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Aris Mining Corp

ARMN

7.485USD

+0.385+5.42%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.30BMarktkapitalisierung

46.82KGV TTM



Aris Mining Corp

7.485

+0.385+5.42%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

398.52%41.73M

208.62%89.54M

-47.69%17.00M

25.23%8.88M

-430.79%-13.98M

162.69%29.01M

1736.20%32.49M

-77.29%7.09M

-69.05%4.23M

-59.28%11.04M

-107.59%-1.99M

160.55%31.20M

8.33%13.66M

-4.55%27.12M

-61.04%26.17M

117.10%11.97M

-58.78%12.61M

-13.50%28.41M

133.23%67.17M

-65.47%5.52M

63.02%30.58M

49.18%32.85M

60.87%28.80M

-22.31%15.97M

74.70%18.76M

39.20%22.02M

90.94%17.90M

101.56%20.56M

48.77%10.74M

158.79%15.82M

67.71%9.38M

44.17%10.20M

78.88%7.22M

44.87%6.11M

-15.20%5.59M

25.67%7.08M

244.58%4.04M

298.39%4.22M

489.83%6.59M

195.98%5.63M

-61.25%1.17M

120.11%1.06M

-37.03%-1.69M

-46.32%-5.87M

821.34%3.02M

-152.28%-5.26M

-124.20%-1.23M

-208.56%-4.01M

113.25%328.00K

---2.09M

--5.10M

--3.69M

---2.48M

Nettoergebnis aus fortgeführten Aktivitäten

531.45%3.21M

629.59%20.55M

-117.90%-2.23M

-42.29%5.71M

86.22%-744.00K

-181.36%-3.88M

125.73%12.44M

-74.59%9.90M

-203.11%-5.40M

-27.81%4.77M

-291.42%-48.35M

30.76%38.97M

-95.57%5.24M

112.88%6.61M

40.11%25.26M

260.40%29.80M

387.76%118.31M

65.55%-51.27M

99.99%18.03M

-2519.01%-18.58M

206.91%24.25M

-1648.25%-148.85M

-27.29%9.01M

102.50%768.00K

47.66%7.90M

283.49%9.61M

1284.05%12.40M

-184.99%-30.74M

782.65%5.35M

116.44%2.51M

-112.97%-1.05M

55549.23%36.17M

-107.24%-784.00K

21.47%-15.25M

20.86%8.07M

-97.86%65.00K

419.92%10.83M

-269.10%-19.43M

-45.37%6.68M

117.80%3.04M

67.08%-3.38M

117.60%11.49M

122.95%12.22M

69.55%-17.08M

-207.02%-10.28M

-187.04%-65.25M

-8248.43%-53.26M

-475.97%-56.10M

441.54%9.60M

---22.73M

---638.00K

---9.74M

---2.81M

Betriebsergebnisse und -verluste

35.64%10.53M

13.66%8.69M

-19.18%9.23M

-11.79%8.39M

-2.12%7.76M

-10.91%7.65M

53.36%11.42M

3.71%9.51M

-4.74%7.93M

5.88%8.59M

-4.42%7.45M

15.15%9.17M

8.34%8.32M

23.71%8.11M

19.71%7.79M

55.16%7.97M

12.80%7.68M

-96.44%6.55M

-13.17%6.51M

-32.69%5.13M

-25.82%6.81M

2130.42%184.05M

-6.05%7.50M

15.86%7.63M

50.99%9.18M

-42.72%8.25M

99.90%7.98M

113.48%6.58M

70.94%6.08M

-31.22%14.41M

23.94%3.99M

-1734.74%-48.85M

47.21%3.56M

-52.84%20.95M

-4.68%3.22M

-3.68%2.99M

-16.11%2.42M

115.15%44.42M

-19.99%3.38M

-24.62%3.10M

-20.24%2.88M

-66.29%20.64M

-20.97%4.22M

-96.26%4.12M

-8.00%3.61M

1294.33%61.24M

9.83%5.34M

2551.57%109.93M

-4.94%3.93M

--4.39M

--4.86M

--4.15M

--4.13M

