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Helius Medical Technologies Inc

HSDT

Zur Watchlist hinzufügen

1.790USD

+0.050+2.87%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

104.51MMarktkapitalisierung

0.00KGV TTM

Helius Medical Technologies Inc

1.790

+0.050+2.87%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Helius Medical Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-36.62%-4.83M

-159.76%-6.18M

-45.94%-4.04M

4.64%-2.76M

-17.83%-3.54M

-16.91%-2.38M

-13.01%-2.77M

-5.51%-2.89M

5.92%-3.00M

5.09%-2.03M

35.83%-2.45M

25.22%-2.74M

31.87%-3.19M

38.12%-2.14M

-18.11%-3.82M

2.79%-3.66M

-60.29%-4.68M

-59.51%-3.46M

-25.00%-3.23M

-16.76%-3.77M

22.13%-2.92M

52.17%-2.17M

50.67%-2.59M

26.87%-3.23M

44.84%-3.75M

11.78%-4.54M

-56.69%-5.25M

29.58%-4.41M

-39.92%-6.80M

-1.16%-5.14M

32.27%-3.35M

2.56%-6.27M

-69.71%-4.86M

-202.22%-5.09M

-72.78%-4.94M

-415.52%-6.43M

-33.44%-2.86M

13.31%-1.68M

-76.52%-2.86M

43.76%-1.25M

-296.77%-2.15M

-503.43%-1.94M

-16197.41%-1.62M

-12920.81%-2.22M

---540.87K

---321.72K

---9.94K

---17.04K

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-2500.29%-99.80M

8387.96%325.55M

-9470.54%-352.77M

-509.99%-9.83M

-52.54%-3.84M

-275.89%-3.93M

-0.63%-3.69M

2.18%-1.61M

-0.88%-2.52M

78.61%-1.04M

-255.63%-3.66M

56.75%-1.65M

42.61%-2.49M

-19.11%-4.89M

78.02%-1.03M

36.30%-3.81M

-29.27%-4.35M

-61.81%-4.10M

-34.80%-4.69M

-77.95%-5.98M

29.33%-3.36M

52.45%-2.54M

37.78%-3.48M

-1706.99%-3.36M

-459.29%-4.76M

-4.22%-5.33M

-23.71%-5.59M

98.96%-186.00K

213.65%1.32M

-37.17%-5.12M

65.09%-4.52M

-213.87%-17.83M

79.48%-1.17M

2.65%-3.73M

-1199.00%-12.94M

-344.18%-5.68M

-122.27%-5.68M

-1564.82%-3.83M

65.45%-996.00K

169.49%2.33M

-62.83%-2.55M

143.41%261.49K

-763.97%-2.88M

-4875.06%-3.35M

-2351.83%-1.57M

---602.37K

---333.65K

---67.28K

---63.98K

Betriebsergebnisse und -verluste

----

-43.75%9.00K

-50.00%8.00K

147.62%52.00K

-92.04%16.00K

-66.67%16.00K

-68.63%16.00K

-47.50%21.00K

-75.72%201.00K

-33.33%48.00K

-29.17%51.00K

-46.67%40.00K

1004.00%828.00K

-6.49%72.00K

-15.29%72.00K

-28.57%75.00K

-23.47%75.00K

-38.89%77.00K

-74.78%85.00K

2.94%105.00K

133.33%98.00K

404.00%126.00K

1431.82%337.00K

436.84%102.00K

133.33%42.00K

108.33%25.00K

120.00%22.00K

90.00%19.00K

157.14%18.00K

--12.00K

--10.00K

--7.00K

----

Andere nicht monetäre Posten

-9358.82%-3.22M

-796.21%-5.33M

-323.85%-551.00K

260.39%555.00K

-112.19%-34.00K

467.79%765.00K

-168.42%-130.00K

164.71%154.00K

1541.18%279.00K

-84.07%-208.00K

-74.93%190.00K

-160.87%-238.00K

108.21%17.00K

-432.35%-113.00K

148.52%758.00K

322.16%391.00K

-61.72%-207.00K

114.05%34.00K

268.51%305.00K

49.28%-176.00K

-114.60%-128.00K

-406.33%-242.00K

-412.07%-181.00K

-1408.70%-347.00K

398.30%877.00K

117.59%79.00K

152.17%58.00K

92.12%-23.00K

117.72%176.00K

73.77%-449.00K

-97.58%23.00K

-136.18%-292.00K

---993.00K

-1203.90%-1.71M

360.39%951.00K

--807.00K

--0.00

-30.22%155.09K

---365.22K

----

16436.01%222.24K

--0.00

--176.49K

--1.34K

----

--0.00

Veränderung des Umlaufvermögens

221.08%224.00K

-222.69%-319.00K

548.30%659.00K

191.46%75.00K

-374.36%-185.00K

190.28%260.00K

-712.50%-147.00K

17.17%-82.00K

-175.00%-39.00K

