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Insmed Inc

INSM

102.555USD

-1.615-1.55%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

18.65BMarktkapitalisierung

VerlustKGV TTM



Insmed Inc

102.555

-1.615-1.55%

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

-42.41%-262.09M

-49.81%-195.98M

-32.70%-180.92M

-0.13%-122.95M

-25.79%-184.03M

-26.83%-130.82M

-51.77%-136.33M

-20.03%-122.79M

-39.12%-146.30M

-22.60%-103.15M

-19.06%-89.83M

-35.60%-102.30M

18.02%-105.16M

-25.96%-84.13M

-28.60%-75.44M

-109.84%-75.44M

-121.42%-128.28M

-50.42%-66.79M

-12.03%-58.67M

55.08%-35.95M

21.55%-57.94M

36.14%-44.40M

19.26%-52.37M

-45.74%-80.03M

-9.54%-73.85M

-44.21%-69.54M

-69.63%-64.86M

-51.50%-54.91M

-82.63%-67.41M

16.81%-48.22M

-23.42%-38.24M

-28.36%-36.25M

-25.01%-36.91M

-110.41%-57.96M

-28.93%-30.98M

-16.49%-28.24M

-18.67%-29.53M

-113.01%-27.55M

-14.95%-24.03M

-35.19%-24.24M

-96.72%-24.88M

8.00%-12.93M

-28.36%-20.91M

-250.74%-17.93M

-12.85%-12.65M

-57.48%-14.06M

-77.25%-16.29M

29.84%-5.11M

-99.73%-11.21M

---8.93M

---9.19M

---7.29M

---5.61M

Nettoergebnis aus fortgeführten Aktivitäten

-63.33%-256.58M

-26.60%-235.55M

-38.75%-220.52M

-22.79%-300.61M

1.67%-157.09M

-16.20%-186.06M

-21.19%-158.93M

-155.96%-244.81M

-68.85%-159.76M

-41.73%-160.12M

-16.35%-131.15M

18.48%-95.64M

-3.25%-94.62M

-10.53%-112.98M

-77.06%-112.71M

-89.67%-117.32M

-38.09%-91.64M

-92.90%-102.21M

-4.91%-63.66M

7.01%-61.85M

10.50%-66.36M

42.14%-52.99M

30.84%-60.68M

12.98%-66.51M

-8.21%-74.15M

-40.05%-91.57M

-94.21%-87.74M

-71.11%-76.44M

-83.15%-68.52M

4.41%-65.38M

-19.65%-45.18M

-22.12%-44.67M

-11.58%-37.41M

-118.92%-68.40M

-21.96%-37.76M

-27.87%-36.58M

-22.52%-33.53M

-77.06%-31.25M

-29.06%-30.96M

-23.18%-28.61M

-91.42%-27.37M

-8.84%-17.65M

-38.45%-23.99M

-162.30%-23.22M

-4.53%-14.30M

-4.94%-16.21M

-84.68%-17.33M

8.68%-8.85M

-99.82%-13.68M

---15.45M

---9.38M

---9.70M

---6.84M

Betriebsergebnisse und -verluste

8.36%3.82M

0.09%3.42M

-0.99%3.40M

3.84%3.38M

10.66%3.53M

-4.07%3.42M

32.33%3.43M

13.83%3.25M

-2.72%3.19M

-2.44%3.56M

-31.20%2.59M

-27.06%2.86M

-16.40%3.28M

-5.07%3.65M

3.85%3.77M

1.06%3.92M

1.19%3.92M

8.40%3.84M

61.21%3.63M

59.90%3.88M

67.24%3.88M

63.16%3.55M

136.16%2.25M

160.93%2.42M

201.30%2.32M

196.59%2.17M

33.61%954.00K

25.88%929.00K

7.40%769.00K

7.48%733.00K

5.93%714.00K

29.93%738.00K

39.30%716.00K

6.56%682.00K

45.57%674.00K

27.07%568.00K

18.98%514.00K

70.21%640.00K

30.42%463.00K

155.43%447.00K

158.68%432.00K

83.41%376.00K

107.60%355.00K

12.18%175.00K

12.84%167.00K

37.58%205.00K

23.91%171.00K

13.04%156.00K

8.82%148.00K

--149.00K

--138.00K

--136.00K

Andere nicht monetäre Posten

445.82%17.50M

-176.64%-18.53M

14.05%26.39M

326.88%111.43M

-77.99%3.21M

150.76%24.17M

199.19%23.14M

