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Collplant Biotechnologies Ltd

CLGN

Zur Watchlist hinzufügen

0.340USD

-0.009-2.63%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

4.36MMarktkapitalisierung

VerlustKGV TTM

Collplant Biotechnologies Ltd

0.340

-0.009-2.63%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Diskussionen

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Collplant Biotechnologies Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-161.27%-3.05M

15.27%-2.94M

16.56%-2.88M

37.88%-2.44M

64.13%-1.17M

-47.72%-3.46M

-150.89%-3.45M

-4.91%-3.93M

5.71%-3.25M

29.92%-2.34M

312.75%6.78M

5.34%-3.74M

-7.41%-3.45M

-38.26%-3.35M

-13.06%-3.19M

-21.32%-3.96M

-129.21%-3.21M

-51.53%-2.42M

-289.19%-2.82M

-85.44%-3.26M

525.45%11.00M

2.56%-1.60M

211.20%1.49M

0.45%-1.76M

-169.55%-2.58M

---1.64M

---1.34M

---1.77M

---959.00K

Nettoergebnis aus fortgeführten Aktivitäten

-113.29%-3.10M

17.30%-3.21M

19.49%-3.48M

20.50%-3.35M

65.39%-1.45M

17.30%-3.88M

1.17%-4.33M

-173.06%-4.21M

-12.92%-4.20M

-6.54%-4.69M

0.05%-4.38M

234.47%5.76M

3.76%-3.71M

-16.68%-4.40M

-42.31%-4.38M

-41.05%-4.29M

-138.13%-3.86M

-29.85%-3.77M

-537.70%-3.08M

-54.13%-3.04M

732.35%10.12M

35.43%-2.91M

122.13%703.00K

-57.93%-1.97M

28.53%-1.60M

---4.50M

---3.18M

---1.25M

---2.24M

Betriebsergebnisse und -verluste

-13.93%210.00K

-10.74%216.00K

-12.55%223.00K

-12.26%229.00K

-12.86%244.00K

-14.79%242.00K

-6.25%255.00K

-1.88%261.00K

0.00%280.00K

-3.40%284.00K

-3.20%272.00K

1.92%266.00K

16.67%280.00K

31.25%294.00K

42.64%281.00K

45.81%261.00K

38.73%240.00K

34.94%224.00K

17.96%197.00K

9.82%179.00K

5.49%173.00K

-1.78%166.00K

17.61%167.00K

24.43%163.00K

69.07%164.00K

--169.00K

--142.00K

--131.00K

--97.00K

Andere nicht monetäre Posten

-266.67%-10.00K

84.75%-9.00K

100.00%0.00

-163.11%-77.00K

-95.20%6.00K

68.78%-59.00K

-140.71%-46.00K

-29.48%122.00K

-55.67%125.00K

-107.69%-189.00K

503.57%113.00K

-65.33%173.00K

--282.00K

-5.81%-91.00K

-300.00%-28.00K

302.42%499.00K

----

-148.31%-86.00K

-33.33%14.00K

143.14%124.00K

-101.03%-195.00K

1086.67%178.00K

-68.66%21.00K

-41.38%51.00K

-164.24%-97.00K

--15.00K

--67.00K

--87.00K

--151.00K

Veränderung des Umlaufvermögens

4.32%-332.00K

153.85%98.00K

-34.42%101.00K

168.02%402.00K

-240.49%-347.00K

-110.92%-182.00K

-98.50%154.00K

94.25%-591.00K

130.46%247.00K

303.63%1.67M

3826.05%10.25M

-956.83%-10.28M

-1878.05%-811.00K

-58.37%413.00K

188.47%261.00K

-5.76%-973.00K

-109.34%-41.00K

106.24%992.00K

-237.21%-295.00K

-110.05%-920.00K

131.77%439.00K

37.82%481.00K

-25.86%215.00K

1.79%-438.00K

-2659.26%-1.38M

--349.00K

--290.00K

---446.00K

--54.00K

-Änderung der Forderungen

-106.29%-9.00K

119.74%30.00K

-64.40%110.00K

120.49%76.00K

495.83%143.00K

-246.15%-152.00K

-97.03%309.00K

96.36%-371.00K

113.41%24.00K

292.59%104.00K

9824.76%10.42M

-2896.18%-10.19M

-141.53%-179.00K

-129.35%-54.00K

-72.22%105.00K

58.28%-340.00K

-31.37%431.00K

-50.54%184.00K

202.16%378.00K

-77.17%-815.00K

339.69%628.00K

131.06%372.00K

-193.67%-370.00K

-362.86%-460.00K

-1.16%-262.00K

--161.00K

--395.00K

--175.00K

---259.00K

-Änderung des Inventars

55.41%-103.00K

-313.33%-32.00K

193.33%14.00K

-42.31%120.00K

-420.83%-231.00K

-98.25%15.00K

-131.25%-15.00K

9.47%208.00K

120.87%72.00K

423.02%856.00K

-78.95%48.00K

313.48%190.00K

-85.48%-345.00K

-468.06%-265.00K

207.04%228.00K

-126.57%-89.00K

-1330.77%-186.00K

124.41%72.00K

10.13%-213.00K

-11.14%335.00K

94.06%-13.00K

-426.79%-295.00K

-288.10%-237.00K

