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ImmuCell Corp

ICCC

6.245USD

+0.245+4.08%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

56.10MMarktkapitalisierung

VerlustKGV TTM



ImmuCell Corp

6.245

+0.245+4.08%

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

276.06%1.57M

99.58%-3.05K

-25.91%-639.33K

185.38%581.78K

115.15%418.50K

44.29%-723.07K

59.64%-507.75K

-282.46%-681.43K

-532.55%-2.76M

-320.76%-1.30M

-585.75%-1.26M

-48.90%373.46K

202.40%638.53K

276.26%587.89K

138.81%258.99K

-24.59%730.83K

-172.72%-623.55K

435.14%156.25K

-904.92%-667.33K

393.11%969.20K

26.62%857.45K

66.30%-46.62K

86.87%-66.41K

-1658.31%-330.66K

171.25%677.20K

-141.83%-138.35K

-101.29%-505.94K

113.68%21.22K

-80.11%249.66K

188.89%330.71K

-1439.47%-251.35K

-161.24%-155.12K

1538.95%1.26M

-144.82%-372.04K

-102.96%-16.33K

117.91%253.30K

-106.22%-87.24K

229.54%830.12K

297.60%552.12K

364.33%116.24K

359.84%1.40M

200.47%251.90K

-452.02%-279.41K

-94.89%25.03K

-31.54%304.84K

-48.59%83.83K

157.73%79.37K

286.07%490.15K

132.11%445.30K

--163.06K

---137.49K

--126.96K

--191.85K

Nettoergebnis aus fortgeführten Aktivitäten

430.46%1.45M

145.14%514.55K

25.35%-701.69K

-11.01%-1.53M

81.09%-437.87K

31.66%-1.14M

-7.13%-940.00K

-101.67%-1.38M

-414.69%-2.32M

-2349.80%-1.67M

-693.82%-877.46K

-584.82%-684.15K

266.70%735.67K

-60.74%74.13K

145.76%147.76K

118.43%141.11K

-260.93%-441.30K

160.82%188.83K

35.75%-322.89K

-22.11%-765.79K

-184.58%-122.27K

70.50%-310.45K

-101.05%-502.54K

21.44%-627.15K

165.37%144.56K

-440.56%-1.05M

26.34%-249.96K

-265.57%-798.36K

-137.85%-221.12K

-742.74%-194.66K

-1073.14%-339.35K

-2285.20%-218.39K

29.13%584.24K

-89.51%30.29K

-90.07%34.87K

-109.73%-9.16K

-5.56%452.45K

121.09%288.81K

3300.70%351.29K

131.91%94.06K

3692.67%479.08K

186.68%130.63K

-81.98%10.33K

-4669.54%-294.78K

-106.53%-13.34K

-793.69%-150.70K

190.19%57.34K

-57.53%6.45K

32.02%204.31K

---16.86K

---63.57K

--15.19K

--154.76K

Betriebsergebnisse und -verluste

1.31%675.97K

-0.15%673.85K

-3.61%675.12K

-2.02%670.96K

1.57%667.25K

11.69%674.88K

10.77%700.41K

8.80%684.79K

5.68%656.91K

0.51%604.25K

2.29%632.32K

1.14%629.38K

0.35%621.62K

-2.01%601.20K

2.89%618.17K

8.60%622.30K

10.64%619.47K

9.17%613.56K

5.87%600.79K

0.66%573.03K

-1.53%559.90K

-1.04%562.04K

48.33%567.50K

99.43%569.30K

99.73%568.58K

115.98%567.97K

81.52%382.60K

34.37%285.47K

30.44%284.67K

22.77%262.97K

5.01%210.78K

-0.95%212.45K

26.03%218.24K

44.03%214.19K

48.32%200.72K

66.47%214.48K

48.79%173.16K

28.24%148.71K

29.85%135.33K

11.40%128.84K

