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Esperion Therapeutics Inc

ESPR

1.120USD

-0.010-0.88%

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

220.26MMarktkapitalisierung

VerlustKGV TTM



Esperion Therapeutics Inc

1.120

-0.010-0.88%

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

-142.04%-22.63M

5.68%-34.95M

-82.79%-35.33M

70.89%-7.21M

199.03%53.83M

12.75%-37.06M

54.88%-19.32M

51.02%-24.75M

-39.41%-54.36M

26.40%-42.47M

38.07%-42.83M

-5.57%-50.53M

56.22%-38.99M

15.82%-57.71M

20.19%-69.17M

-134.34%-47.87M

-28.44%-89.07M

-37.12%-68.55M

-49.36%-86.67M

358.09%139.39M

-175.63%-69.35M

-74.24%-49.99M

-54.63%-58.03M

-37.79%-54.01M

312.14%91.69M

17.73%-28.69M

-4.58%-37.53M

-49.45%-39.20M

-25.95%-43.22M

-113.74%-34.87M

-150.87%-35.88M

-258.94%-26.23M

-250.06%-34.32M

-93.11%-16.32M

-20.91%-14.30M

15.17%-7.31M

-5.83%-9.80M

-2.94%-8.45M

-37.06%-11.83M

-41.72%-8.61M

-1.75%-9.26M

-9.00%-8.21M

-80.68%-8.63M

-91.16%-6.08M

-246.61%-9.10M

-217.76%-7.53M

-64.37%-4.78M

-11.68%-3.18M

2.19%-2.63M

---2.37M

---2.91M

---2.85M

---2.69M

Nettoergebnis aus fortgeführten Aktivitäten

-166.30%-40.45M

62.16%-21.32M

28.43%-29.52M

-24.01%-61.92M

198.87%61.02M

-1.54%-56.34M

25.16%-41.25M

24.71%-49.94M

-8.79%-61.72M

14.79%-55.49M

20.56%-55.12M

-51.88%-66.32M

37.61%-56.73M

37.67%-65.12M

18.79%-69.39M

-135.04%-43.67M

-16.21%-90.94M

-68.66%-104.48M

-24.95%-85.44M

329.82%124.61M

-189.55%-78.25M

-3.18%-61.95M

-37.00%-68.38M

-18.57%-54.22M

289.42%87.38M

-58.45%-60.04M

-10.38%-49.91M

-5.52%-45.73M

-13.79%-46.13M

-30.86%-37.89M

-159.85%-45.22M

-208.78%-43.34M

-177.96%-40.54M

-120.67%-28.96M

-35.94%-17.40M

-13.23%-14.04M

-27.20%-14.59M

-38.75%-13.12M

-30.54%-12.80M

-34.17%-12.39M

-45.62%-11.47M

2.40%-9.46M

-87.19%-9.81M

-33.48%-9.24M

-85.74%-7.87M

-249.12%-9.69M

-56.31%-5.24M

-118.60%-6.92M

-73.10%-4.24M

---2.78M

---3.35M

---3.17M

---2.45M

Betriebsergebnisse und -verluste

--26.00K

350.00%27.00K

0.00%26.00K

-80.39%10.00K

-100.00%0.00

-93.48%6.00K

-75.24%26.00K

-66.00%51.00K

-47.06%81.00K

-39.87%92.00K

-31.37%105.00K

-1.96%150.00K

0.00%153.00K

-4.38%153.00K

-6.13%153.00K

29.66%153.00K

44.34%153.00K

58.42%160.00K

77.17%163.00K

114.55%118.00K

49.30%106.00K

36.49%101.00K

37.31%92.00K

-12.70%55.00K

16.39%71.00K

19.35%74.00K

8.06%67.00K

-3.08%63.00K

-11.59%61.00K

0.00%62.00K

-1.59%62.00K

3.17%65.00K

7.81%69.00K

-7.46%62.00K

16.67%63.00K

12.50%63.00K

8.47%64.00K

19.64%67.00K

5.88%54.00K

36.59%56.00K

391.67%59.00K

414.37%56.00K

384.56%51.00K

143.16%41.00K

-62.82%12.00K

-66.53%10.89K

-69.88%10.53K

-51.96%16.86K

-12.43%32.28K

--32.53K

--34.95K

--35.09K

--36.86K

Andere nicht monetäre Posten

-70.92%3.31M

-60.97%4.84M

-71.07%3.57M

380.60%56.78M

-0.21%11.37M

8.63%12.41M

5.79%12.35M

0.00%11.81M

-1.62%11.40M

36.45%11.42M

7.50%11.67M

41.59%11.81M

117.58%11.59M

-58.28%8.37M

120.45%10.86M

80.61%8.34M

29.94%5.33M