Abgegrenzte Steuer

----

63.14%-467.00K

139.50%269.00K

157.39%198.00K

-229.84%-23.80M

-2846.51%-1.27M

32.31%-681.00K

82.39%-345.00K

-5.76%-7.21M

95.25%-43.00K

-104.68%-1.01M

-115.99%-1.96M

-529.33%-6.82M

79.32%-906.00K

65300.00%21.52M

-130.62%-907.00K

133.89%1.59M

-226.99%-4.38M

-127.50%-33.00K

-2.37%2.96M

-150.13%-4.69M

-14.77%3.45M

103.75%120.00K

204.92%3.03M

893.30%9.35M

348.04%4.05M

76.02%-3.20M

-52.87%995.00K

-66.29%-1.18M

-59.06%-1.63M

-198.13%-13.36M

1699.24%2.11M

---709.00K

---1.03M

---4.48M

---132.00K

Andere nicht monetäre Posten

233.29%3.27M

461.64%34.90M

-234.85%-1.84M

-319.61%-10.96M

-297.27%-2.45M

717.59%6.21M

72.28%-551.00K

621.09%4.99M

1313.64%1.24M

-142.29%-1.01M

-57.40%-1.99M

-237.25%-958.00K

100.14%88.00K

297.59%2.38M

-146.08%-1.26M

-47.79%698.00K

-634.80%-65.12M

-565.19%-1.20M

292.22%2.74M

600.75%1.34M

2005.48%12.18M

88.62%-181.00K

-624.26%-1.43M

74.84%-267.00K

37.35%-639.00K

16.22%-1.59M

137.31%272.00K

-212.98%-1.06M

-43.06%-1.02M

11.47%-1.90M

79.34%-729.00K

82.29%-339.00K

39.37%-713.00K

-40.93%-2.15M

55.21%-3.53M

40.93%-1.91M

61.63%-1.18M

69.58%-1.52M

-989.49%-7.88M

-350.97%-3.24M

-2404.51%-3.06M

-174.12%-5.00M

-416.43%-723.00K

154.73%1.29M

102.47%133.00K

120.77%6.75M

94.77%-140.00K

-137.41%-2.36M

-145.57%-5.38M

--3.06M

---2.67M

--6.30M

---2.19M

Veränderung des Umlaufvermögens

53.70%-13.59M

365.90%29.00M

-476.91%-7.05M

-150.58%-10.76M

-45.60%-29.34M

58.60%-10.91M

136.27%1.87M

32.99%21.27M

-231.03%-20.15M

-259.13%-26.35M

49.38%-5.16M

27.11%15.99M

36.36%-6.09M

14.25%-7.34M

-186.30%-10.19M

102.23%12.58M

23.74%-9.57M

-439.75%-8.55M

402.59%11.81M

4361.64%6.22M

-923.10%-12.54M

-145.97%-1.58M

-54.76%-3.90M

44.70%-146.00K

480.05%1.52M

171.71%3.45M

-449.46%-2.52M

73.03%-264.00K

-118.02%-401.00K

-175.21%-4.81M

92.17%-459.00K

80.28%-979.00K

167.77%2.23M

-367.53%-1.75M

-204.68%-5.87M

-211.70%-4.96M

-234.32%-3.28M

-29.48%653.00K

-33.03%-1.93M

285.21%4.45M

-116.00%-982.00K

-76.79%926.00K

-162.16%-1.45M

-138.57%-2.40M

-11.47%6.14M

-65.89%3.99M

160.06%2.33M

-118.63%-1.01M

216.91%6.93M

--11.70M

---3.88M

--5.40M

---5.93M

-Änderung der Forderungen

-29.74%-11.79M

299.29%21.46M

-477.57%-11.43M

-138.17%-8.35M

-30.27%-9.09M

51.11%-10.77M

137.73%3.03M

12.25%21.86M

-41.20%-6.98M

-168.19%-22.02M

-21.82%-8.02M

115.07%19.48M

-16.17%-4.94M

4.81%-8.21M

-321.20%-6.58M

8.03%9.06M

66.12%-4.25M

-869.58%-8.63M

156.65%2.98M

2049.49%8.38M

-603.29%-12.56M

--1.12M

---5.25M

--390.00K

--2.50M

----

-24.97%1.41M

-44.41%-3.76M

