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COSCIENS Biopharma Inc

CSCI

3.990USD

+0.170+4.45%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

12.55MMarktkapitalisierung

VerlustKGV TTM



COSCIENS Biopharma Inc

3.990

+0.170+4.45%

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

56.18%-1.88M

-132.75%-3.00M

-129.88%-7.78M

67.65%-1.39M

-5.64%-4.29M

367.41%9.16M

14.22%-3.38M

11.48%-4.29M

-177.96%-4.06M

-41.90%-3.42M

-165.12%-3.94M

-33.43%-4.85M

-39.81%-1.46M

-195.83%-2.41M

17.01%-1.49M

-50.83%-3.63M

57.24%-1.04M

185.24%2.52M

30.91%-1.79M

-11.06%-2.41M

18.70%-2.44M

-10.27%-2.95M

-6.57%-2.59M

54.57%-2.17M

-117.98%-3.01M

40.82%-2.68M

56.00%-2.44M

18.92%-4.78M

340.19%16.72M

44.32%-4.53M

2.90%-5.53M

6.95%-5.89M

21.34%-6.96M

6.02%-8.13M

21.51%-5.70M

22.26%-6.33M

10.36%-8.85M

0.28%-8.65M

-12.89%-7.26M

-26.03%-8.14M

-7.11%-9.87M

-106.47%-8.68M

4.61%-6.43M

34.60%-6.46M

-57.51%-9.22M

-1.94%-4.20M

5.53%-6.74M

-51.53%-9.88M

30.28%-5.85M

---4.12M

---7.14M

---6.52M

---8.39M

Nettoergebnis aus fortgeführten Aktivitäten

36.46%-3.66M

-190.57%-6.73M

-38.84%-5.75M

43.53%-1.42M

-35.18%-5.75M

159.69%7.43M

-21.20%-4.14M

40.28%-2.52M

-61.17%-4.25M

-290.80%-12.45M

-101.41%-3.42M

-106.77%-4.22M

-82.70%-2.64M

-143.02%-3.19M

-49.47%-1.70M

40.90%-2.04M

-285.49%-1.45M

-30.32%-1.31M

-243.20%-1.14M

-1774.76%-3.45M

115.86%779.00K

80.37%-1.01M

86.81%-331.00K

107.92%206.00K

-134.05%-4.91M

-959.09%-5.13M

73.95%-2.51M

-2.04%-2.60M

449.16%14.42M

94.11%-484.00K

-59.06%-9.63M

63.61%-2.55M

-12.38%-4.13M

18.15%-8.22M

60.68%-6.05M

53.74%-7.01M

61.85%-3.68M

-351.39%-10.04M

-32.44%-15.40M

-188.59%-15.15M

-123.88%-9.64M

109.44%4.00M

-49.11%-11.63M

46.70%-5.25M

-328.21%-4.30M

-337.01%-42.30M

-19.00%-7.80M

-316.92%-9.85M

116.47%1.89M

---9.68M

---6.55M

--4.54M

---11.45M

Betriebsergebnisse und -verluste

638.64%325.00K

142.22%3.19M

4514.29%1.94M

756.82%377.00K

10.00%44.00K

749.68%1.32M

27.27%42.00K

25.71%44.00K

11.11%40.00K

287.50%155.00K

0.00%33.00K

-2.78%35.00K

0.00%36.00K

-9.09%40.00K

-21.43%33.00K

-7.69%36.00K

-66.36%36.00K

122.68%44.00K

800.00%42.00K

-70.90%39.00K

-73.45%107.00K

-1863.64%-194.00K

-150.00%-6.00K

538.10%134.00K

2778.57%403.00K

-71.79%11.00K

--12.00K

-80.56%21.00K

--14.00K

-72.34%39.00K

----

120.41%108.00K

----

127.42%141.00K

-44.64%31.00K

-79.06%49.00K

--59.00K

--62.00K

-46.67%56.00K

-64.55%234.00K

----

-54.35%105.00K

176.15%660.00K

-45.45%144.00K

----

-16.36%230.00K

-15.55%239.00K

-9.90%264.00K

--383.00K

--275.00K

--283.00K

--293.00K

Abgegrenzte Steuer

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--3.48M

---3.48M

----

Andere nicht monetäre Posten

-32.56%87.00K

-226.98%-1.48M

