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Applied DNA Sciences Inc

APDN

4.230USD

-0.340-7.44%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

1.79MMarktkapitalisierung

VerlustKGV TTM



Applied DNA Sciences Inc

4.230

-0.340-7.44%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

0.78%-3.19M

11.49%-3.33M

-21.24%-3.25M

-155.24%-3.49M

-1597.28%-3.21M

-57.68%-3.76M

17.76%-2.68M

21.95%-1.37M

181.86%214.39K

35.62%-2.38M

30.85%-3.26M

-40.36%-1.75M

91.99%-261.89K

10.92%-3.70M

-57.96%-4.71M

58.46%-1.25M

-35.13%-3.27M

-52.15%-4.16M

-67.91%-2.98M

-134.47%-3.01M

-5.76%-2.42M

-80.44%-2.73M

29.19%-1.78M

-13.69%-1.28M

-223.68%-2.29M

41.17%-1.51M

-174.52%-2.51M

39.53%-1.13M

73.12%-706.98K

-24.36%-2.57M

62.64%-913.90K

16.18%-1.87M

-5.08%-2.63M

23.96%-2.07M

-40.67%-2.45M

-77.42%-2.23M

-54.90%-2.50M

-15.49%-2.72M

22.42%-1.74M

37.51%-1.26M

26.42%-1.62M

-14.00%-2.36M

-3.14%-2.24M

-11.10%-2.01M

-2.20%-2.20M

-18.74%-2.07M

-118.95%-2.17M

-60.78%-1.81M

-108.20%-2.15M

-114.46%-1.74M

---992.67K

---1.12M

---1.03M

---811.51K

Nettoergebnis aus fortgeführten Aktivitäten

25.76%-3.34M

-136.11%-2.67M

8.35%-3.31M

159.39%1.85M

-915.31%-4.49M

70.60%-1.13M

-444.07%-3.62M

-176.87%-3.11M

131.32%551.18K

18.57%-3.84M

85.26%-664.55K

67.37%-1.12M

-16.00%-1.76M

1.79%-4.72M

-9.27%-4.51M

-4.76%-3.45M

48.59%-1.52M

-80.53%-4.81M

-234.44%-4.13M

-122.62%-3.29M

-9.83%-2.95M

17.67%-2.66M

64.51%-1.23M

48.82%-1.48M

-25.19%-2.69M

-1.59%-3.23M

-21.74%-3.48M

-10.60%-2.89M

37.41%-2.15M

19.63%-3.18M

-18.20%-2.85M

22.46%-2.61M

1.12%-3.43M

-35.37%-3.96M

-386.88%-2.42M

-101.51%-3.37M

-83.90%-3.47M

62.62%-2.93M

76.44%-496.04K

12.93%-1.67M

31.44%-1.89M

-24.43%-7.83M

43.38%-2.11M

10.14%-1.92M

12.06%-2.75M

27.72%-6.29M

-110.41%-3.72M

-49.38%-2.14M

-102.58%-3.13M

-261.21%-8.70M

---1.77M

---1.43M

---1.54M

---2.41M

Betriebsergebnisse und -verluste

-36.31%118.67K

-80.40%58.58K

-76.65%76.98K

-67.37%134.16K

-45.91%186.33K

-11.79%298.95K

0.61%329.68K

28.01%411.15K

7.37%344.50K

5.66%338.92K

-70.78%327.68K

29.63%321.19K

60.93%320.86K

229.27%320.75K

1263.48%1.12M

300.50%247.77K

199.65%199.38K

29.77%97.41K

16.87%82.26K

-29.15%61.87K

-31.88%66.54K

-44.42%75.07K

-42.25%70.39K

-29.01%87.31K

-32.77%97.67K

-14.33%135.05K

-69.57%121.87K

-23.81%123.00K

-11.07%145.28K

-2.67%157.65K

169.66%400.52K

-4.27%161.44K

-4.45%163.37K

-25.82%161.98K

8.81%148.53K

38.98%168.64K

38.92%170.98K

98.99%218.35K

16.85%136.50K

6.98%121.34K

15.23%123.08K

4.29%109.73K

-45.91%116.81K

82.12%113.42K

389.28%106.81K

401.14%105.22K

1497.29%215.97K

-39.73%62.28K

