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ALT5 Sigma Corp

ALTS

2.070USD

+0.010+0.49%

Handelsschluss 11/05, 16:00（ET）Kurse um 15 Minuten verzögert

42.34MMarktkapitalisierung

VerlustKGV TTM



ALT5 Sigma Corp

2.070

+0.010+0.49%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

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

-6580.00%-5.18M

-183.64%-1.54M

-378.43%-1.95M

1055.13%4.19M

169.57%80.00K

-613.21%-544.00K

38.65%-408.00K

88.69%-439.00K

79.68%-115.00K

-94.84%106.00K

63.20%-665.00K

-229.37%-3.88M

71.20%-566.00K

700.88%2.06M

-525.18%-1.81M

-303.10%-1.18M

15.23%-1.96M

-149.14%-342.00K

219.55%425.00K

123.00%580.00K

-164.91%-2.32M

382.93%696.00K

-83.90%133.00K

-429.67%-2.52M

-9.38%-875.00K

-107.33%-246.00K

117.86%826.00K

141.13%765.00K

-174.01%-800.00K

51.29%3.35M

-336.32%-4.63M

4.02%-1.86M

-60.58%1.08M

-23.95%2.22M

19.58%-1.06M

31.59%-1.94M

935.98%2.74M

172.43%2.92M

-1705.48%-1.32M

-278.18%-2.83M

40.47%-328.00K

-59.30%1.07M

97.03%-73.00K

40.96%1.59M

55.64%-551.00K

-39.00%2.63M

-192.85%-2.46M

189.45%1.13M

53.31%-1.24M

135.91%4.31M

--2.65M

---1.26M

---2.66M

--1.83M

Nettoergebnis aus fortgeführten Aktivitäten

-942.44%-4.96M

-33.44%-2.86M

76.23%-3.87M

-239.67%-822.00K

645.57%589.00K

-223.87%-2.14M

-1492.98%-16.27M

93.62%-242.00K

-99.26%79.00K

-154.67%-662.00K

110.21%1.17M

-291.94%-3.79M

314.64%10.69M

141.24%1.21M

-286.16%-11.44M

-19.51%-968.00K

-103.89%-4.98M

121.99%502.00K

55.15%-2.96M

58.63%-810.00K

-78.12%-2.44M

-12.57%-2.28M

-341.35%-6.61M

-59.58%-1.96M

2.70%-1.37M

-37.49%-2.03M

72.37%-1.50M

-204.16%-1.23M

-173.65%-1.41M

-166.80%-1.48M

-5988.76%-5.42M

3.79%1.18M

187.71%1.91M

450.48%2.21M

93.08%-89.00K

199.04%1.14M

-548.77%-2.18M

68.26%-630.00K

8.20%-1.29M

-563.97%-1.15M

386.00%486.00K

-279.15%-1.98M

-204.24%-1.40M

-80.43%247.00K

-86.23%100.00K

758.91%1.11M

150.39%1.34M

208.89%1.26M

231.76%726.00K

267.53%129.00K

---2.67M

---1.16M

---551.00K

---77.00K

Betriebsergebnisse und -verluste

-46.90%351.00K

89.36%1.21M

-92.79%1.11M

184.57%1.03M

82.09%661.00K

75.55%639.00K

5734.72%15.46M

371.43%363.00K

164.96%363.00K

173.68%364.00K

-97.56%265.00K

-92.64%77.00K

-86.89%137.00K

-87.27%133.00K

965.03%10.84M

-1.32%1.05M

1.75%1.04M

2.75%1.04M

-74.69%1.02M

-1.49%1.06M

7.31%1.03M

0.39%1.02M

300.20%4.02M

6.85%1.08M

-3.53%957.00K

1.91%1.01M

-8.05%1.00M

126.29%1.01M

223.13%992.00K

286.77%994.00K

233.23%1.09M

47.35%445.00K

-0.65%307.00K

-20.92%257.00K

8.61%328.00K

-5.63%302.00K

-2.83%309.00K

-1.52%325.00K

-11.44%302.00K

-5.33%320.00K

-7.02%318.00K

-1.20%330.00K

-3.13%341.00K

