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CareCloud Inc
CCLD3.470USD
+0.520+17.63%
Handelsschluss 11/06, 16:00（ET）Kurse um 15 Minuten verzögert
2.950USD+2.950Nachbörsliches Trading 11/07, 20:00 (ET)
146.86MMarktkapitalisierung
8638.68KGV TTM
CareCloud Inc
3.470
+0.520+17.63%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q2
FY2013Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
73.12%7.41M
25.75%5.11M
39.81%5.23M
63.88%7.07M
-32.98%4.28M
297.46%4.07M
-38.16%3.74M
-38.18%4.31M
26.71%6.38M
-66.86%1.02M
-1.24%6.05M
36.03%6.98M
348.71%5.04M
222.23%3.09M
77.98%6.12M
465.30%5.13M
17.63%1.12M
124.67%958.00K
20.13%3.44M
-197.44%-1.40M
-59.81%954.69K
-514.23%-3.88M
38.77%2.86M
-48.19%1.44M
83.54%2.38M
39.22%937.51K
29.87%2.06M
549.44%2.78M
624.80%1.29M
177.63%673.38K
493.76%1.59M
-266.08%-618.75K
105.43%178.56K
-114.91%-867.45K
-2639.09%-403.61K
62.10%-169.02K
155.93%86.92K
68.89%-403.63K
102.35%15.90K
79.03%-445.95K
-253.63%-155.41K
-184377.56%-1.30M
-316.80%-675.68K
---2.13M
-47.20%101.16K
-99.27%704.00
--311.67K
--191.61K
--97.01K
Nettoergebnis aus fortgeführten Aktivitäten
73.36%2.90M
908.30%1.95M
107.54%3.30M
213.57%3.12M
191.38%1.67M
39.90%-241.00K
-8855.91%-43.69M
-360.32%-2.75M
-166.93%-1.83M
-135.18%-401.00K
-85.83%499.00K
-29.83%1.06M
1305.73%2.74M
158.04%1.14M
2174.17%3.52M
189.93%1.50M
95.26%-227.00K
21.50%-1.96M
-53.41%154.87K
-1116.77%-1.67M
-521.62%-4.79M
-746.08%-2.50M
157.68%332.41K
92.49%-137.54K
-494.80%-770.97K
-494.07%-295.69K
-214.10%-576.34K
-86.96%-1.83M
111.53%195.28K
102.77%75.04K
95.44%-183.49K
34.43%-980.12K
-30.85%-1.69M
-36.52%-2.71M
-402.54%-4.02M
-21.19%-1.49M
12.98%-1.29M
-70.13%-1.98M
-40.35%-800.76K
56.58%-1.23M
-413.95%-1.49M
-203.88%-1.17M
-733.66%-570.54K
---2.84M
-205.44%-289.40K
-2104.14%-383.67K
--90.04K
---94.75K
--19.14K
Betriebsergebnisse und -verluste
-9.22%3.45M
-15.25%3.41M
-92.79%3.33M
-17.19%3.32M
9.83%3.80M
25.43%4.02M
1345.18%46.22M
35.39%4.01M
12.31%3.46M
4.06%3.21M
13.28%3.20M
-19.27%2.96M
-4.97%3.08M
4.58%3.08M
-14.91%2.82M
15.61%3.67M
51.43%3.24M
95.84%2.94M
440.96%3.32M
282.32%3.17M
150.72%2.14M
94.30%1.50M
-34.84%613.31K
0.95%829.89K
48.64%853.36K
28.38%773.93K
42.02%941.30K
23.73%822.10K
-60.49%574.10K
-60.33%602.84K
-57.81%662.81K
-40.58%664.44K
20.58%1.45M
25.22%1.52M
42.90%1.57M
-1.67%1.12M
0.23%1.21M
4.66%1.21M
10.15%1.10M
-9.18%1.14M
343.57%1.20M
329.38%1.16M
265.44%998.08K
--1.25M
49.17%271.08K
47.98%270.04K
--273.12K
--181.72K
--182.48K
Abgegrenzte Steuer