-127.35%-1.94M

49.06%-544.00K

180.46%1.88M

-5.60%-2.60M

382.80%7.09M

-192.23%-1.07M

-131.31%-2.33M

0.36%-2.46M

-167.74%-2.51M

-87.68%1.16M

1355.86%7.45M

56.65%-2.47M

-131.48%-936.00K

212.07%9.40M

--512.00K

---5.70M

--2.97M

---8.39M

-Änderung des Inventars

8.84%-2.28M

-1501.28%-3.29M

56.57%-1.65M

-1145.67%-6.90M

-27.18%-2.50M

111.33%235.00K

-120.13%-3.79M

71.38%-554.00K

-219.02%-1.96M

52.98%-2.08M

28.67%-1.72M

-7346.15%-1.94M

-65.73%1.65M

15.10%-4.41M

-207.51%-2.42M

99.37%-26.00K

17.89%4.82M

-21.62%-5.20M

58.21%-786.00K

-9477.27%-4.13M

315.90%4.09M

---4.27M

---1.88M

--44.00K

---1.89M

----

69.72%1.39M

-833.71%-1.94M

69.65%-501.00K

-232.03%-1.35M

186.03%819.00K

139.82%264.00K

-751.03%-1.65M

-35.46%1.02M

-417.39%-952.00K

-148.11%-663.00K

-121.37%-194.00K

915.46%1.58M

-148.29%-184.00K

-60.01%1.38M

135.90%908.00K

-104.69%-194.00K

--381.00K

--3.45M

---2.53M

--4.13M

-Änderung bei den Vorauszahlungen

37.75%-254.00K

59.06%2.34M

29.02%-812.00K

73.10%-539.00K

96.48%-408.00K

7.52%1.47M

-426.86%-1.14M

-358.58%-2.00M

-1209.39%-11.57M

160.14%1.37M

-21.88%350.00K

76.53%-437.00K

-244.44%-884.00K

-116.59%-2.28M

-70.21%448.00K

-15.08%-1.86M

550.00%612.00K

393.06%13.73M

-67.05%1.50M

-213.94%-1.62M

68.22%-136.00K

---4.69M

--4.56M

--1.42M

---428.00K

----

-22200.00%-663.00K

-41.38%459.00K

130.26%292.00K

10.20%-396.00K

-99.64%3.00K

372.82%783.00K

-216.55%-965.00K

12.50%-441.00K

603.33%844.00K

-117.04%-287.00K

23.95%828.00K

78.06%-504.00K

-88.46%120.00K

142.94%1.68M

-35.71%668.00K

-714.17%-2.30M

--1.04M

---3.92M

--1.04M

--374.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

104.26%739.00K

559.63%8.49M

80.73%6.84M

155.78%5.03M

-4852.33%-17.35M

48.91%-1.85M

-10.72%3.78M

277.03%1.96M

119.08%365.00K

-147.80%-3.62M

358.67%4.24M

-120.50%-1.11M

82.19%-1.91M

189.41%7.57M

-120.18%-1.64M

51.13%5.42M

-172.78%-10.74M

-235.32%-8.46M

709.23%8.12M

279.15%3.58M

-391.70%-3.94M

--6.25M

---1.33M

---2.00M

--1.35M

----

-82.13%-3.88M

-70.08%-631.00K

-1141.41%-2.82M

-151.90%-995.00K

-163.30%-2.13M

-118.87%-371.00K

57.01%-227.00K

-110.12%-395.00K

199.06%3.37M

-46.69%1.97M

69.98%-528.00K

17640.91%3.90M

-134.83%-3.40M

60.21%3.69M

-144.90%-1.76M

101.07%22.00K

--9.76M

--2.30M

--3.92M

---2.05M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--85.00K

--0.00

--201.00K

---99.00K

100.00%0.00

--0.00

-100.00%0.00

--0.00

---57.00K

----

--113.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---170.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

