









Märkte
/
Aktien
/
nasdaq-batl
/

Battalion Oil Corp

BATL

1.280USD

+0.010+0.83%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

21.07MMarktkapitalisierung

VerlustKGV TTM



Battalion Oil Corp

1.280

+0.010+0.83%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

225.10%12.73M

2.48%6.69M

-309.93%-5.07M

219.39%29.82M

668.36%3.92M

-73.89%6.52M

-90.52%2.42M

-42.66%9.34M

-105.72%-689.00K

16.54%24.99M

41.31%25.48M

3.46%16.29M

-9.81%12.05M

824.54%21.44M

277.71%18.03M

-48.82%15.74M

8.22%13.36M

-67.59%2.32M

175.36%4.77M

209.59%30.76M

133.51%12.34M

-76.50%7.16M

7.77%-6.33M

-82.31%9.94M

-192.75%-36.83M

146.15%30.45M

66.36%-6.87M

-27.14%56.16M

-127.62%-12.58M

-86.38%12.37M

-145.45%-20.42M

-28.87%77.08M

32.54%45.56M

-32.63%90.81M

-60.82%44.93M

-12.32%108.37M

-63.41%34.37M

56.67%134.81M

-32.92%114.66M

-50.85%123.59M

-41.11%93.94M

-15.91%86.04M

5.71%170.95M

35.43%251.44M

248.94%159.50M

24.05%102.32M

3426.28%161.72M

2760.21%185.66M

596.90%45.71M

--82.48M

--4.59M

--6.49M

---9.20M

Nettoergebnis aus fortgeführten Aktivitäten

119.30%6.02M

-167.92%-22.20M

140.20%21.63M

97.81%-104.00K

-236.79%-31.20M

527.18%32.69M

-150.81%-53.80M

-136.39%-4.75M

124.60%22.81M

-129.50%-7.65M

711.28%105.89M

138.45%13.05M

-177.88%-92.74M

140.68%25.93M

108.52%13.05M

73.35%-33.93M

-129.15%-33.38M

49.33%-63.76M

-141.96%-153.13M

80.13%-127.32M

134.02%114.49M

-185.79%-125.83M

22.67%-63.28M

-3837.84%-640.84M

-12854.54%-336.56M

257.49%146.67M

-119.52%-81.84M

-180.66%-16.27M

-101.37%-2.60M

-226.76%-93.13M

-11.83%419.29M

105.39%20.18M

135.07%189.35M

92.76%-28.50M

223.35%475.57M

65.62%-374.30M

8.11%-540.00M

-252.05%-393.44M

-25.58%147.07M

-1513.31%-1.09B

-705.38%-587.64M

163.05%258.76M

123.12%197.63M

-281.94%-67.48M

-1435.11%-72.96M

-5003.69%-410.39M

-4135.80%-854.83M

384.24%37.09M

116.40%5.46M

---8.04M

---20.18M

--7.66M

---33.32M

Betriebsergebnisse und -verluste

0.42%13.08M

14.74%14.15M

-6.65%12.53M

-10.20%13.21M

-19.34%13.03M

-20.30%12.34M

-1.39%13.43M

16.76%14.71M

58.00%16.15M

22.08%15.48M

25.08%13.62M

12.02%12.60M

-3.54%10.22M

-68.76%12.68M

-92.45%10.88M

-84.90%11.25M

-41.24%10.60M

102.98%40.59M

118.06%144.09M

-89.43%74.49M

-94.09%18.03M

-20.43%20.00M

225.36%66.08M

4278.78%704.81M

1808.66%305.21M

166.80%25.13M

-43.49%20.31M

-49.64%16.10M

-51.37%15.99M

-75.11%9.42M

-92.11%35.94M

-89.26%31.96M

-94.04%32.89M

-94.42%37.85M

-22.64%455.60M

-71.66%297.54M

-17.97%552.17M

109.46%678.58M

