









Märkte
/
Aktien
/
nasdaq-enfy
/

Enlightify Inc

ENFY

0.964USD

-0.025-2.52%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

13.93MMarktkapitalisierung

VerlustKGV TTM



Enlightify Inc

0.964

-0.025-2.52%

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

14.99%-1.22M

-307.64%-2.55M

-157.05%-2.56M

-96.79%-5.25M

-851.40%-1.44M

79.09%-626.51K

-82.64%4.48M

94.37%-2.67M

52.62%191.66K

-297.73%-3.00M

1225.13%25.82M

-990.56%-47.41M

102.74%125.58K

191.62%1.51M

91.66%-2.29M

88.12%-4.35M

11.06%-4.58M

-153.69%-1.65M

-519.93%-27.52M

27.55%-36.60M

85.67%-5.15M

-63.85%3.08M

2389.20%6.55M

-739.56%-50.52M

-526.09%-35.96M

-29.57%8.52M

66.29%-286.27K

65.74%7.90M

-35.24%8.44M

135.03%12.10M

-105.87%-849.17K

13.49%4.77M

51.00%13.03M

-27.07%5.15M

50.48%14.47M

-77.91%4.20M

-59.82%8.63M

-59.52%7.06M

-37.26%9.62M

2098.35%19.01M

356.91%21.48M

506.94%17.43M

3.41%15.33M

-86.19%864.69K

1.74%4.70M

-167.07%-4.28M

114.11%14.82M

181.48%6.26M

726.02%4.62M

417.90%6.39M

--6.92M

--2.22M

---738.03K

---2.01M

Nettoergebnis aus fortgeführten Aktivitäten

4.42%-5.13M

-3.25%-1.84M

-10.73%-10.35M

-5849.47%-10.90M

-49.31%-5.37M

-237.84%-1.78M

29.33%-9.35M

100.50%189.60K

88.75%-3.60M

96.50%-528.11K

61.04%-13.23M

-157.03%-38.08M

20.12%-31.98M

51.29%-15.08M

34.89%-33.94M

70.50%-14.81M

-47.84%-40.04M

-323.10%-30.95M

-933.35%-52.13M

-1081.31%-50.22M

-1180.76%-27.08M

-181.18%-7.32M

81.64%-5.05M

-32.90%5.12M

-67.98%2.51M

76.88%9.01M

-769.75%-27.48M

-6.89%7.63M

42.14%7.83M

-30.70%5.09M

-16.93%4.10M

-0.73%8.19M

29.02%5.51M

1.46%7.35M

-39.87%4.94M

-16.78%8.25M

-18.17%4.27M

-10.54%7.25M

93.22%8.21M

37.55%9.92M

41.89%5.22M

-21.96%8.10M

-70.19%4.25M

-46.24%7.21M

-55.40%3.68M

17.12%10.38M

28.38%14.26M

8.37%13.41M

6.42%8.24M

-17.43%8.86M

--11.11M

--12.37M

--7.74M

--10.73M

Betriebsergebnisse und -verluste

-10.25%615.05K

8.14%710.40K

324.46%2.51M

17.62%691.47K

21.76%685.33K

-0.79%656.96K

-17.23%590.26K

-25.91%587.87K

-31.23%562.85K

-18.51%662.18K

-89.74%713.13K

-19.29%793.41K

-13.58%818.46K

-11.72%812.56K

294.10%6.95M

-16.19%983.03K

-19.88%947.04K

-22.53%920.43K

41.16%1.76M

-5.23%1.17M

-2.12%1.18M

-3.12%1.19M

-13.37%1.25M

-6.55%1.24M

-19.51%1.21M

-36.58%1.23M

-38.76%1.44M

-52.79%1.32M

-68.31%1.50M

-73.80%1.93M

-74.03%2.35M

-71.37%2.81M

-54.57%4.74M

-33.04%7.38M

-23.22%9.07M

-18.48%9.80M

-14.09%10.42M

-6.18%11.02M

-54.42%11.81M

29.90%12.02M

20.53%12.13M

107.33%11.75M

447.16%25.90M

130.42%9.25M

257.02%10.07M

