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Electromed Inc

ELMD

18.470USD

+0.340+1.88%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

157.17MMarktkapitalisierung

21.95KGV TTM



Electromed Inc

18.470

+0.340+1.88%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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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

53.52%2.07M

-9.22%3.15M

1046.31%2.31M

349.35%4.49M

109.13%1.35M

154.47%3.47M

85.60%-244.00K

235.18%999.00K

306.29%646.00K

190.21%1.36M

-194.10%-1.69M

-198.25%-739.00K

-80.91%159.00K

-29.75%470.00K

-170.07%-576.00K

-41.41%752.17K

-6.27%833.00K

-52.03%669.00K

30.67%822.00K

-9.47%1.28M

152.93%888.69K

169.35%1.39M

107.72%629.04K

148.57%1.42M

2.74%351.36K

-56.91%517.75K

-7.71%302.83K

48.08%570.43K

-55.42%341.99K

-4.22%1.20M

126.99%328.13K

-22.42%385.22K

52.41%767.19K

46.64%1.25M

-490.41%-1.22M

-47.73%496.56K

-9.82%503.36K

161.09%855.56K

-67.38%311.43K

-8.89%950.02K

599.94%558.18K

-15.91%327.68K

28.66%954.64K

17.62%1.04M

47.39%-111.65K

-64.20%389.66K

550.78%741.98K

74.65%886.47K

-44.87%-212.21K

253.28%1.09M

113.86%114.01K

--507.58K

---146.49K

---710.04K

---822.84K

Nettoergebnis aus fortgeführten Aktivitäten

26.66%1.89M

17.56%1.97M

850.97%1.47M

76.96%1.83M

38.88%1.49M

71.34%1.67M

91.36%155.00K

169.71%1.03M

66.67%1.07M

16.59%977.00K

-81.55%81.00K

-4.14%383.00K

187.95%645.00K

-30.34%838.00K

-17.94%439.00K

-69.46%399.54K

-65.71%224.00K

1.51%1.20M

-47.27%535.00K

20.35%1.31M

86.57%653.27K

213.73%1.19M

557.13%1.01M

13.94%1.09M

-7.00%350.14K

-10.01%377.74K

90.72%154.39K

0.79%953.98K

-41.89%376.49K

-5.43%419.76K

-57.66%80.95K

180.67%946.50K

38.86%647.95K

-58.43%443.86K

-43.93%191.17K

32.24%337.22K

1153.39%466.63K

152.58%1.07M

-9.69%340.96K

-12.20%255.02K

103.71%37.23K

276.67%422.71K

212.56%377.53K

169.82%290.46K

-133.05%-1.00M

41.81%-239.26K

-371.68%-335.40K

-132.95%-416.01K

-553.18%-430.97K

-1774.64%-411.19K

-128.96%-71.11K

---178.59K

--95.10K

--24.55K

--245.54K

Betriebsergebnisse und -verluste

36.06%283.00K

30.14%272.00K

2.80%220.00K

9.95%210.00K

101.94%208.00K

26.67%209.00K

38.96%214.00K

23.23%191.00K

-40.46%103.00K

16.20%165.00K

-2.53%154.00K

1.60%155.00K

20.98%173.00K

-5.96%142.00K

-3.66%158.00K

-15.41%152.56K

-21.19%143.00K

-23.85%151.00K

-9.34%164.00K

-41.45%180.35K

-20.20%181.45K

1.64%198.30K

-7.09%180.90K

47.34%308.03K

16.83%227.39K

0.57%195.10K

1.24%194.71K

9.17%209.06K

2.12%194.63K

3.98%194.00K

3.15%192.33K

1.84%191.50K

4.94%190.59K

1.67%186.58K

0.50%186.46K

5.01%188.04K

-2.87%181.62K

-0.23%183.53K

-0.38%185.52K

-6.16%179.06K

2.49%186.97K

9.64%183.95K

20.51%186.23K

29.72%190.81K

26.15%182.42K

12.44%167.77K

3.76%154.54K

4.07%147.10K

5.33%144.61K

11.82%149.20K

23.55%148.95K

--141.35K

--137.29K

--133.43K

--120.56K

Abgegrenzte Steuer

