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Eastside Distilling Inc
BLNE
2.200
USD
+0.080
+3.77%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
2.220
USD
+2.220
Nachbörsliches Trading (ET)
17.20M
Marktkapitalisierung
Verlust
KGV TTM
Eastside Distilling Inc
2.200
+0.080
+3.77%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1713.58%
-1.47M
-1520.14%
-2.25M
115.12%
160.00K
-400.47%
-1.06M
81.07%
-81.00K
86.48%
-139.00K
-781.67%
-1.06M
-151.84%
-211.00K
-214.71%
-428.00K
68.84%
-1.03M
95.14%
-120.00K
125.68%
407.00K
95.77%
-136.00K
-168.78%
-3.30M
-251.16%
-2.47M
-103.71%
-1.58M
-135.11%
-3.21M
-1.44%
-1.23M
59.69%
-703.38K
61.00%
-778.07K
64.74%
-1.37M
66.04%
-1.21M
50.76%
-1.74M
53.21%
-2.00M
-52.22%
-3.88M
-45.02%
-3.56M
-96.58%
-3.54M
-162.31%
-4.26M
-126.16%
-2.55M
-34.76%
-2.46M
-14.71%
-1.80M
-26.19%
-1.63M
-314.84%
-1.13M
-3467.43%
-1.82M
-389.13%
-1.57M
-521.55%
-1.29M
61.94%
-271.48K
105.38%
54.15K
-165.38%
-321.30K
-328.91%
-207.27K
-38128.99%
-713.35K
-1386.65%
-1.01M
-1018.16%
-121.07K
-98.81%
-48.33K
91.06%
-1.87K
4238.89%
78.22K
--
-10.83K
--
-24.31K
18.87%
-20.87K
--
-1.89K
--
-25.73K
Nettoergebnis aus fortgeführten Aktivitäten
-435.73%
-6.93M
-317.96%
-8.94M
36.97%
-1.36M
9.43%
-1.49M
19.09%
-1.29M
77.98%
-2.14M
21.11%
-2.16M
8.11%
-1.64M
21.51%
-1.60M
-336.16%
-9.71M
-43.09%
-2.73M
-1.13%
-1.79M
-154.91%
-2.04M
7.17%
-2.23M
-8.09%
-1.91M
19.14%
-1.77M
205.70%
3.71M
67.91%
-2.40M
50.14%
-1.77M
25.85%
-2.19M
-19.18%
-3.51M
-133.78%
-7.47M
-34.95%
-3.54M
-54.70%
-2.95M
-123.14%
-2.94M
-90.72%
-3.20M
-86.12%
-2.63M
-47.85%
-1.91M
-46.27%
-1.32M
-16.46%
-1.68M
1.76%
-1.41M
1.56%
-1.29M
11.12%
-901.82K
-114.97%
-1.44M
-1.69%
-1.44M
-90.32%
-1.31M
-22.10%
-1.01M
83.27%
-669.38K
-461.50%
-1.41M
-7144.02%
-688.06K
-3187.38%
-831.02K
-2665.13%
-4.00M
-831.66%
-251.58K
142.70%
9.77K
-32.12%
-25.28K
1796.76%
156.00K
--
-27.00K
--
-22.88K
-127.04%
-19.13K
--
-9.19K
--
-8.43K
Betriebsergebnisse und -verluste
173.86%
838.00K
563.72%
4.13M
--
--
-9.55%
322.00K
-33.62%
306.00K
-92.09%
623.00K
-27.03%
305.00K
-15.84%
356.00K
75.29%
461.00K
1533.61%
7.87M
40.74%
418.00K
38.24%
423.00K
-12.33%
263.00K
12.65%
482.00K
-49.48%
297.00K
-51.04%
306.00K
-53.49%
300.00K
-24.39%
427.86K
27.96%
587.91K
82.93%
624.96K
95.55%
645.00K
451.26%
565.84K
345.09%
459.43K
274.98%
341.64K
386.22%
329.83K
-60.00%
102.64K
335.06%
103.22K
333.07%
91.11K
653.23%
67.84K
4641.69%
256.62K
328.89%
23.73K
284.40%
21.04K
61.57%
9.01K
1.16%
5.41K
12.48%
5.53K
18.21%
5.47K
27.29%
5.57K
-99.84%
5.35K
388.38%
4.92K
330.30%
4.63K
343.22%
4.38K
116460.50%
3.25M
--
1.01K
--
1.08K
--
988.00
--
2.79K
--
--
--
--
--
--
--
--
--
--
Andere nicht monetäre Posten
-46293.02%
-19.95M
-13645.60%
-50.80M
-102.63%
-44.00K
322.58%
131.00K
-126.54%
