









Märkte
/
Aktien
/
nasdaq-acu
/

Acme United Corp

ACU

41.470USD

+1.340+3.34%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

157.20MMarktkapitalisierung

15.66KGV TTM



Acme United Corp

41.470

+1.340+3.34%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

67.18%-3.34M

-11.97%6.37M

-20.20%8.87M

140.60%6.90M

-232.46%-10.17M

-31.06%7.24M

556.49%11.12M

830.84%2.87M

240.10%7.68M

385.70%10.50M

-185.90%-2.44M

-35.70%308.00K

-1530.65%-5.48M

-45.69%2.16M

-30.73%2.84M

115.23%479.00K

-142.37%-336.00K

-46.46%3.98M

-35.87%4.09M

-300.77%-3.15M

216.11%793.00K

-17.13%7.43M

750.07%6.38M

333.18%1.57M

85.07%-683.00K

49.35%8.97M

-78.31%751.00K

58.18%-672.00K

-49.90%-4.58M

-17.40%6.01M

-51.95%3.46M

50.81%-1.61M

-29.60%-3.05M

311.15%7.27M

47.26%7.21M

-41.86%-3.27M

28.20%-2.35M

-46.61%1.77M

8.15%4.89M

-45.39%-2.30M

-104.36%-3.28M

-2.97%3.31M

-19.73%4.53M

7.21%-1.58M

-84.70%-1.60M

1595.47%3.41M

170.62%5.64M

-60.13%-1.71M

65.11%-869.00K

--201.39K

--2.08M

---1.07M

---2.49M

Nettoergebnis aus fortgeführten Aktivitäten

1.04%1.65M

-84.77%1.71M

3.34%2.23M

29.37%4.45M

65.25%1.64M

1976.51%11.21M

3265.63%2.15M

25.71%3.44M

19.28%990.00K

-125.59%-597.23K

-96.87%64.00K

-62.14%2.74M

-59.43%830.00K

14.19%2.33M

29.51%2.04M

126.04%7.23M

60.22%2.05M

109.27%2.04M

49.10%1.58M

19.77%3.20M

58.24%1.28M

65.15%976.61K

31.23%1.06M

9.65%2.67M

5.63%807.00K

190.35%591.35K

-32.81%807.00K

-14.44%2.44M

15.93%764.00K

-219.88%-654.52K

-18.47%1.20M

-12.86%2.85M

16.64%659.00K

23.94%546.00K

22.04%1.47M

20.55%3.27M

29.59%565.00K

-36.16%440.52K

1.60%1.21M

6.57%2.71M

18.48%436.00K

31.70%690.00K

23.88%1.19M

15.02%2.54M

19.09%368.00K

21.49%523.90K

20.18%959.00K

7.33%2.21M

18.85%309.00K

--431.23K

--798.00K

--2.06M

--260.00K

Betriebsergebnisse und -verluste

2.46%1.50M

19.81%1.60M

19.13%1.53M

21.75%1.48M

18.43%1.47M

4.85%1.34M

4.91%1.28M

14.85%1.21M

20.57%1.24M

12.87%1.27M

21.86%1.22M

10.22%1.06M

6.99%1.03M

21.22%1.13M

-3.38%1.00M

8.12%959.00K

6.91%959.00K

8.79%930.98K

21.29%1.04M

2.78%887.00K

4.42%897.00K

3.57%855.72K

1.42%855.00K

10.78%863.00K

9.99%859.00K

7.60%826.20K

13.77%843.00K

9.41%779.00K

15.88%781.00K

21.55%767.86K

19.90%741.00K

19.26%712.00K

17.22%674.00K

26.64%631.75K

16.60%618.00K

14.15%597.00K

14.77%575.00K

10.11%498.85K

-0.38%530.00K

32.74%523.00K

56.07%501.00K

37.34%453.06K

86.67%532.00K

30.03%394.00K

11.85%321.00K

8.27%329.88K

7.14%285.00K

16.09%303.00K

11.24%287.00K

--304.70K

--266.00K

