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Fluent Inc

FLNT

2.190USD

-0.060-2.67%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

45.21MMarktkapitalisierung

VerlustKGV TTM



Fluent Inc

2.190

-0.060-2.67%

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

FY2013Q1

FY2012Q4

FY2012Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1700.00%2.11M

-37.51%-2.14M

-83.83%1.24M

-360.27%-13.07M

-102.70%-132.00K

69.88%-1.56M

-15.82%7.64M

-1560.23%-2.84M

375.34%4.89M

-126.71%-5.17M

244.90%9.08M

96.97%-171.00K

-135.68%-1.78M

160.27%19.36M

-306.90%-6.27M

-155.98%-5.64M

2114.98%4.98M

1345.73%7.44M

-77.57%3.03M

26.81%10.08M

-104.78%-247.00K

-108.73%-597.00K

12.16%13.50M

5.12%7.95M

79.15%5.17M

-14.06%6.84M

845.39%12.04M

167.27%7.56M

-23.20%2.88M

447.88%7.96M

-149.78%-1.61M

310.60%2.83M

728.70%3.75M

36.74%-2.29M

241.10%3.24M

133.72%689.00K

122.91%453.00K

-6026.23%-3.62M

-1243.78%-2.30M

-717.20%-2.04M

-306.79%-1.98M

107.83%61.00K

115.78%201.00K

---250.00K

74.04%-486.00K

33.70%-779.00K

22.51%-1.27M

---1.87M

---1.18M

---1.64M

Nettoergebnis aus fortgeführten Aktivitäten

-31.76%-8.27M

-80.62%-3.43M

76.38%-7.94M

-373.51%-11.63M

80.35%-6.28M

97.19%-1.90M

-1180.21%-33.63M

107.47%4.25M

-1486.84%-31.94M

-1862.09%-67.49M

226.96%3.11M

-999.52%-56.94M

67.83%-2.01M

2051.69%3.83M

-309.75%-2.45M

-1245.80%-5.18M

-1633.82%-6.26M

-81.38%178.00K

126.19%1.17M

-36.78%452.00K

-60.96%408.00K

-41.81%956.00K

-200.02%-4.46M

-72.97%715.00K

103.92%1.04M

127.49%1.64M

131.66%4.46M

112.96%2.65M

-109.68%-26.68M

-10.97%-5.98M

-44.65%-14.10M

-184.09%-20.41M

-87.91%-12.72M

83.50%-5.39M

-103.47%-9.74M

84.19%-7.18M

-313.68%-6.77M

---32.64M

---4.79M

---45.45M

---1.64M

----

--2.75M

----

Betriebsergebnisse und -verluste

-4.28%2.46M

-12.48%2.42M

-92.68%2.37M

55.35%4.81M

-90.84%2.57M

-95.31%2.76M

852.41%32.36M

-94.73%3.10M

716.86%28.06M

1716.90%58.90M

1.61%3.40M

1547.46%58.73M

1.84%3.44M

-14.93%3.24M

-14.39%3.34M

-23.66%3.56M

-9.64%3.37M

-0.24%3.81M

-0.41%3.91M

41.26%4.67M

12.54%3.73M

-18.20%3.82M

17.00%3.92M

-0.96%3.31M

-0.42%3.32M

40.71%4.67M

1.67%3.35M

3.22%3.34M

-51.24%3.33M

-5.68%3.32M

-5.99%3.30M

7.94%3.23M

161.82%6.83M

397.03%3.52M

6052.63%3.51M

19873.33%3.00M

7354.29%2.61M

--708.00K

--57.00K

--15.00K

--35.00K

----

--40.00K

----

Abgegrenzte Steuer

----

-90.34%-276.00K

----

93.81%-145.00K

----

-100.00%0.00

--0.00

-1283.84%-2.34M

---3.00M

--5.12M

----

260.00%198.00K

-100.00%0.00

----

-21.43%55.00K

