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CleanSpark Inc

CLSK

12.605USD

+0.415+3.40%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.54BMarktkapitalisierung

VerlustKGV TTM

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CleanSpark Inc

12.605

+0.415+3.40%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-113.92%-112.28M

-201.45%-119.45M

-87.13%-82.61M

-1351.41%-68.01M

-917.08%-52.49M

-942.57%-39.63M

-274.31%-44.15M

-44.90%5.43M

-82.33%6.42M

-63.38%4.70M

182.38%25.33M

204.46%9.86M

849.22%36.36M

287.91%12.84M

402.63%8.97M

-290.79%-9.44M

-1184.96%-4.85M

-671.82%-6.83M

-3251.51%-2.96M

26.43%-2.42M

79.49%-377.67K

-32.85%-885.39K

126.17%94.04K

-1224.38%-3.28M

-586.33%-1.84M

-73.16%-666.44K

5.44%-359.38K

12.17%-247.98K

36.09%-268.30K

-37.62%-384.86K

-63.94%-380.06K

-323.00%-282.33K

-476.77%-419.81K

-318.63%-279.66K

-1850.19%-231.83K

-80.68%-66.75K

-21.27%-72.79K

37.53%-66.80K

119.11%13.25K

-190.99%-36.94K

-176.26%-60.02K

-45224.05%-106.94K

---69.32K

---12.70K

---21.73K

--237.00

Nettoergebnis aus fortgeführten Aktivitäten

-209.51%-138.79M

852.53%246.79M

16.96%-62.18M

-1561.45%-236.24M

786.54%126.73M

189.25%25.91M

-77.01%-74.88M

51.54%-14.22M

-10695.32%-18.46M

-300.41%-29.03M

-688.11%-42.30M

-75.93%-29.34M

-102.31%-171.00K

302.11%14.49M

24.01%-5.37M

-95.02%-16.68M

227.26%7.40M

-274.04%-7.17M

41.61%-7.06M

-115.29%-8.55M

25.11%-5.82M

16.08%-1.92M

68.55%-12.10M

37.53%-3.97M

-590.34%-7.76M

-116.14%-2.28M

-283.06%-38.47M

-338.61%-6.36M

7.37%-1.12M

-33.29%-1.06M

-368.23%-10.04M

-985.80%-1.45M

-537.88%-1.21M

-1000.65%-792.64K

-4191.79%-2.14M

-143.73%-133.50K

94.03%-190.35K

62.36%-72.02K

-288.37%-49.97K

-402.58%-54.78K

-6207.19%-3.19M

-1773.11%-191.34K

--26.53K

---10.90K

---50.56K

---10.21K

Betriebsergebnisse und -verluste

142.15%78.90M

121.89%66.23M

-6.80%59.97M

917.98%229.96M

51.27%32.58M

53.76%29.85M

288.11%64.35M

17.66%22.59M

91.23%21.54M

42.22%19.41M

141.23%16.58M

160.25%19.20M

424.44%11.26M

1121.15%13.65M

868.15%6.87M

889.91%7.38M

200.39%2.15M

67.81%1.12M

-91.08%709.94K

-22.61%745.24K

-14.95%715.01K

31.60%666.06K

222.73%7.96M

75.26%963.00K

21.61%840.72K

-9.70%506.14K

-74.21%2.47M

-45.29%549.48K

-14.63%691.31K

14.69%560.54K

1654.77%9.57M

7757.28%1.00M

5962.63%809.79K

6756.87%488.76K

73574.19%545.19K

1648.56%12.78K

1838.61%13.36K

1013.75%7.13K

2.64%740.00

-7.70%731.00

--689.00

--640.00

--721.00

--792.00

--0.00

Abgegrenzte Steuer

----

---12.99M

---1.40M

--1.40M

----

Andere nicht monetäre Posten

2.76%-180.18M

-41944.30%-161.52M

-19688.96%-90.50M

