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Corbus Pharmaceuticals Holdings Inc

CRBP

Zur Watchlist hinzufügen

9.250USD

+0.180+1.98%

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

171.38MMarktkapitalisierung

VerlustKGV TTM

Corbus Pharmaceuticals Holdings Inc

9.250

+0.180+1.98%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Corbus Pharmaceuticals Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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FY2023Q2

FY2023Q1

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FY2022Q3

FY2022Q2

FY2022Q1

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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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-55.72%-25.57M

-45.50%-15.92M

-11.53%-15.55M

-85.62%-16.60M

-106.10%-16.42M

-82.10%-10.94M

-94.28%-13.94M

-14.65%-8.94M

47.29%-7.97M

19.40%-6.01M

0.95%-7.18M

36.22%-7.80M

-42.39%-15.11M

23.16%-7.45M

-945.44%-7.25M

30.23%-12.23M

51.33%-10.62M

46.76%-9.70M

103.14%856.95K

34.12%-17.53M

20.98%-21.81M

19.23%-18.22M

-59.50%-27.25M

-62.33%-26.61M

-367.50%-27.60M

-60.42%-22.56M

-93.14%-17.09M

-194.97%-16.39M

745.17%10.32M

-54.32%-14.06M

-39.72%-8.85M

2.77%-5.56M

75.90%-1.60M

-71.04%-9.11M

-97.81%-6.33M

-126.18%-5.71M

-163.87%-6.64M

-504.82%-5.33M

-28.90%-3.20M

-13076.94%-2.53M

-96.49%-2.51M

33.32%-881.02K

-329.41%-2.48M

106.05%19.47K

-814.38%-1.28M

-972.00%-1.32M

-2209.47%-578.31K

-84.67%-321.68K

-216.47%-139.98K

---123.25K

---25.04K

---174.19K

---44.23K

Nettoergebnis aus fortgeführten Aktivitäten

-35.29%-22.97M

-115.69%-20.55M

-69.35%-23.34M

-76.67%-17.66M

-146.10%-16.98M

-18.81%-9.53M

-37.10%-13.78M

-13.81%-10.00M

61.12%-6.90M

26.27%-8.02M

-14.48%-10.05M

33.70%-8.78M

-88.03%-17.74M

-6.03%-10.88M

-303.54%-8.78M

22.69%-13.25M

41.26%-9.44M

-19.15%-10.26M

93.76%-2.18M

55.02%-17.14M

45.83%-16.07M

67.60%-8.61M

-67.84%-34.90M

-1870.16%-38.11M

-13.04%-29.66M

-53.59%-26.58M

-42.39%-20.79M

117.84%2.15M

-124.32%-26.23M

-61.84%-17.31M

-109.62%-14.60M

-65.40%-12.07M

-56.66%-11.70M

-41.26%-10.69M

-30.28%-6.97M

-74.18%-7.30M

-158.12%-7.47M

-202.98%-7.57M

-137.22%-5.35M

-63.49%-4.19M

-88.33%-2.89M

-98.26%-2.50M

-241.69%-2.25M

-407.83%-2.56M

-1224.13%-1.54M

-334.76%-1.26M

-1007.64%-659.62K

-141.00%-504.61K

-166.40%-115.98K

---289.88K

---59.55K

---209.38K

---43.54K

Betriebsergebnisse und -verluste

-39.51%49.00K

-63.43%49.00K

-67.11%50.00K

-64.74%53.00K

-46.60%81.00K

-76.65%134.00K

2882.73%152.00K

84.26%150.31K

857.00%151.69K

1284.74%573.97K

102.14%5.10K

-79.53%81.57K

-103.08%-20.04K

-123.33%-48.45K

-127.57%-237.76K

51.14%398.50K

139.06%650.70K

-26.38%207.69K

326.75%862.36K

-17.65%263.66K

-14.81%272.19K

3.23%282.10K

28.08%202.08K

105.63%320.19K

109.33%319.49K

75.98%273.27K

19.22%157.77K

25.15%155.71K

86.36%152.62K

140.54%155.29K

4.50%132.34K