-43.00K
177.78%
375.00K
133.89%
1.67M
-94.02%
31.00K
-69.38%
162.00K
-60.64%
135.00K
90.40%
714.00K
88.36%
518.00K
124.72%
529.00K
-36.92%
343.00K
-18.33%
375.00K
-41.11%
275.00K
-474.13%
-2.14M
-85.54%
543.74K
-15.58%
459.15K
-32.61%
466.97K
209.10%
572.00K
458.65%
3.76M
-9.07%
543.90K
540.65%
692.96K
33.89%
185.05K
166.82%
673.00K
565.62%
598.15K
-59.80%
108.17K
12.08%
138.22K
141.34%
252.22K
-30.80%
89.86K
44.61%
269.05K
-50.34%
123.33K
-9.74%
104.51K
-80.03%
129.87K
183.51%
186.06K
--
248.34K
14944.36%
115.79K
2314.13%
650.25K
--
65.63K
--
--
--
-780.00
--
-29.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Veränderung des Umlaufvermögens
2636.00%
25.31M
4228.61%
49.17M
41.63%
-481.00K
-113.95%
-158.00K
31.95%
925.00K
48.30%
1.14M
-155.64%
-824.00K
-1.65%
1.13M
-36.62%
701.00K
140.13%
766.00K
191.93%
1.48M
356.57%
1.15M
189.99%
1.11M
-596.25%
-1.91M
-4423.09%
-1.61M
-287.56%
-449.00K
-306.21%
-1.23M
-76.63%
384.69K
-94.25%
37.27K
148.01%
239.39K
136.33%
596.00K
302.23%
1.65M
133.20%
648.64K
83.00%
-498.63K
4.08%
-1.64M
40.46%
-814.12K
-174.37%
-1.95M
-289.60%
-2.93M
-210.41%
-1.71M
-107.18%
-1.37M
-121.05%
-711.97K
-239.27%
-752.82K
-243.67%
-550.91K
-212.57%
-659.97K
-181.49%
-322.09K
-161.95%
-221.90K
183.66%
383.44K
320.29%
586.27K
148.81%
395.27K
705.32%
358.16K
502.79%
135.18K
-205.24%
-266.13K
882.16%
158.86K
-4040.59%
-59.17K
741.46%
22.43K
-1293.69%
-87.19K
--
16.17K
--
-1.43K
115.40%
2.67K
--
7.30K
--
-17.30K
-Änderung der Forderungen
75.93%
-26.00K
-113.39%
-30.00K
468.35%
512.00K
-790.00%
-345.00K
--
-108.00K
198.67%
224.00K
-157.44%
-139.00K
177.78%
50.00K
-100.00%
0.00
170.75%
75.00K
24.74%
242.00K
103.25%
18.00K
151.93%
148.00K
-117.40%
-106.00K
231.63%
194.00K
-7870.60%
-553.00K
-393.81%
-285.00K
-16.48%
609.32K
-267.72%
-147.38K
96.99%
-6.94K
154.47%
97.00K
315.22%
729.56K
160.98%
87.88K
-31.43%
-230.50K
-97.25%
-178.08K
-176.69%
-338.99K
-367.09%
-144.11K
-246.65%
-175.38K
-495.08%
-90.28K
-422.00%
-122.52K
146.20%
53.96K
244.02%
119.59K
62.97%
-15.17K
148.55%
38.05K
-3797.06%
-116.79K
-952.26%
-83.03K
-151.97%
-40.97K
-191.73%
-78.37K
-61.99%
3.16K
75.82%
-7.89K
104.86%
78.83K
429.78%
85.44K
762.23%
8.31K
-34448.42%
-32.63K
3490.57%
38.48K
-1442.33%
-25.91K
--
-1.25K
--
95.00
-260.32%
-1.14K
--
1.93K
--
-315.00
-Änderung des Inventars
82.98%
86.00K
-27.71%
240.00K
89.74%
74.00K
-63.40%
138.00K
-90.02%
47.00K
-39.31%
332.00K
-84.77%
39.00K
-55.85%
377.00K
3.06%
471.00K
234.73%
547.00K
14.29%
256.00K
767.19%
854.00K
-20.24%
457.00K
69.79%
-406.00K
28.80%
224.00K
-141.71%
-128.00K
-55.06%
573.00K
-892.92%
-1.34M
-64.21%
173.92K
185.96%
306.92K
424.12%
1.27M
83.93%
-135.35K
121.28%
485.95K
86.19%
-357.03K
68.65%
-393.37K
48.45%
-842.43K
-156.35%
-2.28M
-545.70%
-2.59M
-1018.17%
-1.25M
-1708.36%