0.30%338.00K

-0.29%342.00K

-0.89%334.00K

12.10%352.00K

13.09%337.00K

12.09%343.00K

11.22%337.00K

--314.00K

--298.00K

--306.00K

--303.00K

Abgegrenzte Steuer

91.20%-251.00K

100.00%0.00

-72.07%124.00K

---426.00K

---2.85M

---75.00K

109.68%444.00K

----

---4.59M

----

--0.00

-100.00%0.00

----

100.00%0.00

127.85%203.00K

100.00%0.00

32.52%-473.00K

-1313.33%-1.46M

-147.96%-729.00K

-40.86%-393.00K

-21.91%-701.00K

104.98%120.00K

-261.54%-294.00K

-338.46%-279.00K

-220.55%-575.00K

-349.44%-2.41M

--182.00K

-73.35%117.00K

--477.00K

34.71%-536.00K

-100.00%0.00

--439.00K

----

-162.30%-821.00K

142.39%209.00K

----

-153.69%-313.00K

---493.00K

----

129.53%583.00K

----

--254.00K

--113.00K

----

Andere nicht monetäre Posten

--68.00K

-85.67%86.00K

10.12%457.00K

150.50%254.00K

100.00%0.00

360.87%600.00K

-51.35%415.00K

-157.95%-503.00K

-1152.17%-288.00K

69.29%-230.00K

9377.78%853.00K

-1672.73%-195.00K

82.44%-23.00K

72.07%-749.00K

101.29%9.00K

-126.19%-11.00K

-216.96%-131.00K

-26920.00%-2.68M

-31.26%-697.00K

5.00%42.00K

--112.00K

110.87%10.00K

-2312.50%-531.00K

118.96%40.00K

-100.00%0.00

-111.59%-92.00K

140.68%24.00K

-266.14%-211.00K

-30.86%56.00K

79300.00%794.00K

-220.41%-59.00K

170.21%127.00K

72.34%81.00K

-97.62%1.00K

88.46%49.00K

74.07%47.00K

80.77%47.00K

50.00%42.00K

4.00%26.00K

128.42%27.00K

127.08%26.00K

129.47%28.00K

101.11%25.00K

-1.06%-95.00K

-2.13%-96.00K

-31.94%-95.00K

-322.70%-2.25M

-28.77%-94.00K

-30.56%-94.00K

1.37%-72.00K

--1.01M

---73.00K

---72.00K

---73.00K

Veränderung des Umlaufvermögens

-458.80%-2.87M

-276.77%-373.00K

58.55%-361.00K

1153.99%3.44M

393.41%801.00K

-126.12%-99.00K

13.85%-871.00K

84.39%-326.00K

-178.45%-273.00K

-73.97%379.00K

18.80%-1.01M

-55.94%-2.09M

-82.85%348.00K

112.87%1.46M

-141.33%-1.25M

-1934.25%-1.34M

276.43%2.03M

-66.62%684.00K

-33.38%3.01M

105.71%73.00K

-798.44%-1.15M

36.42%2.05M

304.74%4.52M

-242.95%-1.28M

18.99%-128.00K

-58.46%1.50M

126.54%1.12M

115.06%894.00K

88.26%-158.00K

377.73%3.62M

-430.64%-4.21M

-67.42%-5.94M

-133.44%-1.35M

-141.46%-1.30M

-292.94%-793.00K

-44.11%-3.54M

452.14%4.03M

19.21%3.14M

-67.66%411.00K

-267.23%-2.46M

-15.45%-1.14M

113.28%2.63M

149.61%1.27M

407.74%1.47M

56.43%-990.00K

-68.43%1.23M

-168.98%-2.56M

4.78%-478.00K

4.34%-2.27M

138.83%3.91M

--3.71M

---502.00K

---2.38M

--1.64M

-Änderung der Forderungen

102.59%295.00K

4475.84%6.52M

-250.63%-3.06M

993.29%1.79M

-3404.64%-11.40M

-4866.67%-149.00K

19.76%-873.00K

106.43%164.00K

-36.70%345.00K

99.51%-3.00K

-182.99%-1.09M

-49.59%-2.55M

582.30%545.00K

-843.90%-610.00K

-15.58%1.31M