285.71%65.00K

----

100.00%0.00

52.17%70.00K

---35.00K

--35.00K

---35.00K

--46.00K

----

100.00%0.00

----

84.74%-2.57M

-4406.67%-4.52M

-1421.89%-3.50M

---3.54M

---16.83M

--105.00K

--265.00K

--0.00

----

--0.00

----

Andere nicht monetäre Posten

-104.88%-4.00K

-106.29%-11.00K

731.71%341.00K

2121.62%748.00K

249.09%82.00K

0.00%175.00K

-64.96%41.00K

-148.05%-37.00K

-167.90%-55.00K

895.45%175.00K

517.86%117.00K

-92.86%77.00K

-97.89%81.00K

-103.21%-22.00K

-104.02%-28.00K

125.52%1.08M

2001.09%3.84M

46.58%686.00K

-63.18%697.00K

152.91%478.00K

--183.00K

--468.00K

413.01%1.89M

76.64%189.00K

100.00%0.00

37.17%369.00K

284.48%107.00K

61.69%-339.00K

-320.75%-234.00K

-94.06%269.00K

-104.60%-58.00K

-527.54%-885.00K

-99.29%106.00K

3087.32%4.53M

1225.89%1.26M

885.71%207.00K

24483.61%15.00M

-29.35%142.00K

55.20%-112.00K

104.32%21.00K

107.83%61.00K

115.78%201.00K

---250.00K

74.04%-486.00K

90.45%-779.00K

22.51%-1.27M

---1.87M

---8.16M

---1.64M

Veränderung des Umlaufvermögens

236.38%7.33M

89.48%-352.00K

-63.22%2.83M

32.31%-7.55M

-71.71%2.18M

-182.03%-3.35M

67.92%7.71M

-37.58%-11.16M

277.79%7.71M

-62.42%4.08M

154.98%4.59M

-26.86%-8.11M

-267.76%-4.33M

487.92%10.85M

-90.81%-8.35M

-323.50%-6.39M

135.28%2.58M

121.46%1.85M

-148.48%-4.38M

580.95%2.86M

-317.08%-7.32M

-220.21%-8.60M

962.00%9.03M

128.04%420.00K

8.68%-1.76M

-309.92%-2.69M

114.91%850.00K

-61.25%-1.50M

-3728.30%-1.92M

121.53%1.28M

-474.44%-5.70M

-24.87%-929.00K

411.76%53.00K

-1943.30%-5.95M

1189.83%1.52M

-291.58%-744.00K

97.03%-17.00K

---291.00K

--118.00K

---190.00K

---572.00K

----

--3.94M

----

-Änderung der Forderungen

214.30%9.52M

174.64%6.11M

-78.26%2.08M

-32.02%-1.75M

-53.13%3.03M

-294.51%-8.19M

-7.32%9.56M

89.85%-1.32M

26.00%6.46M

-33.81%4.21M

196.64%10.32M

-61.03%-13.04M

7.62%5.13M

289.74%6.36M

-157.30%-10.68M

-239.79%-8.10M

1801.43%4.76M

78.56%-3.35M

-170.32%-4.15M

409.62%5.79M

-106.05%-280.00K

-75.20%-15.64M

378.79%5.90M

52.27%-1.87M

117.63%4.63M

-22787.18%-8.93M

61.66%-2.12M

27.87%-3.92M

-34.51%2.13M

98.46%-39.00K

-32.40%-5.52M

-2777.34%-5.43M

387.69%3.25M

-311.71%-2.53M

-3833.96%-4.17M

2355.56%203.00K

254.17%666.00K

---615.00K

---106.00K

---9.00K

---432.00K

----

--1.04M

----

-Änderung bei den Vorauszahlungen

326.69%603.00K

-183.53%-1.67M

-98.02%37.00K

69.84%-1.31M

87.22%-266.00K

267.34%2.00M

987.20%1.87M

-11864.86%-4.35M

-561.64%-2.08M

-302.02%-1.19M

60.63%-211.00K

-97.73%37.00K

151.96%451.00K

-167.04%-297.00K