-1.63M
-763.91%
-890.92K
-156.55%
-400.37K
-282.88%
-112.21K
-21.69%
101.61K
-383.43%
-103.13K
-1820.24%
-156.06K
113.20%
61.36K
140.81%
129.76K
136.66%
36.38K
86.19%
-8.13K
-7030.28%
-464.82K
-1848.22%
-317.97K
--
-99.24K
--
-58.84K
--
-6.52K
--
-16.32K
--
--
--
--
--
--
--
--
--
--
-Änderung bei den Vorauszahlungen
-47.06%
36.00K
-111.64%
-61.00K
-476.79%
-211.00K
-18.39%
142.00K
117.44%
68.00K
256.46%
524.00K
55.56%
56.00K
-74.82%
174.00K
57.79%
-390.00K
112.14%
147.00K
102.05%
36.00K
173.12%
691.00K
-1321.54%
-924.00K
-756.98%
-1.21M
-5479.96%
-1.75M
863.77%
253.00K
-169.89%
-65.00K
-299.64%
-141.31K
-130.81%
-31.42K
-96.42%
26.25K
110.65%
93.00K
113.65%
70.78K
-116.32%
-13.61K
1003.34%
733.64K
-697.67%
-873.13K
-40.46%
-518.50K
294.82%
83.42K
64.77%
-81.21K
-470.90%
-109.46K
-214.61%
-369.15K
-1042.50%
-42.82K
-795.93%
-230.52K
-54.42%
29.51K
-278.63%
-117.33K
-105.85%
-3.75K
167.97%
33.12K
388.76%
64.75K
157.55%
65.69K
--
64.09K
587.49%
12.36K
836.82%
13.25K
-4546.71%
-114.15K
--
0.00
--
1.80K
--
-1.80K
--
2.57K
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
2.80K
-Änderung bei anderen kurzfristigen Vermögenswerten
-46.73%
114.00K
-153.59%
-179.00K
-183.46%
-212.00K
19.81%
248.00K
-26.21%
214.00K
23.25%
334.00K
1.20%
254.00K
-14.11%
207.00K
26.64%
290.00K
175.07%
271.00K
105.74%
251.00K
104.24%
241.00K
87.70%
229.00K
-490.35%
-361.00K
-66.98%
122.00K
--
118.00K
--
122.00K
--
92.48K
--
369.52K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4574.80%
-143.75K
--
--
--
--
--
--
--
-3.08K
--
3.08K
--
0.00
100.00%
0.00
--
0.00
--
-3.08K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
4189.07%
23.93M
134900.00%
47.25M
1333.33%
37.00K
-334.70%
-514.00K
48.80%
558.00K
-94.86%
35.00K
-107.50%
-3.00K
895.45%
219.00K
--
375.00K
--
681.00K
--
40.00K
195.65%
22.00K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-113.34%
-23.00K
-1472.55%
-700.00K
20425.46%
157.22K
642.70%
91.97K
318.40%
172.43K
16.93%
51.00K
2.41%
766.00
-282350.00%
-16.95K
-345.60%
-78.95K
154.70%
43.62K
-1.45%
748.00
98.08%
-6.00
-5334.97%
-17.72K
2663.62%
17.13K
171.07%
759.00
--
-312.00
-130.02%
-326.00
-148.37%
-668.00
81.67%
-1.07K
-100.00%
0.00
-68.03%
1.09K
141.36%
1.38K
51.73%
-5.83K
141.72%
1.08K
133.83%
3.40K
-22.62%
-3.34K
20.12%
-12.07K
--
-2.59K
--
-10.04K
--
-2.72K
--
-15.11K
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
-1.20K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1713.58%
-1.47M
-1520.14%
-2.25M
115.12%
160.00K
-400.47%
-1.06M
81.07%
-81.00K
86.48%
-139.00K
-781.67%
-1.06M
-151.84%
-211.00K
-214.71%
-428.00K
68.84%
-1.03M
95.14%
-120.00K
125.68%
407.00K
95.77%
-136.00K
-168.78%
-3.30M
-251.16%
-2.47M
-103.71%
-1.58M
-135.11%
-3.21M
-1.44%
-1.23M
59.69%
-703.38K
61.00%
-778.07K
64.74%
-1.37M
66.04%
