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Full House Resorts Inc

FLL

4.560USD

+0.140+3.17%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

164.05MMarktkapitalisierung

VerlustKGV TTM



Full House Resorts Inc

4.560

+0.140+3.17%

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

-115.11%-9.46M

-22.47%14.84M

-546.25%-6.72M

12.55%10.12M

39.66%-4.40M

341.27%19.14M

136.28%1.50M

-26.01%8.99M

8.48%-7.29M

-57.49%4.34M

-899.23%-4.15M

15.87%12.16M

-196.10%-7.97M

68.20%10.20M

-94.41%519.00K

577.95%10.49M

299.02%8.29M

27.54%6.07M

24.51%9.29M

-105.91%-2.19M

-513.55%-4.17M

39.59%4.76M

29.79%7.46M

-187.45%-1.07M

-23.91%-679.00K

1002.59%3.41M

27.38%5.75M

49.39%1.22M

-136.36%-548.00K

-80.74%309.00K

1.53%4.51M

4433.33%816.00K

-18.76%1.51M

-16.20%1.60M

-6.17%4.44M

102.48%18.00K

16.96%1.85M

83.86%1.91M

16.91%4.74M

-210.67%-726.00K

-12.57%1.59M

-17.51%1.04M

3.95%4.05M

-64.00%656.00K

-65.77%1.81M

132.27%1.26M

147.48%3.90M

118.18%1.82M

-34.25%5.30M

---3.91M

--1.57M

---10.02M

--8.06M

Nettoergebnis aus fortgeführten Aktivitäten

13.37%-9.77M

1.47%-12.30M

-284.45%-8.47M

-54.09%-8.63M

1.25%-11.27M

-78.77%-12.48M

228.40%4.59M

-28.59%-5.60M

-10477.27%-11.41M

-238.31%-6.98M

-177.44%-3.58M

-179.41%-4.36M

103.19%110.00K

44.23%5.05M

-40.08%4.62M

181.81%5.48M

20.95%-3.44M

184.68%3.50M

721.75%7.71M

-563.66%-6.70M

-169.51%-4.36M

-317.90%-4.13M

-40.06%938.00K

-52.80%-1.01M

62.27%-1.62M

73.20%-989.00K

98.35%1.56M

56.66%-661.00K

-611.96%-4.29M

-47.72%-3.69M

484.44%789.00K

36.48%-1.52M

-82.42%-602.00K

-113.50%-2.50M

-93.37%135.00K

-462.30%-2.40M

81.20%-330.00K

88.86%-1.17M

365.67%2.04M

94.97%-427.00K

-62.20%-1.75M

-348.02%-10.51M

---766.00K

---8.49M

-287.85%-1.08M

---2.34M

----

--576.00K

----

Betriebsergebnisse und -verluste

-0.17%10.61M

23.77%10.66M

23.91%10.49M

26.62%10.33M

81.34%10.63M

348.91%8.61M

254.90%8.47M

344.66%8.15M

226.95%5.86M

8.30%1.92M

31.17%2.39M

0.27%1.83M

-0.44%1.79M

-1.50%1.77M

-1.57%1.82M

-7.63%1.83M

-11.76%1.80M

-13.06%1.80M

-11.54%1.85M

-4.94%1.98M

-2.44%2.04M

-1.38%2.07M

-0.24%2.09M

2.21%2.08M

-3.55%2.09M

-3.54%2.10M

-4.51%2.09M

-4.68%2.04M

3.39%2.17M

1.92%2.17M

-0.50%2.19M

12.64%2.14M

23.86%2.10M

27.88%2.13M

0.05%2.20M

-6.50%1.90M

-15.01%1.69M

-17.34%1.67M

-8.13%2.20M

-85.35%2.03M

-18.86%1.99M

-18.73%2.02M

--2.40M

--13.86M

11.09%2.46M

--2.48M

----

--2.21M

----

Abgegrenzte Steuer

-50.24%207.00K

-75.48%51.00K

-70.27%-126.00K

-114.08%-79.00K

1288.57%416.00K

1486.67%208.00K

-355.17%-74.00K

-89.92%561.00K

99.38%-35.00K

-126.79%-15.00K

-69.47%29.00K

6687.80%5.57M

-2877.72%-5.61M

162.22%56.00K