----
----
----
----
----
-100.00%0.00
-4428.57%-606.00K
-50.00%17.00K
575.00%38.00K
-27.78%26.00K
-90.60%14.00K
142.86%34.00K
-104.94%-8.00K
200.00%36.00K
1549.14%149.00K
101.01%14.00K
240.87%162.00K
-340.00%-36.00K
-80.18%9.04K
-86.00%6.96K
-384.99%-115.00K
127.01%15.00K
320.69%45.58K
118.77%49.77K
0.88%40.35K
-246.14%-55.53K
85.08%-20.65K
-581.95%-265.07K
-63.64%40.00K
--38.00K
-333.22%-138.46K
31.29%55.00K
50.68%110.00K
----
-65.34%59.37K
--41.89K
--73.00K
----
--171.27K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--473.87K
-137.69%-132.64K
---187.86K
--106.99K
---55.81K
--0.00
Andere nicht monetäre Posten
2.78%629.00K
21.55%925.00K
-9.19%613.00K
-48.07%767.00K
-31.16%612.00K
-19.98%761.00K
-36.68%675.00K
916.02%1.48M
-8.91%889.00K
63.12%951.00K
514.79%1.07M
-115.51%-181.00K
60.00%976.00K
-52.76%583.00K
-139.76%-257.00K
27.42%1.17M
-39.13%610.00K
99.17%1.23M
-35.53%646.36K
-13.23%915.86K
333.18%1.00M
-10.60%619.57K
696.98%1.00M
136.90%1.06M
284.18%231.36K
2710.67%693.05K
199.51%125.80K
-18.62%445.56K
-129.10%-125.62K
-115.80%-26.55K
-292.71%-126.43K
863.28%547.49K
293.35%431.65K
648.87%168.07K
129.98%65.60K
80.76%-71.73K
-101.23%-223.25K
102.35%22.44K
86.68%-218.82K
28.66%-372.79K
-628.30%-110.94K
-797.12%-955.12K
-1637.40%-1.64M
---522.56K
123.88%21.00K
717.33%137.01K
--106.86K
---87.94K
---22.19K
Veränderung des Umlaufvermögens
115.36%318.00K
-644.87%-1.27M
-5488.37%-2.32M
-212.29%-393.00K
-188.84%-2.07M
106.11%234.00K
117.62%43.00K
-80.26%350.00K
179.55%2.33M
-45.46%-3.83M
85.43%-244.00K
179.54%1.77M
33.39%-2.93M
-5.83%-2.63M
25.05%-1.68M
60.11%-2.23M
-622.21%-4.40M
48.48%-2.49M
-26493.40%-2.23M
-393.87%-5.59M
-31.47%842.00K
-430.98%-4.83M
-101.29%-8.40K
-143.11%-1.13M
512.04%1.23M
-533.25%-909.57K
195.37%653.95K
354.46%2.62M
199.72%200.75K
-710.33%-143.63K
-72.74%221.40K
-1203.78%-1.03M
-203.80%-201.32K
116.18%23.53K
321.29%812.23K
162.38%93.44K
350.08%193.95K
68.57%-145.42K
-187.68%-367.04K
73.46%-149.80K
-74.50%43.09K
-380.08%-462.64K
265.89%418.61K
---564.49K
-29.40%168.97K
325.14%165.19K
---252.34K
--239.33K
---73.37K
-Änderung der Forderungen
235.22%741.00K
-172.88%-1.29M
-360.19%-549.00K
325.41%1.11M
-121.02%-548.00K
39.10%-472.00K
-85.85%211.00K
-117.20%-492.00K
362.01%2.61M
49.61%-775.00K
119.59%1.49M
325.45%2.86M
-800.70%-995.00K
-94.19%-1.54M
-56.95%679.00K
63.00%-1.27M
-93.58%142.00K
-199.85%-792.00K
31.15%1.58M
-456.01%-3.43M
186.92%2.21M
-15.50%-264.13K
88.63%1.20M
-671.18%-616.91K
118.73%770.65K