39.23%-536.00K

3236.54%1.63M

-3673.91%-868.00K

371.28%443.00K

-265.79%-882.00K

-165.82%-52.00K

96.17%-23.00K

148.96%94.00K

772.13%532.00K

-94.50%79.00K

62.65%-601.00K

-300.00%-192.00K

-81.63%61.00K

367.91%1.44M

-396.60%-1.61M

-93.81%96.00K

178.49%332.00K

-222.65%-536.00K

-161.02%-324.00K

259.30%1.55M

-800.00%-423.00K

346.89%437.00K

240.48%531.00K

---973.00K

---47.00K

---177.00K

---378.00K

----

--4.17M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

6.00%106.00K

-441.24%-331.00K

656.25%89.00K

-43.83%91.00K

21.95%100.00K

-11.82%97.00K

-120.78%-16.00K

1450.00%162.00K

730.77%82.00K

492.86%110.00K

292.50%77.00K

80.65%-12.00K

93.37%-13.00K

-109.56%-28.00K

84.62%-40.00K

87.24%-62.00K

-73.45%-196.00K

170.77%293.00K

-124.14%-260.00K

---486.00K

-438.10%-113.00K

-376.00%-414.00K

-1350.00%-116.00K

-100.00%0.00

-103.91%-21.00K

167.86%150.00K

-111.27%-8.00K

108.70%4.00K

1067.39%537.00K

106.91%56.00K

-54.78%71.00K

-136.22%-46.00K

105.52%46.00K

-57.89%-810.00K

--157.00K

--127.00K

---833.00K

---513.00K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-264.12%-215.00K

306.45%128.00K

28.29%-289.00K

411.82%343.00K

1555.56%131.00K

80.44%-62.00K

-163.67%-403.00K

-3566.67%-110.00K

94.83%-9.00K

-346.48%-317.00K

226.60%633.00K

99.58%-3.00K

-130.96%-174.00K

93.35%-71.00K

-1685.71%-500.00K

-175.69%-713.00K

45.60%562.00K

-2707.89%-1.07M

-105.61%-28.00K

15800.00%942.00K

85.58%386.00K

85.93%-38.00K

486.82%499.00K

-100.96%-6.00K

552.17%208.00K

-112.60%-270.00K

80.63%-129.00K

1460.00%624.00K

-105.90%-46.00K

-42.70%-127.00K

-1157.14%-666.00K

202.56%40.00K

272.57%780.00K

-127.81%-89.00K

2000.00%63.00K

-5.41%-39.00K

-2360.00%-452.00K

--320.00K

--3.00K

---37.00K

--20.00K

----

---737.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1700.00%2.11M

-37.51%-2.14M

-83.83%1.24M

-360.27%-13.07M

-102.70%-132.00K

69.88%-1.56M

-15.82%7.64M

-1560.23%-2.84M

375.34%4.89M

-126.71%-5.17M

244.90%9.08M

96.97%-171.00K

-135.68%-1.78M

160.27%19.36M

-306.90%-6.27M

-155.98%-5.64M

2114.98%4.98M

1345.73%7.44M

-77.57%3.03M

26.81%10.08M

-104.78%-247.00K

-108.73%-597.00K

12.16%13.50M

5.12%7.95M

79.15%5.17M

-14.06%6.84M

845.39%12.04M

167.27%7.56M

-23.20%2.88M

447.88%7.96M

-149.78%-1.61M

310.60%2.83M

728.70%3.75M

36.74%-2.29M

241.10%3.24M

133.72%689.00K

122.91%453.00K

-6026.23%-3.62M

-1243.78%-2.30M

-717.20%-2.04M

-306.79%-1.98M

107.83%61.00K

115.78%201.00K

---250.00K

74.04%-486.00K

33.70%-779.00K

22.51%-1.27M

---1.87M

