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Ascent Solar Technologies Inc
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4.430USD
-0.210-4.53%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
15.41MMarktkapitalisierung
VerlustKGV TTM
Ascent Solar Technologies Inc
4.430
-0.210-4.53%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Ascent Solar Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
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
-30.34%-2.02M
-18.37%-1.81M
15.37%-1.74M
50.35%-1.81M
-29.40%-1.55M
30.85%-1.53M
-172.85%-2.05M
-122.45%-3.65M
75.74%-1.20M
14.46%-2.21M
70.53%-751.57K
36.52%-1.64M
-76.84%-4.94M
18.76%-2.58M
-26.59%-2.55M
-18.17%-2.58M
-37.75%-2.79M
-125.75%-3.18M
-83.76%-2.01M
-1603.77%-2.19M
-712.59%-2.03M
-836.54%-1.41M
-44.79%-1.10M
80.14%-128.33K
78.53%-249.44K
84.55%-150.25K
12.24%-757.09K
5.80%-646.19K
22.27%-1.16M
48.49%-972.45K
80.55%-862.67K
81.02%-685.99K
43.83%-1.49M
42.87%-1.89M
-48.33%-4.44M
23.09%-3.61M
54.60%-2.66M
28.08%-3.30M
40.71%-2.99M
33.08%-4.70M
-7.72%-5.86M
37.55%-4.60M
37.44%-5.04M
-13.97%-7.02M
16.33%-5.44M
-37.01%-7.36M
-61.31%-8.06M
-27.00%-6.16M
-26.79%-6.50M
-11.10%-5.37M
-0.21%-5.00M
-26.57%-4.85M
-28.02%-5.13M
---4.83M
---4.99M
---3.83M
---4.01M
Nettoergebnis aus fortgeführten Aktivitäten
-30.03%-2.18M
-42.28%-2.07M
-19.56%-2.02M
40.06%-2.07M
34.02%-1.67M
71.81%-1.46M
11.44%-1.69M
11.95%-3.45M
58.28%-2.54M
1.34%-5.16M
75.86%-1.91M
-69.21%-3.91M
-41.56%-6.08M
-45.86%-5.23M
-208.41%-7.91M
-36.61%-2.31M
-332.74%-4.30M
40.27%-3.59M
-199.01%-2.56M
-24.76%-1.69M
-71.12%1.85M
-104.65%-6.01M
302.49%2.59M
65.15%-1.36M
97.25%6.39M
65.28%-2.94M
-516.23%-1.28M
-12.70%-3.89M
173.10%3.24M
-43.06%-8.46M
113.05%307.38K
26.73%-3.45M
20.53%-4.43M
-10.04%-5.91M
80.01%-2.36M
57.78%-4.72M
47.00%-5.58M
49.13%-5.37M
-92.79%-11.79M
1.49%-11.17M
40.83%-10.53M
11.39%-10.56M
50.09%-6.11M
-8.81%-11.34M
-102.82%-17.79M
-17.62%-11.92M
-88.95%-12.25M
-47.11%-10.42M
-36.30%-8.77M
7.50%-10.13M
-1.30%-6.48M
-19.93%-7.08M
-16.77%-6.43M
---10.95M
---6.40M
---5.91M
---5.51M
Betriebsergebnisse und -verluste
27.00%21.48K
-40.33%21.48K
34.41%23.83K
-6.48%17.44K
-96.90%16.91K
-98.91%35.99K
-25.26%17.73K
-23.70%18.65K
2014.89%545.24K
15907.20%3.31M
15.75%23.72K
37.03%24.44K
54.70%25.78K
19.57%20.65K
35.63%20.50K
47.89%17.84K
29.45%16.66K
26.22%17.27K
-42.60%15.11K
-78.22%12.06K
-77.12%12.87K
-76.26%13.68K
-54.73%26.33K
-8.69%55.39K
-15.20%56.27K
-37.19%57.62K
-36.17%58.15K
-37.15%60.66K
-34.76%66.35K
-50.44%91.73K