-336.07%-288.00K

107.29%24.00K

80.04%-99.00K

108.62%52.00K

-21.79%122.00K

-199.10%-329.00K

-55.97%-496.00K

-1302.33%-603.00K

2328.57%156.00K

-36.52%332.00K

34.57%-318.00K

95.89%-43.00K

98.95%-7.00K

146.61%523.00K

-228.91%-486.00K

-20.51%-1.05M

1.04%-664.00K

-215.55%-1.12M

150.67%377.00K

-51.22%-868.00K

-133.55%-671.00K

140.94%971.00K

31.39%-744.00K

-127.91%-574.00K

72.06%2.00M

158.55%403.00K

-16.72%-1.08M

346.07%2.06M

306.46%1.16M

-173.63%-688.29K

-373.69%-929.13K

-10.15%461.01K

-501.36%-563.00K

-4760.68%-251.54K

4064.97%339.48K

7366.63%513.11K

---93.62K

--5.40K

---8.56K

--6.87K

-Änderung der Forderungen

----

-499.26%-543.00K

514.14%410.00K

84.72%133.00K

77.38%-114.00K

138.60%136.00K

-395.00%-99.00K

-59.09%72.00K

-313.11%-504.00K

267.65%57.00K

-180.00%-20.00K

528.57%176.00K

-144.00%-122.00K

-213.33%-34.00K

247.06%25.00K

-26.32%28.00K

-292.31%-50.00K

196.77%30.00K

-165.38%-17.00K

-81.09%38.00K

112.21%26.00K

-112.40%-31.00K

-63.38%26.00K

124.39%201.00K

59.66%-213.00K

-48.88%250.00K

-57.49%71.00K

-11871.43%-824.00K

-1135.29%-528.00K

0.00%489.00K

124.94%167.00K

102.00%7.00K

118.84%51.00K

5393.35%489.00K

-604.31%-669.55K

-2189.35%-349.45K

-3817.60%-270.71K

-588.38%-9.24K

-13617.89%-95.06K

---15.26K

---6.91K

---1.34K

---693.00

--0.00

----

-Änderung des Inventars

----

104.58%12.00K

250.00%14.00K

93.42%-29.00K

-189.13%-82.00K

-469.01%-262.00K

-91.67%4.00K

-1058.70%-441.00K

428.57%92.00K

607.14%71.00K

245.45%48.00K

342.11%46.00K

37.78%-28.00K

-122.58%-14.00K

-6.45%-33.00K

17.39%-19.00K

52.63%-45.00K

381.82%62.00K

-1450.00%-31.00K

-195.83%-23.00K

-2475.00%-95.00K

-103.18%-22.00K

99.48%-2.00K

114.04%24.00K

101.18%4.00K

454.36%691.00K

-96.45%-387.00K

---171.00K

---339.00K

---195.00K

---197.00K

----

-Änderung bei den Vorauszahlungen

8440.00%427.00K

-4757.69%-1.26M

375.56%642.00K

21.48%164.00K

-95.83%5.00K

90.33%-26.00K

440.00%135.00K

-19.16%135.00K

-8.40%120.00K

47.56%-269.00K

-91.47%25.00K

463.04%167.00K

248.86%131.00K

-755.00%-513.00K

845.16%293.00K

14.81%-46.00K

-100.00%-88.00K

13.04%-60.00K

-36.73%31.00K

-92.86%-54.00K

42.86%-44.00K

84.60%-69.00K

-65.00%49.00K

-156.00%-28.00K

-181.05%-77.00K

-29.11%-448.00K

40.00%140.00K

-13.79%50.00K

1.06%95.00K

-92.78%-347.00K

-41.52%100.00K

-46.97%58.00K

9.77%94.00K

-161.44%-180.00K

144.66%171.00K

-22.61%109.37K

485.64%85.63K

641.90%292.99K

-480.98%-382.89K

478.31%141.32K

79.61%-22.20K

113.16%39.49K

---65.91K

--24.44K

---108.89K

---300.00K

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--22.00K

---22.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

351.43%264.00K

---264.00K

--0.00

--105.00K

---105.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

-510.00%-61.00K

9.09%-10.00K

0.00%-10.00K

9.09%-10.00K

0.00%-10.00K

0.00%-11.00K

-233.33%-10.00K

-1200.00%-11.00K

-600.00%-10.00K

-173.33%-11.00K

97.89%-3.00K

100.90%1.00K

103.92%2.00K

400.00%15.00K

-14100.00%-142.00K

-101.82%-111.00K

-41.67%-51.00K

200.00%3.00K

98.81%-1.00K

---55.00K

---36.00K

--1.00K

---84.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-36.62%-4.83M

-159.76%-6.18M

-45.94%-4.04M

4.64%-2.76M

-17.83%-3.54M