277.44%124.42K

160.08%81.90K

115.42%64.56K

518.82%126.64K

65.27%32.96K

82.18%31.49K

69.31%29.97K

39.21%20.46K

223.26%19.95K

221.82%17.29K

229.57%17.70K

202.86%14.70K

3327.78%6.17K

--5.37K

--4.85K

--180.00

----

Andere nicht monetäre Posten

-2115.38%-262.00K

-5.21%-404.00K

190.72%264.00K

37.94%-417.00K

102.80%13.00K

-178.71%-384.00K

-167.95%-291.00K

-256.33%-671.89K

-217.59%-465.11K

-186.84%-137.78K

-31.34%428.25K

-42.83%429.79K

-44.02%395.55K

-79.72%158.65K

-43.87%623.70K

53.53%751.77K

185.19%706.61K

42.69%782.21K

347.77%1.11M

175.45%489.66K

1435.17%247.77K

784.57%548.17K

2.56%248.14K

36.97%177.76K

-118.10%-18.56K

-2.83%61.97K

867.71%241.94K

113.11%129.78K

-70.11%102.55K

-92.40%63.77K

-45.79%25.00K

763.69%60.90K

2561.21%343.11K

831.39%839.01K

--46.12K

--7.05K

--12.89K

4656.45%90.08K

----

-305.30%-1.98K

----

-47.55%963.00

-3289.01%-158.43K

-138.29%-309.00

114.92%734.00

--1.84K

--4.97K

--807.00

---4.92K

Veränderung des Umlaufvermögens

-244.12%-4.30M

227.42%3.56M

360.54%5.90M

-152.38%-136.00K

26.78%-1.25M

-461.05%-2.79M

-239.49%-2.26M

173.93%259.62K

-239.14%-1.71M

-60.58%773.86K

932.86%1.62M

78.91%-351.17K

129.75%1.23M

184.53%1.96M

81.77%-194.79K

51.74%-1.66M

53.40%-4.13M

81.89%-2.32M

-131.90%-1.07M

-145.08%-3.45M

-540.44%-8.86M

-2288.42%-12.82M

925.14%3.35M

135.35%7.65M

-104.16%-1.38M

-45.40%586.00K

-91.02%326.79K

-579.82%-21.65M

326.51%33.21M

236.75%1.07M

508.62%3.64M

1755.55%4.51M

1075.41%7.79M

-263.36%-784.79K

-168.63%-890.32K

-80.70%243.13K

-1737.42%-798.24K

-62.82%480.41K

367.57%1.30M

-44.62%1.26M

194.55%48.75K

761.60%1.29M

-356.94%-484.81K

1782.98%2.27M

-29.71%-51.56K

-226.13%-195.29K

925.31%188.69K

8192.16%120.82K

-518.80%-39.75K

--154.84K

--18.40K

---1.49K

---6.42K

-Änderung der Forderungen

----

-100.00%0.00

100.00%0.00

479.82%2.50M

89.86%-97.32K

-103.07%-136.56K

63.23%-647.82K

75.45%-658.21K

---960.09K

-11.14%4.44M

---1.76M

---2.68M

--0.00

-20.00%5.00M

----

-100.00%0.00

100.00%0.00

--6.25M

525.00%6.25M

150.00%500.00K

---500.00K

--0.00

--1.00M

---1.00M

----

--0.00

----

-Änderung bei den Vorauszahlungen

-195.45%-1.95M

112.60%297.00K

606.87%2.66M

-491.50%-1.66M

-153.62%-659.00K

-2417.83%-2.36M

22.73%-524.00K

408.46%424.01K

318.99%1.23M

-169.61%-93.65K

-183.09%-678.11K

-132.76%-137.46K

-376.26%-561.22K

153.15%134.54K

58.91%816.11K

-59.40%419.59K

275.74%203.15K

78.92%-253.15K

-26.09%513.57K

42.61%1.03M

-57.77%54.07K

-15.57%-1.20M

254.43%694.89K

8.43%724.63K

131.05%128.02K

-437.14%-1.04M

-690.23%-449.98K

2.03%668.27K

45.58%-412.37K

114.76%308.18K

-39.00%76.24K

190.35%655.00K

-440.58%-757.79K

-239.87%-2.09M

405.75%124.99K

13.00%225.59K

-42.98%-140.18K

-120.92%-614.46K

-127.11%-40.88K

620.01%199.64K

-263.94%-98.05K

-11.03%-278.14K

5580.75%150.77K

-613.19%-38.39K

316.00%59.80K