692.60%26.10M

272.88%14.57M

2.67%9.64M

-58.92%7.74M

-114.70%-4.41M

-180.53%-8.43M

57.67%9.39M

316.34%18.83M

222.33%29.97M

60.14%10.46M

-59.49%5.96M

-7.24%4.52M

93.10%9.30M

37.43%6.54M

112.83%14.70M

-29.48%4.88M

6.60%4.81M

-14.77%4.75M

3758.66%6.91M

3463.40%6.91M

2147.26%4.52M

2661.88%5.58M

-11.39%179.00K

10.86%194.00K

443.24%201.00K

431.58%202.00K

50.75%202.00K

31.58%175.00K

-72.39%37.00K

-71.43%38.00K

2.29%134.00K

15.65%133.00K

12.61%134.00K

-1.48%133.00K

18.02%131.00K

134.69%115.00K

-28.31%119.00K

-19.16%135.00K

-50.67%111.00K

-10.91%49.00K

--166.00K

--167.00K

--225.00K

--55.00K

----

Veränderung des Umlaufvermögens

-19.88%-66.09M

266.65%28.12M

34.37%-15.73M

1915.56%39.56M

-165.81%-55.13M

-73.39%7.67M

-256.32%-23.97M

88.75%-2.18M

-13.87%-20.74M

572.33%28.82M

528.66%15.33M

-417.14%-19.37M

70.41%-18.21M

-74.55%4.29M

120.20%2.44M

-214.91%-3.75M

-460.51%-61.56M

208.30%16.84M

-115.26%-12.07M

111.59%3.26M

19.84%-10.98M

-324.76%-15.55M

-178.85%-5.61M

-397.44%-28.11M

-25.58%-13.70M

-39.89%6.92M

450.46%7.11M

222.75%9.45M

-145.30%-10.91M

113.31%11.51M

45.99%1.29M

-6.21%2.93M

-479.92%-4.45M

693.62%5.40M

-65.16%885.00K

799.71%3.12M

70.51%-767.00K

-162.13%-909.00K

496.26%2.54M

-82.84%347.00K

-157.27%-2.60M

450.84%1.46M

-0.79%-641.00K

449.22%2.02M

-184.11%-1.01M

-107.55%-417.00K

-26.19%-636.00K

-133.01%-579.00K

98.02%1.20M

--5.52M

---504.00K

--1.75M

--607.00K

-Änderung der Forderungen

81.42%5.36M

-160.57%-11.82M

99.32%-35.00K

-181.97%-4.04M

443.60%2.96M

-361.34%-4.54M

-482.22%-5.14M

71.30%-1.43M

52.17%-860.00K

81.25%-983.00K

231.76%1.34M

-531.94%-4.99M

-68.67%-1.80M

-283.82%-5.24M

-4334.78%-1.02M

-139.83%-789.00K

-151.30%-1.07M

64.85%-1.37M

99.38%-23.00K

186.47%1.98M

154.23%2.08M

29.54%-3.89M

---3.71M

---2.29M

---3.83M

---5.51M

--0.00

----

--0.00

----

--0.00

----

--0.00

--757.00K

-Änderung des Inventars

-70.74%-1.02M

52.14%-2.12M

-498.27%-6.57M

-12.49%-7.75M

49.62%-598.00K

-89.65%-4.43M

-998.00%-1.10M

-354.75%-6.89M

-152.99%-1.19M

-306.54%-2.34M

98.58%-100.00K

82.78%-1.52M

181.34%2.24M

118.67%1.13M

11.63%-7.03M

-82.33%-8.80M

-18.10%-2.75M

-21.28%-6.06M

-152.33%-7.96M

35.44%-4.83M

58.73%-2.33M

28.90%-5.00M

---3.15M

---7.48M

---5.65M

---7.03M

--0.00

----

--0.00

----

-Änderung bei den Vorauszahlungen

12.36%-16.94M

-19.13%2.80M

180.88%842.00K

-50.49%1.51M

-504.25%-19.33M

379.36%3.46M

54.64%-1.04M

-55.58%3.04M

-16.24%-3.20M

120.92%722.00K

-142.60%-2.29M

171.83%6.85M

-233.85%-2.75M

7.82%-3.45M

212.39%5.39M

-980.89%-9.54M

-52.64%2.06M

-360.43%-3.75M

13.92%-4.79M

130.71%1.08M

509.14%4.34M

219.93%1.44M

-741.09%-5.57M

-145.61%-3.53M

52.14%-1.06M

30.73%-1.20M

43.90%-662.00K

-541.07%-1.44M

-729.83%-2.22M

-511.16%-1.73M

-224.74%-1.18M