16.06%-1.70M

-117.57%-113.00K

-96.96%82.00K

358.83%1.55M

-119.93%-2.03M

257.21%643.00K

126.01%2.69M

-144.05%-600.00K

12.43%-923.00K

-375.58%-409.00K

-67.11%1.19M

266.13%1.36M

56.98%-1.05M

-286.96%-86.00K

41.78%3.62M

137.50%372.00K

15.89%-2.45M

-98.95%46.00K

382.26%2.56M

-606.12%-992.00K

-370.60%-2.91M

358.36%4.39M

-65.52%530.00K

-70.83%196.00K

-491.77%-619.00K

-157.66%-1.70M

44.86%1.54M

145.50%672.00K

110.83%158.00K

73.76%-659.00K

285.81%1.06M

-241.20%-1.48M

-29.80%-1.46M

-5878.57%-2.51M

-143.99%-571.00K

--1.05M

---1.12M

---42.00K

--1.30M

-Änderung des Inventars

----

-100.00%0.00

----

185.96%49.00K

-54.86%79.00K

303.13%650.00K

-106.42%-40.00K

89.80%-57.00K

-76.91%175.00K

37.98%-320.00K

1680.00%623.00K

-249.87%-559.00K

206.91%758.00K

-1257.89%-516.00K

120.35%35.00K

193.70%373.00K

-512.21%-709.00K

-177.55%-38.00K

55.78%-172.00K

102.71%127.00K

104.70%172.00K

-92.07%49.00K

84.56%-389.00K

-8319.30%-4.69M

-779.09%-3.66M

194.35%618.00K

-273.01%-2.52M

112.53%57.00K

41.33%-416.00K

-237.61%-655.00K

2041.18%1.46M

-211.79%-455.00K

-185.94%-709.00K

141.83%476.00K

-84.79%68.00K

128.97%407.00K

168.24%825.00K

-420.56%-1.14M

-84.47%447.00K

-143.34%-1.41M

-302.85%-1.21M

141.81%355.00K

259.32%2.88M

--3.24M

--596.00K

---849.00K

---1.81M

-Änderung bei den Vorauszahlungen

-392.55%-746.00K

4071.43%292.00K

2600.00%297.00K

1200.00%221.00K

52.69%255.00K

-94.40%7.00K

-97.69%11.00K

104.50%17.00K

-53.87%167.00K

-34.90%125.00K

320.83%477.00K

-108.84%-378.00K

223.97%362.00K

-52.24%192.00K

-5.37%-216.00K

-110.47%-181.00K

44.91%-292.00K

880.49%402.00K

-133.66%-205.00K

-119.82%-86.00K

-72.64%-530.00K

173.21%41.00K

122.26%609.00K

-39.47%434.00K

69.21%-307.00K

-135.22%-56.00K

-64.28%274.00K

-58.70%717.00K

39.65%-997.00K

135.25%159.00K

1200.00%767.00K

586.17%1.74M

-20750.00%-1.65M

-194.77%-451.00K

310.71%59.00K

-20.69%253.00K

101.97%8.00K

-184.07%-153.00K

-109.43%-28.00K

155.19%319.00K

-263.45%-407.00K

140.99%182.00K

-49.92%297.00K

-860.53%-578.00K

184.98%249.00K

-232.54%-444.00K

97.01%593.00K

-76.90%76.00K

64.83%-293.00K

245.02%335.00K

--301.00K

--329.00K

---833.00K

---231.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-120.28%-2.42M

-21872.73%-7.18M

761.43%2.40M

988.13%1.42M

1622.04%11.95M

-87.11%33.00K

78.71%-363.00K

-122.01%-160.00K

33.47%-785.00K

-86.48%256.00K

-70.84%-1.71M

104.79%727.00K

-141.11%-1.18M

591.69%1.89M

-147.25%-998.00K

-75.00%355.00K

483.69%2.87M

48.60%-385.00K

-51.45%2.11M

1993.33%1.42M

-384.41%-748.00K

-244.04%-749.00K

779.69%4.35M

-105.85%-75.00K

-67.45%263.00K

146.45%520.00K

