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Electrovaya Inc

ELVA

4.850USD

-0.010-0.21%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

194.52MMarktkapitalisierung

VerlustKGV TTM



Electrovaya Inc

4.850

-0.010-0.21%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

-2104.43%-4.47M

-152.76%-277.00K

400.63%2.84M

-166.71%-533.00K

79.43%-203.00K

112.80%525.00K

-137.17%-946.00K

126.63%799.00K

78.71%-987.00K

-9.86%-4.10M

616.90%2.54M

-23.81%-3.00M

-28.16%-4.64M

-53.62%-3.73M

113.52%355.00K

-174.19%-2.42M

-31.04%-3.62M

-36.67%-2.43M

-123.79%-2.63M

1060.59%3.27M

-209.88%-2.76M

-277.49%-1.78M

46.14%-1.17M

83.46%-340.00K

-208.39%-891.00K

73.25%-471.00K

71.07%-2.18M

81.60%-2.06M

106.91%822.00K

65.50%-1.76M

-144.61%-7.53M

-151.35%-11.18M

-770.63%-11.90M

-118.12%-5.10M

-156.64%-3.08M

-35.88%-4.45M

280.84%1.77M

-219.67%-2.34M

547.24%5.43M

-190.59%-3.27M

48.23%-981.00K

5.43%-732.00K

-48.17%-1.22M

-259.49%-1.13M

-438.35%-1.90M

20.29%-774.00K

-184.80%-820.00K

127.01%706.00K

80.52%-352.00K

-1965.96%-971.00K

--967.00K

--311.00K

---1.81M

---47.00K

Nettoergebnis aus fortgeführten Aktivitäten

198.69%828.00K

-101.92%-420.00K

-105.81%-114.00K

41.83%-324.00K

-175.99%-839.00K

91.94%-208.00K

158.70%1.96M

61.88%-557.00K

86.49%-304.00K

-19.77%-2.58M

-64.57%-3.34M

18.47%-1.46M

-20.63%-2.25M

-16.87%-2.15M

-191.95%-2.03M

-137.14%-1.79M

-68.41%-1.87M

3.40%-1.84M

71.97%-696.00K

493.56%4.83M

41.19%-1.11M

-169.27%-1.91M

-6.89%-2.48M

50.94%-1.23M

29.36%-1.88M

118.17%2.76M

62.28%-2.32M

60.65%-2.50M

57.65%-2.67M

-540.54%-15.17M

-10.20%-6.16M

-107.38%-6.35M

-103.19%-6.30M

-180.03%-2.37M

-517.71%-5.59M

-81.72%-3.06M

-224.50%-3.10M

256.48%2.96M

301.81%1.34M

-26.50%-1.69M

26.25%-955.00K

-1112.18%-1.89M

44.10%-663.00K

10.48%-1.33M

13.26%-1.29M

60.41%-156.00K

-21.39%-1.19M

20.47%-1.49M

-154.34%-1.49M

9.84%-394.00K

---977.00K

---1.87M

---587.00K

---437.00K

Betriebsergebnisse und -verluste

9.33%328.00K

9.31%317.00K

6.78%315.00K

25.62%304.00K

42.86%300.00K

81.25%290.00K

46.04%295.00K

142.00%242.00K

107.92%210.00K

60.00%160.00K

96.12%202.00K

35.14%100.00K

40.28%101.00K

42.86%100.00K

442.11%103.00K

-19.57%74.00K

-25.00%72.00K

3400.00%70.00K

-64.15%19.00K

411.11%92.00K

405.26%96.00K

-89.47%2.00K

-13.11%53.00K

-76.62%18.00K

-75.64%19.00K

-79.35%19.00K

-37.76%61.00K

35.09%77.00K

4.00%78.00K

16.46%92.00K

-34.23%98.00K

-62.50%57.00K

-46.81%75.00K

-42.34%79.00K

-1.97%149.00K

-10.06%152.00K

0.71%141.00K

-13.84%137.00K

-5.59%152.00K

9.03%169.00K

-6.04%140.00K

7.43%159.00K

-28.44%161.00K

-31.42%155.00K

-42.91%149.00K

-40.08%148.00K

42.41%225.00K

148.35%226.00K

183.70%261.00K

180.68%247.00K

--158.00K

--91.00K

--92.00K

--88.00K

Abgegrenzte Steuer

----

--0.00

---679.00K

----

--0.00

----

--0.00

-100.00%0.00

----

---2.00K

-100.00%0.00

-99.40%2.00K

