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Canopy Growth Corp

CGC

1.138USD

+0.048+4.39%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

233.42MMarktkapitalisierung

VerlustKGV TTM

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Canopy Growth Corp

1.138

+0.048+4.39%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

80.08%-7.51M

-60.48%-23.61M

-177.95%-18.87M

---36.38M

65.96%-37.72M

86.16%-14.71M

122.62%24.20M

-1.96%-110.80M

-6.74%-106.28M

19.02%-106.98M

-42.88%-98.62M

17.72%-108.67M

-22.85%-99.57M

-91.41%-132.11M

44.49%-69.03M

-48.74%-132.07M

47.02%-81.05M

51.84%-69.02M

22.96%-124.36M

25.29%-88.80M

15.98%-152.98M

-101.97%-143.31M

-59.62%-161.42M

-130.73%-118.86M

---182.07M

-307.91%-70.96M

-1128.29%-101.13M

-428.72%-51.52M

-832.13%-17.40M

-115.72%-8.23M

-236.05%-9.74M

-552.37%-11.90M

39.50%-1.87M

-38.17%-3.82M

-15.48%-2.90M

---1.82M

-48.33%-3.08M

14.42%-2.76M

-0.48%-2.51M

---2.08M

-11582.82%-3.23M

-17350.42%-2.50M

-157.01%-27.63K

32.81%-14.32K

-79.08%-1.74K

76.49%-3.05K

-140.80%-10.75K

-32814.21%-21.31K

---970.27

---12.95K

---4.46K

---64.75

Nettoergebnis aus fortgeführten Aktivitäten

-116.17%-30.19M

-138.03%-160.69M

-125.67%-85.28M

---92.24M

698.46%186.71M

87.73%-67.51M

267.53%332.20M

98.07%-31.20M

-20.97%-550.17M

-117.53%-198.29M

-1207.52%-171.46M

-619.68%-1.61B

10.99%-454.78M

86.05%-91.16M

82.33%-13.11M

423.21%310.67M

46.96%-510.93M

-689.69%-653.31M

-140.52%-74.23M

34.04%-96.12M

-265.63%-963.33M

-387.85%-82.73M

176.15%183.20M

-105.07%-145.72M

---263.47M

225.87%28.74M

-4727.65%-240.57M

-885.08%-71.06M

287.49%8.82M

-224.39%-4.98M

-137.57%-7.21M

-132.61%-9.11M

192.86%2.28M

35.50%4.01M

-494.17%-3.04M

---3.92M

-16.09%-2.45M

376.79%2.96M

130.30%770.30K

---2.11M

-4104.29%-1.07M

-37087.27%-2.54M

-116.46%-25.41K

32.56%-6.84K

-1351.71%-35.69K

37.07%-4.68K

-30.36%-11.74K

-329.13%-10.14K

---2.46K

---7.43K

---9.00K

---2.36K

Betriebsergebnisse und -verluste

-12.21%7.11M

-80.70%9.30M

-19.10%7.36M

--20.84M

-62.74%8.10M

-85.95%48.19M

-64.72%9.09M

-98.39%21.73M

74.40%342.95M

-47.81%25.78M

256.08%57.81M

1384.17%1.35B

128.78%196.64M

-85.52%49.39M

-72.97%16.24M

159.71%91.13M

-82.39%85.95M

1383.28%340.98M

218.00%60.06M

125.16%35.09M

2657.38%488.09M

297.33%22.99M

159.58%18.89M

225.13%15.58M

--17.70M

39.29%5.79M

75.05%7.28M

20.54%4.79M

418.21%4.15M

472.55%4.16M

467.67%3.98M

295.80%2.36M

43.63%801.53K

113.34%725.98K

243.23%700.45K

--597.51K

365.97%558.06K

646.97%340.30K

2657.92%204.08K

--119.76K

--45.56K

--7.40K