-1.21M
50.76%
-1.74M
53.21%
-2.00M
-52.22%
-3.88M
-45.02%
-3.56M
-96.58%
-3.54M
-162.31%
-4.26M
-126.16%
-2.55M
-34.76%
-2.46M
-14.71%
-1.80M
-26.19%
-1.63M
-314.84%
-1.13M
-3467.43%
-1.82M
-389.13%
-1.57M
-521.55%
-1.29M
61.94%
-271.48K
105.38%
54.15K
-165.38%
-321.30K
-328.91%
-207.27K
-38128.99%
-713.35K
-1386.65%
-1.01M
-1018.16%
-121.07K
-98.81%
-48.33K
91.06%
-1.87K
4238.89%
78.22K
--
-10.83K
--
-24.31K
18.87%
-20.87K
--
-1.89K
--
-25.73K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
564.29%
65.00K
155.47%
71.00K
--
--
19.80%
-81.00K
-150.00%
-14.00K
22.89%
-128.00K
4950.00%
97.00K
-109.22%
-101.00K
-97.98%
28.00K
-330.56%
-166.00K
50.00%
-2.00K
598.09%
1.10M
1977.03%
1.39M
-32.80%
72.00K
96.66%
-4.00K
226.86%
157.00K
-305.56%
-74.00K
160.67%
107.14K
-161.66%
-119.70K
-112.15%
-123.76K
-96.75%
36.00K
-150.14%
-176.59K
-21.47%
194.12K
188.34%
1.02M
221.78%
1.11M
27.76%
352.16K
7.80%
247.19K
212.96%
353.33K
767.31%
343.72K
12150.67%
275.64K
229405.00%
229.31K
115105.10%
112.90K
469.90%
39.63K
-68.84%
2.25K
-100.34%
-100.00
-99.26%
98.00
--
6.95K
-80.93%
7.22K
1377.54%
29.54K
312.77%
13.32K
--
--
44.26%
37.87K
--
2.00K
--
3.23K
--
--
--
26.25K
--
0.00
--
0.00
--
-4.41K
--
--
--
0.00
Investitionsausgaben
--
65.00K
--
71.00K
--
--
-95.56%
2.00K
-100.00%
0.00
--
--
--
126.00K
-95.94%
45.00K
-97.98%
28.00K
-97.37%
2.00K
--
--
605.73%
1.11M
9160.00%
1.39M
-30.93%
76.00K
-93.46%
17.00K
33.45%
157.00K
-58.33%
15.00K
--
110.03K
33.94%
260.00K
-88.45%
117.65K
-96.75%
36.00K
--
--
-21.47%
194.12K
188.34%
1.02M
221.78%
1.11M
27.76%
352.16K
7.80%
247.19K
212.96%
353.33K
767.31%
343.72K
12150.67%
275.64K
--
229.31K
115105.10%
112.90K
469.90%
39.63K
-68.84%
2.25K
--
--
-99.26%
98.00
--
6.95K
-80.93%
7.22K
1377.54%
29.54K
312.77%
13.32K
--
--
44.26%
37.87K
--
2.00K
--
3.23K
--
--
--
26.25K
--
--
--
--
--
--
--
--
--
0.00
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--
--
--
--
--
--
19.80%
-81.00K
-150.00%
-14.00K
22.89%
-128.00K
4950.00%
97.00K
-109.22%
-101.00K
-97.98%
28.00K
-330.56%
-166.00K
50.00%
-2.00K
598.09%
1.10M
1977.03%
1.39M
-32.80%
72.00K
96.66%
-4.00K
226.86%
157.00K
-305.56%
-74.00K
160.67%
107.14K
-161.66%
-119.70K
-112.15%
-123.76K
-96.75%
36.00K
-150.14%
-176.59K
-21.47%
194.12K
188.34%
1.02M
221.78%
1.11M
27.76%
352.16K
7.80%
247.19K
212.96%
353.33K
767.31%
343.72K
12150.67%
275.64K
229405.00%
229.31K
115105.10%
112.90K
469.90%
39.63K
-68.84%
2.25K
-100.34%
-100.00
-99.26%
98.00
--
6.95K
-80.93%
7.22K
1377.54%
29.54K
312.77%
13.32K
--
--
44.26%
37.87K
--
2.00K
--
3.23K
--
--
--
26.25K
--
0.00
--
0.00
--
-4.41K
--
--
--
0.00
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
65.00K
--
71.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
-1.45M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-2.52K