398.52%41.73M

208.62%89.54M

-47.69%17.00M

25.23%8.88M

-430.79%-13.98M

162.69%29.01M

1736.20%32.49M

-77.29%7.09M

-69.05%4.23M

-59.28%11.04M

-107.59%-1.99M

160.55%31.20M

8.33%13.66M

-4.55%27.12M

-61.04%26.17M

117.10%11.97M

-58.78%12.61M

-13.50%28.41M

133.23%67.17M

-65.47%5.52M

63.02%30.58M

49.18%32.85M

60.87%28.80M

-22.31%15.97M

74.70%18.76M

39.20%22.02M

90.94%17.90M

101.56%20.56M

48.77%10.74M

158.79%15.82M

67.71%9.38M

44.17%10.20M

78.88%7.22M

44.87%6.11M

-15.20%5.59M

25.67%7.08M

244.58%4.04M

298.39%4.22M

489.83%6.59M

195.98%5.63M

-61.25%1.17M

120.11%1.06M

-37.03%-1.69M

-46.32%-5.87M

821.34%3.02M

-152.28%-5.26M

-124.20%-1.23M

-208.56%-4.01M

113.25%328.00K

---2.09M

--5.10M

--3.69M

---2.48M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

59.71%55.53M

22.64%47.88M

78.25%57.76M

84.85%41.61M

75.93%34.77M

27.39%39.04M

23.35%32.40M

-36.18%22.51M

8.60%19.76M

39.49%30.65M

79.85%26.27M

123.65%35.27M

63.66%18.20M

-7.16%21.97M

1.81%14.61M

45.94%15.77M

-20.46%11.12M

86.61%23.67M

30.71%14.35M

3.25%10.81M

63.68%13.98M

40.61%12.68M

17.63%10.98M

15.57%10.47M

4.20%8.54M

28.04%9.02M

40.44%9.33M

40.01%9.06M

70.38%8.20M

27.31%7.04M

42.39%6.64M

53.13%6.47M

110.36%4.81M

80.40%5.53M

19.89%4.67M

71.36%4.22M

-29.17%2.29M

-90.05%3.07M

-43.35%3.89M

-77.59%2.46M

-70.46%3.23M

146.24%30.82M

-20.93%6.87M

-18.89%11.00M

41.10%10.93M

-11.30%12.52M

7.62%8.69M

113.63%13.56M

-64.65%7.75M

--14.11M

--8.07M

--6.35M

--21.91M

Investitionsausgaben

59.71%55.53M

22.64%47.88M

78.25%57.76M

84.85%41.61M

75.93%34.77M

27.39%39.04M

12.39%32.40M

-36.18%22.51M

-2.43%19.76M

39.49%30.65M

97.40%28.83M

123.65%35.27M

82.17%20.26M

-7.16%21.97M

1.81%14.61M

45.94%15.77M

-20.46%11.12M

86.61%23.67M

30.71%14.35M

3.25%10.81M

63.68%13.98M

40.61%12.68M

17.63%10.98M

15.57%10.47M

4.20%8.54M

28.04%9.02M

40.44%9.33M

40.01%9.06M

70.38%8.20M

27.31%7.04M

42.39%6.64M

53.13%6.47M

110.36%4.81M

80.40%5.53M

19.89%4.67M

71.36%4.22M

-29.17%2.29M

-90.15%3.07M

-43.35%3.89M

-77.59%2.46M

-70.46%3.23M

84.34%31.13M

-20.93%6.87M

-18.89%11.00M

41.10%10.93M

-51.83%16.89M

7.62%8.69M

113.63%13.56M

-64.65%7.75M

--35.06M

--8.07M

--6.35M

--21.91M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

59.71%55.53M

22.64%47.88M

78.25%57.76M

84.85%41.61M

75.93%34.77M

27.39%39.04M

23.35%32.40M

-36.18%22.51M

8.60%19.76M

39.49%30.65M

79.85%26.27M

123.65%35.27M

63.66%18.20M

-7.16%21.97M

1.81%14.61M

45.94%15.77M

-20.46%11.12M

86.61%23.67M

30.71%14.35M

3.25%10.81M

63.68%13.98M

40.61%12.68M

17.63%10.98M

15.57%10.47M

4.20%8.54M

28.04%9.02M

40.44%9.33M

40.01%9.06M

70.38%8.20M

