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Cytokinetics Inc

CYTK

36.020USD

-0.670-1.83%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.29BMarktkapitalisierung

VerlustKGV TTM

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Cytokinetics Inc

36.020

-0.670-1.83%

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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

-1.63%-131.62M

11.44%-65.57M

-5.50%-101.50M

18.47%-99.31M

-5.91%-129.51M

24.60%-74.04M

-14.48%-96.20M

-34.63%-121.81M

-356.10%-122.29M

-119.48%-98.19M

-116.77%-84.04M

-206.74%-90.47M

9.17%-26.81M

-185.79%-44.74M

-369.85%-38.77M

-7.50%-29.50M

2.04%-29.52M

373.68%52.15M

170.89%14.37M

-11.19%-27.44M

-12.00%-30.14M

-54.58%-19.05M

37.12%-20.27M

8.08%-24.68M

9.73%-26.91M

48.79%-12.33M

-26.50%-32.23M

14.12%-26.85M

-42.32%-29.81M

-130.93%-24.07M

-110.22%-25.48M

-178.67%-31.26M

-19.63%-20.94M

882.83%77.83M

-17.15%-12.12M

-22.11%-11.22M

-150.95%-17.51M

-22.29%-9.94M

-8.74%-10.35M

2.02%-9.19M

292.79%34.36M

34.59%-8.13M

-192.30%-9.52M

-241.55%-9.38M

-45.82%-17.82M

-74.47%-12.43M

216.12%10.31M

176.15%6.62M

-39.89%-12.22M

---7.12M

---8.88M

---8.70M

---8.74M

Nettoergebnis aus fortgeführten Aktivitäten

-18.97%-161.38M

-9.59%-150.02M

-24.05%-160.54M

-11.41%-143.32M

-3.32%-135.64M

0.35%-136.90M

9.06%-129.42M

-549.03%-128.64M

-46.78%-131.29M

-349.39%-137.38M

-87.04%-142.31M

67.80%-19.82M

-89.89%-89.44M

30.41%-30.57M

-2296.41%-76.09M

-50.94%-61.55M

-19.54%-47.10M

-43.37%-43.93M

89.26%-3.17M

-26.99%-40.78M

-34.19%-39.41M

-15.76%-30.64M

-34.32%-29.57M

-16.68%-32.11M

3.02%-29.37M

34.62%-26.47M

31.96%-22.02M

5.36%-27.52M

-17.06%-30.28M

-569.01%-40.48M

-196.99%-32.36M

-150.46%-29.08M

-107.68%-25.87M

193.53%8.63M

477.01%33.36M

-10.05%-11.61M

-40.39%-12.46M

-209.31%-9.23M

-48.20%-8.85M

-26.00%-10.55M

-1.46%-8.87M

29.28%8.44M

52.57%-5.97M

44.33%-8.37M

30.71%-8.74M

157.01%6.53M

-25.33%-12.59M

-68.21%-15.04M

-27.11%-12.62M

---11.46M

---10.04M

---8.94M

---9.93M

Betriebsergebnisse und -verluste

-1.33%2.30M

-62.38%2.38M

30.04%2.41M

29.70%2.41M

26.14%2.33M

282.09%6.33M

31.68%1.85M

31.84%1.85M

37.81%1.85M

-53.66%1.66M

204.76%1.41M

159.12%1.41M

149.72%1.34M

659.66%3.58M

-13.81%462.00K

30.53%543.00K

31.62%537.00K

20.46%471.00K

59.52%536.00K

48.57%416.00K

42.66%408.00K

--391.00K

25.37%336.00K

-54.69%280.00K

-57.50%286.00K

----

-40.44%268.00K

40.77%618.00K

59.86%673.00K

172.32%610.00K

154.24%450.00K

158.24%439.00K

147.65%421.00K

48.34%224.00K

21.23%177.00K

15.65%170.00K

17.24%170.00K

10.22%151.00K

15.87%146.00K

20.49%147.00K

38.10%145.00K

55.68%137.00K