-16.91%-2.38M

-13.01%-2.77M

-5.51%-2.89M

5.92%-3.00M

5.09%-2.03M

35.83%-2.45M

25.22%-2.74M

31.87%-3.19M

38.12%-2.14M

-18.11%-3.82M

2.79%-3.66M

-60.29%-4.68M

-59.51%-3.46M

-25.00%-3.23M

-16.76%-3.77M

22.13%-2.92M

52.17%-2.17M

50.67%-2.59M

26.87%-3.23M

44.84%-3.75M

11.78%-4.54M

-56.69%-5.25M

29.58%-4.41M

-39.92%-6.80M

-1.16%-5.14M

32.27%-3.35M

2.56%-6.27M

-69.71%-4.86M

-202.22%-5.09M

-72.78%-4.94M

-415.52%-6.43M

-33.44%-2.86M

13.31%-1.68M

-76.52%-2.86M

43.76%-1.25M

-296.77%-2.15M

-503.43%-1.94M

-16197.41%-1.62M

-12920.81%-2.22M

---540.87K

---321.72K

---9.94K

---17.04K

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--0.00

-100.00%0.00

-73.68%5.00K

250.00%3.00K

-14.29%6.00K

-90.00%1.00K

575.00%19.00K

-140.00%-2.00K

-76.67%7.00K

--10.00K

-119.05%-4.00K

-89.80%5.00K

172.73%30.00K

100.00%0.00

110.00%21.00K

-47.31%49.00K

-80.36%11.00K

-241.86%-61.00K

-93.79%10.00K

520.00%93.00K

-75.22%56.00K

-75.00%43.00K

496.30%161.00K

66.67%15.00K

242.42%226.00K

49.57%172.00K

--27.00K

--9.00K

--66.00K

--115.00K

----

--0.00

---378.00K

----

--0.00

----

Investitionsausgaben

----

--0.00

-100.00%0.00

-73.68%5.00K

--3.00K

-14.29%6.00K

-90.00%1.00K

850.00%19.00K

----

-76.67%7.00K

--10.00K

-90.48%2.00K

-89.80%5.00K

172.73%30.00K

--0.00

110.00%21.00K

-47.31%49.00K

-80.36%11.00K

-100.00%0.00

-93.79%10.00K

520.00%93.00K

-75.22%56.00K

-75.00%43.00K

496.30%161.00K

66.67%15.00K

242.42%226.00K

49.57%172.00K

--27.00K

--9.00K

--66.00K

--115.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

-100.00%0.00

-73.68%5.00K

250.00%3.00K

-14.29%6.00K

-90.00%1.00K

575.00%19.00K

-140.00%-2.00K

-76.67%7.00K

--10.00K

-121.05%-4.00K

-89.80%5.00K

172.73%30.00K

100.00%0.00

533.33%19.00K

172.22%49.00K

-80.36%11.00K

-241.86%-61.00K

-98.14%3.00K

20.00%18.00K

-75.22%56.00K

-75.00%43.00K

496.30%161.00K

66.67%15.00K

242.42%226.00K

49.57%172.00K

--27.00K

--9.00K

--66.00K

--115.00K

----

--0.00

---378.00K

----

--0.00

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-71.43%2.00K

-100.00%0.00

--0.00

--7.00K

--75.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

---416.00K

----

--0.00

--23.90K

----

--0.00

Netto-Cashflow aus Anlageprodukten

--5.47M

---159.15M

---267.38M

----

---378.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

--150.00K

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

--5.47M

---159.15M

---267.38M

--0.00

100.00%0.00

73.68%-5.00K

-250.00%-3.00K

14.29%-6.00K

90.00%-1.00K

-575.00%-19.00K

140.00%2.00K

76.67%-7.00K

---10.00K

119.05%4.00K

89.80%-5.00K

-172.73%-30.00K

-100.00%0.00

-110.00%-21.00K

90.37%-49.00K

80.36%-11.00K

241.86%61.00K

93.79%-10.00K

-3293.33%-509.00K

75.22%-56.00K

75.00%-43.00K

-496.30%-161.00K

-66.67%-15.00K

-242.42%-226.00K

-49.57%-172.00K

---27.00K

---9.00K

---66.00K

---115.00K

----

100.00%0.00

--0.00

117.36%378.00K

---378.00K

---173.90K

--0.00

--173.90K

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-199.07%-3.52M

--48.56M

261441.61%389.40M

36.99%7.73M

143.13%3.56M

-100.00%0.00

-132.75%-149.00K

--5.64M

--1.46M

--622.00K

-97.36%455.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

3223.51%17.25M