-77.88%21.83K

-78.66%21.00K

--13.52K

--103.34K

--98.71K

--98.37K

Andere nicht monetäre Posten

-100.10%-2.30K

--7.72K

1.87%17.13K

-100.00%0.00

--2.27M

----

-99.87%16.81K

--34.17K

--0.00

-3000.22%-290.02K

55829.07%12.52M

100.00%0.00

-99.44%10.00K

-25.94%22.38K

-146.99%-13.39K

-12879.36%-820.31K

28723.49%1.77M

-98.03%30.22K

490.41%28.50K

38.70%6.42K

248.68%6.16K

103886.27%1.54M

40.52%4.83K

-72.96%4.63K

---4.14K

-97.35%1.48K

-99.01%3.44K

9.72%17.12K

-100.00%0.00

170.98%55.75K

314.85%346.92K

-52.20%15.60K

-91.71%5.65K

-75.82%20.57K

37.72%83.63K

43.92%32.64K

-98.29%68.12K

111.71%85.10K

112.88%60.72K

104.99%22.68K

33.17%3.98M

-153.02%-726.55K

-106.14%-471.41K

-187.47%-454.75K

-52.83%2.99M

438.27%1.37M

---228.68K

20.61%519.92K

799.55%6.33M

---405.10K

--0.00

--431.06K

--703.97K

Veränderung des Umlaufvermögens

151.54%76.71K

18.17%-513.93K

-125.23%-193.68K

-151.18%-348.66K

-98.68%30.50K

52.17%-628.05K

401.01%767.60K

27.43%681.25K

37.02%2.31M

-29.81%-1.31M

84.00%-255.00K

-65.56%534.59K

194.67%1.69M

43.55%-1.01M

-292.98%-1.59M

993.93%1.55M

-872.72%-1.78M

-404.51%-1.79M

308.58%826.05K

-236.21%-173.62K

694.84%230.55K

-132.31%-355.25K

-20.56%-396.04K

-103.70%-51.64K

-98.14%29.01K

394.87%1.10M

-141.61%-328.49K

522.22%1.39M

1808.08%1.56M

-16.74%222.18K

199.30%789.50K

-199.96%-330.15K

-69.25%81.86K

155.83%266.85K

59.35%-795.10K

142.26%330.30K

167.67%266.19K

22.11%-477.93K

-1163.42%-1.96M

-744.49%-781.55K

-210.96%-393.37K

-267.11%-613.60K

182.18%183.91K

-637.34%-92.55K

2067.96%354.51K

104.35%367.18K

-128.82%-223.80K

109.18%17.22K

96.12%-18.01K

1905.21%179.69K

--776.65K

---187.65K

---463.89K

--8.96K

-Änderung der Forderungen

219.58%133.91K

-185.38%-557.21K

-63.00%151.86K

-108.40%-105.02K

-97.99%41.90K

71.94%-195.25K

187.68%410.39K

561.30%1.25M

64.30%2.09M

34.55%-695.91K

77.60%-468.03K

-118.54%-271.15K

208.34%1.27M

-26.57%-1.06M

-15605.66%-2.09M

394.00%1.46M

-325.84%-1.17M

-248.42%-840.03K

102.20%13.47K

307.52%296.05K

-192.16%-275.15K

-35.67%565.98K

-763.04%-612.67K

-32.32%72.65K

-51.29%298.56K

103.55%879.81K

-104.71%-70.99K

243.35%107.33K

-25.57%612.90K

-47.80%432.23K

154.46%1.51M

64.24%-74.87K

113.97%823.43K

18583.84%828.08K

17.62%-2.77M

77.89%-209.39K

940.92%384.83K

98.41%-4.48K

-951.98%-3.36M

-1188.58%-946.92K

-132.18%-45.76K

-208.02%-282.50K

-245.70%-319.42K

134.81%86.99K

409.06%142.22K

-41.56%-91.72K

-163.38%-92.40K

-109.75%-249.86K

49.45%-46.02K

-169.68%-64.79K

--145.77K

---119.12K

---91.03K

---24.02K

-Änderung des Inventars

189.53%119.71K

36.55%-29.99K

158.35%31.28K

-249.37%-133.93K