-106.50%-55.00K

100.00%0.00

--8.00K

--333.00K

--846.00K

---359.00K

----

Andere nicht monetäre Posten

360.00%143.00K

64.29%-10.00K

-167.97%-416.00K

-338.79%-509.00K

---55.00K

---28.00K

--612.00K

---116.00K

----

--0.00

----

100.00%0.00

----

---5.17M

----

---298.00K

--1.00K

--0.00

--11.00K

----

-100.00%0.00

--0.00

100.00%0.00

-86.15%219.00K

--0.00

---276.00K

---624.00K

--1.58M

----

Veränderung des Umlaufvermögens

-312.19%-6.69M

-1643.37%-1.28M

100.43%28.00K

-162.46%-659.00K

-527.03%-1.62M

103.37%83.00K

-5063.85%-6.45M

152.31%1.05M

90.11%-259.00K

-31.91%-2.46M

-89.95%130.00K

-166.80%-2.02M

-7.43%-2.62M

-166.86%-1.87M

-29.96%1.29M

58.28%-756.00K

-48.06%-2.44M

-20.27%-700.00K

1114.47%1.85M

-380.50%-1.81M

-326.72%-1.65M

-189.54%-582.00K

176.77%152.00K

533.33%646.00K

-75.84%726.00K

104.40%650.00K

-240.43%-198.00K

-96.00%102.00K

1272.15%3.00M

127.34%318.00K

-94.61%141.00K

259.81%2.55M

-95.30%219.00K

80.07%-1.16M

-14.25%2.62M

-6.33%-1.59M

2309.48%4.66M

-707.71%-5.83M

487.31%3.05M

-893.38%-1.50M

87.07%-211.00K

212.54%960.00K

-366.27%-788.00K

-108.12%-151.00K

-258.60%-1.63M

-110.62%-853.00K

-401.79%-169.00K

-4.86%1.86M

170.92%1.03M

-342.51%-405.00K

--56.00K

--1.96M

---1.45M

--167.00K

-Änderung der Forderungen

---6.95M

-91.56%164.00K

38.93%-3.18M

137.66%716.00K

-100.00%0.00

191.14%1.94M

-30770.59%-5.21M

-305.29%-1.90M

155.74%1.40M

-4001.92%-2.13M

-98.56%17.00K

1243.21%926.00K

-141.09%-2.52M

-104.76%-52.00K

142.42%1.18M

94.89%-81.00K

-47.67%-1.04M

420.23%1.09M

787.27%488.00K

-441.59%-1.58M

-264.42%-707.00K

-28.68%-341.00K

114.75%55.00K

258.90%464.00K

-38.13%430.00K

-289.29%-265.00K

-1186.21%-373.00K

-178.10%-292.00K

138.01%695.00K

60.92%140.00K

-101.28%-29.00K

87.72%-105.00K

-90.67%292.00K

102.57%87.00K

--2.26M

---855.00K

8134.21%3.13M

-3485.00%-3.38M

----

111.95%38.00K

-82.27%100.00K

139.87%309.00K

-104.29%-10.00K

-156.38%-318.00K

-66.94%564.00K

-182.85%-775.00K

217.09%233.00K

105.84%564.00K

2651.61%1.71M

---274.00K

---199.00K

--274.00K

--62.00K

-Änderung des Inventars

--100.00K

226.84%1.03M

287.55%2.83M

-201.94%-1.25M

100.00%0.00

-26.32%-816.00K

130.95%731.00K

-435.77%-413.00K

-38.95%-396.00K

-144.70%-646.00K

-1323.83%-2.36M

112.41%123.00K

-153.07%-285.00K

88.89%-264.00K

-72.70%193.00K

-418.85%-991.00K

139.96%537.00K

-1064.71%-2.38M

1222.22%707.00K

-244.70%-191.00K

-1719.28%-1.34M

-133.55%-204.00K

77.17%-63.00K

-69.30%132.00K

-94.93%83.00K

17.15%608.00K

-210.11%-276.00K

-82.93%430.00K

904.29%1.64M

156.91%519.00K

93.92%-89.00K

150.25%2.52M

112.46%163.00K

68.20%-912.00K

---1.47M

---5.01M

-2522.22%-1.31M

-14240.00%-2.87M

----

-85.08%54.00K

-107.84%-20.00K

-114.29%-17.00K

-33.33%6.00K

402.78%362.00K

203.57%255.00K

-54.41%119.00K

-98.79%9.00K

300.00%72.00K

136.52%84.00K

--261.00K

--742.00K

---36.00K

