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bluebird bio Inc

BLUE

4.970USD

0.000

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

48.66MMarktkapitalisierung

VerlustKGV TTM



bluebird bio Inc

4.970

0.000

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

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

41.83%-43.44M

-262.54%-50.16M

-37.72%-68.93M

-11.35%-66.25M

-4.65%-74.68M

29.18%-13.84M

35.02%-50.05M

36.94%-59.50M

43.05%-71.36M

86.02%-19.54M

47.58%-77.03M

35.22%-94.36M

38.38%-125.30M

9.97%-139.72M

1.24%-146.94M

-466.47%-145.65M

1.36%-203.33M

2.38%-155.19M

-31.22%-148.78M

128.83%39.74M

-33.71%-206.12M

-22.54%-158.98M

-52.24%-113.38M

-37.32%-137.87M

-41.66%-154.15M

-36.02%-129.73M

-32.19%-74.47M

-87.54%-100.40M

-44.51%-108.82M

-38.02%-95.38M

-42.84%-56.34M

-20.75%-53.53M

-104.82%-75.30M

-108.87%-69.11M

-35.69%-39.44M

-265.85%-44.33M

-52.18%-36.77M

-111.22%-33.09M

-39.94%-29.07M

-7.01%-12.12M

-102.44%-24.16M

-187.15%-15.66M

-134.44%-20.77M

-37.21%-11.32M

-118.08%-11.93M

---5.46M

-109.80%-8.86M

-107.10%-8.25M

1164.81%66.02M

---4.22M

---3.98M

---6.20M

Nettoergebnis aus fortgeführten Aktivitäten

58.36%-29.07M

67.56%-28.71M

30.29%-60.81M

-29.63%-81.39M

-468.75%-69.80M

-229.28%-88.51M

-14.00%-87.23M

37.30%-62.79M

115.50%18.93M

144.16%68.47M

64.71%-76.52M

58.57%-100.14M

40.65%-122.15M

22.43%-155.05M

-11.33%-216.82M

-1026.03%-241.70M

-1.58%-205.81M

10.51%-199.87M

5.48%-194.75M

89.04%-21.46M

-23.21%-202.61M

-49.87%-223.35M

-41.62%-206.03M

-34.10%-195.78M

-42.84%-164.45M

-27.12%-149.02M

-84.61%-145.48M

-105.92%-145.99M

-67.55%-115.13M

-64.27%-117.23M

-2.31%-78.80M

-20.49%-70.90M

-22.10%-68.71M

-50.96%-71.36M

-79.44%-77.03M

-13.61%-58.84M

-127.03%-56.27M

-141.89%-47.27M

-152.06%-42.93M

-3294.17%-51.80M

-133.64%-24.79M

-141.85%-19.54M

-178.59%-17.03M

66.70%-1.53M

-62.12%-10.61M

---8.08M

-21.27%-6.11M

-0.44%-4.58M

-29.12%-6.54M

---5.04M

---4.56M

---5.07M

Betriebsergebnisse und -verluste

0.48%15.54M

-45.26%13.90M

107.07%15.34M

171.90%16.53M

150.63%15.47M

452.32%25.40M

434.25%7.41M

352.23%6.08M

508.68%6.17M

98.75%4.60M

-76.81%1.39M

-77.57%1.34M

-81.08%1.01M

-53.52%2.31M

20.90%5.98M

31.71%5.99M

9.84%5.36M

-1.54%4.98M

8.82%4.95M

12.40%4.55M

29.00%4.88M

11.24%5.06M

3.01%4.55M

-3.13%4.05M

-5.90%3.78M

24.90%4.54M

22.00%4.41M

21.59%4.18M

41.35%4.02M

44.63%3.64M

51.70%3.62M

39.49%3.44M

24.57%2.84M

23.45%2.52M

27.40%2.38M

36.96%2.46M

33.51%2.28M

22.04%2.04M

21.48%1.87M

231.92%1.80M

260.00%1.71M

404.53%1.67M

403.59%1.54M

228.48%542.00K

241.73%475.00K

--331.00K