393.65%20.06M

23.81%4.92M

10143.48%4.62M

5564.00%4.10M

4996.39%4.06M

5264.94%3.98M

19.30%-46.00K

---75.00K

-445.83%-83.00K

-213.24%-77.00K

-152.29%-57.00K

-100.00%0.00

-90.66%24.00K

-76.06%68.00K

-56.40%109.00K

-41.57%156.00K

-3.38%257.00K

21.89%284.00K

50.60%250.00K

520.93%267.00K

366.67%266.00K

232.86%233.00K

118.42%166.00K

-27.12%43.00K

75.52%57.00K

469.89%70.00K

-31.13%76.00K

-93.10%59.00K

-96.04%32.47K

-93.91%12.28K

-63.92%110.36K

226.06%855.22K

--819.24K

--201.54K

--305.90K

--262.29K

Veränderung des Umlaufvermögens

155.17%12.03M

-638.76%-21.31M

-288.78%-12.42M

-149.20%-5.00M

-210.63%-21.80M

278.72%3.96M

317.34%6.58M

3275.42%10.16M

-548.21%-7.02M

60.37%-2.21M

81.42%-3.03M

101.41%301.00K

116.73%1.57M

-161.83%-5.58M

-19.90%-16.29M

-903.89%-21.28M

-297.54%-9.36M

531.98%9.03M

-28202.08%-13.59M

141.62%2.65M

-1.51%-2.35M

-94.17%1.43M

-100.70%-48.00K

-892.03%-6.36M

24.50%-2.32M

1630.07%24.53M

61.80%6.90M

-93.28%803.00K

-266.11%-3.07M

-118.32%-1.60M

545.09%4.26M

421.14%11.96M

1861.90%1.85M

9310.53%8.75M

64.31%-958.00K

247.05%2.29M

-462.07%-105.00K

-215.85%-95.00K

-2680.77%-2.68M

-68.79%661.00K

101.41%29.00K

-94.78%82.00K

92.96%104.00K

117.29%2.12M

-426.16%-2.05M

462.93%1.57M

-69.95%53.90K

2728.01%974.73K

214.47%629.44K

---432.53K

--179.35K

---37.09K

---549.90K

-Änderung der Forderungen

81.17%-1.15M

-109.81%-12.32M

-309.21%-7.46M

-31.11%-5.75M

-127.77%-6.12M

-162.10%-5.87M

49.96%-1.82M

-60.70%-4.38M

-23.10%-2.69M

-83.01%-2.24M

-2631.25%-3.65M

71.18%-2.73M

---2.18M

---1.22M

--144.00K

---9.47M

----

-Änderung des Inventars

35.35%-4.83M

-1.42%-14.39M

175.83%4.37M

-79.85%-11.37M

-80.00%-7.47M

-150.85%-14.19M

-1739.94%-5.76M

-198.47%-6.32M

-229.44%-4.15M

-1240.28%-5.66M

96.95%-313.00K

274.32%6.42M

67.64%-1.26M

94.04%-422.00K

-1161.75%-10.26M

42.50%-3.68M

-111.52%-3.89M

---7.08M

---813.00K

---6.41M

---1.84M

----

-Änderung bei den Vorauszahlungen

25.27%-4.92M

-179.64%-3.69M

-82.61%-3.94M

-94.08%315.00K

-309.83%-6.59M

794.98%4.64M

-16.35%-2.16M

167.34%5.32M

-310.47%-1.61M

151.96%518.00K

-107.27%-1.85M

-83.13%1.99M

107.79%764.00K

85.35%-997.00K

84.06%-894.00K

7462.82%11.80M

-286.45%-9.81M

-326.85%-6.80M

-53.95%-5.61M

-71.43%156.00K

-296.14%-2.54M

-166.89%-1.59M

-1191.49%-3.64M

111.96%546.00K

407.36%1.29M

972.89%2.38M

-420.45%-282.00K

-276.28%-4.56M

89.82%-421.00K

-119.90%-273.00K

106.04%88.00K

284.12%2.59M

-816.85%-4.13M

22.94%1.37M

37.19%-1.46M

-14.36%674.00K

47.56%-451.00K

63.16%1.12M

-9558.33%-2.32M

2086.11%787.00K

16.34%-860.00K

28.32%684.00K

96.66%-24.00K

-95.86%36.00K

-56.77%-1.03M

1038.86%533.06K

-3366.21%-718.14K

321.86%869.33K

-21107.99%-655.75K

---56.78K

--21.99K

---391.84K

---3.09K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--1.24M

---1.24M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-200.71%-3.98M

-215.51%-6.56M

-236.81%-5.59M

-349.58%-8.68M