--
7.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
258.00K
--
-95.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
150.36K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-564.29%
-65.00K
-55.47%
57.00K
2.06%
-95.00K
-19.80%
81.00K
150.00%
14.00K
-22.89%
128.00K
-4950.00%
-97.00K
109.22%
101.00K
97.98%
-28.00K
330.56%
166.00K
-50.00%
2.00K
-598.09%
-1.10M
-1977.03%
-1.39M
32.80%
-72.00K
-96.66%
4.00K
-226.86%
-157.00K
305.56%
74.00K
-160.67%
-107.14K
161.66%
119.70K
112.15%
123.76K
98.59%
-36.00K
150.14%
176.59K
21.47%
-194.12K
-188.34%
-1.02M
-643.61%
-2.56M
-27.76%
-352.16K
-7.80%
-247.19K
-206.12%
-353.33K
-955.37%
-343.72K
-12150.67%
-275.64K
-229405.00%
-229.31K
-117677.55%
-115.42K
-368.35%
-32.57K
68.84%
-2.25K
100.34%
100.00
99.26%
-98.00
--
-6.95K
-106.42%
-7.22K
-1377.54%
-29.54K
-312.77%
-13.32K
--
--
528.55%
112.50K
--
-2.00K
--
-3.23K
--
--
--
-26.25K
--
0.00
--
0.00
--
4.41K
--
--
--
0.00
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
--
1.84M
5430.36%
3.10M
-35.61%
434.00K
55.28%
1.06M
--
0.00
-95.14%
56.00K
242.49%
674.00K
176.29%
682.00K
-100.00%
0.00
-70.28%
1.15M
-111.31%
-473.00K
-217.17%
-894.00K
123.48%
855.00K
2989.71%
3.88M
1276.72%
4.18M
-42.41%
763.00K
-260.61%
-3.64M
-86.49%
125.58K
-121.97%
-355.31K
2350.85%
1.32M
7898.42%
2.27M
-90.42%
929.75K
-74.31%
1.62M
-101.09%
-58.86K
-101.56%
-29.07K
759.35%
9.70M
27.81%
6.29M
151.37%
5.42M
94.73%
1.86M
-55.08%
1.13M
414.04%
4.92M
-5.87%
2.15M
536.65%
954.42K
27787.11%
2.51M
230.06%
958.05K
143533.02%
2.29M
18815.86%
149.91K
-99.54%
9.01K
--
290.26K
-101.08%
-1.60K
-105.25%
-801.00
4891.38%
1.95M
-100.00%
0.00
638.86%
147.77K
1.62%
15.24K
--
-40.63K
--
12.00K
--
20.00K
-62.50%
15.00K
--
0.00
--
40.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
-3.63M
1625.00%
610.00K
-100.00%
0.00
3316.13%
1.06M
--
--
-103.47%
-40.00K
105.29%
25.00K
102.84%
31.00K
-100.00%
0.00
659.22%
1.15M
-133.00%
-473.00K
-242.99%
-1.09M
123.48%
855.00K
-263.96%
-206.00K
42.87%
-203.00K
-42.41%
763.00K
-260.61%
-3.64M
-86.49%
125.64K
-200.14%
-355.31K
2350.85%
1.32M
5363.52%
2.27M
-74.09%
929.75K
114.02%
354.82K
-101.39%
-58.86K
-103.66%
-43.07K
225.69%
3.59M
-1387.02%
-2.53M
212.43%
4.25M
68758.68%
1.18M
119.70%
1.10M
-117.77%
-170.20K
6090.15%
1.36M
-33.44%
-1.72K
4361.91%
501.52K
230.06%
958.05K
-1321.62%
-22.69K
-60.55%
-1.29K
306.31%
11.24K
--
290.26K
-101.08%
-1.60K
-104.92%
-801.00
74.41%
-5.45K
-100.00%
0.00
641.28%
148.26K
8.50%
16.28K
--
-21.29K
--
12.00K
--
20.00K
-62.50%
15.00K
--
0.00
--
40.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
5.24M
182.29%
271.00K
-39.45%
393.00K
--
--
--
--
9500.00%
96.00K
--
649.00K
230.46%
651.00K
--
--
-99.94%
1.00K
-100.00%
0.00
--
197.00K
--
--
--
1.60M
--
4.38M