77.38%5.67M

264.86%4.73M

138.47%4.02M

82.21%2.82M

118.23%3.19M

--1.30M

--1.68M

--1.55M

--1.46M

Abgegrenzte Steuer

12.96%-10.39K

-780.99%-38.88K

-308.73%-399.82K

--5.53K

---11.94K

---4.41K

---97.82K

----

Andere nicht monetäre Posten

1.29%4.89M

45.08%2.67M

31.72%10.34M

86.72%14.27M

193.86%4.83M

6.05%1.84M

-61.58%7.85M

-48.33%7.64M

-91.61%1.64M

-89.59%1.74M

0.21%20.43M

-34.27%14.79M

-49.47%19.60M

-45.27%16.68M

-75.04%20.39M

-53.78%22.50M

40.10%38.79M

145708.98%30.47M

747.17%81.66M

46681.47%48.68M

5766.23%27.69M

-79.75%20.90K

23.37%9.64M

-98.66%104.05K

73.45%472.05K

-1.97%103.22K

133.98%7.81M

35.83%7.74M

251.75%272.16K

35.06%105.29K

--3.34M

--5.70M

--77.37K

--77.96K

----

---12.46M

----

--0.00

----

Veränderung des Umlaufvermögens

-5.27%-1.66M

-203.52%-4.05M

-184.85%-4.65M

15.95%-9.31M

-168.26%-1.57M

72.55%-1.34M

-69.34%5.48M

52.13%-11.08M

-80.28%2.31M

-442.08%-4.87M

314.69%17.89M

-77.87%-23.15M

372.51%11.69M

57.16%-897.55K

107.34%4.31M

64.07%-13.02M

38.24%-4.29M

-122.85%-2.10M

-10532.01%-58.81M

36.42%-36.23M

82.72%-6.94M

631.38%9.17M

-96.79%563.78K

-521.12%-56.98M

-3475.27%-40.19M

-134.33%-1.73M

270.85%17.57M

23.22%-9.17M

-173.48%-1.12M

151.30%5.03M

-1264.38%-10.28M

17.54%-11.95M

120.91%1.53M

20.58%-9.80M

93.30%-753.61K

-256.28%-14.49M

-408.34%-7.32M

-216.87%-12.34M

-198.05%-11.24M

76.72%-4.07M

119.95%2.37M

82.55%-3.89M

23.87%-3.77M

-50.04%-17.47M

-52.40%-11.89M

-241.37%-22.31M

34.51%-4.96M

2.90%-11.64M

25.55%-7.80M

55.72%-6.54M

---7.57M

---11.99M

---10.48M

---14.76M

-Änderung der Forderungen

21.70%-2.88M

-92.17%-5.76M

-117.51%-2.55M

32.79%-8.56M

-240.62%-3.68M

-750.65%-3.00M

44.71%14.59M

-186.42%-12.73M

-175.59%-1.08M

82.89%-352.34K

1968.57%10.08M

132.33%14.73M

114.00%1.43M

87.88%-2.06M

-102.61%-539.70K

27.10%-45.57M

75.28%-10.20M

-4970.05%-16.98M

612.73%20.65M

-106.28%-62.51M

-355.84%-41.28M

-98.90%348.75K

87.11%-4.03M

22.54%-30.30M

196.66%16.13M

-15.86%31.70M

-301.03%-31.26M

-15.48%-39.12M

-24.02%-16.69M

92912.26%37.68M

140.16%15.55M

-274.44%-33.87M

-8109.39%-13.46M

102.50%40.51K

-1225.43%-38.72M

-1919.98%-9.05M

-95.96%168.05K

-111.80%-1.62M

351.55%3.44M

96.16%-447.84K

-78.98%4.15M

238.78%13.71M

86.51%-1.37M

1.38%-11.66M

222.71%19.76M

-69.93%-9.88M

-519.17%-10.13M

11.40%-11.83M

127.29%6.12M

8.95%-5.82M

---1.64M

---13.35M

---22.44M

---6.39M

-Änderung des Inventars

-89.53%272.70K

34.91%1.72M

6.33%-11.24M

28.00%2.44M

118.00%2.61M

116.54%1.27M