----

Andere nicht monetäre Posten

100.72%2.11M

941.56%139.89M

-49.70%53.83M

--47.79M

-306.18%-293.09M

-147.56%-16.62M

62.49%107.01M

-143.29%-72.16M

6.36%34.95M

208.40%65.86M

98.42%-2.10M

130.95%166.70M

-88.45%32.86M

-124.29%-60.76M

-14.21%-133.02M

-982.91%-538.63M

3.84%284.47M

550.65%250.11M

66.49%-116.47M

-521.83%-49.74M

158.65%273.96M

58.23%-55.50M

-562.04%-347.54M

-139.67%-8.00M

--105.92M

-888.33%-132.86M

612.89%75.22M

529.57%20.16M

-89.41%-13.44M

-90.35%-14.67M

-890.83%-4.69M

113.79%1.26M

-16.08%-7.10M

17.94%-7.70M

114.78%593.57K

---9.14M

-463.05%-6.11M

-33763.48%-9.39M

-550.56%-4.02M

---1.09M

403.22%27.89K

11648.55%891.34K

-7.38%5.54K

9.19%-7.72K

212.15%1.33K

220.74%1.37K

57.48%5.98K

-594.75%-8.50K

---1.19K

---1.13K

--3.80K

---1.22K

Veränderung des Umlaufvermögens

-40.08%6.01M

-93.36%1.28M

130.34%1.40M

---16.74M

129.89%10.03M

-72.88%19.32M

4.45%-4.60M

-64.28%-33.56M

-42.17%71.24M

86.16%-4.81M

-88.14%3.75M

-289.68%-20.43M

201.63%123.18M

-224.48%-34.79M

219.22%31.64M

361.46%10.77M

37.81%40.84M

80.56%-10.72M

64.02%-26.54M

92.57%-4.12M

128.88%29.63M

-91.10%-55.16M

-321.88%-73.75M

-118.45%-55.42M

---102.59M

-185.52%-28.87M

-531.77%-17.48M

-316.91%-25.37M

-5963.50%-10.11M

-44.80%-2.77M

-216.19%-6.09M

-195.08%-8.36M

-104.24%-166.73K

-158.14%-1.91M

-706.02%-1.92M

--8.80M

2823.64%3.94M

269.50%3.29M

167.26%317.56K

---144.48K

-24880.70%-1.94M

-200904.26%-472.17K

-55.36%-7.76K

108.79%235.14

221.89%8.61K

106.00%263.36

-775.55%-5.00K

-175.97%-2.67K

--2.67K

---4.39K

--739.63

--3.52K

-Änderung der Forderungen

335.49%2.12M

-112.29%-962.15K

-526.61%-4.94M

--2.32M

101.79%486.56K

702.46%7.83M

-56.72%1.16M

-19062.04%-27.12M

-383.55%-1.30M

140.95%2.67M

-161.79%-8.58M

96.41%-141.53K

-163.25%-268.80K

40.84%-6.53M

212.37%13.89M

-129.93%-3.94M

-91.91%425.02K

-719.83%-11.03M

-673.78%-12.36M

29.82%13.17M

159.96%5.25M

106.96%1.78M

86.18%-1.60M

310.67%10.14M

---8.76M

-1204.28%-25.59M

-4992.96%-11.56M

-843.40%-4.81M

-362.19%-1.96M

-39.88%-227.04K

-238.62%-510.30K

-901.18%-919.15K

-1535.68%-424.47K

-548.86%-162.31K

-98.15%-150.70K

---91.81K

191.08%29.57K

172.34%36.16K

---76.05K

---32.46K

---49.99K

----

-Änderung des Inventars

-59.59%2.06M

-152.52%-3.49M

-123.54%-666.01K

---3.57M

0.18%5.10M

-86.61%6.64M

239.48%2.83M

685.11%5.10M

-56.31%49.58M

77.44%-2.03M

-30.46%-4.21M

-102.47%-870.84K

199.49%113.47M

-127.30%-8.99M

67.01%-3.23M

536.69%35.24M

-17.80%37.89M

94.61%-3.95M

85.99%-9.79M

78.81%-8.07M

186.27%46.09M

-120.19%-73.44M

