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AIM ImmunoTech Inc

AIM

3.026USD

+0.196+6.93%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

218.76MMarktkapitalisierung

VerlustKGV TTM



AIM ImmunoTech Inc

3.026

+0.196+6.93%

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

50.97%-2.36M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.81M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

-101.30%-5.75M

-15.66%-3.46M

-17.27%-1.72M

6.31%-3.04M

-24.68%-2.85M

-17.49%-2.99M

47.25%-1.47M

-123.06%-3.25M

5.37%-2.29M

14.52%-2.54M

-2.74%-2.78M

42.68%-1.46M

-218.29%-2.42M

-58.30%-2.98M

-17.11%-2.70M

15.07%-2.54M

63.84%-760.00K

37.04%-1.88M

-84.79%-2.31M

-186.96%-2.99M

36.57%-2.10M

14.73%-2.99M

74.92%-1.25M

75.50%-1.04M

17.83%-3.31M

5.99%-3.50M

-50.41%-4.98M

-47.05%-4.26M

-26.66%-4.03M

7.27%-3.73M

12.36%-3.31M

50.52%-2.90M

35.74%-3.18M

-48.61%-4.02M

0.92%-3.78M

-251.41%-5.85M

---4.96M

---2.70M

---3.81M

---1.67M

Nettoergebnis aus fortgeführten Aktivitäten

36.31%-3.71M

52.55%-5.97M

52.66%-3.70M

62.60%-1.84M

-58.89%-5.82M

-186.53%-12.58M

-22.41%-7.82M

-1.20%-4.91M

4.16%-3.66M

24.92%-4.39M

-66.88%-6.38M

17.44%-4.85M

-6.73%-3.82M

-48.60%-5.85M

-15.73%-3.83M

-75.30%-5.88M

6.01%-3.58M

-231.14%-3.93M

-12.14%-3.31M

-65.20%-3.35M

-13.06%-3.81M

26.07%-1.19M

4.22%-2.95M

15.98%-2.03M

-24.14%-3.37M

19.37%-1.61M

-145.85%-3.08M

-10.12%-2.42M

3.83%-2.71M

-69.91%-1.99M

56.25%-1.25M

-68.30%-2.19M

-30.36%-2.82M

62.61%-1.17M

24.74%-2.86M

73.11%-1.30M

37.18%-2.16M

29.60%-3.14M

9.50%-3.80M

2.24%-4.84M

10.19%-3.44M

-39.47%-4.46M

18.19%-4.20M

-15.71%-4.96M

-6.23%-3.84M

41.47%-3.19M

22.03%-5.14M

-42.77%-4.28M

-56.46%-3.61M

---5.46M

---6.59M

---3.00M

---2.31M

Betriebsergebnisse und -verluste

577.59%393.00K

13.79%66.00K

62.69%109.00K

-23.75%61.00K

23.40%58.00K

-65.88%58.00K

139.29%67.00K

175.86%80.00K

62.07%47.00K

-91.38%170.00K

-84.09%28.00K

-83.71%29.00K

-87.22%29.00K

306.80%1.97M

10.00%176.00K

6.59%178.00K

18.85%227.00K

166.48%485.00K

-17.95%160.00K

-13.47%167.00K

-13.96%191.00K

-8.08%182.00K

-15.22%195.00K

-20.58%193.00K

-3.90%222.00K

-11.61%198.00K

-13.53%230.00K

-1.62%243.00K

-15.69%231.00K

-30.86%224.00K

-20.12%266.00K

-21.84%247.00K

-16.97%274.00K

-10.25%324.00K

14.04%333.00K

10.49%316.00K

31.47%330.00K

58.33%361.00K

-4.58%292.00K

3.62%286.00K

-24.40%251.00K

4.11%228.00K

45.02%306.00K

8.66%276.00K

81.42%332.00K

18.38%219.00K

7.11%211.00K

69.33%254.00K

21.19%183.00K

--185.00K

--197.00K

--150.00K

--151.00K

Andere nicht monetäre Posten

2033.33%128.00K

-85.81%147.00K

117.67%38.00K

231.01%414.00K

102.75%6.00K

5.39%1.04M

29.51%-215.00K

67.76%-316.00K

-0.93%-218.00K

151.60%983.00K

-174.77%-305.00K

-140.38%-980.00K

-122.68%-216.00K

-287.50%-1.91M

-40.51%-111.00K

1626.42%2.43M

-123.10%-97.00K

351.56%1.02M

62.20%-79.00K

84.50%-159.00K

-5.41%420.00K

173.05%225.00K

68.09%-209.00K

-207.19%-1.03M

19.68%444.00K

-862.50%-308.00K

54.04%-655.00K

36.98%-334.00K

194.40%371.00K

97.97%-32.00K