---250.50K

--2.65K

--7.48K

---27.69K

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

97.28%-804.00

885.54%212.80K

48.26%-11.53K

136.94%10.67K

-2.14%-29.51K

6.23%-27.09K

51.94%-22.29K

-1205.20%-28.89K

-109.58%-28.89K

58.73%-28.89K

79.01%-46.38K

150.38%2.61K

--301.42K

-198.75%-70.00K

-550.41%-221.00K

109.66%1.04K

100.00%0.00

760.75%70.88K

305.43%49.07K

-124.30%-10.81K

-1730.35%-87.64K

143.66%8.23K

-198.49%-23.88K

--44.49K

92.64%-4.79K

---18.86K

-83.83%24.25K

100.00%0.00

---65.03K

----

7499900.00%150.00K

---150.00K

--0.00

100.00%0.00

166.67%2.00

100.00%0.00

--0.00

---2.00

---3.00

---13.72K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

-100.00%0.00

100.00%0.00

--411.00

-101.78%-44.41K

---775.00K

---1.70M

--0.00

--2.50M

----

--22.20K

----

290.53%4.73M

83.98%-4.73M

-100.00%0.00

100.00%0.00

-127.54%-2.48M

-1568.32%-29.52M

--25.54M

---1.93M

-268.15%-1.09M

-405.25%-1.77M

----

-100.00%0.00

-214.52%-296.31K

11.48%-350.19K

-232.83%-1.29M

-30.66%614.13K

251.79%258.74K

-134.81%-395.59K

---388.69K

--885.71K

---170.45K

--1.14M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-55.72%-25.57M

-45.50%-15.92M

-11.53%-15.55M

-85.62%-16.60M

-106.10%-16.42M

-82.10%-10.94M

-94.28%-13.94M

-14.65%-8.94M

47.29%-7.97M

19.40%-6.01M

0.95%-7.18M

36.22%-7.80M

-42.39%-15.11M

23.16%-7.45M

-945.44%-7.25M

30.23%-12.23M

51.33%-10.62M

46.76%-9.70M

103.14%856.95K

34.12%-17.53M

20.98%-21.81M

19.23%-18.22M

-59.50%-27.25M

-62.33%-26.61M

-367.50%-27.60M

-60.42%-22.56M

-93.14%-17.09M

-194.97%-16.39M

745.17%10.32M

-54.32%-14.06M

-39.72%-8.85M

2.77%-5.56M

75.90%-1.60M

-71.04%-9.11M

-97.81%-6.33M

-126.18%-5.71M

-163.87%-6.64M

-504.82%-5.33M

-28.90%-3.20M

-13076.94%-2.53M

-96.49%-2.51M

33.32%-881.02K

-329.41%-2.48M

106.05%19.47K

-814.38%-1.28M

-972.00%-1.32M

-2209.47%-578.31K

-84.67%-321.68K

-216.47%-139.98K

---123.25K

---25.04K

---174.19K

---44.23K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--6.00K

--7.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-113.16%-8.10K

617.27%13.45K

--37.97K

-102.29%-1.30K

-123.49%-3.80K

-100.56%-2.60K

----

-95.24%56.80K

-91.18%16.17K

529.77%463.61K

417.10%1.29M

1028.74%1.19M

-72.85%183.28K

-94.20%73.61K

-56.95%249.75K

132.88%105.80K

1519.66%675.15K

3063.92%1.27M

504.24%580.18K

-34.97%45.43K

-65.78%41.69K

-38.56%40.13K

3.24%96.02K

1351.25%69.86K

740.49%121.83K

3682.40%65.32K

--93.00K

-91.47%4.81K

80.98%14.49K

--1.73K

--0.00

--56.44K

--8.01K

--0.00

Investitionsausgaben

--6.00K

--7.00K

----

--0.00

-100.00%0.00

--0.00

--13.45K

--54.17K

----

-100.00%0.00

----

-95.24%56.80K

-91.18%16.17K

529.77%463.61K

417.10%1.29M

1028.74%1.19M

-72.85%183.28K

-94.20%73.61K

-56.95%249.75K

132.88%105.80K

1519.66%675.15K

3063.92%1.27M

504.24%580.18K

-34.97%45.43K

-65.78%41.69K

-38.56%40.13K

3.24%96.02K

