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Cocrystal Pharma Inc

COCP

1.940USD

+0.090+4.86%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

19.74MMarktkapitalisierung

VerlustKGV TTM



Cocrystal Pharma Inc

1.940

+0.090+4.86%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

37.26%-2.83M

4.99%-3.16M

-91.09%-5.12M

33.33%-3.70M

-44.74%-4.50M

32.03%-3.33M

69.90%-2.68M

-48.98%-5.55M

20.43%-3.11M

-67.45%-4.89M

-64.87%-8.91M

-41.92%-3.72M

-120.90%-3.91M

-22.72%-2.92M

-76.51%-5.40M

-19.27%-2.62M

19.10%-1.77M

-93.58%-2.38M

-131.37%-3.06M

-114.01%-2.20M

-208.42%-2.19M

37.56%-1.23M

38.44%-1.32M

50.88%-1.03M

197.11%2.02M

-24.68%-1.97M

1.69%-2.15M

-92.90%-2.09M

-1.27%-2.08M

31.33%-1.58M

30.51%-2.19M

79.00%-1.08M

49.23%-2.05M

24.31%-2.30M

1.29%-3.15M

-104.11%-5.17M

-159.27%-4.04M

-73.52%-3.04M

-179.81%-3.19M

-89.16%-2.53M

12.42%-1.56M

-116.83%-1.75M

-20.15%-1.14M

33.94%-1.34M

-86.97%-1.78M

-1787.98%-808.00K

-336.42%-948.00K

-1883.74%-2.03M

50.82%-952.00K

--47.87K

--400.98K

---102.10K

---1.94M

Nettoergebnis aus fortgeführten Aktivitäten

41.84%-2.30M

26.84%-3.27M

-18.58%-4.94M

-28.25%-5.34M

23.76%-3.96M

0.82%-4.46M

26.93%-4.17M

82.95%-4.17M

-23.31%-5.19M

-22.14%-4.50M

-44.63%-5.70M

-539.31%-24.43M

-53.69%-4.21M

-146.82%-3.69M

-47.60%-3.94M

-9.33%-3.82M

-37.59%-2.74M

96.88%-1.49M

-50.00%-2.67M

-130.69%-3.50M

-166.98%-1.99M

-8.04%-47.84M

4.56%-1.78M

-12.72%-1.52M

291.31%2.97M

-952.15%-44.29M

17.44%-1.86M

-34.00%-1.34M

39.05%-1.55M

107.90%5.20M

-20.10%-2.26M

68.92%-1.00M

36.49%-2.55M

-115.95%-65.75M

-270.28%-1.88M

-23.03%-3.23M

75.75%-4.01M

-1496.70%-30.45M

80.07%-508.00K

-155.47%-2.62M

-4346.77%-16.54M

-140.18%-1.91M

-153.63%-2.55M

872.41%4.73M

64.84%-372.00K

74.97%-794.00K

-917.93%-1.00M

14.31%-612.24K

70.98%-1.06M

---3.17M

---98.73K

---714.44K

---3.65M

Betriebsergebnisse und -verluste

-28.57%25.00K

-30.00%28.00K

-43.40%30.00K

-29.79%33.00K

-28.57%35.00K

-16.67%40.00K

12.77%53.00K

-99.75%47.00K

6.52%49.00K

0.00%48.00K

-6.00%47.00K

40614.89%19.14M

2.22%46.00K

6.67%48.00K

13.64%50.00K

23.68%47.00K

50.00%45.00K

-99.90%45.00K

83.33%44.00K

72.73%38.00K

30.43%30.00K

461220.00%46.13M

118.18%24.00K

57.14%22.00K

53.33%23.00K

-58.33%10.00K

-56.00%11.00K

-46.15%14.00K

-42.31%15.00K

-42.86%24.00K

-50.00%25.00K

-50.94%26.00K

-53.57%26.00K

-28.81%42.00K

11.11%50.00K

23.26%53.00K

24.44%56.00K

31.11%59.00K

-4.26%45.00K

-14.00%43.00K

-21.05%45.00K

-22.41%45.00K

-20.34%47.00K

620.18%50.00K

-5.00%57.00K

126.13%58.00K

-51.57%59.00K

-107.75%-9.61K

-47.70%60.00K

---221.97K

--121.82K

--124.02K

--114.72K

Abgegrenzte Steuer

----

100.00%0.00

----

-76.21%-12.12M

---486.00K

58.66%-554.00K

---419.00K

76.61%-6.88M

----

---1.34M

----