334.40%588.95M

686.56%1.05B

271.75%673.15M

-15.21%323.97M

-89.42%135.58M

40.03%133.47M

121.20%181.07M

586.88%382.06M

5537.00%1.28B

1500.32%95.31M

1269.09%81.86M

--55.62M

--22.73M

--5.96M

--5.98M

Abgegrenzte Steuer

----

-100.00%0.00

--0.00

---50.31M

---45.48M

--95.79M

----

-100.00%0.00

100.00%0.00

----

1346.57%175.64M

-39941.83%-356.19M

514.11%22.30M

-118.09%-999.00K

---14.09M

--894.00K

---5.39M

--5.52M

Andere nicht monetäre Posten

-57.05%448.00K

941.01%26.75M

969.18%1.70M

-52.52%1.16M

39.63%1.04M

-35.70%2.57M

-53.64%159.00K

608.70%2.44M

139.80%747.00K

2352.15%4.00M

117.06%343.00K

302.94%345.00K

-1504.27%-1.88M

275.27%163.00K

-123.09%-2.01M

39.72%-170.00K

97.65%-117.00K

-100.09%-93.00K

-175.59%-901.00K

65.36%-282.00K

-366.58%-4.98M

13192.46%105.81M

1668.42%1.19M

-356.78%-814.00K

294.07%1.87M

-97.31%796.00K

-100.28%-76.00K

-61.94%317.00K

-101.66%-962.00K

395.61%29.63M

102.89%26.92M

-79.40%833.00K

217.67%57.84M

94.96%-10.02M

-75.24%-932.48M

145.21%4.04M

-1044.04%-49.16M

-10455.70%-198.93M

-1237374.42%-532.11M

-234.27%-8.95M

197.54%5.21M

-1.13%1.92M

-100.07%-43.00K

553.81%6.66M

1383.05%1.75M

2258.89%1.94M

4900.08%66.10M

-137.88%-1.47M

-98.84%118.00K

---90.00K

--1.32M

--3.88M

--10.14M

Veränderung des Umlaufvermögens

2445.87%5.68M

-324.71%-15.19M

-51.02%-10.97M

4976.85%20.61M

98.73%-242.00K

-43.82%6.76M

-151.42%-7.26M

-55.38%406.00K

-144.93%-19.06M

266.29%12.03M

699.36%14.13M

2.71%910.00K

-56.95%-7.78M

166.99%3.28M

67.10%-2.36M

-91.63%886.00K

-389.49%-4.96M

55.42%-4.90M

-294.15%-7.16M

169.22%10.59M

107.10%1.71M

-125.50%-11.00M

205.82%3.69M

-66.05%3.93M

-6.58%-24.14M

48.09%43.12M

93.89%-3.49M

-67.74%11.59M

-264.14%-22.65M

2654.68%29.12M

-50.23%-57.05M

4.24%35.93M

5.17%13.80M

-94.50%1.06M

-547.94%-37.98M

284.95%34.47M

-53.20%13.12M

156.71%19.21M

192.34%8.48M

-127.07%-18.64M

45.38%28.04M

19.01%-33.88M

116.52%2.90M

9.29%68.84M

132.62%19.29M

-204.99%-41.83M

-37.02%-17.55M

833.97%62.99M

-1274.02%-59.14M

--39.84M

---12.81M

--6.74M

---4.30M

-Änderung der Forderungen

603.60%6.44M

-262.90%-6.92M

200.99%4.60M

-90.78%833.00K

-118.45%-1.28M

93.18%4.25M

-141.44%-4.55M

229.88%9.04M

222.88%6.93M

-41.90%2.20M

473.34%10.99M

-427.44%-6.96M

25.94%-5.64M

237.29%3.79M

-118.40%-2.94M

263.34%2.13M

-140.24%-7.61M

73.92%-2.76M

35.59%-1.35M

-114.01%-1.30M

654.16%18.92M

-234.22%-10.57M

73.27%-2.09M

67.53%9.29M

34.51%-3.41M

-87.92%7.88M

-363.78%-7.83M

11.80%5.54M