24.75%126.00K

1.67%122.00K

-15.32%105.00K

-31.78%88.00K

-27.86%101.00K

-16.67%120.00K

-30.34%124.00K

--129.00K

--140.00K

--144.00K

--178.00K

Andere nicht monetäre Posten

52.29%9.16M

23.89%7.14M

-16.61%3.41M

21.14%4.15M

42.84%6.01M

-5.55%5.77M

-46.48%4.09M

-58.08%3.42M

-59.96%4.21M

-20.75%6.11M

14.14%7.64M

36.47%8.17M

115.54%10.52M

157.09%7.71M

9.31%6.69M

-10.78%5.99M

-30.45%4.88M

-45.01%3.00M

4.72%6.12M

27.38%6.71M

36.43%7.01M

36.90%5.45M

52.90%5.84M

40.73%5.27M

21.70%5.14M

-2.28%3.98M

-2.45%3.82M

0.35%3.74M

83.14%4.22M

--4.07M

--3.92M

--3.73M

--2.31M

----

--3.00K

----

--0.00

100.00%0.00

--0.00

---2.00K

---13.00K

---41.00K

Veränderung des Umlaufvermögens

79.76%-5.20M

-7.05%41.71M

567.39%9.88M

140.53%9.77M

-34.05%-25.70M

166.50%44.88M

-87.38%1.48M

74.30%-24.10M

-147.35%-19.17M

149.48%16.84M

-42.98%11.73M

-661.88%-93.77M

673.93%40.49M

-139.29%-34.04M

352.53%20.57M

14668.14%16.69M

253.84%5.23M

3041.71%86.62M

8813.73%4.55M

108.95%113.00K

37.41%-3.40M

-62.60%2.76M

100.31%51.00K

80.88%-1.26M

22.42%-5.43M

-18.62%7.37M

-20522.22%-16.70M

24.20%-6.60M

-3342.59%-7.00M

-86.48%9.06M

99.83%-81.00K

-411.52%-8.71M

103.11%216.00K

3151.16%66.97M

-1624.60%-47.67M

-11446.67%-1.70M

-116.48%-6.95M

87.53%-2.19M

39.40%-2.76M

100.76%15.00K

527.15%42.19M

10.35%-17.60M

-120.78%-4.56M

-109.68%-1.98M

-1325.25%-9.88M

-695.48%-19.63M

61072.22%21.95M

2804.37%20.42M

-724.32%-693.00K

--3.30M

---36.00K

---755.00K

--111.00K

-Änderung der Forderungen

3160.13%14.64M

-1449.18%-16.41M

83.88%-244.00K

3871.43%834.00K

152.27%449.00K

-43.36%1.22M

-371.65%-1.51M

-99.49%21.00K

-101.69%-859.00K

104.20%2.15M

-115.61%-321.00K

125.21%4.08M

54103.19%50.76M

-9489.91%-51.17M

175.88%2.06M

302.89%1.81M

-103.82%-94.00K

-61.43%545.00K

-190.61%-2.71M

115.35%450.00K

1561.49%2.46M

196.91%1.41M

167.68%2.99M

-152.09%-2.93M

-96.55%148.00K

-116.40%-1.46M

55.79%-4.42M

519.03%5.63M

584.41%4.29M

-86.73%8.89M

85.07%-10.00M

3596.15%909.00K

-7475.00%-885.00K

185944.44%66.98M

-155653.49%-66.97M

-102.69%-26.00K

-99.97%12.00K

100.08%36.00K

95.06%-43.00K

-46.30%965.00K

2263.71%45.68M

-1136300.00%-45.46M

-105.44%-871.00K

111.47%1.80M

-551.54%-2.11M

0.00%-4.00K

533233.33%16.00M

-19690.00%-15.67M

-369.57%-324.00K

---4.00K

--3.00K

--80.00K

---69.00K

-Änderung bei den Vorauszahlungen

94.33%-376.00K

-198.96%-8.44M

1208.48%4.47M

244.39%8.16M

-307.50%-6.63M

458.44%8.53M

137.62%342.00K

14.51%-5.65M

-14.42%-1.63M

-60.45%1.53M

83.95%-909.00K

19.94%-6.61M

-153.12%-1.42M

255.95%3.86M

-1347.36%-5.66M

-644.63%-8.26M

182.09%2.68M

-17.01%-2.48M