-92.00%-29.41M

----

-29359.62%-15.32M

--0.00

--52.00K

----

---52.00K

----

--0.00

Andere nicht monetäre Posten

-98.21%1.00K

200.00%5.00K

100.00%0.00

1080.00%49.00K

2900.00%56.00K

-66.67%-5.00K

99.88%-2.00K

-100.31%-5.00K

-100.00%-2.00K

---3.00K

-160000.00%-1.60M

160000.00%1.60M

0.00%-1.00K

--0.00

-200.00%-1.00K

---1.00K

-100.00%0.00

0.00%1.00K

-66.67%1.00K

-100.00%0.00

--3.00K

--1.00K

--3.00K

115.09%16.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

90.72%-106.00K

-99.99%14.00K

-66.67%-5.00K

62325.00%2.49M

---1.14M

142.02%93.58M

---3.00K

---4.00K

----

--38.66M

----

52.94%-1.51M

----

--2.81M

--45.99K

---3.21M

--2.93M

Veränderung des Umlaufvermögens

20.50%-632.00K

-101.27%-12.00K

-137.06%-467.00K

188.21%1.41M

-145.69%-795.00K

258.56%945.00K

167.38%1.26M

-491.51%-1.60M

6860.00%1.74M

-215.73%-596.00K

-10.06%-1.87M

-125.05%-271.00K

-96.46%25.00K

144.51%515.00K

-168.83%-1.70M

-1.10%1.08M

295.03%706.00K

-348.82%-1.16M

-271.27%-632.00K

189.42%1.09M

60.86%-362.00K

147.34%465.00K

165.47%369.00K

578.48%378.00K

-606.11%-925.00K

308.70%188.00K

158.90%139.00K

-392.59%-79.00K

-115.80%-131.00K

108.00%46.00K

-11.85%-236.00K

101.53%27.00K

77.14%829.00K

-133.88%-575.00K

50.82%-211.00K

-10943.75%-1.77M

9.60%468.00K

974.74%1.70M

-1850.00%-429.00K

-60.00%-16.00K

235.13%427.00K

-279.63%-194.00K

-57.14%-22.00K

-113.33%-10.00K

-1228.57%-316.00K

-44.07%108.00K

85.31%-14.00K

112.68%75.02K

102.06%28.00K

--193.11K

---95.31K

---591.74K

---1.36M

-Änderung der Forderungen

-102.65%-229.00K

-65.59%-563.00K

-35.31%425.00K

70.52%-74.00K

52.92%-113.00K

52.51%-340.00K

--657.00K

---251.00K

---240.00K

-12033.33%-716.00K

100.00%0.00

--0.00

-100.00%0.00

-76.00%6.00K

-154.55%-6.00K

-100.00%0.00

--556.00K

-79.84%25.00K

-92.47%11.00K

-68.29%52.00K

100.00%0.00

--124.00K

--146.00K

--164.00K

---1.08M

----

80.00%-1.00K

100.00%0.00

-100.00%0.00

--21.00K

---5.00K

---3.00K

--19.00K

----

--16.00K

---16.00K

----

--291.73K

---265.68K

---522.32K

-Änderung des Inventars

----

--219.54K

---629.58K

--78.01K

-Änderung bei den Vorauszahlungen

-77.61%45.00K

-10.14%62.00K

-158.26%-127.00K

635.98%1.21M

957.89%201.00K

-86.78%69.00K

109.57%218.00K

127.78%164.00K

137.50%19.00K

201.73%522.00K

-341.28%-2.28M

-47.83%72.00K

-77.78%8.00K

96.59%173.00K

-50.88%-516.00K

142.11%138.00K

209.09%36.00K

175.00%88.00K

-222.64%-342.00K

-22.97%57.00K

-250.00%-33.00K

-63.22%32.00K

-116.33%-106.00K

384.62%74.00K

122.45%22.00K

-36.03%87.00K

-11.36%-49.00K

-147.27%-26.00K

-136.84%-98.00K

25.93%136.00K

-169.84%-44.00K

125.23%55.00K

1017.24%266.00K

-35.71%108.00K

123.77%63.00K

-406.98%-218.00K

59.72%-29.00K

1088.24%168.00K

-762.50%-265.00K

-975.00%-43.00K

-620.00%-72.00K

