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Idaho Strategic Resources Inc

IDR

20.240USD

+0.780+4.01%

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

276.66MMarktkapitalisierung

33.43KGV TTM



Idaho Strategic Resources Inc

20.240

+0.780+4.01%

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

-6.60%2.41M

259.38%2.73M

1349.35%2.89M

167.62%2.63M

1504.77%2.58M

300.36%760.94K

163.87%199.72K

216.09%982.58K

118.96%160.76K

132.06%190.06K

-7096.62%-312.68K

-1849.53%-846.39K

-17.93%-848.09K

1.86%-592.91K

-99.04%4.47K

88.27%-43.41K

-3073.85%-719.17K

-1020.24%-604.15K

411.52%467.61K

-349.26%-370.05K

124.40%24.18K

114.71%65.65K

131.45%91.42K

119.83%148.46K

-241.07%-99.12K

-521.57%-446.16K

-231.44%-290.69K

-793.09%-748.55K

172.16%70.27K

148.28%105.83K

156.90%221.16K

2147.70%108.00K

-39.46%-97.38K

-97.17%-219.22K

-463.11%-388.69K

-96.64%4.80K

72.73%-69.83K

76.85%-111.19K

150.59%107.05K

156.87%142.92K

2.07%-256.08K

-99.31%-480.28K

-932.15%-211.59K

-855.65%-251.32K

-459.20%-261.50K

-360.85%-240.96K

87.97%-20.50K

-114.13%-26.30K

-117.38%-46.76K

--92.38K

---170.37K

--186.06K

--269.09K

Nettoergebnis aus fortgeführten Aktivitäten

-26.16%1.59M

650.67%2.47M

392.47%1.99M

621.69%2.13M

4778.95%2.16M

-45.42%329.46K

121.16%403.98K

134.71%295.82K

109.34%44.19K

149.50%603.65K

-703.39%-1.91M

-505.43%-852.25K

71.54%-473.07K

-240.73%-1.22M

-3143.77%-237.67K

33.76%-140.77K

-924.98%-1.66M

3.08%-357.91K

-104.43%-7.33K

29.01%-212.51K

27.31%-162.19K

3.48%-369.27K

128.09%165.24K

-115.05%-299.36K

16.07%-223.12K

-527.67%-382.58K

-557.42%-588.27K

978.63%1.99M

3.04%-265.85K

71.91%-60.95K

114.79%128.61K

319.73%184.40K

-43.92%-274.18K

17.84%-217.00K

-824.13%-869.58K

-159.32%-83.92K

31.85%-190.50K

47.33%-264.13K

132.31%120.09K

148.02%141.49K

-4.16%-279.53K

-88.57%-501.50K

9.12%-371.63K

-502.74%-294.64K

-256.79%-268.36K

-108.12%-265.95K

-190.99%-408.93K

66.18%-48.88K

76.72%-75.21K

---127.79K

---140.53K

---144.52K

---323.02K

Betriebsergebnisse und -verluste

9.53%549.62K

18.04%510.16K

33.59%485.51K

32.91%455.93K

52.97%501.79K

62.39%432.18K

47.85%363.44K

41.81%343.04K

42.50%328.04K

21.42%266.14K

13.25%245.82K

23.81%241.91K

25.94%230.21K

46.10%219.19K

38.85%217.05K

46.04%195.38K

26.00%182.79K

-68.98%150.03K

-1.54%156.32K

-5.72%133.78K

12.50%145.07K

308.58%483.71K

52.68%158.77K

85.49%141.91K

86.72%128.95K

113.49%118.39K

156.14%103.99K

133.88%76.50K

153.16%69.06K

105.56%55.45K

--40.60K

2831.09%32.71K

1200.29%27.28K

-73.09%26.98K

-100.00%0.00

-97.90%1.12K

-95.71%2.10K

692.22%100.25K

1085.59%43.52K

243.49%53.27K

236.77%48.92K

-42.03%12.65K

-80.40%3.67K

-47.67%15.51K

-48.15%14.53K

0.61%21.83K

-68.14%18.73K

-9.97%29.64K

-9.64%28.02K

--21.70K

--58.77K

--32.92K

--31.00K

Andere nicht monetäre Posten

6.82%4.89K

