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US Global Investors Inc

GROW

2.580USD

+0.020+0.78%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

33.67MMarktkapitalisierung

VerlustKGV TTM

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US Global Investors Inc

2.580

+0.020+0.78%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q4

FY2025Q3

FY2025Q2

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

-110.22%-14.00K

-645.61%-425.00K

-1634.62%-399.00K

-98.19%16.00K

-51.25%137.00K

-103.80%-57.00K

155.32%26.00K

-24.77%884.00K

-79.74%281.00K

-58.93%1.50M

-101.52%-47.00K

-51.08%1.18M

-50.92%1.39M

171.95%3.66M

1097.10%3.09M

165.12%2.40M

222.71%2.83M

796.37%1.34M

-141.22%-310.00K

1385.25%906.00K

-759.33%-2.30M

-56.91%-193.00K

290.38%752.00K

121.11%61.00K

86.28%-268.00K

-226.80%-123.00K

-176.22%-395.00K

-114.70%-289.00K

-1107.22%-1.95M

143.69%97.00K

-127.13%-143.00K

929.32%1.97M

-93.58%194.00K

58.11%-222.00K

793.22%527.00K

-60.21%191.00K

8994.12%3.02M

-24.41%-530.00K

157.84%59.00K

536.36%480.00K

-102.23%-34.00K

69.76%-426.00K

99.31%-102.00K

75.06%-110.00K

311.21%1.52M

-232.61%-1.41M

-12234.20%-14.86M

-22078.48%-441.13K

-212.80%-721.76K

298.74%1.06M

239.98%122.49K

-100.11%-1.99K

--639.85K

---534.49K

---87.51K

--1.80M

Nettoergebnis aus fortgeführten Aktivitäten

-157.46%-181.00K

-991.43%-382.00K

-107.00%-86.00K

278.98%315.00K

-40.90%315.00K

-102.13%-35.00K

43.24%1.23M

-264.49%-176.00K

46.03%533.00K

293.85%1.64M

-76.10%858.00K

-95.52%107.00K

-92.31%365.00K

-109.83%-846.00K

-78.45%3.59M

22.94%2.39M

217.02%4.75M

624.18%8.61M

1697.41%16.66M

153.78%1.94M

1564.44%1.50M

-328.69%-1.64M

65.41%-1.04M

-193.43%-3.62M

124.59%90.00K

167.42%718.00K

-441.06%-3.02M

-199.68%-1.23M

54.25%-366.00K

-3127.27%-1.06M

3436.00%884.00K

368.18%1.24M

-220.00%-800.00K

91.22%-33.00K

101.13%25.00K

130.52%264.00K

87.81%-250.00K

62.17%-376.00K

-162.71%-2.21M

-871.91%-865.00K

-866.45%-2.05M

-3452.66%-994.00K

27.74%-842.00K

-137.89%-89.00K

159.44%267.60K

-167.96%-27.98K

-802.00%-1.17M

-176.67%-37.41K

-289.40%-450.16K

-91.55%41.17K

-59.45%165.99K

-93.49%48.80K

---115.60K

--487.14K

--409.38K

--749.52K

Betriebsergebnisse und -verluste

----

-2.00%49.00K

0.00%49.00K

-3.92%49.00K

0.00%50.00K

-7.41%50.00K

-5.77%49.00K

-12.07%51.00K

-13.79%50.00K

-11.48%54.00K

-14.75%52.00K

-4.92%58.00K

-6.45%58.00K

-4.69%61.00K

-3.17%61.00K

-4.69%61.00K

-18.42%62.00K

-20.00%64.00K

-21.25%63.00K

-20.00%64.00K

-6.17%76.00K

-2.44%80.00K

-1.23%80.00K

-3.61%80.00K

18.20%81.00K

31.75%82.00K

27.00%81.00K

28.78%83.00K

0.56%68.53K

-9.47%62.24K

-7.34%63.78K

-6.25%64.45K

-1.25%68.15K

-2.60%68.75K

-2.64%68.83K

-3.79%68.75K

--69.02K

--70.59K

--70.70K

--71.46K