-1283.50%-1.43M

---530.00K

---393.00K

-599.68%-1.57M

---103.00K

----

138.64%315.00K

--0.00

100.00%0.00

----

-82.35%132.00K

100.00%0.00

99.02%-1.00K

100.00%0.00

141.17%748.00K

-101.93%-38.00K

73.64%-102.00K

-158.94%-89.00K

---1.82M

--1.97M

---387.00K

--151.00K

Veränderung des Umlaufvermögens

3.13%790.00K

-32.04%1.42M

-80.08%385.00K

-179.85%-2.27M

180.59%766.00K

171.64%2.08M

83.22%1.93M

3.61%2.84M

273.97%273.00K

-2036.76%-2.91M

1050.45%1.05M

116.75%2.74M

158.87%73.00K

84.42%-136.00K

-281.97%-111.00K

-23.83%1.27M

50.20%-124.00K

47.09%-873.00K

-68.06%61.00K

789.63%1.66M

-121.52%-249.00K

-111.27%-1.65M

168.46%191.00K

53.92%-241.00K

334.21%1.16M

-201.83%-781.00K

-180.64%-279.00K

-521.77%-523.00K

-375.00%-494.00K

201.97%767.00K

180.65%346.00K

128.97%124.00K

-116.46%-104.00K

126.77%254.00K

-1432.14%-429.00K

9.70%-428.00K

156.38%632.00K

-2306.98%-949.00K

-125.69%-28.00K

-137.62%-474.00K

-315.16%-1.12M

104.13%43.00K

-87.51%109.00K

394.12%1.26M

121.22%521.00K

-152.66%-1.04M

-45.91%873.00K

140.48%255.00K

-904.92%-2.46M

--1.98M

--1.61M

---630.00K

--305.00K

-Änderung der Forderungen

-101.60%-19.00K

100.26%3.00K

100.00%0.00

-100.18%-3.00K

--1.18M

29.89%-1.18M

---9.00K

2.13%1.68M

----

-3.91%-1.68M

--0.00

49.73%1.64M

----

-51.03%-1.61M

-100.00%0.00

41.24%1.10M

----

-40.90%-1.07M

42.86%20.00K

3004.00%776.00K

-100.20%-2.00K

28.89%-758.00K

100.00%14.00K

600.00%25.00K

16650.00%993.00K

-6022.22%-1.07M

-87.50%7.00K

91.23%-5.00K

85.37%-6.00K

--18.00K

--56.00K

---57.00K

---41.00K

----

-Änderung des Inventars

----

--0.00

100.00%0.00

----

--0.00

---317.00K

---529.00K

---480.00K

100.00%0.00

--0.00

----

-548.51%-453.00K

100.00%0.00

--453.00K

100.00%0.00

--101.00K

---469.00K

--0.00

---211.00K

-Änderung bei den Vorauszahlungen

-91.94%-119.00K

525.64%166.00K

-138.86%-68.00K

-65.99%67.00K

65.56%-62.00K

-111.17%-39.00K

140.60%175.00K

355.84%197.00K

-2350.00%-180.00K

-77.73%349.00K

-8520.00%-431.00K

-279.07%-77.00K

-69.23%8.00K

1784.95%1.57M

-114.71%-5.00K

-93.69%43.00K

-46.94%26.00K

-365.00%-93.00K

300.00%34.00K

1054.24%681.00K

600.00%49.00K

4.76%-20.00K

-110.12%-17.00K

553.85%59.00K

101.82%7.00K

-106.91%-21.00K

984.21%168.00K

-144.83%-13.00K

-17.74%-385.00K

21.60%304.00K

89.50%-19.00K

293.33%29.00K

-1067.86%-327.00K

538.60%250.00K

-401.67%-181.00K

-115.96%-15.00K

15.15%-28.00K

65.24%-57.00K

445.45%60.00K

8.05%94.00K

-232.00%-33.00K

-530.77%-164.00K

-59.26%11.00K

231.82%87.00K

-13.79%25.00K

64.86%-26.00K

-83.93%27.00K

16.46%-66.00K

-84.32%29.00K

---74.00K

--168.00K

---79.00K

--185.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

--367.00K

430.04%1.60M

-1797.44%-662.00K

-838.46%-366.00K

----

-4760.00%-486.00K

--39.00K

46.58%-39.00K

----

---10.00K

--0.00

---73.00K

----

---211.00K

-87.94%211.00K

----

--1.75M

---1.75M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

50.97%-2.36M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.81M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