2.92%116.38K

-4.87%115.97K

6.50%104.22K

16.13%115.66K

15.58%113.08K

27.19%121.91K

3.05%97.85K

-7.59%99.60K

-5.86%97.84K

--95.85K

--94.95K

--107.78K

--103.93K

Abgegrenzte Steuer

----

-100.00%0.00

--0.00

100.00%0.00

100.01%1.00

-100.00%0.00

-262.16%-14.63K

-148.90%-7.11K

255.78%7.44K

-96.93%15.33K

119.50%9.02K

104.95%14.54K

97.19%-4.78K

775.38%498.82K

-118.30%-46.28K

-1100.48%-293.92K

-1457.10%-169.94K

-1667.36%-73.86K

13.92%252.91K

-79.22%29.38K

-104.39%-10.91K

-104.22%-4.18K

-33.28%222.00K

144.56%141.38K

1098.42%248.42K

154.56%98.95K

2237.16%332.72K

156.40%57.81K

7.59%20.73K

-4614.96%-181.37K

-91.44%14.24K

-2100.12%-102.51K

161.47%19.27K

-65.43%4.02K

52.70%166.39K

--5.13K

---31.34K

--11.62K

--108.97K

Andere nicht monetäre Posten

-0.01%-27.19K

-367.97%-26.63K

-135.19%-26.63K

-219.82%-26.63K

-358.59%-27.19K

-59.25%9.94K

1830.28%75.67K

1106.57%22.23K

75.70%10.51K

425.60%24.39K

-15.50%3.92K

-60.29%1.84K

28.99%5.98K

100.50%4.64K

-28.99%4.64K

-22.62%4.64K

-95.33%4.64K

-22051.51%-931.62K

53.93%6.53K

41.26%6.00K

2243.03%99.44K

0.64%4.24K

0.95%4.24K

764.14%4.22K

8.43%4.20K

129.15%4.20K

4.55%4.20K

-95.07%488.00

-16.01%3.88K

---14.42K

--4.02K

621.60%9.90K

143.20%4.62K

----

---1.90K

--1.90K

----

Veränderung des Umlaufvermögens

-528.26%-579.00K

-234.81%-1.23M

-50.77%-663.69K

1708.88%1.36M

111.09%135.20K

-12.53%-368.72K

60.05%-440.20K

-123.12%-84.31K

-58.72%-1.22M

-148.80%-327.66K

-83.86%-1.10M

703.01%364.75K

7.60%-767.83K

-168.33%-131.70K

40.90%-599.34K

-105.50%-60.49K

-426.72%-830.98K

149.81%192.74K

-373.52%-1.01M

403.30%1.10M

292.63%254.34K

-261.82%-386.92K

-672.66%-214.17K

-450.39%-362.46K

-184.03%-132.04K

-52.44%239.10K

-661.30%-27.72K

42.86%-65.86K

2.81%157.14K

172.22%502.74K

98.65%-3.64K

-458.92%-115.25K

116.19%152.84K

-381.03%-696.16K

-37.88%-269.09K

115.29%32.11K

-298.94%-943.76K

511.19%247.72K

53.50%-195.16K

-156.58%-209.94K

158.53%474.40K

-134.85%-60.24K

-307.35%-419.66K

-0.29%371.07K

679.61%183.50K

195.69%172.89K

29.91%-103.02K

2290.40%372.15K

82.84%-31.66K

--58.47K

---146.99K

---16.99K

---184.47K

-Änderung der Forderungen

197.15%424.71K

-356.12%-1.46M

2.26%-357.46K

13.63%672.08K

-31.79%-437.15K

-465.08%-320.80K

-26.94%-365.74K

-52.26%591.45K

-896.63%-331.70K

79.13%-56.77K

22.61%-288.13K

264.10%1.24M

107.02%41.64K

-6.97%-271.97K

33.48%-372.31K

-61.89%340.26K

-148.68%-593.40K

63.55%-254.26K

-1955.15%-559.70K

185.03%892.94K

31.98%-238.62K

-790.53%-697.51K

-77.01%30.17K

2033.58%313.27K

-201.94%-350.80K

83.39%-78.33K

180.19%131.24K

