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Assertio Holdings Inc

ASRT

0.747USD

-0.003-0.39%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

71.90MMarktkapitalisierung

VerlustKGV TTM

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Assertio Holdings Inc

0.747

-0.003-0.39%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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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

158.44%19.09M

-267.00%-12.54M

102.35%11.55M

-101.36%-35.00K

-60.29%7.39M

-66.95%7.51M

-78.62%5.71M

-74.33%2.58M

28.91%18.60M

-17.17%22.72M

546.26%26.70M

115.84%10.04M

1396.89%14.43M

748.98%27.43M

169.06%4.13M

132.25%4.65M

104.80%964.00K

83.14%-4.23M

-176.16%-5.98M

-142.56%-14.43M

-193.41%-20.10M

-192.16%-25.06M

-50.16%7.86M

-52.08%33.91M

66.29%21.51M

200.82%27.20M

-42.18%15.76M

2307.49%70.77M

-41.47%12.94M

-268.53%-26.98M

-33.56%27.26M

-117.15%-3.21M

-21.27%22.11M

199.56%16.01M

-29.31%41.03M

-61.67%18.69M

-29.05%28.08M

-544.89%-16.08M

1733.64%58.05M

7146.10%48.76M

471.20%39.57M

96.18%-2.49M

573.95%3.17M

-104.90%-692.00K

495.19%6.93M

-1241.80%-65.32M

88.32%-668.00K

3613.93%14.13M

108.72%1.16M

57.72%-4.87M

---5.72M

---402.00K

---13.35M

---11.52M

Nettoergebnis aus fortgeführten Aktivitäten

-345.07%-16.35M

-200.24%-13.54M

81.74%-10.48M

98.96%-2.92M

-143.38%-3.67M

-29.45%-4.51M

-164.80%-57.38M

-6797.27%-279.54M

8.12%8.47M

-138.44%-3.48M

1822.56%88.55M

11.66%4.17M

155.29%7.83M

99.47%9.06M

118.91%4.61M

135.53%3.74M

58.93%-14.17M

-88.98%4.54M

87.36%-24.35M

-415.88%-10.52M

-153.58%-34.50M

388.30%41.23M

-698.02%-192.63M

-93.10%3.33M

35.36%-13.61M

-142.28%-14.30M

27.08%-24.14M

401.84%48.27M

21.05%-21.05M

226.49%33.82M

25.39%-33.10M

-24.03%-15.99M

-152.91%-26.66M

-27.84%-26.74M

-44.67%-44.37M

-9.42%-12.89M

51.32%-10.54M

-79.81%-20.92M

-132.41%-30.67M

-282.56%-11.78M

-269.89%-21.65M

-164.85%-11.63M

126.37%94.62M

-0.91%6.46M

2566.32%12.74M

427.35%17.94M

1228.54%41.80M

535.72%6.51M

103.03%478.00K

37.76%-5.48M

---3.70M

---1.50M

---15.78M

---8.80M

Betriebsergebnisse und -verluste

38.09%9.27M

62.73%9.27M

-73.91%11.93M

-97.31%6.71M

3.56%6.71M

-12.15%5.70M

446.65%45.72M

2950.04%249.19M

-20.63%6.48M

-25.46%6.48M

13.34%8.36M

10.23%8.17M

9.23%8.16M

27.70%8.70M

-69.75%7.38M

20.54%7.41M

42.33%7.47M

-15.57%6.81M

-88.68%24.39M

-76.09%6.15M

-79.42%5.25M

-68.96%8.07M

738.66%215.51M

-4.43%25.72M

-5.15%25.51M

-3.45%25.99M

-2.92%25.70M

2.18%26.91M

2.11%26.90M

2.16%26.92M

0.44%26.47M