----

-713.33%-610.00K

77.27%39.00K

-100.00%0.00

85.12%-75.00K

200.00%22.00K

-20.00%4.00K

-81.25%6.00K

-27.27%-504.00K

-188.00%-22.00K

-77.27%5.00K

-41.82%32.00K

-158.82%-396.00K

177.78%25.00K

46.67%22.00K

1733.33%55.00K

47.60%-153.00K

-62.50%9.00K

-90.38%15.00K

101.96%3.00K

13.61%-292.00K

-17.24%24.00K

880.00%156.00K

-410.00%-153.00K

-160.00%-338.00K

--29.00K

-253.85%-20.00K

---30.00K

-2066.67%-130.00K

100.00%0.00

104.51%13.00K

----

---6.00K

---49.00K

---288.00K

----

100.00%0.00

--454.00K

----

-143.58%-78.00K

----

--179.00K

----

Andere nicht monetäre Posten

----

--0.00

----

-100.00%0.00

-55.44%979.00

-55.46%978.00

-40.85%979.00

-54.91%2.20K

-49.42%2.20K

-49.45%2.20K

-61.91%1.66K

4.48%4.87K

-6.86%4.34K

-6.82%4.34K

-5.63%4.66K

-5.61%4.66K

-5.65%4.66K

-15.13%4.94K

113.57%4.94K

113.43%4.94K

113.57%4.94K

93.17%5.82K

-31.19%2.31K

-31.16%2.31K

-31.84%2.31K

8.85%3.01K

2.00%3.36K

--3.36K

--3.40K

--2.77K

--3.30K

Veränderung des Umlaufvermögens

-1.06%-857.00K

-103.77%-44.00K

91.67%-82.00K

844.03%2.62M

-13.98%-848.00K

39033.33%1.17M

51.53%-984.00K

66.35%-352.00K

8.60%-744.00K

99.62%-3.00K

-39.61%-2.03M

-418.83%-1.05M

-807.83%-814.00K

16.28%-792.00K

-1082.11%-1.45M

218.91%328.07K

161.39%115.00K

-296.78%-946.00K

84.24%-123.00K

-360.21%-275.91K

60.93%-187.33K

47.80%-238.42K

-415.16%-780.34K

119.48%106.03K

-0.52%-479.41K

-211.45%-456.77K

-40.60%-151.48K

27.86%-544.32K

-124.12%-476.92K

10.96%409.84K

93.69%-107.73K

-598.70%-754.55K

-28.13%-212.80K

302.56%369.34K

-501.43%-1.71M

-126.20%-107.99K

-184.80%-166.07K

57.42%-182.34K

-180.63%-283.83K

-7.04%412.12K

-17.37%195.85K

-202.13%-428.25K

-59.21%352.03K

-62.50%443.34K

4724.49%237.03K

-67.35%419.33K

7047.41%862.94K

295.37%1.18M

101.14%4.91K

242.39%1.28M

98.99%-12.42K

--299.00K

---430.35K

---901.85K

---1.23M

-Änderung der Forderungen

20.84%-1.21M

-333.45%-1.35M

115.05%843.00K

192.85%1.06M

-27.37%-1.53M

245.73%580.00K

258.70%392.00K

-16.33%-1.15M

-103.73%-1.20M

31.62%-398.00K

85.93%-247.00K

-161.98%-986.00K

33.03%-590.00K

61.84%-582.00K

-226.82%-1.75M

-150.83%-376.37K

-20.55%-881.00K

-350.55%-1.52M

-2438.29%-537.00K

286.79%740.42K

-18.76%-730.79K

6.60%-338.47K

-110.27%-21.16K

61.91%-396.39K

-7.31%-615.37K

-276.73%-362.39K

37.73%205.90K

-2.39%-1.04M

-25.79%-573.43K

184.96%205.05K

134.60%149.50K

-747.50%-1.02M

22.49%-455.85K

45.90%-241.33K

-802.49%-432.13K

8.01%-119.92K

-344.64%-588.14K

-66.96%-446.08K

-51.02%61.51K

-125.02%-130.36K

-57.90%240.41K

-128.17%-267.17K

-87.74%125.58K

183.12%520.95K

8.33%571.01K

37.38%948.42K

135.36%1.02M

-23.56%184.00K

236.25%527.10K

326.91%690.35K

153.93%435.37K

--240.70K

---386.86K

---304.24K

---807.36K

-Änderung des Inventars

-89.10%64.00K

182.53%222.00K

215.83%278.00K

149.54%381.00K

929.82%587.00K

-250.28%-269.00K