-6076.45%-103.33M

-59873.23%-185.30M

292.04%386.00K

-53.85%462.00K

-411.55%-1.67M

167.83%310.00K

-230.52%-201.00K

11.68%1.00M

99.28%537.00K

-148.47%-457.00K

1198.04%154.00K

-56.26%896.46K

-95.55%269.47K

-109.49%-183.93K

-99.21%11.86K

-11.75%2.05M

368.13%6.06M

-62.23%1.94M

205.35%1.50M

362.60%2.32M

236.72%1.29M

4157.75%5.13M

--492.57K

--502.01K

--384.48K

-207.72%-126.47K

----

-100.00%0.00

--0.00

--117.41K

----

--19.37K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

166.75%5.14K

---60.05K

--997.00

--43.04K

--1.93K

Veränderung des Umlaufvermögens

-103.54%-2.45M

75.23%-18.08M

113.62%6.35M

114.22%1.04M

4628.73%69.20M

-978.03%-73.00M

-337.94%-46.63M

-54.97%-7.35M

-111.12%-1.53M

167.37%8.31M

376.33%19.60M

19.61%-4.74M

339.57%13.74M

-99.34%-12.34M

-766.92%-7.09M

-1912.59%-5.90M

-548.82%-5.74M

-819.82%-6.19M

-34.78%1.06M

85.36%-293.14K

281.17%1.28M

9098.48%859.99K

33797.17%1.63M

-2718.13%-2.00M

-954.28%-705.46K

-111.07%-9.56K

-93.88%4.81K

-18.77%76.50K

153.54%82.58K

599.29%86.36K

265.26%78.58K

95.18%94.18K

-508.25%-154.24K

-9.81%-17.30K

-197.66%-47.55K

1300.61%48.25K

-281.21%-25.36K

-1034.05%-15.75K

206.77%48.69K

196.09%3.44K

63.04%-6.65K

-116.30%-1.39K

---45.60K

---3.58K

---18.00K

--8.52K

-Änderung der Forderungen

----

-104.00%-5.00K

90.38%-5.00K

106.85%5.00K

-89.86%130.00K

-90.86%125.00K

92.92%-52.00K

86.68%-73.00K

48.36%1.28M

196.77%1.37M

-226.90%-734.00K

-19.13%-548.00K

22.53%864.52K

-332.82%-1.41M

191.20%578.39K

-565.73%-460.00K

331.61%705.55K

9.47%-326.37K

-127.09%-634.20K

259.19%98.77K

-255888.24%-304.63K

-1799.92%-360.52K

-868.70%-279.28K

-499.09%-62.05K

96.48%-119.00

-85.78%21.21K

75.27%-28.83K

211.11%15.55K

91.40%-3.38K

--149.11K

---116.59K

---13.99K

---39.29K

----

-Änderung des Inventars

----

-65.60%182.00K

78.19%-77.00K

143.75%77.00K

123.55%228.00K

360.00%529.00K

-1108.57%-353.00K

-1566.67%-176.00K

-123.70%-968.35K

103.61%115.00K

106.77%35.00K

104.34%12.00K

--4.09M

---3.18M

-454.41%-517.19K

-89.64%-276.75K

----

--145.93K

---145.93K

----

-Änderung bei den Vorauszahlungen

92.44%-827.00K

-108.88%-800.00K

129.20%1.14M

-459.56%-12.35M

-315.11%-10.93M

383.89%9.01M

-142.70%-3.91M

2848.00%3.44M

57.94%-2.63M

156.25%1.86M

245.28%9.15M

92.99%-125.00K

-622.45%-6.26M

-42.10%-3.31M

547.13%2.65M

-1040.37%-1.78M

7166.75%1.20M

-486.85%-2.33M

-138.52%-592.84K

108.03%189.74K

105.86%16.49K

2617.52%602.12K

4213.09%1.54M

-13400.33%-2.36M

-565.01%-281.70K

1064.32%22.16K

222.37%35.68K

107.31%17.76K

-116.22%-42.36K

108.65%1.90K

119.52%11.07K

--8.57K

-2204.82%-19.59K