-4.85%26.34M

-4.79%26.34M

-4.77%26.35M

-5.22%26.36M

0.16%27.68M

1.23%27.67M

834.73%27.67M

838.79%27.81M

823.42%27.64M

803.24%27.33M

-2.76%2.96M

44.84%2.96M

96.39%2.99M

133.31%3.03M

135.06%3.04M

76.90%2.04M

40.46%1.52M

1481.71%1.30M

1133.33%1.29M

--1.16M

--1.08M

--82.00K

--105.00K

Abgegrenzte Steuer

----

-100.00%0.00

100.00%0.00

136.09%29.01M

--48.58M

---18.00K

---1.37M

---80.38M

----

100.00%0.00

----

--5.64M

---5.64M

----

--0.00

----

-100.00%0.00

----

100.00%0.00

234.05%41.46M

-174.96%-5.23M

-6.57%-6.21M

-15.97%-6.38M

-155.03%-30.93M

-126.61%-1.90M

-157.97%-5.83M

-139.41%-5.50M

154.46%56.20M

--7.14M

--10.06M

--13.97M

---103.20M

----

Andere nicht monetäre Posten

0.54%2.25M

-52.31%732.00K

110.18%1.69M

107.85%1.27M

238.48%2.23M

-92.44%1.54M

-221.56%-16.61M

-455.66%-16.18M

-57.36%660.00K

1091.55%20.30M

290.31%13.66M

3855.65%4.55M

-30.65%1.55M

558.06%1.70M

146.93%3.50M

-95.77%115.00K

-86.98%2.23M

-100.89%-372.00K

-354.48%-7.46M

114.35%2.72M

124.69%17.14M

431.12%41.68M

-123.17%-1.64M

-449.75%-18.96M

48.56%7.63M

43.50%7.85M

-76.74%7.08M

46.04%5.42M

-54.12%5.13M

2219.77%5.47M

431.81%30.46M

-41.85%3.71M

12.24%11.19M

-104.91%-258.00K

-79.32%5.73M

148.27%6.38M

444.16%9.97M

182.89%5.26M

119.29%27.70M

117.60%2.57M

106.47%1.83M

104.94%1.86M

-1141.88%-143.59M

-3112.58%-14.61M

-43455.38%-28.31M

-42652.27%-37.62M

-23987.50%-11.56M

372.47%485.00K

-105.51%-65.00K

-166.17%-88.00K

---48.00K

---178.00K

--1.18M

--133.00K

Veränderung des Umlaufvermögens

1957.49%14.57M

-382.09%-10.10M

213.61%7.31M

-381.25%-6.39M

-11.94%708.00K

314.89%3.58M

139.54%2.33M

85.64%-1.33M

116.58%804.00K

-123.88%-1.67M

52.10%-5.89M

-23.67%-9.25M

-208.50%-4.85M

143.66%6.98M

-204.53%-12.30M

47.67%-7.48M

139.15%4.47M

-10.49%-15.98M

81.02%-4.04M

-187.24%-14.29M

-1627.23%-11.42M

-391.87%-14.46M

-543.35%-21.28M

222.28%16.38M

80.07%-661.00K

105.20%4.96M

-72.42%4.80M

33.78%-13.40M

-141.17%-3.32M

-824.61%-95.29M

138.67%17.40M

-1148.70%-20.23M

180.86%8.05M

151.34%13.15M

-87.77%7.29M

-105.66%-1.62M

-91.71%2.87M

-465.22%-25.61M

729.36%59.62M

672.08%28.60M

267.77%34.60M

110.87%7.01M

-113.70%-9.47M

-224.07%-5.00M

546.25%9.41M

-3116.30%-64.52M

1672.78%69.17M

468.04%4.03M

-2873.68%-2.11M

53.44%-2.01M

---4.40M

---1.09M

--76.00K

---4.31M

-Änderung der Forderungen

92.95%5.20M

-340.84%-12.17M

-161.98%-9.18M

-116.71%-5.03M

-44.50%2.70M

555.73%5.05M

2286.71%14.80M

680.81%30.12M

1161.82%4.86M

75.69%-1.11M

91.20%-677.00K

-58.63%3.86M