52.00%-240.00K

28.86%-769.00K

117.54%57.00K

-26.34%179.00K

-649.45%-500.00K

-917.37%-1.08M

-193.12%-325.00K

-47.52%243.00K

237.04%91.00K

130.39%132.25K

6136.60%349.00K

367.34%463.00K

122.78%27.00K

-537.99%-435.15K

-84.85%5.60K

-7.39%99.07K

66.08%-118.52K

174.11%99.35K

-80.89%36.94K

107.58%106.98K

-395.67%-349.44K

-459.44%-134.06K

1747.24%193.32K

10.35%51.54K

217.49%118.19K

129.32%37.30K

-116.73%-11.74K

120.90%46.70K

-49.82%-100.60K

-138.58%-127.21K

141.92%70.17K

-2666.48%-223.44K

-771.77%-67.14K

4.58%329.76K

41.08%-167.37K

101.04%8.71K

85.37%-7.70K

-58.61%315.32K

-17.19%-284.08K

-305.42%-834.51K

-160.39%-52.63K

3802.73%761.85K

-1594.87%-242.42K

273.73%406.25K

128.31%87.14K

--19.52K

---14.30K

---233.83K

---307.85K

-Änderung bei den Vorauszahlungen

-484.62%-500.00K

-106.40%-13.00K

-129.52%-266.00K

-10.31%87.00K

283.10%130.00K

-32.56%203.00K

820.80%901.00K

112.08%97.00K

72.05%-71.00K

481.01%301.00K

32.80%-125.00K

-465.64%-803.00K

-229.87%-254.00K

-164.75%-79.00K

-63.16%-186.00K

693.67%219.62K

-197.48%-77.00K

-31.60%122.00K

-11.60%-114.00K

-48.14%27.67K

63.53%-25.88K

107.88%178.36K

-130.40%-102.15K

114.89%53.35K

40.08%-70.98K

-53.58%85.80K

285.94%336.06K

-461.81%-358.20K

51.84%-118.47K

-11.71%184.81K

-1345.92%-180.74K

165.54%99.00K

-205.35%-245.97K

27.04%209.34K

88.31%-12.50K

-201.79%-151.06K

34.48%-80.55K

131.56%164.77K

-32.42%-106.93K

58.39%148.40K

-171.05%-122.94K

20.02%71.16K

70.12%-80.75K

-70.65%93.69K

148.09%173.04K

170.03%59.29K

-43.98%-270.26K

260.55%319.24K

-372.94%-359.83K

-37.80%-84.67K

-143.19%-187.71K

---198.85K

---76.08K

---61.44K

---77.19K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

306.05%443.00K

-20.78%-372.00K

193.40%806.00K

-66.10%180.00K

-135.83%-215.00K

55.04%-308.00K

-3219.23%-863.00K

-67.22%531.00K

13.64%600.00K

-83.16%-685.00K

-106.57%-26.00K

2408.87%1.62M

464.14%528.00K

-6133.33%-374.00K

-20.96%396.00K

110.61%64.57K

-125.72%-145.00K

96.62%-6.00K

300.39%501.00K

-1093.89%-608.36K

231.61%563.75K

-35.89%-177.38K

-142.13%-250.01K

-89.65%61.21K

60.74%170.01K

-12.85%-130.53K

-170.60%-103.25K

4317.71%591.20K

-78.14%105.77K

-132.62%-115.67K

96.72%-38.16K

-104.83%-14.02K

11.86%483.74K

10.00%354.64K

-578.35%-1.16M

351.13%290.19K

75.97%432.45K

233.81%322.40K

-154.39%-171.27K

113.22%64.33K

210.23%245.76K

-197.89%-240.94K

95.42%314.90K

-486.75%-486.62K

-378.48%-222.94K

-9.59%246.14K

146.41%161.14K

-134.90%-82.94K

70.72%80.06K

190.05%272.25K

-752.00%-347.23K

--237.62K

--46.89K

---302.34K

---40.75K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

53.52%2.07M

-9.22%3.15M

1046.31%2.31M

349.35%4.49M

109.13%1.35M

154.47%3.47M

85.60%-244.00K

235.18%999.00K

306.29%646.00K

190.21%1.36M

-194.10%-1.69M

-198.25%-739.00K

-80.91%159.00K

-29.75%470.00K

-170.07%-576.00K

-41.41%752.17K

-6.27%833.00K