--261.00K

--258.00K

Abgegrenzte Steuer

----

-4.84%565.31K

----

302.06%594.06K

----

-160.11%-294.00K

----

702.56%489.06K

----

-62.53%60.94K

----

-58.95%162.64K

----

-40.03%396.23K

----

557.23%660.70K

----

149.88%100.53K

----

-197.36%-201.55K

----

120.21%207.02K

----

369.68%94.01K

----

---34.86K

----

Andere nicht monetäre Posten

43.12%156.00K

-58.86%42.79K

555.56%118.00K

196.00%148.00K

373.91%109.00K

-64.31%104.01K

-37.93%18.00K

-1.96%50.00K

283.33%23.00K

420.99%291.45K

-80.92%29.00K

101.46%51.00K

-91.67%6.00K

-121.38%-90.80K

-49.50%152.00K

-1026.33%-3.48M

-75.17%72.00K

44.80%424.77K

5920.00%301.00K

258.65%376.00K

16.94%290.00K

--293.35K

--5.00K

---237.00K

--248.00K

----

-100.00%0.00

----

--1.00

----

---1.00K

--1.00K

----

Veränderung des Umlaufvermögens

48.94%-7.06M

-34.16%2.10M

-41.94%4.06M

117.32%386.00K

-376.43%-13.83M

-66.19%3.19M

259.40%6.99M

42.96%-2.23M

164.62%5.00M

535.46%9.43M

-436.31%-4.39M

18.76%-3.91M

-108.15%-7.74M

-1242.28%-2.16M

-196.24%-818.00K

39.65%-4.81M

-94.31%-3.72M

-96.15%189.51K

-79.85%850.00K

-295.19%-7.97M

31.86%-1.91M

-28.96%4.92M

442.09%4.22M

49.93%-2.02M

55.33%-2.81M

35.86%6.93M

-202.24%-1.23M

23.87%-4.03M

-39.73%-6.29M

-12.95%5.10M

-75.85%1.21M

26.69%-5.29M

-25.10%-4.50M

511.04%5.86M

65.42%4.99M

-26.32%-7.21M

17.25%-3.60M

-48.22%958.93K

13.75%3.02M

-27.03%-5.71M

-79.63%-4.35M

-21.68%1.85M

-37.95%2.65M

-2.44%-4.50M

-54.14%-2.42M

493.08%2.36M

361.88%4.28M

-24.24%-4.39M

49.31%-1.57M

---601.56K

--926.00K

---3.53M

---3.10M

-Änderung der Forderungen

63.57%-2.47M

-64.44%2.81M

47.35%8.67M

-5.54%-7.17M

-917.12%-6.77M

2.95%7.90M

-11.25%5.89M

43.77%-6.79M

-71.21%-666.00K

319.04%7.68M

55166.67%6.63M

-172.17%-12.08M

91.61%-389.00K

-65.21%1.83M

-99.08%12.00K

35.51%-4.44M

-170.05%-4.63M

10.71%5.26M

-72.34%1.30M

32.04%-6.88M

-1200.00%-1.72M

-16.73%4.76M

30.87%4.72M

-1.17%-10.13M

-108.79%-132.00K

1.33%5.71M

270.12%3.60M

11.16%-10.01M

361.50%1.50M

-0.16%5.64M

-88.87%974.00K

27.99%-11.27M

-132.84%-574.00K

34.79%5.64M

150.59%8.75M

-48.57%-15.65M

-38.30%1.75M

-3.70%4.19M

-48.00%3.49M

13.29%-10.53M

535.18%2.83M

117.24%4.35M

-15.67%6.72M

-14.66%-12.14M

-146.14%-651.00K

580.93%2.00M

2.19%7.96M

-14.74%-10.59M

182.85%1.41M

---416.27K

--7.79M

---9.23M

---1.70M

-Änderung des Inventars

43.28%-941.00K

81.97%-911.90K

-14.22%911.00K

-49.96%1.33M

-133.27%-1.66M

-258.06%-5.06M

159.46%1.06M

168.47%2.66M

169.86%4.99M

165.48%3.20M

-442.86%-1.79M