106.18%385.00K

-189.27%-4.56M

-7.79%-7.69M

181.43%9.32M

-1547.35%-6.23M

-82.85%5.11M

-1145.10%-7.14M

-25.59%-11.45M

-104.12%-378.00K

574.55%29.79M

-89.81%683.00K

-417.07%-9.12M

-54.74%9.18M

-162.44%-6.28M

28.47%6.70M

-274.55%-1.76M

286.14%20.28M

-71.09%10.05M

158.98%5.22M

113.63%1.01M

-18.12%-10.89M

3615.28%34.77M

-181.68%-8.84M

48.84%-7.41M

80.15%-9.22M

-77.65%936.00K

659.88%10.83M

-90.92%-14.49M

-881.25%-46.47M

224.39%4.19M

68.68%-1.93M

-484.59%-7.59M

1032.95%5.95M

-108.29%-3.37M

-609.91%-6.17M

67.66%-1.30M

295.90%525.00K

-183.51%-1.62M

--1.21M

---4.01M

---268.00K

--1.94M

-Änderung des Inventars

249.85%4.39M

30.33%-1.63M

-163.67%-2.50M

24.05%-1.81M

-0.62%-2.93M

34.93%-2.34M

287.08%3.92M

7.41%-2.39M

3.26%-2.91M

-78.14%-3.60M

149.49%1.01M

-289.28%-2.58M

-229.39%-3.01M

-176.85%-2.02M

-508.98%-2.05M

204.45%1.36M

-19.67%2.32M

210.50%2.63M

586.41%501.00K

-219.61%-1.30M

1131.06%2.89M

-5852.50%-2.38M

-120.40%-103.00K

-158.62%-408.00K

-39.74%235.00K

-100.54%-40.00K

123.54%505.00K

419.27%696.00K

201.83%390.00K

754.18%7.46M

2.46%-2.15M

81.42%-218.00K

-192.29%-383.00K

214.72%873.00K

-222.44%-2.20M

27.73%-1.17M

-94.52%415.00K

-148.26%-761.00K

254.30%1.80M

-431.22%-1.62M

965.96%7.58M

-4.54%1.58M

-182.55%-1.16M

-24.50%490.00K

-47.84%711.00K

95.73%1.65M

183.98%1.41M

176.17%649.00K

432.42%1.36M

172.88%844.00K

---1.68M

--235.00K

--256.00K

---1.16M

-Änderung bei den Vorauszahlungen

104.48%2.51M

-642.69%-10.43M

81.25%-1.49M

7.74%2.67M

-50.14%1.23M

5.32%1.92M

-50.65%-7.94M

110.17%2.48M

8.93%2.46M

-81.47%1.82M

-95.29%-5.27M

236.73%1.18M

-30.26%2.26M

189.99%9.85M

-236.19%-2.70M

-121.54%-863.00K

113.35%3.25M

3.22%3.40M

-8.67%1.98M

-50.59%4.01M

1621.00%1.52M

-89.25%3.29M

-68.58%2.17M

129.70%8.11M

91.95%-100.00K

188.68%30.59M

1106.27%6.90M

-493.33%-27.30M

-134.53%-1.24M

-5007.11%-34.50M

-110.28%-686.00K

-8.98%-4.60M

84.48%-530.00K

146.96%703.00K

-19.57%6.67M

-8895.83%-4.22M

-81.94%-3.42M

-294.99%-1.50M

780.87%8.29M

-80.80%48.00K

-898.40%-1.88M

63.35%-379.00K

-267.31%-1.22M

420.51%250.00K

45.51%-188.00K

-183.72%-1.03M

118.70%728.00K

-102.23%-78.00K

77.78%-345.00K

176.91%1.23M

---3.89M

--3.49M

---1.55M

--446.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-29.94%-1.94M

6782.09%8.95M

151.11%4.00M

86.27%-3.63M

-128.73%-1.49M

53.79%-134.00K

-159.54%-7.83M

-280.38%-26.43M

310.43%5.20M

80.81%-290.00K

52.10%-3.02M

62.39%-6.95M

-90.12%1.27M

90.98%-1.51M

37.82%-6.29M

-261.49%-18.47M

553.34%12.82M

-59.36%-16.75M