-117.36%-5.21M

297.62%65.22M

125.10%2.97M

-53.89%4.96M

-51.21%30.02M

-397.83%-33.00M

-139.40%-11.82M

198.17%10.76M

9.34%61.53M

-79.76%11.08M

-3.03%30.01M

8.63%-10.96M

366.56%56.28M

514.28%54.75M

202.09%30.95M

-518.09%-11.99M

123.77%12.06M

80.43%-13.21M

-14.15%-30.32M

-228.39%-1.94M

-8913.50%-50.75M

---67.51M

---26.56M

--1.51M

---563.00K

-Änderung des Inventars

----

14866.67%449.00K

-1.25%-323.00K

-140.13%-126.00K

-141.64%-590.00K

115.79%3.00K

73.92%-319.00K

12.14%314.00K

2573.58%1.42M

-109.00%-19.00K

-561.51%-1.22M

127.11%280.00K

-98.08%53.00K

115.09%211.00K

224.41%265.00K

-2345.65%-1.03M

--2.76M

---1.40M

---213.00K

--46.00K

-Änderung bei den Vorauszahlungen

-3391.67%-419.00K

35.21%-92.00K

-125.86%-68.00K

540.91%97.00K

-111.65%-12.00K

17.92%-142.00K

948.39%263.00K

-106.47%-22.00K

5.10%103.00K

-1.76%-173.00K

-102.49%-31.00K

157.63%340.00K

-34.23%98.00K

50.15%-170.00K

-21.32%1.25M

-124.28%-590.00K

-85.65%149.00K

-105.65%-341.00K

147.93%1.58M

166.19%2.43M

136.09%1.04M

-2.35%6.04M

-360.19%-3.31M

-113.43%-3.67M

-2762.96%-2.88M

300.58%6.18M

123.88%1.27M

-135.94%-1.72M

-86.83%108.00K

64.50%1.54M

-1542.59%-5.32M

7.02%-729.00K

124.83%820.00K

-55.08%938.00K

-127.43%-324.00K

-135.75%-784.00K

-185.64%-3.30M

-60.43%2.09M

198.25%1.18M

227.65%2.19M

-124.80%-1.16M

1901.02%5.28M

59.97%-1.20M

81.65%-1.72M

18.81%4.66M

-120.49%-293.00K

-788.46%-3.00M

-832.47%-9.36M

568.82%3.92M

--1.43M

---338.00K

---1.00M

---837.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-132.44%-340.00K

-408.22%-8.17M

-421.60%-15.50M

328.62%19.68M

104.02%1.05M

-73.49%2.65M

-193.84%-2.97M

-214.36%-8.61M

-1063.35%-26.09M

3122.05%10.00M

579.85%3.17M

1259.94%7.53M

-189.54%-2.24M

81.65%-331.00K

91.08%-660.00K

-106.86%-649.00K

113.73%2.50M

72.08%-1.80M

-181.42%-7.40M

662.21%9.46M

-2.19%-18.24M

-122.24%-6.46M

195.99%9.09M

-121.67%-1.68M

-1.74%-17.85M

177.21%29.06M

105.61%3.07M

-75.50%7.76M

-2.96%-17.55M

-213.66%-37.64M

-108.17%-54.70M

27.71%31.70M

62.11%-17.04M

399.16%33.12M

-15.67%-26.28M

359.79%24.82M

-64.21%-44.98M

106.68%6.63M

15.32%-22.72M

-111.40%-9.55M

-1299.34%-27.39M

-181.97%-99.38M

-272.46%-26.83M

13.17%83.77M

120.24%2.28M

-134.16%-35.24M

0.46%15.56M

1047.66%74.02M

-282.47%-11.28M

--103.17M

--15.48M

--6.45M

---2.95M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

225.10%12.73M

2.48%6.69M

-309.93%-5.07M

219.39%29.82M

668.36%3.92M

-73.89%6.52M

-90.52%2.42M

-42.66%9.34M

-105.72%-689.00K