442.47%637.00K

-100.15%-17.00K

235.73%9.77M

--519.00K

-104.56%-186.00K

315.54%11.02M

95.37%2.91M

--0.00

3213.01%4.08M

6530.00%2.65M

-91.87%1.49M

100.00%0.00

-99.32%123.00K

-98.91%40.00K

128.97%18.34M

-104.43%-20.00K

211.81%18.03M

-53.86%3.68M

--8.01M

-93.33%451.00K

1064.41%5.78M

233.07%7.98M

-100.00%0.00

31861.30%6.76M

5642.31%496.65K

-66.93%2.39M

-37.10%212.33K

113.83%21.15K

-49.08%8.65K

--7.24M

--337.57K

--9.89K

--16.98K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

---680.00K

----

--0.00

----

--0.00

----

-3458.39%-5.00M

--6.80M

--200.00K

-100.00%0.00

-59.15%148.88K

--0.00

--633.20K

--364.45K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-4676.62%-3.52M

--6.62M

--17.53M

257.40%5.67M

-94.40%77.00K

-100.00%0.00

--1.59M

--1.37M

--216.00K

-98.42%284.00K

----

-100.00%0.00

3019.58%18.00M

--644.00K

-100.00%0.00

224.01%11.08M

--577.00K

-100.00%0.00

268.88%11.04M

102.97%3.42M

--0.00

--4.24M

--2.99M

-91.63%1.69M

----

-100.00%0.00

----

217.90%20.13M

--0.00

243.26%18.40M

-100.00%0.00

18.62%6.33M

--0.00

1613.24%5.36M

264.62%9.19M

13396.01%5.34M

-100.00%0.00

3517.47%312.88K

-61.87%2.52M

--39.55K

--400.96K

--8.65K

--6.61M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

-100.00%0.00

-86.07%123.00K

-97.55%92.00K

-98.45%26.00K

-99.78%1.00K

104.51%883.00K

13191.54%3.75M

2981.25%1.68M

368.49%451.00K

--431.76K

--28.24K

--54.43K

--96.27K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--43.66M

38603600.00%386.04M

-23.54%3.69M

2204.32%3.73M

-100.00%0.00

-99.52%1.00K

--4.83M

--162.00K

--435.00K

--207.00K

----

-100.00%0.00

--0.00

--6.00K

--1.31M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

---1.72M

-9348.00%-14.17M

-23.42%-959.00K

-246.58%-253.00K

100.00%0.00

-316.67%-150.00K

---777.00K

---73.00K

---29.00K

95.21%-36.00K

100.00%0.00

-1194.83%-751.00K

96.35%-7.00K

98.72%-17.00K

-156.97%-1.31M

---58.00K

-15.66%-192.00K

-291.47%-1.33M

-161.03%-509.00K

--0.00

---166.00K

-553.85%-340.00K

89.26%-195.00K

100.00%0.00

28.77%-52.00K

---1.82M

---21.00K

-13807.73%-1.25M

94.11%-73.00K

100.00%0.00

44.55%-8.99K

-892.18%-1.24M

-1737.48%-391.42K

89.59%-39.55K

---16.22K

---124.88K

188.94%23.90K

-3939.53%-379.81K

-100.00%0.00

--0.00

---26.88K

--9.89K

--16.98K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-199.07%-3.52M

--48.56M

261441.61%389.40M

36.99%7.73M

143.13%3.56M

-100.00%0.00

-132.75%-149.00K

--5.64M

--1.46M

--622.00K

-97.36%455.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

3223.51%17.25M

442.47%637.00K

-100.15%-17.00K

235.73%9.77M

--519.00K

-104.56%-186.00K

315.54%11.02M

95.37%2.91M

--0.00

3213.01%4.08M

6530.00%2.65M

-91.87%1.49M

100.00%0.00

-99.32%123.00K

-98.91%40.00K

128.97%18.34M

-104.43%-20.00K

211.81%18.03M

-53.86%3.68M

--8.01M

-93.33%451.00K

1064.41%5.78M

233.07%7.98M

-100.00%0.00

31861.30%6.76M

5642.31%496.65K

-66.93%2.39M

-37.10%212.33K

113.83%21.15K

-49.08%8.65K

--7.24M

--337.57K

--9.89K

--16.98K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

569.30%7.28M

3477.02%124.05M

-4.84%6.08M

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.47%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