---22.01K

---56.70K

-100.00%0.00

88.67%-850.00

-100.00%0.00

350.00%7.50K

---7.50K

--1.14K

--1.86K

---3.00K

--0.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-157.17%-3.70M

43.62%-4.65M

10.79%4.62M

1093.82%16.89M

233.95%6.47M

-352.83%-8.26M

-68.04%4.17M

36.10%-1.70M

-82.88%1.94M

158.84%3.27M

2283.95%13.04M

-140.35%-2.66M

2261.38%11.32M

-134.48%-5.55M

-48.75%547.15K

2131.70%6.59M

-128.60%-523.74K

-1170.58%-2.37M

261.89%1.07M

-1.76%295.27K

1568.47%1.83M

-12.62%221.05K

2981.53%295.01K

326.70%300.55K

-176.90%-124.70K

894.03%252.97K

-119.20%-10.24K

-4843.25%-132.58K

730.46%162.17K

202.67%25.45K

336.74%53.34K

-105.56%-2.68K

2.11%-25.72K

-57.35%-24.79K

-146.27%-22.53K

1289.91%48.25K

-1480.09%-26.28K

-1180.65%-15.75K

199.51%48.69K

-2557.58%-4.05K

112.49%1.90K

-124.48%-1.23K

---48.93K

--165.00

---15.25K

--5.02K

-Änderung bei anderen kurzfristigen Vermögenswerten

-96.92%2.27M

83.09%-12.48M

101.48%711.00K

63.11%-3.59M

21121.65%73.79M

-2283.02%-73.79M

-1419.01%-48.05M

-195.00%-9.74M

-103.69%-351.00K

212.29%3.38M

77.09%-3.16M

46.31%-3.30M

241.46%9.50M

-310.41%-3.01M

---13.80M

---6.15M

---6.72M

---733.41K

----

---43.11K

18753.82%111.05K

---86.98K

-381.54%-27.65K

-100.00%0.00

--589.00

-100.00%0.00

---5.74K

--8.47K

--0.00

275.50%1.77K

100.00%0.00

--0.00

---1.01K

---1.35K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

427.52%857.00K

----

-100.00%0.00

126.98%162.46K

----

-118.43%-90.00K

15226.05%90.00K

-471.76%-602.03K

110.19%44.90K

791.82%488.37K

-100.63%-595.00

-204.09%-105.30K

-205.13%-440.75K

-256.80%-70.59K

142.43%94.47K

347.58%101.16K

609.89%419.26K

-125.18%-19.79K

-413.08%-222.64K

28.70%22.60K

196.17%59.06K

925.15%78.58K

44.45%71.11K

-71.90%17.56K

---61.41K

--7.67K

--49.23K

--62.50K

----

100.00%0.00

-100.00%0.00

----

100.00%0.00

98.25%-48.00

-98.63%48.00

--1.47K

---750.00

---2.75K

--3.50K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-113.92%-112.28M

-201.45%-119.45M

-87.13%-82.61M

-1351.41%-68.01M

-917.08%-52.49M

-942.57%-39.63M

-274.31%-44.15M

-44.90%5.43M

-82.33%6.42M

-63.38%4.70M

182.38%25.33M

204.46%9.86M

849.22%36.36M

287.91%12.84M

402.63%8.97M

-290.79%-9.44M

-1184.96%-4.85M

-671.82%-6.83M

-3251.51%-2.96M

26.43%-2.42M

79.49%-377.67K

-32.85%-885.39K

126.17%94.04K

-1224.38%-3.28M

-586.33%-1.84M

-73.16%-666.44K

5.44%-359.38K

12.17%-247.98K

36.09%-268.30K

-37.62%-384.86K

-63.94%-380.06K

-323.00%-282.33K

-476.77%-419.81K

-318.63%-279.66K

-1850.19%-231.83K

-80.68%-66.75K

-21.27%-72.79K

37.53%-66.80K

119.11%13.25K

-190.99%-36.94K