Andere nicht monetäre Posten

542.45%681.00K

-106.32%-17.00K

-142.42%-70.00K

106.97%23.00K

147.53%106.00K

697.78%269.00K

489.29%165.00K

26.34%-330.00K

68.41%-223.00K

96.19%-45.00K

-41.67%28.00K

56.67%-448.00K

68.34%-706.00K

-191.05%-1.18M

-90.94%48.00K

-3331.25%-1.03M

-2352.53%-2.23M

282.30%1.30M

2308.33%530.00K

114.35%32.00K

123.68%99.00K

-36.16%339.00K

96.54%-24.00K

38.06%-223.00K

-1990.00%-418.00K

240.85%531.00K

-261.16%-693.00K

-36100.00%-360.00K

-1100.00%-20.00K

-37800.00%-377.00K

42900.00%430.00K

-50.00%1.00K

100.00%2.00K

-50.00%1.00K

0.00%1.00K

-75.00%2.00K

-99.87%1.00K

-94.74%2.00K

-50.00%1.00K

33.33%8.00K

2046.07%773.00K

-74.23%38.00K

110.09%2.00K

-98.07%6.00K

72.70%-39.72K

324.11%147.47K

-111.45%-19.83K

457.53%310.08K

1.83%-145.49K

-134.95%-65.80K

3227.43%173.13K

141.08%55.62K

---148.21K

--188.28K

--5.20K

---135.39K

Veränderung des Umlaufvermögens

-88.05%-598.00K

-102.61%-143.00K

53.16%-481.00K

-129.26%-254.00K

-1482.61%-318.00K

2102.41%5.48M

44.73%-1.03M

308.15%868.00K

102.16%23.00K

-74.44%249.00K

-206.60%-1.86M

80.36%-417.00K

70.57%-1.07M

-80.43%974.00K

96.45%-606.00K

-93.35%-2.12M

41.93%-3.63M

359.13%4.98M

-1248.02%-17.09M

-129.80%-1.10M

-2858.29%-6.24M

168.69%1.08M

-57.89%1.49M

198.14%3.69M

88.33%-211.00K

-335.87%-1.58M

1278.67%3.54M

-43.33%1.24M

-294.41%-1.81M

363.39%669.00K

-168.49%-300.00K

1669.06%2.18M

-70.88%930.00K

-7.63%-254.00K

-80.00%438.00K

-111.06%-139.00K

174.63%3.19M

-152.68%-236.00K

233.33%2.19M

1024.26%1.26M

-23.58%1.16M

128.26%448.00K

104.78%657.00K

82.70%-136.00K

881.01%1.52M

-255.80%-1.59M

-4706.94%-13.75M

-329.86%-786.05K

-123.67%-194.87K

184.11%1.02M

50.74%-286.06K

-116.56%-182.86K

--823.41K

---1.21M

---580.68K

--1.10M

-Änderung der Forderungen

---881.00K

170.24%118.00K

-2.56%-80.00K

-85.22%43.00K

100.00%0.00

-154.90%-168.00K

-30.00%-78.00K

-42.72%291.00K

-805.36%-395.00K

146.77%306.00K

-106.80%-60.00K

-64.67%508.00K

102.78%56.00K

121.68%124.00K

208.08%883.00K

609.93%1.44M

-160.54%-2.01M

-639.62%-572.00K

-1050.70%-817.00K

-466.23%-282.00K

-676.87%-773.00K

206.00%106.00K

-144.65%-71.00K

-87.42%77.00K

128.15%134.00K

-124.81%-100.00K

125.85%159.00K

1071.43%612.00K

-242.51%-476.00K

345.73%403.00K

-539.29%-615.00K

-250.00%-63.00K

1082.35%334.00K

-17.14%-164.00K

191.67%140.00K

-101.54%-18.00K

-140.00%-34.00K

-3600.00%-140.00K

-85.88%48.00K

418.58%1.17M

-74.93%85.00K

100.60%4.00K

284.94%340.00K

280.15%226.00K

-15.99%339.05K

-250.15%-663.76K

-182.96%-183.84K

23.25%-125.45K

-23.07%403.58K

9.42%442.07K

67.75%-64.97K

-124.76%-163.46K

--524.59K

--404.00K

---201.45K

--660.30K

-Änderung bei den Vorauszahlungen

-26.67%110.00K

115.38%56.00K

-446.32%-329.00K

-15.12%146.00K

