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Corcept Therapeutics Inc

CORT

71.880USD

-0.130-0.18%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

7.62BMarktkapitalisierung

56.85KGV TTM



Corcept Therapeutics Inc

71.880

-0.130-0.18%

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

-78.41%5.13M

907.30%59.30M

39.54%73.83M

-2.61%41.18M

-8.48%23.76M

-82.37%5.89M

57.24%52.91M

134.40%42.29M

-26.36%25.96M

-32.45%33.39M

-30.91%33.65M

-59.31%18.04M

38.65%35.25M

40.93%49.43M

59.98%48.70M

-16.63%44.34M

-23.59%25.42M

-27.62%35.07M

-20.77%30.44M

108.12%53.19M

40.49%33.27M

125.17%48.45M

-13.66%38.43M

68.00%25.55M

-31.22%23.68M

-13.52%21.52M

307.37%44.51M

-2.28%15.21M

260.11%34.43M

444.60%24.88M

22.27%10.93M

878.99%15.57M

189.99%9.56M

9.75%4.57M

911.89%8.94M

1243.88%1.59M

285.54%3.30M

396.72%4.16M

114.89%883.00K

98.45%-139.00K

83.93%-1.78M

81.70%-1.40M

31.07%-5.93M

2.73%-8.98M

4.28%-11.06M

12.31%-7.67M

6.79%-8.60M

-17.03%-9.24M

-13.75%-11.55M

---8.74M

---9.23M

---7.89M

---10.16M

Nettoergebnis aus fortgeführten Aktivitäten

-25.99%20.55M

-1.94%30.75M

50.47%47.21M

28.92%35.49M

74.83%27.76M

88.87%31.36M

-9.33%31.38M

0.42%27.53M

-30.35%15.88M

-48.21%16.60M

13.58%34.61M

3.35%27.41M

-2.85%22.80M

23.31%32.05M

40.91%30.47M

-6.37%26.52M

-21.95%23.46M

-11.53%25.99M

-17.90%21.63M

40.33%28.33M

64.52%30.07M

33.50%29.38M

48.42%26.34M

10.94%20.19M

4.67%18.27M

-77.62%22.01M

29.00%17.75M

43.88%18.20M

297.88%17.46M

2039.00%98.33M

432.19%13.76M

1194.47%12.65M

23194.74%4.39M

379.35%4.60M

530.12%2.58M

150.46%977.00K

99.61%-19.00K

124.62%959.00K

90.00%-601.00K

74.36%-1.94M

65.33%-4.83M

64.99%-3.90M

44.92%-6.01M

36.53%-7.55M

-15.28%-13.93M

0.00%-11.12M

-31.49%-10.91M

-56.62%-11.90M

-9.52%-12.08M

---11.12M

---8.29M

---7.60M

---11.03M

Betriebsergebnisse und -verluste

158.10%462.00K

-26.98%460.00K

195.27%499.00K

-69.62%250.00K

-75.81%179.00K

-15.66%630.00K

-77.53%169.00K

23.20%823.00K

-7.73%740.00K

-6.27%747.00K

-2.46%752.00K

-11.64%668.00K

7.94%802.00K

41.81%797.00K

36.70%771.00K

48.53%756.00K

23.42%743.00K

0.18%562.00K

-1.91%564.00K

-3.23%509.00K

18.27%602.00K

668.49%561.00K

891.38%575.00K

822.81%526.00K

960.42%509.00K

52.08%73.00K

61.11%58.00K

533.33%57.00K

269.23%48.00K

220.00%48.00K

71.43%36.00K

-62.50%9.00K

-51.85%13.00K

-46.43%15.00K

-30.00%21.00K

-57.89%24.00K

-32.50%27.00K

-24.32%28.00K

-23.08%30.00K

54.05%57.00K

42.86%40.00K

76.19%37.00K

95.00%39.00K

94.74%37.00K

100.00%28.00K

425.00%21.00K

33.33%20.00K

280.00%19.00K

366.67%14.00K

--4.00K

--15.00K

--5.00K

--3.00K

Abgegrenzte Steuer

-91.36%-13.71M

-5.07%-3.86M

-71.69%-15.21M

-36.39%-13.96M

-6.48%-7.16M