68.88%-10.12M

-115.83%-5.11M

-11.78%-2.83M

14.97%-10.51M

-487.24%-32.53M

98.58%32.27M

76.60%-2.53M

63.12%-12.36M

-138.97%-5.54M

241.15%16.25M

-224.25%-10.81M

-87.94%-33.52M

449.57%14.21M

-220.09%-11.51M

-21.91%8.70M

22.26%-17.83M

105.02%2.59M

-78.90%9.59M

-80.54%11.14M

-1308.54%-22.94M

-634.03%-51.50M

51539.77%45.44M

1207.91%57.23M

96.07%1.90M

-11.59%9.64M

-97.34%88.00K

218.30%4.38M

206.33%968.00K

225.42%10.91M

1302.91%3.31M

-212.98%-3.70M

143.35%316.00K

--3.35M

---275.00K

--3.27M

---729.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

100.00%0.00

-1367.29%-13.23M

-22.94%-761.00K

0.00%-760.00K

23.39%-760.00K

82.97%-902.00K

45.75%-619.00K

64.73%-760.00K

71.99%-992.00K

---5.30M

---1.14M

---2.15M

---3.54M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

158.44%19.09M

-267.00%-12.54M

102.35%11.55M

-101.36%-35.00K

-60.29%7.39M

-66.95%7.51M

-78.62%5.71M

-74.33%2.58M

28.91%18.60M

-17.17%22.72M

546.26%26.70M

115.84%10.04M

1396.89%14.43M

748.98%27.43M

169.06%4.13M

132.25%4.65M

104.80%964.00K

83.14%-4.23M

-176.16%-5.98M

-142.56%-14.43M

-193.41%-20.10M

-192.16%-25.06M

-50.16%7.86M

-52.08%33.91M

66.29%21.51M

200.82%27.20M

-42.18%15.76M

2307.49%70.77M

-41.47%12.94M

-268.53%-26.98M

-33.56%27.26M

-117.15%-3.21M

-21.27%22.11M

199.56%16.01M

-29.31%41.03M

-61.67%18.69M

-29.05%28.08M

-544.89%-16.08M

1733.64%58.05M

7146.10%48.76M

471.20%39.57M

96.18%-2.49M

573.95%3.17M

-104.90%-692.00K

495.19%6.93M

-1241.80%-65.32M

88.32%-668.00K

3613.93%14.13M

108.72%1.16M

57.72%-4.87M

---5.72M

---402.00K

---13.35M

---11.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

--0.00

-100.00%0.00

-98.47%239.00K

--0.00

--703.00K

--105.00K

29420.75%15.65M

----

--53.00K

-100.00%0.00

100.00%0.00

-99.89%1.00K

-8353.45%-50.18M

-3454223.08%-449.04M

-102.96%-45.00K

-71.85%905.00K

-21.14%608.00K

105.80%13.00K

1361.54%1.52M

5443.10%3.21M

493.37%771.00K

-153.33%-224.00K

40.54%104.00K

-76.61%58.00K

-107.86%-196.00K

833.33%420.00K

-86.62%74.00K

785.71%248.00K

214.77%2.49M

-86.84%45.00K

317.72%553.00K

-60.00%28.00K

543.90%792.00K

-48.18%342.00K

-157.47%-254.00K

-68.75%70.00K

-82.04%123.00K

8.02%660.00K

-90.66%442.00K

-86.40%224.00K

86.14%685.00K

355.97%611.00K

--4.73M

--1.65M

--368.00K

--134.00K

Investitionsausgaben

----

-100.00%0.00

--0.00

-100.00%0.00

-98.47%239.00K

--0.00

--703.00K

--105.00K

29420.75%15.65M

----

--53.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-99.89%1.00K

-100.00%0.00

-30.77%9.00K

----