---230.00K

-Änderung bei den Vorauszahlungen

---713.00K

-613.41%-585.00K

-229.55%-1.16M

39.64%-612.00K

100.00%0.00

68.46%-82.00K

-132.26%-352.00K

18.03%-1.01M

70.77%-477.00K

12.46%-260.00K

-9.61%1.09M

-221.30%-1.24M

-120.24%-1.63M

-156.79%-297.00K

193.49%1.21M

30.25%-385.00K

-474.24%-741.00K

240.97%523.00K

-778.23%-1.29M

-776.19%-552.00K

23.75%198.00K

-827.45%-371.00K

-171.36%-147.00K

72.84%-63.00K

307.79%160.00K

151.00%51.00K

1571.43%206.00K

-354.90%-232.00K

-20.31%-77.00K

-403.03%-100.00K

-109.15%-14.00K

-151.52%-51.00K

49.21%-64.00K

-21.43%33.00K

--153.00K

--99.00K

-6400.00%-126.00K

-92.54%42.00K

----

100.29%2.00K

1142.59%563.00K

1466.67%82.00K

225.00%156.00K

-225.67%-700.00K

83.23%-54.00K

95.52%-6.00K

220.00%48.00K

486.32%557.00K

-301.25%-322.00K

---134.00K

--15.00K

--95.00K

--160.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

--864.00K

-96.78%-1.90M

195.12%1.54M

-88.96%484.00K

100.00%0.00

-267.48%-963.00K

-361.81%-1.62M

430.54%4.38M

-145.79%-789.00K

159.16%575.00K

746.58%618.00K

-272.88%-1.33M

223.16%1.72M

-816.98%-972.00K

-69.33%73.00K

-33.25%767.00K

-541.32%-1.40M

-135.57%-106.00K

123.33%238.00K

74.09%1.15M

2213.33%317.00K

249.75%298.00K

-325.66%-1.02M

1369.23%660.00K

-102.09%-15.00K

14.22%-199.00K

71.86%452.00K

-127.23%-52.00K

531.93%717.00K

40.05%-232.00K

-84.20%263.00K

-95.66%191.00K

-105.67%-166.00K

-201.04%-387.00K

--1.67M

--4.40M

32433.33%2.93M

1495.83%383.00K

----

106.25%9.00K

116.78%24.00K

-362.40%-328.00K

241.57%596.00K

-128.57%-144.00K

68.57%-143.00K

-9.42%125.00K

-384.46%-421.00K

55.94%-63.00K

-435.29%-455.00K

--138.00K

--148.00K

---143.00K

---85.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

156.20%766.00K

-662.12%-503.00K

-55.71%93.00K

-269.46%-283.00K

-179.99%-1.36M

89.57%-66.00K

290.91%210.00K

363.89%167.00K

28.41%1.70M

-15.72%-633.00K

-261.76%-110.00K

-92.09%36.00K

741.06%1.33M

-320.56%-547.00K

106.06%68.00K

5155.56%455.00K

-2170.00%-207.00K

5060.00%248.00K

650.00%33.00K

-156.25%-9.00K

--10.00K

97.82%-5.00K

-115.38%-6.00K

366.67%16.00K

--0.00

---229.00K

112.42%39.00K

-102.05%-6.00K

----

62.26%-314.00K

119.86%293.00K

-326.63%-834.00K

-145.15%-899.00K

-723.76%-832.00K

-4.02%-1.48M

466.15%368.00K

59.41%1.99M

93.85%-101.00K

-645.38%-1.42M

--65.00K

--1.25M

---1.64M

--260.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-2104.43%-4.47M

-152.76%-277.00K

400.63%2.84M

-166.71%-533.00K

79.43%-203.00K

112.80%525.00K

-137.17%-946.00K

126.63%799.00K

78.71%-987.00K

-9.86%-4.10M

616.90%2.54M

-23.81%-3.00M

-28.16%-4.64M

-53.62%-3.73M

113.52%355.00K

-174.19%-2.42M

-31.04%-3.62M

-36.67%-2.43M

-123.79%-2.63M

1060.59%3.27M

-209.88%-2.76M

-277.49%-1.78M

46.14%-1.17M

83.46%-340.00K

-208.39%-891.00K

73.25%-471.00K

71.07%-2.18M

81.60%-2.06M

106.91%822.00K

65.50%-1.76M

-144.61%-7.53M