-888.95%-228.68K
261.06%637.49K
215.69%108.01K
24.71%352.33K
-109.31%-23.12K
-33.75%-395.81K
30.47%-93.36K
33.71%282.53K
204.55%248.38K
-2327.17%-295.94K
-158.18%-134.26K
-17.32%211.31K
-616.39%-237.57K
80.98%-12.19K
110.08%230.75K
74.31%255.56K
18.49%46.01K
-230.47%-64.12K
---2.29M
11.00%146.62K
11594.58%38.83K
--49.15K
--132.09K
--332.00
-Änderung des Inventars
605.88%86.00K
-133.33%-35.00K
-561.54%-60.00K
77.63%-17.00K
87.59%-17.00K
-112.93%-15.00K
-64.86%13.00K
-80.95%-76.00K
-434.15%-137.00K
34.88%116.00K
1333.33%37.00K
28.81%-42.00K
166.13%41.00K
330.00%86.00K
96.80%-3.00K
-1474.65%-59.00K
-135.11%-62.00K
302.09%20.00K
18.95%-93.85K
-84.26%4.29K
560.44%176.58K
-93.80%4.97K
-1089.73%-115.79K
118.32%27.27K
---38.35K
--80.22K
--11.70K
---148.86K
--0.00
--0.00
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-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
14.85%-579.00K
32.59%956.00K
-149.39%-2.44M
-413.39%-2.25M
-55.61%-680.00K
128.21%721.00K
57.92%-980.00K
152.26%717.00K
75.83%-437.00K
-135.79%-2.56M
31.64%-2.33M
-54.85%-1.37M
58.60%-1.81M
36.46%-1.08M
2.48%-3.41M
68.26%-886.00K
-285.88%-4.37M
61.76%-1.71M
-418.48%-3.49M
-2125.74%-2.79M
-1483.18%-1.13M
-483.30%-4.46M
-151.01%-673.83K
-94.70%137.82K
-324.69%-71.48K
-260.28%-764.75K
-226.14%-268.45K
355.99%2.60M
107.44%31.81K
31.91%-212.27K
-78.65%212.82K
-902.00%-1.02M
-340.62%-427.41K
-608.77%-311.73K
305.65%996.71K
131.41%126.57K
75.85%-97.00K
115.30%61.27K
-316.93%-484.66K
-121.77%-402.94K
-726.87%-401.63K
-376.39%-400.43K
298.34%223.42K
--1.85M
252.71%64.07K
702.79%144.88K
---112.64K
---41.96K
--18.05K
-Änderung bei anderen kurzfristigen Vermögenswerten
108.48%70.00K
---908.00K
-7.88%736.00K
279.10%762.00K
-377.78%-825.00K
100.00%0.00
43.45%799.00K
-38.34%201.00K
277.84%297.00K
-534.02%-615.00K
-47.25%557.00K
2273.33%326.00K
-51.82%-167.00K
-870.00%-97.00K
570.44%1.06M
-102.38%-15.00K
73.43%-110.00K
90.89%-10.00K
46.72%-224.47K
192.74%630.21K
-172.91%-414.02K
-3119.26%-109.72K
-254.19%-421.26K
-1117.68%-679.55K
409.62%567.83K
-96.04%3.63K
-32.44%273.22K
-13.37%66.77K
-224.98%-183.40K
5.61%91.75K
262.79%404.38K
-23.78%77.08K
-170.86%-56.43K
181.34%86.88K
-14.13%111.47K
351.68%101.13K
-57.90%79.64K
128.54%30.88K
-49.94%129.81K
117.65%22.39K
553.48%189.16K
-484.34%-108.22K
237.32%259.31K
---126.84K
-127.96%-41.71K
79.81%-18.52K
---188.84K
--149.20K
---91.75K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
73.12%7.41M
25.75%5.11M
39.81%5.23M
63.88%7.07M