17.80%-3.67M

0.18%-8.86M

3.69%-10.24M

32.30%-6.73M

-294.30%-4.47M

-315.99%-8.87M

-422.22%-10.63M

-85.35%-9.94M

-0.52%2.30M

133.28%4.11M

-32.97%3.30M

-205.20%-5.36M

-55.09%2.31M

-70.14%1.76M

0.29%4.92M

450.22%5.09M

48.51%5.15M

18.89%5.90M

98.46%4.91M

-70.78%926.00K

104.52%3.46M

--4.96M

--2.47M

--3.17M

---76.70M

----

Andere nicht monetäre Posten

----

208.62%179.00K

217.54%181.00K

-108.16%-52.00K

-89.61%59.00K

-89.72%58.00K

-89.77%57.00K

15.40%637.00K

10.51%568.00K

5540.00%564.00K

--557.00K

--552.00K

--514.00K

--10.00K

----

--0.00

--148.00K

----

-100.00%0.00

-1000.00%-54.00K

980.00%54.00K

5760.00%293.00K

-40.00%3.00K

0.00%6.00K

0.00%5.00K

150.00%5.00K

-44.44%5.00K

20.00%6.00K

-16.67%5.00K

-66.67%2.00K

0.00%9.00K

-16.67%5.00K

-25.00%6.00K

12.50%9.00K

-25.00%6.00K

-27.27%8.00K

-52.94%8.00K

--8.00K

--11.00K

--17.00K

----

--0.00

Veränderung des Umlaufvermögens

-201.00%-22.31M

153.71%17.35M

39.77%28.09M

-48.01%7.28M

-215.36%-7.41M

-401.16%-32.30M

651.48%20.10M

229.80%13.99M

-33.86%6.43M

391.93%10.72M

-441.20%-3.64M

-861.30%-10.78M

305.80%9.72M

169.76%2.18M

139.79%1.07M

-86.75%1.42M

53.87%-4.72M

-151.39%-3.13M

-107.10%-2.68M

244.76%10.69M

-389.67%-10.23M

163.40%6.08M

-108.25%-1.30M

33.67%-7.38M

-123.37%-2.09M

-946.02%-9.59M

340.45%15.70M

-2373.33%-11.13M

309.52%8.94M

61.34%-917.00K

-261.74%-6.53M

71.82%-450.00K

100.92%2.18M

-330.52%-2.37M

607.92%4.04M

-180.18%-1.60M

30.02%1.09M

298.84%1.03M

61.71%-795.00K

84.32%-570.00K

102.91%836.00K

-75.33%258.00K

-1158.18%-2.08M

-1412.64%-3.64M

121.46%412.00K

398.10%1.05M

93.45%-165.00K

123.40%277.00K

-26.82%-1.92M

--210.00K

---2.52M

---1.18M

---1.51M

-Änderung der Forderungen

61.54%-7.84M

188.36%5.74M

-183.65%-5.88M

191925.00%7.68M

-1259.67%-20.39M

-295.44%-6.50M

-65.84%-2.07M

100.41%4.00K

-435.57%-1.50M

-47.09%-1.64M

-212.41%-1.25M

81.81%-986.00K

-88.82%447.00K

73.66%-1.12M

44.79%1.11M

-236.90%-5.42M

159.18%4.00M

-271.22%-4.24M

129.19%768.00K

812.05%3.96M

-314.48%-6.76M

39.79%2.48M

-128.16%-2.63M

95.13%-556.00K

-114.93%-1.63M

110.86%1.77M

494.59%9.34M

-3838.97%-11.42M

1589.63%10.91M

-905.17%-16.32M

-322.35%-2.37M

88.62%-290.00K

221.66%646.00K

-488.41%-1.62M

207.14%1.06M

-292.15%-2.55M

45.09%-531.00K

53.06%-276.00K

-90.79%-994.00K

-114.52%-650.00K

-95.75%-967.00K

-43.77%-588.00K

-217.68%-521.00K

-205.21%-303.00K

15.70%-494.00K

-101.48%-409.00K

-16500.00%-164.00K

187.54%288.00K

---586.00K

---203.00K

--1.00K

---329.00K

--0.00

-Änderung des Inventars

-38.45%605.00K

-123.71%-78.00K

298.71%1.08M

-282.32%-1.68M

76.16%983.00K

163.20%329.00K

-229.83%-544.00K

12.71%922.00K

442.33%558.00K

-84.16%125.00K