-126.36%-640.00K

193.64%1.28M

249.91%808.00K

120.29%211.00K

1103.31%2.43M

-208.80%-1.37M

37.76%-539.00K

-164.60%-1.04M

-164.02%-242.00K

50.56%-443.00K

-544.10%-866.00K

21.79%1.61M

-34.83%378.00K

-202.99%-896.00K

-83.26%195.00K

417.03%1.32M

204.50%580.00K

-55.99%870.00K

1076.77%1.17M

-132.65%-417.00K

40.71%-555.00K

761.20%1.98M

114.43%99.00K

-47.06%1.28M

---936.00K

---299.00K

---686.00K

--2.41M

-Änderung bei anderen kurzfristigen Vermögenswerten

100.00%0.00

-100.00%0.00

-99.44%2.00K

100.29%1.00K

---1.00K

900.00%10.00K

-71.82%354.00K

-155.25%-347.00K

100.00%0.00

-99.87%1.00K

111.80%1.26M

305.90%628.00K

-88.97%-1.37M

1070.89%767.00K

222.28%593.00K

-2872.73%-305.00K

-72600.00%-725.00K

-382.14%-79.00K

187.20%184.00K

320.00%11.00K

-99.72%1.00K

55.56%28.00K

-3616.67%-211.00K

98.39%-5.00K

145.27%363.00K

63.64%18.00K

100.40%6.00K

46.10%-311.00K

156.92%148.00K

101.77%11.00K

-3007.69%-1.51M

---577.00K

-602.70%-260.00K

---623.00K

33.33%52.00K

100.00%0.00

-85.00%-37.00K

100.00%0.00

-55.17%39.00K

-105.92%-19.00K

93.10%-20.00K

-600.00%-5.00K

22.54%87.00K

32200.00%321.00K

-2130.77%-290.00K

112.50%1.00K

16.39%71.00K

75.00%-1.00K

-137.14%-13.00K

76.47%-8.00K

--61.00K

---4.00K

--35.00K

---34.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-6580.00%-5.18M

-183.64%-1.54M

-378.43%-1.95M

1055.13%4.19M

169.57%80.00K

-613.21%-544.00K

38.65%-408.00K

88.69%-439.00K

79.68%-115.00K

-94.84%106.00K

63.20%-665.00K

-229.37%-3.88M

71.20%-566.00K

700.88%2.06M

-525.18%-1.81M

-303.10%-1.18M

15.23%-1.96M

-149.14%-342.00K

219.55%425.00K

123.00%580.00K

-164.91%-2.32M

382.93%696.00K

-83.90%133.00K

-429.67%-2.52M

-9.38%-875.00K

-107.33%-246.00K

117.86%826.00K

141.13%765.00K

-174.01%-800.00K

51.29%3.35M

-336.32%-4.63M

4.02%-1.86M

-60.58%1.08M

-23.95%2.22M

19.58%-1.06M

31.59%-1.94M

935.98%2.74M

172.43%2.92M

-1705.48%-1.32M

-278.18%-2.83M

40.47%-328.00K

-59.30%1.07M

97.03%-73.00K

40.96%1.59M

55.64%-551.00K

-39.00%2.63M

-192.85%-2.46M

189.45%1.13M

53.31%-1.24M

135.91%4.31M

--2.65M

---1.26M

---2.66M

--1.83M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

343.65%559.00K

-44.44%40.00K

-33.47%783.00K

-63.29%127.00K

-76.71%126.00K

-54.43%72.00K

1557.75%1.18M

440.63%346.00K

87.85%541.00K

-24.40%158.00K

10.94%71.00K

-60.74%64.00K

95.92%288.00K

945.00%209.00K

-60.25%64.00K

1064.29%163.00K

--147.00K

566.67%20.00K

373.53%161.00K

100.21%14.00K

-100.00%0.00

-94.12%3.00K

-39.29%34.00K

-5003.65%-6.72M

0.77%131.00K

-19.05%51.00K

-55.91%56.00K

77.92%137.00K

-74.76%130.00K

-24.10%63.00K

-20.63%127.00K

75.00%77.00K