-566.59%-3.88M

-707.57%-7.14M

-224.63%-4.89M

91.50%-329.00K

110.80%832.00K

-61.18%1.18M

-822.84%-1.51M

-909.41%-3.87M

-866.37%-7.70M

293.12%3.03M

26.89%-163.14K

-61.64%478.00K

221.23%1.00M

143.40%770.00K

93.09%-223.15K

229.12%1.25M

-144.93%-829.00K

-453.39%-1.77M

-596.57%-3.23M

-423.83%-965.00K

326.94%1.84M

131.01%502.00K

153.84%650.22K

-81.58%298.00K

-404.97%-813.00K

43.17%-1.62M

51.63%-1.21M

280.78%1.62M

-24.81%-161.00K

-227.10%-2.85M

-345.39%-2.50M

-340.59%-895.00K

-113.51%-129.00K

-202.43%-871.00K

518.95%1.02M

111.79%372.00K

132.80%955.00K

-128.86%-288.00K

---242.86K

---3.15M

---2.91M

--998.00K

-Änderung bei den Vorauszahlungen

-22.88%-725.00K

106.25%45.58K

-250.28%-813.00K

1.56%653.00K

58.01%-590.00K

-159.80%-729.34K

234.58%541.00K

323.03%643.00K

-22.92%-1.41M

772.66%1.22M

-51.13%-402.00K

-21.65%152.00K

-45.24%-1.14M

-576.18%-181.32K

-149.72%-266.00K

165.99%194.00K

-555.83%-787.00K

-82.38%38.08K

85.12%535.00K

-227.27%-294.00K

-71.43%-120.00K

-62.40%216.07K

23.50%289.00K

-40.46%231.00K

88.76%-70.00K

150.18%574.60K

685.00%234.00K

-15.47%388.00K

-10.07%-623.00K

139.69%229.68K

-107.30%-40.00K

54.55%459.00K

9.58%-566.00K

-6.73%95.82K

94.33%548.00K

1000.00%297.00K

-17.01%-626.00K

202.68%102.73K

49.21%282.00K

125.96%27.00K

-111.46%-535.00K

-131.26%-100.05K

15.95%189.00K

18.11%-104.00K

-1000.00%-253.00K

296.61%320.10K

5533.33%163.00K

-224.51%-127.00K

96.00%-23.00K

--80.71K

---3.00K

--102.00K

---575.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---1.00K

--1.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

67.18%-3.34M

-11.97%6.37M

-20.20%8.87M

140.60%6.90M

-232.46%-10.17M

-31.06%7.24M

556.49%11.12M

830.84%2.87M

240.10%7.68M

385.70%10.50M

-185.90%-2.44M

-35.70%308.00K

-1530.65%-5.48M

-45.69%2.16M

-30.73%2.84M

115.23%479.00K

-142.37%-336.00K

-46.46%3.98M

-35.87%4.09M

-300.77%-3.15M

216.11%793.00K

-17.13%7.43M

750.07%6.38M

333.18%1.57M

85.07%-683.00K

49.35%8.97M

-78.31%751.00K

58.18%-672.00K

-49.90%-4.58M

-17.40%6.01M

-51.95%3.46M

50.81%-1.61M

-29.60%-3.05M

311.15%7.27M

47.26%7.21M

-41.86%-3.27M

28.20%-2.35M

-46.61%1.77M

8.15%4.89M

-45.39%-2.30M

-104.36%-3.28M

-2.97%3.31M

-19.73%4.53M

7.21%-1.58M

-84.70%-1.60M

1595.47%3.41M

170.62%5.64M

-60.13%-1.71M

65.11%-869.00K

--201.39K

--2.08M

---1.07M

---2.49M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-16.01%1.35M

41.10%1.70M

-10.05%1.35M

58.60%2.49M

129.81%1.61M

19.62%1.20M

79.24%1.50M

-30.00%1.57M

35.33%701.00K