27.31%7.04M

42.39%6.64M

53.13%6.47M

110.36%4.81M

80.40%5.53M

19.89%4.67M

71.36%4.22M

-29.17%2.29M

-90.05%3.07M

-43.35%3.89M

-77.59%2.46M

-70.46%3.23M

146.24%30.82M

-20.93%6.87M

-18.89%11.00M

41.10%10.93M

-11.30%12.52M

7.62%8.69M

113.63%13.56M

-64.65%7.75M

--14.11M

--8.07M

--6.35M

--21.91M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---6.08M

100.00%0.00

-100.00%0.00

--0.00

---50.00M

-1098.56%-1.67M

--95.53M

-100.00%0.00

100.00%0.00

94.15%-139.00K

100.00%0.00

166.78%6.68M

---7.04M

---2.38M

---1.00M

---10.00M

----

--0.00

-100.00%0.00

----

--0.00

351.69%804.00K

-100.00%0.00

--178.00K

--194.00K

-2.82%69.00K

98.41%125.00K

----

--71.00K

--63.00K

--70.00K

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

-149.72%-3.60M

----

367.58%7.25M

----

---2.71M

---1.77M

-100.00%0.00

----

100.00%0.00

356.95%3.86M

----

-695.86%-6.15M

75.50%-758.00K

---1.50M

---533.00K

---773.00K

---3.09M

----

-100.00%0.00

----

--1.00K

--151.00K

--329.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

--0.00

--5.25M

----

84.60%-1.12M

-100.00%0.00

100.00%0.00

-100.00%0.00

-4082.51%-7.29M

--225.00K

-1555.76%-34.77M

100.15%234.00K

--183.00K

--0.00

---2.10M

---159.35M

----

--14.00K

--0.00

----

-100.00%0.00

----

2740.17%30.05M

235.45%369.00K

118.08%386.00K

----

375.52%1.06M

111.54%110.00K

-46.20%177.00K

-8.18%292.00K

---384.00K

--52.00K

--329.00K

--318.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-53.63%-55.53M

-8.74%-47.88M

-70.85%-57.76M

-84.61%-43.71M

49.81%-36.15M

-36.10%-44.03M

-148.66%-33.81M

66.81%-23.68M

-273.56%-72.03M

-31.34%-32.36M

524.27%69.48M

-537.51%-71.35M

89.14%-19.28M

5.40%-24.64M

-6.71%-16.38M

33.95%-11.19M

-1169.75%-177.51M

-38.37%-26.04M

-30.79%-15.35M

-41.57%-16.94M

-54.07%-13.98M

-92.20%-18.82M

5.56%-11.73M

-45.04%-11.97M

-10.70%-9.07M

-39.01%-9.79M

-87.01%-12.43M

-31.19%-8.25M

-77.54%-8.20M

-28.92%-7.04M

-46.31%-6.64M

-48.91%-6.29M

-101.88%-4.62M

-82.38%-5.46M

-18.59%-4.54M

-76.37%-4.22M

29.17%-2.29M

-286.58%-3.00M

41.10%-3.83M

77.43%-2.40M

70.46%-3.23M

93.24%-775.00K

24.21%-6.50M

20.70%-10.61M

-46.63%-10.93M

20.94%-11.46M

-9.00%-8.58M

-135.23%-13.38M

65.48%-7.46M

---14.50M

---7.87M

---5.69M

---21.60M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-90.04%331.00K

5553.15%133.28M

99.38%-14.00K

1106.63%11.23M

239.56%3.32M

11.74%-2.44M

46.83%-2.24M

79.99%-1.12M

50.31%-2.38M

57.94%-2.77M

-101.60%-4.22M

64.78%-5.58M

-103.95%-4.79M

73.74%-6.58M

9506.56%263.51M

-483.52%-15.83M

1877.14%121.26M

-559.21%-25.07M

176.51%2.74M

-137.07%-2.71M

216.13%6.13M

202.48%5.46M

-401.40%-3.58M