-70.63%91.10K
-70.78%96.51K
-72.63%101.71K
-55.87%185.10K
-26.66%310.21K
-76.09%330.32K
-72.99%371.65K
-70.07%419.48K
-69.62%422.97K
-2.16%1.38M
-4.45%1.38M
-22.31%1.40M
-7.50%1.39M
-6.21%1.41M
-2.03%1.44M
-24.46%1.80M
-3.73%1.51M
-3.13%1.51M
-4.69%1.47M
-51.29%2.39M
-1.28%1.56M
-5.08%1.55M
6.82%1.54M
--4.90M
--1.58M
--1.64M
--1.44M
Andere nicht monetäre Posten
57.56%154.78K
-7.92%146.93K
127.64%155.06K
-85.97%126.56K
-23.13%98.24K
-10.32%159.57K
-231.10%-560.94K
7.60%902.13K
-89.18%127.81K
-62.08%177.92K
3.72%427.88K
344.69%838.41K
-47.20%1.18M
-26.01%469.16K
32.53%412.54K
-40.39%188.54K
219.60%2.24M
203.09%634.13K
231.12%311.28K
-36.06%316.31K
-9.53%700.20K
-80.28%209.22K
-91.60%94.01K
-58.99%494.67K
-43.72%774.00K
-45.00%1.06M
-10.59%1.12M
-16.13%1.21M
28.10%1.38M
146.13%1.93M
57.31%1.25M
-27.53%1.44M
-53.02%1.07M
-52.90%783.64K
-47.54%795.31K
55.93%1.98M
13.08%2.29M
-77.98%1.66M
2022.94%1.52M
-75.34%1.27M
-84.11%2.02M
-8.34%7.56M
-95.09%71.42K
717.44%5.16M
3517.92%12.72M
4045.88%8.24M
3626.71%1.45M
1519.21%631.49K
1252.00%351.52K
-65.53%198.84K
--39.00K
--39.00K
384.62%26.00K
--576.81K
--0.00
--0.00
--5.37K
Veränderung des Umlaufvermögens
46.40%-108.36K
65.87%-162.56K
12.02%-151.61K
77.43%-295.92K
-149.59%-202.16K
28.46%-476.27K
-135.18%-172.31K
-254.34%-1.31M
127.80%407.63K
-238.39%-665.74K
-55.62%489.82K
278.00%849.39K
-95.65%-1.47M
300.86%481.05K
162.86%1.10M
18.79%-477.19K
22.63%-749.38K
-160.08%-239.49K
269.31%419.92K
-222.39%-587.61K
-353.31%-968.50K
-108.58%-92.08K
-218.84%-248.02K
46.12%480.11K
120.54%382.34K
11.63%1.07M
-67.86%208.70K
-65.33%328.58K
-67.99%173.37K
-46.73%961.12K
140.41%649.45K
313.43%947.76K
-63.52%541.56K
136.72%1.80M
-176.01%-1.61M
-166.44%-444.06K
573.93%1.48M
-10.88%762.22K
470.44%2.11M
141.93%668.31K
568.10%220.28K
253.49%855.25K
246.64%370.65K
-441.09%-1.59M
90.85%-47.06K
-179.08%-557.21K
-15.79%-252.77K
4.70%467.33K
-17.09%-514.31K
47.88%704.63K
42.89%-218.29K
90.03%446.34K
-48.13%-439.25K
--476.49K
---382.20K
--234.88K
---296.53K
-Änderung der Forderungen
---8.30K
----
-28.97%12.82K
42.57%-12.82K
----
--4.28K
21.00%18.05K
-127.92%-22.32K
100.00%0.00
-100.00%0.00
-97.94%14.92K
129.10%79.96K
81.82%-93.11K
343.45%110.23K
18334.05%724.07K
-1658.02%-274.82K
-4131.44%-512.00K
-21661.43%-45.28K
30.93%-3.97K
--17.64K
-8681.56%-12.10K
-99.03%210.00
-114.61%-5.75K
100.00%0.00
-99.87%141.00
115.57%21.74K
224.68%39.34K
78.99%-5.70K
8351.43%109.41K
-678.14%-139.63K
-91.87%12.12K
80.25%-27.13K
-100.25%-1.33K
113.04%24.15K
-71.75%149.01K