73.95%-224.00K

211.39%352.00K

-62.81%421.00K

177.10%946.00K

27.55%-860.00K

-56.44%-316.00K

170.14%1.13M

-352.99%-1.23M

-256.80%-1.19M

92.23%-202.00K

-114.06%-1.61M

349.07%485.00K

294.60%757.00K

-226.22%-2.60M

-14980.00%-754.00K

22.73%108.00K

26.05%-389.00K

-403.04%-797.00K

---5.00K

--88.00K

---526.00K

--263.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

2953.45%10.17M

185.52%2.71M

-6.64%-10.07M

789.99%15.37M

106.37%333.00K

74.07%-3.17M

-476.67%-9.45M

75.90%-2.23M

16.82%-5.23M

-255.13%-12.22M

53.96%2.51M

-219.57%-9.24M

68.13%-6.29M

-133.29%-3.44M

206.12%1.63M

-71.84%-2.89M

-1158.35%-19.73M

-109.82%-1.48M

52.30%-1.54M

66.63%-1.68M

77.74%-1.57M

---703.00K

---3.22M

---5.04M

---7.04M

----

--0.00

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

64.73%-2.17M

14.62%-4.58M

-32.48%-620.00K

83.83%-604.00K

-332.07%-6.14M

-161.15%-5.36M

90.29%-468.00K

-157.97%-3.74M

93.81%-1.42M

663.86%8.77M

-165.03%-4.82M

90.46%6.45M

-390.35%-22.98M

-2408.06%-1.56M

230.95%7.41M

162.99%3.38M

37.35%-4.69M

99.00%-62.00K

-37.96%2.24M

-176.02%-5.37M

-2415.79%-7.48M

-166.63%-6.21M

-55.05%3.61M

-12.50%7.07M

295.76%323.00K

6.93%9.32M

93.00%8.03M

2149.86%8.08M

94.05%-165.00K

239.28%8.72M

420.00%4.16M

-89.08%359.00K

-183.64%-2.77M

137.87%2.57M

349.22%800.00K

1954.38%3.29M

-156.76%-978.00K

--1.08M

---321.00K

--160.00K

--1.72M

----

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-42.41%-262.09M

-49.81%-195.98M

-32.70%-180.92M

-0.13%-122.95M

-25.79%-184.03M

-26.83%-130.82M

-51.77%-136.33M

-20.03%-122.79M

-39.12%-146.30M

-22.60%-103.15M

-19.06%-89.83M

-35.60%-102.30M

18.02%-105.16M

-25.96%-84.13M

-28.60%-75.44M

-109.84%-75.44M

-121.42%-128.28M

-50.42%-66.79M

-12.03%-58.67M

55.08%-35.95M

21.55%-57.94M

36.14%-44.40M

19.26%-52.37M

-45.74%-80.03M

-9.54%-73.85M

-44.21%-69.54M

-69.63%-64.86M

-51.50%-54.91M

-82.63%-67.41M

16.81%-48.22M

-23.42%-38.24M

-28.36%-36.25M

-25.01%-36.91M

-110.41%-57.96M

-28.93%-30.98M

-16.49%-28.24M

-18.67%-29.53M

-113.01%-27.55M

-14.95%-24.03M

-35.19%-24.24M

-96.72%-24.88M

8.00%-12.93M

-28.36%-20.91M

-250.74%-17.93M

-12.85%-12.65M

-57.48%-14.06M

-77.25%-16.29M

29.84%-5.11M

-99.73%-11.21M

---8.93M

---9.19M

---7.29M

---5.61M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

115.22%10.07M

214.54%6.77M

29.26%3.69M

38.91%6.78M

37.70%4.68M

-54.10%2.15M

390.38%2.85M

68.15%4.88M

99.76%3.40M

310.77%4.69M

-60.70%582.00K

-16.67%2.90M

44.03%1.70M

-24.62%1.14M

98.26%1.48M

85.27%3.48M

-55.92%1.18M

-88.38%1.52M

-94.88%747.00K

-82.27%1.88M

-33.49%2.68M

174.43%13.04M

688.33%14.59M

272.67%10.61M

-24.92%4.03M

179.47%4.75M

314.09%1.85M

551.49%2.85M

1186.57%5.37M

120.21%1.70M

-65.62%447.00K

-71.62%437.00K

-29.08%417.00K

89.68%772.00K

52.40%1.30M

65.59%1.54M