134.38%150.00K

-750.00%-364.00K

133.93%95.00K

120.51%172.00K

681.82%64.00K

473.33%56.00K

-55.56%-280.00K

809.09%78.00K

-111.58%-11.00K

37.50%-15.00K

-10.43%-180.00K

-115.71%-11.00K

171.43%95.00K

-140.68%-24.00K

-358.73%-163.00K

192.11%70.00K

1266.67%35.00K

43.90%59.00K

154.31%63.00K

-252.00%-76.00K

-200.00%-3.00K

-29.31%41.00K

25.16%-116.00K

-48.45%50.00K

-105.26%-1.00K

-22.67%58.00K

4.91%-155.00K

79.63%97.00K

-68.85%19.00K

--75.00K

-103.75%-163.00K

-34.15%54.00K

-6.15%61.00K

100.00%0.00

44.83%-80.00K

-54.19%82.00K

-37.93%65.00K

-271.37%-13.00K

32.43%-145.00K

-15.28%179.00K

82.97%104.71K

-92.68%7.59K

25.73%-214.59K

63.22%211.30K

-47.40%57.23K

137.41%103.60K

-275.73%-288.93K

-39.64%129.45K

--108.80K

---276.92K

--164.41K

--214.47K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

134.29%84.00K

-196.83%-183.00K

114.78%98.00K

-211.69%-240.00K

-187.81%-245.00K

-29.48%189.00K

38.72%-663.00K

85.58%-77.00K

145.37%279.00K

-80.64%268.00K

-55.24%-1.08M

53.12%-534.00K

4.80%-615.00K

426.42%1.38M

-115.86%-697.00K

-1154.63%-1.14M

-418.23%-646.00K

-253.62%-424.00K

88000.00%4.39M

-11.48%108.00K

5175.00%203.00K

567.80%276.00K

-138.46%-5.00K

130.05%122.00K

-101.36%-4.00K

6.35%-59.00K

-96.99%13.00K

-890.24%-406.00K

160.18%294.00K

49.19%-63.00K

1409.09%432.00K

54.95%-41.00K

-36.52%113.00K

77.50%-124.00K

-116.84%-33.00K

-295.65%-91.00K

368.42%178.00K

-5410.00%-551.00K

952.17%196.00K

95.18%-23.00K

-87.09%38.00K

98.39%-10.00K

-109.62%-23.00K

-525.30%-477.00K

134.00%294.44K

-247.37%-620.60K

390.46%239.00K

393.47%112.16K

-828.83%-866.11K

146.83%421.11K

80.91%-82.28K

106.23%22.73K

---93.25K

---899.28K

---431.13K

---365.06K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

904.67%6.46M

-463.91%-5.47M

-127.91%-994.00K

-1624.17%-5.71M

143.68%643.00K

-56.12%1.50M

274.55%3.56M

67.93%-331.00K

-614.69%-1.47M

85675.00%3.42M

-38.84%951.00K

-103300.00%-1.03M

797.56%286.00K

-100.76%-4.00K

1655.00%1.56M

-99.97%1.00K

-108.69%-41.00K

-66.54%525.00K

-121.55%-100.00K

273.17%3.00M

-17.77%472.00K

177.21%1.57M

100.87%464.00K

-3.44%805.00K

11670.25%574.00K

104.06%566.00K

312.50%231.00K

253.65%833.72K

-107.27%-4.96K

-17342.21%-13.94M

36.65%-108.70K

-16.78%235.74K

124.63%68.27K

171.87%80.86K

-129.00%-171.58K

--283.28K

---277.19K

---112.51K

--591.56K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-110.22%-14.00K

-645.61%-425.00K

-1634.62%-399.00K

-98.19%16.00K

-51.25%137.00K

-103.80%-57.00K

155.32%26.00K

-24.77%884.00K

-79.74%281.00K

-58.93%1.50M

-101.52%-47.00K

-51.08%1.18M

-50.92%1.39M

171.95%3.66M

1097.10%3.09M

165.12%2.40M

222.71%2.83M

796.37%1.34M

-141.22%-310.00K

1385.25%906.00K

-759.33%-2.30M

-56.91%-193.00K

290.38%752.00K