7.21%119.00K

108.31%54.00K

120.67%129.00K

-86.27%1.16M

109.50%111.00K

-408.06%-650.00K

29.97%-624.00K

3678.06%8.48M

-133.33%-1.17M

132.31%211.00K

-418.02%-891.00K

-125.03%-237.00K

-379.89%-501.00K

-594.68%-653.00K

-21.99%-172.00K

352.53%947.00K

-67.98%179.00K

-112.21%-94.00K

-163.23%-141.00K

53.82%-375.00K

355.25%559.00K

167.01%770.00K

128.52%223.00K

9.88%-812.00K

-107.59%-219.00K

-412.95%-1.15M

-182.31%-782.00K

-299.34%-901.00K

702.30%2.88M

-143.41%-224.00K

56.10%-277.00K

-91.69%452.00K

-260.74%-479.00K

226.16%516.00K

-125.64%-631.00K

531.09%5.44M

-84.21%298.00K

-749.21%-409.00K

4.99%2.46M

-97.62%862.00K

-43.03%1.89M

-97.60%63.00K

135.68%2.34M

571.36%36.20M

1719.78%3.31M

308.26%2.62M

-1064.61%-6.57M

--5.39M

--182.00K

---1.26M

--681.00K

Veränderung des Umlaufvermögens

3.59%1.33M

-6.90%1.50M

-4288.30%-4.13M

185.67%1.82M

68.33%1.28M

359.43%1.61M

-155.95%-94.00K

-146.17%-2.12M

-32.42%761.00K

-28.43%350.00K

-84.52%168.00K

-19.56%-862.00K

-31.63%1.13M

-82.67%489.00K

934.62%1.08M

-45.95%-721.00K

371.33%1.65M

410.11%2.82M

82.64%-130.00K

-1068.63%-494.00K

30.55%-607.00K

-152.81%-910.00K

-322.26%-749.00K

103.24%51.00K

-168.39%-874.00K

1605.94%1.72M

136.71%337.00K

-655.83%-1.57M

182.03%1.28M

109.67%101.00K

-140.98%-918.00K

1564.71%283.00K

23.85%-1.56M

3.42%-1.04M

22500.00%2.24M

102.38%17.00K

-37.50%-2.05M

-370.93%-1.08M

-106.94%-10.00K

-473.82%-714.00K

41.83%-1.49M

--399.00K

109.36%144.00K

105.09%191.00K

-647.95%-2.56M

----

30.05%-1.54M

-1642.80%-3.75M

85.47%-342.00K

--0.00

---2.20M

--243.00K

---2.35M

-Änderung der Forderungen

1387.84%1.10M

-101.13%-21.00K

-137.96%-978.00K

114.57%427.00K

-63.55%74.00K

1016.77%1.86M

-300.49%-411.00K

178.04%199.00K

-57.17%203.00K

130.59%167.00K

-63.59%205.00K

53.38%-255.00K

-27.08%474.00K

---546.00K

--563.00K

-267.11%-547.00K

9385.71%650.00K

----

-212.03%-149.00K

97.87%-7.00K

----

170.37%133.00K

-311.25%-329.00K

--60.00K

--114.00K

---189.00K

-163.49%-80.00K

----

-10.64%126.00K

--9.00K

-47.44%257.00K

-242.06%-179.00K

119.48%141.00K

----

251.80%489.00K

260.00%126.00K

-170.15%-724.00K

---484.00K

--139.00K

104.06%35.00K

-123.78%-268.00K

----

-139.93%-862.00K

-18.86%1.13M

---829.00K

--61.00K

--2.16M

--1.39M

-Änderung des Inventars

--242.00K

132.33%419.00K

-20500.00%-206.00K

271.11%501.00K

-100.00%0.00

-32500.00%-1.30M

-102.44%-1.00K

--135.00K

102.43%5.00K

123.53%4.00K

--41.00K

-100.00%0.00

-415.00%-206.00K

---17.00K

--0.00

112.50%1.00K

-104.78%-40.00K

----

95.81%-8.00K

374.10%836.00K

----

49.60%-191.00K

30.21%-305.00K

--1.28M

---149.00K

---379.00K

---437.00K

----

--0.00

-100.00%0.00

----

102.64%35.00K

730.88%858.00K

--1.48M

--655.00K

---1.33M