-32.98%4.28M
297.46%4.07M
-38.16%3.74M
-38.18%4.31M
26.71%6.38M
-66.86%1.02M
-1.24%6.05M
36.03%6.98M
348.71%5.04M
222.23%3.09M
77.98%6.12M
465.30%5.13M
17.63%1.12M
124.67%958.00K
20.13%3.44M
-197.44%-1.40M
-59.81%954.69K
-514.23%-3.88M
38.77%2.86M
-48.19%1.44M
83.54%2.38M
39.22%937.51K
29.87%2.06M
549.44%2.78M
624.80%1.29M
177.63%673.38K
493.76%1.59M
-266.08%-618.75K
105.43%178.56K
-114.91%-867.45K
-2639.09%-403.61K
62.10%-169.02K
155.93%86.92K
68.89%-403.63K
102.35%15.90K
79.03%-445.95K
-253.63%-155.41K
-184377.56%-1.30M
-316.80%-675.68K
---2.13M
-47.20%101.16K
-99.27%704.00
--311.67K
--191.61K
--97.01K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
24.33%1.99M
-21.31%1.47M
-1.27%2.26M
-48.44%1.67M
-47.24%1.60M
-38.53%1.87M
-13.35%2.29M
-7.18%3.25M
7.35%3.04M
8.65%3.04M
-19.76%2.64M
38.13%3.50M
12.35%2.83M
26.05%2.80M
22.21%3.29M
56.49%2.53M
100.28%2.52M
1.76%2.22M
118.94%2.70M
282.86%1.62M
219.80%1.26M
326.80%2.18M
331.91%1.23M
15.20%422.43K
94.51%393.28K
193.23%510.94K
44.57%285.13K
136.92%366.69K
51.91%202.19K
-17.86%174.24K
37.41%197.22K
21.43%154.77K
48.28%133.10K
106.65%212.12K
52.03%143.53K
1.56%127.46K
-24.16%89.76K
22.80%102.65K
-82.68%94.41K
-73.23%125.51K
142.75%118.36K
56.04%83.59K
389.30%544.98K
--468.89K
-36.97%48.76K
38.09%53.57K
--111.38K
--77.35K
--38.79K
Investitionsausgaben
24.33%1.99M
-21.31%1.47M
-1.27%2.26M
-48.44%1.67M
-47.24%1.60M
-38.53%1.87M
-13.35%2.29M
-7.18%3.25M
7.35%3.04M
8.65%3.04M
-19.76%2.64M
38.13%3.50M
12.35%2.83M
26.05%2.80M
22.21%3.29M
56.49%2.53M
100.28%2.52M
1.76%2.22M
118.94%2.70M
282.86%1.62M
219.80%1.26M
326.80%2.18M
331.91%1.23M
15.20%422.43K
94.51%393.28K
193.23%510.94K
44.57%285.13K
136.92%366.69K
51.91%202.19K
-17.86%174.24K
37.41%197.22K
21.43%154.77K
48.28%133.10K
106.65%212.12K
52.03%143.53K
1.56%127.46K
-24.16%89.76K
22.80%102.65K
-82.68%94.41K
-73.23%125.51K
142.75%118.36K
56.04%83.59K
351.92%544.98K
--468.89K
-36.97%48.76K
12.18%53.57K
--120.59K
--77.35K
--47.75K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
814.96%1.16M
109.40%624.00K
149.47%938.00K
-68.67%334.00K
-83.84%127.00K
-64.31%298.00K
-12.96%376.00K
-9.89%1.07M
83.22%786.00K
53.49%835.00K
-53.85%432.00K
132.87%1.18M
-45.63%429.00K
-21.73%544.00K
-28.03%936.00K
7.64%508.00K
184.49%789.00K
28.89%695.00K
5.60%1.30M
11.73%471.96K
-29.48%277.33K
5.53%539.20K
331.91%1.23M
15.20%422.43K
94.51%393.28K
193.23%510.94K
44.57%285.13K
136.92%366.69K
51.91%202.19K
-17.86%174.24K
37.41%197.22K
21.43%154.77K
48.28%133.10K