257.64%515.00K

-67.19%83.00K

226.53%160.00K

-2.22%44.00K

89.47%144.00K

116.24%253.00K

-82.18%49.00K

-87.14%45.00K

--76.00K

--117.00K

--275.00K

--350.00K

Investitionsausgaben

----

333.33%559.00K

-44.44%40.00K

-33.47%783.00K

-63.29%127.00K

-76.16%129.00K

-56.89%72.00K

1557.75%1.18M

440.63%346.00K

87.85%541.00K

-20.10%167.00K

10.94%71.00K

-60.74%64.00K

41.18%288.00K

945.00%209.00K

-60.74%64.00K

1064.29%163.00K

--204.00K

566.67%20.00K

379.41%163.00K

-79.10%14.00K

----

-94.12%3.00K

-39.29%34.00K

-51.09%67.00K

-0.76%131.00K

-19.05%51.00K

-55.91%56.00K

67.07%137.00K

-74.57%132.00K

-24.10%63.00K

-20.63%127.00K

46.43%82.00K

260.42%519.00K

-67.32%83.00K

175.86%160.00K

24.44%56.00K

89.47%144.00K

117.09%254.00K

-78.91%58.00K

-87.14%45.00K

--76.00K

--117.00K

--275.00K

--350.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-42.86%72.00K

-79.17%15.00K

-48.84%594.00K

-57.24%127.00K

-74.55%126.00K

900.00%72.00K

8830.77%1.16M

3612.50%297.00K

--495.00K

-104.31%-9.00K

-79.69%13.00K

-95.09%8.00K

-100.00%0.00

945.00%209.00K

-60.25%64.00K

1064.29%163.00K

--147.00K

566.67%20.00K

373.53%161.00K

100.21%14.00K

-100.00%0.00

-94.12%3.00K

-39.29%34.00K

-5003.65%-6.72M

0.77%131.00K

-19.05%51.00K

-55.91%56.00K

77.92%137.00K

-74.76%130.00K

-24.10%63.00K

-20.63%127.00K

75.00%77.00K

257.64%515.00K

-67.19%83.00K

226.53%160.00K

-2.22%44.00K

89.47%144.00K

116.24%253.00K

-82.18%49.00K

-87.14%45.00K

--76.00K

--117.00K

--275.00K

--350.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--487.00K

--25.00K

1081.25%189.00K

-100.00%0.00

-72.41%16.00K

-12.50%49.00K

-84.03%46.00K

--167.00K

--58.00K

--56.00K

--288.00K

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

-97.92%122.00K

----

--0.00

--5.85M

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

----

-100.00%0.00

-1900.00%-36.00K

-2733.33%-237.00K

183.99%1.06M

-96.29%53.00K

-98.36%2.00K

-99.34%9.00K

---1.27M

--1.43M

--122.00K

--1.36M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--224.00K

----

5993.33%884.00K

----

-70700.00%-706.00K

----

---15.00K

96.25%-19.00K

102.17%1.00K

---4.00K

--0.00

---506.00K

-109.20%-46.00K

----

--0.00

--500.00K

100.00%0.00

--0.00

---500.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-97.92%122.00K

--0.00

--5.85M

--0.00

100.00%0.00

-343.65%-559.00K

44.44%-40.00K

33.47%-783.00K

63.29%-127.00K

76.71%-126.00K

54.43%-72.00K

-1557.75%-1.18M

-440.63%-346.00K

-441.00%-541.00K

64.57%-158.00K

-107.09%-71.00K

41.82%-64.00K

31.03%-100.00K

-3954.55%-446.00K

170.05%1.00M

-107.78%-110.00K

-114.41%-145.00K

-100.81%-11.00K