-54.36%3.95M

1155.58%5.68M

442.46%4.09M

240.22%3.48M

511.90%8.65M

-148.29%-538.00K

-11.17%-1.19M

-58.18%1.02M

-338.37%-2.10M

365.24%1.11M

-147.99%-1.07M

6888.89%2.44M

189.71%881.00K

9.87%-420.00K

328.13%2.24M

96.33%-36.00K

-121.44%-982.00K

---466.00K

---981.00K

---982.00K

--4.58M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-142.04%-22.63M

5.68%-34.95M

-82.79%-35.33M

70.89%-7.21M

199.03%53.83M

12.75%-37.06M

54.88%-19.32M

51.02%-24.75M

-39.41%-54.36M

26.40%-42.47M

38.07%-42.83M

-5.57%-50.53M

56.22%-38.99M

15.82%-57.71M

20.19%-69.17M

-134.34%-47.87M

-28.44%-89.07M

-37.12%-68.55M

-49.36%-86.67M

358.09%139.39M

-175.63%-69.35M

-74.24%-49.99M

-54.63%-58.03M

-37.79%-54.01M

312.14%91.69M

17.73%-28.69M

-4.58%-37.53M

-49.45%-39.20M

-25.95%-43.22M

-113.74%-34.87M

-150.87%-35.88M

-258.94%-26.23M

-250.06%-34.32M

-93.11%-16.32M

-20.91%-14.30M

15.17%-7.31M

-5.83%-9.80M

-2.94%-8.45M

-37.06%-11.83M

-41.72%-8.61M

-1.75%-9.26M

-9.00%-8.21M

-80.68%-8.63M

-91.16%-6.08M

-246.61%-9.10M

-217.76%-7.53M

-64.37%-4.78M

-11.68%-3.18M

2.19%-2.63M

---2.37M

---2.91M

---2.85M

---2.69M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

--0.00

--167.00K

--77.00K

--73.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

7269.77%12.68M

-123.18%-83.00K

150.00%585.00K

1.06%191.00K

63.81%172.00K

678.26%358.00K

--234.00K

--189.00K

--105.00K

--46.00K

-100.00%0.00

--0.00

0.00%5.00K

--14.00K

-58.22%89.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

965.00%213.00K

-66.05%73.00K

-97.73%8.00K

-97.44%7.00K

530.91%20.00K

259.26%215.00K

1059.32%353.00K

21681.03%273.00K

264.68%3.17K

-5173.44%-135.00K

---36.80K

-120.51%-1.26K

---1.93K

---2.56K

--0.00

--6.17K

Investitionsausgaben

-100.00%0.00

--0.00

--167.00K

--77.00K

--73.00K

----

-100.00%0.00

--0.00

-100.00%0.00

7269.77%12.68M

----

150.00%585.00K

1.06%191.00K

63.81%172.00K

678.26%358.00K

--234.00K

--189.00K

--105.00K

--46.00K

-100.00%0.00

--0.00

0.00%5.00K

--14.00K

-60.96%89.00K

-100.00%0.00

-64.29%5.00K

-100.00%0.00

1040.00%228.00K

-64.65%76.00K

-96.16%14.00K

-97.44%7.00K

51.86%20.00K

--215.00K

1905.16%365.00K

--273.00K

571.94%13.17K

--0.00

--18.20K

-100.00%0.00

--1.96K

--0.00

--10.67K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

--0.00

--167.00K

--77.00K

--73.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

2.33%176.00K

-123.18%-83.00K

150.00%585.00K

1.06%191.00K

63.81%172.00K

678.26%358.00K

--234.00K

--189.00K

--105.00K

--46.00K

-100.00%0.00

--0.00

0.00%5.00K

--14.00K

-58.22%89.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

965.00%213.00K

-66.05%73.00K

-97.73%8.00K

-97.44%7.00K

530.91%20.00K

259.26%215.00K

1059.32%353.00K

21681.03%273.00K

264.68%3.17K

-5173.44%-135.00K

---36.80K

-120.51%-1.26K

---1.93K

---2.56K

--0.00

--6.17K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--12.50M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