-71.85%905.00K

-21.14%608.00K

1200.00%13.00K

1361.54%1.52M

5349.15%3.21M

2167.65%771.00K

-99.79%1.00K

40.54%104.00K

-76.21%59.00K

-98.64%34.00K

944.44%470.00K

-86.62%74.00K

785.71%248.00K

214.77%2.49M

-86.84%45.00K

--553.00K

-60.00%28.00K

543.90%792.00K

-48.18%342.00K

----

-68.75%70.00K

-82.04%123.00K

8.02%660.00K

-90.66%442.00K

-86.40%224.00K

86.14%685.00K

355.97%611.00K

--4.73M

--1.65M

--368.00K

--134.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-100.00%0.00

--0.00

----

-63.50%100.00K

--0.00

--528.00K

----

416.98%274.00K

----

--53.00K

-100.00%0.00

100.00%0.00

-99.89%1.00K

-8187.83%-49.17M

-623776.92%-81.08M

-102.96%-45.00K

-71.85%905.00K

-21.14%608.00K

105.80%13.00K

1361.54%1.52M

5443.10%3.21M

493.37%771.00K

-153.33%-224.00K

40.54%104.00K

-76.61%58.00K

-107.86%-196.00K

833.33%420.00K

-86.62%74.00K

785.71%248.00K

214.77%2.49M

-86.84%45.00K

317.72%553.00K

-60.00%28.00K

543.90%792.00K

-48.18%342.00K

-157.47%-254.00K

-68.75%70.00K

-82.04%123.00K

43.17%660.00K

-90.66%442.00K

-86.40%224.00K

86.14%685.00K

244.03%461.00K

--4.73M

--1.65M

--368.00K

--134.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

-99.10%139.00K

--0.00

--175.00K

--105.00K

--15.37M

----

--0.00

----

--0.00

---1.01M

---367.96M

----

-100.00%0.00

--0.00

--150.00K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

---8.17M

----

--0.00

-100.00%0.00

----

625.61%1.95M

100.00%0.00

45.12%-10.14M

---371.00K

---16.11M

---404.00K

---18.47M

--0.00

----

--0.00

--7.58M

----

--0.00

----

100.00%0.00

----

100.00%0.00

----

---11.00K

--0.00

---550.00M

---500.00M

----

---48.73M

-400100.00%-4.00M

----

--0.00

--1.00K

---26.44M

----

Netto-Cashflow aus Anlageprodukten

102.85%1.23M

---2.94M

--1.12M

-405.79%-6.71M

---43.32M

----

--0.00

--2.19M

----

--0.00

----

--0.00

-100.00%0.00

184.34%6.00M

----

--0.00

337.13%7.11M

---7.11M

-100.00%0.00

-31.41%-3.00M

-100.00%0.00

-97.73%1.20M

136.07%4.67M

85.54%-2.28M

116.31%3.06M

-44.90%52.83M

68.91%-12.96M

59.16%-15.78M

-38.49%-18.75M

53.33%95.89M

35.73%-41.68M

-8743.25%-38.65M

-365.18%-13.54M

364.17%62.54M

-469.01%-64.85M

-105.29%-437.00K

-76.64%5.11M

749.30%13.47M

-200.40%-11.40M

-46.52%8.27M

74.98%21.86M

-107.59%-2.08M

--11.35M

--15.46M

--12.49M

--27.35M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

100.00%0.00

----

---25.00M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

83.98%-6.94M

---2.94M

567.78%1.12M

-261.90%-6.71M

-6062.16%-43.32M

100.00%0.00

99.07%-239.00K

