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Fate Therapeutics Inc

FATE

1.070USD

-0.030-2.73%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

122.63MMarktkapitalisierung

VerlustKGV TTM



Fate Therapeutics Inc

1.070

-0.030-2.73%

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

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1.38%-33.81M

24.12%-27.80M

23.13%-29.42M

-13.38%-32.31M

-15.56%-33.35M

51.40%-36.64M

30.47%-38.27M

46.40%-28.49M

55.33%-28.86M

-7.25%-75.39M

-64.93%-55.05M

-65.57%-53.16M

-138.46%-64.61M

-240.17%-70.29M

-8.60%-33.38M

-182.66%-32.11M

-1.59%-27.10M

19.08%-20.66M

-54.92%-30.73M

291.25%38.84M

-52.48%-26.67M

-131.72%-25.54M

-457.87%-19.84M

-76.25%-20.31M

-39.38%-17.49M

-2.79%-11.02M

63.60%-3.56M

-29.88%-11.52M

-68.36%-12.55M

-41.98%-10.72M

-29.98%-9.77M

-18.23%-8.87M

-2.80%-7.46M

-8.34%-7.55M

-5.40%-7.52M

-460.94%-7.50M

-13.76%-7.25M

-13.26%-6.97M

-29.16%-7.13M

137.88%2.08M

-21.31%-6.38M

-34.43%-6.15M

-59.01%-5.52M

-61.92%-5.49M

-33.61%-5.25M

---4.58M

-25.43%-3.47M

6.20%-3.39M

-12.44%-3.93M

---2.77M

---3.61M

---3.50M

Nettoergebnis aus fortgeführten Aktivitäten

21.63%-37.62M

-18.20%-52.15M

-5.55%-47.68M

27.16%-38.43M

-154.25%-48.00M

21.72%-44.12M

45.94%-45.17M

30.68%-52.76M

71.26%-18.88M

17.86%-56.36M

-92.95%-83.56M

-38.04%-76.11M

-45.69%-65.69M

-29.20%-68.62M

26.20%-43.31M

-96.40%-55.13M

-34.51%-45.09M

-87.66%-53.11M

-120.54%-58.68M

-19.57%-28.07M

-69.64%-33.52M

-76.59%-28.30M

-58.56%-26.61M

-19.46%-23.48M

-39.79%-19.76M

-28.25%-16.03M

-57.08%-16.78M

-103.77%-19.65M

-39.59%-14.13M

-57.39%-12.50M

-22.28%-10.68M

-14.71%-9.64M

-20.88%-10.13M

-6.63%-7.94M

-26.88%-8.74M

-8.09%-8.41M

-6.29%-8.38M

-19.46%-7.45M

-4.29%-6.89M

-28.22%-7.78M

-12.91%-7.88M

-8.61%-6.23M

-8.73%-6.60M

-9.63%-6.07M

-96.73%-6.98M

---5.74M

-47.65%-6.07M

-102.19%-5.53M

-9.71%-3.55M

---4.11M

---2.74M

---3.23M

Betriebsergebnisse und -verluste

-30.86%3.33M

300.20%19.55M

-2.81%4.61M

5.71%4.72M

15.03%4.82M

0.89%4.88M

48.45%4.74M

50.78%4.47M

51.79%4.19M

119.49%4.84M

110.20%3.19M

154.03%2.96M

187.90%2.76M

156.21%2.21M

96.51%1.52M

55.88%1.17M

36.03%959.00K

38.20%861.00K

31.69%773.00K

37.75%748.00K

60.23%705.00K

90.52%623.00K

89.35%587.00K

93.24%543.00K

53.85%440.00K

12.76%327.00K

27.05%310.00K

21.65%281.00K

38.83%286.00K

42.86%290.00K

11.93%244.00K

-0.86%231.00K

-9.25%206.00K

-3.33%203.00K

16.58%218.00K

43.83%233.00K

77.34%227.00K

68.00%210.00K