-176.26%-60.02K

-45224.05%-106.94K

---69.32K

---12.70K

---21.73K

--237.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-27.35%28.20M

30.88%35.33M

216.67%59.51M

65.88%36.98M

130.87%38.82M

445.02%27.00M

249.21%18.79M

598.90%22.30M

321.77%16.82M

-76.89%4.95M

-116.00%-12.59M

-93.80%3.19M

-55.89%3.99M

112204.79%21.43M

1915169.58%78.70M

875831.77%51.48M

8903.99%9.04M

101.99%19.08K

-94.54%4.11K

-97.57%5.88K

-57.46%100.39K

-92.17%9.45K

-41.46%75.19K

63.05%242.08K

89.28%235.98K

584.24%120.70K

283.67%128.45K

452.27%148.47K

102.52%124.67K

301.27%17.64K

577.18%33.48K

770.00%26.88K

4801.35%61.56K

-62.49%4.40K

-90.24%4.94K

-56.55%3.09K

-93.74%1.26K

585.32%11.72K

3872.47%50.65K

--7.11K

792.31%20.08K

--1.71K

--1.27K

--0.00

--2.25K

--0.00

Investitionsausgaben

1.96%39.58M

138.02%65.46M

219.49%60.15M

67.18%37.27M

130.87%38.82M

455.28%27.50M

8267.11%18.83M

598.90%22.30M

124.66%16.82M

-76.89%4.95M

-99.71%225.00K

-93.80%3.19M

-17.19%7.49M

112204.79%21.43M

1914703.58%78.70M

875831.77%51.48M

8903.99%9.04M

101.99%19.08K

-94.53%4.11K

-97.57%5.88K

-57.46%100.39K

-92.17%9.45K

-41.46%75.19K

63.05%242.08K

89.28%235.98K

584.24%120.70K

283.67%128.45K

452.27%148.47K

81.84%124.67K

-52.36%17.64K

577.18%33.48K

770.00%26.88K

5358.68%68.56K

215.98%37.03K

-90.24%4.94K

-56.55%3.09K

-93.74%1.26K

585.32%11.72K

3872.47%50.65K

--7.11K

792.31%20.08K

--1.71K

--1.27K

--0.00

--2.25K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-27.35%28.20M

30.88%35.33M

216.67%59.51M

65.88%36.98M

130.87%38.82M

445.02%27.00M

246.60%18.79M

598.90%22.30M

321.77%16.82M

-76.89%4.95M

-116.29%-12.82M

-93.80%3.19M

-55.89%3.99M

112204.79%21.43M

1914703.58%78.70M

875831.77%51.48M

58355.21%9.04M

101.99%19.08K

-94.53%4.11K

202.47%5.88K

-31.88%15.46K

222.64%9.45K

7200.10%75.19K

--1.94K

88.94%22.70K

34.13%2.93K

-79.46%1.03K

-100.00%0.00

-53.31%12.01K

106.69%2.18K

6412.99%5.01K

--5.57K

8308.82%25.73K

-445.55%-32.63K

-99.85%77.00

-100.00%0.00

-98.41%306.00

452.28%9.44K

--50.65K

--5.38K

--19.22K

--1.71K

----

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--225.00K

----

--0.00

----

0.00%-1.00

-100.00%0.00

-60.18%84.92K

-100.00%0.00

-100.00%-1.00

61.75%240.14K

89.32%213.28K

661.93%117.77K

347.65%127.42K

596.48%148.47K

214.42%112.66K

-58.26%15.46K

484.86%28.46K

589.87%21.32K

3671.58%35.83K

1527.69%37.03K

--4.87K

78.10%3.09K

10.59%950.00

--2.27K

-100.00%0.00

--1.74K

-61.82%859.00

----

--1.27K

--0.00

--2.25K

----

Netto-Cashflow aus Geschäftstransaktionen

--0.00

--1.41M

--0.00

100.00%0.00

--0.00

100.00%0.00