1351.25%69.86K

740.49%121.83K

3682.40%65.32K

--93.00K

-91.47%4.81K

80.98%14.49K

--1.73K

--0.00

--56.44K

--8.01K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--6.00K

--7.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-113.16%-8.10K

617.27%13.45K

--37.97K

-102.29%-1.30K

-123.49%-3.80K

-100.56%-2.60K

----

-95.24%56.80K

-91.18%16.17K

529.77%463.61K

417.10%1.29M

1028.74%1.19M

-72.85%183.28K

-94.20%73.61K

-56.95%249.75K

132.88%105.80K

1519.66%675.15K

3063.92%1.27M

504.24%580.18K

-34.97%45.43K

-65.78%41.69K

-38.56%40.13K

3.24%96.02K

1351.25%69.86K

740.49%121.83K

3682.40%65.32K

--93.00K

-91.47%4.81K

80.98%14.49K

--1.73K

--0.00

--56.44K

--8.01K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--52.09K

----

Netto-Cashflow aus Anlageprodukten

23.94%22.46M

-754.50%-57.14M

227.81%19.64M

207.93%17.74M

118.45%18.12M

-15.96%8.73M

-241.01%-15.37M

-286.65%-16.44M

-1870.11%-98.24M

-11.81%10.39M

282.48%10.90M

147.09%8.81M

-87.09%5.55M

475.22%11.78M

-2211.47%-5.97M

-42.75%-18.70M

174.84%42.98M

---3.14M

--282.80K

---13.10M

---57.43M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

23.90%22.45M

-754.58%-57.15M

227.81%19.64M

207.93%17.74M

118.45%18.12M

-15.96%8.73M

-241.01%-15.37M

-286.65%-16.44M

-1870.11%-98.24M

-11.81%10.39M

282.48%10.90M

147.11%8.81M

-87.08%5.55M

470.74%11.78M

-2201.81%-5.97M

-42.73%-18.70M

174.82%42.96M

-6200.27%-3.18M

600.20%284.10K

-80886.76%-13.10M

-12286.50%-57.42M

104.03%52.09K

95.24%-56.80K

91.18%-16.17K

-529.77%-463.61K

-417.10%-1.29M

-1028.74%-1.19M

72.85%-183.28K

94.20%-73.61K

56.95%-249.75K

-132.88%-105.80K

-1519.66%-675.15K

-3063.92%-1.27M

-504.24%-580.18K

34.97%-45.43K

65.78%-41.69K

38.56%-40.13K

-3.24%-96.02K

-1351.25%-69.86K

-740.49%-121.83K

-3682.40%-65.32K

---93.00K

91.47%-4.81K

-80.98%-14.49K

---1.73K

--0.00

---56.44K

---8.01K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

----

573753.85%74.58M

-88.62%2.85M

-100.00%0.00

99.32%-13.00K

3152.28%25.04M

197573.38%34.96M

94412.48%106.58M

-912.85%-1.90M

-641.17%-820.50K

105.36%17.69K

65.45%-113.01K

-69.49%234.32K

-7.80%-110.70K

-29.16%-330.11K

-100.54%-327.13K

-96.47%767.94K

-100.22%-102.69K

-100.59%-255.59K

40.71%60.41M

2787.77%21.74M

189696.29%46.73M

22841.09%43.47M

13.20%42.93M

86.67%752.66K

61.74%-24.65K

-304.00%-191.17K

240.82%37.93M

-98.87%403.20K

-11.07%-64.42K

65.71%-47.32K

-72.60%11.13M

2029.82%35.59M

-137.36%-58.00K

-100.92%-138.00K

57967.12%40.61M

931.47%1.67M

-97.58%155.23K

251.22%14.99M

-654.46%-70.18K

242.17%162.02K

2026.93%6.42M

-50.79%4.27M

---9.30K

-50.16%47.35K

-9679.09%-333.06K

229590.70%8.67M

-100.00%0.00

--95.00K

--3.48K

--3.77K

--25.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-1371.17%-10.90M

-1389.93%-2.27M

-1443.86%-2.32M

-881.43%-1.83M

-569.08%-740.70K

53.92%-152.10K

54.13%-150.07K

-69.49%234.32K