325.00%306.00K

114.29%165.00K

148.21%139.00K

--72.00K

--77.00K

--56.00K

Andere nicht monetäre Posten

67.69%10.30M

-83.81%9.88M

-71.93%9.39M

20.11%12.42M

-47.44%6.14M

69.51%61.01M

1401.53%33.47M

2090.04%10.34M

51.58%11.68M

780.17%35.99M

-89.76%2.23M

-97.49%472.00K

206.73%7.71M

104.86%4.09M

7080.86%21.76M

4240.75%18.80M

281.18%2.51M

221.86%2.00M

113.19%303.00K

87.42%-454.00K

59.87%-1.39M

81.77%-1.64M

-944.85%-2.30M

-937.12%-3.61M

-243.82%-3.46M

-1577.96%-8.99M

28.91%272.00K

-71.19%431.00K

186.75%2.40M

-7.74%608.00K

-65.01%211.00K

115.25%1.50M

-3.46%838.00K

-33.10%659.00K

132.82%603.00K

400.00%695.00K

567.69%868.00K

328.26%985.00K

67.10%259.00K

101.19%139.00K

209.52%130.00K

--230.00K

--155.00K

---11.67M

--42.00K

----

--0.00

Veränderung des Umlaufvermögens

-40.74%-45.60M

-161.73%-49.04M

-277.82%-38.42M

-7.00%-19.91M

-51.33%-32.40M

45.10%-18.74M

23.73%-10.17M

-234.09%-18.61M

20.00%-21.41M

-106.95%-34.13M

-192.42%-13.33M

-113.94%-5.57M

-34.38%-26.76M

-321.57%-16.49M

580.71%14.43M

250.14%39.97M

55.45%-19.92M

-70.66%7.44M

-106.32%-3.00M

1295.29%11.41M

-73.58%-44.71M

505.50%25.37M

30.11%47.46M

-107.54%-955.00K

-8.92%-25.76M

-256.32%-6.26M

454.46%36.48M

14493.18%12.67M

-1.99%-23.65M

138.41%4.00M

-72.11%6.58M

-115.17%-88.00K

-545.82%-23.19M

-1529.08%-10.42M

894.65%23.59M

-97.06%580.00K

175.83%5.20M

170.91%729.00K

128.40%2.37M

2034.84%19.72M

-58.22%-6.86M

-263.17%-1.03M

-50.00%-8.35M

82.70%-1.02M

-106.04%-4.33M

--630.00K

-1133.02%-5.57M

-1654.35%-5.89M

5365.71%71.72M

--539.00K

--379.00K

---1.36M

-Änderung der Forderungen

----

-100.00%0.00

100.00%0.00

----

--28.04M

---14.60M

----

-Änderung des Inventars

-165.55%-19.08M

-24.02%-14.42M

-159.47%-22.31M

30.36%-8.54M

-34.78%-7.18M

-60.91%-11.63M

---8.60M

---12.27M

---5.33M

-1390.54%-7.23M

----

--560.00K

---1.60M

---10.30M

---7.10M

----

-Änderung bei den Vorauszahlungen

142.41%5.74M

1634.29%51.72M

-238.96%-11.89M

-685.28%-21.60M

-266.71%-13.53M

-344.81%-3.37M

149.33%8.56M

-180.20%-2.75M

71.75%-3.69M

116.06%1.38M

132.27%3.43M

-85.02%3.43M

-45.44%-13.06M

-569.40%-8.58M

-660.67%-10.64M

909.54%22.90M

18.25%-8.98M

156.37%1.83M

-81.07%1.90M

64.19%-2.83M

14.14%-10.98M

38.55%-3.24M

163.69%10.02M

-177.41%-7.90M

5.14%-12.79M

27.02%-5.27M

-381.05%-15.73M

257.30%10.21M

-334.33%-13.49M

30.91%-7.23M

-53.21%-3.27M

-1281.97%-6.49M

-36.72%-3.10M

-153.29%-10.46M

-28.77%-2.13M

151.94%549.00K

-113450.00%-2.27M

-3029.08%-4.13M

-140.99%-1.66M

12.64%-1.06M

-100.10%-2.00K

145.34%141.00K

77.04%-688.00K

-824.55%-1.21M

292.36%2.06M

---311.00K