130.70%454.00K

-254.67%-1.11M

196.54%949.00K

-912.92%-2.12M

-812.96%-1.48M

-8.31%717.00K

-169.91%-983.00K

-242.18%-209.00K

-145.63%-162.00K

154.92%782.00K

213.48%1.41M

-31.63%147.00K

-90.35%355.00K

59.98%-1.42M

-18.91%-1.24M

-74.10%215.00K

1843.13%3.68M

-1089.97%-3.56M

-45.53%-1.04M

51.74%830.00K

-202.93%-211.00K

28.47%-299.00K

-1093.33%-716.00K

639.19%547.00K

-28.82%205.00K

-83.33%-418.00K

-108.77%-60.00K

-89.95%74.00K

142.54%288.00K

46.23%-228.00K

1420.00%684.00K

--736.00K

---677.00K

---424.00K

--45.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-1150.00%-150.00K

--150.00K

--0.00

---12.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

183.77%1.62M

1571.11%52.61M

109.03%240.00K

103.86%102.00K

-174.47%-1.94M

-1661.58%-3.58M

-1249.75%-2.66M

97.03%-2.65M

57.73%-705.00K

88.88%-203.00K

-103.60%-197.00K

---88.99M

---1.67M

-102.10%-1.83M

--5.47M

----

--87.00M

----

-100.00%0.00

100.00%0.00

933.56%7.25M

-605.22%-12.30M

-212.10%-9.26M

-475.06%-10.93M

71.69%-870.00K

-78.46%2.43M

-53.76%-2.97M

171.18%2.92M

36.69%-3.07M

416.14%11.30M

32.72%-1.93M

-183.00%-4.09M

-117.17%-4.85M

2.03%-3.57M

-31.27%-2.87M

71.25%-1.45M

242.63%28.26M

-246.56%-3.65M

-106.51%-2.18M

---5.03M

-15262.02%-19.82M

1829.46%2.49M

--33.53M

----

---129.00K

--129.00K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.63%-131.62M

11.44%-65.57M

-5.50%-101.50M

18.47%-99.31M

-5.91%-129.51M

24.60%-74.04M

-14.48%-96.20M

-34.63%-121.81M

-356.10%-122.29M

-119.48%-98.19M

-116.77%-84.04M

-206.74%-90.47M

9.17%-26.81M

-185.79%-44.74M

-369.85%-38.77M

-7.50%-29.50M

2.04%-29.52M

373.68%52.15M

170.89%14.37M

-11.19%-27.44M

-12.00%-30.14M

-54.58%-19.05M

37.12%-20.27M

8.08%-24.68M

9.73%-26.91M

48.79%-12.33M

-26.50%-32.23M

14.12%-26.85M

-42.32%-29.81M

-130.93%-24.07M

-110.22%-25.48M

-178.67%-31.26M

-19.63%-20.94M

882.83%77.83M

-17.15%-12.12M

-22.11%-11.22M

-150.95%-17.51M

-22.29%-9.94M

-8.74%-10.35M

2.02%-9.19M

292.79%34.36M

34.59%-8.13M

-192.30%-9.52M

-241.55%-9.38M

-45.82%-17.82M

-74.47%-12.43M

216.12%10.31M

176.15%6.62M

-39.89%-12.22M

---7.12M

---8.88M

---8.70M

---8.74M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--5.66M

1575.32%1.29M

218.64%701.00K

167.09%1.92M

-100.00%0.00

-97.60%77.00K

-96.53%220.00K

-16.34%717.00K

-57.32%402.00K

-81.95%3.21M

-59.68%6.33M

-90.25%857.00K

-85.78%942.00K

170.85%17.75M

505.71%15.70M

917.59%8.79M

536.50%6.63M

401.91%6.55M

157.65%2.59M

1628.00%864.00K

305.06%1.04M

566.33%1.31M

181.01%1.01M

-16.67%50.00K

-1.53%257.00K

-74.87%196.00K

-20.62%358.00K

-76.74%60.00K

-81.20%261.00K

-8.67%780.00K

47.87%451.00K