57.50%-17.00K

2100.00%40.00K

-103.70%-4.00K

-137.04%-10.00K

---40.00K

-102.76%-2.00K

159.74%108.02K

111.44%27.00K

----

--72.40K

---180.83K

---235.91K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

42.81%-505.00K

-61.18%472.00K

-294.29%-748.00K

117.41%264.00K

-145.03%-883.00K

402.49%1.22M

-5.41%385.00K

-341.98%-1.52M

11435.29%1.96M

-219.64%-402.00K

134.58%407.00K

-136.33%-343.00K

-85.09%17.00K

126.46%336.00K

-305.86%-1.18M

-3.77%944.00K

133.53%114.00K

-515.03%-1.27M

-188.15%-290.00K

554.00%981.00K

-353.73%-340.00K

209.09%306.00K

54.46%329.00K

433.33%150.00K

596.30%134.00K

273.68%99.00K

210.94%213.00K

-60.71%-45.00K

-104.84%-27.00K

91.62%-57.00K

29.15%-192.00K

98.21%-28.00K

12.27%558.00K

-144.47%-680.00K

-65.24%-271.00K

-5907.41%-1.57M

-0.40%497.00K

892.23%1.53M

-256.52%-164.00K

550.00%27.00K

263.07%499.00K

-230.41%-193.00K

-283.33%-46.00K

81.82%-6.00K

-30700.00%-306.00K

--148.00K

---12.00K

---33.00K

--1.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

--57.00K

--17.00K

---17.00K

--17.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---11.00K

140.00%4.00K

--11.00K

-100.00%0.00

100.00%0.00

---10.00K

----

--9.00K

---18.00K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

142.86%3.00K

100.00%0.00

50.00%-3.00K

78.13%-7.00K

---7.00K

---8.00K

62.50%-6.00K

-1700.00%-32.00K

----

---16.00K

--2.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

37.26%-2.83M

4.99%-3.16M

-91.09%-5.12M

33.33%-3.70M

-44.74%-4.50M

32.03%-3.33M

69.90%-2.68M

-48.98%-5.55M

20.43%-3.11M

-67.45%-4.89M

-64.87%-8.91M

-41.92%-3.72M

-120.90%-3.91M

-22.72%-2.92M

-76.51%-5.40M

-19.27%-2.62M

19.10%-1.77M

-93.58%-2.38M

-131.37%-3.06M

-114.01%-2.20M

-208.42%-2.19M

37.56%-1.23M

38.44%-1.32M

50.88%-1.03M

197.11%2.02M

-24.68%-1.97M

1.69%-2.15M

-92.90%-2.09M

-1.27%-2.08M

31.33%-1.58M

30.51%-2.19M

79.00%-1.08M

49.23%-2.05M

24.31%-2.30M

1.29%-3.15M

-104.11%-5.17M

-159.27%-4.04M

-73.52%-3.04M

-179.81%-3.19M

-89.16%-2.53M

12.42%-1.56M

-116.83%-1.75M

-20.15%-1.14M

33.94%-1.34M

-86.97%-1.78M

-1787.98%-808.00K

-336.42%-948.00K

-1883.74%-2.03M

50.82%-952.00K

--47.87K

--400.98K

---102.10K

---1.94M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

--0.00

-100.00%0.00

-82.22%8.00K

391.67%59.00K

-100.00%0.00

--14.00K

--45.00K

50.00%12.00K

1450.00%62.00K

-100.00%0.00

700.00%8.00K

-78.95%4.00K

-88.19%15.00K

-73.12%25.00K

0.00%1.00K

-83.48%19.00K

3075.00%127.00K

272.00%93.00K

-93.33%1.00K

1337.50%115.00K

--4.00K

400.00%25.00K

--15.00K

--8.00K

-100.00%0.00

-84.85%5.00K

-100.00%0.00

-61.11%7.00K

83.33%33.00K

-98.36%2.00K

-93.47%13.00K

38.46%18.00K

260.00%18.00K

12100.00%122.00K

--199.00K

--13.00K

--5.00K

-66.67%1.00K

----

--0.00

101.79%3.00K

-97.63%1.00K