-660.54%-69.85M

-192.20%-38.08M

---53.43M

-563.47%-33.35M

-205.71%-9.18M

-261.61%-13.03M

-75.80%-5.03M

-76.12%-3.00M

-198.21%-3.60M

-145.99%-3.52M

-162.28%-2.86M

-181.39%-1.71M

-250.07%-1.21M

--7.66M

839.97%4.59M

300.63%2.10M

1392.59%805.41K

--488.48K

---1.04M

---62.31K

----

-Änderung bei den Vorauszahlungen

-1539.23%-1.94M

498.20%4.63M

694.17%3.50M

---3.92M

-97.43%134.75K

-116.35%-1.16M

-94.46%440.63K

171.05%5.25M

-49.08%7.11M

-0.45%7.96M

-237.09%-5.92M

-5.36%-7.39M

280.54%13.97M

350.62%7.99M

-40.56%4.32M

41.69%-7.01M

124.41%3.67M

-94.66%1.77M

136.73%7.27M

33.28%-12.03M

69.71%-15.04M

398.03%33.21M

-625.95%-19.79M

-102.90%-18.03M

---49.64M

-2.17%-11.14M

824.74%3.76M

-438.65%-8.89M

-3883.30%-10.91M

313.79%406.94K

-564.24%-1.65M

-215.35%-419.79K

-2745.93%-273.80K

-238.12%-190.35K

-487.86%-248.35K

---133.12K

104.62%10.35K

76.51%-56.30K

53.65%-42.25K

---223.96K

---239.69K

---91.15K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-12.48%3.77M

-81.65%1.10M

138.75%3.50M

---11.57M

125.65%4.31M

-62.05%6.01M

32.72%-9.03M

-39.57%-16.78M

496.80%15.84M

50.80%-13.41M

34.93%22.47M

11.00%-12.03M

-248.21%-3.99M

-1193.36%-27.26M

242.84%16.65M

-580.38%-13.51M

82.82%-1.15M

114.92%2.49M

-166.65%-11.66M

129.77%2.81M

-172.29%-6.68M

-140.54%-16.71M

3621.00%17.49M

-792.65%-9.45M

--9.23M

419.12%41.22M

-643.89%-496.75K

446.96%1.36M

129.85%7.94M

-165.11%-66.78K

-438.23%-393.14K

-499.96%-3.61M

596.16%3.45M

-91.53%102.55K

80.23%-73.04K

--902.00K

-84.91%-696.28K

300.23%1.21M

-15.95%-369.55K

---376.54K

-7692.17%-604.90K

-135641.57%-318.71K

-55.36%-7.76K

108.79%235.14

221.89%8.61K

106.00%263.36

-775.55%-5.00K

-175.97%-2.67K

--2.67K

---4.39K

--739.63

--3.52K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-143.46%-154.55K

175.80%124.13K

129.68%72.34K

-77.41%104.57K

---63.48K

--45.01K

---243.73K

--462.86K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

80.08%-7.51M

-60.48%-23.61M

-177.95%-18.87M

---36.38M

65.96%-37.72M

86.16%-14.71M

122.62%24.20M

-1.96%-110.80M

-6.74%-106.28M

19.02%-106.98M

-42.88%-98.62M

17.72%-108.67M

-22.85%-99.57M

-91.41%-132.11M

44.49%-69.03M

-48.74%-132.07M

47.02%-81.05M

51.84%-69.02M

22.96%-124.36M

25.29%-88.80M

15.98%-152.98M

-101.97%-143.31M

-59.62%-161.42M

-130.73%-118.86M

---182.07M

-307.91%-70.96M

-1128.29%-101.13M

-428.72%-51.52M

-832.13%-17.40M

-115.72%-8.23M

-236.05%-9.74M

-552.37%-11.90M

39.50%-1.87M

-38.17%-3.82M

-15.48%-2.90M

---1.82M

-48.33%-3.08M

14.42%-2.76M

-0.48%-2.51M

---2.08M

