Digital Turbine Inc
APPS5.555USD
+0.435+8.50%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
588.71MMarktkapitalisierung
VerlustKGV TTM
Digital Turbine Inc
5.555
+0.435+8.50%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
197.89%11.51M
-10.45%10.44M
-131.76%-8.72M
-202.58%-1.35M
-174.11%-11.76M
-64.88%11.66M
-0.82%27.45M
-96.40%1.32M
-61.57%15.86M
-7.01%33.20M
-24.68%27.68M
226.32%36.63M
191.02%41.28M
88.47%35.71M
55.37%36.75M
-582.32%-29.00M
4.94%14.18M
125.79%18.95M
251.99%23.65M
19.19%6.01M
453.67%13.52M
212.40%8.39M
200.27%6.72M
310.61%5.04M
-64.15%2.44M
44.25%2.69M
9225.00%2.24M
-70.58%-2.40M
279.11%6.81M
144.11%1.86M
100.97%24.00K
-28.10%-1.40M
-140.87%-3.80M
-11.23%-4.22M
-85.93%-2.47M
-226.19%-1.10M
72.77%-1.58M
-17.64%-3.79M
43.30%-1.33M
89.28%-336.00K
-546.76%-5.79M
-7.03%-3.23M
-2.00%-2.34M
-96.68%-3.13M
10.67%-896.00K
-17.37%-3.01M
-34.86%-2.30M
-0.25%-1.59M
25.26%-1.00M
-1401.75%-2.57M
-3525.53%-1.70M
-491.08%-1.59M
---1.34M
---171.00K
---47.00K
---269.00K
Nettoergebnis aus fortgeführten Aktivitäten
92.04%-18.83M
-64.50%-23.13M
84.53%-24.99M
-199.51%-25.16M
-1607.25%-236.51M
-446.16%-14.06M
-1479.83%-161.48M
-156.15%-8.40M
-168.78%-13.85M
-42.48%4.06M
298.79%11.70M
4.95%14.96M
-32.99%20.14M
-51.35%7.06M
-1678.28%-5.89M
43.39%14.25M
114.27%30.06M
345.11%14.52M
127.90%373.00K
694.85%9.94M
307.44%14.03M
387.06%3.26M
-164.65%-1.34M
-209.36%-1.67M
-28.43%-6.76M
70.10%-1.14M
132.02%2.07M
136.60%1.53M
-192.66%-5.26M
-46.91%-3.80M
12.03%-6.46M
43.67%-4.17M
69.13%-1.80M
55.13%-2.59M
11.79%-7.34M
8.71%-7.41M
37.69%-5.83M
-5.11%-5.76M
-60.01%-8.32M
-76.12%-8.12M
-256.98%-9.35M
-31.30%-5.48M
16.41%-5.20M
18.92%-4.61M
23.37%-2.62M
0.90%-4.18M
-64.82%-6.22M
-106.54%-5.69M
84.55%-3.42M
38.73%-4.21M
-305.48%-3.77M
-257.07%-2.75M
---22.13M
---6.88M
---931.00K
---771.00K
Betriebsergebnisse und -verluste
-89.01%23.13M
-6.64%19.61M
-88.47%19.35M
-2.07%20.82M
905.37%210.38M
4.33%21.01M
735.86%167.85M
6.67%21.26M
26.78%20.93M
26.13%20.14M
22.99%20.08M
130.31%19.93M
704.39%16.51M
776.72%15.96M
866.73%16.33M
457.54%8.65M
139.16%2.05M
237.22%1.82M
250.41%1.69M
235.93%1.55M
38.16%858.00K
-23.84%540.00K
-31.82%482.00K
-36.63%462.00K
--621.00K
-21.13%709.00K
-23.15%707.00K
-17.91%729.00K
----
-57.71%899.00K
-56.29%920.00K
-57.59%888.00K
-68.03%757.00K
21.07%2.13M
-54.33%2.10M
-6.56%2.09M
151.91%2.37M
307.42%1.76M
1152.45%4.61M
507.32%2.24M
245.59%940.00K
-21.21%431.00K
-32.35%368.00K
-25.15%369.00K
-82.20%272.00K
1267.50%547.00K
394.55%544.00K
466.67%493.00K
-71.62%1.53M
-67.48%40.00K
37.50%110.00K
-32.56%87.00K