62.61%187.00K

21.80%162.00K

4.07%128.00K

-3.10%125.00K

-17.86%115.00K

-8.28%133.00K

-21.66%123.00K

--129.00K

-8.50%140.00K

4.32%145.00K

13.77%157.00K

--153.00K

--139.00K

--138.00K

Andere nicht monetäre Posten

13.22%-1.53M

10.39%-2.41M

57.41%-2.18M

-41.32%-4.44M

95.73%-1.76M

74.93%-2.69M

-20.07%-5.13M

-620.90%-3.14M

-317.69%-41.30M

-91.06%-10.71M

70.36%-4.27M

-93.35%603.00K

-373.61%-9.89M

-123.93%-5.61M

-155.94%-14.40M

-85.83%9.07M

-2647.37%-2.09M

2045.93%23.43M

1159.98%25.75M

2470.04%63.99M

96.07%-76.00K

-130.01%-1.20M

-122.45%-2.43M

-162.86%-2.70M

-359.86%-1.94M

2810.81%4.01M

27846.15%10.82M

2434.24%4.29M

-173.38%-421.00K

61.86%-148.00K

88.46%-39.00K

39.27%-184.00K

73.31%-154.00K

-1.31%-388.00K

-1508.33%-338.00K

-103.65%-303.00K

-391.41%-577.00K

-572.84%-383.00K

-50.00%24.00K

207375.00%8.30M

-48.44%198.00K

-88.90%81.00K

-95.86%48.00K

-99.65%4.00K

624.53%384.00K

--730.00K

270.61%1.16M

2438.78%1.15M

282.76%53.00K

--313.00K

---49.00K

---29.00K

Veränderung des Umlaufvermögens

-975.08%-5.37M

54.43%-1.91M

210.88%3.13M

-137.76%-3.79M

-96.20%614.00K

87.13%-4.19M

-127.86%-2.82M

964.77%10.04M

245.17%16.15M

-152.99%-32.55M

9.13%10.12M

-152.39%-1.16M

-281.03%-11.13M

-2029.97%-12.87M

244.68%9.28M

90.91%-460.00K

984.32%6.15M

51.09%-604.00K

-258.71%-6.41M

-638.51%-5.06M

-561.90%-695.00K

-10.66%-1.23M

791.83%4.04M

-54.59%940.00K

-131.16%-105.00K

-251.01%-1.12M

381.37%453.00K

938.06%2.07M

-80.76%337.00K

401.63%739.00K

-128.80%-161.00K

-231.38%-247.00K

158.41%1.75M

-244.97%-245.00K

154.27%559.00K

-71.47%188.00K

18.53%678.00K

122.87%169.00K

-362.76%-1.03M

3776.47%659.00K

64.84%572.00K

-790.36%-739.00K

22.88%392.00K

-97.71%17.00K

151.79%347.00K

---83.00K

-61.89%319.00K

173.73%741.00K

-67.92%-670.00K

--837.00K

---1.00M

---399.00K

-Änderung der Forderungen

17.15%1.13M

304.17%588.00K

-291.28%-2.48M

-101.78%-190.00K

-96.12%968.00K

98.98%-288.00K

-55.36%1.30M

1373.20%10.67M

582.80%24.98M

-1970.11%-28.26M

-3.01%2.90M

121.56%724.00K

-261.82%-5.17M

39.92%-1.36M

296.13%2.99M

-95.57%-3.36M

---1.43M

---2.27M

---1.53M

-443.40%-1.72M

----

--0.00

100.00%0.00

0.00%500.00K

100.00%0.00

--0.00

---500.00K

--500.00K

---500.00K

----

100.00%0.00

----

--846.00K

---846.00K

----

-Änderung bei den Vorauszahlungen

-14.02%3.92M

96.52%-57.00K

387.78%4.22M

-185.55%-3.49M

-61.64%4.56M

77.91%-1.64M

47.45%-1.47M

171.15%4.08M

594.43%11.90M

-554.82%-7.41M

-1006.35%-2.79M

-1456.79%-5.73M