----

-100.00%0.00

---167.98K

--42.24K

--35.45K

--242.43K

Investitionsausgaben

-100.00%0.00

--0.00

-100.00%0.00

-82.22%8.00K

391.67%59.00K

-100.00%0.00

--14.00K

--45.00K

50.00%12.00K

1450.00%62.00K

-100.00%0.00

700.00%8.00K

-78.95%4.00K

-88.19%15.00K

-73.12%25.00K

0.00%1.00K

-83.48%19.00K

3075.00%127.00K

272.00%93.00K

-93.33%1.00K

1337.50%115.00K

--4.00K

400.00%25.00K

--15.00K

--8.00K

-100.00%0.00

-84.85%5.00K

-100.00%0.00

-61.11%7.00K

83.33%33.00K

-98.36%2.00K

-93.47%13.00K

38.46%18.00K

260.00%18.00K

12100.00%122.00K

--199.00K

--13.00K

--5.00K

-66.67%1.00K

----

--0.00

--3.00K

-97.63%1.00K

----

-100.00%0.00

----

--42.24K

--35.45K

--242.43K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

--0.00

-100.00%0.00

-82.22%8.00K

391.67%59.00K

-100.00%0.00

--14.00K

--45.00K

50.00%12.00K

1450.00%62.00K

-100.00%0.00

700.00%8.00K

-78.95%4.00K

-88.19%15.00K

-73.12%25.00K

0.00%1.00K

-83.48%19.00K

3075.00%127.00K

272.00%93.00K

-93.33%1.00K

1337.50%115.00K

--4.00K

400.00%25.00K

--15.00K

--8.00K

-100.00%0.00

-84.85%5.00K

-100.00%0.00

-61.11%7.00K

83.33%33.00K

-98.36%2.00K

-93.47%13.00K

38.46%18.00K

260.00%18.00K

12100.00%122.00K

--199.00K

--13.00K

--5.00K

-66.67%1.00K

----

--0.00

101.79%3.00K

-97.63%1.00K

----

-100.00%0.00

---167.98K

--42.24K

--35.45K

--242.43K

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--1.40M

-78.57%12.00K

-100.00%0.00

52.00%-12.00K

----

--56.00K

--2.00K

---25.00K

----

-100.00%0.00

----

--2.50M

--9.00K

--5.40M

---13.00K

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

100.00%0.00

----

-100.00%0.00

-186.36%-19.00K

77.78%32.00K

-161.11%-11.00K

0.00%19.00K

-89.81%22.00K

350.00%18.00K

100.69%18.00K

-96.77%19.00K

--216.00K

--4.00K

-6586.51%-2.63M

--589.00K

----

--40.48K

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

--0.00

100.00%0.00

82.22%-8.00K

-391.67%-59.00K

100.00%0.00

---14.00K

---45.00K

-50.00%-12.00K

-1450.00%-62.00K

100.00%0.00

-700.00%-8.00K

78.95%-4.00K

88.19%-15.00K

73.12%-25.00K

0.00%-1.00K

83.48%-19.00K

-3075.00%-127.00K

-272.00%-93.00K

93.33%-1.00K

-1337.50%-115.00K

---4.00K

-101.79%-25.00K

-225.00%-15.00K

---8.00K

100.00%0.00

4327.27%1.40M

-65.71%12.00K

-100.00%0.00

64.81%-19.00K

-3400.00%-33.00K

135.00%35.00K

111.60%21.00K

-1180.00%-54.00K

-92.86%1.00K

-103.68%-100.00K

-1492.31%-181.00K

-99.82%5.00K

-97.57%14.00K

90600.00%2.71M

1400.00%13.00K

6754.56%2.77M

--576.00K

-101.79%-3.00K

97.63%-1.00K

214.20%40.48K

100.00%0.00

--167.98K

---42.24K

---35.45K

---242.43K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

----

100.00%0.00

57242.86%4.00M

-16.67%-7.00K

22.22%-7.00K

36.36%-7.00K

-100.02%-7.00K

-100.29%-6.00K

-100.25%-9.00K

-100.07%-11.00K

82879.55%36.42M