16.54%24.99M

41.31%25.48M

3.46%16.29M

-9.81%12.05M

824.54%21.44M

277.71%18.03M

-48.82%15.74M

8.22%13.36M

-67.59%2.32M

175.36%4.77M

209.59%30.76M

133.51%12.34M

-76.50%7.16M

7.77%-6.33M

-82.31%9.94M

-192.75%-36.83M

146.15%30.45M

66.36%-6.87M

-27.14%56.16M

-127.62%-12.58M

-86.38%12.37M

-145.45%-20.42M

-28.87%77.08M

32.54%45.56M

-32.63%90.81M

-60.82%44.93M

-12.32%108.37M

-63.41%34.37M

56.67%134.81M

-32.92%114.66M

-50.85%123.59M

-41.11%93.94M

-15.91%86.04M

5.71%170.95M

35.43%251.44M

248.94%159.50M

24.05%102.32M

3426.28%161.72M

2760.21%185.66M

596.90%45.71M

--82.48M

--4.59M

--6.49M

---9.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-19.51%19.81M

118.93%12.85M

77.08%6.93M

228.07%13.24M

-11.14%24.61M

-84.69%5.87M

-89.12%3.91M

-88.88%4.04M

76.56%27.69M

569.93%38.35M

274.97%35.96M

51.57%36.30M

23.34%15.68M

128.38%5.72M

308.61%9.59M

-43.65%23.95M

-73.59%12.72M

96.33%-20.17M

-95.22%2.35M

-53.22%42.51M

-56.86%48.16M

-662.10%-548.93M

-65.72%49.11M

-35.46%90.87M

-30.56%111.62M

-293.14%-72.03M

110.81%143.28M

55.44%140.78M

136.26%160.74M

107.06%37.29M

-2080.49%-1.33B

68.54%90.57M

-477.57%-443.29M

-511.19%-528.34M

-47.05%66.94M

-63.22%53.74M

-56.19%117.41M

-63.12%128.49M

-60.64%126.42M

571.20%146.11M

-40.29%268.01M

23.26%348.42M

-53.01%321.22M

-104.49%-31.01M

7.77%448.82M

-39.28%282.67M

160.43%683.57M

54.36%690.23M

1591.88%416.46M

--465.56M

--262.48M

--447.15M

--24.61M

Investitionsausgaben

-19.51%19.81M

33.73%12.85M

70.63%6.93M

401.83%20.26M

-14.80%24.61M

-75.15%9.61M

-88.70%4.06M

-88.91%4.04M

84.14%28.88M

575.72%38.68M

274.17%35.96M

51.97%36.40M

13.72%15.68M

6.81%5.72M

79.75%9.61M

-44.31%23.95M

-71.36%13.79M

--5.36M

-89.11%5.35M

-53.31%43.01M

-56.86%48.16M

----

-65.80%49.11M

-37.16%92.11M

-31.37%111.62M

2.76%143.99M

31.27%143.62M

61.74%146.60M

267.09%162.64M

--140.12M

63.44%109.41M

68.67%90.64M

-62.26%44.30M

----

-47.05%66.94M

-63.26%53.74M

-56.35%117.41M

-63.09%128.60M

-62.34%126.42M

-66.33%146.26M

-40.07%268.97M

-38.95%348.42M

-60.21%335.74M

-38.00%434.44M

7.77%448.82M

17.06%570.70M

221.49%843.83M

56.70%700.69M

1591.88%416.46M

--487.53M

--262.48M

--447.15M

--24.61M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-19.51%19.81M

118.93%12.85M

77.08%6.93M

228.07%13.24M

-11.14%24.61M

-84.69%5.87M

-89.12%3.91M

-88.88%4.04M

76.56%27.69M

569.93%38.35M

274.97%35.96M

51.57%36.30M

23.34%15.68M

128.38%5.72M

308.61%9.59M

-43.65%23.95M

-73.59%12.72M