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-100.00%
0.00
289.66%
1.26M
--
--
--
--
40474.61%
8.36M
-93.64%
324.00K
--
--
--
--
-99.16%
20.59K
--
5.10M
-59.50%
810.00K
--
802.47K
--
2.45M
--
0.00
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
2.16M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
222.00K
--
2.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
-33.51K
--
0.00
--
311.88K
--
151.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Barausschüttungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-64.67%
1.52K
--
0.00
--
486.00
--
1.03K
--
4.30K
--
--
--
--
--
--
--
--
--
--
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
96.25K
--
9.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
-100.00%
0.00
-245642.83%
-2.24M
--
8.41M
--
1.16M
327.25%
680.40K
-99.94%
913.00
--
0.00
--
0.00
--
159.25K
--
1.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
--
--
--
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-64.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
14.00K
--
--
--
0.00
--
--
--
--
100.28%
5.64K
--
0.00
--
-14.40K
--
-5.58K
-89706.92%
-2.00M
--
--
--
--
--
--
98.91%
-2.23K
--
--
--
--
--
--
-1257.87%
-204.31K
--
--
--
--
--
--
--
-15.05K
--
--
--
--
--
--
--
--
--
--
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
--
1.84M
5430.36%
3.10M
-35.61%
434.00K
55.28%
1.06M
--
0.00
-95.14%
56.00K
242.49%
674.00K
176.29%
682.00K
-100.00%
0.00
-70.28%
1.15M
-111.31%
-473.00K
-217.17%
-894.00K
123.48%
855.00K
2989.71%
3.88M
1276.72%
4.18M
-42.41%
763.00K
-260.61%
-3.64M
-86.49%
125.58K
-121.97%
-355.31K
2350.85%
1.32M
7898.42%
2.27M
-90.42%
929.75K
-74.31%
1.62M
-101.09%
-58.86K
-101.56%
-29.07K
759.35%
9.70M
27.81%
6.29M
151.37%
5.42M
94.73%
1.86M
-55.08%
1.13M
414.04%
4.92M
-5.87%
2.15M
536.65%
954.42K
27787.11%
2.51M
230.06%
958.05K
143533.02%
2.29M
18815.86%
149.91K
-99.54%
9.01K
--
290.26K
-101.08%
-1.60K
-105.25%
-801.00
4891.38%
1.95M
-100.00%
0.00
638.86%
147.77K
1.62%
15.24K
--
-40.63K
--
12.00K
--
20.00K
-62.50%
15.00K
--
0.00
--
40.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
193.30%
1.18M
-13.41%
310.00K
-61.50%
323.00K
25.84%
336.00K
-44.26%
403.00K
-17.13%
358.00K
-17.99%
839.00K
-89.75%
267.00K
-77.93%
723.00K
-84.40%
432.00K
-4.30%
1.02M
29.39%
2.61M
291.87%
3.28M
188.71%
2.77M
-44.18%
1.07M
60.44%
2.01M
143.73%
836.00K
114.65%
959.45K
149.14%
1.92M
-69.96%
1.26M
-96.78%
343.00K
--
446.98K
-67.33%
768.71K
168.89%
4.18M
311.51%
10.64M
-100.00%
0.00
81.36%
2.35M
75.86%
1.55M
137.70%
2.59M
947.06%
4.19M
27.98%
1.30M
6804.02%
883.72K
669.95%
1.09M
368.71%
400.18K
594.48%
1.01M
-96.52%
12.80K
-86.94%
141.32K
190.45%
85.38K
4.71%
145.95K
752.94%
368.14K
3533.80%
1.08M
59.39%
29.39K
112303.23%
139.38K
874.07%
43.16K
404.90%
29.78K
136.77%
18.44K
--
124.00
--