16.34%-12.00M

112.43%1.90M

-88.20%1.20M

-809.05%-7.69M

-520.19%-14.34M

-158.02%-15.31M

290.92%10.13M

106.09%1.08M

96.98%-2.31M

-48.09%26.39M

-92.81%2.59M

-300.57%-17.81M

-134.37%-76.57M

443.01%50.84M

224.43%36.03M

125.79%8.88M

-239.76%-32.67M

-154.16%-14.82M

-283.58%-28.95M

16.92%-34.43M

178.94%23.38M

40.78%27.37M

32.31%15.77M

-615.31%-41.45M

-211.52%-29.62M

76.81%19.44M

177.56%11.92M

197.50%8.04M

18.64%26.56M

-53.87%11.00M

66.75%-15.37M

67.11%-8.25M

824.92%22.38M

2302.58%23.84M

-117.24%-46.23M

-61.83%-25.08M

-122.09%-3.09M

-132.65%-1.08M

4.96%-21.28M

-13837.10%-15.50M

85.53%13.97M

-61.62%3.31M

-171.38%-22.39M

99.09%-111.20K

--7.53M

--8.64M

---8.25M

---12.20M

-Änderung bei den Vorauszahlungen

72.11%-506.37K

-682.31%-3.34M

228.47%9.04M

-599.15%-4.58M

-1565.32%-1.82M

-103.33%-426.39K

-144.22%-7.04M

94.01%-655.43K

96.98%-109.03K

1847.02%12.79M

65.41%15.91M

-856.39%-10.95M

-163.29%-3.60M

-97.74%657.06K

423.15%9.62M

104.50%1.45M

968.34%5.70M

1152.10%29.02M

-111.24%-2.98M

-249.05%-32.14M

97.07%-655.86K

-60.38%2.32M

36.54%26.50M

-467.99%-9.21M

-1268.46%-22.41M

11.17%5.85M

428.35%19.41M

500.48%2.50M

-216.75%-1.64M

217.09%5.26M

-68.14%3.67M

-96.04%416.65K

-93.42%1.40M

85.21%-4.49M

146.89%11.53M

243.23%10.52M

-26.84%21.31M

-487.06%-30.38M

-117.45%-24.58M

-225.96%-7.34M

461.26%29.12M

-540.66%-5.18M

-13.16%-11.31M

470.92%5.83M

-294.96%-8.06M

141.93%1.17M

-86.22%-9.99M

148.61%1.02M

-49.80%4.14M

-130.80%-2.80M

---5.36M

---2.10M

--8.24M

---1.21M

-Änderung bei anderen kurzfristigen Vermögenswerten

-20.91%588.91K

2.27%568.66K

-96.27%376.09K

-17.67%479.00K

232.33%744.57K

107.08%556.03K

-24.70%10.09M

104.42%581.77K

-135.96%-562.67K

-1253.78%-7.86M

2595.78%13.40M

-23953.03%-13.17M

167.69%1.56M

330.41%681.12K

75.51%497.06K

120.10%55.20K

-35.48%584.60K

179.77%158.25K

-88.70%283.21K

102.25%25.08K

-18.30%906.03K

56.88%-198.38K

116.31%2.51M

-262.80%-1.11M

7309.74%1.11M

-123.25%-460.04K

112.01%1.16M

106.89%683.26K

-92.63%14.97K

460.72%1.98M

-21621.13%-9.65M

-7648.90%-9.92M

215.93%202.97K

-944.30%-548.43K

-125.16%-44.41K

2.28%-127.98K

489.39%64.25K

191.49%64.96K

359.72%176.52K

-522.37%-130.97K

-160.95%-16.50K

-340.97%-71.00K

-150.89%-67.97K

85.92%-21.04K

-93.95%27.07K

106.77%29.46K

-32.17%133.54K

-117.74%-149.46K

191.84%447.61K

-30.17%-434.97K

--196.88K

--842.41K

---487.36K

---334.17K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-64.93%465.63K

976.40%2.25M

83.87%-210.42K

-28.42%-1.87M