-93.11%-1.43M

-78.97%1.41M

789.04%1.01M

2042.86%1.36M

-1245.45%-740.00K

4864.54%6.72M

-12.31%-146.00K

87.70%-70.00K

68.21%-55.00K

-83.12%-141.00K

74.76%-130.00K

-585.54%-569.00K

-150.88%-173.00K

-75.00%-77.00K

-257.64%-515.00K

67.19%-83.00K

793.88%340.00K

91.93%-44.00K

-89.47%-144.00K

-116.24%-253.00K

82.18%-49.00K

-55.71%-545.00K

---76.00K

---117.00K

---275.00K

---350.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

274.18%2.16M

157.33%1.54M

--4.02M

31.77%900.00K

936.23%577.00K

268.10%600.00K

-100.00%0.00

-81.06%683.00K

-139.20%-69.00K

158.42%163.00K

343.59%475.00K

901.94%3.61M

-90.18%176.00K

-105.16%-279.00K

-36.36%-195.00K

156.07%360.00K

-27.42%1.79M

2032.50%5.41M

7.14%-143.00K

-128.56%-642.00K

340.11%2.47M

-45.08%-280.00K

37.65%-154.00K

604.04%2.25M

13.56%561.00K

96.73%-193.00K

-117.56%-247.00K

-119.45%-446.00K

153.06%494.00K

34.60%-5.91M

192.52%1.41M

51.95%2.29M

66.69%-931.00K

-273.58%-9.04M

675.81%481.00K

-52.68%1.51M

-566.61%-2.79M

-188.66%-2.42M

-95.31%62.00K

399.72%3.19M

365.04%599.00K

46.11%-838.00K

-46.97%1.32M

26.21%-1.06M

-319.42%-226.00K

47.41%-1.56M

216.50%2.49M

-566.67%-1.44M

-96.19%103.00K

-55.63%-2.96M

---2.14M

--309.00K

--2.70M

---1.90M

Netto-Cashflow aus Schuldenemission/Rückzahlung

561.66%2.16M

--1.47M

--3.52M

--900.00K

572.46%326.00K

100.00%0.00

-100.00%0.00

-139.20%-69.00K

26.52%-205.00K

343.59%475.00K

901.94%3.61M

-90.09%176.00K

-93.75%-279.00K

94.60%-195.00K

156.07%360.00K

-28.07%1.78M

48.57%-144.00K

-2245.45%-3.61M

-128.56%-642.00K

2643.33%2.47M

-45.08%-280.00K

37.65%-154.00K

604.04%2.25M

232.35%90.00K

96.73%-193.00K

-118.97%-247.00K

-118.33%-446.00K

95.90%-68.00K

34.60%-5.91M

222.28%1.30M

61.23%2.43M

40.72%-1.66M

-277.49%-9.04M

218.11%404.00K

-52.34%1.51M

-592.08%-2.79M

-101.68%-2.39M

-90.39%127.00K

397.56%3.17M

351.33%568.00K

24.83%-1.19M

-46.97%1.32M

28.01%-1.06M

-552.00%-226.00K

47.28%-1.58M

216.50%2.49M

-578.32%-1.48M

-98.15%50.00K

-51.11%-3.00M

---2.14M

--309.00K

--2.70M

---1.98M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

--0.00

-100.00%0.00

--251.00K

63.04%600.00K

--0.00

--424.00K

--0.00

--368.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

--5.54M

----

--0.00

-100.00%0.00

--0.00

0.00%24.00K

--0.00

-100.00%0.00

--0.00

--24.00K

--0.00

--36.00K

-100.00%0.00

--0.00

--4.00K

--82.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

-100.00%0.00

--0.00

--16.00K

--11.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

--2.00K

--78.00K

--497.00K

----

--0.00

--259.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--3.47M