-126.14%-137.35K
17.72%533.82K
-3198.25%-185.20K
2132.87%527.49K
246.04%525.52K
-58.89%453.45K
99.61%-5.62K
65.92%-25.95K
-13.89%-359.84K
313.10%1.10M
-281.25%-1.43M
-137.09%-76.14K
-186.16%-315.97K
-2788.48%-517.64K
-1115.86%-373.96K
133.90%205.27K
66.07%366.74K
390.10%19.25K
--36.81K
---605.43K
--220.84K
---6.64K
-Änderung des Inventars
-918.39%-27.72K
-2545.32%-104.61K
566.10%14.77K
-73.70%121.00
-84.67%3.39K
-38.92%4.28K
-84.81%2.22K
100.30%460.00
364.67%22.09K
-89.86%7.00K
332.49%14.60K
-273.26%-151.12K
110.46%4.75K
194.03%69.10K
76.05%-6.28K
-153.74%-40.49K
65.14%-45.45K
196.39%23.50K
---26.21K
443276.47%75.34K
-646.39%-130.37K
-116.20%-24.38K
100.00%0.00
-100.52%-17.00
239.30%23.86K
-51.19%150.50K
-131.30%-9.75K
-95.57%3.28K
53.03%-17.13K
942.13%308.30K
-75.81%31.16K
-32.84%74.07K
-104.05%-36.47K
-96.67%29.58K
-79.15%128.81K
45.16%110.28K
650.62%899.91K
309.95%888.83K
88.23%617.88K
107.88%75.97K
108.41%119.89K
162.98%216.81K
30.69%328.26K
-361.12%-964.45K
-500.71%-1.43M
-264.03%-344.28K
1435.50%251.18K
-336.13%-209.15K
-2978.07%-237.35K
0.92%209.89K
68.01%-18.81K
620.52%88.57K
-105.21%-7.71K
--207.97K
---58.79K
--12.29K
--148.09K
-Änderung bei den Vorauszahlungen
9.86%-80.50K
53.30%65.69K
252.32%60.36K
-146.06%-44.79K
56.86%-89.31K
-80.47%42.85K
138.53%17.13K
-91.89%97.25K
82.49%-207.03K
262.29%219.41K
76.24%-44.47K
910.67%1.20M
-187.09%-1.18M
204.41%60.56K
-159.45%-187.15K
62.67%-147.97K
-154.84%-411.80K
75.89%-58.01K
209.51%314.82K
-22143.83%-396.38K
-3111.97%-161.59K
-313.43%-240.59K
-2532.89%-287.50K
-104.80%-1.78K
111.37%5.37K
-16.84%112.73K
-94.94%11.82K
-16.03%37.12K
-58.02%-47.17K
231.48%135.56K
70.18%233.57K
213.96%44.20K
-107.57%-29.85K
12.59%-103.10K
538.43%137.25K
-104.88%-38.79K
223.74%394.55K
70.22%-117.95K
127.80%21.50K
-11.63%794.67K
-80.07%-318.85K
-139.82%-396.05K
94.42%-77.33K
174.26%899.22K
45.32%-177.07K
350.04%994.62K
-448.23%-1.39M
1574.08%327.87K
-11.25%-323.84K
-249.18%-397.78K
-879.68%-252.90K
-88.31%19.59K
7.68%-291.09K
--266.64K
--32.44K
--167.53K
---315.29K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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----
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--0.00
----
----
----
100.00%0.00
----
----
----
-286.48%-6.61K
95.21%-58.00
81.00%-336.00
-469.41%-7.26K
118.76%3.54K
---1.21K
47.33%-1.77K
79.91%-1.27K
60.15%-18.89K
100.00%0.00
92.12%-3.36K
15.28%-6.34K
10.07%-47.40K
-241.80%-21.27K
-315.17%-42.60K
59.19%-7.49K
-205.42%-52.71K
-120.74%-6.22K
-127.73%-10.26K