17.88%4.81K

25.14%5.03K

17.54%4.65K

17.34%4.58K

202.30%4.08K

-35.95%4.02K

153.14%3.96K

54.97%3.90K

-45.54%1.35K

156.98%6.27K

-393.54%-7.45K

0.72%2.52K

100.64%2.48K

-92.93%2.44K

6.15%2.54K

6.07%2.50K

-16823.36%-387.98K

1410.19%34.52K

6.18%2.39K

6.08%2.35K

-85.31%2.32K

-77.22%2.29K

-24.82%2.25K

-44.68%2.22K

40.97%15.79K

-10.90%10.04K

-78.52%2.99K

-75.41%4.01K

-39.57%11.20K

-74.15%11.27K

1.19%13.94K

18.47%16.32K

112.49%18.54K

136.03%43.57K

942.13%13.78K

941.35%13.78K

-699.97%-148.41K

-963.18%-120.92K

359.03%1.32K

359.38%1.32K

-114.74%-18.55K

-103.11%-11.37K

-98.18%288.00

-99.66%288.00

86.85%125.84K

1204.10%365.13K

-94.93%15.79K

-79.15%84.29K

--67.35K

---33.07K

--311.14K

--404.23K

Veränderung des Umlaufvermögens

-451.42%-470.47K

-3051.50%-252.32K

169.98%400.07K

-85.09%51.34K

61.42%-85.32K

101.26%8.55K

-177.97%-571.66K

248.27%344.23K

65.43%-221.13K

-433.50%-680.77K

3137.69%733.17K

-121.61%-232.16K

-553.03%-639.74K

-1439.05%-127.60K

-92.03%22.64K

64.33%-104.76K

262.58%141.21K

83.78%-8.29K

220.95%284.09K

-358.45%-293.71K

643.19%38.95K

75.09%-51.11K

-239.79%-234.88K

-7.21%113.64K

-103.03%-7.17K

-351.60%-205.21K

313.03%168.02K

176.04%122.47K

643.16%236.38K

171.87%81.56K

-82.40%-78.87K

-385.39%-161.06K

-154.29%-43.52K

-188.18%-113.48K

-205.37%-43.24K

178.04%56.44K

247.76%80.16K

238.38%128.69K

-62.28%41.04K

-139.30%-72.32K

-581.97%-54.25K

24.20%-93.00K

2279.81%108.81K

-213.83%-30.22K

-171.36%-7.96K

-193.56%-122.68K

108.23%4.57K

28.54%-9.63K

-92.89%11.15K

--131.12K

---55.54K

---13.48K

--156.88K

-Änderung der Forderungen

-27.42%-253.73K

-223.09%-108.68K

115.66%45.02K

-155.12%-277.86K

54.12%-199.13K

118.34%88.29K

-193.60%-287.40K

602.62%504.08K

-9.42%-433.99K

-142.12%-481.49K

487.30%307.07K

146.46%71.74K

-352.09%-396.62K

-863.80%-198.86K

-38.50%52.28K

-53.11%-154.42K

439.10%157.33K

121.82%26.04K

421.06%85.02K

-168.50%-100.86K

132.06%29.18K

-350.98%-119.33K

268.38%16.32K

-161.95%-37.56K

-143.09%-91.03K

-144.57%-26.46K

92.94%-9.69K

161.17%60.64K

369.73%211.27K

827.82%59.36K

-214.20%-137.18K

-3621.46%-99.13K

-2043.55%-78.33K

-103.87%-8.16K

-151.98%-43.66K

103.56%2.81K

103.55%4.03K

544.30%210.71K

481.11%84.00K

-642.86%-79.06K

-261.42%-113.59K

-77.44%-47.42K

236.79%14.46K

64.53%-10.64K

-922.77%-31.43K

-150.27%-26.73K

-93.34%4.29K

-323.09%-30.00K

105.36%3.82K

--53.16K

--64.45K

--13.45K

---71.28K

-Änderung des Inventars

-440.25%-271.67K

140.86%71.58K

-343.49%-204.90K

127.56%30.22K

9.87%79.84K

-1585.96%-175.19K

-220.38%-46.20K

-172.56%-109.65K

118.52%72.67K

-124.52%-10.39K

2.25%38.38K

-437.07%-40.23K

-504.65%-392.35K

128.19%42.38K

65.53%37.53K

121.32%11.94K

1441.02%96.96K

-163.18%-150.37K

-50.87%22.68K

-428.82%-55.99K

130.68%6.29K

60.10%-57.14K

-55.04%46.15K

-143.07%-10.59K

-135.26%-20.51K