-85.01%-2.41M

17.92%-1.13M

-143.15%-252.00K

97.26%-368.00K

-304.56%-1.30M

50.40%-1.38M

67.82%584.00K

-4817.22%-13.42M

-19.70%636.00K

-91.32%-2.78M

256.76%348.00K

45.40%-273.00K

382.93%792.00K

-78.16%-1.45M

-1065.22%-222.00K

-273.01%-500.00K

118.67%164.00K

-76.41%-815.00K

-93.99%23.00K

252.11%289.00K

166.96%75.00K

-16.96%-462.00K

540.23%383.00K

-363.89%-190.00K

-136.96%-112.00K

40.69%-395.00K

-153.05%-87.00K

38.46%72.00K

-0.33%303.00K

-114.15%-666.00K

168.62%164.00K

106.75%52.00K

520.41%304.00K

---311.00K

-132.87%-239.00K

-38.49%-770.00K

113.07%49.00K

--727.00K

---556.00K

---375.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-118.02%-9.83M

134.60%655.00K

182.03%1.87M

107.32%320.00K

77.90%-4.51M

-155.89%-1.89M

-122.19%-2.28M

-207.21%-4.37M

-483.82%-20.39M

132.63%3.39M

52.58%10.28M

56.52%4.08M

-150.30%-3.49M

-1068.28%-10.38M

190.67%6.74M

-67.91%2.61M

309.41%6.94M

-29.05%1.07M

-303.06%-7.43M

2124.66%8.12M

-163.59%-3.32M

349.70%1.51M

211.40%3.66M

-82.37%365.00K

-286.92%-1.26M

-78.38%336.00K

738.59%1.18M

486.19%2.07M

-59.87%673.00K

616.13%1.55M

-204.55%-184.00K

-241.80%-536.00K

112.28%1.68M

176.95%217.00K

281.44%176.00K

-35.60%378.00K

193.68%790.00K

-286.30%-282.00K

-142.54%-97.00K

1777.14%587.00K

525.58%269.00K

-132.02%-73.00K

-59.14%228.00K

-102.32%-35.00K

105.98%43.00K

--228.00K

407.27%558.00K

436.53%1.51M

-2895.83%-719.00K

--110.00K

---449.00K

---24.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.38%-33.81M

24.12%-27.80M

23.13%-29.42M

-13.38%-32.31M

-15.56%-33.35M

51.40%-36.64M

30.47%-38.27M

46.40%-28.49M

55.33%-28.86M

-7.25%-75.39M

-64.93%-55.05M

-65.57%-53.16M

-138.46%-64.61M

-240.17%-70.29M

-8.60%-33.38M

-182.66%-32.11M

-1.59%-27.10M

19.08%-20.66M

-54.92%-30.73M

291.25%38.84M

-52.48%-26.67M

-131.72%-25.54M

-457.87%-19.84M

-76.25%-20.31M

-39.38%-17.49M

-2.79%-11.02M

63.60%-3.56M

-29.88%-11.52M

-68.36%-12.55M

-41.98%-10.72M

-29.98%-9.77M

-18.23%-8.87M

-2.80%-7.46M

-8.34%-7.55M

-5.40%-7.52M

-460.94%-7.50M

-13.76%-7.25M

-13.26%-6.97M

-29.16%-7.13M

137.88%2.08M

-21.31%-6.38M

-34.43%-6.15M

-59.01%-5.52M

-61.92%-5.49M

-33.61%-5.25M

---4.58M

-25.43%-3.47M

6.20%-3.39M

-12.44%-3.93M

---2.77M

---3.61M

---3.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1290.70%1.20M

-45.86%98.00K

-12.39%495.00K

-97.68%51.00K

-97.32%86.00K

-97.29%181.00K

-93.49%565.00K

-78.29%2.20M

-68.19%3.21M

-63.65%6.68M

-41.12%8.68M

-25.63%10.13M

153.30%10.08M