--0.00

----

--0.00

-16.19%471.00K

----

-100.00%0.00

100.00%0.00

-22.59%562.00K

----

36.36%105.00K

---140.00K

--726.00K

----

218.46%77.00K

-100.00%0.00

-107.69%-25.00K

---65.00K

--23.00K

--31.00K

--325.00K

--0.00

-100.00%0.00

--0.00

--53.00K

--38.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

274.18%2.16M

157.33%1.54M

--4.02M

31.77%900.00K

936.23%577.00K

268.10%600.00K

-100.00%0.00

-81.06%683.00K

-139.20%-69.00K

158.42%163.00K

343.59%475.00K

901.94%3.61M

-90.18%176.00K

-105.16%-279.00K

-36.36%-195.00K

156.07%360.00K

-27.42%1.79M

2032.50%5.41M

7.14%-143.00K

-128.56%-642.00K

340.11%2.47M

-45.08%-280.00K

37.65%-154.00K

604.04%2.25M

13.56%561.00K

96.73%-193.00K

-117.56%-247.00K

-119.45%-446.00K

153.06%494.00K

34.60%-5.91M

192.52%1.41M

51.95%2.29M

66.69%-931.00K

-273.58%-9.04M

675.81%481.00K

-52.68%1.51M

-566.61%-2.79M

-188.66%-2.42M

-95.31%62.00K

399.72%3.19M

365.04%599.00K

46.11%-838.00K

-46.97%1.32M

26.21%-1.06M

-319.42%-226.00K

47.41%-1.56M

216.50%2.49M

-566.67%-1.44M

-96.19%103.00K

-55.63%-2.96M

---2.14M

--309.00K

--2.70M

---1.90M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

17622.95%10.81M

143440.00%7.18M

1999.03%8.67M

3310.65%5.76M

-82.72%61.00K

-95.65%5.00K

-52.42%413.00K

-85.69%169.00K

-84.74%353.00K

-83.69%115.00K

-69.22%868.00K

-68.17%1.18M

-54.29%2.31M

86.02%705.00K

342.01%2.82M

320.16%3.71M

504.54%5.06M

-21.21%379.00K

0.00%638.00K

-35.55%883.00K

28.37%837.00K

-59.75%481.00K

-11.14%638.00K

231.72%1.37M

-69.65%652.00K

-63.93%1.20M

-63.99%718.00K

116.23%413.00K

165.51%2.15M

242.25%3.31M

16.68%1.99M

-91.51%191.00K

-65.17%809.00K

-50.84%968.00K

-49.20%1.71M

-38.23%2.25M

-34.71%2.32M

-44.11%1.97M

16.68%3.36M

43.69%3.64M

22.77%3.56M

80.85%3.52M

35.29%2.88M

-4.70%2.53M

-26.17%2.90M

-38.63%1.95M

-23.26%2.13M

-28.79%2.66M

-2.75%3.92M

-27.88%3.17M

--2.78M

--3.73M

--4.04M

--4.40M

Änderungen des Cashflows im aktuellen Zeitraum

-121.94%-1.25M

6389.29%3.63M

-265.69%-1.49M

1090.57%2.91M

3199.46%5.70M

-76.47%56.00K

45.82%-408.00K

177.96%244.00K

83.75%-184.00K

-85.20%238.00K

64.40%-753.00K

64.83%-313.00K

16.15%-1.13M

-65.65%1.61M

-716.60%-2.12M

-263.27%-890.00K

-3034.78%-1.35M

1214.89%4.68M

-64.97%-259.00K

66.53%-245.00K

-93.59%46.00K

165.56%356.00K

-132.91%-157.00K

-340.00%-732.00K

141.38%718.00K

53.39%-543.00K

-63.84%477.00K

-83.08%305.00K

-180.74%-1.73M

-632.70%-1.17M

278.00%1.32M

433.89%1.80M

-735.14%-618.00K

-144.92%-159.00K

46.88%-741.00K

-94.95%-540.00K

-189.16%-74.00K

911.43%354.00K

-317.97%-1.40M

-179.37%-277.00K

122.80%83.00K

-96.32%35.00K