-266.83%-18.35K
11.11%50.00K
-18.92%30.00K
--37.00K
81.43%11.00K
--45.00K
466.27%37.00K
--0.00
88.53%6.06K
-100.00%0.00
-40.15%6.53K
100.00%0.00
-73.62%3.22K
--609.00
--10.92K
---12.19K
--12.19K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-30.34%-2.02M
-18.37%-1.81M
15.37%-1.74M
50.35%-1.81M
-29.40%-1.55M
30.85%-1.53M
-172.85%-2.05M
-122.45%-3.65M
75.74%-1.20M
14.46%-2.21M
70.53%-751.57K
36.52%-1.64M
-76.84%-4.94M
18.76%-2.58M
-26.59%-2.55M
-18.17%-2.58M
-37.75%-2.79M
-125.75%-3.18M
-83.76%-2.01M
-1603.77%-2.19M
-712.59%-2.03M
-836.54%-1.41M
-44.79%-1.10M
80.14%-128.33K
78.53%-249.44K
84.55%-150.25K
12.24%-757.09K
5.80%-646.19K
22.27%-1.16M
48.49%-972.45K
80.55%-862.67K
81.02%-685.99K
43.83%-1.49M
42.87%-1.89M
-48.33%-4.44M
23.09%-3.61M
54.60%-2.66M
28.08%-3.30M
40.71%-2.99M
33.08%-4.70M
-7.72%-5.86M
37.55%-4.60M
37.44%-5.04M
-13.97%-7.02M
16.33%-5.44M
-37.01%-7.36M
-61.31%-8.06M
-27.00%-6.16M
-26.79%-6.50M
-11.10%-5.37M
-0.21%-5.00M
-26.57%-4.85M
-28.02%-5.13M
---4.83M
---4.99M
---3.83M
---4.01M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-100.00%0.00
--0.00
6907.13%29.50K
--2.03K
--483.00
-100.00%0.00
-97.08%421.00
-100.00%0.00
-100.00%0.00
-83.20%13.40K
-50.10%14.42K
24406.06%3.80M
-5.58%54.53K
-34.35%79.77K
-53.45%28.90K
-86.46%15.49K
427.28%57.76K
--121.50K
--62.08K
11438700.00%114.39K
93.06%-17.65K
100.00%0.00
-100.00%0.00
100.00%-1.00
-12040.08%-254.44K
-111.05%-745.00
150.24%7.03K
-26197.72%-835.91K
-67.23%2.13K
-42.64%6.74K
-143.81%-14.00K
-47.20%3.20K
104.97%6.50K
134.64%11.75K
-57.56%31.96K
-88.00%6.07K
-296.67%-130.73K
-154.53%-33.93K
-9.28%75.31K
-15.72%50.56K
-49.84%66.47K
-63.51%62.23K
-24.88%83.01K
-50.43%60.00K
-33.20%132.52K
122.78%170.52K
154.51%110.51K
-71.78%121.03K
-58.69%198.39K
-92.66%76.54K
-117.95%-202.72K
-73.04%428.84K
-82.32%480.27K
--1.04M
--1.13M
--1.59M
--2.72M
Investitionsausgaben
-100.00%0.00
--0.00
6907.13%29.50K
--2.03K
--483.00
-100.00%0.00
-97.08%421.00
-100.00%0.00
-100.00%0.00
-83.20%13.40K
-50.10%14.42K
24406.06%3.80M
-5.58%54.53K
-34.35%79.77K
-53.45%28.90K
-86.46%15.49K
--57.76K
--121.50K
--62.08K
11438700.00%114.39K
----
100.00%0.00
-100.00%0.00
-100.17%-1.00
-92.63%157.00
-111.05%-745.00
--13.03K
-81.58%590.00
-67.23%2.13K
-42.64%6.74K
-100.00%0.00
-47.20%3.20K
-66.27%6.50K
-75.93%11.75K
-57.56%31.96K
-88.00%6.07K
-71.00%19.27K
-21.52%48.84K
-9.28%75.31K
-15.72%50.56K
-49.84%66.47K
-63.51%62.23K
-24.88%83.01K
-50.43%60.00K
-33.20%132.52K
122.78%170.52K
12.02%110.51K
-71.78%121.03K