--5.38M
--123.00K
--80.00K
--129.00K
Abgegrenzte Steuer
-91.84%1.30M
-230.18%-2.24M
91.62%-1.03M
-228.10%-2.07M
548.77%15.91M
747.74%1.72M
-276.78%-12.35M
54.19%1.62M
59.62%-3.54M
-105.76%-266.00K
74.37%-3.28M
-91.90%1.05M
32.21%-8.78M
--4.62M
---12.79M
--12.97M
---12.95M
-100.00%0.00
----
----
-100.00%0.00
-96.76%7.00K
439.13%78.00K
-25.00%-45.00K
13400.00%399.00K
127.37%216.00K
93.15%-23.00K
---36.00K
95.31%-3.00K
-15.93%95.00K
-439.39%-336.00K
----
84.69%-64.00K
--113.00K
--99.00K
----
-674.07%-418.00K
-100.00%0.00
----
----
---54.00K
--513.00K
---459.00K
--3.16M
----
----
----
----
----
----
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Andere nicht monetäre Posten
396.92%3.38M
-118.91%-191.00K
-20.19%2.06M
48.42%-604.00K
152.87%681.00K
38.55%1.01M
57.00%2.58M
-196.22%-1.17M
-669.91%-1.29M
162.84%729.00K
2984.21%1.64M
4580.77%1.22M
102.07%226.00K
77.53%-1.16M
-126.03%-57.00K
-93.12%26.00K
-510.94%-10.93M
-10854.17%-5.16M
138.04%219.00K
472.73%378.00K
935.02%2.66M
-74.05%48.00K
324.39%92.00K
-84.02%66.00K
-41.06%257.00K
-61.62%185.00K
-106.08%-41.00K
-1.43%413.00K
109.52%436.00K
-17.75%482.00K
25.51%674.00K
261.21%419.00K
-1172.50%-4.58M
2244.00%586.00K
71.02%537.00K
363.64%116.00K
-146.45%-360.00K
--25.00K
--314.00K
---44.00K
157.07%775.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-720.09%-1.36M
-703.16%-953.00K
2026.09%2.44M
248.11%369.00K
121.47%219.00K
-77.27%158.00K
94.92%115.00K
606.67%106.00K
---1.02M
--695.00K
--59.00K
--15.00K
Veränderung des Umlaufvermögens
27.15%-6.14M
214.43%7.11M
-159.77%-13.37M
87.57%-2.81M
-418.66%-8.44M
-972.89%-6.21M
364.71%22.36M
-223.50%-22.58M
-67.85%2.65M
104.77%712.00K
-176.99%-8.45M
89.85%-6.98M
106.03%8.23M
-609.08%-14.92M
35.74%10.97M
-817.95%-68.73M
203.79%4.00M
6.50%2.93M
308.85%8.08M
-2410.80%-7.49M
-222.18%-3.85M
348.15%2.75M
154.77%1.98M
112.72%324.00K
-113.12%-1.20M
-304.24%-1.11M
306.38%776.00K
-67.08%-2.55M
646.37%9.11M
126.91%543.00K
-240.82%-376.00K
-156.80%-1.52M
-250.05%-1.67M
-50.15%-2.02M
-40.40%267.00K
-29.80%2.69M
198.06%1.11M
-5700.00%-1.34M
-74.93%448.00K
229.93%3.83M
-182.64%-1.13M
102.88%24.00K
676.45%1.79M
-510.60%-2.94M
54.04%1.37M
-16.36%-832.00K
-820.93%-310.00K
314.67%717.00K
-39.66%890.00K
-2134.38%-715.00K
-91.62%43.00K
-33300.00%-334.00K
--1.48M
---32.00K
--513.00K
---1.00K
-Änderung der Forderungen
-47.26%13.28M
67.29%-9.09M
-60.71%3.18M
79.32%-5.12M
-50.71%25.18M
-221.35%-27.79M
146.26%8.10M
-473.36%-24.74M
65.41%51.08M
153.66%22.90M
125.23%3.29M
113.57%6.63M
2157.24%30.88M
-228.03%-42.68M
-327.62%-13.04M
-356.83%-48.82M