---1.18M

---1.64M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-12.58%1.57M

-15.01%1.48M

-31.29%1.19M

38.79%1.75M

58.38%1.80M

62.48%1.75M

53.97%1.73M

11.62%1.26M

5.19%1.13M

47.12%1.07M

59.01%1.12M

56.09%1.13M

28.95%1.08M

-13.30%730.00K

-6.87%705.00K

17.21%722.00K

32.28%836.00K

12.42%842.00K

-30.61%757.00K

-45.49%616.00K

-63.72%632.00K

101.34%749.00K

119.08%1.09M

179.01%1.13M

775.38%1.74M

25.25%372.00K

-25.00%498.00K

42.11%405.00K

-51.82%199.00K

-86.65%297.00K

-70.13%664.00K

-91.27%285.00K

-87.15%413.00K

196.70%2.22M

101.54%2.22M

90.71%3.27M

717.81%3.21M

-871.81%-2.30M

--1.10M

--1.71M

--393.00K

--298.00K

----

--40.00K

----

Investitionsausgaben

-12.58%1.57M

-15.01%1.48M

-31.29%1.19M

38.79%1.75M

58.38%1.80M

62.48%1.75M

53.97%1.73M

11.52%1.26M

5.19%1.13M

47.12%1.07M

59.01%1.12M

56.23%1.13M

28.95%1.08M

-13.30%730.00K

-6.87%705.00K

17.21%722.00K

32.28%836.00K

12.42%842.00K

-30.61%757.00K

-45.49%616.00K

-63.72%632.00K

101.34%749.00K

119.08%1.09M

179.01%1.13M

775.38%1.74M

25.25%372.00K

-25.00%498.00K

42.11%405.00K

-51.82%199.00K

-86.65%297.00K

-70.13%664.00K

-91.27%285.00K

-87.15%413.00K

-28.28%2.22M

2.35%2.22M

90.71%3.27M

717.81%3.21M

940.60%3.10M

--2.17M

--1.71M

--393.00K

--298.00K

----

--40.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--12.00K

-66.67%1.00K

----

-100.00%0.00

-25.00%3.00K

2300.00%22.00K

-100.00%0.00

-30.00%7.00K

33.33%4.00K

-133.33%-1.00K

-65.00%7.00K

400.00%10.00K

-88.00%3.00K

-90.00%3.00K

185.71%20.00K

-83.33%2.00K

-86.26%25.00K

-94.11%30.00K

-99.49%7.00K

-90.84%12.00K

1113.33%182.00K

627.14%509.00K

6195.45%1.39M

104.69%131.00K

-97.12%15.00K

-36.94%70.00K

-40.54%22.00K

60.00%64.00K

258.62%520.00K

-72.25%111.00K

-79.10%37.00K

101.13%40.00K

61.11%145.00K

-1.48%400.00K

-53.42%177.00K

-4256.47%-3.53M

--90.00K

--406.00K

--380.00K

--85.00K

----

--40.00K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-12.58%1.57M

-15.70%1.47M

-31.22%1.19M

41.26%1.75M

58.38%1.80M

63.54%1.75M

54.25%1.72M

9.57%1.24M

5.88%1.13M

48.19%1.07M

59.12%1.12M

56.88%1.13M

31.25%1.07M

-14.29%720.00K

-4.10%702.00K

22.70%719.00K

30.56%816.00K

13.98%840.00K

-19.47%732.00K

-5.64%586.00K

75.07%625.00K

205.81%737.00K

88.20%909.00K

85.37%621.00K

101.69%357.00K

3.43%241.00K

235.42%483.00K

92.53%335.00K

-52.93%177.00K

-89.33%233.00K

-93.07%144.00K

-93.93%174.00K

-87.62%376.00K

77.13%2.18M

105.13%2.08M

119.37%2.87M

23261.54%3.04M

478.87%1.23M

--1.01M

--1.31M

--13.00K