-236.62%-143.18K

654.74%102.65K

380.71%24.58K

548.70%58.16K

76.92%-42.53K

---18.50K

---8.76K

--8.97K

---184.32K

----

-100.00%0.00

552.52%9.26K

277.05%2.89K

875.90%7.31K

--1.17K

---2.05K

--767.00

---942.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

1317.86%16.19K

-2445.52%-360.27K

1524.78%633.51K

344.37%247.47K

-98.23%1.14K

93.92%-14.15K

-144.33%-44.46K

-2407.84%-101.27K

-0.53%64.56K

-1650.19%-232.65K

10325.68%100.30K

-95.29%4.39K

145.40%64.91K

-91.12%15.01K

-99.47%962.00

161.33%93.09K

-271.63%-142.95K

26.17%168.93K

167.91%182.51K

-217.50%-151.78K

-128.83%-38.47K

291.60%133.89K

-340.66%-268.74K

1864.28%129.17K

1350.14%133.41K

-238.77%-69.88K

6.27%111.67K

116.49%6.58K

-307.95%-10.67K

-27.42%50.36K

4191.82%105.08K

-154.81%-39.88K

-88.67%5.13K

232.20%69.38K

96.52%-2.57K

66.95%72.76K

-21.19%45.28K

17.17%-52.48K

-169.51%-73.72K

300.35%43.58K

242.94%57.46K

44.98%-63.36K

148.14%106.06K

-458.43%-21.75K

-71.60%16.75K

-569.62%-115.15K

153.01%42.74K

148.93%6.07K

1083.97%59.00K

--24.52K

---80.63K

---12.40K

---6.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

51.86%41.02K

-72.27%26.80K

-10.10%-233.23K

-35.46%37.79K

127.84%27.01K

51.33%96.62K

-169.27%-211.84K

122.18%58.55K

-67.71%11.86K

2546.36%63.85K

520.50%305.82K

-329.95%-263.97K

39.32%36.72K

96.92%-2.61K

-112.10%-72.73K

-567.24%-61.40K

-35.01%26.35K

-789.07%-84.63K

8.49%-34.29K

-62.54%13.14K

192.80%40.55K

-129.66%-9.52K

-16.58%-37.47K

29.93%35.08K

-57.12%-43.70K

392.63%32.09K

11.22%-32.14K

325.09%27.00K

-294.18%-27.81K

-50.08%6.51K

-153.09%-36.20K

45.15%-11.99K

-28.11%14.32K

320.74%13.05K

-3.19%-14.30K

-341.02%-21.87K

613.32%19.92K

-1465.36%-5.91K

18.68%-13.86K

154.15%9.07K

3890.00%2.79K

-96.77%433.00

69.61%-17.05K

-75.91%3.57K

101.41%70.00

171.91%13.42K

-469.42%-56.10K

19.87%14.82K

-106.26%-4.95K

--4.93K

---9.85K

--12.37K

--79.11K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--51.60K

---48.40K

--6.42K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-6.60%2.41M

259.38%2.73M

1349.35%2.89M

167.62%2.63M

1504.77%2.58M

300.36%760.94K

163.87%199.72K

216.09%982.58K

118.96%160.76K

132.06%190.06K

-7096.62%-312.68K

-1849.53%-846.39K

-17.93%-848.09K

1.86%-592.91K

-99.04%4.47K

88.27%-43.41K

-3073.85%-719.17K

-1020.24%-604.15K

411.52%467.61K

-349.26%-370.05K

124.40%24.18K

114.71%65.65K

131.45%91.42K

119.83%148.46K

-241.07%-99.12K

-521.57%-446.16K

-231.44%-290.69K

-793.09%-748.55K

172.16%70.27K

148.28%105.83K

156.90%221.16K

2147.70%108.00K

-39.46%-97.38K

-97.17%-219.22K

-463.11%-388.69K

-96.64%4.80K

72.73%-69.83K

76.85%-111.19K

150.59%107.05K

156.87%142.92K

2.07%-256.08K

-99.31%-480.28K

-932.15%-211.59K

-855.65%-251.32K

-459.20%-261.50K

-360.85%-240.96K

87.97%-20.50K

-114.13%-26.30K

-117.38%-46.76K

--92.38K

---170.37K