121.11%61.00K

86.28%-268.00K

-226.80%-123.00K

-176.22%-395.00K

-114.70%-289.00K

-1107.22%-1.95M

143.69%97.00K

-127.13%-143.00K

929.32%1.97M

-93.58%194.00K

58.11%-222.00K

793.22%527.00K

-60.21%191.00K

8994.12%3.02M

-24.41%-530.00K

157.84%59.00K

536.36%480.00K

-102.23%-34.00K

69.76%-426.00K

99.31%-102.00K

75.06%-110.00K

311.21%1.52M

-232.61%-1.41M

-12234.20%-14.86M

-22078.48%-441.13K

-212.80%-721.76K

298.74%1.06M

239.98%122.49K

-100.11%-1.99K

--639.85K

---534.49K

---87.51K

--1.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-97.06%1.00K

-101.47%-1.00K

-86.54%7.00K

----

--34.00K

--68.00K

--52.00K

321.43%59.00K

-100.00%0.00

-57.58%14.00K

-81.08%7.00K

-46.15%7.00K

652.17%173.00K

--33.00K

--37.00K

--13.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

60.00%8.00K

-85.71%5.00K

-100.00%0.00

--0.00

--5.00K

--35.00K

2999900.00%30.00K

100.00%0.00

----

--1.00

-100.02%-1.00

----

--0.00

--5.38K

--12.99K

--0.00

Investitionsausgaben

-97.06%1.00K

----

-86.54%7.00K

----

--34.00K

--68.00K

--52.00K

321.43%59.00K

-100.00%0.00

-57.58%14.00K

-81.08%7.00K

-46.15%7.00K

652.17%173.00K

--33.00K

--37.00K

--13.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

60.00%8.00K

-85.71%5.00K

-100.00%0.00

--0.00

--5.00K

--35.00K

2999900.00%30.00K

--0.00

----

--1.00

----

--0.00

--5.38K

--12.99K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-97.06%1.00K

-101.47%-1.00K

-86.54%7.00K

----

--34.00K

--68.00K

--52.00K

321.43%59.00K

-100.00%0.00

-57.58%14.00K

-81.08%7.00K

-46.15%7.00K

652.17%173.00K

--33.00K

--37.00K

--13.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

60.00%8.00K

-85.71%5.00K

-100.00%0.00

--0.00

--5.00K

--35.00K

2999900.00%30.00K

100.00%0.00

----

--1.00

-100.02%-1.00

----

--0.00

--5.38K

--12.99K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--746.00K

----

-100.00%0.00

----

--1.24M

----

Netto-Cashflow aus Anlageprodukten

-289.70%-1.07M

38.29%1.39M

-100.33%-5.00K

-51.61%750.00K

-24.93%563.00K

10.34%1.00M

101.33%1.52M

463.64%1.55M

114.18%750.00K

230.55%909.00K

-14.92%753.00K

-91.52%275.00K

-310.68%-5.29M

102.09%275.00K

-95.46%885.00K

2595.38%3.24M

51.02%2.51M

-15946.34%-13.16M

216577.78%19.50M

-1725.00%-130.00K

1278.72%1.66M

95.00%-82.00K

-10.00%9.00K

-20.00%8.00K

-108.11%-141.00K

-16500.00%-1.64M

-97.37%10.00K

100.42%10.00K

310.14%1.74M

137.04%10.00K

86.27%380.00K

-213.18%-2.38M

-60.41%424.00K

-138.03%-27.00K

127.20%204.00K

-177.85%-759.00K

1600.00%1.07M

-68.44%71.00K

-1219.40%-750.00K

238.30%975.00K

108.75%63.00K

-82.59%225.00K

-92.29%67.00K

-150.23%-705.00K

-1103.76%-720.24K

320.28%1.29M

179.48%868.69K

4425.39%1.40M

4.27%-59.83K

87.82%-586.58K

6853.60%310.83K

-1291.34%-32.45K