-58.69%198.39K
-92.66%76.54K
-91.27%98.65K
-73.04%428.84K
-82.32%480.27K
--1.04M
--1.13M
--1.59M
--2.72M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-100.00%0.00
--0.00
6907.13%29.50K
--2.03K
--483.00
-100.00%0.00
-87.13%421.00
-100.00%0.00
-100.00%0.00
-82.53%13.14K
-88.35%3.27K
43991.18%3.79M
-15.32%48.65K
-27.57%75.22K
-54.76%28.09K
-92.48%8.60K
--57.45K
--103.85K
--62.08K
--114.39K
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---254.60K
--0.00
102.81%393.00
---836.50K
----
--0.00
-318.68%-14.00K
--0.00
100.00%0.00
100.00%0.00
-67.29%6.40K
-100.00%0.00
---150.00K
---71.31K
--19.57K
132.40%20.69K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.36%8.90K
--20.29K
202.10%67.57K
104.53%13.64K
-78.93%53.51K
----
-97.53%22.37K
-127.33%-301.37K
-83.82%253.95K
-85.35%394.11K
--904.10K
--1.10M
--1.57M
--2.69M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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----
----
----
-100.00%0.00
-100.00%0.00
-94.20%264.00
1273.15%11.15K
-66.81%2.29K
1810.39%5.88K
-74.21%4.55K
--812.00
--6.88K
101.75%308.00
--17.65K
--0.00
100.00%0.00
-11340.76%-17.65K
100.00%0.00
-100.00%0.00
-100.17%-1.00
-92.63%157.00
-111.05%-745.00
--6.64K
-81.58%590.00
-67.23%2.13K
-42.64%6.74K
-100.00%0.00
-47.20%3.20K
-66.27%6.50K
-68.55%11.75K
-54.14%25.56K
-79.69%6.07K
-71.00%19.27K
-39.93%37.38K
-32.86%55.73K
-41.53%29.87K
-40.77%66.47K
-39.55%62.23K
-14.30%83.01K
-24.33%51.09K
-43.43%112.23K
90.03%102.94K
-1.81%96.86K
-61.39%67.52K
130.25%198.39K
-60.84%54.17K
265.09%98.65K
734.55%174.89K
235.53%86.16K
--138.34K
--27.02K
--20.96K
--25.68K
Netto-Cashflow aus Anlageprodukten
---200.00K
--0.00
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.37M
--6.25M
Netto-Cashflow aus anderen Investitionstätigkeiten
---200.00K
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
91.37%-14.76K
1.21%-16.84K
-204.75%-17.85K
--0.00
-13.48%-171.00K
---17.04K
--17.04K
--0.00
-132.15%-150.68K
100.00%0.00
-100.00%0.00
--0.00
--468.66K
---295.00
--958.69K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-41307.87%-200.00K
--0.00
-24721.85%-104.50K
---2.03K
---483.00
100.00%0.00
97.08%-421.00
100.00%0.00
100.00%0.00
83.20%-13.40K
50.10%-14.42K
-24406.06%-3.80M
61.41%-54.53K
44.10%-79.77K
53.45%-28.90K
86.46%-15.49K
-900.76%-141.32K
---142.70K
---62.08K
-11438700.00%-114.39K
-93.06%17.65K
-100.00%0.00
100.00%0.00
-100.00%1.00
12040.08%254.44K
111.05%745.00
-150.24%-7.03K
26197.72%835.91K
67.23%-2.13K
42.64%-6.74K
143.81%14.00K
47.20%-3.20K