---136.00K

-Änderung bei den Vorauszahlungen

-74.56%159.00K

688.54%1.13M

43.01%266.00K

149.20%368.00K

-0.16%625.00K

-142.01%-192.00K

138.67%186.00K

49.15%-748.00K

-11.95%626.00K

135.21%457.00K

-306.44%-481.00K

-460.54%-1.47M

864.52%711.00K

---1.30M

--233.00K

246.24%408.00K

-124.60%-93.00K

----

-4.49%-279.00K

162.50%378.00K

----

-1435.00%-267.00K

184.21%144.00K

--288.00K

--311.00K

--20.00K

69.73%-171.00K

----

-4.24%-565.00K

--125.00K

-9.87%210.00K

-34.94%162.00K

-17.83%-542.00K

----

204.95%233.00K

629.79%249.00K

67.65%-460.00K

---762.00K

---222.00K

97.27%-47.00K

24.08%-1.42M

----

-251.84%-1.72M

6.12%-1.87M

---466.00K

---1.20M

---490.00K

---2.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-66.53%238.00K

266.67%160.00K

-2142.77%-3.57M

241.96%565.00K

202.55%711.00K

-108.81%-96.00K

-19.55%-159.00K

-895.00%-398.00K

47.80%235.00K

67.43%1.09M

-144.63%-133.00K

90.70%-40.00K

38.26%159.00K

--651.00K

--298.00K

-1148.78%-430.00K

123.37%115.00K

----

-91.83%41.00K

-92.94%-492.00K

----

148.27%502.00K

-288.89%-255.00K

--120.00K

--158.00K

---1.04M

116.15%135.00K

----

-6.63%-836.00K

---1.07M

12054.55%1.34M

123.38%205.00K

-268.97%-784.00K

----

-97.64%11.00K

-344.97%-877.00K

171.06%464.00K

--1.56M

--466.00K

135.69%358.00K

-58.11%-653.00K

----

-9018.18%-1.00M

66.99%-413.00K

--375.00K

---1.56M

---11.00K

---1.25M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

--107.00K

---25.00K

---82.00K

----

-100.00%0.00

----

--0.00

--151.00K

100.00%0.00

----

52.35%-142.00K

--82.00K

97.37%-11.00K

-112.00%-6.00K

-747.83%-298.00K

----

---419.00K

--50.00K

--46.00K

---204.00K

--0.00

100.00%0.00

----

11.36%-78.00K

42.16%-59.00K

---16.00K

---158.00K

---88.00K

---102.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-220.16%-413.00K

-114.39%-191.00K

23.37%359.00K

96.72%-43.00K

58.12%-129.00K

214.59%1.33M

-10.74%291.00K

-244.91%-1.31M

-2466.67%-308.00K

-173.66%-1.16M

1937.50%326.00K

1373.24%904.00K

-101.05%-12.00K

--1.57M

--16.00K

28.28%-71.00K

323.87%1.14M

----

21.43%-99.00K

-296.12%-511.00K

----

-148.46%-126.00K

91.22%-129.00K

--646.00K

--468.00K

--260.00K

-941.84%-1.47M

----

74.96%-141.00K

---189.00K

237.96%447.00K

37.02%-165.00K

30.84%-563.00K

----

-35.56%-324.00K

-69.03%-262.00K

-278.60%-814.00K

--288.00K

---239.00K

-32.48%-155.00K

-1294.44%-215.00K

----

---117.00K

--18.00K

---542.00K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

56.18%-1.88M

-132.75%-3.00M

-129.88%-7.78M

67.65%-1.39M

-5.64%-4.29M

367.41%9.16M

14.22%-3.38M

11.48%-4.29M

-177.96%-4.06M

-41.90%-3.42M

-165.12%-3.94M

-33.43%-4.85M

-39.81%-1.46M

-195.83%-2.41M

17.01%-1.49M

-50.83%-3.63M

57.24%-1.04M

185.24%2.52M