1712.50%258.00K

230.48%1.39M

320.69%854.00K

475.47%305.00K

-109.14%-16.00K

223.08%420.00K

-17.81%203.00K

-47.00%53.00K

-58.73%175.00K

-60.96%130.00K

2.07%247.00K

44.93%100.00K

934.15%424.00K

88.14%333.00K

310.17%242.00K

50.00%69.00K

720.00%41.00K

1261.54%177.00K

--59.00K

--46.00K

--5.00K

--13.00K

Investitionsausgaben

--5.66M

1575.32%1.29M

218.64%701.00K

167.09%1.92M

-100.00%0.00

-97.60%77.00K

-96.53%220.00K

-16.34%717.00K

-57.32%402.00K

-81.95%3.21M

-59.68%6.33M

-90.25%857.00K

-85.78%942.00K

170.85%17.75M

505.71%15.70M

917.59%8.79M

536.50%6.63M

401.91%6.55M

157.65%2.59M

1628.00%864.00K

305.06%1.04M

521.90%1.31M

181.01%1.01M

-16.67%50.00K

-1.53%257.00K

-73.08%210.00K

-20.62%358.00K

-76.74%60.00K

-81.20%261.00K

-8.67%780.00K

47.39%451.00K

1512.50%258.00K

230.48%1.39M

318.63%854.00K

477.36%306.00K

-90.86%16.00K

223.08%420.00K

-17.41%204.00K

-47.00%53.00K

-58.73%175.00K

-60.96%130.00K

-1.98%247.00K

44.93%100.00K

863.64%424.00K

88.14%333.00K

327.12%252.00K

50.00%69.00K

528.57%44.00K

1261.54%177.00K

--59.00K

--46.00K

--7.00K

--13.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--5.66M

1575.32%1.29M

218.64%701.00K

167.09%1.92M

-100.00%0.00

-97.60%77.00K

-96.53%220.00K

-16.34%717.00K

-57.32%402.00K

-81.95%3.21M

-59.68%6.33M

-90.25%857.00K

-85.78%942.00K

170.85%17.75M

505.71%15.70M

917.59%8.79M

536.50%6.63M

401.91%6.55M

157.65%2.59M

1628.00%864.00K

305.06%1.04M

566.33%1.31M

181.01%1.01M

-16.67%50.00K

-1.53%257.00K

-74.87%196.00K

-20.62%358.00K

-76.74%60.00K

-81.20%261.00K

-8.67%780.00K

47.87%451.00K

1712.50%258.00K

230.48%1.39M

320.69%854.00K

475.47%305.00K

-109.14%-16.00K

223.08%420.00K

-17.81%203.00K

-47.00%53.00K

-58.73%175.00K

-60.96%130.00K

2.07%247.00K

44.93%100.00K

934.15%424.00K

88.14%333.00K

310.17%242.00K

50.00%69.00K

720.00%41.00K

1261.54%177.00K

--59.00K

--46.00K

--5.00K

--13.00K

Netto-Cashflow aus Anlageprodukten

241.96%111.62M

237.89%112.15M

-160.54%-44.35M

-884.15%-649.63M

-80.32%32.64M

-350.61%-81.33M

125.61%73.26M

25.29%82.84M

361.93%165.90M

-50.14%32.45M

-48.19%-286.04M

138.95%66.13M

-4791.63%-63.34M

138.96%65.09M

-96.09%-193.02M

-22.05%27.67M

-96.97%1.35M

-60.70%-167.06M

-770.15%-98.43M

1406.62%35.50M

123.76%44.53M

-489.30%-103.96M

383.95%14.69M

93.84%-2.72M

-2.43%19.90M

-15.34%26.70M

-92.43%3.04M

-86.26%-44.13M

118.39%20.40M

176.72%31.54M

180.95%40.11M

-502.52%-23.69M

-461.84%-110.91M

-260.52%-41.12M

25.68%14.28M

-133.86%-3.93M

38.24%-19.74M

290.99%25.61M

11.72%11.36M

31.02%11.61M

-12.04%-31.96M

8.19%6.55M

235.15%10.17M

187.17%8.86M

-367.93%-28.53M

-9.29%6.05M