1216.98%4.14M

95.64%-703.00K

74.01%-105.00K

-39.18%-25.78M

---371.00K

---16.11M

---404.00K

---18.52M

100.00%0.00

-100.00%0.00

-100.02%-1.00K

925.77%63.77M

3454223.08%449.04M

102.96%45.00K

199.90%6.21M

-901.56%-7.72M

-100.91%-13.00K

-133.27%-1.52M

-165.48%-6.21M

-123.69%-771.00K

-97.28%1.42M

135.06%4.57M

85.40%-2.34M

115.32%3.25M

-45.32%52.41M

80.62%-13.03M

58.54%-16.03M

96.24%-21.24M

121.89%95.84M

-4.09%-67.24M

-7527.81%-38.67M

-11425.15%-564.33M

-3516.88%-437.81M

-6.66%-64.60M

-112.54%-507.00K

-76.46%4.98M

577.03%12.81M

-1014.73%-60.56M

-70.73%4.04M

247.92%21.17M

-109.87%-2.69M

--6.62M

--13.81M

---14.31M

--27.21M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

8.00%-69.00K

46.12%-111.00K

99.34%-59.00K

0.00%-10.00K

99.54%-75.00K

98.91%-206.00K

-1017.17%-8.91M

-100.35%-10.00K

-119.41%-16.33M

-675.69%-18.95M

89.39%-798.00K

911.24%2.89M

1.69%-7.44M

-105.49%-2.44M

5.61%-7.52M

96.52%-356.00K

91.61%-7.57M

112.35%44.47M

60.10%-7.97M

81.15%-10.23M

-63.67%-90.24M

-1166.20%-360.11M

20.73%-19.97M

-47720.18%-54.29M

2.63%-55.13M

-8000.00%-28.44M

-101.06%-25.20M

222.58%114.00K

43.34%-56.63M

-78.62%360.00K

-1822.09%-12.53M

23.14%-93.00K

1.03%-99.94M

49.96%1.68M

-123.52%-652.00K

-103.64%-121.00K

-117.84%-100.98M

-74.55%1.12M

-18.47%2.77M

-99.01%3.32M

14238.15%566.07M

41.53%4.41M

-98.59%3.40M

28438.31%336.75M

491.02%3.95M

664.22%3.12M

30065.29%241.62M

165.77%1.18M

-31.35%668.00K

-12.82%408.00K

--801.00K

--444.00K

--973.00K

--468.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---11.62M

185.98%4.08M

2164.48%6.92M

-147.37%-11.75M

----

0.00%-4.75M

96.65%-335.00K

94.70%-4.75M

100.00%0.00

76.25%-4.75M

80.00%-10.00M

-63.04%-89.67M

-1339.34%-359.83M

20.00%-20.00M

---50.00M

4.35%-55.00M

---25.00M

-150.00%-25.00M

--0.00

42.50%-57.50M

----

---10.00M

--0.00

0.00%-100.00M

----

--0.00

-117.81%-100.00M

----

--0.00

-100.00%0.00

--561.55M

----

--0.00

--345.00M

----

--0.00

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--7.02M

-100.00%0.00

--0.00

--44.86M

29.41%88.00K

--0.00

-100.00%0.00

-59.52%68.00K

-100.00%0.00

-84.92%158.00K

-96.07%25.00K

-88.09%168.00K

-41.46%168.00K

-77.44%1.05M

-75.51%636.00K

-55.43%1.41M

-82.31%287.00K

22.88%4.64M

87.78%2.60M

46.71%3.17M

2.53%1.62M

11.05%3.78M

-57.50%1.38M

-16.23%2.16M

-4.87%1.58M

6.04%3.40M

38.23%3.25M

75.12%2.58M

40.93%1.66M

380.54%3.21M

476.96%2.35M

83.65%1.47M

165.77%1.18M

-31.35%668.00K

-12.82%408.00K

--801.00K

--444.00K

--973.00K