-22.36%1.37M
-804.17%-13.01M
-14.54%-3.05M
-11515.22%-10.69M
11.10%1.76M
58.41%-1.44M
-67.21%-2.66M
96.43%-92.00K
-82.60%1.59M
60.30%-3.46M
58.24%-1.59M
29.60%-2.57M
554.51%9.11M
-355.86%-8.72M
-95.99%-3.81M
-284.65%-3.66M
-288.57%-2.00M
16.21%-1.91M
0.71%-1.94M
659.32%1.98M
-1494.59%-516.00K
-89.06%-2.28M
-355.08%-1.96M
-8750.00%-354.00K
-95.21%37.00K
-143.84%-1.21M
171.98%768.00K
-107.14%-4.00K
1145.16%772.00K
-4400.00%-495.00K
-121.37%-1.07M
-67.25%56.00K
-91.60%62.00K
-114.67%-11.00K
-252.53%-482.00K
-56.38%171.00K
--738.00K
--75.00K
--316.00K
--392.00K
-Änderung bei den Vorauszahlungen
-100.20%-18.00K
102.77%143.00K
51.80%-161.00K
129.03%813.00K
-53.68%8.99M
23.94%-5.16M
-193.04%-334.00K
43.61%-2.80M
659.15%19.40M
-705.34%-6.79M
184.47%359.00K
-10.57%-4.97M
211.91%2.56M
-1481.97%-843.00K
-135.99%-425.00K
-1085.09%-4.49M
-2885.37%-2.28M
108.21%61.00K
1716.92%1.18M
401.99%456.00K
-32.23%82.00K
-27.23%-743.00K
-23.53%65.00K
-190.38%-151.00K
145.66%121.00K
-445.79%-584.00K
-38.41%85.00K
27.78%-52.00K
-619.61%-265.00K
-181.58%-107.00K
757.14%138.00K
-180.90%-72.00K
200.00%51.00K
81.28%-38.00K
-112.14%-21.00K
27.14%89.00K
113.49%17.00K
-1094.12%-203.00K
332.50%173.00K
279.49%70.00K
95.67%-126.00K
-108.33%-17.00K
123.67%40.00K
-112.54%-39.00K
-808.52%-2.91M
1600.00%204.00K
-525.93%-169.00K
2043.75%311.00K
60.55%411.00K
146.15%12.00K
41.30%-27.00K
-100.00%-16.00K
--256.00K
---26.00K
---46.00K
---8.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
107.54%461.00K
119.34%479.00K
-104.67%-2.85M
21.05%-465.00K
-10829.82%-6.12M
-814.02%-2.48M
-158.70%-1.39M
-120.55%-589.00K
-98.09%57.00K
-120.88%-271.00K
88.63%2.37M
263.71%2.87M
71.77%2.98M
597.85%1.30M
587.43%1.26M
1191.80%788.00K
915.20%1.74M
78.85%186.00K
422.86%183.00K
102.81%61.00K
1610.00%171.00K
1140.00%104.00K
--35.00K
---2.17M
150.00%10.00K
73.68%-10.00K
----
----
105.88%4.00K
-290.00%-38.00K
101.23%4.00K
-100.00%0.00
-718.18%-68.00K
136.36%20.00K
-2017.65%-326.00K
1420.00%66.00K
10.00%11.00K
-400.00%-55.00K
140.48%17.00K
75.00%-5.00K
-88.10%10.00K
85.53%-11.00K
-108.16%-42.00K
---20.00K
116.47%84.00K
---76.00K
17266.67%515.00K
----
---510.00K
----
---3.00K
----
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-169.50%-11.75M
776.98%9.32M
-68.38%3.44M
-89.81%759.00K
80.53%-4.36M
-148.55%-1.38M
6692.73%10.88M
96.18%7.45M
-700.00%-22.40M
759.39%2.84M
-102.11%-165.00K
146.19%3.80M
216.58%3.73M
-70.43%330.00K
216.46%7.83M
-785.49%-8.22M
75.82%-3.20M
39.50%1.12M
78.04%2.47M
-61.24%1.20M
-1540.89%-13.24M
135.99%800.00K
615.98%1.39M
1423.65%3.09M
-197.79%-807.00K