--186.06K

--269.09K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

80.50%1.82M

105.82%2.13M

548.25%1.76M

94.02%880.13K

149.37%1.01M

78.77%1.04M

-69.61%271.48K

18.63%453.62K

40.23%405.02K

42.83%579.91K

155.23%893.41K

-82.17%382.38K

46.00%288.82K

-8.53%406.01K

-10.20%350.04K

9548.37%2.15M

-73.18%197.83K

1783.61%443.87K

1384.73%389.79K

40.82%22.23K

1937.26%737.65K

-87.10%23.57K

-224.31%-30.34K

100.59%15.79K

-80.92%36.21K

81.11%182.70K

47.20%24.41K

-6270.57%-2.68M

554.98%189.81K

168.29%100.88K

-65.28%16.58K

2.04%43.42K

-63.49%28.98K

-79.11%37.60K

29.94%47.76K

-54.09%42.55K

87.30%79.37K

254.18%180.00K

-86.84%36.75K

-61.62%92.69K

44.88%42.38K

--50.82K

1263.66%279.28K

1520.71%241.52K

132.32%29.25K

--0.00

-136.28%-24.00K

-103.64%-17.00K

-116.37%-90.50K

--0.00

--66.14K

--467.13K

--552.75K

Investitionsausgaben

84.50%1.86M

105.86%2.13M

550.46%1.77M

94.02%880.13K

144.25%1.01M

78.77%1.04M

-71.65%271.48K

18.63%453.62K

43.18%413.52K

42.83%579.91K

148.88%957.52K

-82.17%382.38K

46.00%288.82K

-67.31%406.01K

-1.30%384.73K

9548.37%2.15M

-73.18%197.83K

5170.36%1.24M

1882.64%389.79K

40.82%22.23K

1937.26%737.65K

-87.10%23.57K

-19.45%19.66K

-95.08%15.79K

-80.92%36.21K

81.11%182.70K

-22.72%24.41K

638.69%320.74K

554.98%189.81K

84.08%100.88K

-45.32%31.58K

2.04%43.42K

-63.49%28.98K

-69.56%54.80K

23.53%57.76K

-54.09%42.55K

87.30%79.37K

254.18%180.00K

-83.26%46.75K

-61.62%92.69K

44.88%42.38K

--50.82K

--279.28K

--241.52K

549.98%29.25K

----

-99.19%4.50K

--0.00

--66.14K

--467.13K

--552.75K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

80.50%1.82M

105.82%2.13M

548.25%1.76M

94.02%880.13K

149.37%1.01M

78.77%1.04M

-69.61%271.48K

18.63%453.62K

40.23%405.02K

42.83%579.91K

155.23%893.41K

-82.17%382.38K

46.00%288.82K

-8.53%406.01K

-10.20%350.04K

9548.37%2.15M

-73.18%197.83K

1783.61%443.87K

1384.73%389.79K

40.82%22.23K

1937.26%737.65K

-87.10%23.57K

-224.31%-30.34K

100.59%15.79K

-80.92%36.21K

81.11%182.70K

47.20%24.41K

-6270.57%-2.68M

554.98%189.81K

168.29%100.88K

-65.28%16.58K

2.04%43.42K

-63.49%28.98K

-79.11%37.60K

29.94%47.76K

-54.09%42.55K

87.30%79.37K

254.18%180.00K

-86.84%36.75K

-61.62%92.69K

44.88%42.38K

--50.82K

1263.66%279.28K

1520.71%241.52K

132.32%29.25K

--0.00

-136.28%-24.00K

-103.64%-17.00K

-116.37%-90.50K

--0.00

--66.14K

--467.13K

--552.75K

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

----

---27.34K

----

Netto-Cashflow aus Anlageprodukten

---170.03K

---8.84M

151.66%190.53K

---6.33M

100.00%0.00

1614.20%75.71K

100.00%0.00

---11.10K

---900.00

---5.00K

---217.80K

----

100.00%0.00

----

---25.00K

----

-100.00%0.00

--0.00

100.00%0.00

--27.34K

--41.33K

--0.00

---225.00K

----

--15.13K

----

--0.00

----

100.00%0.00

---87.10K

---35.00K

---245.00K