--468.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---157.00K

--157.00K

----

--34.00K

--0.00

----

--0.00

--193.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

8.00%-69.00K

46.12%-111.00K

99.34%-59.00K

-106.80%-10.00K

99.54%-75.00K

97.19%-206.00K

-81.35%-8.91M

103.65%147.00K

-508.00%-16.48M

-200.08%-7.33M

-77.34%-4.92M

-19080.95%-4.03M

9.99%-2.71M

-529.64%-2.44M

16.18%-2.77M

91.03%-21.00K

-429.35%-3.01M

-42.65%-388.00K

-7773.81%-3.31M

94.54%-234.00K

-94.20%-569.00K

92.15%-272.00K

88.49%-42.00K

-7838.89%-4.29M

-67.43%-293.00K

-1155.43%-3.46M

90.74%-365.00K

85.79%-54.00K

96.19%-175.00K

69.77%-276.00K

-3.27%-3.94M

78.20%-380.00K

3.67%-4.59M

-251.15%-913.00K

-721.82%-3.82M

-200.29%-1.74M

-527.74%-4.76M

-122.43%-260.00K

-25.49%614.00K

117.54%1.74M

50.95%1.11M

51.70%1.16M

-99.66%824.00K

---9.91M

--738.00K

--764.00K

--240.15M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

8.00%-69.00K

46.12%-111.00K

99.34%-59.00K

0.00%-10.00K

99.54%-75.00K

98.91%-206.00K

-1017.17%-8.91M

-100.35%-10.00K

-119.41%-16.33M

-675.69%-18.95M

89.39%-798.00K

911.24%2.89M

1.69%-7.44M

-105.49%-2.44M

5.61%-7.52M

96.52%-356.00K

91.61%-7.57M

112.35%44.47M

60.10%-7.97M

81.15%-10.23M

-63.67%-90.24M

-1166.20%-360.11M

20.73%-19.97M

-47720.18%-54.29M

2.63%-55.13M

-8000.00%-28.44M

-101.06%-25.20M

222.58%114.00K

43.34%-56.63M

-78.62%360.00K

-1822.09%-12.53M

23.14%-93.00K

1.03%-99.94M

49.96%1.68M

-123.52%-652.00K

-103.64%-121.00K

-117.84%-100.98M

-74.55%1.12M

-18.47%2.77M

-99.01%3.32M

14238.15%566.07M

41.53%4.41M

-98.59%3.40M

28438.31%336.75M

491.02%3.95M

664.22%3.12M

30065.29%241.62M

165.77%1.18M

-31.35%668.00K

-12.82%408.00K

--801.00K

--444.00K

--973.00K

--468.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-56.65%35.00M

-31.12%50.59M

-50.60%37.98M

-36.25%44.73M

17.70%80.74M

13.09%73.44M

18.61%76.89M

34.27%70.17M

11.75%68.60M

76.42%64.94M

10.39%64.83M

-3.98%52.26M

0.58%61.39M

77.09%36.81M

69.06%58.73M

-8.37%54.43M

-42.41%61.03M

-50.64%20.79M

-35.89%34.74M

-13.09%59.40M

-3.39%105.97M

-62.05%42.11M

-55.55%54.18M

19.42%68.35M

7.86%109.69M

-12.56%110.95M

13.31%121.90M

-49.45%57.23M

-45.85%101.69M

7.79%126.88M

19.07%107.58M

28.93%113.22M

3.21%187.81M

16.45%117.71M

-15.95%90.36M

-6.67%87.82M

244.76%181.97M

-79.31%101.08M

-80.34%107.50M

-55.44%94.09M

-72.97%52.78M

99.72%488.67M

750.47%546.70M

369.90%211.15M

790.50%195.29M

741.50%244.67M

134.85%64.28M

232.33%44.93M

-45.46%21.93M

20.93%29.08M

--27.37M

--13.52M

--40.21M

--24.04M