20.64%339.00K
123.72%194.00K
6.28%203.00K
70.02%-271.00K
273.46%281.00K
-9.80%-818.00K
-48.66%191.00K
-308.29%-904.00K
-40.87%-162.00K
34.59%-745.00K
-32.85%372.00K
115.28%434.00K
-128.26%-115.00K
-255.81%-1.14M
119.20%554.00K
-149.58%-2.84M
573.26%407.00K
220.61%731.00K
-9.19%-2.89M
9450.00%5.73M
59.81%-86.00K
-40.16%228.00K
-1638.82%-2.64M
122.47%60.00K
-37.18%-214.00K
322.81%381.00K
-500.00%-152.00K
---267.00K
---156.00K
---171.00K
--38.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
197.89%11.51M
-10.45%10.44M
-131.76%-8.72M
-202.58%-1.35M
-174.11%-11.76M
-64.88%11.66M
-0.82%27.45M
-96.40%1.32M
-61.57%15.86M
-7.01%33.20M
-24.68%27.68M
226.32%36.63M
191.02%41.28M
88.47%35.71M
55.37%36.75M
-582.32%-29.00M
4.94%14.18M
125.79%18.95M
251.99%23.65M
19.19%6.01M
453.67%13.52M
212.40%8.39M
200.27%6.72M
310.61%5.04M
-64.15%2.44M
44.25%2.69M
9225.00%2.24M
-70.58%-2.40M
279.11%6.81M
144.11%1.86M
100.97%24.00K
-28.10%-1.40M
-140.87%-3.80M
-11.23%-4.22M
-85.93%-2.47M
-226.19%-1.10M
72.77%-1.58M
-17.64%-3.79M
43.30%-1.33M
89.28%-336.00K
-546.76%-5.79M
-7.03%-3.23M
-2.00%-2.34M
-96.68%-3.13M
10.67%-896.00K
-17.37%-3.01M
-34.86%-2.30M
-0.25%-1.59M
25.26%-1.00M
-1401.75%-2.57M
-3525.53%-1.70M
-491.08%-1.59M
---1.34M
---171.00K
---47.00K
---269.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
0.71%6.94M
129.32%7.13M
6.80%7.48M
-18.49%5.93M
31.08%6.89M
-45.18%3.11M
7.43%7.00M
13.46%7.28M
-30.68%5.26M
7.33%5.67M
7.77%6.52M
46.95%6.41M
185.37%7.59M
123.02%5.28M
179.18%6.05M
117.01%4.36M
59.60%2.66M
72.34%2.37M
111.94%2.17M
156.83%2.01M
212.57%1.67M
97.41%1.37M
51.63%1.02M
90.51%783.00K
-21.62%533.00K
42.33%696.00K
50.11%674.00K
9.89%411.00K
1737.84%680.00K
83.83%489.00K
-30.17%449.00K
-20.76%374.00K
-93.54%37.00K
-33.00%266.00K
139.03%643.00K
38.42%472.00K
--573.00K
--397.00K
--269.00K
965.63%341.00K
----
----
----
77.78%32.00K
1116.67%146.00K
--29.00K
75.00%14.00K
--18.00K
71.43%12.00K
----
--8.00K
-100.00%0.00
--7.00K
--6.00K
----
--34.00K
Investitionsausgaben
0.71%6.94M
129.32%7.13M
6.80%7.48M
-18.49%5.93M
31.08%6.89M
-45.18%3.11M
7.43%7.00M
13.46%7.28M
-30.68%5.26M
7.33%5.67M
7.77%6.52M
46.95%6.41M
185.37%7.59M
123.02%5.28M
179.18%6.05M
117.01%4.36M
59.60%2.66M
72.34%2.37M
111.94%2.17M
156.83%2.01M
212.57%1.67M
97.41%1.37M
51.63%1.02M
90.51%783.00K
-21.62%533.00K
42.33%696.00K
50.11%674.00K
9.89%411.00K
1737.84%680.00K
83.83%489.00K
-30.17%449.00K
-20.76%374.00K
-93.54%37.00K
-33.00%266.00K
139.03%643.00K
38.42%472.00K
--573.00K
--397.00K
--269.00K
965.63%341.00K
----
----
----
77.78%32.00K
1116.67%146.00K
--29.00K
