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Smart Powerr Corp
CREG
1.400
USD
+0.030
+2.19%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
0.000
USD
0.000
Nachbörsliches Trading (ET)
34.29M
Marktkapitalisierung
Verlust
KGV TTM
Smart Powerr Corp
1.400
+0.030
+2.19%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
35315.62%
64.63M
-6429.27%
-10.43M
-110.62%
-82.54K
99.91%
-64.61K
-161.11%
-183.52K
485.55%
164.84K
649.40%
777.55K
-53292.59%
-68.97M
-82.93%
-70.28K
-49.81%
-42.76K
84.32%
-141.53K
-193.89%
-129.18K
95.31%
-38.42K
-100.11%
-28.54K
-111.00%
-902.45K
-98.13%
137.59K
-102.07%
-819.06K
415.83%
27.05M
825.37%
8.20M
218.51%
7.35M
5232.13%
39.65M
-598.56%
-8.56M
-46.02%
886.42K
-1355.62%
-6.20M
-161.38%
-772.59K
-303.39%
-1.23M
457.99%
1.64M
235.70%
493.66K
253.79%
1.26M
-93.36%
602.79K
-95.38%
294.27K
-102.24%
-363.79K
-110.48%
-818.38K
-25.51%
9.08M
62.41%
6.37M
-66.75%
16.25M
814.60%
7.81M
462.04%
12.19M
-18.37%
3.92M
359.91%
48.89M
93.84%
-1.09M
61.43%
-3.37M
109.00%
4.81M
-116.08%
-18.81M
-3186.34%
-17.75M
-69.41%
-8.73M
-384.25%
-53.42M
-146.52%
-8.71M
-94.27%
575.07K
--
-5.15M
--
18.79M
--
18.71M
--
10.04M
Nettoergebnis aus fortgeführten Aktivitäten
-216.11%
-884.46K
-165.27%
-606.73K
-45.38%
-262.73K
-65.33%
-409.76K
-212.61%
-279.80K
93.16%
-228.72K
59.63%
-180.72K
-10.25%
-247.84K
79.73%
-89.50K
75.45%
-3.34M
19.57%
-447.64K
-110.12%
-224.81K
-59.24%
-441.46K
-414.72%
-13.62M
17.09%
-556.57K
123.41%
2.22M
53.68%
-277.22K
70.79%
4.33M
83.63%
-671.28K
118.89%
993.94K
69.18%
-598.55K
103.91%
2.53M
-56.44%
-4.10M
-244.31%
-5.26M
-845.18%
-1.94M
-699.88%
-64.80M
-778.61%
-2.62M
-752.97%
-1.53M
-133.53%
-205.50K
-2890.54%
-8.10M
100.76%
386.27K
100.47%
234.10K
1368.26%
612.94K
6.80%
-270.89K
-1654.30%
-50.67M
-543.81%
-50.02M
-98.99%
41.75K
-105.47%
-290.64K
-31.31%
3.26M
71.64%
11.27M
33.08%
4.13M
27.43%
5.31M
8.62%
4.75M
70.13%
6.57M
-9.29%
3.10M
135.66%
4.17M
313.97%
4.37M
185.03%
3.86M
59.66%
3.42M
--
1.77M
--
-2.04M
--
1.35M
--
2.14M
Betriebsergebnisse und -verluste
--
--
-79.62%
119.00
--
--
--
--
--
--
-4.58%
584.00
--
--
--
--
--
--
-4.08%
612.00
--
--
--
--
--
--
--
638.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-96.92%
876.66K
--
--
--
--
--
--
11895209.21%
28.43M
--
--
444.62%
2.08K
-88.92%
42.00
-56.15%
239.00
-34.83%
333.00
-61.86%
381.00
-82.43%
379.00
-73.92%
545.00
-77.22%
511.00
-59.01%
999.00
-88.81%
2.16K
-13.67%
2.09K
-2.44%
2.24K
-63.33%
2.44K
101.44%
19.27K
-82.73%
2.42K
-80.58%
2.30K
-43.86%
6.65K
-15.39%
9.56K
19.26%
14.02K
-1.88%
11.84K
-3.82%
11.84K
-20.44%
11.30K
--
11.75K
--
12.07K
--
12.31K
--
14.21K
Abgegrenzte Steuer
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
-99.16%
19.56K
27.38%
-680.28K
131.15%
166.53K
-2036.44%
-2.53M
296.59%
2.34M
-2102.80%
-936.74K
-1587.78%
-534.67K
-438.97%
-118.45K
-125.40%
-1.19M
99.34%
-42.52K