708.49%18.37M

1444.55%14.73M

2041.35%13.62M

272.06%3.98M

-12.28%2.27M

-24.53%954.00K

-64.57%636.00K

-38.72%1.07M

131.87%2.59M

74.59%1.26M

545.68%1.79M

848.91%1.75M

40.15%1.12M

100.00%724.00K

-32.36%278.00K

18.71%184.00K

3522.73%797.00K

996.97%362.00K

99.51%411.00K

-12.92%155.00K

-87.64%22.00K

-94.96%33.00K

-3.29%206.00K

-60.62%178.00K

-34.32%178.00K

250.27%655.00K

719.23%213.00K

13.57%452.00K

80.67%271.00K

1000.00%187.00K

-59.38%26.00K

5585.71%398.00K

--150.00K

-95.21%17.00K

166.67%64.00K

-80.00%7.00K

--355.00K

--24.00K

--35.00K

Investitionsausgaben

1290.70%1.20M

-45.86%98.00K

-12.39%495.00K

-97.68%51.00K

-97.32%86.00K

-97.29%181.00K

-93.49%565.00K

-78.29%2.20M

-68.19%3.21M

-63.65%6.68M

-41.12%8.68M

-25.63%10.13M

153.30%10.08M

708.49%18.37M

1444.55%14.73M

2041.35%13.62M

272.06%3.98M

-12.28%2.27M

-24.53%954.00K

-64.57%636.00K

-38.72%1.07M

131.87%2.59M

74.59%1.26M

545.68%1.79M

848.91%1.75M

40.15%1.12M

100.00%724.00K

-32.36%278.00K

18.71%184.00K

1892.50%797.00K

996.97%362.00K

99.51%411.00K

-12.92%155.00K

-77.53%40.00K

-94.96%33.00K

-3.29%206.00K

-60.62%178.00K

-34.32%178.00K

250.27%655.00K

719.23%213.00K

13.57%452.00K

80.67%271.00K

713.04%187.00K

-59.38%26.00K

5585.71%398.00K

--150.00K

-93.52%23.00K

166.67%64.00K

-80.00%7.00K

--355.00K

--24.00K

--35.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1290.70%1.20M

-45.86%98.00K

-12.39%495.00K

-97.68%51.00K

-97.32%86.00K

-97.29%181.00K

-93.49%565.00K

-78.29%2.20M

-68.19%3.21M

-63.65%6.68M

-41.12%8.68M

-25.63%10.13M

153.30%10.08M

708.49%18.37M

1444.55%14.73M

2041.35%13.62M

272.06%3.98M

-12.28%2.27M

-24.53%954.00K

-64.57%636.00K

-38.72%1.07M

131.87%2.59M

74.59%1.26M

545.68%1.79M

848.91%1.75M

40.15%1.12M

100.00%724.00K

-32.36%278.00K

18.71%184.00K

3522.73%797.00K

996.97%362.00K

99.51%411.00K

-12.92%155.00K

-87.64%22.00K

-94.96%33.00K

-3.29%206.00K

-60.62%178.00K

-34.32%178.00K

250.27%655.00K

719.23%213.00K

13.57%452.00K

80.67%271.00K

1000.00%187.00K

-59.38%26.00K

5585.71%398.00K

--150.00K

-95.21%17.00K

166.67%64.00K

-80.00%7.00K

--355.00K

--24.00K

--35.00K

Netto-Cashflow aus Anlageprodukten

152.12%43.87M

-49.68%22.91M

2.31%25.96M

-250.77%-53.32M

38.67%17.40M

-23.84%45.53M

-71.51%25.37M

-29.85%35.37M

310.33%12.55M

-33.31%59.79M

-3.93%89.05M

311.66%50.42M

100.65%3.06M

154.74%89.65M

274.28%92.69M

-65.94%12.25M

-1983.38%-467.91M

-51.73%-163.76M

-241.64%-53.19M

139.87%35.96M

136.61%24.84M

-716.72%-107.93M