---9.39M

--0.00

---22.52M

-11528264.18%-23.17M

--0.00

100.00%0.00

-100.00%0.00

100.05%201.00

--0.00

12.40%-1.00M

--45.78K

---371.81K

--0.00

---1.14M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

--323.00K

---300.00K

--68.00K

--43.03M

----

--2.05M

--375.89K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

80.17%-31.73M

-354.44%-222.03M

-383.73%-357.51M

-143.95%-234.85M

-324.40%-159.99M

-54.91%-48.86M

-57.56%-73.91M

-401.54%-96.27M

-13.82%-37.70M

56.54%-31.54M

-208.75%-46.91M

77.73%-19.20M

27.19%-33.12M

-2463.91%-72.57M

6435.81%43.14M

-12961.91%-86.21M

-18095.30%-45.49M

-466.11%-2.83M

--660.00K

---660.00K

---250.00K

---500.00K

----

100.00%0.00

----

1677.67%12.82K

---12.82K

---567.00

--0.00

--721.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

69.85%-59.93M

-679.90%-255.95M

-349.51%-416.70M

-112.68%-272.13M

-264.58%-198.75M

44.39%-32.82M

-61.26%-92.70M

-471.61%-127.95M

-46.91%-54.51M

37.22%-59.01M

-61.65%-57.49M

83.74%-22.39M

30.62%-37.11M

-3771.67%-94.00M

-12618.30%-35.56M

-20577.56%-137.69M

-3483.62%-53.48M

-376.59%-2.43M

477.81%284.08K

-175.06%-665.88K

-532.42%-1.49M

-322.08%-509.45K

41.46%-75.19K

-63.05%-242.08K

-89.28%-235.98K

-584.24%-120.70K

-283.67%-128.45K

-452.27%-148.47K

-155.77%-124.67K

-2.48%-17.64K

-507.51%-33.48K

-770.00%-26.88K

-9011.03%-48.74K

-46.88%-17.21K

89.12%-5.51K

56.55%-3.09K

97.34%-535.00

-585.32%-11.72K

-3872.47%-50.65K

---7.11K

-792.31%-20.08K

---1.71K

---1.27K

--0.00

---2.25K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-101.40%-7.38M

476.72%531.13M

242.84%494.50M

9.46%146.28M

837.36%525.84M

179.32%92.09M

156.09%144.23M

662.08%133.64M

72020.51%56.10M

-51.64%32.97M

64.44%56.32M

45.36%17.54M

-100.04%-78.00K

114.62%68.18M

789.62%34.25M

2171.23%12.06M

--189.98M

47185.63%31.77M

2063.58%3.85M

-94.68%531.17K

100.00%0.00

-101.35%-67.47K

-122.20%-196.07K

4027.80%9.98M

-287.29%-980.07K

1190.28%5.00M

175.44%883.13K

9.44%241.70K

4.33%523.28K

489.13%387.29K

-45.84%320.62K

--220.86K

490.08%501.57K

-49.43%65.74K

--592.02K

--0.00

-55.73%85.00K

160.00%130.00K

-100.00%0.00

631.71%192.00K

--50.00K

--125.00K

--72.26K

--26.24K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-26.02%-2.28M

33558.20%583.51M

2473.09%48.05M

-752.75%-1.86M

12.31%-1.81M

79.54%-1.74M

26.71%-2.02M

79.34%-218.00K

-647.83%-2.06M

-9164.13%-8.52M

-2124.57%-2.76M

-481.35%-1.05M

29.32%-276.00K

98.32%-92.00K

17.20%-124.20K

-134.17%-181.47K

---390.48K

-8015.08%-5.47M

23.50%-150.00K

-94.67%531.17K

100.00%0.00

-101.46%-67.47K

-123.01%-196.07K

6146.31%9.97M