--213.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

-28.73%-1.25M

---65.00K

--0.00

---971.00K

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---1.43M

----

--0.00

---7.25M

----

100.00%0.00

--0.00

---50.00K

-100.00%0.00

-1534.24%-96.84M

--0.00

--3.57M

---5.93M

----

---144.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

---300.00K

---750.00K

----

100.00%0.00

----

538.33%526.00K

-130.77%-240.00K

---129.00K

46.05%-157.00K

90.72%-120.00K

89.73%-104.00K

---291.00K

---1.29M

---1.01M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

12.58%-1.57M

15.01%-1.48M

31.29%-1.19M

-38.79%-1.75M

24.66%-1.80M

-53.20%-1.75M

-53.97%-1.73M

-11.62%-1.26M

-16.35%-2.38M

-56.03%-1.14M

-59.01%-1.12M

-56.09%-1.13M

-145.10%-2.05M

13.30%-730.00K

6.87%-705.00K

64.64%-722.00K

-32.28%-836.00K

-12.42%-842.00K

90.92%-757.00K

-80.71%-2.04M

63.72%-632.00K

-101.34%-749.00K

-1574.10%-8.34M

-179.01%-1.13M

91.26%-1.74M

-25.25%-372.00K

25.00%-498.00K

-42.11%-405.00K

-4724.94%-19.93M

88.23%-297.00K

77.67%-664.00K

91.40%-285.00K

87.15%-413.00K

97.33%-2.52M

-169.54%-2.97M

-93.63%-3.31M

-201.20%-3.21M

-1559.27%-94.55M

-359.58%-1.10M

-1227.13%-1.71M

2122.93%3.18M

-4648.33%-5.70M

-130.77%-240.00K

---129.00K

46.05%-157.00K

91.88%-120.00K

89.73%-104.00K

---291.00K

---1.48M

---1.01M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-132.33%-5.15M

560.27%6.48M

121.21%1.35M

745.06%9.59M

-49.26%-2.22M

-12.56%-1.41M

-411.04%-6.39M

-18.96%-1.49M

12.49%-1.49M

0.32%-1.25M

51.02%-1.25M

-8.04%-1.25M

-122.85%-1.70M

-39.02%-1.25M

64.04%-2.55M

-27.85%-1.16M

257.66%7.43M

78.54%-902.00K

-155.90%-7.10M

75.47%-905.00K

-89.70%-4.71M

8.17%-4.20M

34.71%-2.77M

-50.20%-3.69M

-119.01%-2.48M

-283.74%-4.58M

-396.14%-4.25M

-76.31%-2.46M

8.25%13.07M

-44.71%2.49M

22.81%-856.00K

-137.44%-1.39M

2244.40%12.07M

-95.61%4.50M

-111.80%-1.11M

--3.72M

---563.00K

707.81%102.54M

--9.40M

--0.00

209.01%12.69M

----

83.47%4.11M

-100.00%0.00

--0.00

--2.24M

--6.93M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-702.24%-10.03M

4.72%-1.19M

132.18%2.01M

75.36%-308.00K

0.00%-1.25M

-400.00%-6.25M

0.00%-1.25M

-0.08%-1.25M

50.00%-1.25M

0.00%-1.25M

-117.55%-1.25M

-42.42%-1.25M

64.55%-2.50M

-42.86%-1.25M

337.56%7.12M

59.83%-877.00K

-155.88%-7.05M

60.59%-875.00K

-242.63%-3.00M

52.11%-2.18M

35.11%-2.76M

-153.71%-2.22M

-1266.67%-875.00K

-443.91%-4.56M

-408.01%-4.25M

-4.42%-875.00K

-99.39%75.00K

-49.11%-838.00K

-48.49%-836.00K

-49.11%-838.00K