---450.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---8.84M

---6.14M

----

--7.95K

--0.00

----

-100.00%0.00

160.00%150.00K

----

--63.78K

-14.36%50.00K

-451.63%-250.00K

----

--0.00

200.67%58.39K

---45.32K

----

100.00%0.00

---58.00K

----

94.14%-3.42K

----

--38.52K

----

-479.01%-58.39K

--161.00

----

100.00%0.00

---10.08K

--0.00

---15.50K

---84.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-98.36%-1.99M

-958.98%-10.98M

-701.63%-1.57M

-1488.99%-7.21M

-141.47%-1.00M

-78.50%-1.04M

78.21%-195.77K

24.42%-453.62K

-44.08%-416.12K

-43.05%-580.81K

-156.66%-898.41K

72.02%-600.18K

-52.11%-288.82K

8.53%-406.01K

10.20%-350.04K

-9548.37%-2.15M

74.26%-189.87K

-813.98%-443.87K

-1384.73%-389.79K

-116.56%-22.23K

-1937.26%-737.65K

59.16%-48.56K

18.54%30.34K

-94.48%134.21K

80.92%-36.21K

-17.89%-118.92K

-38.78%25.59K

2837.50%2.43M

-554.98%-189.81K

-168.30%-100.88K

164.89%41.81K

-108.54%-88.74K

90.48%-28.98K

79.50%-37.60K

-75.28%-64.42K

21.44%-42.55K

-618.26%-304.37K

-94.96%-183.42K

86.83%-36.75K

77.57%-54.17K

-44.88%-42.38K

-832.99%-94.08K

-1262.99%-279.12K

-16201.33%-241.52K

-549.98%-29.25K

88.42%-10.08K

123.73%24.00K

100.21%1.50K

100.65%6.50K

---87.10K

---101.14K

---712.13K

---1.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-115.16%-217.24K

62.17%958.35K

2108.91%5.27M

446.67%1.08M

127.12%1.43M

360.43%590.94K

-178.68%-262.13K

-126.71%-312.75K

-75.44%631.13K

-109.10%-226.91K

298.39%333.15K

1555.25%1.17M

73.45%2.57M

470.56%2.49M

-106.27%-167.93K

-85.52%70.75K

86.21%1.48M

646.74%437.16K

2698.59%2.68M

1223.62%488.51K

977.06%795.60K

-173.95%-79.96K

68.85%-103.01K

94.27%-43.48K

-124.25%-90.71K

183.42%108.12K

0.93%-330.69K

-132.29%-758.40K

-37.52%374.13K

-81.37%-129.60K

-136.08%-333.78K

-977.62%-326.49K

85.11%598.83K

-129.54%-71.46K

1068.00%925.20K

53.73%37.20K

3116.64%323.50K

31.02%241.88K

-109.54%-95.58K

195.50%24.20K

-102.77%-10.72K

-68.11%184.62K

231.41%1.00M

-455.64%-25.34K

669.04%387.71K

1051.49%578.88K

63.79%302.37K

-98.61%7.13K

-82.50%50.41K

---60.84K

--184.61K

--511.05K

--288.12K

Netto-Cashflow aus Schuldenemission/Rückzahlung

18.53%-219.16K

-356.67%-1.19M

-51.50%-399.62K

-59.96%-526.51K

-8.05%-269.01K

-6.69%-259.99K

-12.95%-263.77K

-46.65%-329.16K

-23.10%-248.97K

-40.88%-243.69K

-37.72%-233.53K

-6930.43%-224.45K

-113.68%-202.26K

-161.74%-172.98K

29.71%-169.57K

-98.78%3.29K

86.52%1.48M

382.12%280.16K

-125.47%-241.23K

511.78%269.11K

951.99%792.94K

11.87%-99.30K

-2.85%-106.99K

94.15%-65.35K

-1.47%-93.07K

64.11%-112.67K

39.67%-104.02K

-567.41%-1.12M

67.54%-91.72K

-865.74%-313.91K

-118.59%-172.43K

-578.80%-167.27K

-187.94%-282.58K

-115.52%-32.51K

4608.64%927.79K

44.36%34.94K

3096.30%321.32K

1.96%-15.08K

72.40%-20.58K

195.50%24.20K

58.50%-10.72K

38.44%-15.38K

-376.47%-74.56K

-781.36%-25.34K

-160.48%-25.84K