-62.73%41.35K

-137.74%-47.26K

-12.60%-53.60K

0.37%89.66K

-83.11%110.93K

80.70%125.23K

94.94%-47.60K

-69.35%89.33K

470.84%656.66K

250.35%69.30K

-1684.32%-940.82K

181.93%291.42K

-2729.58%-177.07K

-176.90%-46.10K

-131.55%-52.73K

-7316.45%-355.70K

93.00%-6.26K

1629.23%59.95K

126.11%167.12K

442.29%4.93K

-541.41%-89.39K

-131.66%-3.92K

47.66%73.91K

93.72%-1.44K

168.05%20.25K

147.50%12.38K

131.09%50.05K

83.23%-22.94K

---29.76K

---26.07K

-636.59%-160.98K

---136.78K

----

--30.00K

----

-Änderung bei den Vorauszahlungen

149.17%33.11K

1664.05%214.46K

-394.51%-399.54K

-76.95%53.86K

-125.39%-67.33K

-110.28%-13.71K

23.08%135.66K

-2.10%233.63K

132.42%265.15K

649.59%133.37K

151.88%110.22K

3.85%238.63K

-706.05%-817.80K

80.08%-24.27K

-375.75%-212.47K

119.93%229.79K

282.90%134.94K

-813.62%-121.85K

25.79%-44.66K

124.44%104.48K

-337.39%-73.78K

-311.23%-13.34K

-86.20%-60.18K

270.33%46.55K

187.92%31.08K

103.63%6.31K

87.26%-32.32K

-139.26%-27.33K

29.47%-35.35K

-360.45%-173.92K

-178.40%-253.72K

695.59%69.61K

-287.73%-50.12K

-7.12%66.78K

-372.88%-91.13K

125.19%8.75K

512.25%26.70K

497.17%71.90K

-157.92%-19.27K

42.16%-34.74K

-156.57%-6.48K

-137.96%-18.10K

202.29%33.28K

54.25%-60.06K

-57.73%11.45K

72.26%47.69K

-217.52%-32.53K

-55.90%-131.27K

3.81%27.08K

99.61%27.68K

--27.68K

---84.20K

--26.09K

--13.87K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-285.30%-95.10K

21.86%-299.62K

-94.57%15.23K

81.53%-163.57K

132.03%51.32K

34.60%-383.42K

-18.46%280.60K

-875.52%-885.47K

-124.95%-160.26K

-244.86%-586.24K

-78.76%344.12K

134.14%114.18K

216.15%642.19K

73.36%-169.99K

95.16%1.62M

-1630.19%-334.41K

-249.73%-552.88K

19.63%-638.07K

193.04%830.14K

-90.38%21.85K

995.84%369.26K

-499.52%-793.89K

98.98%283.29K

2.49%227.11K

-140.14%-41.22K

600.07%198.71K

174.22%142.37K

5830.67%221.60K

135.31%102.68K

67.97%-39.74K

-157.02%-191.81K

97.05%-3.87K

-110.74%-290.77K

61.33%-124.05K

-74.45%336.37K

-158.68%-130.90K

-209.50%-137.98K

-26.31%-320.82K

459.48%1.32M

528.06%223.06K

-140.58%-44.58K

-208.21%-254.00K

338.02%235.32K

-113.08%-52.11K

11826.60%109.84K

8.27%234.73K

-115.74%-98.87K

4373.26%398.35K

100.23%921.00

1034.03%216.79K

--628.20K

---9.32K

---398.95K

--19.12K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-212.74%-114.93K

1265.89%158.43K

237.61%7.50K

100.00%0.00

-490.20%-36.75K

104.00%11.60K

97.19%-5.45K

-102.04%-7.41K

114.74%9.42K

-264.09%-289.68K

-787.07%-193.71K

473.89%363.61K

-332.39%-63.88K

220.75%176.54K

-64.68%28.19K

59.53%-97.25K

-106.82%-14.77K

15.95%-146.21K

145.98%79.82K

40.35%-240.31K

227.32%216.47K