168.21%37.55M

-744.16%-90.18M

124.05%10.50M

25.00%17.50M

0.00%14.00M

700.00%14.00M

-14.23%-43.66M

133.33%14.00M

2751.32%14.00M

-70.83%1.75M

-136.43%-38.22M

--6.00M

--491.00K

--6.00M

---16.17M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

146.47%42.67M

-49.69%22.82M

2.64%25.46M

-260.92%-53.37M

85.37%17.31M

-14.61%45.35M

-69.14%24.80M

-17.67%33.17M

232.93%9.34M

-25.49%53.11M

3.10%80.38M

3036.37%40.29M

98.51%-7.03M

142.93%71.28M

243.99%77.96M

-103.88%-1.37M

-2084.89%-471.89M

-50.23%-166.03M

-249.21%-54.14M

138.40%35.32M

171.58%23.77M

-774.58%-110.52M

173.32%36.29M

-770.29%-91.98M

119.97%8.75M

24.09%16.38M

-2.65%13.28M

924.79%13.72M

-14.25%-43.84M

120.86%13.20M

2877.73%13.64M

-76.89%1.34M

-134.80%-38.38M

3458.43%5.98M

169.92%458.00K

2820.19%5.79M

-3515.93%-16.34M

34.32%-178.00K

-250.27%-655.00K

-719.23%-213.00K

-13.57%-452.00K

-80.67%-271.00K

-1000.00%-187.00K

59.38%-26.00K

-5585.71%-398.00K

---150.00K

95.21%-17.00K

-166.67%-64.00K

80.00%-7.00K

---355.00K

---24.00K

---35.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.00%0.00

1838.89%3.13M

--0.00

2096.55%1.27M

46029.47%95.49M

-111.87%-180.00K

-100.00%0.00

-98.30%58.00K

-92.60%207.00K

-55.62%1.52M

-81.28%1.49M

-8.42%3.41M

-99.36%2.80M

-30.39%3.42M

753.98%7.94M

-98.65%3.72M

30089.52%438.05M

135.78%4.91M

-99.42%930.00K

39950.44%275.55M

15.34%1.45M

-820.75%-13.72M

17.72%161.71M

-40.48%688.00K

254.37%1.26M

-95.60%1.90M

1555.20%137.37M

157.46%1.16M

116.36%355.00K

-18.54%43.24M

0.14%8.30M

-5.51%-2.01M

-25.72%-2.17M

5998.11%53.08M

1654.78%8.29M

-105.16%-1.91M

-2401.33%-1.73M

-109.00%-900.00K

-105.78%-533.00K

10540.96%36.96M

114.94%75.00K

-74.81%10.00M

-51.88%9.23M

-116.05%-354.00K

-0.40%-502.00K

--39.68M

513.50%19.17M

-63.55%2.21M

-357.73%-500.00K

--3.13M

--6.05M

--194.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--3.13M

--0.00

--1.94M

----

---14.00M

---1.00M

----

100.00%0.00

-100.00%0.00

----

99.49%-10.00K

523.27%8.20M

-7.41%-2.04M

-7.37%-2.01M

-111.23%-1.98M

-217.18%-1.94M

---1.90M

---1.87M

-109.35%-935.00K

-106.62%-611.00K

100.00%0.00

558.93%10.00M

-54.42%9.22M

-120.00%-500.00K

0.00%-500.00K

---2.18M

--20.24M

--2.50M

---500.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

100.00%0.00

--0.00

-1248.28%-666.00K

46029.47%95.49M

-111.87%-180.00K

-100.00%0.00

-98.30%58.00K

-92.60%207.00K

-55.62%1.52M

-81.28%1.49M

-8.42%3.41M

-99.36%2.80M

-29.67%3.42M

753.98%7.94M