-87.53%2.06M

36.01%3.61M

37114.29%15.55M

32.31%-44.00K

326.96%16.55M

10962.50%2.66M

---42.00K

-100.85%-65.00K

227.36%3.88M

-97.60%24.00K

-100.00%0.00

156.17%7.69M

--1.18M

--1.00M

-98.00%80.00K

--3.00M

-100.00%0.00

--4.01M

-100.00%0.00

-57.68%5.01M

200.00%3.00K

-100.00%0.00

10557.89%4.05M

327.30%11.83M

-50.00%1.00K

--58.00K

26.39%38.00K

69125.00%2.77M

-97.79%2.00K

100.00%0.00

-87.20%30.07K

-99.78%4.00K

--90.59K

---450.33K

--234.88K

--1.84M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-16.67%-7.00K

22.22%-7.00K

36.36%-7.00K

30.00%-7.00K

33.33%-6.00K

18.18%-9.00K

-22.22%-11.00K

77.27%-10.00K

84.21%-9.00K

80.00%-11.00K

78.57%-9.00K

32.31%-44.00K

-9.62%-57.00K

-189.47%-55.00K

---42.00K

---65.00K

-105.20%-52.00K

-101.90%-19.00K

--0.00

--1.00M

----

---2.46M

---482.01K

--259.88K

--1.19M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

--4.00M

----

--0.00

-100.00%0.00

--36.43M

-87.52%2.07M

33.65%3.62M

--15.55M

--0.00

322.76%16.61M

--2.71M

--0.00

-100.00%0.00

--3.93M

--0.00

156.13%7.68M

----

--0.00

-100.00%0.00

--3.00M

-100.00%0.00

--0.00

--4.01M

-100.00%0.00

-57.64%5.00M

--0.00

--4.05M

329.53%11.81M

--0.00

--2.75M

--0.00

----

-100.00%0.00

--0.00

--650.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

----

--43.00K

-100.00%0.00

--1.00K

--184.00K

--0.00

--80.00K

----

-100.00%0.00

--0.00

-85.00%3.00K

200.00%3.00K

-100.00%0.00

5.26%20.00K

-50.00%1.00K

--58.00K

660.00%38.00K

375.00%19.00K

--2.00K

--0.00

--5.00K

--4.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

200.26%25.07K

----

--2.55M

--31.68K

---25.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

----

100.00%0.00

57242.86%4.00M

-16.67%-7.00K

22.22%-7.00K

36.36%-7.00K

-100.02%-7.00K

-100.29%-6.00K

-100.25%-9.00K

-100.07%-11.00K

82879.55%36.42M

-87.53%2.06M

36.01%3.61M

37114.29%15.55M

32.31%-44.00K

326.96%16.55M

10962.50%2.66M

---42.00K

-100.85%-65.00K

227.36%3.88M

-97.60%24.00K

-100.00%0.00

156.17%7.69M

--1.18M

--1.00M

-98.00%80.00K

--3.00M

-100.00%0.00

--4.01M

-100.00%0.00

-57.68%5.01M

200.00%3.00K

-100.00%0.00

10557.89%4.05M

327.30%11.83M

-50.00%1.00K

--58.00K

26.39%38.00K

69125.00%2.77M

-97.79%2.00K

100.00%0.00

-87.20%30.07K

-99.78%4.00K

--90.59K

---450.33K

--234.88K

--1.84M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-62.41%9.94M

-56.08%13.10M

-43.93%18.22M

-35.64%21.92M

-28.99%26.43M

-29.24%29.81M

-36.36%32.49M

-37.90%34.06M

-36.65%37.22M

-31.71%42.13M

-23.92%51.06M

64.54%54.84M

77.72%58.76M

93.82%61.69M

246.56%67.11M

53.33%33.33M

342.69%33.06M

426.65%31.83M

157.38%19.36M

152.13%21.74M

171.37%7.47M

28.24%6.04M

9.52%7.52M

574.57%8.62M

254.18%2.75M

250.41%4.71M

99.07%6.87M

-17.81%1.28M

-78.65%777.00K