-52.03%669.00K

30.67%822.00K

-9.47%1.28M

152.93%888.69K

169.35%1.39M

107.72%629.04K

148.57%1.42M

2.74%351.36K

-56.91%517.75K

-7.71%302.83K

48.08%570.43K

-55.42%341.99K

-4.22%1.20M

126.99%328.13K

-22.42%385.22K

52.41%767.19K

46.64%1.25M

-490.41%-1.22M

-47.73%496.56K

-9.82%503.36K

161.09%855.56K

-67.38%311.43K

-8.89%950.02K

599.94%558.18K

-15.91%327.68K

28.66%954.64K

17.62%1.04M

47.39%-111.65K

-64.20%389.66K

550.78%741.98K

74.65%886.47K

-44.87%-212.21K

253.28%1.09M

113.86%114.01K

--507.58K

---146.49K

---710.04K

---822.84K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-213.18%-146.00K

172.41%237.00K

-56.39%58.00K

-89.57%46.00K

-76.88%129.00K

-81.13%87.00K

-48.05%133.00K

-3.92%441.00K

14.81%558.00K

48.71%461.00K

-5.19%256.00K

91.35%459.00K

659.38%486.00K

400.00%310.00K

229.27%270.00K

89.37%239.87K

-57.22%64.00K

-78.27%62.00K

-80.26%82.00K

-88.95%126.67K

66.91%149.59K

139.88%285.26K

1189.71%415.48K

596.03%1.15M

-46.95%89.62K

-12.41%118.92K

-68.55%32.22K

-18.17%164.63K

-3.10%168.93K

-43.59%135.77K

44.38%102.45K

-31.80%201.18K

103.95%174.33K

185.69%240.68K

-38.21%70.96K

20.44%294.96K

-8.92%85.48K

-34.74%84.25K

-30.82%114.83K

-18.72%244.90K

-72.50%93.85K

-10.57%129.09K

11.47%165.99K

-2.99%301.32K

46.72%341.21K

-49.55%144.35K

-33.55%148.91K

255.33%310.59K

94.25%232.57K

-29.28%286.12K

-5.47%224.09K

--87.41K

--119.73K

--404.56K

--237.06K

Investitionsausgaben

-94.57%7.00K

172.41%237.00K

-56.39%58.00K

-89.57%46.00K

-76.88%129.00K

-81.13%87.00K

-48.05%133.00K

-3.92%441.00K

14.81%558.00K

48.71%461.00K

-5.19%256.00K

91.35%459.00K

659.38%486.00K

400.00%310.00K

229.27%270.00K

89.37%239.87K

-57.22%64.00K

-78.27%62.00K

-80.26%82.00K

-88.96%126.67K

66.91%149.59K

139.88%285.26K

1189.71%415.48K

597.09%1.15M

-46.95%89.62K

-12.41%118.92K

-68.55%32.22K

-18.17%164.63K

-3.10%168.93K

-43.59%135.77K

44.38%102.45K

-31.80%201.18K

103.95%174.33K

185.69%240.68K

-38.21%70.96K

20.44%294.96K

-8.92%85.48K

-34.74%84.25K

-30.82%114.83K

-18.72%244.90K

-72.50%93.85K

-10.57%129.09K

11.47%165.99K

-2.99%301.32K

46.72%341.21K

-49.55%144.35K

-33.55%148.91K

236.11%310.59K

94.25%232.57K

-29.28%286.12K

-5.47%224.09K

--92.41K

--119.73K

--404.56K

--237.06K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-280.00%-153.00K

228.17%233.00K

-66.06%37.00K

-94.85%22.00K

-84.08%85.00K

-84.08%71.00K

-54.77%109.00K

-4.04%427.00K

13.86%534.00K

55.94%446.00K

7.11%241.00K

145.14%445.00K

819.61%469.00K

652.63%286.00K

1306.25%225.00K

99.21%181.53K

-38.58%51.00K

-85.66%38.00K

-96.05%16.00K

-91.95%91.13K

10.55%83.03K

136.86%265.07K

3781.23%404.77K

670.19%1.13M

-50.31%75.11K

-15.96%111.91K

-89.02%10.43K

-23.86%146.90K

-4.77%151.15K

-38.82%133.16K

92.09%95.01K

-30.64%192.93K

110.18%158.72K

171.11%217.66K

-51.03%49.46K

93.72%278.14K

-19.53%75.52K