99.60%
-31.68K
84.92%
-21.98K
-547.36%
-528.75K
-9859.41%
-6.43M
-408.42%
-7.94M
-216.11%
-145.73K
125.82%
118.19K
58.03%
65.83K
-239.06%
-1.56M
-63.96%
125.51K
-132.01%
-457.73K
-96.16%
41.66K
68.05%
1.12M
-53.65%
348.28K
349.12%
1.43M
7.60%
1.08M
96.72%
668.41K
230.59%
751.40K
--
-573.98K
--
1.01M
--
339.78K
--
227.29K
Andere nicht monetäre Posten
-58.82%
15.10K
2600.37%
764.56K
-21.84%
17.39K
-24.81%
15.42K
-0.27%
36.67K
-53.31%
28.31K
-52.86%
22.26K
-57.09%
20.51K
-84.61%
36.77K
-99.48%
60.65K
-62.29%
47.21K
101.53%
47.80K
570.31%
238.99K
371.02%
11.77M
-59.85%
125.19K
-106.51%
-3.12M
-73.00%
35.65K
-2911.31%
-4.34M
-82.46%
311.83K
-155.38%
-1.51M
-87.57%
132.04K
-99.47%
154.51K
-26.97%
1.78M
270.79%
2.73M
963.30%
1.06M
1620.61%
28.96M
3840.52%
2.43M
--
735.99K
--
99.88K
171.19%
1.68M
-99.89%
61.78K
-100.00%
0.00
-100.00%
0.00
-83.58%
620.57K
--
57.11M
--
58.35M
--
2.82M
54608.12%
3.78M
-100.00%
0.00
--
--
--
--
99.95%
-6.93K
105.34%
271.97K
68.19%
-4.45M
100.00%
0.00
-2351.92%
-12.92M
-238.13%
-5.09M
-4684.06%
-14.01M
-4451.79%
-13.90M
--
573.78K
--
3.68M
--
305.52K
--
-305.39K
Veränderung des Umlaufvermögens
109784.90%
65.49M
-2984.52%
-10.52M
-82.61%
162.79K
100.28%
190.66K
439.54%
59.60K
-88.74%
364.66K
3031.85%
936.02K
-143830.12%
-68.74M
-110.70%
-17.55K
629.13%
3.24M
104.30%
29.89K
-78.16%
47.83K
128.41%
164.05K
-98.36%
444.28K
-108.11%
-694.51K
-97.22%
218.96K
-101.44%
-577.49K
320.25%
27.07M
184.49%
8.56M
305.61%
7.86M
2907.96%
40.11M
-418.81%
-12.29M
9.07%
3.01M
-310.34%
-3.82M
-9.82%
1.33M
-51.33%
3.85M
3303.03%
2.76M
447.21%
1.82M
207.92%
1.48M
-14.86%
7.92M
-101.45%
-86.15K
-103.29%
-523.67K
-126.66%
-1.37M
8.11%
9.30M
690.46%
5.94M
-59.36%
15.92M
195.87%
5.14M
202.94%
8.60M
390.16%
751.84K
277.45%
39.17M
74.75%
-5.36M
-479.75%
-8.36M
99.52%
-259.11K
-3085.36%
-22.07M
-306.64%
-21.23M
78.93%
-1.44M
-435.87%
-53.81M
-95.54%
739.37K
29.80%
10.27M
--
-6.84M
--
16.02M
--
16.59M
--
7.92M
-Änderung der Forderungen
-439.56%
-44.65K
-189.05%
-14.41K
-224.52%
-4.98K
342.86%
5.01K
690.97%
13.15K
-191.57%
-4.99K
481.80%
4.00K
-1137.69%
-2.06K
-249.33%
-2.23K
156.89%
5.45K
100.37%
687.00
-99.94%
199.00
-50.25%
1.49K
-99.99%
2.12K
-102.28%
-187.20K
-96.46%
345.17K
-99.99%
3.00K
1158.80%
29.17M
771.75%
8.21M
6913.15%
9.76M
2581.97%
25.79M
83.08%
2.32M
-27.73%
942.27K
85.40%
-143.20K
-16.46%
-1.04M
386.84%
1.27M
147.74%
1.30M
52.93%
-980.87K
72.32%
-892.35K
-104.54%
-441.20K
-134.59%
-2.73M
10.58%
-2.08M
82.56%
-3.22M
168.25%
9.71M
7.76%
7.90M
66.39%
-2.33M
-1405.22%
-18.49M
-466.67%
-14.23M
346.32%
7.33M
-8015.58%
-6.93M
-1001.47%
-1.23M
6990.34%
3.88M
-160.38%
-2.97M
84.96%
-85.45K
-113.98%
-111.50K
16.58%
-56.31K
-1485.94%
-1.14M
-104.14%
-568.00K
-89.15%
797.75K
--
-67.50K
--
-72.04K
--
13.71M
--
7.35M
-Änderung bei den Vorauszahlungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.08K
