FFAI
FFAI2.910USD
-0.090-3.00%
Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
252.57MMarktkapitalisierung
VerlustKGV TTM
FFAI
2.910
-0.090-3.00%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-37.88%-20.30M
51.36%-18.39M
71.50%-22.70M
75.10%-14.37M
85.71%-14.72M
-35.27%-37.81M
33.62%-79.66M
48.80%-57.73M
15.84%-102.98M
72.57%-27.95M
35.33%-120.00M
---112.74M
---122.36M
-647.30%-101.89M
-2298.13%-185.57M
---13.63M
---7.74M
Nettoergebnis aus fortgeführten Aktivitäten
78.68%-10.28M
-44.71%-121.26M
0.46%-77.69M
60.68%-108.69M
66.74%-48.22M
55.33%-83.80M
34.89%-78.05M
-95.06%-276.39M
5.31%-144.97M
-122.51%-187.57M
60.56%-119.87M
---141.69M
---153.10M
-45.47%-84.30M
-811.56%-303.91M
---57.95M
---33.34M
Betriebsergebnisse und -verluste
-1.13%17.53M
21.20%17.94M
33.63%17.56M
35.65%18.22M
1507.25%17.73M
--14.80M
139.89%13.14M
169.00%13.43M
-77.27%1.10M
----
146.60%5.48M
--4.99M
--4.85M
725.90%3.89M
135.77%2.22M
--471.00K
--942.00K
Andere nicht monetäre Posten
-71.16%-50.92M
1236.96%39.98M
-44.26%-22.78M
-19.18%18.30M
31.32%-29.75M
-97.30%2.99M
-147.67%-15.79M
1883.23%22.65M
-23444.02%-43.32M
353.10%110.91M
-75.49%33.13M
---1.27M
---184.00K
-413.29%-43.82M
6638.24%135.17M
--13.99M
--2.01M
Veränderung des Umlaufvermögens
-73.57%5.12M
-128.45%-4.45M
84.78%-3.84M
122.17%9.40M
173.67%19.37M
-59.47%15.62M
43.67%-25.26M
-77.02%4.23M
-228.88%-26.29M
179.74%38.55M
47.23%-44.85M
--18.41M
--20.40M
48.07%13.78M
-2458.05%-84.98M
--9.31M
--3.60M
-Änderung der Forderungen
---664.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Änderung des Inventars
-92.46%362.00K
-169.17%-682.00K
105.88%1.47M
111.64%680.00K
--4.80M
--986.00K
---24.91M
---5.84M
----
----
----
----
----
----
----
----
----
-Änderung bei anderen kurzfristigen Vermögenswerten
-107.43%-308.00K
-78.04%7.49M
43.14%-4.47M
10.01%9.03M
184.96%4.15M
792.57%34.10M
50.24%-7.86M
94.74%8.21M
-154.63%-4.88M
123.91%3.82M
71.42%-15.80M
--4.22M
--8.94M
-934.80%-15.98M
-1779.23%-55.29M
--1.91M
---2.94M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-100.00%0.00
--900.00K
--623.00K
--602.00K
--751.00K
----
----
----
----
--0.00
----
----
----
100.00%0.00
-224.44%-10.34M
---327.00K
---3.19M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-37.88%-20.30M
51.36%-18.39M
71.50%-22.70M
75.10%-14.37M
85.71%-14.72M
-35.27%-37.81M
33.62%-79.66M
48.80%-57.73M
15.84%-102.98M
72.57%-27.95M
35.33%-120.00M
---112.74M
---122.36M
-647.30%-101.89M
-2298.13%-185.57M
---13.63M
---7.74M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
12966.67%1.57M
-66.39%6.81M
102.01%301.00K
-97.12%259.00K
-99.93%12.00K
82.17%20.26M
-168.63%-15.01M
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
Investitionsausgaben
1483.84%1.57M
-65.84%6.92M
--301.00K
-97.12%259.00K
-99.41%99.00K
82.17%20.26M
----
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
12966.67%1.57M
-66.39%6.81M
102.01%301.00K
-97.12%259.00K
-99.93%12.00K
82.17%20.26M
-168.63%-15.01M
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-12966.67%-1.57M
66.39%-6.81M
-102.01%-301.00K
97.12%-259.00K
99.93%-12.00K