-309.93%-980.07K

1832.63%4.63M

295.25%852.24K

3205.91%159.68K

2170.29%466.86K

10705.40%239.79K

3278.39%215.62K

---5.14K

--20.56K

---2.26K

---6.78K

----

--0.00

100.00%0.00

----

--0.00

---2.74K

--26.24K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%1.00K

-57.91%41.81M

208.90%451.79M

12.77%150.97M

827.29%539.33M

140.27%99.34M

155.72%146.26M

--133.88M

--58.16M

-39.19%41.34M

65.53%57.20M

-100.00%0.00

--0.00

--67.99M

763.80%34.55M

--239.85M

----

--4.00M

--0.00

100.00%0.00

-100.00%0.00

-100.00%-1.00

163.13%361.80K

-80.95%20.00K

-78.77%47.98K

-86.19%66.42K

102.21%137.50K

-82.47%105.00K

--226.00K

465.88%481.00K

-47.69%68.00K

--598.80K

--0.00

-55.73%85.00K

160.00%130.00K

-100.00%0.00

--192.00K

--50.00K

--125.00K

--75.00K

--0.00

Barausschüttungen

787.91%5.14M

----

--0.00

13433.33%2.84M

--579.00K

----

--0.00

-93.31%21.00K

----

--314.00K

----

--177.50K

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-91.29%44.00K

205.56%110.00K

--92.00K

--120.00K

--505.00K

--36.00K

--0.00

----

-100.00%0.00

----

106.01%201.00K

-93.72%198.00K

46.37%282.00K

----

---3.35M

--3.15M

--192.66K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.99%1.00

-90.40%3.27K

99.99%-1.00

-89.11%1.09K

--10.89K

--34.05K

---10.00K

--10.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

-1604.32%-94.30M

---5.44M

---107.00K

---11.61M

-3788.67%-5.53M

-100.00%0.00

--0.00

--150.00K

--1.89M

108.34%18.70M

-100.00%0.00

--0.00

---224.26M

--187.21M

--37.05M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-101.40%-7.38M

476.72%531.13M

242.84%494.50M

9.46%146.28M

837.36%525.84M

179.32%92.09M

156.09%144.23M

662.08%133.64M

72020.51%56.10M

-51.64%32.97M

64.44%56.32M

45.36%17.54M

-100.04%-78.00K

114.62%68.18M

789.62%34.25M

2171.23%12.06M

--189.98M

47185.63%31.77M

2063.58%3.85M

-94.68%531.17K

100.00%0.00

-101.35%-67.47K

-122.20%-196.07K

4027.80%9.98M

-287.29%-980.07K

1190.28%5.00M

175.44%883.13K

9.44%241.70K

4.33%523.28K

489.13%387.29K

-45.84%320.62K

--220.86K

490.08%501.57K

-49.43%65.74K

--592.02K

--0.00

-55.73%85.00K

160.00%130.00K

-100.00%0.00

631.71%192.00K

--50.00K

--125.00K

--72.26K

--26.24K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

477.83%280.01M

325.39%124.28M

491.60%129.16M

3022.78%323.05M

2251.19%48.46M

42.77%29.21M

720.27%21.83M

440.77%10.35M

-60.46%2.06M

13.43%20.46M

-88.02%2.66M

-98.78%1.91M

-79.67%5.21M

477.06%18.04M

1035.60%22.21M

3389.94%157.27M

301.97%25.63M

-60.12%3.13M

-75.60%1.96M

187.91%4.51M

37.94%6.38M

1799.05%7.84M

45755.95%8.02M

808.86%1.57M

10929.60%4.62M