-151.35%-11.18M

-770.63%-11.90M

-118.12%-5.10M

-156.64%-3.08M

-35.88%-4.45M

280.84%1.77M

-219.67%-2.34M

547.24%5.43M

-190.59%-3.27M

48.23%-981.00K

5.43%-732.00K

-48.17%-1.22M

-259.49%-1.13M

-438.35%-1.90M

20.29%-774.00K

-184.80%-820.00K

127.01%706.00K

80.52%-352.00K

-1965.96%-971.00K

--967.00K

--311.00K

---1.81M

---47.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

193.00%879.00K

-89.47%10.00K

105.96%13.00K

-91.18%18.00K

-39.88%300.00K

375.00%95.00K

-223.86%-218.00K

655.56%204.00K

--499.00K

--20.00K

5766.67%176.00K

-74.53%27.00K

-100.00%0.00

--0.00

200.00%3.00K

10500.00%106.00K

5537.50%451.00K

-100.00%0.00

101.96%1.00K

--1.00K

--8.00K

100.20%30.00K

---51.00K

--0.00

---15.18M

--0.00

----

--0.00

----

-100.00%0.00

31.37%67.00K

1.92%53.00K

--115.00K

3058.33%379.00K

-73.16%51.00K

-64.86%52.00K

100.00%0.00

-94.98%12.00K

90.00%190.00K

410.34%148.00K

-103.17%-6.00K

-21.38%239.00K

26.58%100.00K

52.63%29.00K

155.41%189.00K

40.09%304.00K

--79.00K

--19.00K

--74.00K

--217.00K

Investitionsausgaben

193.00%879.00K

-89.47%10.00K

--13.00K

-91.18%18.00K

-39.88%300.00K

375.00%95.00K

----

655.56%204.00K

--499.00K

--20.00K

5766.67%176.00K

-74.53%27.00K

-100.00%0.00

--0.00

200.00%3.00K

10500.00%106.00K

5537.50%451.00K

-100.00%0.00

--1.00K

--8.00K

--30.00K

----

-100.00%0.00

31.37%67.00K

1.92%53.00K

--115.00K

3058.33%379.00K

-73.16%51.00K

-64.86%52.00K

--0.00

-94.98%12.00K

90.00%190.00K

410.34%148.00K

----

-21.38%239.00K

26.58%100.00K

52.63%29.00K

155.41%189.00K

40.09%304.00K

--79.00K

--19.00K

--74.00K

--217.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

193.00%879.00K

-89.47%10.00K

105.96%13.00K

-91.18%18.00K

-39.88%300.00K

375.00%95.00K

-223.86%-218.00K

655.56%204.00K

--499.00K

--20.00K

5766.67%176.00K

-74.53%27.00K

-100.00%0.00

--0.00

200.00%3.00K

10500.00%106.00K

5537.50%451.00K

-100.00%0.00

101.96%1.00K

--1.00K

--8.00K

100.20%30.00K

---51.00K

--0.00

---15.18M

--0.00

----

--0.00

----

-100.00%0.00

31.37%67.00K

1.92%53.00K

--115.00K

3058.33%379.00K

-73.16%51.00K

-64.86%52.00K

100.00%0.00

-94.98%12.00K

90.00%190.00K

410.34%148.00K

-103.17%-6.00K

-21.38%239.00K

26.58%100.00K

52.63%29.00K

155.41%189.00K

40.09%304.00K

--79.00K

--19.00K

--74.00K

--217.00K

Netto-Cashflow aus Anlageprodukten

----

26.09%58.00K

---58.00K

----

--46.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

70.81%-115.00K

-3025.00%-125.00K

56.12%153.00K

-56.12%-153.00K

-4277.78%-394.00K

---4.00K

--98.00K

---98.00K

---9.00K

----

-89.67%1.58M

-451.60%-1.65M

-82.73%71.00K

100.00%0.00

--15.27M

--469.00K

--411.00K

---16.15M

100.00%0.00

----

--0.00

-100.35%-1.00K

-350.00%-72.00K

----

109.25%287.00K

-100.78%-16.00K

---2.54M

----

-281.55%-3.10M

6334.38%2.06M

----

---813.00K

--32.00K

--778.00K

----

--0.00