202.15%95.00K

2150.00%82.00K

112.63%202.00K

-410.34%-90.00K

60.26%-93.00K

-102.82%-4.00K

-33.57%95.00K

-75.83%29.00K

-296.64%-234.00K

19.33%142.00K

21.19%143.00K

117.12%120.00K

-35.33%119.00K

-35.52%118.00K

-507.56%-701.00K

3.95%184.00K

1.10%184.00K

83.00%183.00K

109.76%172.00K

96.67%177.00K

464.00%182.00K

-56.14%100.00K

-98.70%82.00K

--90.00K

98.82%-50.00K

--228.00K

219.83%6.32M

--0.00

---4.25M

----

--1.98M

----

Andere nicht monetäre Posten

-30.78%733.00K

-68.18%568.00K

-45.31%245.00K

-18.02%1.11M

-0.19%1.06M

-51.96%1.79M

326.67%448.00K

7026.32%1.35M

-75.92%1.06M

165.25%3.72M

--105.00K

-98.54%19.00K

-28.17%4.41M

---5.70M

--0.00

--1.30M

--6.13M

----

--0.00

-100.00%0.00

--0.00

--2.67M

----

-100.00%0.00

163.40%317.00K

----

325.44%2.55M

3471.43%250.00K

---500.00K

----

---1.13M

-99.82%7.00K

----

100.00%0.00

147.48%3.90M

118.18%1.82M

----

---3.91M

--1.57M

---10.02M

--8.06M

Veränderung des Umlaufvermögens

-78.96%-11.99M

-26.62%14.32M

38.03%-8.31M

89.22%5.91M

-65.10%-6.70M

297.58%19.51M

-230.96%-13.41M

-61.89%3.13M

56.85%-4.06M

-41.18%4.91M

39.48%-4.05M

1114.67%8.20M

-640.03%-9.40M

593.44%8.34M

-548.93%-6.70M

-58.46%675.00K

392.61%1.74M

-131.40%-1.69M

-125.37%-1.03M

161.00%1.63M

64.58%-595.00K

117.88%5.39M

88.25%4.07M

-235.94%-2.66M

-43.96%-1.68M

131.24%2.47M

217.33%2.16M

-132.55%-793.00K

-145.68%-1.17M

36.53%1.07M

-54.90%681.00K

13.89%-341.00K

-869.39%-475.00K

146.72%783.00K

590.26%1.51M

83.33%-396.00K

-107.21%-49.00K

-150.77%-1.68M

-115.87%-308.00K

-164.00%-2.38M

7655.56%680.00K

356.69%3.30M

--1.94M

---900.00K

-100.54%-9.00K

---1.29M

----

--1.67M

----

-Änderung der Forderungen

625.93%196.00K

-62.55%749.00K

99.44%-12.00K

-53.93%-745.00K

101.72%27.00K

256.74%2.00M

-135.11%-2.14M

86.32%-484.00K

-138.96%-1.57M

-756.38%-1.28M

630.80%6.08M

-978.16%-3.54M

-159.56%-657.00K

95.04%-149.00K

-887.93%-1.15M

131.98%403.00K

-34.42%1.10M

-615.24%-3.00M

-140.00%-116.00K

-139.09%-1.26M

246.09%1.68M

-54.41%-420.00K

224.46%290.00K

-1363.89%-527.00K

82.71%486.00K

-47.03%-272.00K

38.20%-233.00K

-135.64%-36.00K

-56.39%266.00K

47.44%-185.00K

-337.11%-377.00K

122.70%101.00K

216.06%610.00K

-428.97%-352.00K

112.84%159.00K

-55.59%-445.00K

-24.90%193.00K

-81.77%107.00K

-220.73%-1.24M

-633.33%-286.00K

91.79%257.00K

1078.33%587.00K

---386.00K

---39.00K

-62.25%134.00K

---60.00K

----

--355.00K

----

-Änderung bei den Vorauszahlungen

-142.28%-1.02M

-76.33%661.00K

112.16%62.00K

-160.26%-393.00K

-2438.89%-421.00K

450.89%2.79M

65.42%-510.00K

90.48%-151.00K

-93.50%18.00K

-72.07%507.00K

-250.51%-1.48M

50.41%-1.59M