449.73%640.00K

166.10%349.00K

71.25%-364.00K

26.50%950.00K

-146.10%-183.00K

44.83%-528.00K

-319.21%-1.27M

305.75%751.00K

--397.00K

---957.00K

---302.00K

---365.00K

Auswirkungen von Wechselkursänderungen

304.71%1.65M

--3.63M

---3.56M

---2.19M

---807.00K

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

141.46%17.00K

-130.77%-4.00K

----

--41.00K

2.38%-41.00K

--13.00K

100.00%0.00

-1150.00%-42.00K

100.00%0.00

-108.33%-25.00K

-209.68%-34.00K

-33.33%4.00K

-183.72%-36.00K

-300.00%-12.00K

--31.00K

127.27%6.00K

0.00%43.00K

-130.00%-3.00K

100.00%0.00

-157.89%-22.00K

368.75%43.00K

124.39%10.00K

-182.35%-28.00K

3900.00%38.00K

-77.78%-16.00K

35.94%-41.00K

326.67%34.00K

99.17%-1.00K

90.43%-9.00K

31.91%-64.00K

-120.55%-15.00K

-50.00%-120.00K

-23.68%-94.00K

-341.03%-94.00K

193.59%73.00K

-40.35%-80.00K

-137.50%-76.00K

-65.18%39.00K

-14.71%-78.00K

-198.28%-57.00K

---32.00K

--112.00K

---68.00K

--58.00K

Endbestand an Zahlungsmitteln

65.86%9.56M

17622.95%10.81M

143440.00%7.18M

1999.03%8.67M

3310.65%5.76M

-82.72%61.00K

-95.65%5.00K

-52.42%413.00K

-85.69%169.00K

-84.74%353.00K

-83.69%115.00K

-69.22%868.00K

-68.17%1.18M

-54.29%2.31M

86.02%705.00K

342.01%2.82M

320.16%3.71M

504.54%5.06M

-21.21%379.00K

0.00%638.00K

-35.55%883.00K

28.37%837.00K

-59.75%481.00K

-11.14%638.00K

231.72%1.37M

-69.65%652.00K

-63.93%1.20M

-63.99%718.00K

116.23%413.00K

165.51%2.15M

242.25%3.31M

16.68%1.99M

-91.51%191.00K

-65.17%809.00K

-50.84%968.00K

-49.20%1.71M

-38.23%2.25M

-34.71%2.32M

-44.11%1.97M

16.68%3.36M

43.69%3.64M

22.77%3.56M

80.85%3.52M

35.29%2.88M

-4.70%2.53M

-26.17%2.90M

-38.63%1.95M

-23.26%2.13M

-28.79%2.66M

-2.75%3.92M

--3.17M

--2.78M

--3.73M

--4.04M

Freier Cashflow

-6580.00%-5.18M

----

-378.43%-1.95M

1055.13%4.19M

169.57%80.00K

-613.21%-544.00K

66.67%-408.00K

88.80%-439.00K

91.48%-115.00K

-94.50%106.00K

36.78%-1.22M

-213.60%-3.92M

57.07%-1.35M

380.23%1.93M

-1568.97%-1.94M

-402.66%-1.25M

-31.52%-3.14M

-208.86%-688.00K

25.16%-116.00K

115.12%413.00K

-154.42%-2.39M

254.52%632.00K

-124.92%-155.00K

-466.58%-2.73M

2.49%-939.00K

-112.25%-409.00K

113.45%622.00K

139.99%745.00K

-191.98%-963.00K

55.35%3.34M

-288.33%-4.63M

6.33%-1.86M

-61.02%1.05M

-22.61%2.15M

17.86%-1.19M

31.32%-1.99M

690.33%2.69M

181.17%2.78M

-144.93%-1.45M

-292.17%-2.90M

36.01%-455.00K

-61.60%988.00K

77.23%-592.00K

72.43%1.51M

45.31%-711.00K

-39.67%2.57M

-201.21%-2.60M

163.43%874.00K

55.71%-1.30M

188.76%4.26M

--2.57M

---1.38M

---2.94M

--1.48M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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