106.65%212.12K
52.03%143.53K
1.56%127.46K
-24.16%89.76K
22.80%102.65K
-82.68%94.41K
-73.23%125.51K
142.75%118.36K
56.04%83.59K
389.30%544.98K
--468.89K
-36.97%48.76K
38.09%53.57K
--111.38K
--77.35K
--38.79K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-43.70%831.00K
-46.11%846.00K
-30.86%1.32M
-38.55%1.34M
-34.46%1.48M
-28.77%1.57M
-13.43%1.92M
-5.79%2.18M
-6.21%2.25M
-2.17%2.20M
-6.23%2.21M
14.34%2.31M
38.79%2.40M
47.83%2.25M
69.01%2.36M
76.63%2.02M
76.46%1.73M
-7.16%1.52M
--1.40M
--1.15M
--980.40K
--1.64M
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Netto-Cashflow aus Geschäftstransaktionen
----
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--0.00
----
----
----
100.00%0.00
---321.00K
-3.35%-12.26M
----
---750.00
--0.00
-641.48%-11.86M
---11.85M
--0.00
100.00%0.00
-60.00%-1.60M
----
--0.00
-5558.54%-11.60M
---1.00M
----
100.00%0.00
---205.00K
----
100.00%0.00
-977.22%-1.95M
100.00%0.00
-194.82%-175.00K
---1.25M
-9028350.00%-180.56K
99.47%-61.20K
---59.36K
----
--2.00
---11.54M
100.00%0.00
--0.00
--0.00
---275.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
---40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--120.56K
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.52K
---1.52K
100.00%0.00
---69.21K
--0.00
---5.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-24.33%-1.99M
19.16%-1.51M
1.27%-2.26M
48.44%-1.67M
47.24%-1.60M
38.53%-1.87M
13.35%-2.29M
7.18%-3.25M
-7.35%-3.04M
-8.65%-3.04M
19.76%-2.64M
-22.58%-3.50M
80.85%-2.83M
-26.05%-2.80M
-22.17%-3.29M
-76.34%-2.85M
-12.64%-14.78M
84.19%-2.22M
-119.00%-2.70M
-282.86%-1.62M
-558.28%-13.12M
-2646.56%-14.03M
-331.91%-1.23M
96.47%-422.43K
-65.80%-1.99M
-193.23%-510.94K
-44.57%-285.13K
-3226.18%-11.97M
-803.24%-1.20M
17.86%-174.24K
90.56%-197.22K
-182.26%-359.77K
49.73%-133.10K
84.32%-212.12K
-1252.65%-2.09M
31.73%-127.46K
-48.98%-264.76K
-1518.23%-1.35M
71.67%-154.41K
98.44%-186.71K
-253.46%-177.72K
-56.04%-83.59K
-201.78%-544.97K
---12.00M
85.73%-50.28K
-22.33%-53.57K
---180.59K
---352.35K
---43.79K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
57.42%-1.76M
-40.61%-1.93M
88.15%-578.00K
-100.15%-5.17M
-2.48%-4.14M
23.11%-1.37M
-239.64%-4.88M
71.47%-2.58M
-130.09%-4.04M
-422.51%-1.79M
295.09%3.49M
-290.13%-9.05M
-172.10%-1.75M
-129.56%-342.00K
34.08%-1.79M
-117.73%-2.32M
-85.02%2.43M
-83.01%1.16M
-168.59%-2.72M
660.84%13.08M
1071.98%16.25M
363.30%6.81M
-66.66%3.96M
220.44%1.72M
-120.10%-1.67M
-132.15%-2.59M
2581.12%11.88M