127.40%277.00K

1329.13%1.81M

0.10%980.00K

-1534.08%-3.20M

-405.44%-1.01M

-84.11%127.00K

57.65%979.00K

110.82%223.00K

994.59%331.00K

4.86%799.00K

-43.90%621.00K

-70.19%-2.06M

91.61%-37.00K

-15.61%762.00K

63.03%1.11M

19.69%-1.21M

7.55%-441.00K

-28.45%903.00K

103.90%679.00K

-17.90%-1.51M

-48.60%-477.00K

225.20%1.26M

-64.00%333.00K

16.30%-1.28M

62.06%-321.00K

-279.68%-1.01M

-26.70%925.00K

-34.04%-1.53M

-92.27%-846.00K

144.92%561.00K

--1.26M

---1.14M

-117.64%-440.00K

---1.25M

----

--2.50M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-35.94%-87.00K

-225.00%-75.00K

1900.00%162.00K

561.11%83.00K

---64.00K

--60.00K

-152.94%-9.00K

---18.00K

----

--17.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-29.11%-2.21M

-2.91%3.40M

20.14%-1.30M

-275.36%-2.35M

-366.56%-1.71M

268.81%3.50M

-170.15%-1.63M

-113.04%-625.00K

141.35%643.00K

159.29%949.00K

3.52%-603.00K

1178.13%4.79M

64.25%-1.56M

-59.06%366.00K

-1125.49%-625.00K

1236.36%375.00K

-17300.00%-4.35M

-77.57%894.00K

-102.55%-51.00K

---33.00K

---25.00K

--3.98M

--2.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-115.11%-9.46M

-22.47%14.84M

-546.25%-6.72M

12.55%10.12M

39.66%-4.40M

341.27%19.14M

136.28%1.50M

-26.01%8.99M

8.48%-7.29M

-57.49%4.34M

-899.23%-4.15M

15.87%12.16M

-196.10%-7.97M

68.20%10.20M

-94.41%519.00K

577.95%10.49M

299.02%8.29M

27.54%6.07M

24.51%9.29M

-105.91%-2.19M

-513.55%-4.17M

39.59%4.76M

29.79%7.46M

-187.45%-1.07M

-23.91%-679.00K

1002.59%3.41M

27.38%5.75M

49.39%1.22M

-136.36%-548.00K

-80.74%309.00K

1.53%4.51M

4433.33%816.00K

-18.76%1.51M

-16.20%1.60M

-6.17%4.44M

102.48%18.00K

16.96%1.85M

83.86%1.91M

16.91%4.74M

-210.67%-726.00K

-12.57%1.59M

-17.51%1.04M

3.95%4.05M

-64.00%656.00K

-65.77%1.81M

132.27%1.26M

147.48%3.90M

118.18%1.82M

-34.25%5.30M

---3.91M

--1.57M

---10.02M

--8.06M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-87.28%2.88M

-72.53%7.96M

-65.06%10.69M

-69.84%11.30M

-77.82%22.64M

-47.14%28.96M

-41.27%30.59M

14.06%37.48M

227.15%102.08M

185.92%54.79M

614.60%52.09M

361.10%32.86M

814.24%31.20M

2438.15%19.16M

1334.84%7.29M

1971.51%7.13M

231.04%3.41M

-68.88%755.00K

-80.51%508.00K

-80.89%344.00K

-17.91%1.03M

-24.12%2.43M

-63.35%2.61M

-65.62%1.80M

-16.71%1.26M

50.94%3.20M

163.33%7.11M

38.01%5.24M

-38.65%1.51M

33.38%2.12M

213.95%2.70M

493.74%3.79M

937.13%2.46M

19.13%1.59M

-24.43%860.00K

-83.96%639.00K

-95.16%237.00K

-60.15%1.33M

-52.46%1.14M

120.18%3.98M

142.69%4.90M

15.58%3.34M

157.14%2.39M

62.53%1.81M

64.95%2.02M

177.83%2.89M

89.19%931.00K

226.82%1.11M

19.77%1.22M

--1.04M

--492.10K

--340.55K

--1.02M

Investitionsausgaben