80.67%-7.52M

-553.95%-10.17M

116.40%10.65M

--6.67M

---38.93M

---1.56M

--4.92M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

--0.00

--51.00K

--145.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

224.61%105.96M

236.18%110.86M

-161.68%-45.05M

-893.33%-651.55M

-80.28%32.64M

-378.34%-81.41M

124.98%73.04M

25.83%82.13M

357.47%165.50M

-38.21%29.25M

-40.08%-292.37M

245.68%65.27M

-1118.33%-64.28M

127.26%47.34M

-106.60%-208.72M

-45.49%18.88M

-112.13%-5.28M

-64.93%-173.62M

-838.36%-101.02M

1351.79%34.64M

121.39%43.49M

-497.11%-105.27M

411.09%13.68M

93.74%-2.77M

-2.44%19.64M

-13.83%26.51M

-93.25%2.68M

-84.51%-44.19M

117.93%20.14M

173.30%30.76M

183.86%39.66M

-511.57%-23.95M

-457.02%-112.30M

-265.16%-41.97M

23.57%13.97M

-134.23%-3.92M

37.18%-20.16M

303.09%25.41M

12.31%11.31M

35.53%11.44M

-11.20%-32.09M

8.45%6.30M

232.60%10.07M

182.66%8.44M

-375.64%-28.86M

-12.14%5.81M

80.52%-7.59M

-576.61%-10.21M

107.24%10.47M

--6.62M

---38.97M

---1.51M

--5.05M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-95.42%4.75M

-98.59%2.38M

-93.68%3.42M

14895.63%821.01M

1546.16%103.79M

464.83%168.80M

-86.06%54.22M

60.28%5.47M

-107.65%-7.18M

53.21%29.89M

29.29%389.02M

7.59%3.42M

2709.73%93.85M

435.73%19.51M

32.94%300.89M

-23.68%3.17M

-32590.91%-3.60M

-96.99%3.64M

1808.54%226.33M

-81.43%4.16M

-100.25%-11.00K

26755.88%121.12M

15.96%11.86M

652.05%22.40M

942.75%4.42M

-79.44%451.00K

613.18%10.23M

-97.21%2.98M

-100.45%-524.00K

206.85%2.19M

97.25%1.43M

17991.17%106.56M

678.78%115.73M

-96.98%715.00K

343.29%727.00K

1336.59%589.00K

22763.08%14.86M

158.87%23.64M

--164.00K

17.14%41.00K

-99.84%65.00K

21.53%9.13M

100.00%0.00

-99.53%35.00K

795500.00%39.78M

29964.00%7.52M

-25.24%-516.00K

-86.65%7.48M

-99.81%5.00K

--25.00K

---412.00K

--56.05M

--2.67M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-209.44%-2.88M

-1212.61%-2.91M

-105.81%-2.89M

93082.08%197.12M

-350.24%-932.00K

-111.43%-222.00K

-87.00%49.78M

20.60%-212.00K

-100.20%-207.00K

---105.00K

--382.83M

---267.00K

--101.78M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--133.86M

-100.00%0.00

--1.71M

----

-100.00%0.00

--9.90M

----

--1.26M

--0.00

-100.00%0.00

--0.00

--15.00M

--14.89M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--0.00

--2.67M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-93.79%7.65M

-96.17%6.48M

42.45%6.32M

10870.44%623.89M

3372.57%123.17M

1180.47%169.02M

-28.30%4.44M

54.41%5.69M

164.18%3.55M

202.61%13.20M

-97.94%6.19M

16.00%3.68M

-53.70%-5.53M

104.60%4.36M

58.27%300.89M

-23.68%3.17M

-66.33%-3.60M

230.03%2.13M

1503.08%190.11M