--305.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-497.96%-879.00K

95.97%-10.00K

27.27%-128.00K

31.25%-143.00K

63.34%-147.00K

-110.17%-248.00K

4.86%-176.00K

-670.37%-208.00K

---401.00K

---118.00K

-6066.67%-185.00K

74.53%-27.00K

100.00%0.00

--0.00

-100.19%-3.00K

93.58%-106.00K

-815.87%-451.00K

100.00%0.00

-89.71%1.58M

-451.81%-1.65M

-84.67%63.00K

96.92%-30.00K

26317.24%15.32M

908.62%469.00K

--411.00K

---973.00K

28.89%58.00K

19.44%-58.00K

--0.00

-79.55%45.00K

-4.35%-72.00K

100.00%0.00

106.98%220.00K

-103.44%-69.00K

---2.65M

-3058.33%-379.00K

-214.36%-3.15M

1830.17%2.01M

-100.00%0.00

94.98%-12.00K

-903.00%-1.00M

-300.00%-116.00K

514.81%784.00K

21.38%-239.00K

-144.25%-100.00K

-52.63%-29.00K

-155.41%-189.00K

-40.09%-304.00K

--226.00K

---19.00K

---74.00K

---217.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-503.74%-2.48M

1551.98%7.68M

-240.19%-2.62M

160.24%306.00K

-59.57%615.00K

-114.40%-529.00K

2604.35%1.87M

-115.39%-508.00K

-66.56%1.52M

11233.33%3.67M

-97.78%69.00K

438.50%3.30M

-25.61%4.55M

-103.06%-33.00K

221.74%3.11M

129.57%613.00K

262.05%6.12M

-62.86%1.08M

106.40%966.00K

-26012.50%-2.07M

402.68%1.69M

187.35%2.91M

-1856.00%-15.08M

-99.73%8.00K

--336.00K

-6.38%1.01M

-87.39%859.00K

213.77%3.02M

-100.00%0.00

-86.05%1.08M

316.32%6.81M

-180.01%-2.65M

981.98%9.73M

1971.74%7.75M

49.41%1.64M

-30.41%3.31M

36.42%899.00K

-125.05%-414.00K

5.49%1.09M

43.34%4.76M

640.45%659.00K

4822.86%1.65M

12875.00%1.04M

6136.36%3.32M

545.00%89.00K

-12.90%-35.00K

--8.00K

---55.00K

---20.00K

---31.00K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-215.45%-1.85M

-4680.00%-3.35M

-107.88%-75.00K

169.39%374.00K

4.10%1.60M

98.97%-70.00K

-48.01%952.00K

-115.81%-539.00K

-63.58%1.54M

-2478.79%-6.81M

404.41%1.83M

862.99%3.41M

348.64%4.22M

74.83%-264.00K

-88.77%363.00K

108.27%354.00K

-190.31%-1.70M

-142.30%-1.05M

120.46%3.23M

---4.28M

--1.88M

--2.48M

-5781.65%-15.79M

-100.00%0.00

--0.00

-100.00%0.00

-91.89%278.00K

132.66%955.00K

-100.00%0.00

-99.78%16.00K

170.19%3.43M

-2914.43%-2.92M

547.74%9.62M

604.46%7.35M

15.80%1.27M

-106.15%-97.00K

--1.48M

---1.46M

-2.93%1.09M

17622.22%1.58M

-100.00%0.00

100.00%0.00

14000.00%1.13M

83.64%-9.00K

125.00%5.00K

-32.26%-41.00K

--8.00K

---55.00K

---20.00K

---31.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

--11.58M

----

-264.10%-64.00K

-86.08%22.00K

-100.00%0.00

2630.68%7.21M

-98.58%39.00K

-39.00%158.00K

-95.92%319.00K

-87.60%264.00K

217.55%2.74M

-88.26%259.00K

--7.81M

790.79%2.13M

-554.39%-2.33M

--2.21M

-100.00%0.00

--239.00K

0.39%513.00K

-100.00%0.00

--514.00K

-100.00%0.00

-84.90%511.00K

651.82%2.06M

-100.00%0.00

166.92%1.06M

819.84%3.38M

-91.96%274.00K

-76.37%108.00K

--399.00K

--368.00K

1657.22%3.41M

-30.65%457.00K

-100.00%0.00

100.00%0.00

-94.17%194.00K

684.52%659.00K

27450.00%1.65M

---90.00K

--3.33M