-87.28%2.88M

-72.53%7.96M

-65.06%10.69M

-69.84%11.30M

-77.82%22.64M

-47.14%28.96M

-41.27%30.59M

14.06%37.48M

227.15%102.08M

185.92%54.79M

614.60%52.09M

361.10%32.86M

814.24%31.20M

2438.15%19.16M

1334.84%7.29M

1971.51%7.13M

231.04%3.41M

-68.88%755.00K

-80.51%508.00K

-80.89%344.00K

-17.91%1.03M

-24.12%2.43M

-63.35%2.61M

-65.62%1.80M

-16.71%1.26M

50.94%3.20M

163.33%7.11M

38.01%5.24M

-38.65%1.51M

20.34%2.12M

213.95%2.70M

493.74%3.79M

937.13%2.46M

32.03%1.76M

-24.43%860.00K

-83.96%639.00K

-95.16%237.00K

-60.15%1.33M

-52.46%1.14M

120.18%3.98M

142.69%4.90M

15.58%3.34M

157.14%2.39M

62.53%1.81M

64.95%2.02M

154.39%2.89M

89.19%931.00K

226.82%1.11M

19.77%1.22M

--1.14M

--492.10K

--340.55K

--1.02M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-87.28%2.88M

-72.27%7.96M

-65.06%10.69M

-69.84%11.30M

-56.33%22.64M

-47.64%28.69M

-41.27%30.59M

14.06%37.48M

66.11%51.83M

185.92%54.79M

614.60%52.09M

361.10%32.86M

814.24%31.20M

2438.15%19.16M

1334.84%7.29M

1971.51%7.13M

231.04%3.41M

-68.88%755.00K

-80.51%508.00K

-80.89%344.00K

-17.91%1.03M

-24.12%2.43M

-63.35%2.61M

-65.62%1.80M

-16.71%1.26M

50.94%3.20M

163.33%7.11M

38.01%5.24M

-38.65%1.51M

33.38%2.12M

213.95%2.70M

493.74%3.79M

937.13%2.46M

19.13%1.59M

-24.43%860.00K

-83.96%639.00K

-95.16%237.00K

-60.15%1.33M

-52.46%1.14M

120.18%3.98M

142.69%4.90M

15.58%3.34M

157.14%2.39M

62.53%1.81M

64.95%2.02M

179.71%2.89M

89.19%931.00K

226.82%1.11M

19.77%1.22M

--1.03M

--492.10K

--340.55K

--1.02M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%1.00K

--277.00K

--1.00K

--0.00

--50.25M

----

--7.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--7.00M

----

--0.00

100.00%0.00

----

--0.00

----

---28.39M

----

100.00%0.00

-100.00%0.00

----

---11.10K

---96.00

--994.10K

--48.67M

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

---17.00K

---85.00K

--13.00K

-99.44%2.00K

100.00%0.00

152.91%355.00K

-43.55%-89.00K

8.33%-121.00K

-1125.00%-294.00K

-8287.50%-671.00K

-875.00%-62.00K

-1100.00%-132.00K

-118.18%-24.00K

-124.24%-8.00K

142.11%8.00K

98.04%-11.00K

-120.00%-11.00K

725.00%33.00K

50.00%-19.00K

-425.23%-562.00K

98.49%-5.00K

-95.92%4.00K

-272.73%-38.00K

13.01%-107.00K

-654.55%-332.00K

2350.00%98.00K

108.91%22.00K

-143.62%-123.00K

-101.47%-44.00K

-97.73%4.00K

-182.89%-247.00K

108.57%282.00K

1450.00%3.00M

175.21%176.00K

-69.34%298.00K

-279.39%-3.29M

-17.46%-222.00K

88.15%-234.00K

4960.00%972.00K

1075.53%1.83M

-9350.00%-189.00K

-2000.00%-1.97M

-100.22%-20.00K

97.50%-188.00K

99.33%-2.00K

96.37%-94.00K

--8.91M

---7.52M

---298.93K

---2.59M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