-104.97%-6.50K
-134.64%-11.75K
57.56%-31.96K
88.00%-6.07K
296.67%130.73K
-73.71%33.93K
22.98%-75.31K
34.19%-50.56K
55.80%-66.47K
126.31%129.06K
65.27%-97.77K
44.35%-76.83K
17.08%-150.38K
-540.85%-490.52K
-641.02%-281.51K
67.80%-138.07K
62.24%-181.35K
92.66%-76.54K
107.87%52.03K
-108.98%-428.84K
-110.70%-480.27K
---1.04M
---660.92K
--4.78M
--4.49M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
2339.66%15.51M
156.19%2.50M
7998.66%979.20K
-72.83%2.51M
88.82%635.59K
-4.34%975.61K
-100.59%-12.40K
529160.90%9.25M
328.72%336.60K
-90.97%1.02M
-58.23%2.09M
--1.75K
---147.17K
125.87%11.29M
0.00%5.00M
--0.00
-100.00%0.00
900.00%5.00M
168.82%5.00M
-100.00%0.00
110100.00%5.50M
300.00%500.00K
434.48%1.86M
121.60%443.20K
-100.42%-5.00K
-86.70%125.00K
-60.48%348.00K
-68.10%200.00K
-20.20%1.20M
3.67%939.52K
-83.44%880.60K
-83.52%626.98K
-38.72%1.50M
-72.61%906.25K
75.71%5.32M
-16.02%3.80M
-58.89%2.45M
-20.70%3.31M
-45.26%3.03M
-36.69%4.53M
142.87%5.95M
-59.00%4.17M
-30.93%5.53M
18.05%7.16M
-50.29%2.45M
108.35%10.18M
65.72%8.00M
160.22%6.06M
7732.18%4.93M
6629.20%4.89M
-55.20%4.83M
4033.10%2.33M
-108.35%-64.61K
---74.83K
--10.78M
---59.22K
--773.90K
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-106.64%-22.34K
93.98%-313.66K
---519.05K
105.66%49.73K
328.72%336.60K
-138.61%-5.21M
--0.00
---878.25K
---147.17K
--13.50M
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
-140.23%-140.00K
118.86%443.20K
-100.42%-5.00K
-86.77%125.00K
-60.73%348.00K
-67.70%202.50K
-19.87%1.20M
-60.73%945.02K
53.46%886.10K
285.50%626.98K
-35.91%1.50M
52.72%2.41M
-74.29%577.40K
-324.72%-337.99K
3089.19%2.34M
373.07%1.58M
16.73%2.25M
-6.80%-79.58K
-59.77%-78.28K
-695.92%-577.00K
2798.32%1.92M
-6.22%-74.51K
28.99%-49.00K
-6.80%-72.50K
-6.81%-71.31K
-6.80%-70.15K
-6.80%-69.00K
-6.81%-67.88K
-6.80%-66.77K
-6.80%-65.68K
85.97%-64.61K
---63.55K
---62.52K
---61.50K
---460.49K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1368.71%10.00M
8.58%2.00M
98.09%1.00M
-77.45%2.89M
--680.86K
-77.54%1.84M
-75.74%506.65K
--12.80M
----
720.09%8.20M
-47.79%2.09M
----
----
-80.00%1.00M
-20.00%4.00M
--0.00
-100.00%0.00
900.00%5.00M
150.00%5.00M
--0.00
--5.50M
--500.00K
--2.00M
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
510.26%4.76M
-11.35%4.10M
-97.00%150.00K
34.82%3.77M
56.00%780.00K
208.33%4.63M
100.00%5.00M
-58.21%2.80M
-93.72%500.00K
-75.99%1.50M
-50.00%2.50M
29.71%6.70M
62.57%7.96M
160.82%6.25M
--5.00M
--5.17M
-54.85%4.90M
105314.48%2.40M
-100.00%0.00
----
--10.84M
--2.27K