-56.34%1.33M

109.19%208.77K

-150.33%-1.30M

79.33%-1.46M

-42.19%3.04M

-225.46%-2.27M

4448.16%2.59M

-387.01%-7.06M

912.85%5.26M

16.29%1.81M

114.30%56.97K

-546.38%-1.45M

-153.84%-647.22K

1903.15%1.56M

61.66%-398.46K

-60.33%324.62K

3.10%1.20M

92.49%-86.31K

-136.64%-1.04M

136.38%818.36K

11.84%1.17M

-2.02%-1.15M

12.13%2.84M

-355.14%-2.25M

-20.29%1.04M

72.32%-1.13M

3842.05%2.53M

102.99%881.58K

109.16%1.31M

-113.16%-4.07M

99.03%-67.59K

-24.09%-29.50M

-210.99%-14.27M

177.01%30.92M

-136.10%-6.99M

-404.41%-23.77M

84.02%12.86M

316.45%11.16M

6434.98%19.37M

7.28%-4.71M

61.14%6.99M

185.43%2.68M

96.65%-305.72K

18.61%-5.08M

-34.51%4.34M

863.15%939.12K

---9.12M

---6.24M

--6.62M

--97.50K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.99%-1.22M

-307.64%-2.55M

-157.05%-2.56M

-96.79%-5.25M

-851.40%-1.44M

79.09%-626.51K

-82.64%4.48M

94.37%-2.67M

52.62%191.66K

-297.73%-3.00M

1225.13%25.82M

-990.56%-47.41M

102.74%125.58K

191.62%1.51M

91.66%-2.29M

88.12%-4.35M

11.06%-4.58M

-153.69%-1.65M

-519.93%-27.52M

27.55%-36.60M

85.67%-5.15M

-63.85%3.08M

2389.20%6.55M

-739.56%-50.52M

-526.09%-35.96M

-29.57%8.52M

66.29%-286.27K

65.74%7.90M

-35.24%8.44M

135.03%12.10M

-105.87%-849.17K

13.49%4.77M

51.00%13.03M

-27.07%5.15M

50.48%14.47M

-77.91%4.20M

-59.82%8.63M

-59.52%7.06M

-37.26%9.62M

2098.35%19.01M

356.91%21.48M

506.94%17.43M

3.41%15.33M

-86.19%864.69K

1.74%4.70M

-167.07%-4.28M

114.11%14.82M

181.48%6.26M

726.02%4.62M

417.90%6.39M

--6.92M

--2.22M

---738.03K

---2.01M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

96.54%196.81K

-96.80%48.24K

-98.89%11.75K

1046.33%43.85K

29.80%100.14K

559.41%1.51M

377.62%1.06M

116.28%3.83K

457.83%77.15K

509.20%228.54K

-5733.28%-382.50K

-109.14%-23.49K

-92.41%13.83K

25.19%37.52K

-78.29%6.79K

1539.98%257.10K

470.88%182.32K

61.15%29.97K

592.65%31.27K

764.70%15.68K

226.09%31.94K

-40.54%18.60K

-43.57%4.51K

-92.57%1.81K

66.65%9.79K

81.72%31.27K

-54.90%8.00K

-84.86%24.39K

103.85%5.88K

-75.92%17.21K

586.53%17.74K

16979.85%161.06K

-77.95%2.88K

2659.46%71.47K

-91.53%2.58K

-97.09%943.00

-91.41%13.07K

-98.88%2.59K

-93.57%30.52K

-69.30%32.40K

-59.48%152.26K

-64.23%231.12K

-97.28%475.00K

-98.34%105.54K

-90.75%375.75K

-85.93%646.17K

462.14%17.44M

86.96%6.36M

-8.95%4.06M

399.40%4.59M

--3.10M

--3.40M

--4.46M

--919.67K

Investitionsausgaben

96.54%196.81K

-96.80%48.24K

-98.89%11.75K

1046.33%43.85K

29.80%100.14K

559.41%1.51M

1388.33%1.06M

-58.04%3.83K

450.11%77.15K