250.00%17.50M

238.11%25.00M

76.64%-11.79M

--33.00M

--5.00M

---18.10M

---50.48M

-100.00%0.00

100.00%0.00

145.41%2.25M

-78.87%5.70M

-41.64%26.78M

-106.97%-2.70M

-112.36%-4.96M

-14.63%26.95M

51.52%45.88M

-20.10%38.67M

131.42%40.07M

16.46%31.57M

87.14%30.28M

517.26%48.40M

-1075.69%-127.52M

40.73%27.11M

154.01%16.18M

41.08%7.84M

135.15%13.07M

127.29%19.26M

47.93%-29.96M

114.30%5.56M

-3818.60%-37.19M

-10185.43%-70.60M

-4135.13%-57.54M

-407.95%-38.86M

107.40%1.00M

--700.00K

--1.43M

---7.65M

---13.52M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

--0.00

---167.00K

-100.44%-77.00K

-100.29%-73.00K

100.00%0.00

-100.00%0.00

250.00%17.50M

238.11%25.00M

76.64%-11.79M

--33.00M

--5.00M

---18.10M

-298.26%-50.48M

-100.00%0.00

-341.98%-12.68M

143.91%2.33M

-80.87%5.11M

-41.81%26.59M

-107.44%-2.87M

-113.27%-5.31M

-15.38%26.72M

50.90%45.70M

-20.31%38.57M

131.39%40.03M

16.48%31.57M

87.30%30.28M

524.34%48.40M

-1075.69%-127.52M

40.74%27.10M

153.96%16.17M

45.03%7.75M

135.08%13.07M

127.28%19.26M

47.94%-29.96M

113.75%5.34M

-4846.37%-37.26M

-20447.55%-70.61M

-5091.15%-57.55M

-408.00%-38.88M

105.86%785.00K

843.01%347.00K

91046.25%1.15M

-397719.79%-7.65M

-522991.41%-13.39M

--36.80K

120.51%1.26K

--1.93K

--2.56K

--0.00

---6.17K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-108.28%-7.50M

682.73%35.00M

-110.92%-9.10M

-3811.12%-30.02M

83.07%90.61M

114.73%4.47M

-109.31%-4.31M

-95.53%809.00K

3546.52%49.49M

-114.23%-30.36M

1166.54%46.29M

-63.13%18.11M

-170.22%-1.44M

25.21%213.41M

128.87%3.66M

1236.77%49.11M

-92.14%2.04M

2330.00%170.44M

63.63%1.60M

-97.10%3.67M

1458.66%26.01M

1950.88%7.01M

874.60%976.00K

10578.14%126.54M

-82.04%1.67M

522.22%342.00K

-100.08%-126.00K

421.14%1.19M

6295.33%9.29M

80.29%-81.00K

41739.09%164.06M

5.38%-369.00K

58.79%-150.00K

-7.03%-411.00K

-412.70%-394.00K

-206.56%-390.00K

-100.19%-364.00K

-100.42%-384.00K

-5.97%126.00K

-92.73%366.00K

366080.77%190.41M

52933.50%91.90M

-99.82%134.00K

-68.29%5.04M

--52.00K

-103.04%-173.94K

1727.12%73.43M

91383.65%15.88M

-100.00%0.00

--5.71M

--4.02M

--17.36K

--6.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--35.01M

----

--0.00

----

-100.00%0.00

----

--280.00M

----

--0.00

100.00%0.00

64.50%-153.00K

-6.37%-451.00K

-6.71%-445.00K

-6.33%-437.00K

-6.68%-431.00K

-6.53%-424.00K

-6.65%-417.00K

-6.75%-411.00K

---404.00K

---398.00K

---391.00K

---385.00K

----

-100.00%0.00

---2.76K

--0.00

-100.00%0.00

--15.41M

----

--6.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

---18.00K

1812.90%531.00K

-100.00%0.00

72.39%90.67M

-100.00%0.00

-100.06%-31.00K

-78.68%4.31M

--52.60M

-89.74%21.99M

1008.75%48.65M

--20.21M

----

489.64%214.30M

--4.39M

----

---55.00M

----

--0.00

----

100.00%0.00

----

---79.00K

--164.08M

----

-100.00%0.00