4.43K
115.45%
5.90K
--
7.79K
--
2.74K
Änderungen des Cashflows im aktuellen Zeitraum
583.58%
324.00K
1837.78%
872.00K
97.30%
-13.00K
-85.31%
84.00K
85.31%
-67.00K
-84.54%
45.00K
18.61%
-481.00K
136.13%
572.00K
31.94%
-456.00K
-42.49%
291.00K
-134.74%
-591.00K
-67.51%
-1.58M
-156.88%
-670.00K
509.89%
506.00K
277.93%
1.70M
-243.22%
-945.00K
29.03%
1.18M
-19.05%
-123.45K
-197.15%
-956.01K
119.33%
659.81K
114.13%
913.00K
-101.79%
-103.69K
-112.85%
-321.73K
-527.43%
-3.41M
-526.05%
-6.46M
460.81%
5.79M
-13.45%
2.50M
93.10%
798.54K
-405.11%
-1.03M
-333.14%
-1.60M
571.59%
2.89M
-58.68%
413.53K
-59.01%
-204.35K
1129.71%
687.89K
-912.71%
-613.42K
550.43%
1.00M
82.00%
-128.52K
-94.69%
55.94K
50.78%
-60.57K
-330.92%
-222.19K
-5438.67%
-714.15K
9183.15%
1.05M
-10601.11%
-123.07K
2334.01%
96.22K
1011.24%
13.38K
700.11%
11.34K
--
1.17K
--
-4.31K
-110.29%
-1.47K
--
-1.89K
--
14.27K
Auswirkungen von Wechselkursänderungen
--
17.00K
--
-34.00K
--
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--
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--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Endbestand an Zahlungsmitteln
348.21%
1.51M
193.30%
1.18M
-13.41%
310.00K
-49.94%
420.00K
25.84%
336.00K
-44.26%
403.00K
-17.13%
358.00K
-17.99%
839.00K
-89.75%
267.00K
-77.93%
723.00K
-84.40%
432.00K
-4.30%
1.02M
29.39%
2.61M
291.87%
3.28M
188.80%
2.77M
-44.18%
1.07M
60.35%
2.01M
143.52%
836.00K
114.58%
959.13K
150.13%
1.92M
-69.96%
1.26M
-94.07%
343.29K
-90.80%
446.98K
-67.46%
765.67K
169.01%
4.18M
123.73%
5.79M
15.90%
4.86M
81.36%
2.35M
75.86%
1.55M
137.70%
2.59M
947.06%
4.19M
27.98%
1.30M
6804.02%
883.72K
669.95%
1.09M
368.71%
400.18K
594.48%
1.01M
-96.52%
12.80K
-86.94%
141.32K
423.57%
85.38K
4.71%
145.95K
752.94%
368.14K
3533.80%
1.08M
1158.26%
16.31K
112303.23%
139.38K
874.07%
43.16K
404.90%
29.78K
--
1.30K
--
124.00
-73.95%
4.43K
--
5.90K
--
17.01K
Freier Cashflow
-1793.83%
-1.53M
-1571.22%
-2.32M
113.51%
160.00K
-313.28%
-1.06M
82.24%
-81.00K
86.50%
-139.00K
-886.67%
-1.18M
63.48%
-256.00K
70.10%
-456.00K
69.48%
-1.03M
95.17%
-120.00K
59.76%
-701.00K
52.77%
-1.52M
-152.35%
-3.38M
-158.15%
-2.49M
-94.48%
-1.74M
-130.15%
-3.23M
-10.53%
-1.34M
50.32%
-963.38K
70.28%
-895.72K
71.84%
-1.40M
69.10%
-1.21M
48.85%
-1.94M
34.73%
-3.01M
-72.38%
-4.98M
-43.28%
-3.92M
-86.56%
-3.79M
-165.59%
-4.62M
-147.96%
-2.89M
-49.69%
-2.73M
-29.30%
-2.03M
-34.95%
-1.74M
-318.72%
-1.17M
-3990.33%
-1.83M
-347.95%
-1.57M
-484.07%
-1.29M
--
-278.43K
104.49%
46.93K
-185.06%
-350.84K
-327.90%
-220.59K
--
--
-2109.33%
-1.04M
-1036.62%
-123.07K
-112.09%
-51.55K
--
--
--
51.98K
--
-10.83K
--
-24.31K
18.87%
-20.87K
--
--
--
-25.73K
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
Prüfungsmeinungen
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