-95.48%14.68K

1790.86%344.12K

-49.07%-471.42K

-161.09%-163.67K

-31.20%325.13K

97.10%-20.35K

-954.53%-316.24K

577.17%267.91K

2276.13%472.56K

-380.21%-701.75K

108.38%37.01K

58.45%-56.15K

-93.18%19.89K

382.61%250.44K

-93.65%-441.73K

-187.54%-135.14K

87.87%291.60K

12.73%-88.62K

-57.79%-228.11K

300.43%154.38K

-33.05%155.21K

57.36%-101.54K

---144.57K

---77.02K

--231.85K

---238.12K

-Änderung des Inventars

-136.95%-244.74K

181.62%347.83K

-207.00%-160.85K

87.58%-150.04K

328.54%662.28K

40.87%-426.18K

121.03%150.32K

-3.46%-1.21M

16.21%-289.79K

-70.39%-720.76K

-190.39%-714.67K

-291.16%-1.17M

-1055.33%-345.86K

-24826.58%-423.00K

-24.67%-246.11K

-1.00%-298.41K

-103.25%-29.94K

-101.04%-1.70K

-4.63%-197.41K

35.29%-295.45K

211.04%920.30K

299.22%162.82K

54.32%-188.68K

-590.80%-456.60K

146.96%295.88K

-111.98%-81.73K

-255.04%-413.05K

118.00%93.03K

328.41%119.81K

289.26%682.29K

78.36%-116.34K

-108.39%-516.75K

1113.23%27.96K

-6155.47%-360.50K

-146.19%-537.52K

-267.65%-247.98K

-99.37%2.31K

-106.15%-5.76K

-129.22%-218.33K

-2255.61%-67.45K

41.63%367.09K

-67.01%93.69K

-215.81%-95.25K

102.41%3.13K

25.80%259.18K

88.38%284.02K

161.61%82.25K

-56.59%-129.80K

147.98%206.03K

--150.77K

---133.50K

---82.89K

--83.08K

-Änderung bei den Vorauszahlungen

-77.81%-215.72K

-179.62%-90.27K

39.74%-90.92K

42.70%395.63K

62.96%-121.32K

-36.89%113.38K

52.46%-150.89K

121.46%277.24K

-233.09%-327.57K

-8.01%179.66K

-144.65%-317.37K

-3.52%125.19K

41.90%-98.34K

171.63%195.30K

8.20%-129.72K

-41.87%129.76K

21.46%-169.27K

68.35%71.90K

-49.26%-141.32K

128.62%223.24K

-80.47%-215.51K

-85.02%42.71K

-672.71%-94.68K

214.01%97.64K

-37.15%-119.42K

504.74%285.03K

-3.59%16.53K

-144.62%-85.64K

-359.27%-87.07K

-40.90%47.13K

108.02%17.15K

213.45%191.95K

143.50%33.58K

25.05%79.76K

-1566.52%-213.79K

-51.72%-169.19K

-155.45%-77.20K

-66.11%63.78K

115.50%14.58K

-20.34%-111.52K

-3039.88%-30.22K

19506.67%188.22K

-252.01%-94.03K

-433.79%-92.67K

102.30%1.03K

101.68%960.00

89.11%61.86K

150.34%27.76K

-1.59%-44.67K

---57.23K

--32.71K

---55.15K

---43.97K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-2758.67%-531.20K

-109.66%-24.39K

26.73%-63.24K

72.57%430.26K

107.73%19.98K

-21.65%252.49K

-139.41%-86.31K

47.77%249.32K

29.83%-258.51K

-12.31%322.26K

46.00%219.00K

173.33%168.73K

-784.41%-368.38K

-2.69%367.50K

231.89%150.00K

-183.84%-230.09K

82.53%-41.65K

189.49%377.66K

-285.55%-113.73K

187.36%274.44K

-807.59%-238.49K

-5.95%130.46K

-74.55%61.29K

-271.33%-314.17K

115.69%33.70K

-25.57%138.71K

-6.14%240.87K

30.90%-84.61K