-11582.82%-3.23M

-17350.42%-2.50M

-157.01%-27.63K

32.81%-14.32K

-79.08%-1.74K

76.49%-3.05K

-140.80%-10.75K

-32814.21%-21.31K

---970.27

---12.95K

---4.46K

---64.75

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

249.29%1.08M

1530.50%2.29M

276.47%1.13M

--1.86M

98.80%-722.56K

-152.89%-160.11K

-141.18%-638.28K

-2792.88%-60.38M

-92.75%302.71K

109.55%1.55M

-151.84%-6.24M

-86.67%2.24M

-63.83%4.17M

-224.95%-16.24M

-52.81%12.03M

-51.50%16.82M

-83.68%11.54M

-90.15%13.00M

-85.33%25.50M

-78.96%34.68M

-49.18%70.68M

-23.69%131.98M

56.76%173.78M

38.32%164.84M

--139.08M

252.16%172.95M

1476.61%110.85M

1449.25%119.17M

709.26%49.11M

89.77%7.03M

169.96%7.69M

471.98%9.72M

262.50%6.07M

-3.68%3.71M

44.17%2.85M

--1.70M

3249.73%1.67M

-42.35%3.85M

221.47%1.98M

--49.98K

--6.67M

--614.83K

----

Investitionsausgaben

-62.23%1.08M

1158.15%2.29M

217.79%1.13M

--1.86M

66.30%2.87M

-92.31%182.04K

-78.28%354.44K

-23.15%1.72M

-56.53%2.37M

-26.08%1.63M

-87.49%1.74M

-86.67%2.24M

-77.28%5.45M

-94.14%2.21M

-45.60%13.87M

-65.26%16.82M

-66.09%23.97M

-71.48%37.64M

-85.33%25.50M

-70.63%48.42M

-49.18%70.68M

-23.69%131.98M

56.76%173.78M

38.32%164.84M

--139.08M

252.16%172.95M

780.54%110.85M

1449.25%119.17M

705.51%49.11M

239.78%12.59M

169.96%7.69M

64.06%9.72M

264.19%6.10M

-3.68%3.71M

44.17%2.85M

--5.93M

38.34%1.67M

-42.35%3.85M

221.47%1.98M

--1.21M

--6.67M

--614.83K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

229.06%945.70K

6250.12%2.25M

248.18%850.01K

--1.86M

98.79%-732.76K

-114.74%-36.56K

-143.89%-573.64K

-3517.34%-60.60M

120.29%247.95K

107.39%1.31M

-161.69%-6.48M

-89.02%1.77M

-112.80%-1.22M

-233.14%-17.69M

-52.28%10.51M

-64.96%16.16M

-86.03%9.55M

-89.69%13.28M

-87.22%22.03M

-71.02%46.10M

-39.60%68.33M

-13.06%128.82M

59.43%172.39M

35.92%159.06M

--113.14M

205.43%148.17M

1481.62%108.13M

1426.64%117.03M

699.35%48.51M

84.51%6.84M

169.02%7.67M

465.70%9.62M

262.50%6.07M

-3.68%3.71M

44.17%2.85M

--1.70M

3428.49%1.67M

-42.28%3.85M

221.47%1.98M

--47.45K

--6.66M

--614.83K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

1204.48%133.02K

134.16%42.21K

527.47%276.34K

--0.00

-95.50%10.20K

-325.63%-123.56K

-126.59%-64.65K

-51.66%226.56K

-98.99%54.76K

-83.21%243.10K

-83.88%245.45K

-29.38%468.68K

171.25%5.40M

602.28%1.45M

-56.15%1.52M

105.81%663.64K

-15.28%1.99M

-109.13%-288.35K

149.11%3.47M

-297.75%-11.42M

-90.95%2.35M

-87.26%3.16M

-48.94%1.39M

169.03%5.78M

--25.94M

4021.46%24.79M

1300.90%2.73M

7931.01%2.15M

--601.38K

--194.83K

--26.73K