--84.00K

--6.00K

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-83.33%30.00K

----

0.00%5.00K

-980.00%-54.00K

1284.62%180.00K

----

-81.48%5.00K

---5.00K

--13.00K

--8.00K

--27.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--3.00M

--0.00

--3.27M

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

42.70%-667.00K

-20.92%-555.00K

-25.73%-2.55M

-200.00%-14.00K

-4057.14%-1.16M

---459.00K

-10.78%-2.02M

105.26%14.00K

-315.38%-28.00K

----

-36660.00%-1.83M

---266.00K

--13.00K

---33.00K

-92.42%5.00K

----

-100.00%0.00

-66.67%66.00K

-100.00%0.00

-6.18%-189.00K

-81.32%189.00K

182.86%198.00K

--8.00K

---178.00K

--1.01M

--70.00K

----

--0.00

-100.00%0.00

---1.04M

--1.04M

--0.00

--2.99M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-503.74%-2.48M

1551.98%7.68M

-240.19%-2.62M

160.24%306.00K

-59.57%615.00K

-114.40%-529.00K

2604.35%1.87M

-115.39%-508.00K

-66.56%1.52M

11233.33%3.67M

-97.78%69.00K

438.50%3.30M

-25.61%4.55M

-103.06%-33.00K

221.74%3.11M

129.57%613.00K

262.05%6.12M

-62.86%1.08M

106.40%966.00K

-26012.50%-2.07M

402.68%1.69M

187.35%2.91M

-1856.00%-15.08M

-99.73%8.00K

--336.00K

-6.38%1.01M

-87.39%859.00K

213.77%3.02M

-100.00%0.00

-86.05%1.08M

316.32%6.81M

-180.01%-2.65M

981.98%9.73M

1971.74%7.75M

49.41%1.64M

-30.41%3.31M

36.42%899.00K

-125.05%-414.00K

5.49%1.09M

43.34%4.76M

640.45%659.00K

4822.86%1.65M

12875.00%1.04M

6136.36%3.32M

545.00%89.00K

-12.90%-35.00K

--8.00K

---55.00K

---20.00K

---31.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1200.96%8.17M

-24.32%781.00K

-26.04%534.00K

101.81%1.12M

361.76%628.00K

64.86%1.03M

-24.40%722.00K

-25.07%553.00K

-71.06%136.00K

-85.10%626.00K

7.91%955.00K

-70.10%738.00K

48.73%470.00K

273.84%4.20M

119.60%885.00K

2418.37%2.47M

-43.57%316.00K

237.54%1.12M

148.77%403.00K

-42.69%98.00K

25.56%560.00K

164.29%333.00K

-84.04%162.00K

-93.65%171.00K

-76.25%446.00K

-96.30%126.00K

44.59%1.01M

-67.11%2.69M

-57.58%1.88M

409.28%3.40M

-73.84%702.00K

90.88%8.19M

35.84%4.43M

-89.41%668.00K

-15.95%2.68M

494.73%4.29M

96.09%3.26M

551.08%6.31M

17.74%3.19M

36.29%721.00K

19.05%1.66M

-62.79%969.00K

-19.10%2.71M

-81.86%529.00K

-61.64%1.40M

-48.40%2.60M

-8.57%3.35M

-18.47%2.92M

-30.70%3.64M

-4.14%5.05M

--3.67M

--3.58M

--5.25M

--5.26M

Änderungen des Cashflows im aktuellen Zeitraum

-1716.19%-7.89M

1928.96%7.39M

-20.32%247.00K

-444.38%-582.00K

17.03%488.00K

17.55%-404.00K

194.22%310.00K

-22.12%169.00K

55.60%417.00K

86.87%-490.00K

-109.92%-329.00K

113.71%217.00K

-87.55%268.00K

-361.88%-3.73M

360.06%3.32M

-619.02%-1.58M

565.80%2.15M

-455.95%-808.00K

321.64%721.00K

3488.89%305.00K

-68.00%-462.00K

-29.06%227.00K

161.96%171.00K

99.45%-9.00K

-133.78%-275.00K

120.47%320.00K

-110.08%-276.00K

78.11%-1.64M

-78.34%814.00K

-141.58%-1.56M

235.93%2.74M

-366.23%-7.48M

265.21%3.76M

223.25%3.76M