30.91%-1.79M

-11.06%-2.41M

18.70%-2.44M

-10.27%-2.95M

-6.57%-2.59M

54.57%-2.17M

-117.98%-3.01M

40.82%-2.68M

56.00%-2.44M

18.92%-4.78M

340.19%16.72M

44.32%-4.53M

2.90%-5.53M

6.95%-5.89M

21.34%-6.96M

6.02%-8.13M

21.51%-5.70M

22.26%-6.33M

10.36%-8.85M

0.28%-8.65M

-12.89%-7.26M

-26.03%-8.14M

-7.11%-9.87M

-106.47%-8.68M

4.61%-6.43M

34.60%-6.46M

-57.51%-9.22M

-1.94%-4.20M

5.53%-6.74M

-51.53%-9.88M

30.28%-5.85M

---4.12M

---7.14M

---6.52M

---8.39M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

12120.00%611.00K

-56.36%309.00K

1355.56%131.00K

5133.33%157.00K

150.00%5.00K

1639.13%708.00K

0.00%9.00K

-92.86%3.00K

-66.67%2.00K

-137.10%-46.00K

80.00%9.00K

2000.00%42.00K

-98.82%6.00K

--124.00K

--5.00K

133.33%2.00K

--507.00K

--0.00

---6.00K

----

100.00%0.00

--0.00

100.00%0.00

97.14%-4.00K

100.00%0.00

-100.00%0.00

-650.00%-11.00K

-1655.56%-140.00K

-261.54%-21.00K

-94.87%2.00K

-33.33%2.00K

80.00%9.00K

--13.00K

387.50%39.00K

100.61%3.00K

25.00%5.00K

-100.00%0.00

-75.00%8.00K

-7128.57%-492.00K

-80.95%4.00K

50.00%18.00K

6.67%32.00K

-68.18%7.00K

-81.42%21.00K

-77.36%12.00K

-50.00%30.00K

-52.17%22.00K

--113.00K

--53.00K

--60.00K

--46.00K

Investitionsausgaben

12200.00%615.00K

-56.36%309.00K

1355.56%131.00K

5133.33%157.00K

150.00%5.00K

--708.00K

0.00%9.00K

-92.86%3.00K

-66.67%2.00K

-100.00%0.00

80.00%9.00K

1300.00%42.00K

-98.82%6.00K

--124.00K

--5.00K

--3.00K

--507.00K

----

--9.00K

--0.00

-100.00%0.00

-94.87%2.00K

-60.00%2.00K

-50.00%9.00K

--13.00K

387.50%39.00K

--5.00K

-74.29%18.00K

-100.00%0.00

-75.00%8.00K

-100.00%0.00

233.33%70.00K

50.00%18.00K

6.67%32.00K

-68.18%7.00K

-81.42%21.00K

-77.36%12.00K

-50.00%30.00K

-52.17%22.00K

--113.00K

--53.00K

--60.00K

--46.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

12120.00%611.00K

-56.36%309.00K

1355.56%131.00K

5133.33%157.00K

150.00%5.00K

1639.13%708.00K

0.00%9.00K

-92.86%3.00K

-66.67%2.00K

-1020.00%-46.00K

80.00%9.00K

2000.00%42.00K

-64.71%6.00K

--5.00K

133.33%2.00K

--17.00K

--0.00

---6.00K

----

100.00%0.00

--0.00

100.00%0.00

97.14%-4.00K

100.00%0.00

-100.00%0.00

-650.00%-11.00K

-1655.56%-140.00K

-261.54%-21.00K

-94.87%2.00K

-33.33%2.00K

80.00%9.00K

--13.00K

387.50%39.00K

100.61%3.00K

25.00%5.00K

-100.00%0.00

-75.00%8.00K

-7128.57%-492.00K

-80.95%4.00K

50.00%18.00K

6.67%32.00K

-68.18%7.00K

-81.42%21.00K

-77.36%12.00K

-50.00%30.00K

-52.17%22.00K

--113.00K

--53.00K

--60.00K

--46.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---549.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--119.00K

--0.00

--490.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--26.04M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---4.00K