--106.84K

--0.00

-100.00%0.00

--0.00

--2.53K

--7.94K

----

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--0.00

----

6.28%2.02M

----

100.00%0.00

-97.76%1.90M

-288.23%-18.01M

5679.37%9.54M

-131.43%-367.36K

166.94%84.75M

-192.08%-4.64M

96.52%-171.03K

1348.21%1.17M

-582.12%-126.60M

106.85%5.04M

-172.38%-4.92M

99.97%-93.63K

843.50%26.26M

70.90%-73.59M

671.34%6.79M

-1189633.96%-335.26M

---3.53M

-9645.03%-252.91M

-4828.74%-1.19M

90.83%-28.18K

-333.38%-2.60M

--25.14K

---307.44K

--9.07M

-626.10%-598.85K

-100.00%0.00

--0.00

--113.83K

--677.43K

----

Netto-Cashflow aus Anlageprodukten

101.19%566.26K

-105.01%-379.91K

2.05%-9.26M

--116.48K

-188.97%-47.57M

-88.57%7.59M

-107.65%-9.45M

-44.59%53.47M

-57.92%66.40M

566.05%123.60M

-84.80%42.21M

134.96%96.51M

149.25%157.80M

-113.07%-26.52M

1000.94%277.78M

4.28%-276.09M

-206.29%-320.39M

-70.99%202.83M

86.69%-30.83M

-245.93%-288.43M

131.94%301.44M

212.98%699.09M

-3028.87%-231.63M

1229.76%197.65M

---943.84M

-3912.56%-618.75M

-9.66%-7.40M

---17.50M

---15.42M

---6.75M

--0.00

-694.27%-227.32K

--0.00

----

--38.25K

--0.00

---218.02K

----

1616.29%427.68K

--18.94K

----

--0.00

-17.12%24.92K

--0.00

--30.07K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

27.28%1.42M

110.51%34.98K

--143.80K

514.25%31.46M

-20.51%1.12M

90.70%-332.89K

---7.59M

230.89%1.41M

23.11%-3.58M

363.92%5.28M

100.00%0.00

26.02%-1.07M

60.97%-4.66M

95.83%-2.00M

-262.12%-6.67M

99.52%-1.45M

---11.93M

---48.04M

--4.11M

---304.79M

----

--0.00

----

100.00%0.00

-100.00%0.00

----

---1.33M

--1.34M

---769.75K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

98.37%-512.47K

-111.46%-1.25M

---10.35M

---1.60M

-129.60%-31.46M

-84.31%10.89M

----

13.15%106.26M

-70.75%69.41M

613.12%100.46M

-75.99%63.27M

131.47%93.90M

151.59%237.30M

-110.39%-19.58M

341.19%263.58M

6.48%-298.41M

-856.63%-459.97M

-61.81%188.46M

72.68%-109.28M

-4.77%-319.09M

95.60%-48.08M

147.76%493.52M

-167.38%-400.05M

-118.55%-304.57M

---1.09B

-1237.65%-1.03B

-704.11%-149.62M

-1642.08%-139.36M

-1058.70%-77.26M

-402.19%-18.61M

-180.74%-8.00M

47.29%-875.96K

-327.32%-6.67M

-16.90%-3.71M

-29.84%-2.85M

---1.66M

-12.86%-1.56M

40.52%-3.17M

-58.50%-2.19M

---1.38M

-1345.84%-5.33M

-7412.14%-1.38M

1616.29%427.68K

--18.94K

--0.00

-17.12%24.92K

--0.00

--30.07K

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-75.98%18.51M

-287.58%-11.61M

-142.79%-21.06M

--63.95M

177.66%77.04M

-93.55%6.19M

149.58%49.21M

-12186.29%-99.20M

15073.52%96.00M

-36763.61%-99.26M

-511.09%-8.41M

97.75%-807.42K

-99.92%632.71K

-98.13%270.72K

-151.09%-1.38M

-119.34%-35.83M

7901.24%824.88M

316.35%14.44M

-81.41%2.69M

401.98%185.25M

-83.38%10.31M

-100.18%-6.68M

-80.34%14.48M

-113.75%-61.34M

--62.03M

1781.35%3.73B

248.87%73.68M

1465.28%446.27M

344.97%198.35M

-20.59%21.12M

219.47%28.51M

10926.05%19.82M

229.96%44.58M

7871.82%26.60M

11961.62%8.92M

--179.79K

307408.41%13.51M

-97.38%333.61K

-100.83%-75.24K

--4.39K

--12.74M

--9.06M

----

-100.00%0.00

----

--1.00K

----

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

92.28%-665.84K

-371.89%-102.46M

-95.52%-94.28M

---1.18M

90.22%-8.62M

-121.16%-21.71M

44.81%-48.22M

-53916.77%-88.15M

24014.00%102.63M

-48884.08%-87.37M

89.59%-156.74K

99.57%-163.19K

-100.06%-429.14K

97.46%-178.37K

20.07%-1.51M

-2584.94%-38.33M

8678.55%738.04M

27.08%-7.02M

-213.03%-1.88M

98.06%-1.43M

616.77%8.41M

-139.69%-9.63M

-108.17%-601.74K

-116.15%-73.75M

--1.17M

-1196.71%-4.02M

-8.86%-289.06K

139717.94%456.68M

-48.42%-309.90K

-110.86%-265.54K

-501.34%-327.10K

-504.34%-262.94K

85.33%-208.80K

145539.61%2.45M

272.33%81.50K

--65.03K

---1.42M

--1.68K

---47.29K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-29.10%27.81M

172.53%94.18M

--82.21M

--60.84M

--39.23M

23442.20%34.56M

--0.00

----

-84.94%146.79K

--0.00

-46.02%632.86K

----

-8.67%974.61K

--0.00

--1.17M

-100.00%0.00

1235.73%1.07M

-100.00%0.00

6.71%68.91K

-99.83%79.89K

-99.98%683.67K

-99.92%52.85K

-89.23%64.58K

--48.34M

1796.04%3.72B

256.82%70.08M

-97.92%599.39K

327.39%196.18M

-22.85%19.64M

226.01%28.84M

--18.38M

331.98%45.90M

--25.46M

--8.85M

--0.00

--10.63M

-100.00%0.00

--0.00

--13.81M

--8.25M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

--80.53K

----

-100.00%0.00

--0.00

-100.00%0.00

-90.50%8.37K

-100.00%0.00

-95.73%44.36K

-94.32%162.41K

-99.91%88.03K

-97.91%449.09K

-77.60%1.04M

-19.09%2.86M

5890.92%98.51M

809.88%21.46M

-69.19%4.64M

-70.70%3.54M

-88.84%1.64M

-78.70%2.36M

63.74%15.06M

801.66%12.07M

--14.73M

236.61%11.08M

508.47%9.20M

12.70%1.34M

84.72%3.29M

336.82%1.51M

134.48%1.19M

4407.20%2.66M

925.48%1.78M

6644.38%346.02K

--506.69K

--58.91K

3158.63%173.70K

-94.65%5.13K

-100.00%0.00

--5.33K

--95.81K

--691.82K

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

--6.08M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--162.39K

--0.00

-100.00%0.00

57132.88%183.51M

-100.00%0.00

--14.35K

216.54%320.64K

--80.37K

10931.15%13.60M

-100.00%0.00

--101.29K

--123.32K

--414.02K

-100.00%0.00

1.21%96.88K

--218.04K

--5.07M

--326.81K

--95.72K

----

-100.00%0.00

----

--1.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-163.69%-8.64M

49.92%-3.33M

-1008.76%-8.99M

---1.87M

70.36%-3.28M

1.81%-6.65M

108.32%989.00K

-1270.43%-11.05M

-862002.27%-6.78M

---11.88M

-328.86%-8.93M

-128.04%-806.65K

99.99%-785.98

-100.00%0.00

-3201.33%-2.08M

20.63%-353.73K

-7347.33%-12.90M

106.30%5.51K

-51.82%-63.04K

-702.07%-445.69K

107.75%177.94K

98.99%-87.53K

99.22%-41.53K

99.55%-55.57K

---2.30M

-826.58%-8.65M

-2826.43%-5.31M

-945.09%-12.45M

67.79%-933.70K

89.02%-181.48K

-96.11%-1.19M

-482.12%-944.15K

-209.52%-2.90M

-18304361.17%-1.65M

-391.17%-607.41K

---162.19K

-99817.73%-936.51K

100.00%-9.03

-204.30%-123.67K

---937.28

---1.16M

--118.57K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-75.98%18.51M

-287.58%-11.61M

-142.79%-21.06M

--63.95M

177.66%77.04M

-93.55%6.19M

149.58%49.21M

-12186.29%-99.20M

15073.52%96.00M

-36763.61%-99.26M

-511.09%-8.41M

97.75%-807.42K

-99.92%632.71K

-98.13%270.72K

-151.09%-1.38M

-119.34%-35.83M

7901.24%824.88M

316.35%14.44M

-81.41%2.69M

401.98%185.25M

-83.38%10.31M

-100.18%-6.68M

-80.34%14.48M

-113.75%-61.34M

--62.03M

1781.35%3.73B

248.87%73.68M

1465.28%446.27M

344.97%198.35M

-20.59%21.12M

219.47%28.51M

10926.05%19.82M

229.96%44.58M

7871.82%26.60M

11961.62%8.92M

--179.79K

307408.41%13.51M

-97.38%333.61K

-100.83%-75.24K

--4.39K

--12.74M

--9.06M

----

-100.00%0.00

----

--1.00K

----

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-33.31%82.73M

12.91%117.84M

--159.80M

--138.16M

-75.41%124.04M

-77.06%104.36M

----

-15.93%504.55M

-5.91%454.92M

-12.91%555.14M

26.56%568.90M

-34.76%600.16M

-29.26%483.49M

20.17%637.43M

-40.08%449.53M

-5.76%919.90M

-39.74%683.48M

-36.24%530.44M

-45.30%750.27M

-47.60%976.16M

-63.66%1.13B

164.20%831.92M

169.02%1.37B

658.31%1.86B

--3.12B

263.38%314.88M

461.91%509.84M

206.91%245.67M

149.67%86.65M

529.79%90.73M

576.14%80.04M

364.63%70.09M

507.75%34.71M

26.25%14.41M

-27.49%11.84M

--15.09M

-47.52%5.71M

60.98%11.41M

746.99%16.33M

--10.88M

51816.28%7.09M

19901.03%1.93M

1458.80%13.65K

-56.61%9.64K

-48.04%11.42K

-57.85%14.54K

-90.81%875.90

136.45%22.21K

--21.99K

--34.49K

--9.53K

--9.39K

Änderungen des Cashflows im aktuellen Zeitraum

-43.42%9.01M

-273.77%-35.01M

-162.47%-46.53M

--26.07M

114.86%15.92M

-66.42%20.15M

167.42%74.48M

-2027.70%-107.13M

-52.55%59.99M

27.28%-110.47M

-108.46%-16.84M

98.94%-5.03M

-53.71%126.43M

-227.13%-151.91M

185.52%198.96M

-93.28%-473.88M

245.50%273.15M