--
-4.08K
19542.87%
862.72K
-20.77%
-5.21K
-100.00%
0.00
-100.00%
0.00
-7.40%
4.39K
53.36%
-4.32K
295957.14%
20.71K
208.96%
2.86K
688.46%
4.74K
54.44%
-9.26K
--
-7.00
--
926.00
68.40%
-806.00
-121.40%
-20.32K
--
--
-100.00%
0.00
99.48%
-2.55K
195.61%
94.95K
6.17%
303.34K
2.81%
300.79K
-196.86%
-493.06K
88.49%
-99.31K
-29.27%
285.71K
-25.00%
292.58K
661.38%
509.06K
25.09%
-862.80K
3.86%
403.92K
-2.58%
390.10K
-86.56%
66.86K
-1.32%
-1.15M
-43.20%
388.90K
785.34%
400.45K
-56.68%
497.33K
12.49%
-1.14M
16271.86%
684.67K
1306.48%
45.23K
3207.60%
1.15M
--
-1.30M
--
4.18K
-897.66%
-3.75K
--
34.71K
--
--
--
--
--
470.00
-Änderung bei anderen kurzfristigen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
6055.66%
190.46K
1432.06%
79.76K
-4383.95%
-105.17K
2959.15%
13.98M
101.05%
3.09K
100.11%
5.21K
101.69%
2.46K
-395.24%
-489.12K
78.16%
-293.96K
-4818.38%
-4.72M
65.75%
-145.21K
121.19%
165.67K
-1383.99%
-1.35M
105.43%
100.13K
-102.43%
-423.99K
-103.22%
-781.69K
-100.37%
-90.72K
41.24%
-1.84M
-57.70%
17.44M
929.05%
24.27M
6874.50%
24.37M
-183.30%
-3.14M
226.72%
41.24M
85.24%
-2.93M
71.85%
-359.66K
106.64%
3.77M
-627.08%
-32.54M
-617.04%
-19.83M
74.25%
-1.28M
-463.32%
-56.74M
243.49%
6.17M
68.20%
3.84M
--
-4.96M
--
15.62M
--
1.80M
--
2.28M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
62.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
422.86%
183.00
59.14%
488.17K
--
--
--
--
--
35.00
--
306.76K
--
240.34K
--
--
--
0.00
--
0.00
--
--
--
--
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
35315.62%
64.63M
-6429.27%
-10.43M
-110.62%
-82.54K
99.91%
-64.61K
-161.11%
-183.52K
485.55%
164.84K
649.40%
777.55K
-53292.59%
-68.97M
-82.93%
-70.28K
-49.81%
-42.76K
84.32%
-141.53K
-193.89%
-129.18K
95.31%
-38.42K
-100.11%
-28.54K
-111.00%
-902.45K
-98.13%
137.59K
-102.07%
-819.06K
415.83%
27.05M
825.37%
8.20M
218.51%
7.35M
5232.13%
39.65M
-598.56%
-8.56M
-46.02%
886.42K
-1355.62%
-6.20M
-161.38%
-772.59K
-303.39%
-1.23M
457.99%
1.64M
235.70%
493.66K
253.79%
1.26M
-93.36%
602.79K
-95.38%
294.27K
-102.24%
-363.79K
-110.48%
-818.38K
-25.51%
9.08M
62.41%
6.37M
-66.75%
16.25M
814.60%
7.81M
462.04%
12.19M
-18.37%
3.92M
359.91%
48.89M
93.84%
-1.09M
61.43%
-3.37M
109.00%
4.81M
-116.08%
-18.81M
-3186.34%
-17.75M
-69.41%
-8.73M
-384.25%
-53.42M
-146.52%
-8.71M
-94.27%
575.07K
--
-5.15M
--
18.79M
--
18.71M
--
10.04M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--
784.88K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
32.00
--
56.00
--
26.00
--
-5.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-17600.00%
-175.00
-109.14%
-147.00
-18.53%
453.00
--
19.71K
-99.95%
1.00
131.03%
1.61K
-96.59%
556.00
-100.00%
0.00
7.66%
1.88K
--
696.00
--
16.32K
1587.02%
4.42K
--
1.75K
--
0.00
--
0.00
--
262.00
Investitionsausgaben
--
784.88K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.00
--
56.00
--