-79.92%4.16M

-149.30%-2.16M

43.24%646.00K

3504.56%11.86M

595.67%20.72M

936.83%4.38M

-51.66%451.00K

-77.18%329.00K

-97.21%2.98M

-102.09%-524.00K

30.49%933.00K

98.35%1.44M

17991.17%106.56M

18702.22%25.11M

-91.83%715.00K

343.29%727.00K

1336.59%589.00K

-307.69%-135.00K

-4.15%8.76M

--164.00K

17.14%41.00K

-99.84%65.00K

21.53%9.13M

100.00%0.00

-99.53%35.00K

795500.00%39.78M

31216.67%7.52M

-25.24%-516.00K

-82.89%7.48M

--5.00K

--24.00K

---412.00K

--43.73M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

----

--12.32M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--1.51M

----

---31.00K

--31.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--15.14M

----

--0.00

--36.23M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

99.93%-13.00K

---1.18M

--0.00

-75.42%-18.45M

-100.00%0.00

--0.00

-336.57%-10.52M

--16.79M

--0.00

---2.41M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.15M

---13.39M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---8.00K

--0.00

--90.62M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-95.42%4.75M

-98.59%2.38M

-93.68%3.42M

14895.63%821.01M

1546.16%103.79M

464.83%168.80M

-86.06%54.22M

60.28%5.47M

-107.65%-7.18M

53.21%29.89M

29.29%389.02M

7.59%3.42M

2709.73%93.85M

435.73%19.51M

32.94%300.89M

-23.68%3.17M

-32590.91%-3.60M

-96.99%3.64M

1808.54%226.33M

-81.43%4.16M

-100.25%-11.00K

26755.88%121.12M

15.96%11.86M

652.05%22.40M

942.75%4.42M

-79.44%451.00K

613.18%10.23M

-97.21%2.98M

-100.45%-524.00K

206.85%2.19M

97.25%1.43M

17991.17%106.56M

678.78%115.73M

-96.98%715.00K

343.29%727.00K

1336.59%589.00K

22763.08%14.86M

158.87%23.64M

--164.00K

17.14%41.00K

-99.84%65.00K

21.53%9.13M

100.00%0.00

-99.53%35.00K

795500.00%39.78M

29964.00%7.52M

-25.24%-516.00K

-86.65%7.48M

-99.81%5.00K

--25.00K

---412.00K

--56.05M

--2.67M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-16.02%95.23M

-52.77%47.26M

176.06%190.52M

16.60%120.35M

68.79%113.40M

-5.81%100.07M

-26.29%69.01M

-10.58%103.22M

-40.37%67.18M

17.31%106.24M

152.01%93.63M

158.83%115.42M

35.77%112.67M

-54.90%90.56M

-39.23%37.15M

-10.41%44.59M

127.77%82.98M

406.67%200.81M

77.92%61.13M

26.31%49.78M

-13.78%36.43M

43.48%39.63M

-26.82%34.36M

-65.73%39.41M

-66.25%42.26M

-76.25%27.62M

-53.38%46.95M

132.99%115.01M

87.23%125.21M

283.89%116.32M

263.26%100.71M

16.79%49.36M

2.76%66.87M

16.71%30.30M

11.61%27.72M

87.48%42.27M

221.92%65.08M

101.15%25.96M

101.04%24.84M

70.08%22.55M

0.28%20.21M

-32.98%12.91M

-27.57%12.36M

0.73%13.26M

35.23%20.16M

25.13%19.26M

-73.20%17.06M

-26.13%13.16M

-20.85%14.91M

--15.39M

--63.65M

--17.82M

--18.83M