--1.23M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
192.61%815.00K
----
----
----
---880.00K
--0.00
--880.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
--6.31M
--750.00K
----
----
----
--0.00
--0.00
---3.60M
----
----
----
----
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-3383.78%-799.28K
81.68%-250.62K
---24.41K
---373.14K
---22.94K
-25.62%-1.37M
----
----
----
50.66%-1.09M
----
----
----
---2.21M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
---2.50K
---5.00K
99.63%-5.50K
72.50%-5.50K
----
100.00%0.00
26.52%-1.50M
---20.00K
383.33%42.50K
-104.12%-42.50K
-204.69%-2.04M
-100.00%0.00
-100.26%-15.00K
--1.03M
-45.08%1.95M
2598.91%3.10M
5082.61%5.73M
----
1770.95%3.55M
--115.00K
---115.00K
--0.00
-1785.05%-212.48K
--0.00
--0.00
----
---11.27K
--0.00
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
2339.66%15.51M
156.19%2.50M
7998.66%979.20K
-72.83%2.51M
88.82%635.59K
-4.34%975.61K
-100.59%-12.40K
529160.90%9.25M
328.72%336.60K
-90.97%1.02M
-58.23%2.09M
--1.75K
---147.17K
125.87%11.29M
0.00%5.00M
--0.00
-100.00%0.00
900.00%5.00M
168.82%5.00M
-100.00%0.00
110100.00%5.50M
300.00%500.00K
434.48%1.86M
121.60%443.20K
-100.42%-5.00K
-86.70%125.00K
-60.48%348.00K
-68.10%200.00K
-20.20%1.20M
3.67%939.52K
-83.44%880.60K
-83.52%626.98K
-38.72%1.50M
-72.61%906.25K
75.71%5.32M
-16.02%3.80M
-58.89%2.45M
-20.70%3.31M
-45.26%3.03M
-36.69%4.53M
142.87%5.95M
-59.00%4.17M
-30.93%5.53M
18.05%7.16M
-50.29%2.45M
108.35%10.18M
65.72%8.00M
160.22%6.06M
7732.18%4.93M
6629.20%4.89M
-55.20%4.83M
4033.10%2.33M
-108.35%-64.61K
---74.83K
--10.78M
---59.22K
--773.90K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-12.12%2.79M
-43.73%2.09M
-48.92%2.95M
1103.27%2.26M
202.34%3.17M
65.42%3.72M
538.79%5.79M
-97.04%187.47K
-90.87%1.05M
-21.07%2.25M
110.97%905.62K
109.48%6.34M
92.61%11.48M
-33.42%2.85M
-68.38%429.27K
-17.22%3.03M
3454.49%5.96M
296.89%4.28M
331.17%1.36M
--3.66M
--167.72K
4301.78%1.08M
-28.54%314.87K
-100.00%0.00
-100.00%0.00
-57.63%24.50K
1601.21%440.63K
-42.22%50.91K
-79.74%18.16K
-94.66%57.83K
-88.88%25.90K
83.65%88.11K
-31.56%89.62K
1069.74%1.08M
76.57%232.90K
-86.30%47.98K
-59.86%130.95K
-85.05%92.59K
-43.22%131.90K
100.37%350.32K
-90.16%326.22K
-37.25%619.28K
-82.48%232.30K
-88.82%174.84K
-0.05%3.32M
-74.57%986.90K
-66.81%1.33M
-77.50%1.56M
-73.71%3.32M
-79.11%3.88M
-70.27%4.00M
-44.67%6.95M
11.71%12.62M
--18.57M
--13.44M
--12.55M
--11.30M
Änderungen des Cashflows im aktuellen Zeitraum
1552.13%13.29M
225.72%692.48K
58.28%-860.84K
-87.51%699.04K