2274.25%12.24M

-101.30%-562.00K

---563.00K

---562.00K

---563.00K

--43.36M

--0.00

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--136.00K

100.00%0.00

--0.00

---1.30M

-19811.11%-1.79M

--0.00

-100.00%0.00

---9.00K

--0.00

--13.39M

-100.00%0.00

--0.00

-89.94%5.96M

-99.36%60.00K

--4.66M

----

366.20%59.18M

--9.40M

----

--12.69M

----

--25.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

--934.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

--5.00M

--2.73M

--1.00K

--9.90M

----

--3.48M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

87.09%-125.00K

3245.86%4.94M

-376.09%-657.00K

100.00%0.00

-310.17%-968.00K

---157.00K

---138.00K

---237.00K

47.32%-236.00K

100.00%0.00

28.21%-448.00K

80.00%-5.00K

-18.18%-52.00K

-43.33%-43.00K

-50.00%-624.00K

89.04%-25.00K

-158.82%-44.00K

97.96%-30.00K

74.16%-416.00K

-2180.00%-228.00K

---17.00K

7.08%-1.47M

-304.52%-1.61M

93.59%-10.00K

100.00%0.00

-184.86%-1.58M

-136.90%-398.00K

82.43%-156.00K

96.70%-20.00K

-45.67%-555.00K

---168.00K

---888.00K

---606.00K

---381.00K

----

--0.00

----

85.55%4.11M

-100.00%0.00

--0.00

--2.21M

--6.93M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-132.33%-5.15M

560.27%6.48M

121.21%1.35M

745.06%9.59M

-49.26%-2.22M

-12.56%-1.41M

-411.04%-6.39M

-18.96%-1.49M

12.49%-1.49M

0.32%-1.25M

51.02%-1.25M

-8.04%-1.25M

-122.85%-1.70M

-39.02%-1.25M

64.04%-2.55M

-27.85%-1.16M

257.66%7.43M

78.54%-902.00K

-155.90%-7.10M

75.47%-905.00K

-89.70%-4.71M

8.17%-4.20M

34.71%-2.77M

-50.20%-3.69M

-119.01%-2.48M

-283.74%-4.58M

-396.14%-4.25M

-76.31%-2.46M

8.25%13.07M

-44.71%2.49M

22.81%-856.00K

-137.44%-1.39M

2244.40%12.07M

-95.61%4.50M

-111.80%-1.11M

--3.72M

---563.00K

707.81%102.54M

--9.40M

--0.00

209.01%12.69M

----

83.47%4.11M

-100.00%0.00

--0.00

--2.24M

--6.93M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-32.33%10.69M

-61.77%7.84M

-69.32%6.44M

-56.12%11.66M

-38.14%15.80M

-38.04%20.51M

-20.51%20.98M

-8.21%26.57M

-25.88%25.55M

93.66%33.11M

-0.84%26.40M

-15.22%28.94M

52.73%34.47M

1.31%17.09M

22.68%26.62M

134.38%34.14M

11.95%22.57M

-34.36%16.87M

-6.94%21.70M

-27.84%14.57M

4.73%20.16M

48.08%25.71M

131.59%23.32M

276.06%20.19M

16.21%19.25M

71.94%17.36M

-47.69%10.07M

-75.62%5.37M

64.18%16.56M

-2.87%10.10M

71.35%19.25M

117.14%22.01M

-25.06%10.09M

14.51%10.39M

264.71%11.23M

38.95%10.14M

124.52%13.46M

958.85%9.08M

-32.88%3.08M

47.84%7.30M

6.98%6.00M

-140.10%-1.06M

14.81%4.59M

--4.94M

-22.25%5.61M

-63.78%2.64M