-36.40%1.01M

-41.85%838.00K

19.88%2.24M

-65.00%518.00K

223.78%1.58M

90.11%1.44M

157.71%1.87M

147.91%1.48M

-12.43%488.17K

108.24%758.00K

126.17%726.00K

36.30%597.00K

-43.05%557.48K

-15.94%364.00K

-65.18%321.00K

-51.17%438.00K

-79.37%978.91K

-45.94%433.00K

-15.88%922.00K

77.98%897.00K

868.02%4.75M

41.02%801.00K

240.37%1.10M

9.80%504.00K

-4.74%490.19K

7.37%568.00K

8.78%322.00K

-20.03%459.00K

-17.42%514.61K

16.78%529.00K

161.92%296.00K

-27.34%574.00K

-49.46%623.17K

-62.90%453.00K

-243.98%-478.00K

336.46%790.00K

196.45%1.23M

265.57%1.22M

-79.94%332.00K

74.04%181.00K

---1.28M

--334.00K

--1.66M

--104.00K

Investitionsausgaben

-16.01%1.35M

41.10%1.70M

-10.05%1.35M

58.60%2.49M

129.81%1.61M

19.62%1.20M

79.24%1.50M

-30.00%1.57M

35.33%701.00K

-36.40%1.01M

-41.85%838.00K

19.88%2.24M

-65.00%518.00K

223.78%1.58M

90.11%1.44M

157.71%1.87M

147.91%1.48M

-12.43%488.17K

108.24%758.00K

126.17%726.00K

36.30%597.00K

-43.05%557.48K

-15.94%364.00K

-65.18%321.00K

-51.17%438.00K

-79.37%978.91K

-45.94%433.00K

-15.88%922.00K

77.98%897.00K

868.02%4.75M

41.02%801.00K

240.37%1.10M

9.80%504.00K

-4.74%490.19K

6.37%568.00K

8.78%322.00K

-20.03%459.00K

-17.42%514.61K

17.88%534.00K

0.34%296.00K

-27.34%574.00K

-49.46%623.17K

-84.63%453.00K

-11.14%295.00K

336.46%790.00K

530.50%1.23M

782.63%2.95M

-79.94%332.00K

74.04%181.00K

--195.57K

--334.00K

--1.66M

--104.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-16.01%1.35M

41.78%1.70M

12.02%1.35M

58.60%2.49M

129.81%1.61M

19.05%1.20M

124.16%1.21M

-30.00%1.57M

35.33%701.00K

-36.40%1.01M

-62.66%538.00K

19.88%2.24M

-65.00%518.00K

223.78%1.58M

90.11%1.44M

157.71%1.87M

147.91%1.48M

-12.43%488.17K

108.24%758.00K

126.17%726.00K

36.30%597.00K

-6.93%557.48K

-15.94%364.00K

-65.18%321.00K

-51.17%438.00K

-87.38%598.99K

-45.94%433.00K

-15.88%922.00K

77.98%897.00K

868.76%4.75M

41.02%801.00K

261.72%1.10M

12.25%504.00K

21.02%489.82K

18.33%568.00K

3.41%303.00K

-21.78%449.00K

-35.05%404.73K

20.91%480.00K

157.12%293.00K

-24.67%574.00K

-47.98%623.17K

-67.03%397.00K

-266.56%-513.00K

391.61%762.00K

191.52%1.20M

325.44%1.20M

-81.13%308.00K

106.67%155.00K

---1.31M

--283.00K

--1.63M

--75.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

--5.74K

-1.33%296.00K

----

--0.00

--300.00K

----

--379.92K

----

-100.00%0.00

--0.00

----

-100.00%0.00

-99.66%371.00

-100.00%0.00

533.33%19.00K

--10.00K

--109.88K

-12.50%49.00K

-91.43%3.00K

-100.00%0.00

229.41%56.00K

45.83%35.00K