---62.50K

---4.82M

--4.47K

---2.33K

Netto-Cashflow aus anderen Investitionstätigkeiten

--84.00K

----

1070.59%199.00K

----

-99.15%17.00K

--18.00K

----

--2.00M

----

---2.00M

----

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-302.08%-1.07M

48.45%1.39M

-100.82%-12.00K

-49.70%750.00K

-29.47%529.00K

2.86%935.00K

94.42%1.46M

471.26%1.49M

114.16%750.00K

157.51%909.00K

5.76%753.00K

-91.87%261.00K

-314.11%-5.29M

102.68%353.00K

-96.34%712.00K

2570.00%3.21M

32.89%2.47M

-2083.58%-13.17M

216322.22%19.48M

-1725.00%-130.00K

1600.81%1.86M

140.94%664.00K

-10.00%9.00K

-20.00%8.00K

-102.81%-124.00K

-241.41%-1.62M

-97.37%10.00K

100.35%10.00K

939.86%4.41M

4348.15%1.15M

86.27%380.00K

-279.18%-2.88M

145.64%424.00K

-138.03%-27.00K

126.91%204.00K

-178.25%-759.00K

-1574.60%-929.00K

-68.44%71.00K

-1322.58%-758.00K

231.08%970.00K

-87.03%63.00K

-82.59%225.00K

-92.86%62.00K

-152.73%-740.00K

911.84%485.76K

320.28%1.29M

179.48%868.69K

4425.39%1.40M

4.27%-59.83K

87.83%-586.58K

3748.19%310.83K

-1291.34%-32.45K

---62.50K

---4.82M

---8.52K

---2.33K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

13.76%-627.00K

16.18%-741.00K

-1.37%-885.00K

10.57%-829.00K

-26.00%-727.00K

-0.57%-884.00K

-51.30%-873.00K

-100.22%-927.00K

-6.26%-577.00K

-108.29%-879.00K

-52.24%-577.00K

-57.48%-463.00K

-58.77%-543.00K

-34.82%-422.00K

-120.35%-379.00K

-157.89%-294.00K

-217.12%-342.00K

-72.93%-313.00K

-48.28%-172.00K

0.87%-114.00K

360.71%292.00K

-47.15%-181.00K

7.20%-116.00K

-0.88%-115.00K

2.61%-112.00K

-2.50%-123.00K

45.41%-125.00K

9.52%-114.00K

10.85%-115.00K

7.69%-120.00K

-40.49%-229.00K

11.27%-126.00K

88.86%-129.00K

5.80%-130.00K

2.40%-163.00K

61.10%-142.00K

-410.13%-1.16M

47.13%-138.00K

55.47%-167.00K

-40.93%-365.00K

11.72%-227.00K

17.85%-261.00K

-43.59%-375.00K

-15.12%-259.00K

7.14%-257.14K

-17.36%-317.71K

78.06%-261.17K

74.50%-224.98K

68.58%-276.92K

69.16%-270.71K

-35.61%-1.19M

-0.18%-882.24K

---881.40K

---877.69K

---877.99K

---880.67K

Netto-Cashflow aus Schuldenemission/Rückzahlung

925.00%66.00K

-14.29%-8.00K

0.00%-8.00K

-14.29%-8.00K

0.00%-7.00K

-33.33%-8.00K

0.00%-7.00K

---7.00K

---6.00K

---7.00K

----

--442.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

7.14%-377.00K

22.50%-434.00K

-5.34%-572.00K

13.64%-513.00K

-68.46%-406.00K

-3.70%-560.00K

-131.06%-543.00K

-395.00%-594.00K

-17.56%-241.00K

-542.86%-540.00K

-459.52%-235.00K

-76.47%-120.00K

-76.72%-205.00K

32.80%-84.00K

28.81%-42.00K

-6700.00%-68.00K

-205.26%-116.00K

-83.82%-125.00K

-2850.00%-59.00K

50.00%-1.00K

-3900.00%-38.00K

-655.56%-68.00K

83.33%-2.00K

---2.00K

200.00%1.00K

-50.00%-9.00K

89.66%-12.00K

100.00%0.00

93.33%-1.00K

62.50%-6.00K

-141.67%-116.00K

58.62%-12.00K