-47.43%419.00K

-17.54%818.00K

-118.82%-163.00K

118.75%789.00K

210.69%797.00K

1053.49%992.00K

-34.79%866.00K

-978.97%-4.21M

-180.99%-720.00K

103.51%86.00K

45.93%1.33M

88.64%-390.00K

139.08%889.00K

7.82%-2.45M

54.24%910.00K

-78.99%-3.43M

-387.61%-2.27M

-750.61%-2.66M

138.21%590.00K

-1441.26%-1.92M

165.21%791.00K

317.35%409.00K

-632.41%-1.54M

27.68%143.00K

-537.91%-1.21M

-42.01%98.00K

12.84%290.00K

-46.92%112.00K

109.85%277.00K

192.35%169.00K

188.76%257.00K

2244.44%211.00K

1300.00%132.00K

78.92%-183.00K

784.62%89.00K

100.41%9.00K

72.50%-11.00K

63.54%-868.00K

76.79%-13.00K

---2.19M

---40.00K

---2.38M

---56.00K

-Änderung bei den Vorauszahlungen

-474.45%-13.53M

52.37%-3.04M

202.52%6.59M

-580.44%-1.74M

325.94%3.61M

-248.94%-6.38M

-20.86%-6.43M

107.21%363.00K

9522.22%848.00K

427.35%4.29M

-2108.30%-5.32M

-726.90%-5.03M

99.68%-9.00K

-206.51%-1.31M

90.74%-241.00K

117.03%803.00K

-911.97%-2.85M

-29.93%1.23M

-63.10%-2.60M

180.26%370.00K

-82.44%351.00K

150.62%1.75M

-129.31%-1.60M

-67.64%-461.00K

414.80%2.00M

-930.94%-3.46M

-24.51%-696.00K

62.23%-275.00K

-484.85%-635.00K

164.85%417.00K

-632.38%-559.00K

-127.50%-728.00K

135.56%165.00K

-219.52%-643.00K

72.13%105.00K

48.30%-320.00K

-156.65%-464.00K

64.02%538.00K

-84.63%61.00K

13.18%-619.00K

250.83%819.00K

248.94%328.00K

295.57%397.00K

-211.35%-713.00K

-1231.25%-543.00K

-47.78%94.00K

-5.73%-203.00K

54.74%-229.00K

26.32%48.00K

--180.00K

---192.00K

---506.00K

--38.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-100.00%0.00

124.48%363.00K

---34.00K

---551.00K

--153.00K

-6547.83%-1.48M

----

-97.75%23.00K

-9650.00%-3.25M

45.23%1.25M

----

10130.00%1.02M

107.17%34.00K

178.54%860.00K

----

100.30%10.00K

---474.00K

-1360.00%-1.09M

128.00%7.00K

-110033.33%-3.30M

--0.00

-475.00%-75.00K

-8.70%-25.00K

-99.98%3.00K

100.00%0.00

--20.00K

8.00%-23.00K

--12.94M

---12.94M

--0.00

---25.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

300.00%4.00K

0.00%-3.00K

-33.33%2.00K

-211.11%-10.00K

200.00%1.00K

---3.00K

--3.00K

400.00%9.00K

-112.50%-1.00K

-100.00%0.00

100.00%0.00

92.50%-3.00K

--8.00K

--231.00K

---188.00K

---40.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-818.18%-158.00K

564.71%79.00K

600.00%42.00K

-220.00%-18.00K

450.00%22.00K

43.33%-17.00K

-66.67%6.00K

138.46%15.00K

-93.33%4.00K

-500.00%-30.00K

460.00%18.00K

---39.00K

--60.00K

---5.00K

----

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-78.41%5.13M

907.30%59.30M

39.54%73.83M

-2.61%41.18M

-8.48%23.76M

-82.37%5.89M

57.24%52.91M

134.40%42.29M

-26.36%25.96M

-32.45%33.39M

-30.91%33.65M

-59.31%18.04M

38.65%35.25M

40.93%49.43M

59.98%48.70M

-16.63%44.34M