7.69%28.00K

15.46%35.14K

-66.67%17.00K

4.35%24.00K

-10.34%26.00K

--30.44K

--51.00K

--23.00K

--29.00K

Netto-Cashflow aus Geschäftstransaktionen

----

-91.63%1.10M

--0.00

-818.80%-6.89M

----

98319.80%13.15M

--0.00

92.19%-750.00K

----

---13.39K

--0.00

---9.61M

----

100.00%0.00

--0.00

100.00%0.00

---9.31M

--0.00

---2.07M

----

100.00%0.00

--0.00

100.00%0.00

-226.67%-114.00

--0.00

-3.76%-7.23M

--90.00

--0.00

---6.97M

----

--0.00

---13.81M

----

---1.47M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---20.00

----

---112.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

16.01%-1.35M

-104.99%-596.17K

10.05%-1.35M

-304.35%-9.38M

-129.81%-1.61M

1273.13%11.95M

-79.24%-1.50M

80.43%-2.32M

-35.33%-701.00K

35.55%-1.02M

41.85%-838.00K

-533.46%-11.85M

65.00%-518.00K

83.87%-1.58M

-90.11%-1.44M

-157.71%-1.87M

44.59%-1.48M

-1657.36%-9.80M

-108.24%-758.00K

-126.17%-726.00K

-509.82%-2.67M

43.05%-557.48K

15.94%-364.00K

65.18%-321.00K

51.17%-438.00K

79.37%-978.91K

45.94%-433.00K

15.88%-922.00K

88.41%-897.00K

-868.22%-4.75M

-41.02%-801.00K

-240.37%-1.10M

-4.13%-7.74M

4.77%-490.10K

-7.37%-568.00K

-8.78%-322.00K

-1194.43%-7.43M

17.42%-514.63K

-16.78%-529.00K

97.78%-296.00K

27.34%-574.00K

49.47%-623.17K

62.90%-453.00K

-3914.46%-13.33M

-336.46%-790.00K

-531.22%-1.23M

-265.57%-1.22M

79.94%-332.00K

-74.04%-181.00K

---195.36K

---334.00K

---1.66M

---104.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-82.22%1.69M

75.54%-4.90M

22.64%-5.72M

547.34%3.11M

192.12%9.51M

-154.28%-20.03M

-220.44%-7.39M

-107.26%-695.00K

-260.06%-10.32M

-711.90%-7.88M

720.19%6.13M

1216.37%9.57M

319.38%6.45M

-114.37%-970.35K

113.14%748.00K

-84.71%727.00K

392.40%1.54M

216.83%6.75M

-157.72%-5.69M

252.39%4.76M

-204.16%-526.00K

23.55%-5.78M

-225.51%-2.21M

-220.83%-3.12M

117.83%505.00K

-838.13%-7.56M

229.89%1.76M

18.43%2.58M

-125.62%-2.83M

114.42%1.02M

45.05%-1.35M

-48.31%2.18M

25.34%11.06M

-112.10%-7.11M

-51.57%-2.47M

57.19%4.22M

157.31%8.82M

46.36%-3.35M

-213.49%-1.63M

-80.77%2.68M

158.30%3.43M

-165.40%-6.25M

50.48%-519.00K

793.47%13.96M

-2635.34%-5.88M

-564.17%-2.35M

-195.36%-1.05M

-73.38%1.56M

119.06%232.00K

---354.31K

--1.10M

--5.87M

---1.22M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-73.04%2.72M

77.34%-4.52M

36.72%-4.51M

1161.27%3.01M

201.93%10.08M

-171.09%-19.94M

-205.29%-7.13M

-102.84%-284.00K

-240.94%-9.89M

-784.58%-7.36M

708.00%6.77M

976.38%10.02M

291.52%7.02M

-86.56%1.07M

116.41%838.00K