-23.78%7.32M

-100.80%-5.28M

39.45%-5.33M

71.35%-715.00K

364.91%9.60M

-0.77%-2.63M

-810.87%-8.80M

-178.26%-2.50M

-20.43%-3.63M

-42.39%-2.61M

-82.61%-966.00K

-2.16%-897.00K

3.03%-3.01M

-203.68%-1.83M

-769.62%-529.00K

-116.28%-878.00K

-130.48%-3.10M

-88.88%1.77M

-99.52%79.00K

-51.85%5.39M

-36.47%10.18M

101.94%15.89M

7.01%16.38M

2492.36%11.20M

1632.86%16.03M

-1.04%7.87M

--15.30M

--432.00K

--925.00K

--7.95M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-6.53%-4.63M

5805.24%131.85M

-68.41%-4.32M

-107.61%-5.59M

-55.40%-4.35M

17.26%-2.31M

-213.05%-2.57M

-281.05%-2.69M

-384.08%-2.80M

-210.68%-2.79M

-100.31%-820.00K

95.28%-707.00K

88.14%-578.00K

82.82%-899.00K

5628.40%264.31M

-188.23%-14.97M

82.27%-4.87M

13.35%-5.23M

17.01%-4.78M

-161.64%-5.19M

-415.49%-27.49M

-15.76%-6.04M

-1.34%-5.76M

149.85%8.43M

-7305.56%-5.33M

-4516.81%-5.22M

-40.27%-5.69M

286.61%3.37M

81.54%-72.00K

74.08%-113.00K

-958.22%-4.05M

-381.87%-1.81M

-10.48%-390.00K

-18.48%-436.00K

0.00%-383.00K

86.97%-375.00K

-118.91%-353.00K

45.24%-368.00K

69.82%-383.00K

-83.84%-2.88M

121.37%1.87M

-158.95%-672.00K

36.87%-1.27M

58.42%-1.57M

-2334.02%-8.73M

-98.82%1.14M

-144.08%-2.01M

-598.15%-3.77M

-94.99%391.00K

--96.95M

--4.56M

--756.00K

--7.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

100.00%0.00

--0.00

---1.97M

65.09%-1.13M

-4.36%-2.32M

100.00%0.00

-110.98%-3.23M

-120.02%-2.23M

---1.64M

---28.00K

--29.36M

--11.12M

----

--0.00

----

Barausschüttungen

----

--0.00

-100.00%0.00

----

-100.00%0.00

-4.23%3.40M

54.48%3.47M

59.64%3.48M

149.54%3.51M

--3.55M

--2.25M

--2.18M

--1.41M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-32.25%5.20M

124.37%1.43M

1225.85%4.31M

966.35%16.83M

1739.57%7.67M

--636.00K

2608.33%325.00K

298.48%1.58M

--417.00K

--0.00

--12.00K

--396.00K

-100.00%0.00

-45.25%167.00K

-30.86%242.00K

-88.16%313.00K

-39.96%607.00K

32.61%305.00K

713.95%350.00K

--2.64M

2146.67%1.01M

--230.00K

--43.00K

--0.00

--45.00K

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

-50.41%183.00K

--397.00K

-83.80%151.00K

-100.00%0.00

-71.70%369.00K

----

--932.00K

18242.20%19.77M

1011.89%1.30M

----

--0.00

---109.00K

---143.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00K

--0.00

--1.00K

----

--0.00

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---234.00K

----

-3304.17%-769.00K

----

--24.00K

-100.40%-11.00K

-101.28%-13.00K

-100.00%0.00

100.00%0.00

125.10%2.74M

69.68%1.01M

2186.30%131.37M

-69620.00%-17.38M

-2952.51%-10.93M

130.24%597.00K

3310.06%5.75M

116.23%25.00K

-107.20%-358.00K

-131.91%-1.97M

93.00%-179.00K

98.23%-154.00K