-65.52%119.49M

56.86%-232.63M

50.84%-245.17M

84.86%-187.73M

-87.18%346.51M

-204.51%-539.20M

-295.29%-498.76M

---1.24B

2506.90%2.70B

-2994.83%-177.07M

2271.94%255.40M

187.71%103.70M

-130.00%-5.72M

239.08%10.77M

313.03%7.04M

306.58%36.04M

440.72%19.07M

166.42%3.18M

---3.31M

356.38%8.86M

-233.68%-5.60M

-192.38%-4.78M

---3.46M

946.76%4.19M

112028.67%5.18M

2723.26%400.05K

121.66%4.62K

-5188.01%-1.74K

76.49%-3.05K

-44.65%14.17K

-32814.21%-21.31K

--34.15

---12.95K

--25.60K

---64.75

Auswirkungen von Wechselkursänderungen

-327.29%-1.47M

20.65%1.47M

511.53%3.74M

--96.35K

119.18%648.26K

41.05%1.21M

113.05%612.28K

-132.05%-3.38M

107.22%860.97K

-839.11%-4.69M

365.81%26.92M

239.21%10.54M

-11.48%-11.93M

96.53%-499.61K

443.22%5.78M

66.39%-7.57M

-454.18%-10.70M

-584.13%-14.39M

-121.62%-1.68M

-61.14%-22.53M

111.69%3.02M

-96.09%2.97M

--7.79M

---13.98M

---25.85M

--76.02M

--0.00

----

Endbestand an Zahlungsmitteln

-34.46%91.74M

-33.47%82.83M

6.79%113.27M

--164.23M

-64.78%139.96M

-75.82%124.51M

-76.15%106.07M

-33.22%397.43M

-15.58%514.91M

-8.41%444.67M

-14.87%552.06M

33.43%595.12M

-36.24%609.92M

-25.30%485.51M

25.28%648.48M

-38.98%446.02M

1.07%956.63M

-44.85%649.93M

-37.81%517.63M

-46.41%730.99M

-49.68%946.46M

-60.96%1.18B

150.13%832.36M

172.25%1.36B

--1.88B

1485.59%3.02B

291.44%332.77M

451.76%501.06M

169.05%190.35M

153.92%85.01M

504.85%90.81M

554.86%77.14M

385.40%70.75M

475.94%33.48M

30.03%15.01M

--11.78M

96.31%14.58M

-48.45%5.81M

62.57%11.55M

--7.42M

2625.60%11.28M

49732.78%7.10M

2649.65%413.71K

1480.66%14.25K

-56.01%9.69K

-46.65%11.49K

-57.18%15.05K

-90.34%901.72

--22.02K

--21.54K

--35.13K

--9.33K

Freier Cashflow

78.82%-8.60M

-73.90%-25.90M

-183.84%-19.99M

---38.24M

63.94%-40.58M

86.29%-14.89M

121.96%23.85M

-1.45%-112.52M

-3.46%-108.65M

19.14%-108.61M

-21.07%-100.36M

25.51%-110.92M

-0.00%-105.02M

-25.93%-134.31M

44.68%-82.90M

-8.51%-148.89M

53.05%-105.02M

61.25%-106.66M

55.29%-149.85M

51.63%-137.21M

30.36%-223.66M

-12.86%-275.28M

-58.12%-335.20M

-66.21%-283.70M

---321.15M

-266.74%-243.91M

-918.04%-211.98M

-878.95%-170.69M

-735.18%-66.51M

-176.83%-20.82M

-203.29%-17.44M

-179.00%-21.63M

-67.34%-7.96M

-13.81%-7.52M

-28.11%-5.75M

---7.75M

-44.66%-4.76M

33.24%-6.61M

-44.11%-4.49M

---3.29M

-35735.72%-9.90M

-21643.92%-3.11M

-157.01%-27.63K

32.81%-14.32K

----

76.49%-3.05K

-140.80%-10.75K

---21.31K

---970.27

---12.95K

---4.46K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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