227.46%228.54K

950.77%71.35K

-96.45%9.12K

-92.31%14.02K

132.90%69.79K

-78.29%6.79K

1539.98%257.10K

365.92%182.32K

61.15%29.97K

592.65%31.27K

724.67%15.68K

50.96%39.13K

-40.54%18.60K

-43.57%4.51K

-92.20%1.90K

341.08%25.92K

81.72%31.27K

-54.90%8.00K

-88.08%24.39K

103.85%5.88K

-75.92%17.21K

586.53%17.74K

21603.08%204.66K

-77.95%2.88K

2659.46%71.47K

-91.53%2.58K

-97.09%943.00

-91.41%13.07K

-98.88%2.59K

-93.57%30.52K

-69.30%32.40K

-59.48%152.26K

-64.23%231.12K

-97.29%475.00K

-98.34%105.54K

-90.75%375.75K

-85.93%646.17K

184.35%17.55M

86.96%6.36M

-8.95%4.06M

399.40%4.59M

--6.17M

--3.40M

--4.46M

--919.67K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

96.54%196.81K

-96.80%48.24K

-98.89%11.75K

1046.33%43.85K

29.80%100.14K

559.41%1.51M

377.62%1.06M

116.28%3.83K

457.83%77.15K

509.20%228.54K

-5733.28%-382.50K

-109.14%-23.49K

-92.41%13.83K

25.19%37.52K

-78.29%6.79K

1539.98%257.10K

470.88%182.32K

61.15%29.97K

592.65%31.27K

764.70%15.68K

226.09%31.94K

-40.54%18.60K

-43.57%4.51K

-92.57%1.81K

66.65%9.79K

81.72%31.27K

-54.90%8.00K

-84.86%24.39K

103.85%5.88K

-75.92%17.21K

586.53%17.74K

16979.85%161.06K

-77.95%2.88K

2659.46%71.47K

-91.53%2.58K

-97.09%943.00

-91.41%13.07K

-98.88%2.59K

-93.57%30.52K

-69.30%32.40K

-59.48%152.26K

-64.23%231.12K

-97.28%475.00K

-98.34%105.54K

-90.75%375.75K

-85.93%646.17K

462.14%17.44M

86.96%6.36M

-8.95%4.06M

399.40%4.59M

--3.10M

--3.40M

--4.46M

--919.67K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

----

99.85%-8.22K

----

---5.57M

----

--0.00

Netto-Cashflow aus Anlageprodukten

--0.00

---8.50M

---2.00M

---2.45M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--9.86K

----

---32.47K

----

-8.66%8.22K

----

-98.73%9.00K

----

-84.63%708.74K

100.00%0.00

164.97%4.61M

96.27%-4.46K

87.39%-4.93M

90.97%-2.33M

---7.10M

---119.57K

---39.07M

---25.77M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-96.54%-196.81K

-466.95%-8.54M

-88.52%-2.00M

-65098.61%-2.49M

-29.80%-100.14K

-559.41%-1.51M

-377.62%-1.06M

57.41%-3.83K

-457.83%-77.15K

-509.20%-228.54K

5733.28%382.50K

96.51%-8.98K

92.41%-13.83K

-25.19%-37.52K

78.29%-6.79K

-1539.98%-257.10K

-470.88%-182.32K

-61.15%-29.97K

-592.65%-31.27K

-764.70%-15.68K

-226.09%-31.94K

40.54%-18.60K

-2171.10%-4.51K

94.44%-1.81K

-66.65%-9.79K

-81.72%-31.27K

102.49%218.00

99.43%-32.61K

-103.85%-5.88K

75.92%-17.21K

-101.24%-8.74K

-607578.79%-5.73M

77.95%-2.88K

-2659.46%-71.47K

-84.58%706.15K

97.44%-943.00

99.74%-13.07K