-77.23%1.34M

-31.28%3.45M

-84.82%1.56M

-60.76%3.64M

-52.42%5.91M

-68.18%5.02M

-28.16%10.24M

133.65%9.28M

312.94%12.41M

287.36%15.78M

448.56%14.26M

283.95%3.97M

63.10%3.01M

45.92%4.07M

-45.25%2.60M

-78.08%1.03M

717.74%1.84M

1502.65%2.79M

6074.09%4.75M

1032.99%4.72M

---298.34K

--174.21K

--76.88K

--416.33K

Änderungen des Cashflows im aktuellen Zeitraum

34.85%-2.94M

6.65%-3.16M

-91.09%-5.12M

-136.81%-3.70M

-42.62%-4.51M

31.09%-3.38M

70.13%-2.68M

58.13%-1.56M

19.23%-3.16M

-67.13%-4.91M

-65.69%-8.98M

-111.04%-3.73M

-1561.19%-3.92M

-339.14%-2.94M

-143.46%-5.42M

1524.88%33.78M

-98.12%268.00K

-13.69%1.23M

942.30%12.47M

-116.13%-2.37M

143.11%14.27M

172.62%1.42M

31.39%-1.48M

-119.62%-1.10M

1071.46%5.87M

-245.25%-1.96M

-2.42%-2.16M

194.94%5.59M

124.03%501.00K

74.93%-568.00K

-338.24%-2.11M

136.32%1.90M

-315.84%-2.08M

27.77%-2.27M

126.25%884.00K

-442.52%-5.22M

-90.61%966.00K

-425.41%-3.14M

-215.36%-3.37M

3.32%1.52M

557.32%10.29M

219.16%964.00K

-12.54%-1.07M

175.45%1.48M

265.08%1.56M

-364.00%-809.00K

-936.13%-949.00K

-2108.47%-1.95M

-179.28%-948.00K

--306.44K

---91.59K

--97.33K

---339.45K

Endbestand an Zahlungsmitteln

-68.08%7.00M

-62.41%9.94M

-56.08%13.10M

-43.93%18.22M

-35.64%21.92M

-28.99%26.43M

-29.15%29.81M

-36.42%32.49M

-37.90%34.06M

-36.65%37.22M

-31.79%42.08M

-23.85%51.11M

64.54%54.84M

77.72%58.76M

93.82%61.69M

246.56%67.11M

53.33%33.33M

342.69%33.06M

426.65%31.83M

157.38%19.36M

152.13%21.74M

171.37%7.47M

28.24%6.04M

9.52%7.52M

574.57%8.62M

254.18%2.75M

250.41%4.71M

99.07%6.87M

-17.81%1.28M

-78.65%777.00K

-77.23%1.34M

-31.28%3.45M

-84.82%1.56M

-60.76%3.64M

-52.42%5.91M

-68.18%5.02M

-28.16%10.24M

133.65%9.28M

312.94%12.41M

287.36%15.78M

448.56%14.26M

283.95%3.97M

63.10%3.01M

45.92%4.07M

-31.04%2.60M

12663.86%1.03M

2130.67%1.84M

1502.65%2.79M

4802.25%3.77M

--8.10K

--82.62K

--174.21K

--76.88K

Freier Cashflow

37.38%-2.83M

6.65%-3.16M

-91.09%-5.12M

33.50%-3.70M

-42.93%-4.51M

30.99%-3.38M

70.11%-2.68M

-49.36%-5.56M

19.28%-3.16M

-67.41%-4.91M

-65.90%-8.97M

-41.11%-3.72M

-117.83%-3.91M

-23.01%-2.93M

-75.55%-5.41M

-13.41%-2.64M

21.31%-1.79M

-93.50%-2.38M

-114.19%-3.08M

-125.48%-2.33M

-214.45%-2.28M

37.98%-1.23M

33.33%-1.44M

50.69%-1.03M

195.68%1.99M

-25.63%-1.98M

1.33%-2.16M

-91.67%-2.09M

0.10%-2.08M

31.39%-1.58M

30.80%-2.19M

78.94%-1.09M

48.65%-2.08M

27.17%-2.30M

6.70%-3.16M

-103.77%-5.18M

-159.59%-4.06M

-80.38%-3.16M

-197.28%-3.39M

-90.13%-2.54M

12.13%-1.56M

-116.15%-1.75M

-20.02%-1.14M

33.94%-1.34M

-86.97%-1.78M

-1794.24%-811.00K

-364.54%-949.00K

-1372.49%-2.03M

56.29%-952.00K

--47.87K

--358.74K

---137.55K

---2.18M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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