26.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-18.53%
453.00
--
19.71K
-99.95%
1.00
131.03%
1.61K
-96.59%
556.00
-100.00%
0.00
7.66%
1.88K
--
696.00
--
16.32K
1587.02%
4.42K
--
1.75K
--
0.00
--
0.00
--
262.00
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
32.00
--
56.00
--
26.00
--
-5.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-17600.00%
-175.00
-109.14%
-147.00
-18.53%
453.00
--
19.71K
-99.95%
1.00
131.03%
1.61K
-96.59%
556.00
-100.00%
0.00
7.66%
1.88K
--
696.00
--
16.32K
1587.02%
4.42K
--
1.75K
--
0.00
--
0.00
--
262.00
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
784.88K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
--
--
1.12M
--
-13.28M
--
-640.89K
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
-18.34%
55.99M
16.86%
-57.47M
-100.06%
-39.99K
-100.03%
-21.85K
148.60%
68.56M
--
-69.12M
--
69.99M
--
71.08M
--
-141.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
100.00%
0.00
-100.00%
0.00
100.32%
3.73K
--
528.59K
--
-245.20K
--
817.91K
-118.10%
-1.18M
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
411.60%
6.51M
147.27%
1.24M
-4226.80%
-7.03M
-8.27%
1.55M
278.27%
1.27M
-162.52%
-2.63M
183.44%
170.31K
455.90%
1.69M
--
-713.81K
--
-1.00M
--
-204.13K
--
-475.63K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-19.49%
55.20M
16.86%
-57.47M
-100.06%
-39.99K
-100.03%
-21.85K
148.60%
68.56M
--
-69.12M
--
69.99M
--
71.08M
--
-141.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5790.62%
-1.89K
100.00%
0.00
100.00%
0.00
--
--
--
-32.00
--
-56.00
--
-26.00
--
5.19K
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
100.00%
0.00
-100.00%
0.00
100.32%
3.73K
359487.07%
528.59K
-54027.81%
-245.20K
4249.53%
817.91K
-118.10%
-1.18M
-99.99%
147.00
99.99%
-453.00
-101.27%
-19.71K
171.92%
6.51M
107.81%
1.24M
-1343.62%
-7.03M
-8.03%
1.55M
434.59%
2.39M
-1486.66%
-15.91M
-138.53%
-486.90K
454.77%
1.69M
--
-715.56K
--
-1.00M
--
-204.13K
--
-475.89K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
--
9.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-1.00
--
4.31M
--
38.25M
111.06%
3.00M
--
497.19K
-100.00%
0.00
--
--
-1108.70%
-27.13M
-100.00%
0.00
--
1.69M
--
3.62M
53204.07%
2.69M
13182.16%
1.00M
100.00%
0.00
100.00%
0.00
95.25%
-5.06K
99.91%
-7.64K
91.45%
-582.61K
99.09%
-145.22K
99.51%
-106.58K
-309.33%
-8.71M
69.54%
-6.81M
-99.96%
-15.94M
-235.91%
-21.97M
-157.51%
-2.13M
-239.00%
-22.36M
-132.09%
-7.97M
177.69%
16.16M
-94.82%
3.70M
553.67%
16.09M
1078.69%
24.85M
-265.33%
-20.81M
2368.39%
71.40M
-12.88%
-3.55M
-232.43%
-2.54M
--
-5.70M
--
-3.15M
--
-3.14M
--
1.92M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
--
5.00M
--
--
111.06%
3.00M
--
0.00
--
0.00
--
--
--
-27.13M
-100.00%
0.00
--
0.00
--
2.00M
100.00%
0.00
13182.16%
1.00M
100.00%
0.00
100.00%
0.00
95.25%
-5.06K
99.91%
-7.64K
91.45%
-582.61K
99.09%
-145.22K
99.82%
-106.58K