96.33%-20.17M

-95.22%2.35M

-53.22%42.51M

-56.86%48.16M

-662.10%-548.93M

-65.72%49.11M

-35.46%90.87M

-30.56%111.62M

-293.14%-72.03M

110.81%143.28M

55.44%140.78M

136.26%160.74M

107.06%37.29M

-2080.49%-1.33B

68.54%90.57M

-477.57%-443.29M

-511.19%-528.34M

-47.05%66.94M

-63.22%53.74M

-56.19%117.41M

-63.12%128.49M

-60.64%126.42M

571.20%146.11M

-40.29%268.01M

23.26%348.42M

-53.01%321.22M

-104.49%-31.01M

7.77%448.82M

-39.28%282.67M

160.43%683.57M

54.36%690.23M

1591.88%416.46M

--465.56M

--262.48M

--447.15M

--24.61M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---47.00K

----

100.00%0.00

----

-100.41%-23.00K

----

1551.68%5.62M

100.00%0.00

97.88%-2.81M

99.62%-387.00K

93.81%-569.00K

-0.13%-200.44M

81.92%-132.46M

---101.87M

---9.19M

---200.18M

---732.84M

----

100.00%0.00

----

99.93%-532.00K

99.72%-2.44M

--156.00K

---29.89M

---756.06M

---875.64M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

95.77%-306.00K

99.93%-6.00K

103.51%51.00K

-9350.00%-567.00K

-144720.00%-7.24M

-295533.33%-8.87M

-975.30%-1.45M

-103.75%-6.00K

96.88%-5.00K

-105.08%-3.00K

1409.09%166.00K

15900.00%160.00K

-5233.33%-160.00K

2850.00%59.00K

1200.00%11.00K

--1.00K

-100.59%-3.00K

100.00%2.00K

50.00%-1.00K

100.00%0.00

51000.00%509.00K

---597.34M

0.00%-2.00K

-100.00%-4.00K

-100.64%-1.00K

100.00%0.00

-100.17%-2.00K

-100.70%-2.00K

--157.00K

100.00%-4.00K

169.26%1.17M

141.53%285.00K

100.00%0.00

-2227580.77%-579.14M

-6962.50%-1.69M

-93.81%118.00K

-6920.00%-351.00K

-99.43%26.00K

-101.57%-24.00K

101.48%1.91M

99.99%-5.00K

-49.14%4.58M

-93.95%1.53M

-301.67%-129.07M

-4669.20%-60.68M

512.38%9.00M

-5.06%25.26M

-27.13%-32.13M

135.29%1.33M

--1.47M

--26.60M

---25.28M

---3.76M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

36.85%-20.11M

12.77%-12.86M

-28.19%-6.88M

-242.77%-13.86M

-14.99%-31.85M

61.57%-14.74M

85.01%-5.37M

88.81%-4.04M

-74.80%-27.70M

-576.96%-38.35M

-273.67%-35.79M

-50.91%-36.14M

-24.57%-15.84M

-128.12%-5.67M

-307.96%-9.58M

43.66%-23.95M

73.31%-12.72M

147.09%20.15M

95.22%-2.35M

53.22%-42.51M

58.36%-47.65M

-159.73%-42.79M

65.86%-49.11M

73.37%-90.87M

60.95%-114.43M

151.48%71.64M

-110.92%-143.86M

-17.47%-341.22M

-1.21%-293.05M

-173.95%-139.17M

2019.91%1.32B

-441.71%-290.47M

-145.89%-289.56M

60.46%-50.80M

45.72%-68.64M

62.82%-53.62M

56.06%-117.76M

62.64%-128.47M

60.45%-126.45M

-47.05%-144.21M

47.40%-268.01M

-25.40%-343.84M

51.62%-319.69M

86.42%-98.06M

-14.49%-509.50M