-121.44%-1.14M

228.81%1.79M

261.51%8.00M

-283.91%-5.11M

364.22%5.33M

-44.95%545.00K

27.31%-4.95M

-150.32%-1.33M

-164.02%-2.02M

140.96%990.00K

-566.83%-6.81M

370.52%2.64M

22.46%3.15M

-121.14%-2.42M

121.55%1.46M

12.38%-977.00K

-49.78%2.57M

16.90%11.44M

-156.61%-6.77M

31.55%-1.11M

94.94%5.13M

187.40%9.78M

57.43%-2.64M

-66.22%-1.63M

-81.27%2.63M

160.50%3.40M

-339.98%-6.20M

-15.43%-980.00K

799.94%14.04M

-4362.12%-5.63M

-214970.38%-1.41M

---849.00K

--1.56M

120.34%132.00K

---655.00

----

---649.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-74.29%238.24K

73.42%411.00K

184.65%649.00K

429.51%323.00K

13697.77%926.52K

248.53%237.00K

2180.00%228.00K

--61.00K

100.46%6.71K

-81.52%68.00K

-99.60%10.00K

-100.00%0.00

-619728.63%-1.45M

523.73%368.00K

3546.58%2.52M

185.05%182.00K

---234.00

--59.00K

---73.00K

---214.00K

----

-158173.16%-365.15K

-100.00%0.00

-94.80%231.00

--21.00K

2109.09%442.00K

137.58%186.00K

101.09%4.44K

-100.00%0.00

-106.21%-22.00K

-254.21%-495.00K

-264.01%-407.91K

-57.88%302.00K

104.62%354.00K

--321.00K

-52.96%248.71K

285.48%717.00K

-22.07%173.00K

-100.00%0.00

544.92%528.67K

--186.00K

--222.00K

128.65%100.00K

--81.97K

--0.00

---349.00K

Barausschüttungen

0.36%563.00K

12.13%562.92K

11.24%554.00K

9.68%544.00K

12.88%561.00K

1.35%502.05K

1.01%498.00K

8.53%496.00K

8.52%497.00K

6.90%495.35K

7.64%493.00K

5.06%457.00K

5.05%458.00K

14.78%463.36K

14.21%458.00K

8.75%435.00K

9.00%436.00K

1.96%403.71K

-0.74%401.00K

-0.99%400.00K

-1.23%400.00K

6.78%395.96K

8.89%404.00K

8.60%404.00K

9.16%405.00K

-0.16%370.83K

0.00%371.00K

11.38%372.00K

11.75%371.00K

11.62%371.43K

11.75%371.00K

0.30%334.00K

-0.90%332.00K

9.51%332.76K

10.67%332.00K

11.37%333.00K

13.18%335.00K

2.63%303.85K

17.19%300.00K

16.80%299.00K

15.63%296.00K

15.92%296.05K

0.79%256.00K

16.89%256.00K

--256.00K

-41.37%255.39K

17.05%254.00K

0.46%219.00K

-100.00%0.00

--435.63K

--217.00K

--218.00K

--219.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-56.42%-463.00K

87.37%-36.90K

---83.00K

--0.00

---296.00K

-188385.81%-292.15K

--0.00

100.00%0.00

99.88%-155.00

--0.00

100.00%0.00

---108.00K

84.35%-131.28K

100.00%0.00

-104.85%-211.00K

100.00%0.00

-93.44%-839.12K

48.42%-245.00K

85.26%-103.00K

-471.25%-457.00K

-2981.93%-433.78K

7.23%-475.00K

-254.82%-699.00K

-77.78%-80.00K

77.85%-14.07K

-1728.57%-512.00K

60.68%-197.00K

80.52%-45.00K

88.94%-63.53K

97.25%-28.00K

9.07%-501.00K

-77.69%-231.00K

---574.37K

---1.02M