-1036.03%-173.94K

60.68%-173.59K

-136.83%-402.88K

-119.74%-170.03K

311.77%18.58K

-36.80%-441.46K

466.94%1.09M

332.22%861.39K

98.16%-8.78K

-117.08%-322.69K

-137.33%-298.09K

-4937.11%-370.93K

-112.84%-477.88K

2347.05%1.89M

3580.28%798.62K

97.52%-7.36K

-280.54%-224.52K

-67.12%77.19K

65.94%-22.95K

-425.88%-296.55K

-133.43%-59.00K

--234.74K

---67.36K

--91.00K

--176.49K

----

---25.00K

--25.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

0.78%-3.19M

11.49%-3.33M

-21.24%-3.25M

-155.24%-3.49M

-1597.28%-3.21M

-57.68%-3.76M

17.76%-2.68M

21.95%-1.37M

181.86%214.39K

35.62%-2.38M

30.85%-3.26M

-40.36%-1.75M

91.99%-261.89K

10.92%-3.70M

-57.96%-4.71M

58.46%-1.25M

-35.13%-3.27M

-52.15%-4.16M

-67.91%-2.98M

-134.47%-3.01M

-5.76%-2.42M

-80.44%-2.73M

29.19%-1.78M

-13.69%-1.28M

-223.68%-2.29M

41.17%-1.51M

-174.52%-2.51M

39.53%-1.13M

73.12%-706.98K

-24.36%-2.57M

62.64%-913.90K

16.18%-1.87M

-5.08%-2.63M

23.96%-2.07M

-40.67%-2.45M

-77.42%-2.23M

-54.90%-2.50M

-15.49%-2.72M

22.42%-1.74M

37.51%-1.26M

26.42%-1.62M

-14.00%-2.36M

-3.14%-2.24M

-11.10%-2.01M

-2.20%-2.20M

-18.74%-2.07M

-118.95%-2.17M

-60.78%-1.81M

-108.20%-2.15M

-114.46%-1.74M

---992.67K

---1.12M

---1.03M

---811.51K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1149.79%185.32K

--116.88K

-65.05%371.25K

-9.80%21.83K

-72.71%14.83K

----

337.76%1.06M

-68.44%24.20K

-17.08%54.34K

-142.99%-45.00K

-73.23%242.66K

-84.75%76.67K

-91.91%65.53K

-68.23%104.69K

-10.03%906.42K

4298.00%502.69K

1710.07%810.04K

--329.54K

96237.02%1.01M

154.00%11.43K

274.96%44.75K

-100.00%0.00

---1.05K

-93.18%4.50K

-92.31%11.94K

7.66%52.05K

----

274.64%66.00K

203.97%155.17K

13.37%48.35K

-76.80%34.12K

-96.27%17.62K

-45.77%51.05K

-35.48%42.65K

-91.24%147.10K

108.25%472.44K

-53.41%94.13K

114.42%66.10K

8265.27%1.68M

127.00%226.87K

1240.65%202.05K

-67.38%30.82K

-95.26%20.07K

-86.98%99.94K

--15.07K

--94.51K

335.95%423.05K

4013.37%767.51K

----

--97.04K

--18.66K

----

Investitionsausgaben

1149.79%185.32K

--116.88K

-65.05%371.25K

-9.80%21.83K

-72.71%14.83K

----

337.80%1.06M

-68.44%24.20K

-17.08%54.34K

-100.00%0.00

-73.23%242.66K

-84.75%76.67K

-91.91%65.53K

-68.23%104.69K

-13.18%906.42K

4298.00%502.69K

1710.07%810.04K

--329.54K

--1.04M

154.00%11.43K

274.96%44.75K

-100.00%0.00

----

-93.18%4.50K

-92.31%11.94K

7.66%52.05K

----

274.64%66.00K

203.97%155.17K

13.37%48.35K

-76.80%34.12K

-96.27%17.62K

-48.76%51.05K

-35.48%42.65K

-91.24%147.10K

108.25%472.44K

-50.69%99.63K

114.42%66.10K

8265.27%1.68M

127.00%226.87K

1240.65%202.05K

-67.38%30.82K

-95.26%20.07K

-86.98%99.94K