-23.59%25.42M

-27.62%35.07M

-20.77%30.44M

108.12%53.19M

40.49%33.27M

125.17%48.45M

-13.66%38.43M

68.00%25.55M

-31.22%23.68M

-13.52%21.52M

307.37%44.51M

-2.28%15.21M

260.11%34.43M

444.60%24.88M

22.27%10.93M

878.99%15.57M

189.99%9.56M

9.75%4.57M

911.89%8.94M

1243.88%1.59M

285.54%3.30M

396.72%4.16M

114.89%883.00K

98.45%-139.00K

83.93%-1.78M

81.70%-1.40M

31.07%-5.93M

2.73%-8.98M

4.28%-11.06M

12.31%-7.67M

6.79%-8.60M

-17.03%-9.24M

-13.75%-11.55M

---8.74M

---9.23M

---7.89M

---10.16M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--104.00K

--121.00K

4318.92%1.64M

307.84%416.00K

----

-100.00%0.00

-89.46%37.00K

436.84%102.00K

-100.00%0.00

-52.31%31.00K

120.75%351.00K

-84.03%19.00K

-90.48%12.00K

-84.92%65.00K

-77.86%159.00K

153.19%119.00K

200.00%126.00K

219.26%431.00K

151.05%718.00K

-88.54%47.00K

-83.66%42.00K

19.47%135.00K

535.56%286.00K

550.79%410.00K

233.77%257.00K

289.66%113.00K

-45.12%45.00K

-68.18%63.00K

-30.00%77.00K

-61.33%29.00K

-8.89%82.00K

2728.57%198.00K

400.00%110.00K

541.18%75.00K

--90.00K

--7.00K

-35.29%22.00K

---17.00K

-100.00%0.00

-69.09%34.00K

-100.00%0.00

-75.38%16.00K

1100.00%48.00K

511.11%110.00K

-31.03%40.00K

25.00%65.00K

-88.24%4.00K

157.14%18.00K

--58.00K

--52.00K

--34.00K

--7.00K

Investitionsausgaben

--104.00K

--121.00K

4318.92%1.64M

307.84%416.00K

----

-100.00%0.00

-89.46%37.00K

436.84%102.00K

-100.00%0.00

-52.31%31.00K

120.75%351.00K

-84.03%19.00K

-90.48%12.00K

-84.92%65.00K

-77.86%159.00K

153.19%119.00K

200.00%126.00K

219.26%431.00K

151.05%718.00K

-88.54%47.00K

-83.66%42.00K

19.47%135.00K

535.56%286.00K

550.79%410.00K

233.77%257.00K

289.66%113.00K

-45.12%45.00K

-68.18%63.00K

-30.00%77.00K

-61.33%29.00K

-8.89%82.00K

2728.57%198.00K

400.00%110.00K

--75.00K

--90.00K

--7.00K

-35.29%22.00K

----

-100.00%0.00

-69.09%34.00K

-100.00%0.00

-75.38%16.00K

1100.00%48.00K

511.11%110.00K

-31.03%40.00K

25.00%65.00K

-88.24%4.00K

157.14%18.00K

--58.00K

--52.00K

--34.00K

--7.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--104.00K

--121.00K

4318.92%1.64M

307.84%416.00K

----

-100.00%0.00

-89.46%37.00K

436.84%102.00K

-100.00%0.00

-52.31%31.00K

120.75%351.00K

-84.03%19.00K

-90.48%12.00K

-84.92%65.00K

-77.86%159.00K

153.19%119.00K

200.00%126.00K

219.26%431.00K

151.05%718.00K

-88.54%47.00K

-83.66%42.00K

19.47%135.00K

535.56%286.00K

550.79%410.00K

233.77%257.00K

289.66%113.00K

-45.12%45.00K

-68.18%63.00K

-30.00%77.00K

-61.33%29.00K

-8.89%82.00K

2728.57%198.00K

400.00%110.00K

541.18%75.00K

--90.00K

--7.00K

-35.29%22.00K

---17.00K

-100.00%0.00

-69.09%34.00K

-100.00%0.00

-75.38%16.00K

1100.00%48.00K

511.11%110.00K

-31.03%40.00K

25.00%65.00K