--0.00

----

-100.00%1.00K

----

--190.15M

52838.06%91.73M

-100.00%0.00

----

-22.68%-173.94K

--73.43M

---1.07M

----

---141.78K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--16.83M

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---29.00K

--0.00

--29.00K

----

-100.00%0.00

130.54%551.00K

-77.18%375.00K

-95.51%168.00K

163.12%2.67M

-96.59%239.00K

36.80%1.64M

98.09%3.74M

-39.25%1.01M

1950.88%7.01M

4348.15%1.20M

15.34%1.89M

-82.86%1.67M

-21.38%342.00K

-93.41%27.00K

2874.55%1.64M

3547.19%9.74M

--435.00K

4000.00%410.00K

587.50%55.00K

888.89%267.00K

--0.00

-97.36%10.00K

-98.50%8.00K

-89.77%27.00K

-100.00%0.00

129.70%379.00K

493.33%534.00K

407.69%264.00K

--166.00K

568865.52%165.00K

-26.97%90.00K

--52.00K

-100.00%0.00

--29.00

--123.25K

--0.00

--8.63K

----

Erlöse aus der Ausgabe von Optionsscheinen

-100.00%0.00

90320.00%9.04M

--5.77M

--9.07M

--11.00K

--10.00K

----

--0.00

----

--0.00

--78.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-28.60%-7.50M

100.63%29.00K

-124.28%-9.63M

-1013.79%-39.09M

-87.77%-5.83M

91.22%-4.60M

-81.86%-4.29M

-67.06%-3.51M

-116.30%-3.11M

-3532.62%-52.35M

-113.00%-2.36M

-104.29%-2.10M

-130.50%-1.44M

97.37%-1.44M

-2308.70%-1.11M

76576.56%48.95M

-102.49%-623.00K

---54.80M

79.56%-46.00K

-100.05%-64.00K

--25.00M

--0.00

---225.00K

--124.65M

----

--0.00

-716.13%-253.00K

-103.45%-168.00K

----

--0.00

---31.00K

--4.87M

----

---9.56M

--4.02M

--17.36K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-108.28%-7.50M

682.73%35.00M

-110.92%-9.10M

-3811.12%-30.02M

83.07%90.61M

114.73%4.47M

-109.31%-4.31M

-95.53%809.00K

3546.52%49.49M

-114.23%-30.36M

1166.54%46.29M

-63.13%18.11M

-170.22%-1.44M

25.21%213.41M

128.87%3.66M

1236.77%49.11M

-92.14%2.04M

2330.00%170.44M

63.63%1.60M

-97.10%3.67M

1458.66%26.01M

1950.88%7.01M

874.60%976.00K

10578.14%126.54M

-82.04%1.67M

522.22%342.00K

-100.08%-126.00K

421.14%1.19M

6295.33%9.29M

80.29%-81.00K

41739.09%164.06M

5.38%-369.00K

58.79%-150.00K

-7.03%-411.00K

-412.70%-394.00K

-206.56%-390.00K

-100.19%-364.00K

-100.42%-384.00K

-5.97%126.00K

-92.73%366.00K

366080.77%190.41M

52933.50%91.90M

-99.82%134.00K

-68.29%5.04M

--52.00K

-103.04%-173.94K

1727.12%73.43M

91383.65%15.88M

-100.00%0.00

--5.71M

--4.02M

--17.36K

--6.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

76.01%144.76M

26.02%144.72M

36.71%189.30M

56.38%226.61M

-34.08%82.25M

-45.16%114.83M

-19.93%138.47M

-27.68%144.91M

-51.80%124.78M

36.26%209.40M

-21.10%172.94M

-8.06%200.36M

-15.11%258.89M

-28.77%153.67M

-26.57%219.19M

44.99%217.94M

82.55%304.96M

1.33%215.75M

8.43%298.49M

-14.61%150.31M

351.84%167.06M

695.76%212.91M

1029.09%275.27M

471.10%176.03M

7.27%36.97M

27.26%26.75M

19.67%24.38M

55.15%30.82M

-9.69%34.47M

-55.40%21.02M

-58.22%20.37M

-46.60%19.87M