-98.65%3.72M

43228.39%438.05M

1654.51%4.86M

-99.43%930.00K

39950.44%275.55M

-19.63%1.01M

-64.44%277.00K

19.68%162.71M

293.14%688.00K

107.59%1.26M

-98.20%779.00K

128159.43%135.96M

446.88%175.00K

1682.35%606.00K

227473.68%43.24M

-98.96%106.00K

--32.00K

-76.87%34.00K

-45.71%19.00K

4526.70%10.22M

-100.00%0.00

96.00%147.00K

975.00%35.00K

10950.00%221.00K

--36.96M

3850.00%75.00K

-100.01%-4.00K

--2.00K

-100.00%0.00

---2.00K

--40.50M

----

--1.00K

-100.00%0.00

--11.00K

--0.00

--194.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-99.26%23.00K

-100.00%0.00

--0.00

--3.11M

--6.05M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

-100.00%0.00

----

--50.00K

--0.00

--440.00K

-100.00%0.00

100.00%0.00

11150.00%1.13M

14200.00%1.41M

--981.00K

-30.05%-251.00K

100.10%10.00K

---10.00K

100.00%0.00

---193.00K

---10.20M

----

---4.00K

--0.00

----

---143.00K

----

149.49%146.00K

----

--1.36M

---1.09M

---295.00K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.00%0.00

1838.89%3.13M

--0.00

2096.55%1.27M

46029.47%95.49M

-111.87%-180.00K

-100.00%0.00

-98.30%58.00K

-92.60%207.00K

-55.62%1.52M

-81.28%1.49M

-8.42%3.41M

-99.36%2.80M

-30.39%3.42M

753.98%7.94M

-98.65%3.72M

30089.52%438.05M

135.78%4.91M

-99.42%930.00K

39950.44%275.55M

15.34%1.45M

-820.75%-13.72M

17.72%161.71M

-40.48%688.00K

254.37%1.26M

-95.60%1.90M

1555.20%137.37M

157.46%1.16M

116.36%355.00K

-18.54%43.24M

0.14%8.30M

-5.51%-2.01M

-25.72%-2.17M

5998.11%53.08M

1654.78%8.29M

-105.16%-1.91M

-2401.33%-1.73M

-109.00%-900.00K

-105.78%-533.00K

10540.96%36.96M

114.94%75.00K

-74.81%10.00M

-51.88%9.23M

-116.05%-354.00K

-0.40%-502.00K

--39.68M

513.50%19.17M

-63.55%2.21M

-357.73%-500.00K

--3.13M

--6.05M

--194.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-18.87%46.28M

-0.77%48.14M

-15.95%52.09M

138.44%136.50M

-25.49%57.05M

-50.15%48.51M

-12.09%61.98M

-28.41%57.25M

-48.55%76.56M

-32.61%97.32M

-23.27%70.50M

-34.26%79.97M

-18.49%148.81M

-60.37%144.41M

-79.50%91.88M

23.38%121.64M

82.50%182.57M

45.85%364.36M

525.58%448.30M

-46.20%98.59M

-47.55%100.04M

36.16%249.81M

96.93%71.66M

454.76%183.26M

114.14%190.74M

323.21%183.47M

16.69%36.39M

-18.90%33.03M

0.52%89.07M

16.86%43.35M

-13.06%31.18M

3.15%40.73M

36.72%88.61M

-49.08%37.10M

-55.81%35.87M

-6.76%39.49M

31.99%64.81M

60.02%72.86M

93.22%81.18M

-11.55%42.35M

-9.13%49.10M

138.60%45.53M

1136.01%42.01M

930.36%47.88M

494.65%54.04M

--19.08M

-37.77%3.40M

52.46%4.65M