528.41%377.00K

-291.07%-219.00K

---56.00K

--126.00K

---88.00K

---56.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-144.79%-235.00K

-31.25%22.00K

-107.69%-108.00K

134.52%136.00K

-257.38%-96.00K

-90.24%32.00K

49.02%-52.00K

-347.73%-394.00K

-7.58%61.00K

-31.09%328.00K

35.03%-102.00K

-414.29%-88.00K

119.82%66.00K

0.85%476.00K

74.96%-157.00K

135.00%28.00K

-45.41%-333.00K

59.46%472.00K

-180.28%-627.00K

-433.33%-80.00K

36.57%-229.00K

-25.44%296.00K

453.90%781.00K

-47.83%24.00K

-902.22%-361.00K

--397.00K

--141.00K

--46.00K

--45.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-371.04%-496.00K

-1.16%171.00K

1.27%160.00K

20.44%165.00K

--183.00K

--173.00K

--158.00K

--137.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

25.58%-32.00K

129.09%32.00K

-100.00%0.00

57.95%-164.00K

83.14%-43.00K

50.00%-110.00K

105.31%20.00K

-36.84%-390.00K

-102.38%-255.00K

---220.00K

---377.00K

---285.00K

---126.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-161.27%-3.05M

15.27%-2.94M

16.56%-2.88M

37.88%-2.44M

64.13%-1.17M

-47.72%-3.46M

-150.89%-3.45M

-4.91%-3.93M

5.71%-3.25M

29.92%-2.34M

312.75%6.78M

5.34%-3.74M

-7.41%-3.45M

-38.26%-3.35M

-13.06%-3.19M

-21.32%-3.96M

-129.21%-3.21M

-51.53%-2.42M

-289.19%-2.82M

-85.44%-3.26M

525.45%11.00M

2.56%-1.60M

211.20%1.49M

0.45%-1.76M

-169.55%-2.58M

---1.64M

---1.34M

---1.77M

---959.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-25.00%6.00K

-74.14%15.00K

-99.29%1.00K

-98.51%3.00K

-90.24%8.00K

-63.98%58.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-47.04%161.00K

-24.53%243.00K

-13.14%337.00K

-51.99%145.00K

-35.86%304.00K

-49.29%322.00K

44.78%388.00K

68.72%302.00K

236.17%474.00K

381.06%635.00K

66.46%268.00K

110.59%179.00K

-54.07%141.00K

40.43%132.00K

-53.87%161.00K

-88.05%85.00K

--307.00K

--94.00K

--349.00K

--711.00K

Investitionsausgaben

-33.33%6.00K

-74.58%15.00K

-99.29%1.00K

-98.51%3.00K

-89.02%9.00K

-74.24%59.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-24.67%229.00K

-24.53%243.00K

-13.14%337.00K

-51.99%145.00K

-40.04%304.00K

-49.29%322.00K

44.78%388.00K

68.72%302.00K

259.57%507.00K

381.06%635.00K

66.46%268.00K

110.59%179.00K

-58.16%141.00K

40.43%132.00K

-53.87%161.00K

-88.05%85.00K

--337.00K

--94.00K

--349.00K

--711.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-25.00%6.00K

-74.14%15.00K

-99.29%1.00K

-98.51%3.00K

-90.24%8.00K

-63.98%58.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-43.90%161.00K

-21.36%243.00K

-11.78%337.00K

-51.01%145.00K

-32.47%287.00K

-48.93%309.00K

57.85%382.00K

140.65%296.00K

304.76%425.00K

603.49%605.00K

50.31%242.00K

44.71%123.00K

-65.80%105.00K

-8.51%86.00K

-53.87%161.00K

-88.05%85.00K

--307.00K

--94.00K

--349.00K

--711.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

-65.31%17.00K

-56.67%13.00K

-76.92%6.00K

-89.29%6.00K

36.11%49.00K

-34.78%30.00K

--26.00K

--56.00K

--36.00K

--46.00K

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

--0.00

3.39%-57.00K

----

--59.00K

--0.00

99.70%-59.00K

----

100.00%0.00

-100.00%0.00

33.33%-20.00M

--0.00

---10.00M

--10.00M

---30.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

---270.00K

--0.00

-100.00%0.00

--0.00

--20.05M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

25.00%-6.00K

74.14%-15.00K

99.29%-1.00K

98.84%-3.00K

90.24%-8.00K

84.41%-58.00K

42.39%-140.00K

34.60%-259.00K

43.45%-82.00K

-22.37%-372.00K

24.53%-243.00K

-17.51%-396.00K

---145.00K

97.10%-304.00K

-103.44%-322.00K

98.89%-337.00K

----