-17729.41%-3.00M

-41.81%167.00K

-105.56%-1.07M

--17.00K

--287.00K

---522.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-35.25%-40.10M

----

-494.39%-29.65M

59.00%12.01M

59.39%11.12M

-19.52%6.52M

52.31%7.52M

43.65%7.56M

33.05%6.98M

38.62%8.10M

-15.03%4.94M

-6.90%5.26M

-7.42%5.24M

8.71%5.84M

--5.81M

--5.65M

--5.66M

--5.37M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

---8.15M

---110.00K

---53.00K

---85.00K

----

-1484.38%-886.00K

64.24%-1.89M

-102.61%-314.00K

43.24%-2.51M

101.86%64.00K

-9.57%-5.28M

443.49%12.05M

58.45%-4.42M

69.88%-3.45M

-113.68%-4.82M

54.21%-3.51M

24.00%-10.64M

-456.07%-11.46M

243.10%35.20M

-108.94%-7.66M

-299.14%-14.00M

38.64%-2.06M

4849.54%10.26M

-178.30%-3.67M

-137.09%-3.51M

-188.90%-3.36M

82.48%-216.00K

-106.64%-1.32M

242.97%9.46M

80.24%-1.16M

78.37%-1.23M

465.49%19.85M

-15.05%-6.61M

-648.00%-5.88M

10.02%-5.70M

14.26%-5.43M

-107.78%-5.75M

--1.07M

-7354.12%-6.34M

-7351.76%-6.33M

87005.88%73.87M

---85.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

41.83%-43.44M

-262.54%-50.16M

-37.72%-68.93M

-11.35%-66.25M

-4.65%-74.68M

29.18%-13.84M

35.02%-50.05M

36.94%-59.50M

43.05%-71.36M

86.02%-19.54M

47.58%-77.03M

35.22%-94.36M

38.38%-125.30M

9.97%-139.72M

1.24%-146.94M

-466.47%-145.65M

1.36%-203.33M

2.38%-155.19M

-31.22%-148.78M

128.83%39.74M

-33.71%-206.12M

-22.54%-158.98M

-52.24%-113.38M

-37.32%-137.87M

-41.66%-154.15M

-36.02%-129.73M

-32.19%-74.47M

-87.54%-100.40M

-44.51%-108.82M

-38.02%-95.38M

-42.84%-56.34M

-20.75%-53.53M

-104.82%-75.30M

-108.87%-69.11M

-35.69%-39.44M

-265.85%-44.33M

-52.18%-36.77M

-111.22%-33.09M

-39.94%-29.07M

-7.01%-12.12M

-102.44%-24.16M

-187.15%-15.66M

-134.44%-20.77M

-37.21%-11.32M

-118.08%-11.93M

---5.46M

-109.80%-8.86M

-107.10%-8.25M

1164.81%66.02M

---4.22M

---3.98M

---6.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-51.61%859.00K

-90.70%485.00K

-86.26%280.00K

-92.10%59.00K

101.93%1.77M

105.38%5.21M

61.23%2.04M

-87.51%747.00K

-10820.19%-91.87M

-4805.78%-96.89M

-87.02%1.26M

67.10%5.98M

-88.76%857.00K

-73.90%2.06M

73.31%9.74M

-25.49%3.58M

-28.57%7.63M

-41.09%7.89M

-77.46%5.62M

-74.19%4.80M

-44.74%10.68M

3.85%13.39M

12.56%24.94M

40.55%18.60M

159.27%19.32M

-31.54%12.89M

468.22%22.16M

-1.84%13.24M

-71.36%7.45M

44.61%18.83M

-56.43%3.90M

523.44%13.48M

568.31%26.02M

278.94%13.02M

752.19%8.95M

53.19%2.16M

236.85%3.89M

42.91%3.44M

-40.64%1.05M

-30.00%1.41M

-54.07%1.16M

-54.54%2.41M

-16.36%1.77M

345.25%2.02M

209.98%2.52M

--5.29M

5187.50%2.12M

151.67%453.00K

179.04%812.00K

--40.00K

--180.00K

--291.00K

Investitionsausgaben