-37.81%80.28K

-35.53%101.01K

-46.60%143.58K

-72.01%93.85K

-9.17%129.09K

5.21%156.67K

-13.13%268.85K

49.00%335.28K

-50.15%142.13K

-24.42%148.91K

514.63%309.48K

91.94%225.02K

-29.37%285.10K

-8.50%197.02K

--50.35K

--117.23K

--403.65K

--215.31K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-84.09%7.00K

-75.00%4.00K

-12.50%21.00K

71.43%24.00K

83.33%44.00K

6.67%16.00K

60.00%24.00K

0.00%14.00K

41.18%24.00K

-37.50%15.00K

-66.67%15.00K

-76.00%14.00K

30.77%17.00K

0.00%24.00K

-31.82%45.00K

64.16%58.34K

-80.47%13.00K

18.86%24.00K

516.42%66.00K

145.43%35.54K

358.57%66.56K

188.13%20.19K

-50.85%10.71K

-18.33%14.48K

-18.36%14.52K

169.33%7.01K

192.98%21.79K

114.83%17.73K

13.88%17.78K

-88.70%2.60K

-65.40%7.44K

-50.94%8.25K

56.73%15.61K

481.27%23.02K

55.43%21.49K

-83.39%16.82K

--9.96K

--3.96K

48.38%13.83K

212.08%101.32K

----

--9.32K

2835.53%32.47K

-21.46%5.93K

118.35%2.23K

-100.00%0.00

-97.02%1.11K

202.48%7.55K

13.22%1.02K

24.47%27.07K

--37.05K

--2.50K

--900.00

--21.75K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

213.18%146.00K

-172.41%-237.00K

56.39%-58.00K

89.57%-46.00K

76.88%-129.00K

81.13%-87.00K

48.05%-133.00K

3.92%-441.00K

-14.81%-558.00K

-48.71%-461.00K

5.19%-256.00K

-91.35%-459.00K

-659.38%-486.00K

-400.00%-310.00K

-229.27%-270.00K

-89.37%-239.87K

57.22%-64.00K

78.27%-62.00K

80.26%-82.00K

88.95%-126.67K

-66.91%-149.59K

-139.88%-285.26K

-1189.71%-415.48K

-596.03%-1.15M

46.95%-89.62K

12.41%-118.92K

68.55%-32.22K

18.17%-164.63K

3.10%-168.93K

43.59%-135.77K

-44.38%-102.45K

31.80%-201.18K

-103.95%-174.33K

-185.69%-240.68K

38.21%-70.96K

-20.44%-294.96K

8.92%-85.48K

34.74%-84.25K

30.82%-114.83K

18.72%-244.90K

72.50%-93.85K

10.57%-129.09K

-11.47%-165.99K

2.99%-301.32K

-46.72%-341.21K

49.55%-144.35K

33.55%-148.91K

-255.33%-310.59K

-94.25%-232.57K

29.28%-286.12K

5.47%-224.09K

---87.41K

---119.73K

---404.56K

---237.06K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-5846.43%-3.22M

-2188.46%-543.00K

-15503.45%-4.47M

-297.37%-75.00K

125.34%56.00K

225.00%26.00K

114.15%29.00K

107.71%38.00K

26.09%-221.00K

101.19%8.00K

-225.40%-205.00K

56.13%-493.00K

-2618.18%-299.00K

-8275.00%-670.00K

17.11%-63.00K

-83.81%-1.12M

12.09%-11.00K

-112.72%-8.00K

-682.82%-76.00K

---611.42K

-119.85%-12.51K

106.73%62.90K

-36.90%13.04K

100.00%0.00

27.26%63.03K

-7293.59%-934.85K

266.70%20.67K

-4.07%-12.77K

498.86%49.53K

22.95%-12.64K

0.97%-12.40K

0.62%-12.27K

-0.53%-12.42K

36.17%-16.41K

-5.57%-12.52K

-5.57%-12.35K

-3.92%-12.35K

2.45%-25.71K

-5.58%-11.86K

-5.58%-11.70K

-5.33%-11.88K

69.39%-26.36K

41.66%-11.23K

98.08%-11.08K

79.81%-11.28K

93.27%-86.11K

82.47%-19.25K

-421.59%-577.27K

35.25%-55.89K

-1385.52%-1.28M

-28.17%-109.80K

---110.67K

---86.32K

---86.11K

---85.67K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-8521.47%-1.09M