-309.34%
-8.71M
69.55%
-6.81M
-99.96%
-15.94M
-2606.19%
-58.48M
36.47%
-2.13M
-294.57%
-22.37M
-140.00%
-7.97M
107.11%
2.33M
-105.00%
-3.35M
475.17%
11.49M
759.78%
19.94M
-327.61%
-32.82M
47716.13%
67.00M
-43.81%
-3.06M
-169.87%
-3.02M
--
-7.68M
--
-140.70K
--
-2.13M
--
4.32M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
9.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
-1.00
--
-691.32K
--
38.25M
--
0.00
--
497.19K
-100.00%
0.00
--
--
-100.00%
0.00
--
0.00
--
1.69M
--
1.62M
--
2.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
18.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
-94.67%
174.00
--
100.00
163.97%
36.51M
100.00%
-24.00
-99.93%
3.26K
-100.00%
0.00
15.14%
13.83M
-369.72%
-11.87M
1052.35%
4.59M
919.34%
4.92M
506.79%
12.01M
246.37%
4.40M
52.30%
-482.28K
120.03%
482.28K
--
1.98M
--
-3.01M
--
-1.01M
--
-2.41M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
--
9.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-1.00
--
4.31M
--
38.25M
111.06%
3.00M
--
497.19K
-100.00%
0.00
--
--
-1108.70%
-27.13M
-100.00%
0.00
--
1.69M
--
3.62M
53204.07%
2.69M
13182.16%
1.00M
100.00%
0.00
100.00%
0.00
95.25%
-5.06K
99.91%
-7.64K
91.45%
-582.61K
99.09%
-145.22K
99.51%
-106.58K
-309.33%
-8.71M
69.54%
-6.81M
-99.96%
-15.94M
-235.91%
-21.97M
-157.51%
-2.13M
-239.00%
-22.36M
-132.09%
-7.97M
177.69%
16.16M
-94.82%
3.70M
553.67%
16.09M
1078.69%
24.85M
-265.33%
-20.81M
2368.39%
71.40M
-12.88%
-3.55M
-232.43%
-2.54M
--
-5.70M
--
-3.15M
--
-3.14M
--
1.92M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-21.71%
25.34K
1.72%
69.12M
14829.59%
68.10M
173927.48%
68.58M
-99.98%
32.37K
-50.12%
67.95M
-99.68%
456.15K
-99.97%
39.41K
-8.68%
138.81M
-8.90%
136.22M
-4.47%
144.25M
5.94%
152.63M
41.01%
152.01M
102.64%
149.52M
140.95%
150.99M
161.81%
144.07M
564.58%
107.80M
45.12%
73.79M
21.71%
62.67M
-3.63%
55.03M
-69.52%
16.22M
-0.19%
50.85M
0.68%
51.49M
7.31%
57.10M
6.81%
53.22M
5.45%
50.94M
8.86%
51.14M
13.09%
53.21M
4.35%
49.83M
18.75%
48.31M
9.92%
46.98M
36.15%
47.05M
14.38%
47.75M
-23.50%
40.68M
-19.94%
42.74M
29.67%
34.56M
16.39%
41.75M
224.63%
53.17M
706.93%
53.38M
64.14%
26.65M
365.76%
35.87M
-53.01%
16.38M
-79.73%
6.62M
-63.79%
16.24M
-82.89%
7.70M
-37.93%
34.86M
-21.65%
32.63M
69.45%
44.85M
201.05%
45.00M
--
56.16M
--
41.65M
--
26.47M
--
14.95M
Änderungen des Cashflows im aktuellen Zeitraum
89.03%
129.57M
-1.73%
-69.09M
-98.49%
1.02M
-214.03%
-475.21K
149.39%
68.54M
-2714.87%
-67.92M
940.54%
67.49M
104.97%
416.75K
-22613.52%
-138.77M
4.32%
2.60M
-445.48%
-8.03M
-221.08%
-8.38M
-98.30%
616.40K
-92.68%
2.49M
-113.24%
-1.47M
-9.36%
6.92M
-6.54%
36.27M
198.25%
34.02M
1835.44%
11.12M
236.07%
7.64M
901.10%
38.81M
-1618.28%
-34.62M
-227.51%
-640.80K
-171.16%
-5.61M
14.75%
3.88M
49.81%
2.28M
-114.69%
-195.66K
-2663.78%
-2.07M
581.61%
3.38M
-78.47%
1.52M
164.78%
1.33M
-100.92%
-74.90K
90.24%