--15.07K

--94.51K

335.95%423.05K

4013.37%767.51K

----

--97.04K

--18.66K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1149.79%185.32K

--116.88K

426824.14%371.25K

-9.80%21.83K

-72.71%14.83K

----

-100.04%-87.00

-68.44%24.20K

-17.08%54.34K

-142.99%-45.00K

-73.23%242.66K

-84.75%76.67K

-91.91%65.53K

-68.23%104.69K

-13.18%906.42K

4298.00%502.69K

9746.17%810.04K

--329.54K

99722.23%1.04M

154.00%11.43K

-31.07%8.23K

-100.00%0.00

---1.05K

-93.18%4.50K

-92.31%11.94K

7.66%52.05K

----

274.64%66.00K

203.97%155.17K

13.37%48.35K

-56.28%34.12K

-96.22%17.62K

-28.18%51.05K

-17.66%42.65K

-95.21%78.05K

1861.14%466.44K

-57.45%71.08K

68.03%51.80K

8021.76%1.63M

-76.20%23.78K

1008.42%167.05K

-67.38%30.82K

-95.26%20.07K

-86.98%99.94K

--15.07K

--94.51K

335.95%423.05K

4013.37%767.51K

----

--97.04K

--18.66K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

--1.06M

----

100.00%0.00

--0.00

-100.00%0.00

----

---36.52K

--0.00

--36.52K

----

-100.00%0.00

41.29%69.05K

-97.05%6.00K

-34.14%23.05K

--14.30K

--48.87K

--203.08K

--35.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--137.60K

---137.60K

----

--3.51K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1149.79%-185.32K

---116.88K

59.85%-371.25K

86.51%-21.83K

72.71%-14.83K

----

-281.05%-924.67K

-111.02%-161.80K

17.08%-54.34K

142.99%45.00K

73.23%-242.66K

84.75%-76.67K

91.91%-65.53K

68.23%-104.69K

10.03%-906.42K

-4298.00%-502.69K

-1710.07%-810.04K

---329.54K

-96237.02%-1.01M

-154.00%-11.43K

-274.96%-44.75K

100.00%0.00

-70.16%1.05K

93.18%-4.50K

92.31%-11.94K

-7.66%-52.05K

110.29%3.51K

-274.64%-66.00K

-203.97%-155.17K

-13.37%-48.35K

76.80%-34.12K

96.27%-17.62K

45.77%-51.05K

35.48%-42.65K

91.24%-147.10K

-108.25%-472.44K

53.41%-94.13K

-114.42%-66.10K

-8265.27%-1.68M

-127.00%-226.87K

-1240.65%-202.05K

67.38%-30.82K

95.26%-20.07K

86.98%-99.94K

49.87%-15.07K

---94.51K

-335.95%-423.05K

-4013.37%-767.51K

36.22%-30.06K

--0.00

---97.04K

---18.66K

---47.13K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-70.18%899.25K

18078.74%6.31M

---390.72K

--10.81M

--3.02M

---35.08K

-100.00%0.00

----

--14.03M

--75.00

-70.27%4.09M

-100.00%0.00

458.43%13.76M

-91.33%939.95K

-53.36%852.40K

1982.75%5.28M

250.34%2.46M

255.95%10.84M

10.75%1.83M

--253.61K

464.54%703.59K

-31.22%3.04M

9.64%1.65M

-100.00%0.00

---193.00K

2.12%4.43M

10860.76%1.50M

--266.28K

--0.00

-44.84%4.33M

---13.99K

-100.00%0.00

100.00%0.00

103.30%7.86M

-100.00%0.00

423.22%11.23M

---69.60K

--3.87M

-77.13%1.63M

142963.73%2.15M

-100.00%0.00

1175.97%7.13M

-99.90%1.50K

--5.60M

--2.00M

--558.40K