-262.93%-214.81K

327.81%186.37K

34.16%256.64K

-425.77%-122.44K

178.89%131.84K

-153.58%-81.81K

195.46%191.29K

47.28%-23.29K

-48.01%-167.11K

53.36%152.69K

--64.74K

---44.17K

---112.90K

--99.57K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-205.63%-12.05K

-136.08%-4.47K

-29.30%8.78K

61.01%8.57K

202.28%11.41K

123.79%12.39K

1683.93%12.42K

778.83%5.32K

-457.93%-11.15K

-10923.49%-52.06K

34.94%-784.00

60.90%-784.00

11.80%3.12K

152.80%481.00

22.66%-1.21K

-28.61%-2.00K

-41.19%2.79K

-138.59%-911.00

93.01%-1.56K

40.25%-1.56K

-44.86%4.74K

585.80%2.36K

-571.40%-22.28K

21.37%-2.61K

274.99%8.59K

-101.42%-486.00

---3.32K

-260.65%-3.32K

---4.91K

--34.26K

--0.00

---920.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-200.00%-24.10K

--0.00

----

--24.10K

-100.00%0.00

--0.00

---33.86K

--0.00

--33.86K

100.00%0.00

----

--0.00

-100.00%0.00

---6.69K

----

--0.00

102.68%6.69K

----

--0.00

---250.00K

3130.30%250.00K

----

--0.00

---8.25K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

276.06%1.57M

99.58%-3.05K

-25.91%-639.33K

185.38%581.78K

115.15%418.50K

44.29%-723.07K

59.64%-507.75K

-282.46%-681.43K

-532.55%-2.76M

-320.76%-1.30M

-585.75%-1.26M

-48.90%373.46K

202.40%638.53K

276.26%587.89K

138.81%258.99K

-24.59%730.83K

-172.72%-623.55K

435.14%156.25K

-904.92%-667.33K

393.11%969.20K

26.62%857.45K

66.30%-46.62K

86.87%-66.41K

-1658.31%-330.66K

171.25%677.20K

-141.83%-138.35K

-101.29%-505.94K

113.68%21.22K

-80.11%249.66K

188.89%330.71K

-1439.47%-251.35K

-161.24%-155.12K

1538.95%1.26M

-144.82%-372.04K

-102.96%-16.33K

117.91%253.30K

-106.22%-87.24K

229.54%830.12K

297.60%552.12K

364.33%116.24K

359.84%1.40M

200.47%251.90K

-452.02%-279.41K

-94.89%25.03K

-31.54%304.84K

-48.59%83.83K

157.73%79.37K

286.07%490.15K

132.11%445.30K

--163.06K

---137.49K

--126.96K

--191.85K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

367.69%329.05K

141.22%196.22K

-78.86%88.41K

-85.00%106.24K

-89.69%70.36K

-94.54%81.34K

-43.06%418.13K

-24.90%708.41K

-14.36%682.15K

111.89%1.49M

9.37%734.31K

7.27%943.29K

134.74%796.50K

193.43%703.28K

-54.42%671.42K

-17.25%879.34K

-72.89%339.32K

-51.23%239.68K

882.86%1.47M

904.97%1.06M

543.79%1.25M

397.65%491.43K

540.39%149.88K

-78.93%105.73K

-83.98%194.40K

-97.89%98.75K

-100.76%-34.03K

-86.37%501.93K

-75.18%1.21M

165.84%4.68M

304.43%4.46M

869.91%3.68M

1469.23%4.89M

85.90%1.76M

266.74%1.10M

-10.02%379.80K

-68.31%311.48K

-6.73%947.10K

45.02%300.89K

57.61%422.09K

2091.37%982.89K

112.63%1.02M

464.95%207.49K

259.66%267.80K

401.21%44.85K

1749.29%477.56K