-53.48%588.00K

-73.35%407.00K

-70.78%853.00K

64.89%930.00K

281.87%1.26M

1251.33%1.53M

1226.82%2.92M

70.91%564.00K

105.59%331.00K

-32.74%113.00K

685.71%220.00K

1275.00%330.00K

143.94%161.00K

--168.00K

--28.00K

--24.00K

--66.00K

Investitionsausgaben

115.22%10.07M

214.54%6.77M

29.26%3.69M

38.91%6.78M

37.70%4.68M

-54.10%2.15M

390.38%2.85M

68.15%4.88M

99.76%3.40M

310.77%4.69M

-60.70%582.00K

-16.67%2.90M

44.03%1.70M

-24.62%1.14M

98.26%1.48M

85.27%3.48M

-55.92%1.18M

-88.38%1.52M

-94.88%747.00K

-82.27%1.88M

-33.49%2.68M

174.43%13.04M

688.33%14.59M

272.67%10.61M

-24.92%4.03M

179.47%4.75M

314.09%1.85M

551.49%2.85M

1186.57%5.37M

120.21%1.70M

-65.62%447.00K

-71.62%437.00K

-29.08%417.00K

89.68%772.00K

52.40%1.30M

65.59%1.54M

-53.48%588.00K

-73.52%407.00K

-70.78%853.00K

64.89%930.00K

281.87%1.26M

1260.18%1.54M

1226.82%2.92M

70.91%564.00K

103.07%331.00K

-32.74%113.00K

685.71%220.00K

1037.93%330.00K

146.97%163.00K

--168.00K

--28.00K

--29.00K

--66.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

115.22%10.07M

214.54%6.77M

29.26%3.69M

38.91%6.78M

37.70%4.68M

-54.10%2.15M

390.38%2.85M

68.15%4.88M

99.76%3.40M

310.77%4.69M

-60.70%582.00K

-16.67%2.90M

44.03%1.70M

22.40%1.14M

98.26%1.48M

85.27%3.48M

-55.92%1.18M

-92.84%933.00K

-94.88%747.00K

-82.27%1.88M

-33.49%2.68M

330.72%13.04M

688.33%14.59M

272.67%10.61M

-24.92%4.03M

78.06%3.03M

314.09%1.85M

551.49%2.85M

1186.57%5.37M

120.21%1.70M

-65.62%447.00K

-71.62%437.00K

-29.08%417.00K

89.68%772.00K

52.40%1.30M

65.59%1.54M

-53.48%588.00K

-73.35%407.00K

-70.78%853.00K

64.89%930.00K

281.87%1.26M

1251.33%1.53M

1226.82%2.92M

70.91%564.00K

105.59%331.00K

-32.74%113.00K

685.71%220.00K

1275.00%330.00K

143.94%161.00K

--168.00K

--28.00K

--24.00K

--66.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

-100.00%0.00

----

--582.00K

----

-100.00%0.00

----

--1.72M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--3.42M

----

-100.00%0.00

100.00%0.00

----

--216.00K

---6.92M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-69.84%90.48M

3401.77%138.53M

-10097.82%-999.78M

100.00%0.00

566.67%300.00M

-84.18%3.96M

-80.00%10.00M

---272.69M

145.13%45.00M

149.71%25.00M

--50.00M

--0.00

---99.71M

---50.29M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--2.15M

-100.00%0.00

----

--44.76M

--0.00

--4.14M

--12.91M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-72.77%80.41M

7207.71%131.76M

-14140.45%-1.00B

97.53%-6.78M

609.87%295.32M

-91.12%1.80M

-85.54%7.15M

-9340.63%-274.16M

141.02%41.60M

139.65%20.31M

688.24%49.42M

16.67%-2.90M

-8486.54%-101.41M

-3280.73%-51.22M

-1024.63%-8.40M

-85.27%-3.48M

55.92%-1.18M

88.38%-1.52M

94.88%-747.00K

82.27%-1.88M

33.49%-2.68M

-174.43%-13.04M

-688.33%-14.59M

-272.67%-10.61M

24.92%-4.03M