-1.69%-24.99K

7.06%26.97K

-183.60%-2.88K

226.12%42.73K

---24.57K

--25.19K

--3.44K

---33.88K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

101.08%1.69M

--5.27M

--1.31M

-3.53%847.49K

--839.61K

--0.00

-100.00%0.00

-67.47%878.50K

-100.00%0.00

--0.00

--980.11K

--2.70M

--2.58M

-100.00%0.00

----

--0.00

--2.71M

--200.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-71.63%99.28K

--0.00

--500.00K

-41.64%607.57K

278.38%350.00K

--0.00

--1.04M

--92.50K

----

-100.00%0.00

292.16%1.08M

-100.00%0.00

--405.00K

--714.60K

--275.40K

--10.00K

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--0.00

--130.01K

--120.00K

--30.00K

----

---203.83K

--208.33K

----

--0.00

-100.00%0.00

----

--0.00

--15.00K

--1.20K

----

--16.25K

----

Erlöse aus der Ausgabe von Optionsscheinen

-100.00%0.00

--441.68K

--263.35K

--166.67K

--823.35K

--0.00

-100.00%0.00

--565.00K

694.29%397.15K

--68.01K

-80.24%67.50K

--0.00

--50.00K

----

--341.67K

----

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

-100.00%0.00

100.00%0.00

157.37%100.00K

-45.13%-245.38K

10.20%-151.29K

10.97%-147.11K

-16.08%-174.32K

---169.08K

---168.48K

---165.24K

-158.44%-150.18K

----

28.48%256.96K

-2118.93%-75.00K

----

280.61%200.00K

-337900.00%-3.38K

----

11.34%8.55K

-205.33%-110.73K

-100.00%-1.00

----

-97.61%7.68K

---36.27K

--159.42K

--507.61K

--322.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-115.16%-217.24K

62.17%958.35K

2108.91%5.27M

446.67%1.08M

127.12%1.43M

360.43%590.94K

-178.68%-262.13K

-126.71%-312.75K

-75.44%631.13K

-109.10%-226.91K

298.39%333.15K

1555.25%1.17M

73.45%2.57M

470.56%2.49M

-106.27%-167.93K

-85.52%70.75K

86.21%1.48M

646.74%437.16K

2698.59%2.68M

1223.62%488.51K

977.06%795.60K

-173.95%-79.96K

68.85%-103.01K

94.27%-43.48K

-124.25%-90.71K

183.42%108.12K

0.93%-330.69K

-132.29%-758.40K

-37.52%374.13K

-81.37%-129.60K

-136.08%-333.78K

-977.62%-326.49K

85.11%598.83K

-129.54%-71.46K

1068.00%925.20K

53.73%37.20K

3116.64%323.50K

31.02%241.88K

-109.54%-95.58K

195.50%24.20K

-102.77%-10.72K

-68.11%184.62K

231.41%1.00M

-455.64%-25.34K

669.04%387.71K

1051.49%578.88K

63.79%302.37K

-98.61%7.13K

-82.50%50.41K

---60.84K

--184.61K

--511.05K

--288.12K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-51.60%1.11M

325.62%8.39M

-19.23%1.80M

162.96%5.30M

39.62%2.29M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

368.78%2.26M

215.04%3.13M

9.54%3.41M

-22.18%1.98M

-84.73%481.19K

151.08%994.68K

937.71%3.11M

1066.20%2.54M

1022.62%3.15M

51.25%396.16K

1219.82%299.93K

-12.45%217.80K

-60.23%280.67K

-79.88%261.92K

-94.01%22.73K

99.62%248.77K

183.13%705.74K

306.63%1.30M

-39.55%379.20K

-19.52%124.62K

-48.40%249.26K

2800.54%320.07K

5316.21%627.30K

148.63%154.83K

320.07%483.11K

-92.13%11.04K

-57.65%11.58K

-81.49%62.27K