191.06%36.73K

-40.19%74.46K

-92.04%8.95K

--25.82K

--12.62K

--124.49K

--112.46K

Investitionsausgaben

367.69%329.05K

141.22%196.22K

-78.98%88.41K

-84.37%110.74K

-89.69%70.36K

-94.54%81.34K

-42.73%420.51K

-24.89%708.49K

-15.52%682.17K

111.49%1.49M

8.72%734.31K

7.27%943.29K

131.16%807.50K

147.50%704.59K

-54.15%675.40K

-17.25%879.34K

-72.10%349.32K

-58.83%284.68K

268.39%1.47M

904.97%1.06M

544.10%1.25M

600.19%691.43K

85.16%399.88K

-78.93%105.73K

-83.98%194.40K

-97.89%98.75K

-95.16%215.97K

-86.37%501.93K

-75.40%1.21M

161.25%4.68M

304.43%4.46M

869.91%3.68M

1483.67%4.93M

89.17%1.79M

226.58%1.10M

-14.79%379.80K

-68.49%311.48K

-6.73%947.10K

62.85%337.89K

66.44%445.74K

2103.77%988.46K

112.63%1.02M

464.95%207.49K

259.66%267.80K

401.21%44.85K

1749.29%477.56K

191.06%36.73K

-40.19%74.46K

-92.04%8.95K

--25.82K

--12.62K

--124.49K

--112.46K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

367.69%329.05K

141.22%196.22K

-78.86%88.41K

-85.00%106.24K

-89.69%70.36K

-94.54%81.34K

-43.06%418.13K

-24.90%708.41K

-14.36%682.15K

111.89%1.49M

9.37%734.31K

7.27%943.29K

134.74%796.50K

193.43%703.28K

-54.42%671.42K

-17.25%879.34K

-72.89%339.32K

-51.23%239.68K

882.86%1.47M

904.97%1.06M

543.79%1.25M

397.65%491.43K

540.39%149.88K

-78.93%105.73K

-83.98%194.40K

-97.89%98.75K

-100.76%-34.03K

-86.37%501.93K

-75.18%1.21M

165.84%4.68M

304.43%4.46M

869.91%3.68M

1469.23%4.89M

85.90%1.76M

266.74%1.10M

-10.02%379.80K

-68.31%311.48K

-6.73%947.10K

45.02%300.89K

57.61%422.09K

2091.37%982.89K

112.63%1.02M

464.95%207.49K

259.66%267.80K

401.21%44.85K

1749.29%477.56K

191.06%36.73K

-40.19%74.46K

-92.04%8.95K

--25.82K

--12.62K

--124.49K

--112.46K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-55.76%-8.91K

--0.00

3.54%-8.35K

--0.00

-51.84%-5.72K

--0.00

91.47%-8.66K

----

98.98%-3.77K

--0.00

---101.59K

--0.00

---368.22K

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-49.31%996.00K

-78.78%996.00K

-100.00%0.00

82.59%-1.50M

--1.96M

--4.69M

--1.49M

---8.64M

----

--0.00

-100.00%0.00

100.00%0.00

-75.45%487.00K

433.47%2.48M

266.80%2.48M

66.26%-251.00K

189.25%1.98M

-204.92%-744.00K

-219.52%-1.49M

-250.00%-744.00K

---2.22M

2.01%-244.00K

604.05%1.25M

300.81%496.00K

-100.00%0.00

0.80%-249.00K

66.85%-247.00K

-124.82%-247.00K

-33.15%498.00K

49.50%-251.00K

-207.19%-745.00K

--995.00K

--745.00K

---497.00K

--695.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

----

--115.13K

---115.13K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-367.69%-329.05K

-680.81%-196.22K

83.42%-88.41K