99.90%-2.59K

160.50%4.58M

83.63%-36.86K

87.12%-5.08M

90.31%-2.56M

56.57%-7.57M

96.46%-225.10K

-871.00%-39.45M

-475.21%-26.42M

-462.14%-17.44M

-86.96%-6.36M

8.95%-4.06M

-399.40%-4.59M

---3.10M

---3.40M

---4.46M

---919.67K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-53.56%1.28M

243.32%1.98M

1579.03%1.94M

-270.65%-52.15K

49.74%2.77M

-107.68%-1.38M

99.20%-131.43K

-99.96%30.56K

--1.85M

--18.03M

-218.09%-16.47M

144055.03%70.92M

-100.00%0.00

1108.50%13.95M

-74.77%49.20K

-94.41%11.60K

-97.26%294.40K

-118.33%-1.38M

19068.87%195.00K

-49.46%207.60K

5716.99%10.73M

144.81%7.54M

99.98%-1.03K

1647.25%410.78K

85.89%-191.06K

110.34%3.08M

-382.87%-4.61M

--23.51K

-551.27%-1.35M

275.09%1.46M

111.45%1.63M

100.00%0.00

115.66%300.00K

-89.76%390.56K

-271.27%-14.22M

-175.84%-1.36M

-192.60%-1.92M

181.18%3.82M

-140.81%-3.83M

-49.69%1.79M

-349.07%-654.55K

-325.71%-4.70M

294.06%9.38M

251069.01%3.57M

-53.18%262.80K

-446.69%-1.10M

594.20%2.38M

-99.91%1.42K

-92.99%561.25K

--318.44K

--343.02K

--1.61M

--8.01M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-53.56%1.28M

225.94%1.98M

1383.68%1.94M

-32.23%-52.15K

62.98%2.77M

-234.85%-1.57M

---151.43K

---39.44K

--1.70M

--1.17M

100.00%0.00

-100.00%0.00

99.78%-3.10K

84.00%-800.00

52.63%11.60K

5.29%294.40K

-90.29%-1.38M

-386.38%-5.00K

390.96%7.60K

246.34%279.60K

-123.59%-726.74K

99.98%-1.03K

100.90%1.55K

85.89%-191.06K

199.47%3.08M

-446.77%-4.61M

---171.50K

---1.35M

---3.10M

109.34%1.33M

100.00%0.00

----

-519.67%-14.22M

-340.70%-1.56M

-81.54%-1.92M

143.15%2.11M

-124.98%-2.29M

-81.02%648.45K

-748.00%-1.05M

-343.82%-4.90M

285.67%9.18M

240505.63%3.42M

-70.99%162.80K

-6088.45%-1.10M

5435.77%2.38M

-99.91%1.42K

-92.99%561.25K

--18.43K

--43.02K

--1.61M

--8.01M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

--16.76M

285.84%54.02M

----

--14.00M

----

-100.00%0.00

--0.00

--10.25M

--8.27M

----

--0.00

-100.00%0.00

--1.70M

--626.85K

--1.05M

--200.00K

--0.00

----

--0.00

----

--300.00K

----

Barausschüttungen

----

--0.00

----

--0.00

--2.16M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-100.00%1.00

-100.00%-1.00

-100.00%0.00

91.00%191.00K

100.03%20.00K

-99.90%70.00K

--150.00K

--100.00K

-140874.29%-70.49M

141748.55%70.92M

----

---50.00K

-75.00%50.00K

----

--0.00

--200.00K

-51.13%200.00K

--200.00K

--0.00

109.85%409.23K

----

-100.00%0.00

--195.01K

-100.00%0.00

1068.23%4.56M

--300.00K

-100.00%0.00

--300.00K

--390.56K

--0.00