-101.30%-5.75M

-15.66%-3.46M

-17.27%-1.72M

6.31%-3.04M

-24.68%-2.85M

-17.49%-2.99M

47.25%-1.47M

-123.06%-3.25M

5.37%-2.29M

14.52%-2.54M

-2.74%-2.78M

42.68%-1.46M

-218.29%-2.42M

-58.30%-2.98M

-17.11%-2.70M

15.07%-2.54M

63.84%-760.00K

37.04%-1.88M

-84.79%-2.31M

-186.96%-2.99M

36.57%-2.10M

14.73%-2.99M

74.92%-1.25M

75.50%-1.04M

17.83%-3.31M

5.99%-3.50M

-50.41%-4.98M

-47.05%-4.26M

-26.66%-4.03M

7.27%-3.73M

12.36%-3.31M

50.52%-2.90M

35.74%-3.18M

-48.61%-4.02M

0.92%-3.78M

-251.41%-5.85M

---4.96M

---2.70M

---3.81M

---1.67M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

12.00%56.00K

-21.19%119.00K

-27.85%158.00K

12.25%229.00K

238.89%50.00K

104.41%151.00K

178.21%219.00K

374.42%204.00K

-209.09%-36.00K

-2309.68%-3.42M

-421.84%-280.00K

119.63%43.00K

-90.96%33.00K

-45.61%155.00K

2075.00%87.00K

-11050.00%-219.00K

220.18%365.00K

200.00%285.00K

-82.61%4.00K

-98.17%2.00K

-17.39%114.00K

691.67%95.00K

-60.34%23.00K

153.49%109.00K

113.32%138.00K

-7.69%12.00K

48.72%58.00K

1333.33%43.00K

-7500.00%-1.04M

8.33%13.00K

-48.00%39.00K

-99.02%3.00K

-77.42%14.00K

-84.21%12.00K

1400.00%75.00K

40.55%305.00K

-67.71%62.00K

-59.79%76.00K

-97.33%5.00K

-11.79%217.00K

37.14%192.00K

-9.57%189.00K

-32.00%187.00K

-32.79%246.00K

-51.72%140.00K

113.27%209.00K

-83.80%275.00K

-78.27%366.00K

-81.31%290.00K

--98.00K

--1.70M

--1.68M

--1.55M

Investitionsausgaben

12.00%56.00K

-42.79%119.00K

-27.85%158.00K

9.05%229.00K

--50.00K

18.86%208.00K

995.00%219.00K

388.37%210.00K

----

12.90%175.00K

-77.01%20.00K

65.38%43.00K

-90.96%33.00K

-45.61%155.00K

2075.00%87.00K

1200.00%26.00K

220.18%365.00K

200.00%285.00K

-82.61%4.00K

-98.17%2.00K

-17.39%114.00K

691.67%95.00K

-60.34%23.00K

153.49%109.00K

885.71%138.00K

-7.69%12.00K

48.72%58.00K

1333.33%43.00K

0.00%14.00K

8.33%13.00K

-48.00%39.00K

-99.02%3.00K

-77.42%14.00K

-84.21%12.00K

294.74%75.00K

40.55%305.00K

-67.71%62.00K

-59.79%76.00K

-89.84%19.00K

-11.79%217.00K

37.14%192.00K

-9.57%189.00K

-32.00%187.00K

-32.79%246.00K

-51.72%140.00K

113.27%209.00K

-83.80%275.00K

-78.27%366.00K

-81.31%290.00K

--98.00K

--1.70M

--1.68M

--1.55M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

100.00%0.00

-60.00%18.00K

----

100.00%0.00

98.38%-57.00K

115.00%45.00K

---6.00K

---29.00K

-50300.00%-3.51M

-3850.00%-300.00K

100.00%0.00

----

-22.22%7.00K

100.00%8.00K

-11050.00%-219.00K

----

--9.00K

-20.00%4.00K

-95.92%2.00K

-50.00%7.00K

-100.00%0.00

-89.58%5.00K

--49.00K

101.33%14.00K

--3.00K

182.35%48.00K

--0.00

-35100.00%-1.05M

--0.00

--17.00K

-100.00%0.00

--3.00K

-100.00%0.00

100.00%0.00