87.28%-2.88M

72.47%-7.97M

87.67%-3.77M

69.87%-11.29M

77.75%-22.64M

47.22%-28.96M

41.41%-30.59M

-13.05%-37.48M

-219.15%-101.73M

-185.46%-54.88M

-603.52%-52.21M

-363.66%-33.15M

-831.72%-31.87M

-2473.63%-19.23M

-1329.87%-7.42M

-1914.08%-7.15M

-242.79%-3.42M

69.45%-747.00K

83.62%-519.00K

80.33%-355.00K

20.29%-998.00K

24.42%-2.44M

56.10%-3.17M

67.58%-1.81M

11.21%-1.25M

-54.34%-3.23M

-155.65%-7.22M

-45.08%-5.57M

42.54%-1.41M

-14.22%-2.10M

-388.41%-2.82M

85.26%-3.84M

-3922.95%-2.45M

-77.29%-1.83M

86.95%-578.00K

-519.17%-26.04M

98.81%-61.00K

56.38%-1.03M

-690.71%-4.43M

-110.46%-4.21M

-28.58%-5.13M

18.57%-2.37M

49.96%-560.00K

-79.19%-2.00M

-202.96%-3.99M

-137.07%-2.91M

86.03%-1.12M

-414.42%-1.11M

-102.92%-1.32M

--7.86M

---8.01M

--354.62K

--45.06M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

701.27%2.83M

34.41%-244.00K

28.49%-359.00K

-26.95%-424.00K

-100.78%-471.00K

-238.18%-372.00K

-143.69%-502.00K

-125.68%-334.00K

-35.97%60.24M

39.89%-110.00K

-46.10%-206.00K

-154.41%-148.00K

-60.03%94.08M

88.93%-183.00K

88.54%-141.00K

-94.25%272.00K

63710.81%235.36M

-583.06%-1.65M

-195.67%-1.23M

-43.77%4.73M

-11.11%-370.00K

36.15%-242.00K

-0.48%-416.00K

1420.09%8.41M

-103.41%-333.00K

47.58%-379.00K

67.38%-414.00K

-68.07%-637.00K

1516.55%9.76M

-117.27%-723.00K

10.76%-1.27M

-101.13%-379.00K

78.82%-689.00K

1823.05%4.19M

-67.49%-1.42M

561.06%33.54M

-244.84%-3.25M

-126.19%-243.00K

-94.72%-849.00K

2798.94%5.07M

27.47%2.25M

110.57%928.00K

-139.56%-436.00K

92.48%-188.00K

8490.48%1.76M

-82.30%-8.78M

-379066.67%-182.00K

-240.09%-2.50M

99.93%-21.00K

---4.81M

---48.00

---735.40K

---29.52M

Netto-Cashflow aus Schuldenemission/Rückzahlung

722.68%2.55M

-37.42%-437.00K

-6.75%-427.00K

-4.74%-420.00K

-100.62%-410.00K

-142.75%-318.00K

-210.08%-400.00K

-213.28%-401.00K

-34.58%66.64M

-4.80%-131.00K

-3.20%-129.00K

-4.92%-128.00K

-49.52%101.87M

68.27%-125.00K

68.19%-125.00K

-102.36%-122.00K

54638.92%201.79M

5.29%-394.00K

5.30%-393.00K

-46.02%5.17M

1.33%-370.00K

-13.04%-416.00K

-13.39%-415.00K

2733.79%9.59M

-115.15%-375.00K

45.16%-368.00K

70.63%-366.00K

46.71%-364.00K

471.62%2.48M

-1.98%-671.00K

-2.21%-1.25M

-102.14%-683.00K

78.86%-666.00K

-271.75%-658.00K

-122.04%-1.22M

528.83%31.91M

-238.75%-3.15M

-118.79%-177.00K

-193.58%-549.00K

2827.96%5.07M

28.81%2.27M

110.77%942.00K

---187.00K

92.56%-186.00K

--1.76M

-600.24%-8.75M

--0.00

---2.50M

100.00%0.00

---1.25M

----

--0.00

---26.94M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

--42.97M

----

--0.00

-100.00%0.00

--0.00

--9.00K

--11.43M

-100.00%0.00

----