75.00%14.00K
--18.00K
71.43%12.00K
----
--8.00K
-100.00%0.00
--7.00K
--6.00K
----
--34.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
0.71%6.94M
129.32%7.13M
6.80%7.48M
-18.49%5.93M
31.08%6.89M
-45.18%3.11M
7.43%7.00M
13.46%7.28M
-30.68%5.26M
7.33%5.67M
7.77%6.52M
46.95%6.41M
185.37%7.59M
123.02%5.28M
179.18%6.05M
117.01%4.36M
59.60%2.66M
72.34%2.37M
111.94%2.17M
156.83%2.01M
212.57%1.67M
97.41%1.37M
51.63%1.02M
90.51%783.00K
-21.62%533.00K
42.33%696.00K
50.11%674.00K
9.89%411.00K
1737.84%680.00K
83.83%489.00K
-30.17%449.00K
-20.76%374.00K
-93.54%37.00K
-33.00%266.00K
139.03%643.00K
38.42%472.00K
--573.00K
--397.00K
--269.00K
965.63%341.00K
----
----
----
77.78%32.00K
1116.67%146.00K
--29.00K
75.00%14.00K
--18.00K
71.43%12.00K
----
--8.00K
-100.00%0.00
--7.00K
--6.00K
----
--34.00K
Netto-Cashflow aus Geschäftstransaktionen
--0.00
----
----
----
--0.00
102.40%65.00K
----
----
100.00%0.00
-1891.18%-2.71M
100.00%0.00
100.00%0.00
97.43%-530.00K
---136.00K
-2814.67%-21.45M
-1650.61%-126.60M
50.72%-20.64M
--0.00
---736.00K
---7.23M
---41.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.36M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
84.98%-513.00K
---774.00K
--0.00
----
---3.42M
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
100.00%0.00
----
----
----
-121.29%-9.96M
-141.95%-9.68M
----
----
---4.50M
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
14.17%999.00K
----
----
--0.00
--875.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---134.00K
-211100.00%-2.11M
-94.75%27.00K
--10.00K
----
-112.50%-1.00K
771.19%514.00K
----
----
--8.00K
96.67%59.00K
----
--0.00
--0.00
--30.00K
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
58.79%-6.94M
43.99%-7.13M
-6.80%-7.48M
18.49%-5.93M
-72.67%-16.85M
-2.78%-12.72M
-7.43%-7.00M
-13.46%-7.28M
-20.21%-9.76M
-128.47%-12.38M
76.30%-6.52M
95.10%-6.41M
65.15%-8.12M
-128.76%-5.42M
-847.59%-27.50M
-1316.94%-130.97M
46.50%-23.30M
-72.34%-2.37M
-183.95%-2.90M
-1080.46%-9.24M
-8068.48%-43.54M
-97.41%-1.37M
-51.63%-1.02M
-90.51%-783.00K
21.62%-533.00K
-42.33%-696.00K
-50.11%-674.00K
-9.89%-411.00K
-1737.84%-680.00K
-166.71%-489.00K
30.17%-449.00K
20.76%-374.00K
93.54%-37.00K
53.35%733.00K
-139.03%-643.00K
-38.42%-472.00K
-146.62%-573.00K
122.63%478.00K
-1096.30%-269.00K
-1450.00%-341.00K
941.78%1.23M
-6940.00%-2.11M
307.69%27.00K
97.22%-22.00K
-1116.67%-146.00K
-475.00%-30.00K
99.61%-13.00K
---792.00K
-71.43%-12.00K
233.33%8.00K
-11316.67%-3.37M
100.00%0.00
---7.00K
---6.00K
--30.00K
---34.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-99.64%36.00K