-17.10%160.00K

----

-88.14%14.00K

-111.67%-14.00K

-3.98%193.00K

-27.69%47.00K

-21.85%118.00K

-43.66%120.00K

-30.69%201.00K

-73.36%65.00K

--151.00K

-86.79%213.00K

-82.49%290.00K

-84.28%244.00K

----

--1.61M

--1.66M

--1.55M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

12.00%56.00K

-42.79%119.00K

-19.54%140.00K

9.05%229.00K

814.29%50.00K

133.71%208.00K

770.00%174.00K

388.37%210.00K

-121.21%-7.00K

-39.86%89.00K

-74.68%20.00K

--43.00K

-90.96%33.00K

-46.38%148.00K

--79.00K

--0.00

241.12%365.00K

190.53%276.00K

-100.00%0.00

-13.71%107.00K

955.56%95.00K

80.00%18.00K

39.53%60.00K

785.71%124.00K

-30.77%9.00K

-54.55%10.00K

1333.33%43.00K

27.27%14.00K

8.33%13.00K

-70.67%22.00K

-97.93%3.00K

-82.26%11.00K

-80.65%12.00K

294.74%75.00K

504.17%145.00K

-57.24%62.00K

-12.68%62.00K

-71.64%19.00K

-46.67%24.00K

93.33%145.00K

22.41%71.00K

8.06%67.00K

-40.79%45.00K

63.04%75.00K

-40.82%58.00K

-27.06%62.00K

171.43%76.00K

--46.00K

--98.00K

--85.00K

--28.00K

--0.00

Netto-Cashflow aus Anlageprodukten

983.33%954.00K

6168.25%3.82M

520.51%492.00K

--1.05M

5.26%-108.00K

-1.61%-63.00K

-290.00%-117.00K

-100.00%0.00

63.58%-114.00K

-111.95%-62.00K

---30.00K

666.30%7.76M

-135.25%-313.00K

403.88%519.00K

----

52.56%-1.37M

-76.61%888.00K

101.98%103.00K

-4483.25%-9.58M

-597.42%-2.89M

495.52%3.80M

-244.89%-5.19M

-130.96%-209.00K

--581.00K

---960.00K

-236.91%-1.51M

239.20%675.00K

-100.00%0.00

--1.10M

-86.30%199.00K

-47.86%1.00M

--500.00K

----

-40.52%1.45M

3451.85%1.92M

----

109.70%4.34M

94.20%2.44M

--54.00K

100.00%0.00

-77.98%2.07M

-72.60%1.26M

-100.00%0.00

-100.67%-37.00K

194.35%9.41M

186.72%4.59M

100.46%3.95M

73.41%5.53M

---9.97M

---5.29M

--1.97M

--3.19M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---279.00K

----

-100.00%0.00

---15.00K

--12.00K

--0.00

--2.00K

--0.00

-100.00%0.00

----

--0.00

104.23%3.00K

----

100.00%0.00

-7200.00%-71.00K

-100.00%0.00

---934.00K

---1.00K

--1.00K

--6.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

668.35%898.00K

1830.84%3.70M

199.40%334.00K

504.90%826.00K

-102.56%-158.00K

-106.36%-214.00K

-234.40%-336.00K

-102.64%-204.00K

77.46%-78.00K

823.90%3.36M

168.31%250.00K

770.23%7.72M

-166.16%-346.00K

300.00%364.00K

96.18%-366.00K

60.17%-1.15M

-85.80%523.00K

96.56%-182.00K

-4030.60%-9.58M

-712.71%-2.89M

435.43%3.68M

-248.42%-5.29M

-137.60%-232.00K

1197.67%472.00K

-205.98%-1.10M

-239.65%-1.52M

285.63%617.00K

-104.31%-43.00K

113.17%1.04M

4125.93%1.09M

-88.49%160.00K

-38.19%997.00K

910.00%486.00K

-100.63%-27.00K

-42.99%1.39M

1089.57%1.61M

68.75%-60.00K

126.71%4.27M

127.64%2.44M