-51.61%859.00K

-90.70%485.00K

-86.26%280.00K

-92.10%59.00K

61.36%1.77M

2.08%5.21M

61.23%2.04M

-87.51%747.00K

28.35%1.10M

148.08%5.11M

-87.02%1.26M

67.10%5.98M

-88.76%857.00K

-73.90%2.06M

73.31%9.74M

-25.49%3.58M

-28.57%7.63M

-41.09%7.89M

-77.46%5.62M

-74.19%4.80M

-44.74%10.68M

3.85%13.39M

12.56%24.94M

40.55%18.60M

159.27%19.32M

-31.54%12.89M

468.22%22.16M

-1.84%13.24M

-71.36%7.45M

44.61%18.83M

-56.43%3.90M

523.44%13.48M

568.31%26.02M

278.94%13.02M

752.19%8.95M

53.19%2.16M

236.85%3.89M

42.91%3.44M

-40.64%1.05M

-30.00%1.41M

-54.07%1.16M

-54.54%2.41M

-16.36%1.77M

345.25%2.02M

209.98%2.52M

--5.29M

5187.50%2.12M

151.67%453.00K

179.04%812.00K

--40.00K

--180.00K

--291.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-51.61%859.00K

-60.05%485.00K

-86.26%280.00K

-92.10%59.00K

101.91%1.77M

101.19%1.21M

61.23%2.04M

-87.51%747.00K

-10921.47%-92.74M

-6635.73%-101.89M

-66.20%1.26M

278.90%5.98M

-88.76%857.00K

-80.24%1.56M

-33.45%3.74M

-67.14%1.58M

-28.57%7.63M

-36.34%7.89M

-72.87%5.62M

-74.19%4.80M

-44.74%10.68M

-3.90%12.39M

-6.51%20.71M

40.55%18.60M

159.27%19.32M

-31.54%12.89M

468.22%22.16M

-1.84%13.24M

-71.36%7.45M

44.61%18.83M

-56.43%3.90M

523.44%13.48M

568.31%26.02M

278.94%13.02M

752.19%8.95M

53.19%2.16M

236.85%3.89M

42.91%3.44M

-40.64%1.05M

-30.00%1.41M

-54.07%1.16M

-54.54%2.41M

-16.36%1.77M

345.25%2.02M

209.98%2.52M

--5.29M

5187.50%2.12M

151.67%453.00K

179.04%812.00K

--40.00K

--180.00K

--291.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

-20.00%4.00M

--0.00

--868.00K

900.00%5.00M

-100.00%0.00

----

--500.00K

--6.00M

--2.00M

----

-100.00%0.00

----

--1.00M

--4.22M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--110.30M

----

--0.00

----

--0.00

---4.67M

----

Netto-Cashflow aus Anlageprodukten

253.66%3.96M

-67.22%2.95M

-98.84%746.00K

-78.16%1.68M

111.50%1.12M

41.73%9.00M

280.02%64.12M

-88.63%7.69M

-113.75%-9.74M

-89.92%6.35M

-12.78%16.87M

5.80%67.66M

-78.48%70.78M

-59.80%62.99M

102.68%19.34M

-76.67%63.95M

39.84%328.98M

-20.31%156.70M

-568.51%-721.39M

9.18%274.08M

1437.28%235.25M

148.17%196.64M

174.85%153.98M

1861.61%251.03M

93.16%-17.59M

-979.24%-408.20M

114.19%56.02M

-119.66%-14.25M

-1292.74%-257.27M

137.47%46.43M

-640.43%-394.88M

-6.62%72.50M

-68.44%21.57M

43.09%-123.91M

152.38%73.07M

1218.73%77.64M

135.63%68.34M

-825.79%-217.74M

19.84%-139.50M

---6.94M

---191.82M

--30.00M

---174.02M

----

-100.00%0.00

----

---1.00K

--1.00K

--3.51M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--4.38M

49.99%-4.59M

-41.78%209.00K

----

--0.00

-4489.95%-9.18M