-50.65%38.16M

-41.68%47.14M

-62.42%48.77M

-82.17%37.21M

-9.06%77.34M

100.89%80.82M

170.71%129.79M

328.97%208.64M

50.41%85.04M

-44.04%40.23M

188.35%47.94M

1151.55%48.64M

768.26%56.54M

2171.54%71.90M

711.19%16.63M

-20.35%3.89M

314.46%6.51M

--3.17M

--2.05M

--4.88M

--1.57M

Änderungen des Cashflows im aktuellen Zeitraum

-120.87%-30.13M

100.14%44.00K

-88.63%-44.59M

-479.18%-37.30M

616.93%144.36M

61.49%-32.59M

-164.83%-23.64M

76.51%-6.44M

134.40%20.14M

-180.43%-84.62M

155.65%36.46M

-2299.20%-27.42M

32.74%-58.53M

17.94%105.22M

20.82%-65.51M

-99.16%1.25M

-419.73%-87.02M

294.59%89.21M

-32.67%-82.74M

49.31%148.18M

-112.04%-16.74M

-548.70%-45.85M

-2725.94%-62.37M

1640.32%99.24M

3914.98%139.06M

-24.00%10.22M

264.82%2.38M

-1373.32%-6.44M

80.08%-3.65M

249.79%13.44M

139.99%651.00K

-95.62%506.00K

54.40%-18.30M

-157.31%-8.97M

96.68%-1.63M

114.66%11.56M

-132.47%-40.13M

-107.78%-3.49M

-534.89%-48.96M

-11262.25%-78.85M

1664.79%123.60M

391.73%44.81M

-113.95%-7.71M

-105.45%-694.00K

-200.88%-7.90M

-558.95%-15.36M

4855.10%55.27M

550.24%12.74M

-179.35%-2.63M

--3.35M

--1.12M

---2.83M

--3.31M

Endbestand an Zahlungsmitteln

-49.41%114.63M

76.01%144.76M

26.02%144.72M

36.71%189.30M

56.38%226.61M

-34.08%82.25M

-45.16%114.83M

-19.93%138.47M

-27.68%144.91M

-51.80%124.78M

36.26%209.40M

-21.10%172.94M

-8.06%200.36M

-15.11%258.89M

-28.77%153.67M

-26.57%219.19M

44.99%217.94M

82.55%304.96M

1.33%215.75M

8.43%298.49M

-14.61%150.31M

351.84%167.06M

695.76%212.91M

1029.09%275.27M

471.10%176.03M

7.27%36.97M

27.26%26.75M

19.67%24.38M

55.15%30.82M

-9.69%34.47M

-55.40%21.02M

-58.22%20.37M

-46.60%19.87M

-50.65%38.16M

-41.68%47.14M

-62.42%48.77M

-82.17%37.21M

-9.06%77.34M

100.89%80.82M

170.71%129.79M

328.97%208.64M

50.41%85.04M

-44.04%40.23M

188.35%47.94M

1151.55%48.64M

768.27%56.54M

2171.54%71.90M

711.19%16.63M

-20.35%3.89M

--6.51M

--3.17M

--2.05M

--4.88M

Freier Cashflow

-142.09%-22.63M

5.68%-34.95M

-83.66%-35.49M

70.58%-7.28M

198.89%53.76M

12.75%-37.06M

54.88%-19.32M

51.02%-24.75M

-39.41%-54.36M

26.40%-42.47M

38.07%-42.83M

-5.57%-50.53M

56.22%-38.99M

28.96%-57.71M

20.19%-69.17M

-134.48%-47.87M

-28.09%-89.07M

-61.91%-81.23M

-48.44%-86.67M

355.90%138.81M

-176.00%-69.54M

-74.21%-50.17M

-55.40%-58.39M

-38.38%-54.24M

311.71%91.50M

17.43%-28.80M

-4.71%-37.57M

-49.42%-39.20M

-25.90%-43.22M

-112.58%-34.87M

-150.87%-35.88M

-258.77%-26.23M

-250.20%-34.33M

-89.06%-16.41M

-20.14%-14.30M

15.25%-7.31M

-5.75%-9.80M

-5.46%-8.68M

-34.59%-11.91M

-33.91%-8.63M

1.14%-9.27M

-9.07%-8.23M

-85.18%-8.85M

-101.49%-6.44M

-257.01%-9.38M

-218.06%-7.54M

-64.37%-4.78M

-12.32%-3.20M

2.58%-2.63M

---2.37M

---2.91M

---2.85M

---2.70M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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