--1.54M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-1445.04%-1.67M

-100.00%0.00

--846.79K

--0.00

-119.60%-107.80K

-13.01%1.44M

--0.00

--550.00K

--1.65M

----

--1.80M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-102.89%-84.92K

12623.57%5.80M

---390.72K

--10.81M

--2.93M

--45.57K

-100.00%0.00

--0.00

----

--10.33M

--0.00

-70.26%4.09M

----

--0.00

4636.93%13.76M

-100.00%0.00

100.00%0.00

-143.10%-303.21K

338.77%10.94M

359071.43%402.27K

---15.82K

--703.59K

-43.65%2.49M

-99.99%112.00

-100.00%0.00

----

2.12%4.43M

--1.50M

--266.28K

--0.00

-44.81%4.33M

--0.00

-100.00%0.00

--0.00

-1.29%7.85M

-100.00%0.00

419.97%11.16M

--0.00

--7.96M

-99.46%10.31K

--2.15M

----

240.26%1.90M

--0.00

--2.00M

--558.40K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

----

--5.24M

--0.00

--5.60M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

--150.00K

--1.50K

----

Erlöse aus der Ausgabe von Optionsscheinen

--984.17K

--508.60K

--0.00

--394.00

----

-100.00%0.00

----

--3.70M

--75.00

-100.00%0.00

-99.70%8.40K

--2.61M

28413100.00%852.40K

1546.14%4.44M

--2.77M

----

--3.00

--269.43K

----

--0.00

-100.00%0.00

--0.00

100.11%4.41K

--0.00

----

---4.09M

100.00%0.00

--0.00

----

---160.00K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--80.64K

---80.64K

----

---10.23K

----

---13.99K

----

--69.60K

---69.60K

----

---181.10K

----

--0.00

--1.54M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-70.18%899.25K

18078.74%6.31M

---390.72K

--10.81M

--3.02M

---35.08K

-100.00%0.00

----

--14.03M

--75.00

-70.27%4.09M

-100.00%0.00

458.43%13.76M

-91.33%939.95K

-53.36%852.40K

1982.75%5.28M

250.34%2.46M

255.95%10.84M

10.75%1.83M

--253.61K

464.54%703.59K

-31.22%3.04M

9.64%1.65M

-100.00%0.00

---193.00K

2.12%4.43M

10860.76%1.50M

--266.28K

--0.00

-44.84%4.33M

---13.99K

-100.00%0.00

100.00%0.00

103.30%7.86M

-100.00%0.00

423.22%11.23M

---69.60K

--3.87M

-77.13%1.63M

142963.73%2.15M

-100.00%0.00

1175.97%7.13M

-99.90%1.50K

--5.60M

--2.00M

--558.40K

--1.54M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

144.45%10.04M

-9.12%7.18M

-2.73%11.19M

-70.09%3.90M

-68.09%4.11M

-48.07%7.90M

145.76%11.51M

100.18%13.04M

368.54%12.88M

132.12%15.22M

-61.54%4.68M

-53.23%6.51M

-35.20%2.75M

-15.82%6.55M

11.43%12.17M

60.75%13.93M

-51.04%4.24M

1293.01%7.79M

2054.21%10.92M

462.11%8.66M

176.08%8.66M

-66.32%558.99K

-79.83%507.15K

-58.45%1.54M

-34.14%3.14M

-43.93%1.66M

4.66%2.51M

-7.74%3.71M

-28.90%4.76M

-33.92%2.96M

-66.09%2.40M

-58.92%4.02M

-45.88%6.70M

-38.74%4.48M

-33.95%7.09M

894.44%9.79M

331.22%12.38M