---551.00K

---130.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

91.54%-18.73K

-98000.00%-979.00K

93.01%-10.00K

---35.00K

-581.61%-221.27K

100.47%1.00K

---143.00K

----

---32.46K

---211.00K

----

-100.00%0.00

----

--567.31K

----

---1.22M

-109.95%-131.00K

-100.02%-1.00K

----

--1.32M

--6.08M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-82.22%1.69M

75.54%-4.90M

22.64%-5.72M

547.34%3.11M

192.12%9.51M

-154.28%-20.03M

-220.44%-7.39M

-107.26%-695.00K

-260.06%-10.32M

-711.90%-7.88M

720.19%6.13M

1216.37%9.57M

319.38%6.45M

-114.37%-970.35K

113.14%748.00K

-84.71%727.00K

392.40%1.54M

216.83%6.75M

-157.72%-5.69M

252.39%4.76M

-204.16%-526.00K

23.55%-5.78M

-225.51%-2.21M

-220.83%-3.12M

117.83%505.00K

-838.13%-7.56M

229.89%1.76M

18.43%2.58M

-125.62%-2.83M

114.42%1.02M

45.05%-1.35M

-48.31%2.18M

25.34%11.06M

-112.10%-7.11M

-51.57%-2.47M

57.19%4.22M

157.31%8.82M

46.36%-3.35M

-213.49%-1.63M

-80.77%2.68M

158.30%3.43M

-165.40%-6.25M

50.48%-519.00K

793.47%13.96M

-2635.34%-5.88M

-564.17%-2.35M

-195.36%-1.05M

-73.38%1.56M

119.06%232.00K

---354.31K

--1.10M

--5.87M

---1.22M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

15.38%6.40M

-9.74%5.70M

-8.67%3.79M

-25.12%3.19M

-27.03%5.55M

10.48%6.32M

27.33%4.15M

-19.65%4.26M

56.93%7.60M

7.76%5.72M

0.62%3.26M

37.59%5.31M

16.22%4.84M

75.08%5.31M

-38.16%3.24M

-9.71%3.86M

-38.92%4.17M

-46.81%3.03M

172.30%5.24M

12.48%4.27M

54.73%6.82M

41.70%5.70M

1.58%1.92M

256.62%3.80M

-52.78%4.41M

-42.72%4.02M

-66.62%1.89M

-82.75%1.06M

57.98%9.34M

11.94%7.02M

171.87%5.67M

318.93%6.17M

143.65%5.91M

35.74%6.27M

7.52%2.09M

-18.02%1.47M

6.12%2.43M

-20.53%4.62M

-20.06%1.94M

-46.57%1.80M

-80.37%2.29M

-50.76%5.81M

-71.29%2.43M

-62.36%3.37M

19.43%11.64M

16.86%11.81M

18.44%8.46M

119.25%8.94M

24.16%9.75M

--10.11M

--7.14M

--4.08M

--7.85M

Änderungen des Cashflows im aktuellen Zeitraum

-25.50%-2.95M

190.31%696.74K

-11.77%1.91M

629.20%598.00K

29.47%-2.35M

-140.99%-771.46K

-11.88%2.17M

94.48%-113.00K

-818.97%-3.34M

506.47%1.88M

18.97%2.46M

-231.77%-2.05M

249.68%464.00K

-140.74%-463.03K

193.57%2.07M

-163.81%-617.00K

87.84%-310.00K

1.13%1.14M

-158.51%-2.21M

151.60%967.00K

-317.35%-2.55M

189.82%1.12M

77.43%3.77M

-326.06%-1.87M

92.61%-611.00K

-83.27%387.77K

57.91%2.13M

265.47%829.00K

-3233.71%-8.27M

741.75%2.32M

-67.81%1.35M

-181.73%-501.00K

127.73%264.00K

83.55%-361.12K

56.16%4.18M

328.67%613.00K

-95.08%-952.00K

37.81%-2.19M

-20.85%2.68M

115.23%143.00K