-179.47%-4.75M

-314.09%-1.85M

-551.49%-2.85M

-1186.57%-5.37M

-120.21%-1.70M

65.62%-447.00K

71.62%-437.00K

29.08%-417.00K

-89.68%-772.00K

-52.40%-1.30M

-65.59%-1.54M

53.48%-588.00K

73.35%-407.00K

70.78%-853.00K

-64.89%-930.00K

-281.87%-1.26M

-1251.33%-1.53M

-251.01%-2.92M

-70.91%-564.00K

-105.59%-331.00K

-100.25%-113.00K

7003.57%1.93M

-108.01%-330.00K

-101.25%-161.00K

--44.59M

---28.00K

--4.12M

--12.84M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

859.56%29.00M

29.24%159.31M

31701.44%397.20M

1663.06%781.49M

857.39%3.02M

-83.42%123.26M

-96.63%1.25M

602.36%44.33M

-106.18%-399.00K

12919.04%743.39M

1363.56%37.12M

-98.94%6.31M

-3.64%6.46M

-52.46%5.71M

-58.44%2.54M

138.32%597.60M

214.10%6.70M

30.02%12.01M

349.34%6.10M

-7.69%250.76M

-30.01%2.13M

414.08%9.24M

6566.67%1.36M

4795.17%271.63M

-99.19%3.05M

315.01%1.80M

-100.01%-21.00K

196.90%5.55M

66832.04%378.17M

-97.92%433.00K

3802.41%378.22M

3876.60%1.87M

597.53%565.00K

15102.16%20.85M

1074.79%9.69M

-99.98%47.00K

-94.51%81.00K

-102.18%-139.00K

-99.24%825.00K

376171.67%225.64M

337.69%1.48M

16243.59%6.37M

59.96%108.44M

-110.07%-60.00K

1431.82%337.00K

-99.62%39.00K

164.49%67.79M

-93.85%596.00K

164.71%22.00K

--10.13M

--25.63M

--9.70M

---34.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-13.69%-706.00K

12705.66%149.31M

39.74%-658.00K

33.57%-645.00K

-94.06%-621.00K

-99.77%1.17M

-225.00%-1.09M

-619.26%-971.00K

10.86%-320.00K

63216.06%500.83M

-24.91%-336.00K

-100.02%-135.00K

-39.15%-359.00K

573.65%791.00K

-50.28%-269.00K

198432.55%591.03M

11.64%-258.00K

---167.00K

---179.00K

---298.00K

---292.00K

100.00%0.00

--0.00

-100.00%0.00

---626.00K

--0.00

--392.17M

-100.00%0.00

----

--20.00M

--10.00M

----

-100.00%0.00

100.00%0.00

31250.00%4.98M

23.81%-16.00K

46.67%-16.00K

44.83%-16.00K

-100.16%-16.00K

27.59%-21.00K

-100.31%-30.00K

14.71%-29.00K

--10.24M

---29.00K

--9.70M

---34.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.01%-12.00K

--370.98M

1776.04%713.16M

----

-55.77%114.46M

-100.00%0.00

--38.01M

----

--258.77M

--33.38M

----

-100.00%0.00

100.00%0.00

----

--1.00K

54.81%-47.00K

-5.85%245.91M

----

--0.00

---104.00K

--261.18M

----

--0.00

-100.00%0.00

----

--377.70M

----

-100.00%0.00

--222.94M

----

--997.00K

61.18%108.02M

----

--0.00

161.18%67.02M

----

--25.66M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

633.07%29.70M

79.94%13.74M

1048.23%26.88M

841.52%68.57M

255.75%4.05M

251.73%7.64M

-42.47%2.34M

12.98%7.28M

-83.29%1.14M

-63.91%2.17M

63.15%4.07M

-1.83%6.45M

-2.05%6.82M

-50.60%6.02M

-60.59%2.49M

27.69%6.57M

186.93%6.96M

157.17%12.18M

332.83%6.33M

-50.82%5.14M

-20.43%2.43M

95.26%4.74M

141.65%1.46M

85.27%10.46M

2047.18%3.05M

405.21%2.42M

16.57%605.00K

201.93%5.64M