424.87%7.31M

429.70%10.73M

-50.51%984.05K

-31.62%2.87M

-78.10%1.39M

10.59%2.03M

-54.87%1.99M

326.58%4.20M

777.55%6.36M

45.83%1.83M

414.33%4.41M

-49.15%984.41K

-73.62%724.78K

--1.26M

--856.57K

--1.94M

--2.75M

Änderungen des Cashflows im aktuellen Zeitraum

-1080.06%-2.47M

175.49%2.86M

-11.28%-4.01M

576.32%7.29M

-230.84%-209.41K

-62.21%-3.79M

-134.22%-3.60M

16.38%-1.53M

-95.75%160.05K

38.58%-2.34M

287.48%10.53M

-4.47%-1.83M

-61.13%3.76M

-7.37%-3.81M

-79.03%-5.62M

-177.48%-1.75M

25485663.16%9.68M

-143.75%-3.55M

-6153.44%-3.14M

318.77%2.26M

100.00%38.00

448.20%8.10M

106.06%51.84K

13.44%-1.03M

-51.32%-1.60M

-18.09%1.48M

-253.55%-855.25K

26.15%-1.19M

60.65%-1.06M

-18.79%1.80M

121.36%556.97K

40.07%-1.62M

-3.24%-2.68M

-56.17%2.22M

23.71%-2.61M

-127.69%-2.70M

-37.59%-2.60M

242.98%5.07M

-440.32%-3.42M

25867.43%9.75M

14.64%-1.89M

168.42%1.48M

-113.97%-632.58K

101.46%37.53K

-164.63%-2.21M

-932.33%-2.16M

952.33%4.53M

-744.23%-2.57M

417.01%3.42M

131.99%259.63K

---531.31K

--399.52K

---1.08M

---811.51K

Endbestand an Zahlungsmitteln

94.20%7.57M

144.45%10.04M

-9.12%7.18M

-2.73%11.19M

-70.09%3.90M

-68.09%4.11M

-48.07%7.90M

145.76%11.51M

100.18%13.04M

368.54%12.88M

132.12%15.22M

-61.54%4.68M

-53.23%6.51M

-35.20%2.75M

-15.82%6.55M

11.43%12.17M

60.75%13.93M

-51.04%4.24M

1293.01%7.79M

2054.21%10.92M

462.11%8.66M

176.08%8.66M

-66.32%558.99K

-79.83%507.15K

-58.45%1.54M

-34.14%3.14M

-43.93%1.66M

4.66%2.51M

-7.74%3.71M

-28.90%4.76M

-33.92%2.96M

-66.09%2.40M

-58.92%4.02M

-45.88%6.70M

-38.74%4.48M

-33.95%7.09M

894.44%9.79M

331.22%12.38M

424.87%7.31M

429.70%10.73M

-50.51%984.05K

-31.62%2.87M

-78.10%1.39M

10.59%2.03M

-54.87%1.99M

326.58%4.20M

777.55%6.36M

45.83%1.83M

414.33%4.41M

-49.15%984.41K

--724.78K

--1.26M

--856.57K

--1.94M

Freier Cashflow

-4.51%-3.37M

---3.44M

3.26%-3.62M

-152.37%-3.52M

-2114.90%-3.22M

----

-6.88%-3.74M

23.90%-1.39M

148.88%160.05K

37.40%-2.38M

37.68%-3.50M

-4.48%-1.83M

91.98%-327.42K

15.13%-3.81M

-39.52%-5.62M

41.97%-1.75M

-65.54%-4.08M

-64.22%-4.49M

---4.03M

-134.54%-3.02M

-7.16%-2.46M

-74.44%-2.73M

----

-7.79%-1.29M

-166.81%-2.30M

40.27%-1.57M

-164.64%-2.51M

36.59%-1.19M

67.84%-862.15K

-24.13%-2.62M

63.45%-948.03K

30.20%-1.88M

-3.02%-2.68M

24.23%-2.11M

24.12%-2.59M

-82.14%-2.70M

-43.16%-2.60M

-16.77%-2.79M

-51.12%-3.42M

29.72%-1.48M

17.78%-1.82M

-10.44%-2.39M

12.89%-2.26M

18.13%-2.11M

---2.21M

---2.16M

-138.27%-2.60M

-125.30%-2.58M

----

---1.09M

---1.14M

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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