-88.24%4.00K

157.14%18.00K

--58.00K

--52.00K

--34.00K

--7.00K

Netto-Cashflow aus Anlageprodukten

65.98%-3.07M

-475.71%-64.24M

61.29%-42.40M

-149.13%-59.78M

-104.34%-9.01M

199.35%17.10M

-2367.52%-109.53M

42.57%-24.00M

510.97%207.47M

-112.25%-17.21M

82.69%-4.44M

-268.06%-41.78M

-1498.61%-50.48M

1106.21%140.54M

59.65%-25.64M

128.94%24.86M

-115.97%-3.16M

118.84%11.65M

-17.63%-63.55M

-11414.34%-85.90M

18078.18%19.78M

-3662.41%-61.85M

-61.47%-54.03M

96.47%-746.00K

99.68%-110.00K

94.00%-1.64M

-189.33%-33.46M

-43.38%-21.15M

-77.26%-34.22M

---27.42M

---11.56M

---14.75M

---19.30M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

64.82%-3.17M

-476.42%-64.36M

59.81%-44.04M

-149.80%-60.19M

-104.34%-9.01M

199.17%17.10M

-2187.47%-109.57M

42.35%-24.10M

510.87%207.47M

-112.27%-17.24M

81.44%-4.79M

-268.94%-41.80M

-1437.64%-50.50M

1151.97%140.47M

59.85%-25.80M

128.79%24.74M

-116.64%-3.28M

118.10%11.22M

-18.33%-64.27M

-7334.60%-85.94M

5477.11%19.73M

-3428.12%-61.99M

-62.11%-54.32M

94.55%-1.16M

98.93%-367.00K

93.60%-1.76M

-187.68%-33.51M

-41.90%-21.21M

-76.65%-34.29M

-36497.33%-27.45M

-12841.11%-11.65M

-213442.86%-14.95M

-88140.91%-19.41M

-541.18%-75.00K

---90.00K

---7.00K

35.29%-22.00K

--17.00K

100.00%0.00

69.09%-34.00K

100.00%0.00

75.38%-16.00K

-1100.00%-48.00K

-511.11%-110.00K

31.03%-40.00K

-25.00%-65.00K

88.24%-4.00K

-157.14%-18.00K

---58.00K

---52.00K

---34.00K

---7.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-7230.20%-39.80M

-695.82%-4.56M

-438.61%-21.09M

98.52%-2.15M

-400.00%-543.00K

1355.74%766.00K

71.95%-3.92M

-5188.61%-145.75M

135.77%181.00K

99.97%-61.00K

40.95%-13.96M

89.41%-2.76M

98.90%-506.00K

-31211.50%-206.97M

-503.05%-23.64M

-482.60%-26.03M

-22513.17%-45.95M

-359.03%-661.00K

117.58%5.87M

142.77%6.80M

101.34%205.00K

98.80%-144.00K

132.60%2.70M

-493.37%-15.91M

-895.47%-15.29M

-568.68%-12.03M

-349.21%-8.27M

181.35%4.04M

151.83%1.92M

411.91%2.57M

33.51%-1.84M

-823.98%-4.97M

-25.02%-3.71M

-322.05%-823.00K

-86.97%-2.77M

29.77%-538.00K

-119.12%-2.97M

82.73%-195.00K

-18.57%-1.48M

-25.16%-766.00K

17533.71%15.52M

-90.71%-1.13M

-230.42%-1.25M

---612.00K

---89.00K

-390.20%-592.00K

-100.50%-378.00K

-100.00%0.00

--204.00K

--76.01M

--198.00K

--13.16M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-14.30%-4.61M

-74.03%-5.69M

-58.90%-4.83M

-60.38%-4.43M

-62.09%-4.04M

-56.56%-3.27M

-63.06%-3.04M

-76.28%-2.76M

-95.14%-2.49M

-105.31%-2.09M

-87.44%-1.86M

-142.35%-1.57M

-237.57%-1.28M

---1.02M

---995.00K

---647.00K

-101.27%-378.00K

----

--29.86M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-5663.24%-27.43M

--0.00

---11.71M

97.61%-3.48M

---476.00K