--4.64M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--485.00K

6375.00%259.00K

265.82%131.00K

-57.66%58.00K

-100.00%0.00

-80.95%4.00K

-392.59%-79.00K

--137.00K

-87.77%17.00K

-16.00%21.00K

--27.00K

-100.00%0.00

78.21%139.00K

-13.79%25.00K

--0.00

--289.00K

--78.00K

-60.81%29.00K

--0.00

-100.00%0.00

--74.00K

--0.00

--45.00K

-100.00%0.00

----

--73.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-237.70%-206.00K

-13.79%-66.00K

-173.91%-63.00K

11.43%-62.00K

99.05%-61.00K

---58.00K

77.88%-23.00K

-250.00%-70.00K

19.03%-6.42M

100.00%0.00

-550.00%-104.00K

-119.05%-20.00K

16.41%-7.93M

93.56%-83.00K

98.09%-16.00K

123.49%105.00K

---9.49M

-1388.00%-1.29M

-83600.00%-837.00K

62.05%-447.00K

100.00%0.00

1009.09%100.00K

97.92%-1.00K

-317.73%-1.18M

99.93%-3.00K

91.20%-11.00K

-108.70%-48.00K

-192.76%-282.00K

-17904.35%-4.14M

-161.27%-125.00K

88.67%-23.00K

-81.41%304.00K

77.45%-23.00K

409.09%204.00K

32.33%-203.00K

--1.64M

-308.00%-102.00K

-371.43%-66.00K

-20.48%-300.00K

100.00%0.00

-2400.00%-25.00K

46.15%-14.00K

-36.81%-249.00K

-100.00%-2.00K

95.24%-1.00K

99.27%-26.00K

-43227.96%-182.00K

---1.00K

---21.00K

---3.56M

--422.00

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

701.27%2.83M

34.41%-244.00K

28.49%-359.00K

-26.95%-424.00K

-100.78%-471.00K

-238.18%-372.00K

-143.69%-502.00K

-125.68%-334.00K

-35.97%60.24M

39.89%-110.00K

-46.10%-206.00K

-154.41%-148.00K

-60.03%94.08M

88.93%-183.00K

88.54%-141.00K

-94.25%272.00K

63710.81%235.36M

-583.06%-1.65M

-195.67%-1.23M

-43.77%4.73M

-11.11%-370.00K

36.15%-242.00K

-0.48%-416.00K

1420.09%8.41M

-103.41%-333.00K

47.58%-379.00K

67.38%-414.00K

-68.07%-637.00K

1516.55%9.76M

-117.27%-723.00K

10.76%-1.27M

-101.13%-379.00K

78.82%-689.00K

1823.05%4.19M

-67.49%-1.42M

561.06%33.54M

-244.84%-3.25M

-126.19%-243.00K

-94.72%-849.00K

2798.94%5.07M

27.47%2.25M

110.57%928.00K

-139.56%-436.00K

92.48%-188.00K

8490.48%1.76M

-82.30%-8.78M

-379066.67%-182.00K

-240.09%-2.50M

99.93%-21.00K

---4.81M

---48.00

---735.40K

---29.52M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-45.50%40.22M

-60.00%33.60M

-60.65%44.70M

-67.49%46.29M

-61.40%73.79M

-65.27%83.99M

-61.94%113.58M

-55.44%142.40M

-27.94%191.18M

-11.90%241.83M

5.98%298.39M

14.97%319.54M

603.73%265.29M

706.59%274.50M

962.62%281.54M

1042.94%277.93M

26.29%37.70M

22.50%34.03M

10.82%26.50M

32.37%24.32M

44.67%29.85M

33.30%27.78M

5.20%23.91M

-33.71%18.37M

3.64%20.63M

-7.04%20.84M

3.30%22.73M

9.09%27.71M

-26.36%19.91M

-2.87%22.42M

6.60%22.00M

93.69%25.40M

85.52%27.04M

65.60%23.08M

42.53%20.64M

-8.52%13.12M

-6.81%14.57M

-13.12%13.94M

11.48%14.48M

-1.25%14.34M