28.29%-1.43M
84.49%8.32M
0.29%-1.11M
138.82%443.09K
-354.00%-1.99M
908.78%4.51M
-205.00%-1.12M
-117.40%-1.14M
-52.33%783.67K
-140.96%-557.46K
-30.47%1.06M
2729.44%6.56M
-90.08%1.64M
20.61%-231.35K
1084.74%1.53M
67.68%-249.49K
--16.58M
-247.17%-291.40K
-182.08%-155.39K
---771.96K
--198.00K
--189.31K
Netto-Cashflow aus Schuldenemission/Rückzahlung
95.76%-174.00K
85.20%-181.00K
90.83%-199.00K
-422.08%-5.15M
-5031.25%-4.11M
-169.33%-1.22M
-127.96%-2.17M
121.52%1.60M
-108.76%-80.00K
178.37%1.76M
356.82%7.77M
-1250.31%-7.43M
-81.18%913.00K
-834.02%-2.25M
820.58%1.70M
106.46%646.00K
10536.39%4.85M
-102.51%-241.00K
-68.18%-235.92K
-9093.85%-9.99M
52.01%-46.47K
11456.33%9.61M
-4.11%-140.28K
42.77%-108.71K
-106.35%-96.83K
8.57%-84.63K
93.56%-134.74K
97.72%-189.94K
98.67%-46.92K
87.90%-92.56K
-150.69%-2.09M
-7109.31%-8.34M
-1656.43%-3.52M
-145.79%-764.79K
-146.18%-835.08K
-106.13%-115.66K
13.31%-200.56K
9.16%1.67M
824.89%1.81M
373.88%1.89M
-10.50%-231.35K
1186.15%1.53M
52.79%-249.48K
---688.75K
-155.39%-209.37K
-156.51%-140.88K
---528.50K
--378.00K
--249.31K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
14831.49%203.00K
--1.17M
--1.36M
----
---1.38K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
1780.36%2.00M
100.00%0.00
100.00%0.00
--0.00
---119.02K
---427.12K
-100.71%-122.03K
----
----
----
--17.17M
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.41%-10.00K
-100.00%0.00
-78.35%1.44M
--621.00K
--2.42M
--1.22M
--6.64M
--0.00
-100.00%0.00
----
----
----
586.46%25.53M
--19.01M
----
-56.42%5.87M
--3.72M
----
----
341.24%13.46M
----
44.04%9.41M
----
--3.05M
446.89%6.95M
--6.54M
----
-100.00%0.00
--1.27M
----
----
--4.68M
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
--1.59M
--1.73M
----
----
-100.00%0.00
-100.00%0.00
-31.99%2.61M
3.06%3.91M
4.41%3.91M
-1.72%3.88M
5.65%3.84M
5.18%3.79M
3.72%3.74M
9.77%3.94M
1.32%3.63M
8.46%3.61M
44.80%3.61M
81.29%3.59M
117.90%3.58M
121.33%3.33M
67.50%2.49M
34.36%1.98M
23.54%1.64M
42.30%1.50M
54.87%1.49M
95.32%1.47M
108.36%1.33M
142.25%1.06M
360.97%959.96K
272.70%755.02K
215.38%638.90K
131.75%436.00K
30.78%208.25K
27.22%202.58K
324.06%202.58K
--188.13K
--159.24K
--159.24K
--47.77K
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-96.98%44.00K
-100.03%-1.00K
--0.00
--6.39M
--1.45M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
96.97%-1.00K
86.09%-21.00K
-282.83%-379.00K
93.82%-16.00K
37.74%-33.00K
86.43%-151.00K
90.63%-99.00K
-7.47%-259.00K
63.45%-53.00K
-41.60%-1.11M
-887.85%-1.06M
54.01%-241.00K
14.71%-145.00K
43.94%-786.00K
69.49%-107.00K
75.33%-524.00K
25.59%-170.00K
-71.03%-1.40M
-189.59%-350.68K
-447.18%-2.12M
-159.03%-228.47K
20.17%-819.76K
-3.68%-121.10K
-114.17%-388.19K
2.03%-88.20K
-285.40%-1.03M
-193.95%-116.80K
-10.33%-181.25K
69.65%-90.03K
-77.80%-266.46K
219.83%124.32K
10.26%-164.28K
-277.15%-296.61K
-649.34%-149.87K
-142.84%-103.75K
24.41%-183.06K
---78.64K
---20.00K
101.41%242.18K
-101.40%-242.18K
100.00%0.00
100.00%0.00
-6951.64%-17.17M
--17.26M
54.43%-82.03K
75.82%-14.51K
---243.45K
---180.00K
---60.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
57.42%-1.76M
-40.61%-1.93M
88.15%-578.00K
-100.15%-5.17M
-2.48%-4.14M
23.11%-1.37M
-239.64%-4.88M
71.47%-2.58M
-130.09%-4.04M
-422.51%-1.79M
295.09%3.49M
-290.13%-9.05M
-172.10%-1.75M
-129.56%-342.00K
34.08%-1.79M
-117.73%-2.32M
-85.02%2.43M
-83.01%1.16M
-168.59%-2.72M
660.84%13.08M
1071.98%16.25M
363.30%6.81M
-66.66%3.96M
220.44%1.72M
-120.10%-1.67M
-132.15%-2.59M
2581.12%11.88M
28.29%-1.43M
84.49%8.32M
0.29%-1.11M
138.82%443.09K
-354.00%-1.99M
908.78%4.51M
-205.00%-1.12M
-117.40%-1.14M
-52.33%783.67K
-140.96%-557.46K
-30.47%1.06M
2729.44%6.56M
-90.08%1.64M
20.61%-231.35K
1084.74%1.53M
67.68%-249.49K
--16.58M
-247.17%-291.40K
-182.08%-155.39K
---771.96K
--198.00K
--189.31K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
64.45%6.80M
54.46%5.14M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-72.92%3.33M
31.62%6.41M
-24.99%7.67M
-19.49%8.16M
18.95%12.30M
-47.74%4.87M
7.56%10.22M
-51.72%10.14M
-50.59%10.34M
-59.22%9.31M
-24.18%9.50M
150.08%21.00M
4.66%20.93M
63.29%22.84M
18.42%12.53M
-32.98%8.40M
38.15%19.99M
1010.47%13.99M
-9.72%10.58M
253.75%12.53M
231.77%14.47M
-54.84%1.26M
101.75%11.72M
183.32%3.54M
25.46%4.36M
-60.77%2.79M
-12.21%5.81M
-83.03%1.25M
-56.75%3.48M
340.76%7.11M
947.24%6.62M
521.20%7.37M
666.65%8.04M
-35.31%1.61M
1843.46%632.03K
286.93%1.19M
110.60%1.05M
168.69%2.49M
--32.52K
-39.29%306.50K
85.58%497.94K
--928.06K
--504.90K
--268.32K
Änderungen des Cashflows im aktuellen Zeitraum
338.99%3.63M
105.70%1.66M
176.85%2.36M
113.10%165.00K
-207.27%-1.52M
119.50%807.00K
-141.38%-3.08M
76.46%-1.26M
-689.29%-495.00K
-1928.43%-4.14M
623.66%7.43M
-2732.28%-5.35M
100.73%84.00K
-391.43%-204.00K
153.64%1.03M
-101.83%-189.00K
-377.80%-11.49M
100.60%70.00K
-131.88%-1.91M
202.79%10.31M
312.86%4.14M
-496.08%-11.60M
-54.54%6.01M
132.54%3.40M
-123.76%-1.94M
-136.96%-1.95M
740.06%13.21M
-246.33%-10.46M
79.39%8.18M
63.13%-821.16K
143.29%1.57M
-714.58%-3.02M
709.56%4.56M
-231.18%-2.23M
-156.54%-3.63M
-49.90%491.57K
-35.07%-748.18K
-589.83%-672.46K
544.73%6.43M
-60.13%981.21K
-102.17%-553.91K
171.71%137.28K
-235.95%-1.44M
--2.46M
-1186.12%-273.98K
-180.92%-191.44K
---430.12K
---21.30K
--236.58K
Auswirkungen von Wechselkursänderungen
69.49%-18.00K
35.29%-11.00K
-107.32%-26.00K
-125.30%-64.00K
-130.10%-59.00K
94.93%-17.00K
-33.52%355.00K
18.78%253.00K
152.97%196.00K
-120.39%-335.00K
4954.55%534.00K
244.90%213.00K
-37.04%-370.00K
-187.36%-152.00K
-118.87%-11.00K
-159.15%-147.00K
-591.28%-270.00K
135.38%174.00K
-85.89%58.31K
-62.71%248.52K
108.40%54.96K
-329.95%-491.79K
192.69%413.25K
343.91%666.53K
-186.14%-654.02K
203.68%213.86K
-69.97%-445.83K
388.45%150.15K
-3604.06%-228.57K
-582.38%-206.26K
-1380626.32%-262.30K
-1287.09%-52.05K
150.66%6.52K
-252.60%-30.23K
-99.60%19.00
114.50%4.38K
-221.84%-12.88K
265.23%19.81K
-81.04%4.77K
-284.26%-30.25K
131.58%10.57K
-171.30%-11.99K
-88.07%25.15K
--16.42K
42.86%-33.46K
382.71%16.81K
--210.76K
---58.56K
---5.95K
Endbestand an Zahlungsmitteln
298.93%10.44M
64.45%6.80M
54.46%5.14M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-72.92%3.33M
31.62%6.41M
-24.99%7.67M
-19.49%8.16M
18.95%12.30M
-47.74%4.87M
7.56%10.22M
-51.72%10.14M
-50.59%10.34M
-59.22%9.31M
-24.18%9.50M
150.08%21.00M
4.66%20.93M
63.29%22.84M
18.42%12.53M
-32.98%8.40M
38.15%19.99M
1010.47%13.99M
-9.72%10.58M
253.75%12.53M
231.77%14.47M
-54.84%1.26M
101.75%11.72M
183.32%3.54M
25.46%4.36M
-60.77%2.79M
-12.21%5.81M
-83.03%1.25M
-56.75%3.48M
340.76%7.11M
947.24%6.62M
521.20%7.37M
666.65%8.04M
-35.31%1.61M
1843.46%632.03K
286.93%1.19M
110.60%1.05M
--2.49M
-93.28%32.52K
-39.29%306.50K
--497.94K
--483.60K
--504.90K
Freier Cashflow
102.35%5.42M
65.74%3.64M
104.76%2.97M
405.15%5.39M
-20.05%2.68M
209.03%2.20M
-57.43%1.45M
-69.32%1.07M
51.52%3.35M
-795.17%-2.02M
20.33%3.40M
33.99%3.48M
258.24%2.21M
123.00%290.00K
279.99%2.83M
185.99%2.60M
-360.66%-1.40M
79.21%-1.26M
-54.40%744.49K
-396.67%-3.02M
-115.29%-303.04K
-1521.59%-6.06M
-8.22%1.63M
-57.81%1.02M
81.51%1.98M
-14.54%426.57K
27.78%1.78M
412.11%2.41M
2301.87%1.09M
146.24%499.14K
354.42%1.39M
-160.90%-773.52K
1700.35%45.47K
-113.24%-1.08M
-596.91%-547.14K
48.12%-296.48K
98.96%-2.84K
63.34%-506.27K
93.57%-78.51K
77.98%-571.46K
-622.43%-273.77K
-2512.13%-1.38M
-738.84%-1.22M
---2.60M
-54.14%52.40K
-207.32%-52.87K
--191.07K
--114.26K
--49.26K
Währungseinheit
USD
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KeyAI