-4.07%-12.90K

-4.07%-12.77K

-3.78%-12.89K

-9.59%-12.64K

0.97%-12.40K

0.62%-12.27K

-0.53%-12.42K

5.33%-11.54K

-5.57%-12.52K

-5.57%-12.35K

-3.92%-12.35K

-5.45%-12.19K

-5.58%-11.86K

-5.58%-11.70K

-5.33%-11.88K

77.25%-11.56K

41.66%-11.23K

98.08%-11.08K

79.81%-11.28K

96.03%-50.81K

82.47%-19.25K

-421.59%-577.27K

48.97%-55.89K

-1517.48%-1.28M

0.15%-109.80K

---110.67K

---109.53K

---79.09K

---109.97K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---1.79M

--0.00

---4.54M

---275.00K

----

100.00%0.00

98.79%-8.00K

---145.00K

56.76%-486.00K

---299.00K

---663.00K

----

---1.12M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-37.50%35.00K

907.69%262.00K

189.66%84.00K

365.12%200.00K

133.33%56.00K

62.50%26.00K

--29.00K

--43.00K

--24.00K

1700.00%16.00K

-100.00%0.00

--0.00

-102.17%-1.00K

--1.00K

-98.00%331.00

100.00%0.00

-26.86%46.00K

----

--16.58K

-119.85%-12.51K

-59.49%62.90K

-61.15%13.04K

--0.00

0.99%63.03K

--155.25K

--33.57K

--0.00

--62.41K

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--24.00K

--3.50K

--1.80K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.46M

---805.00K

---15.00K

----

--0.00

100.00%0.00

28.57%-5.00K

---245.00K

100.00%0.00

6.25%-60.00K

-4066.67%-7.00K

100.00%0.00

88.89%-6.00K

15.79%-64.00K

99.97%-168.00

---11.00K

---54.00K

---76.00K

---628.00K

----

--0.00

63.96%-4.87K

----

--0.00

8.63%-13.52K

----

--0.00

58.08%-14.80K

----

--0.00

---35.30K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---787.00

---10.53K

--22.50K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-5846.43%-3.22M

-2188.46%-543.00K

-15503.45%-4.47M

-297.37%-75.00K

125.34%56.00K

225.00%26.00K

114.15%29.00K

107.71%38.00K

26.09%-221.00K

101.19%8.00K

-225.40%-205.00K

56.13%-493.00K

-2618.18%-299.00K

-8275.00%-670.00K

17.11%-63.00K

-83.81%-1.12M

12.09%-11.00K

-112.72%-8.00K

-682.82%-76.00K

---611.42K

-119.85%-12.51K

106.73%62.90K

-36.90%13.04K

100.00%0.00

27.26%63.03K

-7293.59%-934.85K

266.70%20.67K

-4.07%-12.77K

498.86%49.53K

22.95%-12.64K

0.97%-12.40K

0.62%-12.27K

-0.53%-12.42K

36.17%-16.41K

-5.57%-12.52K

-5.57%-12.35K

-3.92%-12.35K

2.45%-25.71K

-5.58%-11.86K

-5.58%-11.70K

-5.33%-11.88K

69.39%-26.36K

41.66%-11.23K

98.08%-11.08K

79.81%-11.28K

93.27%-86.11K

82.47%-19.25K

-421.59%-577.27K

35.25%-55.89K

-1385.52%-1.28M

-28.17%-109.80K

---110.67K

---86.32K

---86.11K

---85.67K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

55.60%16.23M

97.38%13.86M

118.12%16.08M

72.85%11.71M

51.02%10.43M

17.11%7.02M

-9.58%7.37M

-31.17%6.78M

-34.01%6.91M

-45.37%6.00M

-31.42%8.15M

-21.25%9.84M

-10.83%10.47M

-1.46%10.98M

13.46%11.89M

25.84%12.50M

27.54%11.74M

38.69%11.14M

34.21%10.48M

31.81%9.93M

27.67%9.21M

3.71%8.03M

4.72%7.81M

6.70%7.54M

5.42%7.21M

33.87%7.75M

33.77%7.46M

30.75%7.06M

41.87%6.84M

51.33%5.79M