-164.65%-2.02M

-164.95%-1.60M

209.35%1.03M

-540.12%-3.05M

278.93%3.12M

13.24%2.47M

-8.54%-941.00K

157.37%693.00K

-133.20%-1.74M

402.76%2.18M

-20.08%-867.00K

14.20%-1.21M

-154.05%-747.00K

398.85%434.00K

56.84%-722.00K

-9957.14%-1.41M

--1.38M

--87.00K

---1.67M

---14.00K

Auswirkungen von Wechselkursänderungen

-122.42%-50.00K

96.71%-5.00K

133.87%147.00K

-346.51%-212.00K

-21.48%223.00K

-376.36%-152.00K

84.26%-434.00K

250.88%86.00K

-20.22%284.00K

61.76%55.00K

-1828.67%-2.76M

-117.12%-57.00K

235.85%356.00K

-93.73%34.00K

-117.81%-143.00K

-56.30%333.00K

-80.62%106.00K

162.08%542.00K

-27.40%803.00K

621.92%762.00K

517.56%547.00K

-216.09%-873.00K

0.27%1.11M

94.25%-146.00K

-1537.50%-131.00K

-30.50%752.00K

197.78%1.10M

-229.94%-2.54M

-105.30%-8.00K

321.27%1.08M

-42.24%-1.13M

586.07%1.95M

-84.99%151.00K

-689.16%-489.00K

-206.18%-793.00K

60.70%-402.00K

262.52%1.01M

138.43%83.00K

53.91%-259.00K

-1083.65%-1.02M

-499.35%-619.00K

-35.00%-216.00K

-440.61%-562.00K

155.32%104.00K

196.27%155.00K

-56.86%-160.00K

-49.54%165.00K

8.29%-188.00K

-177.40%-161.00K

-140.80%-102.00K

--327.00K

---205.00K

--208.00K

--250.00K

Endbestand an Zahlungsmitteln

-74.64%283.00K

1200.96%8.17M

-24.32%781.00K

-26.04%534.00K

101.81%1.12M

361.76%628.00K

64.86%1.03M

-24.40%722.00K

-25.07%553.00K

-71.06%136.00K

-85.10%626.00K

7.91%955.00K

-70.10%738.00K

48.73%470.00K

273.84%4.20M

119.60%885.00K

2418.37%2.47M

-43.57%316.00K

237.54%1.12M

148.77%403.00K

-42.69%98.00K

25.56%560.00K

-54.94%333.00K

-84.63%162.00K

-93.65%171.00K

-75.75%446.00K

-78.52%739.00K

50.14%1.05M

-67.11%2.69M

-58.46%1.84M

415.12%3.44M

-73.84%702.00K

90.88%8.19M

35.84%4.43M

-89.41%668.00K

-15.95%2.68M

494.73%4.29M

96.09%3.26M

551.08%6.31M

17.74%3.19M

36.29%721.00K

19.05%1.66M

-62.79%969.00K

-19.10%2.71M

-81.86%529.00K

-61.64%1.40M

-48.40%2.60M

-8.57%3.35M

-18.47%2.92M

-30.70%3.64M

--5.05M

--3.67M

--3.58M

--5.25M

Freier Cashflow

-964.41%-5.35M

-166.74%-287.00K

399.26%2.83M

-192.61%-551.00K

66.15%-503.00K

110.43%430.00K

-139.93%-946.00K

119.66%595.00K

67.95%-1.49M

-10.39%-4.12M

573.01%2.37M

-19.69%-3.03M

-13.96%-4.64M

-53.62%-3.73M

113.40%352.00K

-177.46%-2.53M

-46.95%-4.07M

-34.40%-2.43M

-123.87%-2.63M

1060.29%3.27M

-210.77%-2.77M

-283.86%-1.81M

46.14%-1.17M

83.46%-340.00K

-208.39%-891.00K

73.25%-471.00K

71.07%-2.18M

81.60%-2.06M

106.91%822.00K

65.50%-1.76M

-139.40%-7.53M

-148.39%-11.18M

-817.12%-11.90M

-87.72%-5.10M

-158.42%-3.15M

-35.35%-4.50M

269.11%1.66M

-265.46%-2.72M

483.13%5.38M

-160.91%-3.32M

48.23%-981.00K

26.55%-744.00K

-52.72%-1.41M

-288.18%-1.27M

-250.28%-1.90M

20.55%-1.01M

-203.60%-920.00K

131.85%677.00K

71.24%-541.00K

-382.95%-1.27M

--888.00K

--292.00K

---1.88M

---264.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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