85.00%-106.24K

89.69%-70.36K

102.27%33.78K

27.38%-533.26K

24.90%-708.41K

14.36%-682.15K

-111.89%-1.49M

-9.37%-734.31K

-7.27%-943.29K

-221.29%-796.50K

-192.99%-703.28K

54.42%-671.42K

65.74%-879.34K

-7.96%656.68K

-82.00%756.32K

-209.92%-1.47M

70.64%-2.57M

450.91%713.45K

4355.81%4.20M

5118.53%1.34M

-1641.83%-8.74M

83.32%-203.32K

97.89%-98.75K

100.64%25.68K

58.27%-501.93K

49.41%-1.22M

-132.67%-4.68M

-611.53%-3.98M

-7.02%-1.20M

-11.16%-2.41M

-18.96%-2.01M

130.86%778.93K

-68.72%-1.12M

-927.03%-2.17M

-225.58%-1.69M

-1116.42%-2.52M

-28.89%-666.09K

189.81%262.11K

28.31%-519.42K

-144.98%-207.49K

-58.79%-516.80K

61.29%-291.85K

-174.76%-724.56K

-37.02%461.27K

47.63%-325.46K

-229.43%-753.95K

--969.18K

--732.38K

---621.49K

--582.54K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-10.12%-403.65K

146.31%148.87K

103.79%3.21M

55.70%-111.60K

-148.96%-366.54K

-29.50%-321.43K

806.48%1.58M

-23.43%-251.90K

-58.17%748.62K

-27.35%-248.21K

-207.45%-223.10K

-105.05%-204.08K

1114.39%1.79M

-127.17%-194.91K

245.03%207.64K

211.96%4.04M

-528.91%-176.43K

430.20%717.24K

33.46%-143.18K

703.66%1.30M

-99.46%41.13K

-159.53%-217.22K

-159.94%-215.17K

-229.02%-214.66K

3185.74%7.59M

-93.76%364.88K

-86.67%359.00K

-106.84%-65.24K

-9.75%230.97K

86.95%5.84M

55159.01%2.69M

2477.37%953.45K

-95.12%255.92K

9086.60%3.13M

-100.19%-4.89K

-911.51%-40.10K

12068.22%5.24M

28.53%-34.78K

5368.56%2.52M

110.49%4.94K

-0.38%-43.81K

-100.68%-48.67K

-4.92%-47.75K

-4.91%-47.11K

2.22%-43.64K

44.67%-24.25K

-4.96%-45.51K

-4.99%-44.90K

-394.43%-44.63K

---43.82K

---43.36K

---42.77K

--15.16K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-5.15%-380.11K

-4.90%-374.23K

-121.99%-368.25K

-44.64%-364.35K

-148.29%-361.51K

-43.73%-356.76K

850.45%1.67M

-10.27%-251.90K

-58.47%748.62K

-27.35%-248.21K

-207.45%-223.10K

-19.83%-228.43K

1046.87%1.80M

-126.68%-194.91K

245.03%207.64K

-114.71%-190.63K

-335.26%-190.38K

436.33%730.58K

33.46%-143.18K

703.66%1.30M

111.33%80.92K

-176.06%-217.22K

-160.72%-215.17K

-198.36%-214.66K

-414.20%-714.30K

-90.73%285.58K

-78.47%354.36K

-107.48%-71.95K

-25.39%227.34K

8832.18%3.08M

4981.61%1.65M

2978.20%961.72K

1011.91%304.70K

-5.63%-35.30K

-101.37%-33.72K

32.40%-33.41K

31.89%-33.41K

31.34%-33.41K

5256.43%2.46M

-4.92%-49.43K

-4.85%-49.06K

-4.89%-48.66K

-4.92%-47.75K

-4.91%-47.11K

-4.83%-46.79K

-4.87%-46.40K

-4.96%-45.51K

-4.99%-44.90K

-5.06%-44.63K

---44.24K

---43.36K

---42.77K

---42.48K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--19.43K

--814.93K

--3.58M

--252.75K

----

--0.00