--0.00

---145.43M

----

100.00%0.00

-805.72%-207.50M

-537.37%-25.77M

-524.79%-29.17M

-16461.46%-33.54M

-244.87%-22.91M

118.58%5.89M

143.17%6.87M

101.84%205.00K

54.97%-6.64M

132.60%2.70M

-493.37%-15.91M

-678.56%-11.12M

---14.75M

-398.34%-8.27M

463.23%4.04M

71.00%1.92M

----

118.78%2.77M

-73.71%718.00K

1398.67%1.12M

---4.07M

25.57%1.27M

106.58%2.73M

-99.57%75.00K

----

3637.04%1.01M

226.42%1.32M

1818.43%17.38M

----

--27.00K

--405.00K

--906.00K

-73.04%55.00K

-100.00%0.00

--204.00K

--46.15M

--198.00K

--13.16M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

132.31%1.74M

-49.52%889.00K

-14.26%980.00K

2.74%1.54M

-46.84%749.00K

124.33%1.76M

-31.31%1.14M

172.36%1.50M

1.95%1.41M

-74.24%785.00K

-62.15%1.66M

-88.42%550.00K

-65.78%1.38M

-86.88%3.05M

--4.40M

--4.75M

--4.04M

175.88%23.23M

----

209.29%8.42M

----

6.04%2.72M

----

-66.59%2.57M

----

199.07%7.68M

----

485.19%2.57M

----

--439.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1629.17%-14.11M

-448.04%-5.45M

-104.82%-10.36M

88.43%-211.00K

33.55%-816.00K

-17.61%-995.00K

67.62%-5.06M

44.83%-1.82M

34.96%-1.23M

66.38%-846.00K

-589.85%-15.63M

-105.34%-3.31M

88.52%-1.89M

-157.52%-2.52M

-8288.89%-2.27M

-2455.56%-1.61M

---16.44M

49.11%-977.00K

---27.00K

---63.00K

100.00%0.00

---1.92M

--0.00

---4.17M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-7230.20%-39.80M

-695.82%-4.56M

-438.61%-21.09M

98.52%-2.15M

-400.00%-543.00K

1355.74%766.00K

71.95%-3.92M

-5188.61%-145.75M

135.77%181.00K

99.97%-61.00K

40.95%-13.96M

89.41%-2.76M

98.90%-506.00K

-31211.50%-206.97M

-503.05%-23.64M

-482.60%-26.03M

-22513.17%-45.95M

-359.03%-661.00K

117.58%5.87M

142.77%6.80M

101.34%205.00K

98.80%-144.00K

132.60%2.70M

-493.37%-15.91M

-895.47%-15.29M

-568.68%-12.03M

-349.21%-8.27M

181.35%4.04M

151.83%1.92M

411.91%2.57M

33.51%-1.84M

-823.98%-4.97M

-25.02%-3.71M

-322.05%-823.00K

-86.97%-2.77M

29.77%-538.00K

-119.12%-2.97M

82.73%-195.00K

-18.57%-1.48M

-25.16%-766.00K

17533.71%15.52M

-90.71%-1.13M

-230.42%-1.25M

---612.00K

---89.00K

-390.20%-592.00K

-100.50%-378.00K

-100.00%0.00

--204.00K

--76.01M

--198.00K

--13.16M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-5.82%127.67M

22.80%137.29M

-25.40%128.59M

-50.07%149.75M

104.36%135.55M

122.52%111.80M

387.68%172.38M

384.86%299.94M

-14.54%66.33M

-46.94%50.24M

-62.96%35.35M

18.10%61.86M

1.87%77.62M

209.84%94.69M

63.06%95.43M

-37.99%52.38M

143.66%76.19M

-32.01%30.56M

0.66%58.52M

70.15%84.48M

-24.88%31.27M

32.61%44.95M

86.56%58.14M

49.90%49.65M

34.01%41.63M

9.12%33.89M

-7.31%31.16M

-12.78%33.12M

-39.73%31.06M

-35.11%31.06M

-19.54%33.62M

-6.79%37.98M

27.45%51.54M

31.32%47.87M