--4.00M

--7.21M

--7.28M

----

Änderungen des Cashflows im aktuellen Zeitraum

-11.22%-4.61M

160.56%2.85M

398.94%1.41M

6.50%-5.22M

-506.47%-4.15M

37.70%-4.71M

-107.00%-470.00K

-119.15%-5.58M

118.47%1.02M

-143.51%-7.56M

170.45%6.71M

66.12%-2.55M

-147.72%-5.52M

205.15%17.37M

-97.43%-9.52M

-205.45%-7.52M

306.92%11.57M

202.60%5.69M

-301.67%-4.82M

127.93%7.13M

-696.27%-5.59M

-393.91%-5.55M

-67.20%2.39M

-33.43%3.13M

108.38%938.00K

-70.81%1.89M

181.71%7.29M

269.92%4.70M

-193.89%-11.20M

2213.40%6.47M

-965.04%-8.93M

-352.60%-2.77M

458.75%11.93M

-106.98%-306.00K

-113.97%-838.00K

125.97%1.09M

-355.69%-3.32M

-37.84%4.38M

14729.27%6.00M

-1118.50%-4.22M

294.03%1.30M

137.55%7.05M

96.99%-41.00K

---346.00K

64.57%-670.00K

4466.18%2.97M

-133.18%-1.36M

---1.89M

---68.00K

--4.10M

Auswirkungen von Wechselkursänderungen

----

-100.00%0.00

----

-109.09%-3.00K

111.11%3.00K

98.33%-4.00K

-111.76%-2.00K

--33.00K

-109.93%-27.00K

-169.57%-240.00K

109.83%17.00K

--272.00K

--345.00K

---173.00K

Endbestand an Zahlungsmitteln

-47.82%6.08M

-32.33%10.69M

-61.77%7.84M

-69.32%6.44M

-56.12%11.66M

-38.14%15.80M

-38.04%20.51M

-20.51%20.98M

-8.21%26.57M

-25.88%25.55M

93.66%33.11M

-0.84%26.40M

-15.22%28.94M

52.73%34.47M

1.31%17.09M

22.68%26.62M

134.38%34.14M

11.95%22.57M

-34.36%16.87M

-6.94%21.70M

-27.84%14.57M

4.73%20.16M

48.08%25.71M

131.59%23.32M

276.06%20.19M

16.21%19.25M

68.18%17.36M

-47.69%10.07M

-75.62%5.37M

64.18%16.56M

-0.69%10.32M

71.35%19.25M

117.14%22.01M

-25.06%10.09M

14.51%10.39M

264.71%11.23M

38.95%10.14M

124.52%13.46M

99.60%9.08M

-32.88%3.08M

47.84%7.30M

6.98%6.00M

72.53%4.55M

--4.59M

-7.20%4.94M

-22.25%5.61M

--2.64M

--5.32M

--7.21M

----

Freier Cashflow

128.11%542.00K

-9.75%-3.62M

-99.16%50.00K

-261.56%-14.81M

-151.33%-1.93M

47.12%-3.30M

-25.65%5.92M

-215.40%-4.10M

231.60%3.76M

-133.52%-6.24M

214.17%7.96M

79.59%-1.30M

-168.92%-2.85M

182.43%18.63M

-406.87%-6.97M

-167.25%-6.36M

571.10%4.14M

589.97%6.59M

-81.69%2.27M

38.79%9.46M

-125.68%-879.00K

-120.82%-1.35M

7.55%12.41M

-4.72%6.82M

27.53%3.42M

-15.59%6.46M

606.36%11.54M

181.29%7.16M

-19.66%2.68M

269.78%7.66M

-323.21%-2.28M

198.76%2.54M

221.01%3.34M

32.83%-4.51M

122.84%1.02M

31.40%-2.58M

-16.50%-2.76M

-2733.76%-6.72M

-2324.38%-4.47M

---3.75M

---2.37M

69.58%-237.00K

115.78%201.00K

----

35.88%-779.00K

22.51%-1.27M

----

---1.22M

---1.64M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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