77.53%-274.20M

40.55%-660.75M

-52.87%-722.20M

-1468.20%-445.02M

---1.22B

---1.11B

---472.43M

---28.38M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

216.55%61.24M

-117.06%-3.95M

-146.78%-12.64M

-4.51%-10.48M

2.33%19.34M

83.47%23.15M

27762.89%27.03M

-150.15%-10.03M

2143.68%18.90M

-58.91%12.62M

101.21%97.00K

150.08%19.99M

71.65%-925.00K

253.58%30.72M

-704.30%-8.04M

-28.67%8.00M

-112.57%-3.26M

-169.20%-20.00M

-101.42%-1.00M

-86.49%11.21M

-75.17%25.97M

152.20%28.90M

27.69%70.22M

7366.11%82.98M

-60.33%104.59M

87.37%-55.36M

117.85%54.99M

-100.76%-1.14M

-13.88%263.63M

-943.99%-438.48M

-1760.68%-308.04M

369.24%151.25M

264.62%306.13M

-819.64%-42.00M

129.97%18.55M

-569.24%-56.18M

-43.64%83.96M

-102.21%-4.57M

-90.18%8.07M

59.08%11.97M

-57.13%148.97M

18.69%206.82M

-83.45%82.16M

-98.60%7.53M

-12.60%347.53M

-84.47%174.25M

-45.20%496.44M

84951.18%538.80M

-45.03%397.61M

--1.12B

--905.84M

---635.00K

--723.31M

Netto-Cashflow aus Schuldenemission/Rückzahlung

728.11%62.97M

242.36%14.27M

-25.01%-12.53M

-197.50%-29.83M

-99.84%-10.03M

-166.54%-10.03M

-8315.57%-10.02M

-150.13%-10.03M

-5802.35%-5.02M

-66.47%15.07M

101.52%122.00K

150.00%20.00M

97.17%-85.00K

324.68%44.94M

-702.10%-8.02M

-28.63%8.00M

-111.54%-3.00M

82.49%-20.00M

-101.42%-1.00M

-86.50%11.21M

-75.24%26.00M

-107.71%-114.24M

27.70%70.23M

--83.00M

-49.03%105.00M

87.44%-55.00M

116.33%55.00M

-100.00%0.00

407.84%206.00M

-942.26%-437.75M

-1829.83%-336.73M

373.21%153.00M

-178.40%-66.92M

-1414.14%-42.00M

-2.67%19.47M

-343.48%-56.00M

-40.73%85.35M

-98.49%3.20M

-76.74%20.00M

125.84%23.00M

-58.62%144.00M

18.44%212.00M

-70.24%86.00M

-143.83%-89.00M

-15.02%348.00M

-79.12%179.00M

-68.75%289.00M

--203.08M

1292.47%409.52M

--857.35M

--924.85M

--0.00

--29.41M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--155.93M

--0.00

----

--0.00

--63.48M

----

-100.00%0.00

--0.00

----

--2.00K

--0.00

--9.34M

--6.02M

----

-100.00%0.00

--222.87M

----

--294.00M

--0.00

--272.86M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

-100.18%-68.00K

--19.35M

-20.00%19.50M

--33.18M

--37.05M

--0.00

--24.38M

----

--0.00

-100.00%0.00

--0.00

--400.06M

----

--0.00

-68.10%110.05M

----

--0.00

--345.00M

----

--0.00

--311.56M

Barausschüttungen

----

-100.00%0.00

----

-29.01%3.52M

53.92%4.66M

----

--4.96M

--3.02M

--493.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--43.59M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-117.60%-1.74M