12.80%41.79M

7.35%40.74M

66.76%40.44M

36.11%36.45M

9.05%37.05M

-12.99%37.95M

-55.81%24.25M

-57.61%26.78M

-52.96%33.97M

-46.45%43.62M

-41.01%54.88M

-37.84%63.17M

106.94%72.22M

91.10%81.46M

134.72%93.03M

--101.63M

--34.90M

--42.63M

--39.63M

Änderungen des Cashflows im aktuellen Zeitraum

-366.54%-37.85M

-140.52%-9.62M

114.36%8.70M

83.41%-21.16M

-93.92%14.20M

47.65%23.75M

-506.64%-60.58M

-381.09%-127.56M

1582.79%233.61M

194.23%16.09M

2107.68%14.90M

-161.59%-26.52M

33.83%-15.76M

-137.41%-17.07M

97.35%-742.00K

265.87%43.05M

-144.75%-23.81M

433.58%45.63M

-111.95%-27.96M

-405.66%-25.95M

563.03%53.21M

-276.94%-13.68M

-583.44%-13.19M

534.10%8.49M

289.75%8.03M

386450.00%7.73M

206.48%2.73M

55.07%-1.96M

115.18%2.06M

-99.95%2.00K

-142.18%-2.56M

-516.56%-4.35M

-4488.35%-13.56M

-7.88%3.67M

1116.05%6.08M

215.47%1.04M

-97.75%309.00K

257.39%3.98M

91.69%-598.00K

90.62%-905.00K

221.72%13.71M

69.49%-2.53M

20.46%-7.19M

-4.37%-9.64M

2.70%-11.26M

3.47%-8.30M

-113.55%-9.04M

-19.57%-9.24M

-486.76%-11.57M

---8.60M

--66.73M

---7.73M

--2.99M

Endbestand an Zahlungsmitteln

-40.02%89.82M

-5.82%127.67M

22.80%137.29M

-25.40%128.59M

-50.07%149.75M

104.36%135.55M

122.52%111.80M

387.68%172.38M

384.86%299.94M

-14.54%66.33M

-46.94%50.24M

-62.96%35.35M

18.10%61.86M

1.87%77.62M

209.84%94.69M

63.06%95.43M

-37.99%52.38M

143.66%76.19M

-32.01%30.56M

0.66%58.52M

70.15%84.48M

-24.88%31.27M

32.61%44.95M

86.56%58.14M

49.90%49.65M

34.01%41.63M

9.12%33.89M

-7.31%31.16M

-12.78%33.12M

-39.73%31.06M

-35.11%31.06M

-19.54%33.62M

-6.79%37.98M

27.45%51.54M

31.32%47.87M

12.80%41.79M

7.35%40.74M

66.76%40.44M

36.11%36.45M

9.05%37.05M

-12.99%37.95M

-55.81%24.25M

-57.61%26.78M

-52.96%33.97M

-46.45%43.62M

-41.01%54.88M

-37.84%63.17M

106.94%72.22M

91.10%81.46M

--93.03M

--101.63M

--34.90M

--42.63M

Freier Cashflow

-78.85%5.02M

905.25%59.18M

36.54%72.19M

-3.36%40.77M

-8.48%23.76M

-82.35%5.89M

58.79%52.87M

134.08%42.18M

-26.33%25.96M

-32.42%33.36M

-31.41%33.30M

-59.25%18.02M

39.29%35.23M

42.50%49.36M

63.31%48.55M

-16.78%44.22M

-23.87%25.30M

-28.31%34.64M

-22.06%29.73M

111.33%53.14M

41.85%33.23M

125.73%48.32M

-14.21%38.14M

66.00%25.14M

-31.81%23.42M

-13.87%21.41M

310.03%44.46M

-1.43%15.15M

263.49%34.35M

453.05%24.85M

22.59%10.84M

870.81%15.37M

188.58%9.45M

7.95%4.49M

901.70%8.85M

1238.85%1.58M

280.84%3.27M

396.72%4.16M

114.85%883.00K

98.46%-139.00K

83.79%-1.81M

81.79%-1.40M

31.41%-5.95M

2.25%-9.03M

3.47%-11.17M

12.43%-7.71M

6.62%-8.67M

-16.58%-9.24M

-13.85%-11.57M

---8.80M

---9.28M

---7.93M

---10.16M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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