219.20%4.97M

440.26%6.19M

-15.23%-2.56M

-1538.87%-8.69M

402.92%1.56M

31.01%-1.82M

-50.00%-2.22M

-229.19%-530.00K

-3.63%-514.00K

-1071.11%-2.63M

-1380.00%-1.48M

-121.44%-161.00K

-107.45%-496.00K

-101.91%-225.00K

-100.41%-100.00K

-95.07%751.00K

-49.57%6.66M

-40.64%11.75M

229.28%24.63M

118.66%15.23M

419.99%13.21M

11613.02%19.80M

4788.89%7.48M

---81.65M

---4.13M

--169.00K

--153.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-90.04%331.00K

5553.15%133.28M

99.38%-14.00K

1106.63%11.23M

239.56%3.32M

11.74%-2.44M

46.83%-2.24M

79.99%-1.12M

50.31%-2.38M

57.94%-2.77M

-101.60%-4.22M

64.78%-5.58M

-103.95%-4.79M

73.74%-6.58M

9506.56%263.51M

-483.52%-15.83M

1877.14%121.26M

-559.21%-25.07M

176.51%2.74M

-137.07%-2.71M

216.13%6.13M

202.48%5.46M

-401.40%-3.58M

-23.78%7.32M

-100.80%-5.28M

39.45%-5.33M

71.35%-715.00K

364.91%9.60M

-0.77%-2.63M

-810.87%-8.80M

-178.26%-2.50M

-20.43%-3.63M

-42.39%-2.61M

-82.61%-966.00K

-2.16%-897.00K

3.03%-3.01M

-203.68%-1.83M

-769.62%-529.00K

-116.28%-878.00K

-130.48%-3.10M

-88.88%1.77M

-99.52%79.00K

-51.85%5.39M

-36.47%10.18M

101.94%15.89M

7.01%16.38M

2492.36%11.20M

1632.86%16.03M

-1.04%7.87M

--15.30M

--432.00K

--925.00K

--7.95M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

29.76%252.53M

-61.91%80.30M

-43.24%121.66M

-35.69%147.50M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

-1.16%325.74M

359.32%265.50M

327.44%315.06M

164.12%323.56M

138.48%329.57M

-34.13%57.80M

-26.07%73.71M

45.43%122.51M

118.48%138.19M

70.99%87.75M

148.21%99.70M

136.33%84.24M

114.13%63.25M

105.97%51.32M

1081.47%40.17M

989.39%35.65M

785.76%29.54M

728.29%24.91M

17.69%3.40M

17.57%3.27M

7.37%3.33M

1.01%3.01M

-4.46%2.89M

-7.36%2.78M

30.67%3.11M

415.22%2.98M

581.08%3.02M

291.66%3.00M

362.45%2.38M

-82.43%578.00K

-95.35%444.00K

-52.33%767.00K

-76.50%514.00K

525.29%3.29M

378.88%9.54M

23.96%1.61M

36.35%2.19M

-87.10%526.00K

-61.02%1.99M

-93.62%1.30M

--1.60M

--4.08M

--5.11M

--20.33M

Änderungen des Cashflows im aktuellen Zeitraum

73.04%-12.70M

1162.11%172.23M

-1079.49%-41.35M

-72.20%-25.84M

32.79%-47.13M

38.30%-16.22M

-105.82%-3.51M

69.72%-15.01M

-724.74%-70.11M

-337.89%-26.28M

-77.83%60.24M

-211.60%-49.56M

82.58%-8.50M

61.74%-6.00M

438.72%271.76M

-33.04%-15.91M

-415.52%-48.80M

-174.75%-15.69M

322.60%50.45M

-207.26%-11.96M

241.79%15.47M

243.73%20.98M

158.10%11.94M

-48.19%11.15M

3435.16%4.53M

9790.48%6.11M

1314.37%4.63M

17979.83%21.52M

20.75%128.00K

80.50%-63.00K

155.47%327.00K

358.70%119.00K

430.00%106.00K

-151.52%-323.00K

-92.88%128.00K

-134.33%-46.00K

106.19%20.00K

147.83%627.00K

164.83%1.80M

102.14%134.00K