8.79%5.57M

9.48%5.40M

6.47%4.82M

1.08%3.82M

42.39%5.12M

69.86%4.93M

84.66%4.53M

65.91%3.78M

139.45%3.60M

276.06%2.90M

98.32%2.45M

111.64%2.28M

198.41%1.50M

52.97%772.43K

22.97%1.24M

-27.33%1.08M

-70.42%503.56K

-63.75%504.95K

-42.39%1.01M

-49.68%1.48M

-58.39%1.70M

--1.39M

--1.75M

--2.95M

--4.09M

Änderungen des Cashflows im aktuellen Zeitraum

-178.09%-998.00K

-30.47%2.37M

-536.78%-2.22M

632.89%4.37M

1060.90%1.28M

274.31%3.41M

83.85%-348.00K

135.25%596.00K

78.75%-133.00K

278.63%911.00K

-137.07%-2.15M

-176.52%-1.69M

-182.59%-626.00K

-185.14%-510.00K

-236.90%-909.00K

-212.08%-611.54K

4.32%758.00K

-48.90%599.00K

193.02%664.00K

100.57%545.62K

123.72%726.59K

318.69%1.17M

-22.21%226.60K

-30.78%272.04K

45.91%324.77K

-150.89%-536.01K

36.57%291.29K

128.81%393.02K

-61.65%222.59K

5.59%1.05M

116.41%213.28K

-9.24%171.77K

43.13%580.44K

33.78%997.49K

-803.35%-1.30M

-72.71%189.24K

-10.37%405.53K

332.90%745.60K

-76.24%184.74K

-5.05%693.43K

197.48%452.45K

8.19%172.24K

35.48%777.42K

52789.32%730.27K

7.29%-464.15K

133.38%159.19K

360.97%573.82K

-100.45%-1.39K

-42.02%-500.67K

60.28%-476.94K

80.81%-219.88K

--309.50K

---352.53K

---1.20M

---1.15M

Endbestand an Zahlungsmitteln

30.10%15.24M

55.60%16.23M

97.38%13.86M

118.12%16.08M

72.85%11.71M

51.02%10.43M

17.11%7.02M

-9.58%7.37M

-31.17%6.78M

-34.01%6.91M

-45.37%6.00M

-31.42%8.15M

-21.25%9.84M

-10.83%10.47M

-1.46%10.98M

13.46%11.89M

25.84%12.50M

27.54%11.74M

38.69%11.14M

34.21%10.48M

31.81%9.93M

27.67%9.21M

3.71%8.03M

4.72%7.81M

6.70%7.54M

5.42%7.21M

33.87%7.75M

33.77%7.46M

30.75%7.06M

41.87%6.84M

51.33%5.79M

8.79%5.57M

9.48%5.40M

6.47%4.82M

1.08%3.82M

42.39%5.12M

69.86%4.93M

84.66%4.53M

65.91%3.78M

139.45%3.60M

276.06%2.90M

98.32%2.45M

111.64%2.28M

198.41%1.50M

52.97%772.43K

22.97%1.24M

-27.33%1.08M

-70.42%503.56K

-63.75%504.95K

-42.39%1.01M

-49.68%1.48M

--1.70M

--1.39M

--1.75M

--2.95M

Freier Cashflow

69.15%2.07M

-13.89%2.91M

697.08%2.25M

696.24%4.44M

1288.64%1.22M

274.75%3.38M

80.67%-377.00K

146.58%558.00K

126.91%88.00K

464.38%903.00K

-130.50%-1.95M

-333.85%-1.20M

-142.52%-327.00K

-73.64%160.00K

-214.32%-846.00K

-55.72%512.30K

4.05%769.00K

-45.28%607.00K

246.50%740.00K

328.08%1.16M

182.38%739.10K

178.13%1.11M

-21.08%213.56K

-33.39%270.29K

51.24%261.74K

-62.58%398.84K

19.91%270.62K

120.49%405.80K

-70.81%173.06K

5.13%1.07M

117.54%225.68K

-8.71%184.04K

41.87%592.86K

31.45%1.01M

-754.56%-1.29M

-71.41%201.59K

-10.00%417.88K

288.39%771.31K

-75.07%196.59K

-4.89%705.13K

202.53%464.33K

-19.04%198.59K

32.98%788.65K

28.73%741.35K

-1.82%-452.86K

-69.42%245.30K

638.77%593.07K

38.71%575.88K

-67.08%-444.77K

171.98%802.26K

89.61%-110.08K

--415.17K

---266.21K

---1.11M

---1.06M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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