-1822400.00%-18.23M

---46.00K

--0.00

2274.23%9.87M

99.96%-1.00K

100.00%0.00

45.95%-454.00K

82.78%-2.45M

-13.64%-25.00K

-20.00%-6.00K

-219.39%-840.00K

---14.22M

---22.00K

---5.00K

-721.88%-263.00K

100.00%0.00

92.12%-32.00K

-3462.95%-12.79M

-75.00%-14.00K

98.16%-21.00K

93.06%-406.00K

50.62%-359.00K

-100.03%-8.00K

34.63%-1.14M

78.36%-5.85M

---727.00K

3228.57%28.69M

-881.46%-1.75M

-1838.98%-27.01M

100.00%0.00

87.40%-917.00K

99.13%-178.00K

-33.43%-1.39M

-1846.79%-4.24M

-793.01%-7.28M

-56.25%-20.36M

-122.13%-1.04M

95.41%-218.00K

94.72%-815.00K

-40.57%-13.03M

96.06%-470.00K

83.80%-4.75M

18.79%-15.44M

-1360.00%-9.27M

-118.08%-11.91M

---29.30M

---19.01M

---635.00K

--65.89M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

216.55%61.24M

-117.06%-3.95M

-146.78%-12.64M

-4.51%-10.48M

2.33%19.34M

83.47%23.15M

27762.89%27.03M

-150.15%-10.03M

2143.68%18.90M

-58.91%12.62M

101.21%97.00K

150.08%19.99M

71.65%-925.00K

253.58%30.72M

-704.30%-8.04M

-28.67%8.00M

-112.57%-3.26M

-169.20%-20.00M

-101.42%-1.00M

-86.49%11.21M

-75.17%25.97M

152.20%28.90M

27.69%70.22M

7366.11%82.98M

-60.33%104.59M

87.37%-55.36M

117.85%54.99M

-100.76%-1.14M

-13.88%263.63M

-943.99%-438.48M

-1760.68%-308.04M

369.24%151.25M

264.62%306.13M

-819.64%-42.00M

129.97%18.55M

-569.24%-56.18M

-43.64%83.96M

-102.21%-4.57M

-90.18%8.07M

59.08%11.97M

-57.13%148.97M

18.69%206.82M

-83.45%82.16M

-98.60%7.53M

-12.60%347.53M

-84.47%174.25M

-45.20%496.44M

84951.18%538.80M

-45.03%397.61M

--1.12B

--905.84M

---635.00K

--723.31M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-65.63%19.80M

-29.89%29.93M

193.06%54.52M

110.12%49.03M

75.58%57.62M

27.18%42.68M

-57.50%18.60M

-46.52%23.34M

-32.14%32.82M

1696.52%33.56M

2902.40%43.77M

2511.43%43.64M

1025.94%48.36M

2.24%1.87M

263.59%1.46M

78.14%1.67M

-58.20%4.29M

-96.06%1.83M

-82.08%401.00K

381.03%938.00K

-78.08%10.28M

33764.23%46.39M

-97.67%2.24M

-99.95%195.00K

-88.95%46.87M

-99.99%137.00K

456423.81%95.87M

514.69%382.07M

1766862.50%424.07M

6101.25%989.35M

-99.90%21.00K

622.50%62.16M

-99.70%24.00K

155.10%15.95M

111.73%21.12M

-53.77%8.60M

-81.64%8.03M

-93.40%6.25M

-93.82%9.97M

4984.97%18.61M

1442.45%43.71M

20439.70%94.69M

5168.61%161.27M

-54.36%366.00K

13.09%2.83M

-97.46%461.00K

-98.60%3.06M

-99.88%802.00K

5014.29%2.51M

--18.13M

--219.21M

--685.78M

--49.00K

Änderungen des Cashflows im aktuellen Zeitraum

727.18%53.86M

-167.76%-10.12M