--359.00K

----

--0.00

109.00%209.00K

----

--0.00

--100.00K

---1.25M

----

--0.00

---40.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

573.59%3.10M

-34.89%2.46M

-99.25%466.00K

-76.66%1.62M

-100.80%-655.00K

-96.33%3.79M

297.74%62.08M

-88.74%6.95M

17.46%82.14M

69.44%103.24M

-86.98%15.61M

2.17%61.68M

-78.24%69.93M

-59.06%60.93M

116.49%119.91M

-77.58%60.37M

43.09%321.35M

-18.79%148.82M

-663.40%-727.01M

15.85%269.28M

708.40%224.58M

143.52%183.25M

281.01%129.04M

945.59%232.43M

86.06%-36.91M

-1626.13%-421.09M

108.49%33.87M

-146.58%-27.49M

-5843.53%-264.73M

120.82%27.59M

-769.85%-398.78M

-22.03%59.02M

-106.91%-4.45M

40.07%-132.56M

139.76%59.53M

1046.90%75.69M

133.40%64.45M

-901.50%-221.17M

14.73%-149.72M

-19.48%-7.99M

-7566.91%-192.98M

621.64%27.59M

-8613.70%-175.58M

-292.15%-6.69M

-209.98%-2.52M

---5.29M

-4814.63%-2.02M

-853.07%-1.71M

-125.57%-812.00K

---41.00K

---179.00K

--3.17M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-58.68%26.71M

-47.21%34.99M

48.42%-6.11M

55.66%-6.06M

-43.87%64.64M

279.87%66.28M

-125.55%-11.84M

-270.14%-13.67M

1279633.33%115.18M

78.82%-36.85M

-38.94%46.33M

1928.79%8.03M

-99.76%9.00K

-12251.82%-174.01M

6232.89%75.87M

-99.93%396.00K

294.18%3.80M

-28.58%1.43M

-71.33%1.20M

11260.01%543.12M

-90.58%963.00K

4.37%2.00M

-99.37%4.18M

-9.81%4.78M

-85.74%10.22M

-99.67%1.92M

10664.59%658.79M

-98.86%5.30M

324.85%71.68M

145.37%588.33M

151.54%6.12M

35557.82%464.85M

2540.22%16.87M

23476.50%239.77M

-18.98%2.43M

-100.27%-1.31M

-74.07%639.00K

-99.59%1.02M

-97.28%3.00M

39102.94%480.24M

267.21%2.46M

105612.88%246.31M

9434.89%110.25M

-98.85%1.23M

276.12%671.00K

--233.00K

-101.97%-1.18M

1337025.00%106.97M

---381.00K

--59.86M

--8.00K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-157.06%-28.02M

69.88%-16.37M

-77.46%-20.93M

-99.90%-26.43M

421.37%49.11M

-48.00%-54.37M

---11.79M

---13.22M

---15.28M

---36.73M

----

100.00%0.00

-11.58%-289.00K

-44.62%-282.00K

-183.33%-340.00K

---106.00K

---259.00K

---195.00K

---120.00K

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

92539.06%118.32M

-100.11%-50.00K

-106.50%-523.00K

--130.45M

-1728.57%-128.00K

-38.22%46.32M

--8.04M

----

---7.00K

--74.98M

----

--0.00

--541.54M

----

-100.00%0.00

-100.00%1.00K

--655.15M

-100.00%1.00K

1502.01%48.70M

142.49%569.76M

--0.00

--433.76M

375.74%3.04M

--234.96M

----

--639.00K

----

-99.94%68.00K

--477.18M

----

--243.46M

9186.59%109.77M

----

---1.21M

--106.18M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--59.86M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