----

--0.00

--4.23M

----

--0.00

-100.00%0.00

--0.00

--8.30M

-100.00%0.00

----

-13.60%2.73M

--1.04M

----

--3.16M

--0.00

----

--5.90M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

938100.00%18.76K

--0.00

-100.00%0.00

---2.00

--0.00

190915.38%24.83K

-50.00%5.84K

-100.00%0.00

--0.00

--13.00

--11.68K

800.00%9.00

----

--0.00

-100.00%0.00

-100.00%1.00

-100.00%0.00

-99.95%2.00

144.26%80.75K

-58.76%4.64K

--6.70K

-20.84%4.16K

--33.06K

-60.97%11.25K

-100.00%0.00

--5.25K

--0.00

-61.60%28.82K

-92.10%3.15K

-100.00%0.00

100.00%0.00

--75.07K

--39.89K

66.67%5.25K

-100.00%-1.00

--0.00

--3.15K

--21.75K

--0.00

-100.00%0.00

--0.00

--50.80K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-753.19%-42.98K

-1861.64%-291.83K

100.00%0.00

--0.00

---5.04K

--16.57K

---98.10K

100.00%0.00

--0.00

---480.00

-928.61%-18.83K

100.00%0.00

--0.00

105.71%2.27K

---13.35K

--0.00

---39.79K

----

100.00%0.00

50.48%-1.45K

100.00%0.00

99.03%-522.00

---2.93K

---861.00

15.88%-8.28K

91.34%-54.04K

100.00%0.00

-167.96%-9.84K

---623.67K

---1.37K

---21.53K

--14.48K

----

-5.01%398.00

--0.00

-100.00%0.00

--419.00

--0.00

--6.84K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-10.12%-403.65K

146.31%148.87K

103.79%3.21M

55.70%-111.60K

-148.96%-366.54K

-29.50%-321.43K

806.48%1.58M

-23.43%-251.90K

-58.17%748.62K

-27.35%-248.21K

-207.45%-223.10K

-105.05%-204.08K

1114.39%1.79M

-127.17%-194.91K

245.03%207.64K

211.96%4.04M

-528.91%-176.43K

430.20%717.24K

33.46%-143.18K

703.66%1.30M

-99.46%41.13K

-159.53%-217.22K

-159.94%-215.17K

-229.02%-214.66K

3185.74%7.59M

-93.76%364.88K

-86.67%359.00K

-106.84%-65.24K

-9.75%230.97K

86.95%5.84M

55159.01%2.69M

2477.37%953.45K

-95.12%255.92K

9086.60%3.13M

-100.19%-4.89K

-911.51%-40.10K

12068.22%5.24M

28.53%-34.78K

5368.56%2.52M

110.49%4.94K

-0.38%-43.81K

-100.68%-48.67K

-4.92%-47.75K

-4.91%-47.11K

2.22%-43.64K

44.67%-24.25K

-4.96%-45.51K

-4.99%-44.90K

-394.43%-44.63K

---43.82K

---43.36K

---42.77K

--15.16K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.10M

-43.14%5.79M

-15.89%8.83M

3.20%11.04M

73.61%11.82M

46.55%10.19M

97.28%10.50M

40.73%10.70M

-13.90%6.81M

10.43%6.95M

125.95%5.32M

486.70%7.60M

-25.31%7.91M

149.63%6.29M

-1.62%2.35M

-48.46%1.30M

245.83%10.58M

-33.64%2.52M

3.82%2.39M

-34.65%2.51M

-28.02%3.06M

-26.24%3.80M

-47.71%2.31M

5.39%3.85M

-6.78%4.25M

227.35%5.15M

78.54%4.41M

89.63%3.65M

84.66%4.56M

85.09%1.57M

111.72%2.47M

13.19%1.93M

10.29%2.47M

-62.56%850.03K

-60.27%1.17M

-30.30%1.70M

-3.48%2.24M

-15.09%2.27M

85.16%2.94M