65.91%-15.00K

30.43%-16.00K

7.69%-48.00K

78.52%-29.00K

-1200.00%-44.00K

23.33%-23.00K

55.93%-52.00K

-400.00%-135.00K

115.87%4.00K

65.05%-30.00K

-306.08%-118.00K

-480.01%-27.00K

-157.42%-25.20K

-283.90%-85.84K

-159.98%-29.06K

-84.62%7.11K

-4.47%43.90K

-5.13%46.68K

0.59%48.45K

3.36%46.20K

--45.95K

--49.20K

--48.17K

--44.70K

Barausschüttungen

-5.43%296.00K

-5.68%299.00K

-5.28%305.00K

-5.52%308.00K

-4.86%313.00K

-4.52%317.00K

-4.17%322.00K

-2.98%326.00K

-2.66%329.00K

-1.78%332.00K

-0.30%336.00K

48.67%336.00K

49.56%338.00K

79.79%338.00K

198.23%337.00K

100.00%226.00K

101.79%226.00K

66.37%188.00K

-0.88%113.00K

0.00%113.00K

-0.88%112.00K

-0.88%113.00K

0.88%114.00K

-0.88%113.00K

0.00%114.00K

0.00%113.00K

0.00%114.00K

-1.74%113.00K

0.88%114.00K

0.00%114.00K

-0.87%114.00K

0.00%115.00K

-50.87%113.00K

-50.65%114.00K

-50.22%115.00K

-50.00%115.00K

-0.86%230.00K

-0.40%231.00K

-0.37%231.00K

-0.91%230.00K

-0.04%232.00K

-0.11%231.94K

-0.23%231.87K

-81.27%232.11K

-75.00%232.09K

-74.96%232.20K

-74.93%232.40K

33.78%1.24M

0.33%928.44K

--927.36K

--926.89K

--926.15K

--925.37K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---20.00K

----

---1.00M

--0.00

100.00%0.00

----

--0.00

---27.00K

----

---88.63K

---84.98K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

13.76%-627.00K

16.18%-741.00K

-1.37%-885.00K

10.57%-829.00K

-26.00%-727.00K

-0.57%-884.00K

-51.30%-873.00K

-100.22%-927.00K

-6.26%-577.00K

-108.29%-879.00K

-52.24%-577.00K

-57.48%-463.00K

-58.77%-543.00K

-34.82%-422.00K

-120.35%-379.00K

-157.89%-294.00K

-217.12%-342.00K

-72.93%-313.00K

-48.28%-172.00K

0.87%-114.00K

360.71%292.00K

-47.15%-181.00K

7.20%-116.00K

-0.88%-115.00K

2.61%-112.00K

-2.50%-123.00K

45.41%-125.00K

9.52%-114.00K

10.85%-115.00K

7.69%-120.00K

-40.49%-229.00K

11.27%-126.00K

88.86%-129.00K

5.80%-130.00K

2.40%-163.00K

61.10%-142.00K

-410.13%-1.16M

47.13%-138.00K

55.47%-167.00K

-40.93%-365.00K

11.72%-227.00K

17.85%-261.00K

-43.59%-375.00K

-15.12%-259.00K

7.14%-257.14K

-17.36%-317.71K

78.06%-261.17K

74.50%-224.98K

68.58%-276.92K

69.16%-270.71K

-35.61%-1.19M

-0.18%-882.24K

---881.40K

---877.69K

---877.99K

---880.67K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-4.21%27.26M

-5.01%27.04M

1.75%28.34M

7.57%28.40M

9.69%28.46M

16.59%28.47M

14.67%27.85M

13.24%26.40M

-6.55%25.95M

0.98%24.42M

17.02%24.29M

51.04%23.31M

164.96%27.77M

6.90%24.18M

472.87%20.75M

421.31%15.44M

236.84%10.48M

701.81%22.62M

67.73%3.62M

18.87%2.96M

3.87%3.11M

-41.99%2.82M

-59.99%2.16M

-66.17%2.49M

-40.78%3.00M

63.35%4.86M

81.57%5.40M

86.05%7.36M

47.26%5.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.42%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