4.71%15.64M

-36.75%16.04M

-42.95%12.99M

-40.89%14.52M

-27.51%14.94M

18.15%25.36M

-18.40%22.77M

-35.88%24.56M

40.09%20.60M

--21.47M

--27.90M

--38.31M

--14.71M

Änderungen des Cashflows im aktuellen Zeitraum

65.41%-9.51M

164.92%6.62M

62.49%-11.10M

94.48%-1.59M

43.61%-27.51M

79.87%-10.20M

47.69%-29.59M

-36.29%-28.82M

-189.93%-48.78M

-450.28%-50.65M

-703.10%-56.56M

-685.22%-21.14M

-77.42%54.24M

-351.09%-9.21M

-193.45%-7.04M

65.89%3.61M

4440.98%240.23M

77.19%3.67M

94.55%7.54M

-60.67%2.18M

-144.43%-5.53M

1099.52%2.07M

305.52%3.87M

211.07%5.54M

-129.02%-2.26M

91.75%-207.00K

-549.88%-1.89M

-46.60%-4.99M

576.89%7.80M

-163.45%-2.51M

-82.85%419.00K

-145.20%-3.40M

-12.13%-1.64M

522.01%3.96M

550.74%2.44M

5161.54%7.52M

-12.06%-1.46M

257.43%636.00K

-117.75%-542.00K

109.35%143.00K

-212.23%-1.30M

96.13%-404.00K

17.69%3.05M

14.72%-1.53M

-110.53%-417.00K

-1106.91%-10.43M

140.32%2.59M

82.76%-1.79M

-83.22%3.96M

---864.03K

---6.44M

---10.40M

--23.60M

Endbestand an Zahlungsmitteln

-33.66%30.71M

-45.50%40.22M

-60.00%33.60M

-60.65%44.70M

-67.49%46.29M

-61.40%73.79M

-65.27%83.99M

-61.94%113.58M

-55.44%142.40M

-27.94%191.18M

-11.90%241.83M

5.98%298.39M

14.97%319.54M

603.73%265.29M

706.59%274.50M

962.62%281.54M

1042.94%277.93M

26.29%37.70M

22.50%34.03M

10.82%26.50M

32.37%24.32M

44.67%29.85M

33.30%27.78M

5.20%23.91M

-33.71%18.37M

3.64%20.63M

-7.04%20.84M

3.30%22.73M

9.09%27.71M

-26.36%19.91M

-2.87%22.42M

6.60%22.00M

93.69%25.40M

85.52%27.04M

65.60%23.08M

42.53%20.64M

-8.52%13.12M

-6.81%14.57M

-13.12%13.94M

11.48%14.48M

-1.25%14.34M

4.71%15.64M

-36.75%16.04M

-42.95%12.99M

-40.89%14.52M

-27.51%14.94M

18.15%25.36M

-18.40%22.77M

-35.88%24.56M

--20.60M

--21.47M

--27.90M

--38.31M

Freier Cashflow

54.34%-12.35M

170.04%6.88M

40.17%-17.40M

95.86%-1.18M

75.28%-27.04M

80.52%-9.83M

48.28%-29.09M

-37.59%-28.48M

-179.22%-109.37M

-463.10%-50.45M

-730.65%-56.23M

-715.22%-20.70M

-903.01%-39.17M

-268.71%-8.96M

-177.12%-6.77M

232.53%3.37M

193.86%4.88M

127.94%5.31M

80.92%8.78M

11.41%-2.54M

-168.58%-5.20M

1009.52%2.33M

455.72%4.85M

28.65%-2.87M

5.89%-1.94M

111.61%210.00K

-175.32%-1.36M

-34.89%-4.02M

-116.19%-2.06M

-1059.62%-1.81M

-49.46%1.81M

-379.55%-2.98M

-158.78%-951.00K

-126.85%-156.00K

-0.39%3.58M

86.81%-621.00K

148.82%1.62M

125.22%581.00K

117.21%3.60M

-308.41%-4.71M

-1516.59%-3.31M

-41.18%-2.30M

-44.15%1.66M

-262.62%-1.15M

-105.03%-205.00K

67.68%-1.63M

173.98%2.96M

106.84%709.00K

-42.09%4.08M

---5.05M

--1.08M

---10.36M

--7.04M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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