0.00%-7.00K

21500.00%214.00K

----

-40.00%-7.00K

-125.00%-1.00K

----

---5.00K

120.00%4.00K

----

--0.00

---20.00K

-100.00%0.00

----

--0.00

--50.00K

-100.00%0.00

--0.00

100.00%0.00

--0.00

--50.00K

--0.00

-150.00%-50.00K

-100.00%0.00

----

--0.00

140.00%100.00K

--50.00K

----

100.00%0.00

-157.47%-250.00K

----

---1.00K

--435.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-12200.00%-615.00K

55.80%-316.00K

930.00%83.00K

862766.67%25.88M

-150.00%-5.00K

-1843.90%-715.00K

-100.00%-10.00K

92.86%-3.00K

66.67%-2.00K

133.06%41.00K

80.00%-5.00K

-2000.00%-42.00K

98.82%-6.00K

---124.00K

---25.00K

-103.57%-2.00K

---507.00K

--0.00

--56.00K

-100.00%0.00

100.00%0.00

--0.00

354.55%50.00K

-97.14%4.00K

-141.32%-50.00K

-100.00%0.00

650.00%11.00K

1655.56%140.00K

146.01%121.00K

223.08%48.00K

33.33%-2.00K

-50.00%-9.00K

-160.46%-263.00K

-387.50%-39.00K

-100.61%-3.00K

-50.00%-6.00K

2516.67%435.00K

75.00%-8.00K

7128.57%492.00K

80.95%-4.00K

-50.00%-18.00K

-6.67%-32.00K

68.18%-7.00K

81.42%-21.00K

77.36%-12.00K

50.00%-30.00K

52.17%-22.00K

---113.00K

---53.00K

---60.00K

---46.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-376.19%-200.00K

17.21%-202.00K

-469.70%-188.00K

-200.00%-126.00K

-10.53%-42.00K

-1335.29%-244.00K

0.00%-33.00K

-23.53%-42.00K

-11.76%-38.00K

-115.32%-17.00K

-6.45%-33.00K

-241.67%-34.00K

-100.07%-34.00K

752.94%111.00K

-100.18%-31.00K

146.15%24.00K

1261.12%50.93M

89.44%-17.00K

314.64%16.79M

-133.55%-52.00K

2578.15%3.74M

---161.00K

--4.05M

--155.00K

---151.00K

--0.00

-100.00%0.00

577.84%3.52M

4118.18%1.86M

--2.66M

-22.39%9.36M

--519.00K

--44.00K

-100.00%0.00

481.25%12.06M

-100.00%0.00

--0.00

130.89%28.74M

-85.97%2.08M

31.37%9.84M

-100.00%0.00

40248.39%12.45M

-2.00%14.79M

1582.70%7.49M

-22.85%1.43M

-100.45%-31.00K

--15.10M

--445.00K

--1.85M

--6.82M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-376.19%-200.00K

57.59%-109.00K

-245.45%-114.00K

-200.00%-126.00K

-10.53%-42.00K

-678.79%-257.00K

0.00%-33.00K

-23.53%-42.00K

-11.76%-38.00K

-3.13%-33.00K

-6.45%-33.00K

-9.68%-34.00K

-3.03%-34.00K

-88.24%-32.00K

36.73%-31.00K

24.39%-31.00K

79.11%-33.00K

88.82%-17.00K

67.76%-49.00K

74.21%-41.00K

-4.64%-158.00K

---152.00K

---159.00K

---151.00K

----

--0.00

----

-10.71%-31.00K

--0.00

---29.00K

--0.00

---28.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

660.00%34.20M

--0.00

280.91%19.00M

-100.00%0.00

--4.50M

--0.00

--4.99M

--314.00K

----

--0.00

-100.00%0.00

531.21%3.28M

4118.18%1.86M

--2.66M

-37.54%9.36M

--519.00K

--44.00K

-100.00%0.00

622.27%14.99M

-100.00%0.00

--0.00

176.72%34.44M

-85.97%2.08M

31.37%9.84M

-100.00%0.00

--12.45M

-2.00%14.79M

1493.19%7.49M

-22.85%1.43M

-100.00%0.00

--15.10M

--470.00K

--1.85M

--6.21M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-815.38%-93.00K

---74.00K

----

--13.00K

----

--0.00

----

-100.00%0.00

--0.00

--4.00K

----

--205.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--0.00

-100.00%0.00

--45.00K

--0.00

--55.00K

--19.99M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--242.00K

----

--0.00

----

-100.00%0.00

--0.00

--437.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-83.67%16.00K

--0.00

100.00%0.00

--98.00K

100.00%0.00

-436.83%-3.22M

100.00%0.00

-174.55%-2.16M

---11.00K

---600.00K

---9.00K

---786.00K

----

100.00%0.00

--0.00

----

100.00%0.00

---2.93M

--0.00

---5.70M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-376.19%-200.00K

17.21%-202.00K

-469.70%-188.00K

-200.00%-126.00K

-10.53%-42.00K

-1335.29%-244.00K

0.00%-33.00K

-23.53%-42.00K

-11.76%-38.00K

-115.32%-17.00K

-6.45%-33.00K

-241.67%-34.00K

-100.07%-34.00K

752.94%111.00K

-100.18%-31.00K

146.15%24.00K

1261.12%50.93M

89.44%-17.00K

314.64%16.79M

-133.55%-52.00K

2578.15%3.74M

---161.00K

--4.05M

--155.00K

---151.00K

--0.00

-100.00%0.00

577.84%3.52M

4118.18%1.86M

--2.66M

-22.39%9.36M

--519.00K

--44.00K

-100.00%0.00

481.25%12.06M

-100.00%0.00

--0.00

130.89%28.74M

-85.97%2.08M

31.37%9.84M

-100.00%0.00

40248.39%12.45M

-2.00%14.79M

1582.70%7.49M

-22.85%1.43M

-100.45%-31.00K

--15.10M

--445.00K

--1.85M

--6.82M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-51.81%16.39M

1301.08%20.00M

-34.09%27.80M

-92.47%3.51M

-32.79%34.02M

-103.09%-1.67M

-27.46%42.19M

-26.79%46.56M

-22.49%50.61M

-20.86%53.82M

-16.76%58.16M

-13.32%63.60M

169.05%65.30M

212.71%68.00M

936.16%69.87M

699.07%73.37M

209.66%24.27M

100.20%21.75M

-30.36%6.74M

-19.15%9.18M

-45.99%7.84M

-35.35%10.86M

-51.45%9.68M

-53.74%11.36M

86.53%14.51M

38.01%16.80M

43.18%19.95M

38.09%24.55M

-64.63%7.78M

-42.18%12.17M

-46.77%13.93M

-46.10%17.78M

-46.93%22.00M

-45.10%21.05M

-42.43%26.17M

-38.07%32.98M

18.66%41.45M

-8.60%38.34M

14.93%45.46M

16.41%53.26M

-19.14%34.93M

68.96%41.95M

56.10%39.55M

37.88%45.75M

9.31%43.20M

-25.22%24.83M

-36.27%25.34M

-27.20%33.18M

-15.70%39.52M

--33.20M

--39.76M

--45.58M

--46.88M

Änderungen des Cashflows im aktuellen Zeitraum

41.06%-2.63M

-143.21%-3.60M

-127.58%-7.81M

655.51%24.30M

-10.37%-4.47M

360.31%8.34M

20.99%-3.43M

19.58%-4.37M

-137.73%-4.05M

-18.62%-3.21M

-132.64%-4.34M

-55.27%-5.44M

-103.47%-1.70M

-207.01%-2.70M

-112.44%-1.87M

-43.62%-3.50M

3553.27%49.10M

183.50%2.52M

1172.52%15.00M

-45.70%-2.44M

142.60%1.34M

-32.17%-3.02M

137.48%1.18M

63.62%-1.67M

-118.82%-3.15M

47.92%-2.29M

-78.95%-3.15M

-19.66%-4.60M

497.16%16.77M

-563.89%-4.39M

65.64%-1.76M

43.54%-3.85M

50.15%-4.22M