-6.23%-914.93K
54.14%-550.80K
-253.52%-2.06M
202.93%5.60M
83.24%-861.26K
-113.91%-1.20M
-44.48%1.34M
-109.23%-5.44M
-75.20%-5.14M
413.65%8.63M
-17.19%2.42M
-12.96%-2.60M
-184.03%-2.93M
285.27%1.68M
282.76%2.92M
-830.71%-2.30M
--3.49M
-3601.90%-907.15K
283.55%763.78K
-19.21%314.87K
-100.00%0.00
38.23%-24.50K
-1403.28%-416.13K
726.46%389.72K
2273.06%32.75K
96.01%-39.67K
-96.24%31.93K
-133.64%-62.21K
98.18%-1.51K
-2689.77%-993.41K
2262.37%850.13K
184.66%184.92K
-444.18%-82.97K
113.09%38.36K
-110.16%-39.31K
-480.09%-218.42K
100.77%24.11K
-112.58%-293.06K
214.03%386.98K
124.25%57.47K
-79.02%-3.14M
514.43%2.33M
-193.13%-339.35K
91.97%-236.95K
69.08%-1.75M
90.56%-562.13K
-102.26%-115.77K
-432.91%-2.95M
-552.23%-5.68M
---5.95M
--5.13M
--886.22K
--1.25M
Auswirkungen von Wechselkursänderungen
----
----
----
----
----
----
----
----
----
--0.00
--21.85K
---4.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
612.49%16.07M
-12.12%2.79M
-43.73%2.09M
-48.92%2.95M
1103.27%2.26M
202.34%3.17M
65.42%3.72M
538.79%5.79M
-97.04%187.47K
-90.87%1.05M
-21.07%2.25M
110.97%905.62K
109.48%6.34M
92.61%11.48M
-33.42%2.85M
-68.38%429.27K
-17.22%3.03M
3376.12%5.96M
296.89%4.28M
331.17%1.36M
--3.66M
--171.51K
4301.78%1.08M
-28.54%314.87K
-100.00%0.00
-100.00%0.00
-57.63%24.50K
1601.21%440.63K
-42.22%50.91K
-79.74%18.16K
-94.66%57.83K
-88.88%25.90K
83.65%88.11K
-31.56%89.62K
1069.74%1.08M
76.57%232.90K
-86.30%47.98K
-59.86%130.95K
-85.05%92.59K
-43.22%131.90K
100.37%350.32K
-90.16%326.22K
-37.25%619.28K
-82.48%232.30K
-88.82%174.84K
-0.05%3.32M
-74.57%986.90K
-66.81%1.33M
-77.50%1.56M
-73.71%3.32M
-79.11%3.88M
-70.27%4.00M
-44.67%6.95M
--12.62M
--18.57M
--13.44M
--12.55M
Freier Cashflow
-30.29%-2.02M
-18.37%-1.81M
13.95%-1.77M
50.29%-1.81M
-29.44%-1.55M
31.27%-1.53M
-167.77%-2.05M
32.87%-3.65M
76.01%-1.20M
16.53%-2.22M
70.30%-765.99K
-109.12%-5.44M
-75.17%-4.99M
19.33%-2.66M
-24.20%-2.58M
-12.96%-2.60M
-40.60%-2.85M
-134.38%-3.30M
-89.43%-2.08M
-1692.92%-2.30M
-712.08%-2.03M
-841.21%-1.41M
-42.34%-1.10M
80.16%-128.33K
78.56%-249.60K
84.73%-149.50K
10.73%-770.13K
6.15%-646.78K
22.46%-1.16M
48.45%-979.19K
80.69%-862.67K
80.96%-689.19K
43.99%-1.50M
43.35%-1.90M
-45.73%-4.47M
23.78%-3.62M
54.79%-2.68M
27.99%-3.35M
40.20%-3.07M
32.94%-4.75M
-6.35%-5.93M
38.14%-4.66M
37.27%-5.13M
-12.73%-7.08M
16.83%-5.57M
-38.21%-7.53M
-60.36%-8.17M
-18.97%-6.28M
-19.47%-6.70M
7.31%-5.45M
16.69%-5.10M
2.64%-5.28M
16.56%-5.61M
---5.88M
---6.12M
---5.42M
---6.72M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.