100.00%0.00

-100.00%0.00

-1607.69%-196.00K

166.67%8.00K

966.67%78.00K

-22.22%7.00K

-95.31%13.00K

-99.66%3.00K

-102.27%-9.00K

-99.76%9.00K

-80.66%277.00K

-26.04%886.00K

-75.03%396.00K

294.18%3.80M

-28.58%1.43M

-71.33%1.20M

-66.83%1.59M

-90.58%963.00K

-9.23%2.00M

6.42%4.18M

-15.23%4.78M

-48.84%10.22M

-88.27%2.21M

-31.92%3.93M

-34.71%5.64M

--19.98M

498.00%18.82M

137.03%5.77M

538.51%8.64M

----

162.33%3.15M

-28.19%2.43M

-55.74%1.35M

----

-57.91%1.20M

607.31%3.39M

149.55%3.06M

267.21%2.46M

903.87%2.85M

1674.07%479.00K

1784.62%1.23M

1873.53%671.00K

--284.00K

--27.00K

712.50%65.00K

--34.00K

----

--8.00K

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

-100.00%0.00

--0.00

--2.67M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

325.24%54.73M

1938.25%51.36M

--14.83M

--20.37M

--12.87M

--2.52M

--0.00

----

---174.28M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.60%3.10M

-100.00%0.00

--548.00K

947.15%22.57M

--13.83M

1008.74%1.66M

100.00%0.00

---2.66M

----

---183.00K

---453.00K

----

---51.00K

--0.00

--725.00K

---415.00K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-58.68%26.71M

-47.21%34.99M

48.42%-6.11M

55.66%-6.06M

-43.87%64.64M

279.87%66.28M

-125.55%-11.84M

-270.14%-13.67M

1279633.33%115.18M

78.82%-36.85M

-38.94%46.33M

1928.79%8.03M

-99.76%9.00K

-12251.82%-174.01M

6232.89%75.87M

-99.93%396.00K

294.18%3.80M

-28.58%1.43M

-71.33%1.20M

11260.01%543.12M

-90.58%963.00K

4.37%2.00M

-99.37%4.18M

-9.81%4.78M

-85.74%10.22M

-99.67%1.92M

10664.59%658.79M

-98.86%5.30M

324.85%71.68M

145.37%588.33M

151.54%6.12M

35557.82%464.85M

2540.22%16.87M

23476.50%239.77M

-18.98%2.43M

-100.27%-1.31M

-74.07%639.00K

-99.59%1.02M

-97.28%3.00M

39102.94%480.24M

267.21%2.46M

105612.88%246.31M

9434.89%110.25M

-98.85%1.23M

276.12%671.00K

--233.00K

-101.97%-1.18M

1337025.00%106.97M

---381.00K

--59.86M

--8.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-61.42%105.94M

-45.66%118.65M

-11.44%193.22M

-7.20%263.91M

73.31%274.60M

95.69%218.37M

72.22%218.17M

87.93%284.40M

-23.34%158.44M

-75.71%111.59M

-69.15%126.68M

-69.46%151.33M

-44.69%206.69M

21.34%459.50M

-67.23%410.67M

23.54%495.55M

-2.09%373.73M

6.54%378.67M

273.45%1.25B

69.79%401.13M

-8.48%381.71M

-63.21%355.43M

-3.51%335.59M

-49.78%236.25M

-45.99%417.10M

283.75%966.00M

-50.36%347.81M

117.78%470.40M

176.91%772.27M

-1.35%251.72M

214.75%700.72M

12.16%216.00M

69.77%278.89M

-38.88%255.16M

-62.48%222.63M

44.61%192.59M

-52.78%164.27M

365.96%417.51M

237.66%593.30M

-30.82%133.17M

68.63%347.85M

-58.67%89.60M

-23.22%175.71M

46.01%192.50M

207.83%206.28M

--216.79M

1142.18%228.85M