100.00%200.00K

-100.00%0.00

-33.33%100.00K

100.40%200.40K

--200.00K

--150.00K

--100.00K

-100.00%0.00

----

--300.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-53.56%1.28M

243.32%1.98M

1579.03%1.94M

-270.65%-52.15K

49.74%2.77M

-107.68%-1.38M

99.20%-131.43K

-99.96%30.56K

--1.85M

--18.03M

-218.09%-16.47M

144055.03%70.92M

-100.00%0.00

1108.50%13.95M

-74.77%49.20K

-94.41%11.60K

-97.26%294.40K

-118.33%-1.38M

19068.87%195.00K

-49.46%207.60K

5716.99%10.73M

144.81%7.54M

99.98%-1.03K

1647.25%410.78K

85.89%-191.06K

110.34%3.08M

-382.87%-4.61M

--23.51K

-551.27%-1.35M

275.09%1.46M

111.45%1.63M

100.00%0.00

115.66%300.00K

-89.76%390.56K

-271.27%-14.22M

-175.84%-1.36M

-192.60%-1.92M

181.18%3.82M

-140.81%-3.83M

-49.69%1.79M

-349.07%-654.55K

-325.71%-4.70M

294.06%9.38M

251069.01%3.57M

-53.18%262.80K

-446.69%-1.10M

594.20%2.38M

-99.91%1.42K

-92.99%561.25K

--318.44K

--343.02K

--1.61M

--8.01M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.49%51.48M

-17.39%58.77M

-14.16%61.60M

-5.01%70.40M

-3.65%67.29M

23.15%71.14M

39.51%71.76M

213.97%74.12M

217.10%69.83M

210.69%57.77M

913.41%51.44M

140.24%23.61M

71.62%22.02M

55.80%18.59M

-87.71%5.08M

-87.52%9.83M

-84.53%12.83M

-83.48%11.93M

-40.34%41.31M

--78.71M

-45.84%82.95M

-52.08%72.26M

-54.93%69.24M

-100.00%0.00

14.37%153.15M

22.56%150.81M

29.92%153.62M

24.74%145.42M

23.85%133.91M

19.59%123.05M

30.70%118.24M

17.08%116.57M

14.58%108.12M

10.66%102.90M

20.97%90.47M

67.72%99.57M

129.50%94.36M

245.78%92.98M

213.08%74.79M

326.71%59.36M

-8.41%41.12M

-64.16%26.89M

-69.24%23.89M

-81.43%13.91M

-39.50%44.89M

4.24%75.03M

14.57%77.65M

9.89%74.94M

4.01%74.20M

9.71%71.98M

--67.78M

--68.19M

--71.33M

--65.61M

Änderungen des Cashflows im aktuellen Zeitraum

-174.95%-2.34M

-89.17%-7.30M

-356.52%-2.82M

-273.41%-8.81M

-27.29%3.12M

-131.97%-3.86M

-109.76%-618.42K

-108.48%-2.36M

170.52%4.29M

251.81%12.06M

-53.15%6.33M

685.78%27.83M

152.72%1.58M

282.17%3.43M

146.02%13.52M

87.30%-4.75M

29.24%-3.01M

-91.61%897.14K

-1073.45%-29.38M

22.58%-37.40M

88.07%-4.25M

355.26%10.69M

207.20%3.02M

-687.46%-48.30M

-409.43%-35.61M

-78.37%2.35M

-158.76%-2.82M

387.94%8.22M

36.12%11.51M

107.84%10.86M

-61.45%4.79M

118.52%1.69M

62.37%8.45M

279.04%5.22M

-31.71%12.43M

-158.99%-9.10M

-71.47%5.21M

-90.31%1.38M

505.96%18.20M

54.60%15.42M

158.91%18.25M

147.20%14.23M

214.57%3.00M

267.42%9.98M

-4286.49%-30.98M

-1458.20%-30.14M

-162.38%-2.62M

751.02%2.71M

123.56%739.96K

-61.25%2.22M