-701.43K
161.90%
7.07M
-883.65%
-2.06M
-69.41%
8.18M
22.00%
-7.19M
-158.62%
-11.43M
-102.14%
-209.04K
377.81%
26.73M
-207.99%
-9.22M
171.77%
19.49M
338.07%
9.76M
21.25%
-9.62M
5616.09%
8.54M
-143.36%
-27.16M
-84.64%
2.23M
-180.49%
-12.22M
-101.34%
-154.75K
--
-11.16M
--
14.52M
--
15.18M
--
11.52M
Auswirkungen von Wechselkursänderungen
-175.38%
-123.78K
-214.11%
-1.19M
134.73%
1.14M
76.96%
-388.75K
-93.06%
164.20K
-60.57%
1.04M
58.45%
-3.28M
79.55%
-1.69M
261.41%
2.37M
4.84%
2.64M
-1284.86%
-7.89M
-433.24%
-8.25M
156.13%
654.82K
-36.56%
2.52M
-123.53%
-569.62K
748.67%
2.48M
-38.34%
-1.17M
272.41%
3.97M
258.52%
2.42M
126.45%
291.82K
-182.43%
-843.33K
30.42%
1.07M
46.18%
-1.53M
56.96%
-1.10M
-51.73%
1.02M
-11.60%
817.30K
-371.47%
-2.84M
-394.17%
-2.56M
708.46%
2.12M
148.49%
924.56K
522.95%
1.05M
185.34%
871.51K
102.78%
262.17K
-306.04%
-1.91M
87.67%
-247.15K
-601.36%
-1.02M
197.64%
129.29K
-355.64%
-469.59K
-12296.56%
-2.00M
57.94%
203.70K
-10.60%
-132.41K
1266.08%
183.69K
-89.59%
16.43K
-75.20%
128.98K
-198.82%
-119.72K
-103.90%
-15.75K
225.27%
157.91K
377.13%
520.03K
213.69%
121.14K
--
404.10K
--
-126.05K
--
-187.65K
--
38.62K
Endbestand an Zahlungsmitteln
88.98%
129.60M
-21.71%
25.34K
1.72%
69.12M
14829.59%
68.10M
173927.48%
68.58M
-99.98%
32.37K
-50.12%
67.95M
-99.68%
456.15K
-99.97%
39.41K
-8.68%
138.81M
-8.90%
136.22M
-4.47%
144.25M
5.94%
152.63M
41.01%
152.01M
102.64%
149.52M
140.95%
150.99M
161.81%
144.07M
564.58%
107.80M
45.12%
73.79M
21.71%
62.67M
-3.63%
55.03M
-69.52%
16.22M
-0.19%
50.85M
0.68%
51.49M
7.31%
57.10M
6.81%
53.22M
5.45%
50.94M
8.86%
51.14M
13.09%
53.21M
4.35%
49.83M
18.75%
48.31M
9.92%
46.98M
36.15%
47.05M
14.38%
47.75M
-23.50%
40.68M
-19.94%
42.74M
29.67%
34.56M
16.39%
41.75M
224.63%
53.17M
706.93%
53.38M
64.14%
26.65M
365.76%
35.87M
-53.01%
16.38M
-79.73%
6.62M
-63.79%
16.24M
-82.89%
7.70M
-37.93%
34.86M
-21.65%
32.63M
69.45%
44.85M
--
45.00M
--
56.16M
--
41.65M
--
26.47M
Freier Cashflow
34887.93%
63.84M
-6429.27%
-10.43M
-110.62%
-82.54K
99.91%
-64.61K
-161.11%
-183.52K
--
164.84K
--
777.55K
--
-68.97M
--
-70.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
825.43%
8.20M
218.51%
7.35M
--
--
--
-8.56M
--
886.37K
-1355.62%
-6.20M
-161.38%
-772.59K
--
--
--
--
235.70%
493.66K
253.79%
1.26M
-93.36%
602.79K
--
--
-102.24%
-363.79K
-110.48%
-818.38K
-25.51%
9.08M
62.41%
6.37M
-66.75%
16.25M
801.94%
7.81M
462.04%
12.19M
-18.35%
3.92M
359.90%
48.89M
93.73%
-1.11M
61.44%
-3.37M
108.99%
4.80M
-115.68%
-18.81M
-3210.24%
-17.75M
-69.39%
-8.73M
-384.26%
-53.42M
-146.61%
-8.72M
-94.32%
570.65K
--
-5.15M
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18.79M
--
18.71M
--
10.04M
Währungseinheit
USD
USD
USD
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USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
Prüfungsmeinungen
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