-7.80%-110.70K

-8.02%-330.11K

-8.36%-327.13K

8.14%767.94K

-100.55%-102.69K

5.67%-305.58K

5.59%-301.88K

-5.65%710.16K

18872.30%18.65M

-118.82%-323.97K

-117.08%-319.75K

91.42%752.66K

-17.16%-99.33K

-17.19%-148.05K

-17.94%-147.30K

18.48%393.20K

-111.90%-84.78K

-7.40%-126.34K

-6.79%-124.89K

22.39%331.86K

-65.23%-40.01K

-67.57%-117.63K

-66.64%-116.95K

67.36%271.16K

---24.21K

3.16%-70.20K

2.39%-70.18K

164.03%162.02K

100.00%0.00

---72.49K

---71.90K

--61.37K

---116.37K

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--74.58M

-92.07%2.85M

-100.00%0.00

----

476760.82%35.94M

15207.36%30.54M

311833.25%115.59M

--197.00

--7.54K

--199.51K

--37.06K

--0.00

-100.00%0.00

-99.89%50.00K

35.90%62.54M

2169916400.00%21.70M

37974.42%30.50M

42728.20%43.99M

13.64%46.02M

-100.01%-1.00

103.41%80.10K

-29.95%102.71K

241.53%40.49M

-99.97%10.00K

377.32%39.38K

613.26%146.61K

-71.33%11.86M

2462.62%37.51M

-95.40%8.25K

-99.86%20.55K

--41.35M

187.47%1.46M

-97.20%179.44K

246.97%15.06M

-100.00%0.00

1027.55%509.21K

--6.42M

-57.71%4.34M

--62.60K

--45.16K

--0.00

--10.26M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

-100.00%0.00

--95.00K

----

--25.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

82.39%-13.00K

----

22609.21%6.69M

---6.69M

---73.84K

---87.34K

---29.72K

----

--0.00

100.00%0.00

34.10%-1.82M

---674.31K

-44461.42%-2.41M

-30.20%-189.87K

-14.13%-2.76M

--0.00

71.52%-5.42K

-115.75%-145.83K

-301.00%-2.42M

100.00%0.00

27.53%-19.01K

-65.16%-67.59K

2.94%-603.58K

-3427.59%-2.25M

---26.23K

---40.93K

---621.86K

87.47%-63.83K

----

-760.51%-509.21K

----

---59.18K

---216.69K

---1.59M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

----

573753.85%74.58M

-88.62%2.85M

-100.00%0.00

99.32%-13.00K

3152.28%25.04M

197573.38%34.96M

94412.48%106.58M

-912.85%-1.90M

-641.17%-820.50K

105.36%17.69K

65.45%-113.01K

-69.49%234.32K

-7.80%-110.70K

-29.16%-330.11K

-100.54%-327.13K

-96.47%767.94K

-100.22%-102.69K

-100.59%-255.59K

40.71%60.41M

2787.77%21.74M

189696.29%46.73M

22841.09%43.47M

13.20%42.93M

86.67%752.66K

61.74%-24.65K

-304.00%-191.17K

240.82%37.93M

-98.87%403.20K

-11.07%-64.42K

65.71%-47.32K

-72.60%11.13M

2029.82%35.59M

-137.36%-58.00K

-100.92%-138.00K

57967.12%40.61M

931.47%1.67M

-97.58%155.23K

251.22%14.99M

-654.46%-70.18K

242.17%162.02K

2026.93%6.42M

-50.79%4.27M

---9.30K

-50.16%47.35K

-9679.09%-333.06K

229590.70%8.67M

-100.00%0.00

--95.00K

--3.48K

--3.77K

--25.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

63.21%29.16M

37.63%27.65M

-14.95%20.71M

32.47%19.57M

24.14%17.87M

68.58%20.09M

170.04%24.36M

84.80%14.77M

-18.55%14.39M

-9.11%11.92M

-65.89%9.02M

-86.14%7.99M

-31.17%17.67M

-65.30%13.11M

-28.05%26.44M

-14.69%57.70M

-70.30%25.68M

-54.41%37.79M

-42.10%36.75M

45.08%67.63M

172.31%86.45M

51.12%82.89M

-13.24%63.47M