-104.07%-323.00K

143.77%253.00K

-267.07%-2.77M

-326.38%-6.25M

1041.73%7.94M

-88.89%-578.00K

167.19%1.66M

-41.47%-1.47M

104.57%695.00K

---306.00K

---2.47M

---1.04M

---15.22M

Auswirkungen von Wechselkursänderungen

338.51%768.00K

-316.49%-2.70M

-1306.25%-579.00K

-182.86%-2.24M

-560.00%-322.00K

156.72%1.25M

101.58%48.00K

170.38%2.70M

-96.35%70.00K

-15.65%-2.20M

-98.11%-3.04M

-347.32%-3.84M

137.19%1.92M

-127.14%-1.90M

62.76%-1.53M

-139.27%-858.00K

29.10%-5.15M

367.98%7.01M

-166.99%-4.12M

1341.48%2.19M

-6105.79%-7.27M

289.27%1.50M

-1033.82%-1.54M

55.44%-176.00K

-44.24%121.00K

-2040.54%-792.00K

-247.83%-136.00K

-137.95%-395.00K

88.70%217.00K

-640.00%-37.00K

483.33%92.00K

-246.90%-166.00K

9.52%115.00K

92.54%-5.00K

72.09%-24.00K

3666.67%113.00K

418.18%105.00K

39.09%-67.00K

-444.00%-86.00K

-92.31%3.00K

35.29%-33.00K

51.75%-110.00K

-90.88%25.00K

137.14%39.00K

-4.08%-51.00K

-123.38%-228.00K

306.02%274.00K

-408.82%-105.00K

-105.47%-49.00K

--975.00K

---133.00K

--34.00K

--896.00K

Endbestand an Zahlungsmitteln

62.60%239.83M

29.76%252.53M

-61.91%80.30M

-43.24%121.66M

-35.69%147.50M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

-1.16%325.74M

359.32%265.50M

327.44%315.06M

164.12%323.56M

138.48%329.57M

-34.13%57.80M

-26.07%73.71M

45.43%122.51M

118.48%138.19M

70.99%87.75M

148.21%99.70M

136.33%84.24M

114.13%63.25M

105.97%51.32M

1081.47%40.17M

989.39%35.65M

785.76%29.54M

728.29%24.91M

17.69%3.40M

17.57%3.27M

7.37%3.33M

1.01%3.01M

-4.46%2.89M

-7.36%2.78M

30.67%3.11M

415.22%2.98M

581.08%3.02M

291.66%3.00M

362.45%2.38M

-82.43%578.00K

-95.35%444.00K

-52.33%767.00K

-76.50%514.00K

525.29%3.29M

378.88%9.54M

23.96%1.61M

36.35%2.19M

-87.10%526.00K

-61.02%1.99M

--1.30M

--1.60M

--4.08M

--5.11M

Freier Cashflow

71.69%-13.80M

515.45%41.66M

-44404.35%-40.76M

-112.26%-32.73M

-213.75%-48.75M

48.84%-10.03M

100.30%92.00K

-278.99%-15.42M

-135.39%-15.54M

-480.71%-19.60M

-366.59%-30.82M

-7.22%-4.07M

-544.21%-6.60M

8.47%5.15M

-78.11%11.56M

28.26%-3.79M

-91.05%1.49M

-76.46%4.75M

196.38%52.82M

-196.06%-5.29M

62.46%16.60M

55.13%20.16M

107.96%17.82M

-52.13%5.51M

302.13%10.22M

48.16%13.00M

213.80%8.57M

208.23%11.50M

5.57%2.54M

1415.20%8.77M

195.56%2.73M

30.90%3.73M

37.70%2.41M

-49.74%579.00K

-65.78%924.00K

-9.92%2.85M

184.94%1.75M

103.83%1.15M

131.54%2.70M

118.77%3.17M

73.98%-2.06M

-35.75%-30.07M

13.72%-8.56M

4.01%-16.86M

-6.60%-7.91M

40.36%-22.15M

-233.62%-9.92M

-561.94%-17.57M

69.58%-7.42M

---37.15M

---2.97M

---2.65M

---24.39M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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