--4.20M

---417.01K

---3.14M

--5.73M

Auswirkungen von Wechselkursänderungen

-216.34%-2.20M

636.95%1.82M

94.66%-208.58K

-465.51%-1.01M

-19.25%1.89M

90.72%-338.87K

23.35%-3.90M

-73.65%276.70K

60.19%2.34M

-3130.15%-3.65M

-371.92%-5.09M

637.00%1.05M

-16.41%1.46M

-94.73%120.50K

523.28%1.87M

79.88%-195.57K

139.29%1.75M

173.78%2.29M

96.00%-442.55K

-143.80%-972.13K

1653.14%730.86K

47.90%-3.10M

-97.40%-11.07M

-55.27%2.22M

-101.54%-47.06K

-4520.25%-5.95M

-222.88%-5.61M

385.76%4.96M

166.65%3.05M

189.60%134.55K

245.27%4.57M

10.85%1.02M

-123.18%-4.58M

96.01%-150.17K

-1815.55%-3.14M

230.53%921.36K

-3790.40%-2.05M

-43198.98%-3.76M

427.73%183.19K

680.77%278.75K

-72.71%55.56K

-97.07%8.72K

-105.11%-55.90K

-111.13%-48.00K

12.45%203.60K

319.22%297.70K

1666.15%1.09M

3.52%431.22K

-60.07%181.06K

-121.04%-135.80K

--61.99K

--416.56K

--453.47K

--645.37K

Endbestand an Zahlungsmitteln

-30.20%49.14M

-23.49%51.48M

-17.39%58.77M

-14.16%61.60M

-5.01%70.40M

-3.65%67.29M

23.15%71.14M

39.51%71.76M

213.97%74.12M

217.10%69.83M

210.69%57.77M

913.41%51.44M

140.24%23.61M

71.62%22.02M

55.80%18.59M

-87.71%5.08M

-87.52%9.83M

-84.53%12.83M

-83.48%11.93M

185.52%41.31M

-33.04%78.71M

-45.84%82.95M

-52.08%72.26M

-131.44%-48.30M

-19.17%117.55M

14.37%153.15M

22.57%150.81M

29.92%153.64M

24.74%145.42M

23.85%133.91M

19.57%123.03M

30.72%118.26M

17.08%116.57M

14.58%108.12M

10.66%102.90M

20.97%90.47M

67.72%99.57M

129.50%94.36M

245.78%92.98M

213.08%74.79M

326.71%59.36M

-8.41%41.12M

-64.16%26.89M

-69.24%23.89M

-81.43%13.91M

-39.50%44.89M

4.24%75.03M

14.57%77.65M

9.89%74.94M

4.01%74.20M

--71.98M

--67.78M

--68.19M

--71.33M

Freier Cashflow

7.73%-1.42M

-21.96%-2.60M

-175.11%-2.57M

-98.14%-5.29M

-1445.06%-1.54M

33.82%-2.13M

-86.72%3.42M

94.37%-2.67M

2.65%114.52K

-323.09%-3.22M

1218.71%25.75M

-929.86%-47.42M

102.34%111.56K

185.84%1.45M

91.65%-2.30M

87.43%-4.60M

8.22%-4.77M

-155.00%-1.68M

-520.69%-27.55M

27.52%-36.62M

85.57%-5.19M

-63.94%3.06M

2325.43%6.55M

-741.56%-50.52M

-526.69%-35.99M

-29.73%8.49M

66.05%-294.28K

72.64%7.88M

-35.27%8.43M

138.01%12.08M

-105.99%-866.91K

8.64%4.56M

51.20%13.03M

-28.05%5.07M

50.93%14.47M

-77.87%4.20M

-59.59%8.62M

-58.99%7.05M

-35.46%9.59M

2399.70%18.98M

393.09%21.33M

448.91%17.20M

644.14%14.86M

878.11%759.15K

675.80%4.32M

-374.82%-4.93M

-463.96%-2.73M

91.71%-97.56K

110.72%557.47K

161.25%1.79M

--750.10K

---1.18M

---5.20M

---2.93M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