-48.16%46.62M

-23.95%31.75M

-1.46%54.85M

13.11%73.15M

26.73%89.92M

-33.41%41.75M

51.26%55.66M

49.60%64.68M

44.43%70.96M

312.69%62.70M

94.23%36.80M

96.29%43.23M

407.10%49.13M

23.13%15.19M

43.67%18.95M

138.28%22.03M

94.87%9.69M

97.02%12.34M

74.97%13.19M

8.69%9.24M

2949.23%4.97M

1966.68%6.26M

2174.97%7.54M

2310.23%8.50M

-68.84%163.04K

-44.14%303.02K

--331.27K

--352.84K

--523.25K

--542.48K

Änderungen des Cashflows im aktuellen Zeitraum

-283.08%-3.12M

167.82%1.51M

262.77%6.94M

-88.06%1.14M

348.56%1.70M

-189.90%-2.23M

-247.03%-4.26M

834.97%9.58M

103.92%379.44K

-45.72%2.47M

121.76%2.90M

103.28%1.02M

-130.23%-9.68M

137.64%4.56M

-1383.47%-13.33M

-1.21%-31.26M

270.13%32.02M

-439.96%-12.11M

-94.65%1.04M

-283.27%-30.88M

-226.57%-18.82M

115.42%3.56M

206.10%19.42M

200.51%16.85M

-69.13%14.87M

-66.06%-23.10M

-103.01%-18.31M

-166.99%-16.76M

483.25%48.17M

-153.71%-13.91M

-40.12%-9.02M

-6.53%-6.28M

-75.66%8.26M

790.00%25.90M

-106.55%-6.44M

-147.78%-5.89M

1380.33%33.93M

-362.25%-3.75M

-179.28%-3.12M

188.81%12.34M

-105.31%-2.65M

36.26%-812.00K

506.04%3.93M

-48.79%4.27M

-822.26%-1.29M

-4409.09%-1.27M

-4388.12%-967.82K

4994.60%8.34M

-627.85%-139.98K

---28.25K

---21.56K

---170.41K

---19.23K

Endbestand an Zahlungsmitteln

33.09%26.05M

63.21%29.16M

37.63%27.65M

-14.95%20.71M

32.47%19.57M

24.14%17.87M

68.58%20.09M

170.04%24.36M

84.79%14.77M

-18.55%14.39M

-9.11%11.92M

-65.89%9.02M

-86.14%7.99M

-31.17%17.67M

-65.30%13.11M

-28.05%26.44M

-14.69%57.70M

-70.30%25.68M

-54.41%37.79M

-42.10%36.75M

45.08%67.63M

172.31%86.45M

51.12%82.89M

-13.24%63.47M

-48.16%46.62M

-23.95%31.75M

-1.46%54.85M

13.11%73.15M

26.73%89.92M

-33.41%41.75M

51.26%55.66M

49.60%64.68M

44.43%70.96M

312.69%62.70M

94.60%36.80M

96.29%43.23M

407.10%49.13M

22.77%15.19M

43.55%18.91M

138.28%22.03M

94.87%9.69M

97.60%12.37M

74.79%13.17M

8.69%9.24M

2949.23%4.97M

1966.68%6.26M

2174.97%7.54M

2310.23%8.50M

-68.84%163.04K

--303.02K

--331.27K

--352.84K

--523.25K

Freier Cashflow

-55.76%-25.58M

-45.57%-15.93M

-11.53%-15.55M

-85.62%-16.60M

-106.10%-16.42M

-82.10%-10.94M

-94.28%-13.94M

-14.65%-8.94M

47.29%-7.97M

19.40%-6.01M

0.95%-7.18M

36.22%-7.80M

-42.21%-15.11M

23.59%-7.45M

-945.44%-7.25M

30.23%-12.23M

51.27%-10.63M

46.46%-9.76M

103.14%856.95K

34.16%-17.53M

22.29%-21.81M

23.60%-18.22M

-49.39%-27.31M

-60.64%-26.62M

-373.94%-28.06M

-66.64%-23.85M

-104.19%-18.28M

-165.95%-16.57M

457.08%10.24M

-47.66%-14.31M

-40.39%-8.95M

-8.26%-6.23M

57.03%-2.87M

-78.71%-9.69M

-94.97%-6.38M

-117.35%-5.76M

-158.74%-6.68M

-456.93%-5.42M

-31.46%-3.27M

-53334.97%-2.65M

-101.32%-2.58M

26.28%-974.02K

-291.99%-2.49M

101.51%4.97K

-815.61%-1.28M

-972.00%-1.32M

-2434.85%-634.75K

-89.27%-329.69K

-216.47%-139.98K

---123.25K

---25.04K

---174.19K

---44.23K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.