Änderungen des Cashflows im aktuellen Zeitraum

-404.62%-21.18M

259.80%47.97M

-561.32%-143.25M

305.15%70.17M

-80.71%6.95M

134.14%13.33M

146.32%31.05M

-56.95%-34.20M

1207.47%36.03M

-276.69%-39.06M

-76.39%12.61M

-192.89%-21.79M

107.18%2.76M

118.76%22.10M

-61.76%53.41M

-165.50%-7.44M

-387.72%-38.39M

-3580.94%-117.83M

2548.93%139.68M

325.00%11.36M

568.67%13.34M

-121.88%-3.20M

127.28%5.27M

92.58%-5.05M

72.07%-2.85M

64.66%14.63M

-223.85%-19.33M

-232.54%-68.06M

41.78%-10.20M

-75.70%8.89M

505.94%15.61M

453.02%51.35M

23.23%-17.51M

-6.49%36.57M

129.39%2.58M

-734.32%-14.54M

-1078.42%-22.81M

435.22%39.11M

103.44%1.12M

354.50%2.29M

133.77%2.33M

712.00%7.31M

-74.92%552.00K

-123.12%-901.00K

-295.08%-6.90M

286.34%900.00K

104.56%2.20M

-91.50%3.90M

-71.61%-1.75M

---483.00K

---48.26M

--45.84M

---1.02M

Auswirkungen von Wechselkursänderungen

-1100.00%-270.00K

1560.00%292.00K

---126.00K

--16.00K

--27.00K

---20.00K

----

Endbestand an Zahlungsmitteln

-38.47%74.06M

-16.02%95.23M

-52.77%47.26M

176.06%190.52M

16.60%120.35M

68.79%113.40M

-5.81%100.07M

-26.29%69.01M

-10.58%103.22M

-40.37%67.18M

17.31%106.24M

152.01%93.63M

158.83%115.42M

35.77%112.67M

-54.90%90.56M

-39.23%37.15M

-10.41%44.59M

127.77%82.98M

406.67%200.81M

77.92%61.13M

26.31%49.78M

-13.78%36.43M

43.48%39.63M

-26.82%34.36M

-65.73%39.41M

-66.25%42.26M

-76.25%27.62M

-53.38%46.95M

132.99%115.01M

87.23%125.21M

283.89%116.32M

263.26%100.71M

16.79%49.36M

2.76%66.87M

16.71%30.30M

11.61%27.72M

87.48%42.27M

221.92%65.08M

101.15%25.96M

101.04%24.84M

70.08%22.55M

0.28%20.21M

-32.98%12.91M

-27.57%12.36M

0.73%13.26M

35.23%20.16M

25.13%19.26M

-73.20%17.06M

-26.13%13.16M

--14.91M

--15.39M

--63.65M

--17.82M

Freier Cashflow

-6.00%-137.28M

9.79%-66.86M

-5.99%-102.20M

17.38%-101.23M

-5.56%-129.51M

26.91%-74.11M

-6.70%-96.42M

-34.15%-122.52M

-342.07%-122.69M

-62.26%-101.39M

-65.91%-90.37M

-138.54%-91.33M

23.22%-27.75M

-237.06%-62.49M

-562.59%-54.47M

-35.28%-38.29M

-15.94%-36.15M

323.93%45.59M

155.35%11.78M

-14.46%-28.30M

-14.77%-31.18M

-62.41%-20.36M

34.73%-21.27M

8.10%-24.73M

9.66%-27.16M

49.55%-12.54M

-25.68%-32.59M

14.64%-26.91M

-34.64%-30.07M

-132.28%-24.85M

-108.67%-25.93M

-180.57%-31.52M

-24.57%-22.33M

858.67%76.97M

-19.50%-12.43M

-20.00%-11.23M

-152.37%-17.93M

-21.12%-10.15M

-8.16%-10.40M

4.47%-9.36M

288.54%34.23M

33.94%-8.38M

-193.90%-9.62M

-248.94%-9.80M

-46.42%-18.16M

-76.54%-12.68M

214.75%10.24M

175.58%6.58M

-41.70%-12.40M

---7.18M

---8.92M

---8.71M

---8.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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