255.06%16.69M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

108.42%5.56M

-39.84%2.62M

3467.64%6.86M

688.85%7.67M

537.07%2.67M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

2523.33%418.89K

2618277.48%2.91M

3067400.61%5.00M

3239650.69%7.03M

7258.53%15.97K

--111.00

--163.00

--217.00

Änderungen des Cashflows im aktuellen Zeitraum

-13847.62%-2.89M

-4806.26%-116.77M

4141.56%117.97M

80.76%4.97M

101.36%21.00K

-68.32%-2.38M

-45.73%-2.92M

200.29%2.75M

51.89%-1.54M

33.89%-1.41M

-114.93%-2.00M

9.75%-2.74M

31.65%-3.21M

-133.93%-2.14M

592.29%13.41M

23.54%-3.04M

-158.21%-4.70M

868.51%6.30M

-5.46%-2.73M

-539.38%-3.97M

833.94%8.07M

118.29%651.00K

51.17%-2.58M

120.81%904.00K

84.13%-1.10M

-127.00%-3.56M

-47.41%-5.29M

-137.48%-4.34M

-493.57%-6.93M

347.74%13.19M

15.37%-3.59M

1535.53%11.59M

-123.35%-1.17M

272.58%2.94M

-202.02%-4.24M

-3.58%-807.51K

803.76%5.00M

31.40%-1.71M

298.61%4.16M

61.60%-779.61K

-92.12%552.97K

-15787.12%-2.49M

-4026105.77%-2.09M

-3759590.74%-2.03M

--7.01M

--15.86K

---52.00

---54.00

--0.00

Auswirkungen von Wechselkursänderungen

----

100.00%0.00

0.00%1.00K

----

100.00%0.00

-300.00%-2.00K

--1.00K

--0.00

---1.00K

-50.00%1.00K

----

--2.00K

-128.57%-6.00K

----

100.00%0.00

40.00%21.00K

-325.00%-17.00K

-220.00%-12.00K

-1900.00%-40.00K

50.00%15.00K

63.64%-4.00K

266.67%10.00K

-120.00%-2.00K

150.00%10.00K

---11.00K

-115.00%-6.00K

-68.75%10.00K

-98.73%4.00K

100.00%0.00

134.84%40.00K

236.00%32.00K

22.28%316.00K

-51.52%-43.20K

-55.73%-114.80K

93.82%-23.53K

180.69%258.42K

-115.88%-28.51K

-152.41%-73.71K

---380.52K

---320.26K

--179.60K

--140.66K

----

--0.00

Endbestand an Zahlungsmitteln

296.30%4.39M

569.30%7.28M

3477.02%124.05M

-4.84%6.08M

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.47%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

255.06%16.69M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

531.17%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

2523.33%418.89K

2618277.48%2.91M

3067400.61%5.00M

3239650.69%7.03M

--15.97K

--111.00

--163.00

--217.00

Freier Cashflow

-36.62%-4.83M

-159.76%-6.18M

-45.94%-4.04M

4.64%-2.76M

-17.63%-3.54M

-16.74%-2.38M

-12.73%-2.77M

-5.47%-2.89M

6.33%-3.01M

4.95%-2.04M

35.79%-2.46M

25.39%-2.74M

31.49%-3.21M

38.21%-2.14M

-17.24%-3.83M

2.52%-3.67M

-59.21%-4.68M

-56.22%-3.47M

-25.63%-3.27M

-16.76%-3.77M

21.78%-2.94M

52.07%-2.22M

50.98%-2.60M

27.57%-3.23M

45.97%-3.76M

10.23%-4.63M

-48.35%-5.30M

30.79%-4.46M

-42.44%-6.96M

-1.28%-5.16M

28.65%-3.57M

1.64%-6.44M

---4.89M

-202.75%-5.09M

-75.09%-5.01M

-424.74%-6.55M

----

13.31%-1.68M

---2.86M

43.76%-1.25M

-296.77%-2.15M

---1.94M

----

-12920.81%-2.22M

---540.87K

----

---17.04K

--0.00

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.