-74.87%142.00K

-49.79%480.00K

--519.00K

3876.60%1.87M

597.53%565.00K

761.26%956.00K

-100.00%0.00

-98.26%47.00K

-94.51%81.00K

-79.56%111.00K

88.36%825.00K

4723.21%2.70M

317.85%1.48M

250.32%543.00K

-44.84%438.00K

-91.05%56.00K

592.16%353.00K

-27.57%155.00K

--794.00K

--626.00K

--51.00K

--214.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

---3.74M

--0.00

--409.00K

66.42%-409.00K

100.00%0.00

--0.00

---1.22M

-1575.84%-18.38M

-100.00%0.00

----

---1.10M

--311.00K

----

-100.00%0.00

----

225250.00%4.50M

--0.00

100.00%0.00

95.74%-2.00K

--0.00

---94.00K

---14.14M

54.37%-47.00K

----

58.80%-103.00K

---308.00K

----

-66.67%-250.00K

--0.00

100.00%0.00

----

-50.00%-150.00K

--0.00

---100.00K

----

69.60%-100.00K

----

---329.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

859.56%29.00M

29.24%159.31M

31701.44%397.20M

1663.06%781.49M

857.39%3.02M

-83.42%123.26M

-96.63%1.25M

602.36%44.33M

-106.18%-399.00K

12919.04%743.39M

1363.56%37.12M

-98.94%6.31M

-3.64%6.46M

-52.46%5.71M

-58.44%2.54M

138.32%597.60M

214.10%6.70M

30.02%12.01M

349.34%6.10M

-7.69%250.76M

-30.01%2.13M

414.08%9.24M

6566.67%1.36M

4795.17%271.63M

-99.19%3.05M

315.01%1.80M

-100.01%-21.00K

196.90%5.55M

66832.04%378.17M

-97.92%433.00K

3802.41%378.22M

3876.60%1.87M

597.53%565.00K

15102.16%20.85M

1074.79%9.69M

-99.98%47.00K

-94.51%81.00K

-102.18%-139.00K

-99.24%825.00K

376171.67%225.64M

337.69%1.48M

16243.59%6.37M

59.96%108.44M

-110.07%-60.00K

1431.82%337.00K

-99.62%39.00K

164.49%67.79M

-93.85%596.00K

164.71%22.00K

--10.13M

--25.63M

--9.70M

---34.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

15.06%555.03M

-5.27%461.45M

103.43%1.25B

-38.52%595.73M

-55.09%482.37M

17.48%487.11M

47.30%612.88M

87.88%968.91M

49.84%1.07B

-51.02%414.63M

-55.18%416.08M

25.86%515.70M

34.54%716.78M

43.79%846.56M

44.62%928.33M

-4.47%409.75M

9.30%532.76M

9.92%588.75M

6.76%641.91M

2.07%428.94M

-1.54%487.43M

-5.63%535.63M

-5.21%601.26M

-38.79%420.23M

29.88%495.07M

31.79%567.57M

596.57%634.33M

445.60%686.58M

134.43%381.17M

114.78%430.68M

-59.18%91.06M

-50.24%125.84M

-42.52%162.59M

-35.52%200.52M

-33.41%223.11M

87.93%252.87M

77.66%282.88M

85.86%310.97M

305.13%335.03M

32.89%134.55M

39.80%159.23M

30.69%167.31M

10.87%82.70M

27.47%101.25M

25.46%113.89M

184.57%128.03M

161.03%74.59M

260.36%79.43M

511.41%90.78M

--44.99M

--28.57M

--22.04M

--14.85M

Änderungen des Cashflows im aktuellen Zeitraum

-233.90%-151.78M

2074.66%93.58M

-524.44%-785.35M

282.87%651.07M

207.82%113.36M

-100.72%-4.74M

-8603.74%-125.77M

-257.36%-356.02M

47.72%-105.13M

608.12%659.40M

98.23%-1.45M

-119.21%-99.63M

-63.47%-201.08M

-131.75%-129.77M

-53.83%-81.77M

143.50%518.58M

-110.31%-123.00M

-16.17%-56.00M

19.00%-53.16M

17.64%212.97M

21.85%-58.49M