-7328.37%-10.47M

7194.70%9.37M

-18700.00%-30.27M

-110.59%-179.00K

54.07%-141.00K

-40.43%-132.00K

53.87%-161.00K

88.05%-85.00K

---307.00K

---94.00K

---349.00K

---711.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

--1.72M

--0.00

--3.10M

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-95.85%1.47M

2466.67%142.00K

10818.75%1.75M

2614.81%1.36M

687.60%35.51M

0.00%-6.00K

-99.71%16.00K

-1900.00%-54.00K

21571.43%4.51M

---6.00K

--5.43M

--3.00K

---21.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

0.00%-6.00K

-50.00%-6.00K

---6.00K

---4.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--1.72M

--0.00

--3.10M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

635.80%32.74M

--0.00

-100.00%0.00

---50.00K

--4.45M

--0.00

--5.44M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-46.79%1.47M

--142.00K

7840.91%1.75M

67800.00%1.36M

4161.54%2.77M

--0.00

--22.00K

-71.43%2.00K

--65.00K

--0.00

--7.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

--0.00

---17.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

--1.72M

--0.00

--3.10M

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-95.85%1.47M

2466.67%142.00K

10818.75%1.75M

2614.81%1.36M

687.60%35.51M

0.00%-6.00K

-99.71%16.00K

-1900.00%-54.00K

21571.43%4.51M

---6.00K

--5.43M

--3.00K

---21.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-53.05%5.59M

-44.40%8.55M

-39.57%11.43M

-53.78%10.73M

-55.35%11.91M

-47.35%15.37M

-15.41%18.92M

-12.62%23.23M

-10.68%26.67M

-11.60%29.19M

-38.73%22.37M

-35.63%26.58M

123.30%29.86M

27.14%33.02M

106.52%36.50M

-17.29%41.29M

279.30%13.37M

397.85%25.97M

358.97%17.68M

762.58%49.93M

-11.21%3.53M

-11.86%5.22M

101.20%3.85M

43.80%5.79M

-29.88%3.97M

--5.92M

--1.91M

--4.03M

--5.66M

Änderungen des Cashflows im aktuellen Zeitraum

-13.20%-1.33M

14.62%-2.96M

18.65%-2.89M

116.24%699.00K

65.96%-1.17M

-37.49%-3.46M

-153.65%-3.55M

-2.18%-4.30M

-12.20%-3.45M

20.29%-2.52M

290.14%6.62M

12.06%-4.21M

-111.01%-3.07M

74.93%-3.16M

-141.93%-3.48M

85.14%-4.79M

-39.83%27.92M

-645.06%-12.60M

507.47%8.30M

-1565.00%-32.25M

2453.66%46.40M

13.19%-1.69M

-65.89%1.37M

8.24%-1.94M

210.93%1.82M

---1.95M

--4.00M

---2.11M

---1.64M

Auswirkungen von Wechselkursänderungen

600.00%7.00K

-110.00%-6.00K

-123.08%-9.00K

133.90%40.00K

100.81%1.00K

-69.85%60.00K

129.10%39.00K

27.16%-118.00K

56.38%-123.00K

118.68%199.00K

-578.57%-134.00K

67.54%-162.00K

-223.68%-282.00K

-40.52%91.00K

833.33%28.00K

-516.05%-499.00K

235.29%228.00K

188.68%153.00K

142.86%3.00K

-325.00%-81.00K

409.09%68.00K

1225.00%53.00K

-275.00%-7.00K

3500.00%36.00K

-141.51%-22.00K

--4.00K

--1.00K

--53.00K

Endbestand an Zahlungsmitteln

-60.30%4.26M

-53.05%5.59M

-44.40%8.55M

-39.57%11.43M

-53.78%10.73M

-55.35%11.91M

-46.96%15.37M

-15.41%18.92M

-13.31%23.23M

-10.68%26.67M

-12.24%28.98M

-38.73%22.37M

-35.12%26.79M

123.30%29.86M

27.14%33.02M

106.52%36.50M

-17.29%41.29M

279.30%13.37M

397.85%25.97M

358.97%17.68M

762.58%49.93M

-11.21%3.53M

-11.86%5.22M

101.20%3.85M

43.80%5.79M

--3.97M

--5.92M

--1.91M

--4.03M

Freier Cashflow

-159.78%-3.06M

16.26%-2.95M

19.79%-2.88M

40.85%-2.44M

64.74%-1.18M

-36.87%-3.52M

-154.92%-3.59M

-1.20%-4.13M

7.23%-3.33M

29.48%-2.57M

286.28%6.53M

6.03%-4.08M

-2.31%-3.59M

-24.70%-3.65M

-1.59%-3.51M

-23.10%-4.34M

-132.48%-3.51M

-68.41%-2.93M

-354.38%-3.45M

-83.85%-3.53M

505.21%10.82M

12.04%-1.74M

194.70%1.36M

9.27%-1.92M

-59.88%-2.67M

---1.98M

---1.43M

---2.12M

---1.67M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.