-202.16%-24.60M

216.02%5.49M

9.43%-8.59M

2110.63%14.94M

335.67%24.08M

-3528.26%-4.73M

-100.78%-9.48M

-101.60%-743.00K

-2591.71%-10.22M

164.79%138.00K

-79.95%-4.72M

1783.75%46.49M

-71.25%410.00K

60.34%-213.00K

71.90%-2.62M

136.65%2.47M

-90.35%1.43M

-126.28%-537.00K

79.99%-9.34M

-114.41%-6.73M

115.43%14.77M

100.71%2.04M

-11.13%-46.67M

108.27%46.73M

-109.68%-95.73M

-360.61%-286.20M

-167.59%-42.00M

-28348.72%-565.28M

19265.56%989.33M

-4245.17%-62.14M

10668.28%62.13M

-212.13%-1.99M

-38.80%-5.16M

83.45%-1.43M

102.30%577.00K

103.48%1.77M

94.41%-3.72M

-105.37%-8.64M

-917.10%-25.10M

-2248.12%-50.98M

-2460.92%-66.58M

7022.89%160.91M

-44.84%-2.47M

115.19%2.37M

98.71%-2.60M

100.48%2.26M

-100.25%-1.70M

---15.62M

---201.08M

---466.57M

--685.73M

Endbestand an Zahlungsmitteln

50.23%73.66M

-65.63%19.80M

-29.89%29.93M

193.06%54.52M

110.12%49.03M

75.58%57.62M

27.18%42.68M

-57.50%18.60M

-46.52%23.34M

-32.14%32.82M

1696.52%33.56M

2902.40%43.77M

2511.43%43.64M

1025.94%48.36M

2.24%1.87M

263.59%1.46M

78.14%1.67M

-89.17%4.29M

-89.26%1.83M

-82.08%401.00K

381.03%938.00K

-15.38%39.66M

12315.33%17.01M

-97.67%2.24M

-99.95%195.00K

-88.95%46.87M

-99.99%137.00K

456423.81%95.87M

514.69%382.07M

2936.24%424.07M

6101.25%989.35M

-99.71%21.00K

622.50%62.16M

74.02%13.97M

155.10%15.95M

-28.08%7.17M

-53.77%8.60M

-81.64%8.03M

-93.40%6.25M

-93.82%9.97M

4984.97%18.61M

1442.45%43.71M

20439.70%94.69M

5168.61%161.27M

-54.36%366.00K

13.09%2.83M

-97.46%461.00K

-98.60%3.06M

-99.88%802.00K

--2.51M

--18.13M

--219.21M

--685.78M

Freier Cashflow

65.81%-7.08M

-99.77%-6.17M

-629.22%-12.00M

80.46%9.57M

30.02%-20.69M

77.46%-3.09M

84.29%-1.65M

126.36%5.30M

-713.01%-29.57M

-187.12%-13.69M

-224.45%-10.48M

-145.00%-20.11M

-738.02%-3.64M

616.97%15.72M

1569.63%8.42M

32.97%-8.21M

98.79%-434.00K

-142.48%-3.04M

98.97%-573.00K

85.10%-12.25M

75.88%-35.81M

106.30%7.16M

63.16%-55.45M

9.13%-82.18M

15.28%-148.46M

11.12%-113.54M

-15.91%-150.49M

-567.09%-90.44M

-14061.91%-175.22M

-240.67%-127.75M

-489.71%-129.83M

-124.82%-13.56M

101.51%1.25M

1364.27%90.81M

-87.19%-22.02M

341.05%54.63M

52.56%-83.03M

102.36%6.20M

92.86%-11.76M

87.62%-22.66M

39.50%-175.04M

43.98%-262.38M

75.84%-164.79M

64.47%-183.00M

21.96%-289.32M

-15.64%-468.38M

-164.50%-682.12M

-16.88%-515.03M

-996.43%-370.75M

---405.05M

---257.89M

---440.66M

---33.81M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