622.55%412.78K

-88.35%17.48K

-27.76%172.22K

-79.59%41.91K

-86.91%57.13K

83.31%150.05K

57.17%238.41K

46.70%205.39K

393.07%436.53K

-35.00%81.85K

-10.76%151.69K

141.03%140.01K

-24.16%88.53K

102.03%125.94K

6036.75%169.99K

11357.00%58.09K

43137.41%116.74K

--62.34K

--2.77K

--507.00

--270.00

Änderungen des Cashflows im aktuellen Zeitraum

-165.40%-179.59M

709.28%155.73M

-166.19%-4.89M

-1787.74%-193.89M

3214.75%274.59M

204.57%19.24M

-58.53%7.38M

1433.78%11.49M

351.11%8.28M

-43.45%-18.40M

526.93%17.80M

100.55%749.00K

-102.51%-3.30M

-157.00%-12.83M

-456.24%-4.17M

-5195.13%-135.06M

7139.54%131.64M

1639.06%22.51M

760.43%1.17M

-139.54%-2.55M

38.84%-1.87M

-134.73%-1.46M

-144.83%-177.22K

4268.78%6.45M

-2446.30%-3.06M

27767.92%4.21M

525.41%395.30K

-75.13%-154.74K

294.71%130.31K

93.42%-15.22K

-126.20%-92.92K

-26.52%-88.36K

182.68%33.01K

-549.01%-231.14K

1048.25%354.68K

-58.53%-69.83K

-89.56%11.68K

187.76%51.48K

-168.75%-37.40K

-173.96%-44.05K

4844.81%111.90K

-24848.52%-58.65K

--54.41K

--59.56K

--2.26K

--237.00

Endbestand an Zahlungsmitteln

-68.92%100.42M

477.83%280.01M

325.39%124.28M

491.60%129.16M

3022.78%323.05M

2251.19%48.46M

42.77%29.21M

720.17%21.83M

440.77%10.35M

-60.46%2.06M

13.43%20.46M

-88.01%2.66M

-98.78%1.91M

-79.67%5.21M

477.07%18.04M

1035.60%22.21M

3389.94%157.27M

301.97%25.63M

-60.12%3.13M

-75.60%1.96M

187.91%4.51M

37.94%6.38M

1799.05%7.84M

45755.95%8.02M

808.86%1.57M

10929.60%4.62M

622.55%412.78K

-88.35%17.48K

-27.76%172.22K

-79.59%41.91K

-86.91%57.13K

83.31%150.05K

57.17%238.41K

46.70%205.39K

393.07%436.53K

-35.00%81.85K

-10.76%151.69K

141.03%140.01K

-24.16%88.53K

102.03%125.94K

6036.75%169.99K

11357.00%58.09K

--116.74K

--62.34K

--2.77K

--507.00

Freier Cashflow

-66.31%-151.87M

-175.46%-184.92M

-126.70%-142.76M

-524.48%-105.29M

-778.68%-91.31M

-26751.60%-67.13M

-350.87%-62.97M

-352.66%-16.86M

-135.99%-10.39M

97.09%-250.00K

136.00%25.10M

110.95%6.67M

307.85%28.87M

-25.34%-8.59M

-2249.56%-69.73M

-2415.38%-60.92M

-2805.89%-13.89M

-665.80%-6.85M

-15845.77%-2.97M

31.32%-2.42M

76.99%-478.06K

-13.68%-894.83K

103.86%18.85K

-789.47%-3.53M

-428.64%-2.08M

-95.56%-787.14K

-17.96%-487.83K

-28.21%-396.44K

19.53%-392.97K

-27.10%-402.50K

-74.66%-413.54K

-342.78%-309.22K

-559.58%-488.37K

-303.31%-316.69K

-533.03%-236.77K

-58.53%-69.83K

7.56%-74.04K

27.73%-78.52K

47.02%-37.40K

-247.00%-44.05K

-234.07%-80.10K

-45945.57%-108.65K

---70.59K

---12.70K

---23.98K

--237.00

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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