Änderungen des Cashflows im aktuellen Zeitraum

133.55%12.08M

-313.42%-15.58M

465.74%12.61M

-200.61%-6.75M

-2390.59%-36.01M

99.40%7.30M

-3097.39%-3.45M

-46.56%6.71M

117.23%1.57M

-85.10%3.66M

100.52%115.00K

192.28%12.56M

-38.15%-9.13M

-38.93%24.58M

-57.09%-21.92M

117.42%4.30M

85.82%-6.61M

-36.98%40.25M

-15.55%-13.95M

-74.11%-24.67M

-12.64%-46.57M

5176.79%63.87M

-10.21%-12.07M

-121.91%-14.17M

7.01%-41.34M

95.01%-1.26M

-156.76%-10.96M

1246.65%64.67M

40.39%-44.46M

-135.94%-25.19M

-29.44%19.30M

-322.40%-5.64M

20.78%-74.58M

-13.34%70.10M

526.31%27.35M

-81.08%2.54M

-327.91%-94.15M

118.56%80.89M

88.94%-6.42M

-96.00%13.41M

160.49%41.31M

-782.57%-435.88M

-132.17%-58.03M

1634.30%335.55M

-31.06%15.86M

-591.13%-49.39M

10486.38%180.39M

39.69%19.35M

186.19%23.00M

-144.20%-7.15M

--1.70M

--13.85M

---26.69M

--16.17M

Endbestand an Zahlungsmitteln

5.26%47.09M

-56.65%35.00M

-31.12%50.59M

-50.60%37.98M

-36.25%44.73M

17.70%80.74M

13.09%73.44M

18.61%76.89M

34.27%70.17M

11.75%68.60M

76.42%64.94M

10.39%64.83M

-3.98%52.26M

0.58%61.39M

77.09%36.81M

69.06%58.73M

-8.37%54.43M

-42.41%61.03M

-50.64%20.79M

-35.89%34.74M

-13.09%59.40M

-3.39%105.97M

-62.05%42.11M

-55.55%54.18M

19.42%68.35M

7.86%109.69M

-12.56%110.95M

13.31%121.90M

-49.45%57.23M

-45.85%101.69M

7.79%126.88M

19.07%107.58M

28.93%113.22M

3.21%187.81M

16.45%117.71M

-15.95%90.36M

-6.67%87.82M

244.76%181.97M

-79.31%101.08M

-80.34%107.50M

-55.44%94.09M

-72.97%52.78M

99.72%488.67M

750.47%546.70M

369.90%211.15M

790.50%195.29M

741.50%244.67M

134.85%64.28M

232.33%44.93M

-45.46%21.93M

--29.08M

--27.37M

--13.52M

--40.21M

Freier Cashflow

158.44%19.09M

-267.00%-12.54M

111.19%11.55M

-101.36%-35.00K

-58.73%7.39M

-66.80%7.51M

-50.52%5.47M

-74.33%2.58M

24.03%17.90M

-17.55%22.61M

170.99%11.05M

115.84%10.04M

1396.89%14.43M

748.98%27.43M

168.17%4.08M

132.25%4.65M

104.80%964.00K

83.14%-4.23M

-176.16%-5.98M

-143.73%-14.43M

-196.13%-20.10M

-192.24%-25.07M

-44.85%7.86M

-51.14%33.01M

71.83%20.91M

200.76%27.18M

-47.56%14.24M

2169.13%67.56M

-44.87%12.17M

-273.64%-26.98M

-33.70%27.16M

-117.71%-3.27M

-13.73%22.07M

196.37%15.54M

-28.76%40.96M

-62.16%18.44M

-34.03%25.58M

-468.68%-16.12M

--57.50M

6495.14%48.73M

469.89%38.78M

95.70%-2.83M

----

-105.48%-762.00K

1320.67%6.80M

-1104.22%-65.98M

89.38%-1.11M

778.48%13.90M

103.49%479.00K

52.97%-5.48M

---10.45M

---2.05M

---13.72M

---11.65M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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