32.92%-163.00K

-8.47%-192.00K

-79.53%1.88M

-75.19%1.07M

-106.92%-243.00K

-103.38%-177.00K

183.61%9.20M

161.72%4.32M

1123.69%3.51M

218.93%5.24M

---11.00M

---6.99M

--287.00K

--1.64M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-76.67%660.00K

605.44%1.04M

-41.20%137.00K

48720.00%2.44M

2729.00%2.83M

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

101.16%55.00K

-100.00%0.00

-95.89%125.00K

-99.83%30.00K

-144.60%-4.76M

-50.19%12.79M

635.39%3.04M

50.09%17.16M

1127.01%10.68M

452.41%25.69M

-413.81%-568.00K

301.72%11.43M

-63.09%870.00K

14.79%4.65M

-68.90%181.00K

184.32%2.85M

34.15%2.36M

362.97%4.05M

809.38%582.00K

-77.91%1.00M

991.30%1.76M

87400.00%875.00K

6500.00%64.00K

1083.03%4.53M

-96.02%161.00K

-99.98%1.00K

-100.03%-1.00K

-70.52%383.00K

95.69%4.04M

-17.87%5.24M

144.69%3.04M

18657.14%1.30M

13012.50%2.07M

49130.77%6.37M

-145.37%-6.81M

-100.07%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--15.01M

--10.68M

--2.05M

--569.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

---251.00K

--133.00K

---133.00K

--2.50M

----

--0.00

100.00%0.00

-8.87%-4.76M

-8.14%-93.00K

75.00%-141.00K

-104.68%-85.00K

-5044.71%-4.37M

-2.38%-86.00K

-1181.82%-564.00K

-38.18%1.81M

-8.97%-85.00K

-103.99%-84.00K

-112.32%-44.00K

213.34%2.94M

-112.87%-78.00K

--2.10M

--357.00K

--937.00K

--606.00K

100.00%0.00

85.71%-1.00K

80.00%-2.00K

33.33%-4.00K

-14.29%-8.00K

36.36%-7.00K

-11.11%-10.00K

14.29%-6.00K

56.25%-7.00K

15.38%-11.00K

-100.70%-9.00K

-100.49%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--1.28M

--1.42M

--2.05M

--569.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.61%660.00K

-78.23%32.00K

-98.28%4.00K

10440.00%527.00K

229.00%329.00K

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

--55.00K

-100.00%0.00

-96.07%125.00K

-99.83%30.00K

-100.00%0.00

-50.00%12.89M

--3.18M

79.30%17.25M

1475.71%15.05M

444.42%25.77M

----

6770.00%9.62M

-60.83%955.00K

103.53%4.73M

-29.96%166.00K

115.38%140.00K

96.61%2.44M

165.83%2.33M

374.00%237.00K

-98.57%65.00K

670.19%1.24M

43650.00%875.00K

4900.00%50.00K

1070.80%4.53M

-96.03%161.00K

-99.96%2.00K

-99.97%1.00K

-70.34%387.00K

95.42%4.05M

-17.90%5.24M

--3.05M

--1.30M

--2.07M

--6.38M

----

--9.27M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--1.26M

--0.00

--2.05M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-106.78%-4.00K

100.00%0.00

591.67%59.00K

-22900.00%-230.00K

96.63%-3.00K

---379.00K

-185.71%-12.00K

---1.00K

---89.00K

----

--14.00K

----

--0.00

----

100.00%0.00

----

---7.05M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-76.67%660.00K