483.89%131.84M

161.72%67.01M

--18.42M

--22.58M

--25.60M

Änderungen des Cashflows im aktuellen Zeitraum

-27.56%-13.63M

-122.60%-12.71M

-38339.49%-74.57M

-6.75%-70.69M

-108.48%-10.69M

20.01%56.23M

101.29%195.00K

-168.68%-66.22M

327.51%125.95M

118.53%46.85M

-130.90%-15.09M

70.96%-24.65M

-145.44%-55.36M

-5012.38%-252.81M

105.58%48.83M

-109.96%-84.88M

527.30%121.82M

-118.82%-4.95M

-4508.70%-874.60M

757.85%852.14M

110.74%19.42M

104.79%26.28M

-96.79%19.84M

181.03%99.33M

40.09%-180.84M

-205.45%-548.90M

237.68%618.19M

-126.06%-122.59M

-380.03%-301.87M

1265.83%520.54M

-2093.34%-449.00M

1465.64%470.33M

-322.06%-62.89M

115.05%38.11M

112.81%22.52M

-93.47%30.04M

113.19%28.32M

-198.06%-253.24M

-104.15%-175.79M

2840.63%460.13M

-1457.84%-214.67M

2556.64%258.24M

-614.23%-86.11M

-117.31%-16.79M

-121.26%-13.78M

---10.51M

-121.69%-12.06M

2434.24%97.01M

2242.98%64.83M

--55.59M

---4.16M

---3.02M

Endbestand an Zahlungsmitteln

-65.02%92.31M

-61.42%105.94M

-45.66%118.65M

-11.44%193.22M

-7.20%263.91M

73.31%274.60M

95.69%218.37M

72.22%218.17M

87.93%284.40M

-23.34%158.44M

-75.71%111.59M

-69.15%126.68M

-69.46%151.33M

-44.69%206.69M

21.34%459.50M

-67.23%410.67M

23.54%495.55M

-2.09%373.73M

6.54%378.67M

273.45%1.25B

69.79%401.13M

-8.48%381.71M

-63.21%355.43M

-3.51%335.59M

-49.78%236.25M

-45.99%417.10M

283.75%966.00M

-49.32%347.81M

117.78%470.40M

163.32%772.27M

2.68%251.72M

208.29%686.33M

12.16%216.00M

78.53%293.28M

-41.28%245.15M

-62.48%222.63M

44.61%192.59M

-52.78%164.27M

365.96%417.51M

237.66%593.30M

-30.82%133.17M

68.63%347.85M

-58.67%89.60M

-23.22%175.71M

46.01%192.50M

--206.28M

192.89%216.79M

1142.18%228.85M

483.89%131.84M

--74.02M

--18.42M

--22.58M

Freier Cashflow

42.05%-44.30M

-165.86%-50.65M

-32.86%-69.21M

-10.06%-66.31M

-5.51%-76.45M

22.70%-19.05M

33.47%-52.09M

39.95%-60.25M

42.56%-72.46M

82.62%-24.65M

50.03%-78.29M

32.76%-100.34M

40.20%-126.15M

13.06%-141.78M

-1.48%-156.68M

-527.08%-149.23M

2.70%-210.95M

5.39%-163.08M

-11.63%-154.40M

122.33%34.94M

-24.97%-216.80M

-20.85%-172.37M

-43.14%-138.32M

-37.70%-156.48M

-49.20%-173.47M

-24.88%-142.62M

-60.42%-96.63M

-69.56%-113.64M

-14.75%-116.27M

-39.06%-114.21M

-24.48%-60.24M

-44.14%-67.02M

-149.21%-101.33M

-124.88%-82.13M

-60.67%-48.39M

-243.66%-46.50M

-60.62%-40.66M

-102.13%-36.52M

-33.62%-30.12M

-1.42%-13.53M

-75.18%-25.32M

-68.16%-18.07M

-105.38%-22.54M

-53.24%-13.34M

-122.16%-14.45M

---10.74M

-157.45%-10.97M

-109.03%-8.71M

1104.56%65.21M

---4.26M

---4.17M

---6.49M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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