-69.50%947.00K

28.06%-5.12M

12.68%-6.81M

-146.21%-8.47M

144.22%3.10M

-396.50%-7.11M

-25.84%-7.80M

618.75%18.33M

-138.21%-7.02M

570.39%2.40M

20.97%-6.20M

140.23%2.55M

190.76%18.37M

92.22%-510.00K

-34.68%-7.84M

-388.29%-6.34M

--6.32M

---6.56M

---5.82M

---1.30M

Auswirkungen von Wechselkursänderungen

144.78%60.00K

-160.27%-88.00K

2700.00%78.00K

-86.11%-67.00K

-368.00%-134.00K

-25.13%146.00K

99.16%-3.00K

92.98%-36.00K

124.63%50.00K

170.65%195.00K

-11.18%-358.00K

-566.36%-513.00K

27.76%-203.00K

-1250.00%-276.00K

-10833.33%-322.00K

433.33%110.00K

-710.87%-281.00K

-73.63%24.00K

101.09%3.00K

-109.68%-33.00K

195.83%46.00K

-76.49%91.00K

58.25%-276.00K

94.86%341.00K

-220.00%-48.00K

6550.00%387.00K

-582.48%-661.00K

23.24%175.00K

-52.38%40.00K

97.81%-6.00K

-57.98%137.00K

129.28%142.00K

-78.01%84.00K

50.72%-274.00K

181.91%326.00K

-250.62%-485.00K

153.35%382.00K

-9.23%-556.00K

54.31%-398.00K

53.33%322.00K

-126.58%-716.00K

-1160.42%-509.00K

-320.51%-871.00K

362.50%210.00K

27.19%-316.00K

-51.02%48.00K

108.99%395.00K

92.65%-80.00K

-235.20%-434.00K

--98.00K

--189.00K

---1.09M

--321.00K

Endbestand an Zahlungsmitteln

-53.43%13.76M

145.48%16.39M

-48.40%20.00M

-34.09%27.80M

-36.54%29.55M

-86.81%6.68M

-27.98%38.76M

-27.46%42.19M

-26.79%46.56M

-22.49%50.61M

-20.86%53.82M

-16.76%58.16M

-13.32%63.60M

169.05%65.30M

212.71%68.00M

936.16%69.87M

699.07%73.37M

209.66%24.27M

100.20%21.75M

-30.36%6.74M

-19.15%9.18M

-45.99%7.84M

-35.35%10.86M

-51.45%9.68M

-53.74%11.36M

86.53%14.51M

38.01%16.80M

43.18%19.95M

38.09%24.55M

-64.63%7.78M

-42.18%12.17M

-46.77%13.93M

-46.10%17.78M

-46.93%22.00M

-45.10%21.05M

-42.43%26.17M

-38.07%32.98M

18.66%41.45M

-8.60%38.34M

14.93%45.46M

16.41%53.26M

-19.14%34.93M

68.96%41.95M

56.10%39.55M

37.88%45.75M

9.31%43.20M

-25.22%24.83M

-36.27%25.34M

-27.20%33.18M

--39.52M

--33.20M

--39.76M

--45.58M

Freier Cashflow

41.91%-2.50M

-139.16%-3.31M

-133.13%-7.91M

64.01%-1.55M

-5.71%-4.29M

346.73%8.45M

14.19%-3.39M

12.18%-4.30M

-176.96%-4.06M

-34.96%-3.42M

-164.84%-3.95M

-34.47%-4.89M

5.48%-1.47M

-200.75%-2.54M

16.73%-1.49M

-50.95%-3.64M

36.50%-1.55M

185.24%2.52M

30.91%-1.79M

-11.06%-2.41M

18.70%-2.44M

-9.90%-2.95M

-6.57%-2.59M

54.57%-2.17M

-117.98%-3.01M

40.62%-2.69M

56.00%-2.44M

18.95%-4.78M

340.12%16.72M

44.39%-4.53M

3.12%-5.53M

7.49%-5.89M

21.36%-6.96M

6.11%-8.14M

21.33%-5.71M

21.86%-6.37M

10.31%-8.85M

0.87%-8.67M

-12.57%-7.26M

-25.53%-8.15M

-7.03%-9.87M

-107.10%-8.75M

4.52%-6.45M

34.48%-6.50M

-57.04%-9.22M

0.28%-4.22M

6.06%-6.75M

-50.61%-9.91M

30.40%-5.87M

---4.24M

---7.19M

---6.58M

---8.44M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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