33.51%-48.20M

1.69%-65.63M

446.45%181.03M

-124.50%-74.84M

-46.43%-72.50M

-119.66%-66.75M

-50.26%-52.25M

931.02%305.42M

-30.55%-49.51M

1603.32%339.61M

-16.84%-34.77M

-22.49%-36.75M

-35.01%-37.93M

6.10%-22.59M

-114.85%-29.76M

-21.61%-30.00M

-247.47%-28.09M

-128.43%-24.06M

1180.48%200.47M

-95.14%-24.67M

42.79%-8.09M

58.34%84.61M

-282.87%-18.55M

-11.41%-12.64M

-130.86%-14.13M

225.56%53.44M

-174.19%-4.85M

-257.72%-11.35M

--45.79M

--16.41M

--6.53M

--7.20M

Auswirkungen von Wechselkursänderungen

193.91%895.00K

-248.42%-1.50M

-15.18%1.84M

79.78%-688.00K

-3186.21%-953.00K

188.64%1.01M

17.25%2.17M

-364.89%-3.40M

97.01%-29.00K

-753.73%-1.14M

501.08%1.85M

-695.65%-732.00K

-293.90%-969.00K

-144.82%-134.00K

-397.42%-461.00K

-295.74%-92.00K

-3414.29%-246.00K

29800.00%299.00K

696.15%155.00K

30.56%47.00K

53.33%-7.00K

110.00%1.00K

-23.81%-26.00K

185.71%36.00K

-153.57%-15.00K

60.00%-10.00K

-127.27%-21.00K

-207.69%-42.00K

133.33%28.00K

45.65%-25.00K

3950.00%77.00K

218.18%39.00K

-61.29%12.00K

---46.00K

---2.00K

---33.00K

--31.00K

----

Endbestand an Zahlungsmitteln

-32.31%403.25M

15.06%555.03M

-5.27%461.45M

103.43%1.25B

-38.52%595.73M

-55.09%482.37M

17.48%487.11M

47.30%612.88M

87.88%968.91M

49.84%1.07B

-51.02%414.63M

-55.18%416.08M

25.86%515.70M

34.54%716.78M

43.79%846.56M

44.62%928.33M

-4.47%409.75M

9.30%532.76M

9.92%588.75M

6.76%641.91M

2.07%428.94M

-1.54%487.43M

-5.63%535.63M

-5.21%601.26M

-38.79%420.23M

29.88%495.07M

31.79%567.57M

596.57%634.33M

445.60%686.58M

134.43%381.17M

114.78%430.68M

-59.18%91.06M

-50.24%125.84M

-42.52%162.59M

-35.52%200.52M

-33.41%223.11M

87.93%252.87M

77.66%282.88M

85.86%310.97M

305.13%335.03M

32.89%134.55M

39.80%159.23M

30.69%167.31M

10.87%82.70M

27.47%101.25M

25.46%113.89M

184.57%128.03M

161.03%74.59M

260.36%79.43M

--90.78M

--44.99M

--28.57M

--22.04M

Freier Cashflow

-44.22%-272.16M

-52.48%-202.75M

-32.63%-184.60M

-1.61%-129.74M

-26.06%-188.71M

-23.30%-132.97M

-53.95%-139.19M

-21.36%-127.67M

-40.09%-149.70M

-26.46%-107.84M

-17.53%-90.41M

-33.29%-105.20M

17.46%-106.86M

-24.84%-85.27M

-29.47%-76.93M

-108.62%-78.93M

-113.58%-129.46M

-18.91%-68.31M

11.27%-59.41M

58.26%-37.83M

22.17%-60.61M

22.68%-57.44M

-0.37%-66.96M

-56.93%-90.64M

-7.00%-77.88M

-48.81%-74.29M

-72.45%-66.71M

-57.45%-57.76M

-94.96%-72.78M

15.00%-49.92M

-19.84%-38.69M

-23.19%-36.68M

-23.95%-37.33M

-110.11%-58.73M

-29.73%-32.28M

-18.30%-29.78M

-15.18%-30.12M

-93.20%-27.95M

-4.45%-24.88M

-36.10%-25.17M

-101.44%-26.15M

-2.11%-14.47M

-44.34%-23.82M

-239.84%-18.49M

-14.14%-12.98M

-55.82%-14.17M

-79.10%-16.51M

25.60%-5.44M

-100.28%-11.37M

---9.09M

---9.22M

---7.32M

---5.68M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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