-84.16%115.01K

-34.72%140.30K

-96.27%27.35K

-47.10%336.52K

135.57%726.27K

8747.84%214.91K

3546.86%733.09K

6293.24%636.13K

370.59%308.30K

-98.41%2.43K

-87.99%20.10K

-98.38%9.95K

--65.51K

--152.41K

--167.44K

--612.99K

Änderungen des Cashflows im aktuellen Zeitraum

-93.38%199.22K

-2411.78%-7.29M

2653.06%6.59M

-1716.08%-3.49M

700.61%3.01M

151.02%315.15K

70.59%-258.17K

178.46%216.21K

-73.77%375.77K

-141.31%-617.66K

-70.97%-877.93K

86.99%-275.56K

150.28%1.43M

344.79%1.50M

-118.64%-513.49K

-2300.66%-2.12M

596.96%572.43K

-871.64%-610.87K

14596.19%2.75M

-59.77%96.23K

136.34%82.13K

86.24%-62.87K

103.15%18.74K

-74.07%239.20K

-188.79%-226.04K

-266.61%-456.97K

-741.36%-595.78K

400.20%922.32K

-46.12%254.59K

62.03%-124.65K

-115.00%-70.81K

-56066.36%-307.23K

1032.03%472.47K

-522.53%-328.28K

1966.88%472.08K

-100.48%-547.00

83.60%-50.69K

86.47%-52.73K

-104.95%-25.29K

121.80%112.95K

-418.86%-309.18K

-218.89%-389.74K

67.18%511.35K

-2832.03%-518.18K

855.12%96.96K

690.03%327.83K

451.96%305.87K

-17.60%-17.67K

102.28%10.15K

---55.56K

---86.90K

---15.03K

---445.55K

Endbestand an Zahlungsmitteln

-75.34%1.31M

-51.60%1.11M

325.62%8.39M

-19.23%1.80M

162.96%5.30M

39.62%2.29M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

368.78%2.26M

215.04%3.13M

9.54%3.41M

-22.18%1.98M

-84.73%481.19K

151.08%994.68K

937.71%3.11M

1066.20%2.54M

1022.62%3.15M

51.25%396.16K

1219.82%299.93K

-12.45%217.80K

-60.23%280.67K

-79.88%261.92K

-94.01%22.73K

99.62%248.77K

183.13%705.74K

306.63%1.30M

-39.55%379.20K

-19.52%124.62K

-48.40%249.26K

2800.54%320.07K

5316.21%627.30K

148.63%154.83K

320.07%483.11K

-92.13%11.04K

-57.65%11.58K

-81.49%62.27K

-84.16%115.01K

-34.72%140.30K

-96.27%27.35K

-47.10%336.52K

135.57%726.27K

8747.84%214.91K

3546.86%733.09K

6293.24%636.13K

370.59%308.30K

-98.41%2.43K

-87.99%20.10K

--9.95K

--65.51K

--152.41K

--167.44K

Freier Cashflow

-65.21%546.09K

317.74%600.51K

1673.20%1.13M

230.73%1.75M

721.08%1.57M

29.26%-275.79K

94.35%-71.75K

143.05%528.96K

77.77%-252.76K

60.97%-389.85K

-234.03%-1.27M

43.85%-1.23M

-23.98%-1.14M

45.89%-998.92K

-588.64%-380.26K

-457.87%-2.19M

-28.53%-916.99K

-4486.43%-1.85M

8.45%77.82K

-395.68%-392.29K

-427.21%-713.47K

106.69%42.09K

122.77%71.75K

112.41%132.67K

-13.20%-135.33K

-12788.94%-628.86K

-266.21%-315.10K

-1755.70%-1.07M

5.39%-119.55K

101.81%4.96K

142.46%189.58K

271.08%64.58K

15.31%-126.36K

5.89%-274.02K

-840.49%-446.45K

-175.16%-37.75K

50.01%-149.20K

45.17%-291.19K

112.28%60.29K

110.19%50.23K

-2.65%-298.45K

-120.41%-531.10K

-2294.48%-490.87K

-1774.05%-492.84K

-467.17%-290.75K

-360.85%-240.96K

91.33%-20.50K

90.64%-26.30K

81.93%-51.26K

--92.38K

---236.51K

---281.08K

---283.66K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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