42.27%9.09M

--5.46M

--3.05M

--6.39M

Änderungen des Cashflows im aktuellen Zeitraum

-88.84%8.86M

-121.71%-1.85M

70.61%-3.96M

-1883.71%-84.41M

511.39%79.45M

141.12%8.54M

-150.22%-13.47M

149.99%4.73M

71.95%-19.31M

-571.50%-20.76M

-48.94%26.82M

68.19%-9.47M

-12.98%-68.84M

102.42%4.40M

162.57%52.53M

-108.51%-29.76M

-4108.15%-60.93M

-21.37%-181.78M

-147.12%-83.94M

413.36%349.71M

80.64%-1.45M

-2161.02%-149.77M

21.12%178.15M

-3426.32%-111.60M

86.65%-7.48M

-84.11%7.27M

1108.79%147.09M

135.15%3.35M

-16.75%-56.04M

-11.24%45.72M

890.07%12.17M

-163.89%-9.54M

-89.56%-48.00M

740.03%51.51M

114.77%1.23M

-109.32%-3.62M

-275.03%-25.32M

-325.37%-8.05M

-336.47%-8.32M

761.56%38.83M

-9.70%-6.75M

-89.78%3.57M

-77.57%3.52M

-370.27%-5.87M

-38.63%-6.16M

--34.95M

784050.00%15.68M

-151.70%-1.25M

-32.97%-4.44M

--2.00K

--2.41M

---3.34M

Endbestand an Zahlungsmitteln

-59.60%55.15M

-18.87%46.28M

-0.77%48.14M

-15.95%52.09M

138.44%136.50M

-25.49%57.05M

-50.15%48.51M

-12.09%61.98M

-28.41%57.25M

-48.55%76.56M

-32.61%97.32M

-23.27%70.50M

-34.26%79.97M

-18.49%148.81M

-60.37%144.41M

-79.50%91.88M

23.38%121.64M

82.50%182.57M

45.85%364.36M

525.58%448.30M

-46.20%98.59M

-47.55%100.04M

36.16%249.81M

96.93%71.66M

454.76%183.26M

114.14%190.74M

323.21%183.47M

16.69%36.39M

-18.65%33.03M

0.52%89.07M

16.86%43.35M

-13.06%31.18M

2.84%40.61M

36.72%88.61M

-49.08%37.10M

-55.81%35.87M

-6.76%39.49M

31.99%64.81M

60.02%72.86M

93.22%81.18M

-11.55%42.35M

-9.13%49.10M

138.60%45.53M

1136.01%42.01M

930.36%47.88M

--54.04M

249.23%19.08M

-37.77%3.40M

52.46%4.65M

--5.46M

--3.05M

Freier Cashflow

-4.69%-35.01M

24.23%-27.90M

22.98%-29.91M

-5.42%-32.36M

-4.27%-33.44M

55.14%-36.82M

39.05%-38.84M

51.50%-30.69M

57.07%-32.07M

7.44%-82.07M

-32.45%-63.72M

-38.41%-63.29M

-140.36%-74.70M

-286.56%-88.66M

-51.83%-48.11M

-219.68%-45.73M

-12.02%-31.08M

18.45%-22.94M

-50.16%-31.69M

272.84%38.20M

-44.20%-27.74M

-131.73%-28.13M

-393.04%-21.10M

-87.31%-22.10M

-51.07%-19.24M

-5.37%-12.14M

57.75%-4.28M

-27.12%-11.80M

-67.35%-12.73M

-51.73%-11.52M

-34.20%-10.13M

-20.40%-9.28M

-2.42%-7.61M

-6.20%-7.59M

3.04%-7.55M

-513.18%-7.71M

-8.83%-7.43M

-11.25%-7.15M

-36.41%-7.79M

133.83%1.87M

-20.77%-6.83M

-35.89%-6.42M

-63.32%-5.71M

-59.67%-5.51M

-43.48%-5.65M

---4.73M

-11.91%-3.50M

5.06%-3.45M

-11.52%-3.94M

---3.12M

---3.64M

---3.53M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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