98.74%-127.00K
166.22%13.41M
211.34%9.97M
186.09%9.97M
60.02%-10.08M
24.80%-20.24M
86.14%-8.95M
53.75%-11.59M
-158.65%-25.21M
-640.91%-26.92M
-130.02%-64.57M
-629.19%-25.05M
-69.40%-9.75M
177.01%4.98M
49114.65%215.07M
-117.33%-3.44M
-473.64%-5.75M
-278.83%-6.46M
-63.55%437.00K
1920.20%19.82M
2344.44%1.54M
2886.78%3.61M
11000.00%1.20M
-722.29%-1.09M
117.60%63.00K
1030.77%121.00K
-100.57%-11.00K
373.44%175.00K
-57.02%-358.00K
-100.41%-13.00K
797.48%1.94M
57.33%-64.00K
-101.83%-228.00K
2981.08%3.20M
-98.57%-278.00K
-210.29%-150.00K
--12.48M
-129.60%-111.00K
---140.00K
-99.26%136.00K
--0.00
-95.62%375.00K
-100.00%0.00
3240.55%18.37M
-100.00%0.00
--8.57M
170.00%2.70M
-79.71%550.00K
-85.69%1.00M
--0.00
--1.00M
--2.71M
--6.99M
--0.00
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
-100.00%0.00
100.00%0.00
167.76%15.00M
300.00%10.00M
183.33%10.00M
60.01%-10.00M
14.84%-22.14M
91.74%-5.00M
-106.70%-12.00M
-125.93%-25.00M
-839.04%-25.99M
-127.84%-60.51M
4311.72%179.00M
19382.40%96.41M
1506.80%3.52M
--217.36M
-121.25%-4.25M
---500.00K
---250.00K
----
1350.00%20.00M
--0.00
--0.00
100.00%0.00
-537.45%-1.60M
100.00%0.00
-100.00%0.00
-102.22%-50.00K
---251.00K
---600.00K
-99.94%3.00K
--2.25M
100.00%0.00
100.00%0.00
3433.33%5.00M
100.00%0.00
---150.00K
---150.00K
---150.00K
---150.00K
--0.00
--0.00
----
----
--0.00
--0.00
---3.66M
----
--0.00
----
----
----
--0.00
--7.00M
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.63M
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
3240.55%18.37M
-100.00%0.00
--12.22M
170.00%2.70M
-79.63%550.00K
--1.00M
--0.00
--1.00M
--2.70M
----
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
217.65%270.00K
-82.46%10.00K
-96.05%79.00K
-98.08%14.00K
-90.81%85.00K
-63.46%57.00K
210.73%2.00M
146.96%731.00K
-37.75%925.00K
-76.33%156.00K
-55.96%643.00K
-57.41%296.00K
15.91%1.49M
-72.55%659.00K
-52.74%1.46M
59.04%695.00K
849.63%1.28M
55.91%2.40M
-14.53%3.09M
-63.55%437.00K
-73.58%135.00K
2344.44%1.54M
2886.78%3.61M
2974.36%1.20M
572.37%511.00K
-73.97%63.00K
1110.00%121.00K
333.33%39.00K
--76.00K
--242.00K
11.11%10.00K
350.00%9.00K
--0.00
-100.00%0.00
-76.92%9.00K
-80.00%2.00K
-100.00%0.00
--2.00K
--39.00K
--10.00K
--136.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--350.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--375.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-112.73%-234.00K
1.44%-137.00K
-1478.30%-1.67M
98.97%-48.00K
78.52%-110.00K
62.13%-139.00K
93.26%-106.00K
-7.46%-4.68M
99.75%-512.00K
99.66%-367.00K
---1.57M
-45.82%-4.36M
-43818.59%-205.54M