136.05%2.44M

47.70%2.32M

242.12%2.67M

--1.59M

--1.03M

--1.57M

--781.52K

Änderungen des Cashflows im aktuellen Zeitraum

4672.90%841.14K

95.01%-50.40K

364.23%2.48M

122.17%363.94K

99.32%-18.39K

66.71%-1.01M

124.16%535.15K

-112.14%-1.64M

-265.20%-2.70M

-878.50%-3.04M

-981.81%-2.22M

-119.87%-773.91K

1238.74%1.63M

-119.04%-310.29K

91.03%-204.79K

1391.17%3.89M

-108.89%-143.29K

-58.62%1.63M

-315.73%-2.28M

96.75%-301.58K

-80.01%1.61M

2982.26%3.94M

972.98%1.06M

-1601.26%-9.29M

1192.05%8.06M

-91.44%127.79K

92.14%-121.26K

-35.01%-545.95K

17.81%-738.34K

101.31%1.49M

-303.55%-1.54M

55.59%-404.39K

-130.06%-898.32K

182.83%741.93K

39.31%757.72K

-67.11%-910.61K

84.44%2.99M

-183.30%-895.76K

201.73%543.91K

-1.12%-544.91K

5384.99%1.62M

52.45%-316.18K

-207.98%-534.64K

-549.85%-538.88K

91.32%-30.65K

-161.10%-664.98K

-10.23%495.13K

122.29%119.79K

-144.74%-353.28K

--1.09M

--551.54K

---537.30K

--789.55K

Endbestand an Zahlungsmitteln

378.93%4.60M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

-77.46%1.99M

-86.83%1.45M

-73.80%3.10M

-43.14%5.79M

-15.89%8.83M

3.20%11.04M

73.61%11.82M

46.55%10.19M

97.28%10.50M

40.73%10.70M

-13.90%6.81M

10.43%6.95M

125.95%5.32M

486.70%7.60M

-25.31%7.91M

149.63%6.29M

-1.62%2.35M

-48.46%1.30M

245.83%10.58M

-33.64%2.52M

3.82%2.39M

-34.65%2.51M

-28.02%3.06M

-26.24%3.80M

-47.71%2.31M

5.39%3.85M

-6.78%4.25M

227.35%5.15M

78.54%4.41M

89.63%3.65M

84.66%4.56M

85.09%1.57M

111.72%2.47M

13.19%1.93M

10.29%2.47M

-62.56%850.03K

-60.27%1.17M

-30.30%1.70M

-3.48%2.24M

-15.09%2.27M

85.16%2.94M

136.05%2.44M

47.70%2.32M

--2.67M

--1.59M

--1.03M

--1.57M

Freier Cashflow

257.54%1.24M

75.23%-199.27K

21.60%-727.74K

133.89%471.04K

110.11%348.15K

71.15%-804.41K

53.41%-928.27K

-143.92%-1.39M

-1938.43%-3.44M

-2289.01%-2.79M

-378.46%-1.99M

-283.71%-569.83K

82.63%-168.96K

9.13%-116.70K

80.55%-416.41K

-59.03%-148.51K

-146.49%-972.86K

82.60%-128.43K

-359.04%-2.14M

78.60%-93.39K

-181.75%-394.69K

-211.29%-738.05K

35.41%-466.29K

9.22%-436.39K

150.10%482.79K

94.55%-237.10K

84.69%-721.90K

87.48%-480.71K

73.80%-963.59K

-101.04%-4.35M

-320.98%-4.71M

-2934.65%-3.84M

-822.32%-3.68M

-1749.61%-2.16M

-622.73%-1.12M

61.61%-126.50K

-196.47%-398.72K

84.68%-116.98K

144.00%214.22K

-35.73%-329.50K

58.97%413.30K

-93.92%-763.52K

-1241.68%-486.89K

-158.40%-242.77K

-40.42%259.99K

-386.89%-393.73K

128.41%42.65K

16722.82%415.69K

449.64%436.35K

--137.24K

---150.10K

--2.47K

--79.39K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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