605.44%1.04M

-41.20%137.00K

48720.00%2.44M

2729.00%2.83M

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

101.16%55.00K

-100.00%0.00

-95.89%125.00K

-99.83%30.00K

-144.60%-4.76M

-50.19%12.79M

635.39%3.04M

50.09%17.16M

1127.01%10.68M

452.41%25.69M

-413.81%-568.00K

301.72%11.43M

-63.09%870.00K

14.79%4.65M

-68.90%181.00K

184.32%2.85M

34.15%2.36M

362.97%4.05M

809.38%582.00K

-77.91%1.00M

991.30%1.76M

87400.00%875.00K

6500.00%64.00K

1083.03%4.53M

-96.02%161.00K

-99.98%1.00K

-100.03%-1.00K

-70.52%383.00K

95.69%4.04M

-17.87%5.24M

144.69%3.04M

18657.14%1.30M

13012.50%2.07M

49130.77%6.37M

-145.37%-6.81M

-100.07%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--15.01M

--10.68M

--2.05M

--569.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

-28.71%2.21M

--3.16M

--2.17M

--3.65M

--3.10M

Änderungen des Cashflows im aktuellen Zeitraum

62.55%-803.00K

108.00%786.00K

54.30%-2.64M

110.99%259.00K

41.39%-2.14M

-263.08%-9.82M

-23.03%-5.77M

-143.14%-2.36M

-17.85%-3.66M

48.52%-2.71M

-23.73%-4.69M

171.59%5.46M

-130.22%-3.10M

-105220.00%-5.26M

-182.67%-3.79M

-220.78%-7.63M

-60.67%10.27M

100.06%5.00K

-47.00%4.59M

540.28%6.32M

1146.78%26.12M

-116.88%-8.15M

1677.62%8.66M

-268.89%-1.44M

-17.68%2.10M

-513.20%-3.76M

167.73%487.00K

-187.22%-389.00K

255.94%2.54M

144.02%909.00K

-124.50%-719.00K

-15.05%446.00K

-48.09%-1.63M

-316.46%-2.06M

530.98%2.94M

147.73%525.00K

-240.20%-1.10M

6.71%954.00K

49.74%-681.00K

26.08%-1.10M

-76.20%786.00K

212.45%894.00K

-564.04%-1.35M

-427.66%-1.49M

629.17%3.30M

15.96%-795.00K

-70.45%292.00K

80.95%-282.00K

-214.08%-624.00K

---946.00K

--988.00K

---1.48M

--547.00K

Endbestand an Zahlungsmitteln

-72.75%898.00K

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

--2.21M

--3.16M

--2.17M

--3.65M

Freier Cashflow

50.32%-2.42M

59.12%-4.07M

44.52%-3.27M

-36.70%-3.24M

---4.87M

-59.61%-9.97M

-18.08%-5.89M

-0.51%-2.37M

----

-5.83%-6.24M

-40.74%-4.99M

-35.09%-2.36M

18.15%-2.79M

-87.96%-5.90M

-18.41%-3.54M

-18.88%-1.74M

-1.37%-3.41M

-31.67%-3.14M

-16.60%-2.99M

49.17%-1.47M

-110.91%-3.36M

1.93%-2.38M

15.39%-2.57M

-5.10%-2.89M

37.60%-1.59M

-214.49%-2.43M

-58.10%-3.03M

-18.82%-2.75M

15.00%-2.56M

63.43%-773.00K

37.31%-1.92M

-48.71%-2.31M

-172.13%-3.01M

37.64%-2.11M

13.06%-3.06M

70.10%-1.55M

75.16%-1.10M

19.71%-3.39M

9.99%-3.52M

-46.11%-5.20M

-46.59%-4.45M

-24.43%-4.22M

8.85%-3.91M

14.17%-3.56M

50.58%-3.04M

32.85%-3.39M

2.48%-4.29M

24.61%-4.14M

-90.89%-6.14M

---5.05M

---4.40M

---5.50M

---3.22M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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