-1295.40%-106.82M
100.00%0.00
---2.99M
-49.52%-468.00K
---7.66M
---9.30M
----
---313.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.56%-26.00K
-14.29%-320.00K
---64.00K
---228.00K
---1.81M
---280.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
---11.00K
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-99.64%36.00K
98.74%-127.00K
166.22%13.41M
211.34%9.97M
186.09%9.97M
60.02%-10.08M
24.80%-20.24M
86.14%-8.95M
53.75%-11.59M
-158.65%-25.21M
-640.91%-26.92M
-130.02%-64.57M
-629.19%-25.05M
-69.40%-9.75M
177.01%4.98M
49114.65%215.07M
-117.33%-3.44M
-473.64%-5.75M
-278.83%-6.46M
-63.55%437.00K
1920.20%19.82M
2344.44%1.54M
2886.78%3.61M
11000.00%1.20M
-722.29%-1.09M
117.60%63.00K
1030.77%121.00K
-100.57%-11.00K
373.44%175.00K
-57.02%-358.00K
-100.41%-13.00K
797.48%1.94M
57.33%-64.00K
-101.83%-228.00K
2981.08%3.20M
-98.57%-278.00K
-210.29%-150.00K
--12.48M
-129.60%-111.00K
---140.00K
-99.26%136.00K
--0.00
-95.62%375.00K
-100.00%0.00
3240.55%18.37M
-100.00%0.00
--8.57M
170.00%2.70M
-79.71%550.00K
-85.69%1.00M
--0.00
--1.00M
--2.71M
--6.99M
--0.00
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.61%35.31M
-44.13%32.77M
-39.51%35.73M
-55.52%33.60M
-38.06%49.47M
-29.52%58.65M
-34.25%59.07M
-40.58%75.56M
-30.82%79.86M
-13.52%83.21M
6.94%89.84M
308.64%127.16M
164.41%115.44M
191.86%96.22M
348.71%84.01M
43.67%31.12M
28.87%43.66M
30.21%32.97M
14.26%18.72M
95.85%21.66M
221.71%33.88M
188.37%25.32M
82.71%16.39M
-15.26%11.06M
53.00%10.53M
49.65%8.78M
42.32%8.97M
112.25%13.05M
20.65%6.88M
-37.69%5.87M
-33.04%6.30M
-45.25%6.15M
-58.29%5.71M
105.50%9.42M
52.30%9.41M
58.88%11.23M
20.16%13.68M
-72.59%4.58M
-66.93%6.18M
-67.58%7.07M
144.50%11.38M
114.10%16.71M
1104.06%18.69M
1797.74%21.80M
183.73%4.66M
148.87%7.81M
-81.17%1.55M
-86.94%1.15M
-77.84%1.64M
448.43%3.14M
1171.60%8.24M
941.30%8.80M
--7.41M
--572.00K
--648.00K
--845.00K
Änderungen des Cashflows im aktuellen Zeitraum
130.08%4.77M
127.75%2.55M
-605.71%-2.96M
112.88%2.12M
-268.58%-15.86M
-173.99%-9.18M
93.66%-420.00K
55.82%-16.49M
-136.71%-4.30M
-117.44%-3.35M
-154.29%-6.63M
-170.56%-37.32M
193.47%11.72M
79.79%19.22M
-14.31%12.21M
1901.57%52.89M
-2.63%-12.54M
24.91%10.69M
59.47%14.24M
-155.11%-2.94M
-2414.39%-12.22M
388.86%8.56M
4825.93%8.93M
230.52%5.33M
-90.95%528.00K
72.34%1.75M
56.55%-189.00K
-2767.97%-4.08M
1214.64%5.84M
127.38%1.02M
-10975.00%-435.00K
108.41%153.00K
118.14%444.00K
-140.79%-3.71M
100.25%4.00K
-104.61%-1.82M
43.27%-2.45M
270.64%9.10M
18.97%-1.60M
71.49%-889.00K
-125.16%-4.32M
-69.18%-5.33M
-131.53%-1.97M
-871.78%-3.12M
3585.57%17.15M
-110.63%-3.15M