94.10%-488.00K

-2037.40%-3.53M

1.04%3.39M

-94.41%-939.00K

-923.11%-8.28M

53.56%-165.10K

13.06%3.35M

-115.77%-483.00K

78.57%-809.00K

---355.48K

--2.96M

--3.06M

---3.77M

Auswirkungen von Wechselkursänderungen

154.76%46.00K

-338.29%-178.98K

265.08%104.00K

-180.00%-28.00K

-746.15%-84.00K

-73.20%75.11K

84.37%-63.00K

147.95%35.00K

18.18%13.00K

480.67%280.31K

-423.38%-403.00K

-252.08%-73.00K

134.38%11.00K

-136.95%-73.64K

-151.68%-77.00K

-42.17%48.00K

78.08%-32.00K

606.63%199.28K

502.70%149.00K

8200.00%83.00K

-3020.00%-146.00K

166.15%28.20K

-175.51%-37.00K

100.63%1.00K

-84.38%5.00K

-235.49%-42.63K

22.50%49.00K

-861.90%-160.00K

633.33%32.00K

182.68%31.46K

233.33%40.00K

223.53%21.00K

-160.00%-6.00K

61.53%-38.06K

120.69%12.00K

-129.31%-17.00K

115.87%10.00K

-471.56%-98.93K

65.27%-58.00K

241.18%58.00K

---63.00K

289.94%26.63K

-882.35%-167.00K

383.33%17.00K

-100.00%0.00

194.89%6.83K

-114.66%-17.00K

92.77%-6.00K

-75.68%9.00K

---7.20K

--116.00K

---83.00K

--37.00K

Endbestand an Zahlungsmitteln

7.92%3.45M

15.38%6.40M

-9.74%5.70M

-8.67%3.79M

-25.12%3.19M

-27.03%5.55M

10.48%6.32M

27.33%4.15M

-19.65%4.26M

56.92%7.60M

7.76%5.72M

0.62%3.26M

37.59%5.31M

16.22%4.84M

75.06%5.31M

-38.16%3.24M

-9.71%3.86M

-38.91%4.17M

-46.81%3.03M

172.30%5.24M

12.48%4.27M

54.72%6.82M

41.71%5.70M

1.58%1.92M

256.62%3.80M

-52.79%4.41M

-42.73%4.02M

-66.62%1.89M

-82.75%1.06M

57.99%9.34M

11.94%7.02M

171.87%5.67M

318.93%6.17M

143.65%5.91M

35.73%6.27M

7.52%2.09M

-17.97%1.47M

6.14%2.43M

-20.52%4.62M

-19.99%1.94M

-46.63%1.80M

-80.37%2.29M

-50.77%5.81M

-71.32%2.43M

-62.34%3.37M

19.42%11.64M

16.86%11.81M

18.44%8.46M

119.25%8.94M

--9.75M

--10.11M

--7.14M

--4.08M

Freier Cashflow

60.18%-4.69M

-22.54%4.67M

-21.78%7.52M

239.86%4.41M

-268.87%-11.78M

-36.43%6.04M

393.77%9.62M

167.03%1.30M

216.31%6.97M

1534.09%9.49M

-334.70%-3.27M

-39.01%-1.94M

-230.23%-6.00M

-83.36%580.96K

-58.18%1.40M

64.05%-1.39M

-1026.53%-1.82M

-49.22%3.49M

-44.58%3.34M

-410.75%-3.87M

117.48%196.00K

-13.96%6.88M

1793.08%6.02M

178.17%1.25M

79.51%-1.12M

533.47%7.99M

-88.05%318.00K

41.03%-1.59M

-53.88%-5.47M

-81.40%1.26M

-59.90%2.66M

24.69%-2.70M

-26.37%-3.56M

440.77%6.78M

52.27%6.64M

-38.09%-3.59M

26.98%-2.81M

-53.38%1.25M

7.07%4.36M

-38.32%-2.60M

-60.92%-3.85M

23.31%2.69M

51.43%4.07M

7.85%-1.88M

-128.10%-2.40M

37400.40%2.18M

53.74%2.69M

25.06%-2.04M

59.54%-1.05M

--5.82K

--1.75M

---2.72M

---2.59M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