-24.24%20.61M

--20.92M

--27.15M

--28.12M

--27.21M

Änderungen des Cashflows im aktuellen Zeitraum

-2703.28%-1.71M

3800.00%222.00K

-310.05%-1.30M

-104.35%-63.00K

-113.44%-61.00K

-100.39%-6.00K

378.29%617.00K

48.82%1.45M

110.20%454.00K

-57.31%1.53M

-96.23%129.00K

-81.71%973.00K

-189.79%-4.45M

129.54%3.59M

-81.98%3.42M

703.47%5.32M

3404.67%4.96M

-4286.21%-12.14M

2773.83%19.00M

1539.13%662.00K

70.24%-150.00K

115.52%290.00K

223.55%661.00K

87.50%-46.00K

-121.85%-504.00K

-272.96%-1.87M

-13475.00%-535.00K

62.64%-368.00K

340.27%2.31M

394.28%1.08M

-99.20%4.00K

-42.75%-985.00K

-44.02%524.00K

27.47%-367.00K

154.67%498.00K

-171.35%-690.00K

670.73%936.00K

12.91%-506.00K

-89.00%-911.00K

182.23%967.00K

-109.22%-164.00K

-33.81%-581.00K

96.62%-482.00K

-259.50%-1.18M

267.97%1.78M

-311.83%-434.20K

-1782.56%-14.26M

180.43%737.30K

-248.14%-1.06M

103.29%204.98K

22.25%-757.27K

-200.05%-916.67K

---304.06K

---6.23M

---974.01K

--916.19K

Auswirkungen von Wechselkursänderungen

----

164.00%16.00K

----

-525.00%-25.00K

-52.83%25.00K

-194.29%-33.00K

-466.67%-44.00K

94.29%-4.00K

165.00%53.00K

3600.00%35.00K

-86.81%12.00K

-55.56%-70.00K

116.95%20.00K

-102.94%-1.00K

176.47%91.00K

32.84%-45.00K

-76.12%-118.00K

36.00%34.00K

---119.00K

---67.00K

--25.00K

----

Endbestand an Zahlungsmitteln

-10.03%25.55M

-4.21%27.26M

-5.01%27.04M

1.75%28.34M

7.57%28.40M

9.69%28.46M

16.59%28.47M

14.67%27.85M

13.24%26.40M

-6.55%25.95M

0.98%24.42M

17.02%24.29M

51.04%23.31M

164.96%27.77M

6.90%24.18M

472.87%20.75M

421.31%15.44M

236.84%10.48M

701.81%22.62M

48.18%3.62M

18.87%2.96M

3.87%3.11M

-41.99%2.82M

-65.05%2.44M

-66.17%2.49M

-26.18%3.00M

63.35%4.86M

135.32%7.00M

86.05%7.36M

18.14%4.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.41%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

--20.61M

--20.92M

--27.15M

--28.12M

Freier Cashflow

-114.56%-15.00K

-240.00%-425.00K

-1461.54%-406.00K

-98.06%16.00K

-63.35%103.00K

-108.33%-125.00K

44.68%-26.00K

-28.94%825.00K

-79.64%281.00K

-58.85%1.50M

-101.61%-47.00K

-50.99%1.16M

-50.52%1.38M

174.08%3.65M

976.28%2.92M

161.48%2.37M

221.10%2.79M

789.64%1.33M

-144.28%-333.00K

1385.25%906.00K

-759.33%-2.30M

-56.91%-193.00K

290.38%752.00K

121.11%61.00K

86.28%-268.00K

-226.80%-123.00K

-176.22%-395.00K

-114.70%-289.00K

-1107.22%-1.95M

143.69%97.00K

-127.13%-143.00K

929.32%1.97M

-93.58%194.00K

58.11%-222.00K

933.33%527.00K

-59.79%191.00K

8994.12%3.02M

-24.41%-530.00K

147.66%51.00K

427.59%475.00K

-102.28%-34.00K

69.76%-426.00K

99.28%-107.00K

67.13%-145.00K

307.05%1.49M

-232.61%-1.41M

-12234.20%-14.86M

-22078.48%-441.13K

-212.80%-721.76K

296.76%1.06M

221.89%122.49K

-100.11%-1.99K

--639.85K

---539.88K

---100.50K

--1.80M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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