222.56%6.25M
172.27%404.00K
-135.32%-492.00K
-121.89%-1.50M
-6614.47%-5.10M
-183.76%-559.00K
--1.39M
--6.83M
---76.00K
---197.00K
Auswirkungen von Wechselkursänderungen
-93.87%170.00K
-132.84%-642.00K
72.34%-174.00K
64.62%-559.00K
134.72%2.77M
89.81%1.96M
27.53%-629.00K
46.80%-1.58M
-67.37%1.18M
177.97%1.03M
57.11%-868.00K
-34.45%-2.97M
51600.00%3.62M
-900.76%-1.32M
-4397.78%-2.02M
-1455.63%-2.21M
-94.57%7.00K
-200.00%-132.00K
89.23%-45.00K
-244.90%-142.00K
596.15%129.00K
-780.00%-44.00K
---418.00K
--98.00K
---26.00K
-600.00%-5.00K
----
----
100.00%0.00
-80.00%1.00K
103.75%3.00K
-129.63%-8.00K
51.70%-71.00K
107.69%5.00K
-172.07%-80.00K
137.50%27.00K
-227.83%-147.00K
-1028.57%-65.00K
470.00%111.00K
-284.62%-72.00K
163.19%115.00K
106.54%7.00K
-1400.00%-30.00K
-56.67%39.00K
-574.07%-182.00K
-267.19%-107.00K
94.12%-2.00K
190.32%90.00K
-187.10%-27.00K
190.91%64.00K
42.37%-34.00K
-70.75%31.00K
--31.00K
--22.00K
---59.00K
--106.00K
Endbestand an Zahlungsmitteln
19.28%40.08M
-28.61%35.31M
-44.13%32.77M
-39.51%35.73M
-55.52%33.60M
-38.06%49.47M
-29.52%58.65M
-34.25%59.07M
-40.58%75.56M
-30.82%79.86M
-13.52%83.21M
6.94%89.84M
308.64%127.16M
164.41%115.44M
191.86%96.22M
348.71%84.01M
43.67%31.12M
28.87%43.66M
30.21%32.97M
14.26%18.72M
95.85%21.66M
221.71%33.88M
188.37%25.32M
82.71%16.39M
-13.06%11.06M
53.00%10.53M
49.65%8.78M
42.32%8.97M
106.86%12.72M
20.65%6.88M
-37.69%5.87M
-33.04%6.30M
-45.25%6.15M
-58.29%5.71M
105.50%9.42M
52.30%9.41M
58.88%11.23M
20.16%13.68M
-72.59%4.58M
-66.93%6.18M
-67.58%7.07M
144.50%11.38M
114.13%16.71M
1103.28%18.69M
1797.74%21.80M
183.73%4.66M
148.84%7.81M
-81.15%1.55M
-86.94%1.15M
-77.84%1.64M
448.43%3.14M
1169.65%8.24M
--8.80M
--7.41M
--572.00K
--649.00K
Freier Cashflow
124.47%4.56M
-61.21%3.32M
-179.19%-16.20M
-22.24%-7.28M
-275.92%-18.65M
-68.94%8.55M
-3.35%20.45M
-119.72%-5.96M
-68.53%10.60M
-9.50%27.54M
-31.07%21.16M
190.57%30.22M
192.33%33.69M
83.54%30.43M
42.89%30.70M
-933.82%-33.36M
-2.74%11.52M
136.25%16.58M
277.11%21.49M
-6.10%4.00M
521.02%11.85M
252.61%7.02M
264.32%5.70M
251.85%4.26M
-68.86%1.91M
44.94%1.99M
468.00%1.56M
-57.82%-2.81M
259.67%6.13M
130.60%1.37M
86.35%-425.00K
-13.39%-1.78M
-78.43%-3.84M
-7.04%-4.49M
-94.87%-3.11M
-131.61%-1.57M
62.88%-2.15M
-29.94%-4.19M
31.83%-1.60M
78.62%-677.00K
-456.14%-5.79M
-6.01%-3.23M
-1.38%-2.34M
-96.46%-3.17M
-2.66%-1.04M
-18.50%-3.04M
-35.05%-2.31M
-1.38%-1.61M
24.76%-1.01M
-1350.85%-2.57M
-3542.55%-1.71M
-424.75%-1.59M
---1.35M
---177.00K
---47.00K
---303.00K
Währungseinheit
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KeyAI