-82.17%-20.26M
168.63%15.01M
80.41%-8.98M
62.00%-16.87M
80.96%-11.12M
39.06%-21.86M
---45.84M
---44.40M
-324438.89%-58.42M
-7237.01%-35.88M
---18.00K
---489.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
104.79%24.60M
-53.51%25.05M
-48.01%28.97M
-68.98%14.70M
-91.06%12.01M
57.48%53.88M
24.10%55.73M
28999.39%47.40M
256.92%134.44M
8131.46%34.21M
-94.75%44.91M
---164.00K
---85.68M
-105.01%-426.00K
7251.93%855.47M
--8.50M
--11.64M
Netto-Cashflow aus Schuldenemission/Rückzahlung
105.18%24.70M
-8.41%25.57M
-36.66%30.09M
-69.09%14.87M
-90.84%12.04M
-14.75%27.92M
20.04%47.51M
7354.15%48.09M
250.19%131.46M
167.22%32.76M
-54.33%39.58M
---663.00K
---87.53M
-227.31%-48.73M
236.61%86.65M
--38.28M
--25.74M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-100.00%0.00
----
----
----
123776.19%25.97M
1171.71%8.22M
----
----
---21.00K
-100.08%-767.00K
----
----
--0.00
--990.98M
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-97.63%44.00K
-100.00%0.00
161.98%7.18M
--499.00K
--1.85M
13.10%95.00K
11817.39%2.74M
--84.00K
--23.00K
Erlöse aus der Ausgabe von Optionsscheinen
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---5.00K
--4.08M
--2.50M
--1.73M
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-296.00%-99.00K
-3664.29%-527.00K
---1.12M
76.40%-164.00K
97.81%-25.00K
98.63%-14.00K
----
---695.00K
---1.14M
-102.12%-1.02M
98.75%-2.81M
----
----
261.46%48.21M
-1491.70%-224.91M
---29.86M
---14.13M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
104.79%24.60M
-53.51%25.05M
-48.01%28.97M
-68.98%14.70M
-91.06%12.01M
57.48%53.88M
24.10%55.73M
28999.39%47.40M
256.92%134.44M
8131.46%34.21M
-94.75%44.91M
---164.00K
---85.68M
-105.01%-426.00K
7251.93%855.47M
--8.50M
--11.64M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
78.24%7.17M
-14.22%7.35M
-92.90%1.38M
-96.08%1.30M
-78.26%4.03M
-74.75%8.57M
-84.04%19.40M
-88.00%33.27M
-96.51%18.51M
-95.09%33.93M
108.65%121.53M
--277.39M
--530.48M
10738.07%691.14M
1395.46%58.25M
--6.38M
--3.90M
Änderungen des Cashflows im aktuellen Zeitraum
185.26%2.32M
96.15%-175.00K
155.15%5.97M
100.52%72.00K
-118.43%-2.72M
70.53%-4.54M
87.64%-10.83M
91.10%-13.88M
105.83%14.76M
90.41%-15.41M
-113.84%-87.61M
---155.85M
---253.09M
-3431.14%-160.67M
25399.44%632.90M
---4.55M
--2.48M
Auswirkungen von Wechselkursänderungen
-20850.00%-419.00K
93.47%-23.00K
100.42%8.00K
-99.98%1.00K
-101.18%-2.00K
96.67%-352.00K
-120.30%-1.90M
88.16%5.43M
126.03%170.00K
-16855.56%-10.56M
928.96%9.36M
--2.89M
---653.00K
-89.46%63.00K
-21.79%-1.13M
--598.00K
---927.00K
Endbestand an Zahlungsmitteln
627.43%9.49M
78.24%7.17M
-14.22%7.35M
-92.90%1.38M
-96.08%1.30M
-78.26%4.03M
-74.75%8.57M
-84.04%19.40M
-88.00%33.27M
-96.51%18.51M
-95.09%33.93M
--121.53M
--277.39M
28935.41%530.48M
10738.07%691.14M
--1.83M
--6.38M
Freier Cashflow
-47.54%-21.86M
56.41%-25.31M
71.12%-23.01M
78.07%-14.63M
87.64%-14.82M
-48.63%-58.07M
43.85%-79.66M
57.93%-66.71M
28.13%-119.85M
75.63%-39.07M
35.93%-141.87M
---158.58M
---166.76M
-1074.22%-160.30M
-2591.69%-221.44M
---13.65M
---8.23M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI