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InterGroup Corp

INTG

23.750USD

+2.730+12.99%

Handelsschluss 10/10, 16:00（ET）Kurse um 15 Minuten verzögert

51.17MMarktkapitalisierung

VerlustKGV TTM



InterGroup Corp

23.750

+2.730+12.99%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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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

-145.86%-854.00K

60.58%-781.00K

76.75%3.36M

116.85%5.03M

2170.73%1.86M

53.10%-1.98M

10.85%1.90M

-76.31%2.32M

101.92%82.00K

40.41%-4.22M

-31.32%1.71M

118.13%9.79M

41.24%-4.28M

21.43%-7.09M

131.18%2.50M

178.41%4.49M

-4508.86%-7.28M

-2702.17%-9.02M

-391.13%-8.01M

-191.76%-5.72M

-104.93%-158.00K

-138.84%-322.00K

-31.16%2.75M

-5.70%6.24M

13.01%3.21M

54.38%829.00K

173.89%4.00M

1244.64%6.62M

-34.95%2.84M

-79.93%537.00K

989.63%1.46M

-107.06%-578.00K

282.35%4.36M

353.41%2.68M

-103.88%-164.00K

3155.22%8.19M

-198.03%-2.39M

29.36%-1.06M

604.89%4.23M

-110.35%-268.00K

475.24%2.44M

8.34%-1.50M

-144.08%-838.00K

18.70%2.59M

-77.42%424.00K

-5336.67%-1.63M

246.90%1.90M

-16.65%2.18M

220.77%1.88M

-101.49%-30.00K

-74.45%548.00K

--2.62M

---1.56M

--2.02M

--2.15M

Nettoergebnis aus fortgeführten Aktivitäten

80.57%-750.00K

-71.87%-3.70M

47.47%-852.00K

53.93%-4.92M

-528.83%-3.86M

-237.27%-2.15M

-706.97%-1.62M

-132.56%-10.68M

29.67%-614.00K

169.86%1.57M

93.08%-201.00K

-185.23%-4.59M

-162.40%-873.00K

-111.01%-2.24M

-160.30%-2.91M

276.49%5.39M

145.73%1.40M

-379.74%-1.06M

648.29%4.82M

-307.33%-3.05M

-329.14%-3.06M

133.87%380.00K

-42.91%644.00K

-81.20%1.47M

71.37%1.33M

55.25%-1.12M

482.37%1.13M

817.58%7.84M

558.24%779.00K

-24.79%-2.51M

-118.50%-295.00K

-113.28%-1.09M

96.08%-170.00K

60.84%-2.01M

123.70%1.59M

-18.24%-512.00K

-208.40%-4.34M

-743.75%-5.13M

178.87%713.00K

-133.51%-433.00K

809.57%4.00M

93.37%-608.00K

-153.43%-904.00K

82.23%1.29M

-16.53%-564.00K

-612.35%-9.17M

0.30%1.69M

239.84%709.00K

-127.44%-484.00K

-277.03%-1.29M

163.54%1.69M

---507.00K

--1.76M

--727.00K

---2.66M

Betriebsergebnisse und -verluste

2.74%1.65M

5.51%1.65M

9.59%1.67M

12.19%1.63M

8.07%1.61M

24.96%1.56M

19.37%1.52M

12.91%1.45M

19.44%1.49M

12.51%1.25M

14.66%1.27M

-1.61%1.29M

16.14%1.25M

-0.27%1.11M

-2.97%1.11M

16.59%1.31M

-8.92%1.07M

-6.62%1.11M

-6.37%1.15M

-2.61%1.12M

1.03%1.18M

-3.09%1.19M

-0.49%1.22M

22.97%1.15M

-6.28%1.17M

-6.95%1.23M

-5.53%1.23M

-33.71%936.00K

-7.17%1.24M

-3.43%1.32M

2.68%1.30M

8.87%1.41M

0.83%1.34M

6.61%1.37M

2.59%1.27M

5.70%1.30M

5.56%1.33M

4.30%1.28M

0.82%1.24M

0.16%1.23M

22.14%1.26M

-4.05%1.23M

3.55%1.23M

5.97%1.23M

-9.97%1.03M

12.14%1.28M

4.59%1.18M

1.23%1.16M

2.60%1.14M

3.06%1.15M

2.63%1.13M

--1.14M

--1.11M

--1.10M

Abgegrenzte Steuer

----

-98.93%91.00K

--0.00

-606.90%-294.00K

100.00%0.00

573.42%8.54M

100.00%0.00

106.32%58.00K

94.80%-58.00K

116.75%1.27M

-131.41%-708.00K

64.33%-917.00K

-156.46%-1.11M

126.27%585.00K

312.84%2.25M

-792.99%-2.57M

--1.98M

10.35%-2.23M

-311.38%-1.06M

184.32%371.00K

-100.00%0.00

-163.34%-2.48M

4454.55%501.00K

-227.54%-440.00K

859.46%710.00K

872.05%3.92M

-93.08%11.00K

141.82%345.00K

-92.97%74.00K

-541.74%-508.00K

107.28%159.00K

65.09%-825.00K

137.47%1.05M

103.18%115.00K

-174.51%-2.18M

-13800.00%-2.36M

283.82%443.00K

-144.05%-3.61M

1755.37%2.93M

99.31%-17.00K

-152.39%-241.00K

-1245.45%-1.48M

-195.00%-177.00K

-336.09%-2.48M

22.99%460.00K

-77.42%-110.00K

-105.96%-60.00K

-19033.33%-568.00K

123.96%374.00K

---62.00K

--1.01M

--3.00K

---1.56M

Andere nicht monetäre Posten

-162.80%-444.00K

463.82%1.24M

-163.69%-400.00K

387.10%1.25M

235.18%707.00K

92.91%-340.00K

6180.00%628.00K

-116.57%-434.00K

39.54%-523.00K

-67.70%-4.80M

-99.77%10.00K

132.10%2.62M

85.07%-865.00K

30.24%-2.86M

10626.19%4.42M

-2030.03%-8.16M

-519.02%-5.79M

-3635.34%-4.10M

-111.20%-42.00K

36.90%-383.00K

234.01%1.38M

-95.36%116.00K

130.06%375.00K

90.40%-607.00K

-250.88%-1.03M

63.36%2.50M

-77.42%163.00K

-565.46%-6.32M

-4.07%684.00K

-52.26%1.53M

200.98%722.00K

-76.98%1.36M

-3.91%713.00K

-49.09%3.21M

-95.36%-715.00K

1254.40%5.90M

-44.87%742.00K

336.22%6.30M

-121.68%-366.00K

-139.67%-511.00K

318.15%1.35M

-57.07%1.44M

617.79%1.69M

1092.59%1.29M

-393.81%-617.00K

94.45%3.36M

71.10%-326.00K

144.08%108.00K

132.76%210.00K

206.74%1.73M

-132.31%-1.13M

---245.00K

---641.00K

--564.00K

--3.49M

Veränderung des Umlaufvermögens

-140.08%-1.33M

100.57%11.00K

111.14%2.90M

101.36%6.94M

1339.18%3.32M

15.99%-1.93M

99.27%1.37M

-62.59%3.45M

91.29%-268.00K

-5.50%-2.30M

-29.91%689.00K

71.40%9.21M

50.47%-3.08M

9.39%-2.18M

125.41%983.00K

553.20%5.38M

-585.85%-6.21M

-0.67%-2.41M

-873.80%-3.87M

-117.71%-1.19M

54.28%1.28M

-74.53%-2.39M

-31.97%500.00K

3059.43%6.70M

842.05%829.00K

-537.21%-1.37M

281.03%735.00K

111.71%212.00K

-96.09%88.00K

-124.86%-215.00K

88.18%-406.00K

-237.43%-1.81M

13.62%2.25M

168.33%865.00K

-274.95%-3.44M

-56.11%1.32M

-6.68%1.98M

39.19%-1.27M

166.98%1.96M

11014.81%3.00M

244.41%2.13M

-149.30%-2.08M

-134.75%-2.93M

-89.85%27.00K

-37.55%617.00K

470.11%4.22M

26.74%-1.25M

-87.92%266.00K

131.41%988.00K

-153.56%-1.14M

-203.90%-1.71M

--2.20M

---3.15M

---450.00K

--1.64M

-Änderung der Forderungen

----

--11.00K

---11.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-426.15%-5.55M

61.67%-726.00K

25.93%2.26M

45.53%2.23M

2984.75%1.70M

-462.84%-1.89M

-9.03%1.79M

1199.15%1.53M

-195.16%-59.00K

130.47%522.00K

19.09%1.97M

-91.55%118.00K

109.48%62.00K

-15.04%-1.71M

578.32%1.66M

498.01%1.40M

9.54%-654.00K

45.89%-1.49M

-188.95%-346.00K

-107.70%-351.00K

50.98%-723.00K

-147.26%-2.75M

355.92%389.00K

381.59%4.56M

-6513.04%-1.48M

17.00%-1.11M

-137.81%-152.00K

-841.28%-1.62M

-97.32%23.00K

-10.19%-1.34M

118.36%402.00K

-117.11%-172.00K

-50.06%858.00K

-267.63%-1.22M

42.88%-2.19M

-54.07%1.00M

41.28%1.72M

344.44%726.00K

-10.50%-3.83M

140.44%2.19M

28.54%1.22M

-104.89%-297.00K

-199.22%-3.47M

517.43%910.00K

14.67%946.00K

10400.00%6.08M

-762.29%-1.16M

-135.22%-218.00K

214.58%825.00K

-125.11%-59.00K

237.80%175.00K

--619.00K

---720.00K

--235.00K

---127.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

33.65%4.89M

120.15%1.02M

-105.01%-132.00K

2765.12%7.49M

-33.82%3.66M

45.80%-5.09M

868.51%2.64M

-102.32%-281.00K

233.20%5.53M

-346.48%-9.39M

-105.34%-343.00K

209.20%12.13M

61.61%-4.15M

140.77%3.81M

385.00%6.42M

246.31%3.92M

-348.69%-10.82M

-2495.13%-9.34M

-498.94%-2.25M

-233.23%-2.68M

36350.00%4.35M

-90.06%390.00K

378.81%565.00K

393.01%2.01M

-100.33%-12.00K

190.95%3.92M

-85.77%118.00K

78.84%-687.00K

171.66%3.62M

14.92%1.35M

122.20%829.00K

-168.71%-3.25M

-20.64%1.33M

133.10%1.17M

-160.60%-3.73M

-126.39%-1.21M

-24.55%1.68M

5.97%-3.54M

3546.75%6.16M

391.96%4.58M

9.75%2.23M

-1389.72%-3.77M

114.85%169.00K

-436.48%-1.57M

303.61%2.03M

-112.44%-253.00K

82.97%-1.14M

-94.83%466.00K

85.57%-997.00K

141.57%2.03M

-162.53%-6.68M

--9.02M

---6.91M

---4.89M

--10.69M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

67.04%-673.00K

-105.71%-288.00K

125.29%773.00K

-227.24%-2.78M

64.36%-2.04M

-23.08%5.05M

-225.45%-3.06M

171.89%2.18M

-665.65%-5.73M

253.48%6.56M

86.77%-939.00K

-5725.93%-3.04M

-80.73%1.01M

-150.77%-4.28M

-459.18%-7.10M

-97.08%54.00K

323.94%5.26M

29144.83%8.42M

-179.52%-1.27M

1365.87%1.85M

-201.38%-2.35M

99.31%-29.00K

-159.04%-454.00K

-95.00%126.00K

165.07%2.32M

-1782.43%-4.18M

146.98%769.00K

56.59%2.52M

-5934.43%-3.56M

-124.42%-222.00K

-165.80%-1.64M

5.79%1.61M

104.31%61.00K

-41.43%909.00K

777.93%2.49M

140.37%1.52M

-7.35%-1.42M

-21.77%1.55M

-200.00%-367.00K

-649.64%-3.77M

44.09%-1.32M

223.92%1.98M

-64.98%367.00K

3705.56%685.00K

-303.36%-2.36M

48.60%-1.60M

-78.18%1.05M

100.24%18.00K

-74.13%1.16M

-174.08%-3.12M

153.85%4.80M

---7.44M

--4.48M

--4.21M

---8.92M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-145.86%-854.00K

60.58%-781.00K

76.75%3.36M

116.85%5.03M

2170.73%1.86M

53.10%-1.98M

10.85%1.90M

-76.31%2.32M

101.92%82.00K

40.41%-4.22M

-31.32%1.71M

118.13%9.79M

41.24%-4.28M

21.43%-7.09M

131.18%2.50M

178.41%4.49M

-4508.86%-7.28M

-2702.17%-9.02M

-391.13%-8.01M

-191.76%-5.72M

-104.93%-158.00K

-138.84%-322.00K

-31.16%2.75M

-5.70%6.24M

13.01%3.21M

54.38%829.00K

173.89%4.00M

1244.64%6.62M

-34.95%2.84M

-79.93%537.00K

989.63%1.46M

-107.06%-578.00K

282.35%4.36M

353.41%2.68M

-103.88%-164.00K

3155.22%8.19M

-198.03%-2.39M

29.36%-1.06M

604.89%4.23M

-110.35%-268.00K

475.24%2.44M

8.34%-1.50M

-144.08%-838.00K

18.70%2.59M

-77.42%424.00K

-5336.67%-1.63M

246.90%1.90M

-16.65%2.18M

220.77%1.88M

-101.49%-30.00K

-74.45%548.00K

--2.62M

---1.56M

--2.02M

--2.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-38.13%727.00K

-62.35%774.00K

-45.67%740.00K

-14.89%1.79M

-25.11%1.18M

-0.68%2.06M

-44.00%1.36M

65.28%2.11M

5.02%1.57M

42.46%2.07M

425.27%2.43M

-52.10%1.28M

195.84%1.49M

248.44%1.45M

103.13%463.00K

834.74%2.66M

-17.89%505.00K

-24.04%417.00K

-1758.70%-14.78M

-58.21%285.00K

8.66%615.00K

12.50%549.00K

80.36%891.00K

2173.33%682.00K

149.34%566.00K

31.54%488.00K

56.33%494.00K

-89.69%30.00K

152.22%227.00K

109.60%371.00K

-58.15%316.00K

-57.58%291.00K

-87.70%90.00K

-90.13%177.00K

-78.64%755.00K

-38.80%686.00K

105.64%732.00K

214.57%1.79M

131.89%3.53M

-27.35%1.12M

-1817.59%-12.98M

-307.56%-1.56M

55.51%1.52M

100.13%1.54M

-49.43%756.00K

-51.04%754.00K

-39.13%980.00K

3.77%771.00K

140.69%1.50M

40.38%1.54M

93.05%1.61M

--743.00K

---3.67M

--1.10M

--834.00K

Investitionsausgaben

-38.13%727.00K

-62.35%774.00K

-45.67%740.00K

-14.89%1.79M

-25.11%1.18M

-0.68%2.06M

-44.00%1.36M

65.28%2.11M

5.02%1.57M

42.46%2.07M

425.27%2.43M

-52.10%1.28M

195.84%1.49M

248.44%1.45M

16.04%463.00K

834.74%2.66M

-17.89%505.00K

-24.04%417.00K

-55.22%399.00K

-58.21%285.00K

8.66%615.00K

12.50%549.00K

80.36%891.00K

2173.33%682.00K

149.34%566.00K

31.54%488.00K

56.33%494.00K

-89.69%30.00K

152.22%227.00K

109.60%371.00K

-58.15%316.00K

-57.58%291.00K

-87.70%90.00K

-90.13%177.00K

-78.64%755.00K

-38.80%686.00K

-44.50%732.00K

4.06%1.79M

131.89%3.53M

-27.35%1.12M

74.47%1.32M

60.58%1.72M

55.51%1.52M

73.37%1.54M

-49.43%756.00K

-30.32%1.07M

-39.13%980.00K

19.78%890.00K

242.11%1.50M

40.38%1.54M

93.05%1.61M

--743.00K

--437.00K

--1.10M

--834.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-38.13%727.00K

-62.35%774.00K

-45.67%740.00K

-14.89%1.79M

-25.11%1.18M

-0.68%2.06M

-44.00%1.36M

65.28%2.11M

5.02%1.57M

42.46%2.07M

425.27%2.43M

-52.10%1.28M

195.84%1.49M

248.44%1.45M

103.13%463.00K

834.74%2.66M

-17.89%505.00K

-24.04%417.00K

-1758.70%-14.78M

-58.21%285.00K

8.66%615.00K

12.50%549.00K

80.36%891.00K

2173.33%682.00K

149.34%566.00K

31.54%488.00K

56.33%494.00K

-89.69%30.00K

152.22%227.00K

109.60%371.00K

-58.15%316.00K

-57.58%291.00K

-87.70%90.00K

-90.13%177.00K

-78.64%755.00K

-38.80%686.00K

105.64%732.00K

214.57%1.79M

131.89%3.53M

-27.35%1.12M

-1817.59%-12.98M

-307.56%-1.56M

55.51%1.52M

100.13%1.54M

-49.43%756.00K

-51.04%754.00K

-39.13%980.00K

3.77%771.00K

140.69%1.50M

40.38%1.54M

93.05%1.61M

--743.00K

---3.67M

--1.10M

--834.00K

Netto-Cashflow aus Anlageprodukten

--0.00

---1.00K

----

100.00%0.00

-340.00%-22.00K

---23.00K

---9.00K

-1688.89%-161.00K

37.50%-5.00K

100.00%0.00

--0.00

---9.00K

-106.78%-8.00K

-2729.41%-1.44M

100.00%0.00

572.00%118.00K

52.78%-51.00K

-134.78%-8.00K

-60.00%-24.00K

-131.25%-25.00K

-242.11%-108.00K

-17.86%23.00K

-131.25%-15.00K

--80.00K

255.10%76.00K

107.00%28.00K

260.00%48.00K

--0.00

---49.00K

-253.98%-400.00K

---30.00K

100.00%0.00

34.68%-113.00K

100.00%0.00

---120.00K

95.96%-9.00K

47.89%-173.00K

---101.00K

----

-3816.67%-223.00K

-101.21%-332.00K

100.00%0.00

----

-57.14%6.00K

-11.49%-165.00K

97.95%-10.00K

-100.72%-2.00K

--14.00K

---148.00K

---488.00K

--277.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

---367.00K

--2.69M

100.00%0.00

336.53%1.16M

100.00%0.00

--0.00

---344.00K

---490.00K

---1.19M

----

---150.00K

----

--110.00K

----

10.98%-219.00K

1091.18%1.01M

-825.95%-1.46M

----

28.70%-246.00K

-126.84%-102.00K

-393.75%-158.00K

201.19%506.00K

---345.00K

--380.00K

---32.00K

--168.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

38.13%-727.00K

62.31%-775.00K

46.53%-740.00K

15.81%-1.79M

39.59%-1.18M

-545.99%-2.06M

43.21%-1.38M

-1722.22%-2.13M

-30.19%-1.94M

131.53%461.00K

-199.02%-2.44M

97.45%-117.00K

11.60%-1.49M

-250.60%-1.46M

-105.47%-815.00K

-1268.15%-4.60M

-171.27%-1.69M

27.23%-417.00K

1726.31%14.90M

64.26%-336.00K

-14.73%-623.00K

-13.92%-573.00K

-121.26%-916.00K

-2143.48%-940.00K

-172.86%-543.00K

-55.73%-503.00K

-31.01%-414.00K

113.53%46.00K

47.63%-199.00K

-56.04%-323.00K

58.15%-316.00K

50.44%-340.00K

55.03%-380.00K

88.46%-207.00K

79.34%-755.00K

39.29%-686.00K

-106.60%-845.00K

-222.47%-1.79M

-139.76%-3.65M

43.07%-1.13M

16738.96%12.81M

166.04%1.46M

-55.51%-1.52M

-96.34%-1.98M

95.63%-77.00K

-29.80%-2.22M

11.39%-980.00K

5.87%-1.01M

-145.11%-1.76M

-5.63%-1.71M

-184.32%-1.11M

---1.07M

--3.91M

---1.62M

---389.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

158.55%589.00K

59.67%5.72M

-73.42%-1.10M

-1481.11%-6.53M

-6.57%-1.01M

395.79%3.58M

63.80%-632.00K

31.40%-413.00K

-23.40%-944.00K

-112.04%-1.21M

-178.47%-1.75M

41.15%-602.00K

-271.91%-765.00K

200.21%10.07M

155.12%2.23M

-107.95%-1.02M

141.51%445.00K

382.00%3.35M

-161.63%-4.04M

945.50%12.86M

-28.08%-1.07M

-1.28%-1.19M

-115.50%-1.54M

33.29%-1.52M

34.35%-837.00K

-63.51%-1.17M

4.79%-716.00K

8.58%-2.28M

13.15%-1.27M

73.94%-718.00K

-75.70%-752.00K

73.40%-2.49M

-127.01%-1.47M

-562.26%-2.75M

43.83%-428.00K

-4995.65%-9.38M

186.37%5.43M

71.03%-416.00K

-375.09%-762.00K

-107.20%-184.00K

-264.39%-6.29M

-130.26%-1.44M

179.83%277.00K

444.80%2.56M

-63.70%-1.73M

352.43%4.75M

-131.29%-347.00K

21.42%-741.00K

72.06%-1.05M

198.01%1.05M

217.23%1.11M

---943.00K

---3.78M

--352.00K

---946.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

456.99%2.71M

58.36%5.90M

-50.25%-891.00K

-816.14%-4.88M

-0.53%-758.00K

542.64%3.73M

32.15%-593.00K

-107.39%-533.00K

-3.71%-754.00K

-107.24%-842.00K

-137.38%-874.00K

-776.32%-257.00K

-146.93%-727.00K

216.66%11.63M

160.52%2.34M

-99.72%38.00K

282.24%1.55M

467.67%3.67M

-178.51%-3.86M

1499.08%13.71M

-11.40%-850.00K

-10.02%-999.00K

-167.76%-1.39M

-122.73%-980.00K

5.80%-763.00K

-17.31%-908.00K

31.12%-518.00K

-164.42%-440.00K

34.36%-810.00K

64.63%-774.00K

-335.74%-752.00K

108.01%683.00K

-124.86%-1.23M

-347.44%-2.19M

168.60%319.00K

-686.89%-8.52M

180.22%4.96M

58.80%-489.00K

-68.48%-465.00K

-102.55%-1.08M

-137.46%-6.19M

-102.38%-1.19M

65.24%-276.00K

6213.70%42.40M

1665.59%16.52M

2852.40%49.81M

-171.60%-794.00K

26.45%-693.57K

57.24%-1.05M

92.36%1.69M

234.91%1.11M

---943.00K

---2.47M

--877.00K

---822.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

95.56%-11.00K

-25.35%-178.00K

-425.64%-205.00K

-347.37%-170.00K

-30.53%-248.00K

61.62%-142.00K

95.53%-39.00K

88.45%-38.00K

-400.00%-190.00K

75.55%-370.00K

-1078.38%-872.00K

68.27%-329.00K

96.49%-38.00K

-1204.31%-1.51M

47.14%-74.00K

-1196.25%-1.04M

-387.39%-1.08M

38.95%-116.00K

10.26%-140.00K

85.21%-80.00K

-200.00%-222.00K

28.57%-190.00K

21.21%-156.00K

-29.43%-541.00K

35.65%-74.00K

-144.04%-266.00K

---198.00K

-354.35%-418.00K

-15.00%-115.00K

69.03%-109.00K

--0.00

---92.00K

-104.08%-100.00K

-966.67%-352.00K

100.00%0.00

--0.00

-1125.00%-49.00K

41.07%-33.00K

---122.00K

--0.00

---4.00K

---56.00K

100.00%0.00

--0.00

---5.00K

---56.00K

100.00%0.00

--0.00

---1.31M

---25.00K

---124.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

25.71%44.00K

----

--35.00K

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---2.11M

----

-1034.81%-1.48M

----

1087.50%158.00K

--0.00

100.00%0.00

33.33%-16.00K

100.00%0.00

74.51%-52.00K

-14.71%-39.00K

96.89%-24.00K

---22.00K

---204.00K

---34.00K

---771.00K

----

53.91%-1.42M

-161.19%-350.00K

176.74%165.00K

----

-283.71%-3.08M

-125.77%-134.00K

-302.83%-215.00K

-326.86%-747.00K

-104.72%-804.00K

614.85%520.00K

154.92%106.00K

-131.65%-175.00K

228.66%17.02M

99.45%-101.00K

99.57%-193.00K

22.35%553.00K

703.32%5.18M

---18.24M

-6962.85%-45.06M

--452.00K

--644.57K

--0.00

-27.60%-638.00K

----

--0.00

---500.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

158.55%589.00K

59.67%5.72M

-73.42%-1.10M

-1481.11%-6.53M

-6.57%-1.01M

395.79%3.58M

63.80%-632.00K

31.40%-413.00K

-23.40%-944.00K

-112.04%-1.21M

-178.47%-1.75M

41.15%-602.00K

-271.91%-765.00K

200.21%10.07M

155.12%2.23M

-107.95%-1.02M

141.51%445.00K

382.00%3.35M

-161.63%-4.04M

945.50%12.86M

-28.08%-1.07M

-1.28%-1.19M

-115.50%-1.54M

33.29%-1.52M

34.35%-837.00K

-63.51%-1.17M

4.79%-716.00K

8.58%-2.28M

13.15%-1.27M

73.94%-718.00K

-75.70%-752.00K

73.40%-2.49M

-127.01%-1.47M

-562.26%-2.75M

43.83%-428.00K

-4995.65%-9.38M

186.37%5.43M

71.03%-416.00K

-375.09%-762.00K

-107.20%-184.00K

-264.39%-6.29M

-130.26%-1.44M

179.83%277.00K

444.80%2.56M

-63.70%-1.73M

352.43%4.75M

-131.29%-347.00K

21.42%-741.00K

72.06%-1.05M

198.01%1.05M

217.23%1.11M

---943.00K

---3.78M

--352.00K

---946.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

16.89%14.39M

-19.92%10.22M

-32.47%8.69M

-8.48%11.99M

-22.63%12.31M

-38.90%12.76M

-44.86%12.87M

-8.24%13.10M

-23.58%15.91M

8.20%20.88M

51.70%23.35M

--14.28M

-16.91%20.81M

-38.02%19.30M

-45.58%15.39M

-100.00%0.00

7.33%25.05M

22.47%31.14M

12.55%28.29M

0.62%21.49M

19.51%23.34M

24.77%25.42M

43.52%25.13M

481.69%21.35M

745.78%19.53M

624.39%20.38M

70.46%17.51M

-41.57%3.67M

-38.77%2.31M

-30.66%2.81M

90.10%10.27M

--6.28M

-25.75%3.77M

-51.38%4.06M

-36.64%5.40M

-100.00%0.00

340.50%5.08M

218.47%8.34M

81.28%8.53M

554.43%10.11M

-60.58%1.15M

29.26%2.62M

223.81%4.71M

51.03%1.54M

49.08%2.92M

-23.54%2.03M

-30.81%1.45M

-31.75%1.02M

-32.90%1.96M

21.94%2.65M

53.96%2.10M

--1.50M

--2.92M

--2.17M

--1.36M

Änderungen des Cashflows im aktuellen Zeitraum

-210.97%-992.00K

1022.12%4.17M

1425.22%1.52M

-1364.00%-3.29M

88.64%-319.00K

90.91%-452.00K

95.34%-115.00K

-102.48%-225.00K

57.07%-2.81M

-428.38%-4.97M

-163.17%-2.47M

902.21%9.07M

23.33%-6.54M

124.89%1.52M

37.04%3.91M

-116.63%-1.13M

-360.17%-8.53M

-192.08%-6.09M

876.37%2.85M

79.96%6.80M

-201.53%-1.85M

-145.75%-2.08M

-89.81%292.00K

-13.78%3.78M

33.99%1.82M

-68.25%-848.00K

632.99%2.87M

228.43%4.38M

-45.78%1.36M

-76.22%-504.00K

129.03%391.00K

-82.07%-3.41M

14.23%2.51M

91.24%-286.00K

-628.11%-1.35M

-18.46%-1.87M

-75.45%2.20M

-122.56%-3.27M

91.13%-185.00K

-150.06%-1.58M

749.13%8.96M

-263.36%-1.47M

-463.24%-2.08M

634.88%3.16M

-46.96%-1.38M

230.33%898.00K

4.17%574.00K

-28.45%430.00K

34.11%-939.00K

-191.87%-689.00K

-31.98%551.00K

--601.00K

---1.43M

--750.00K

--810.00K

Endbestand an Zahlungsmitteln

11.73%13.39M

16.89%14.39M

-19.92%10.22M

-32.47%8.69M

-8.48%11.99M

-22.63%12.31M

-38.90%12.76M

-44.86%12.87M

-8.24%13.10M

-23.58%15.91M

8.20%20.88M

2164.46%23.35M

-13.60%14.28M

-16.91%20.81M

-38.02%19.30M

-104.00%-1.13M

-23.10%16.52M

7.33%25.05M

22.47%31.14M

12.55%28.29M

0.62%21.49M

19.51%23.34M

24.77%25.42M

212.08%25.13M

481.69%21.35M

745.78%19.53M

91.08%20.38M

180.49%8.05M

-41.57%3.67M

-38.77%2.31M

162.85%10.66M

253.20%2.87M

-13.67%6.28M

-25.75%3.77M

-51.38%4.06M

-121.97%-1.87M

-28.02%7.28M

340.50%5.08M

218.47%8.34M

81.28%8.53M

554.43%10.11M

-60.58%1.15M

29.26%2.62M

223.81%4.71M

51.03%1.54M

49.08%2.92M

-23.54%2.03M

-30.81%1.45M

-31.75%1.02M

-32.90%1.96M

21.94%2.65M

--2.10M

--1.50M

--2.92M

--2.17M

Freier Cashflow

-330.13%-1.58M

61.48%-1.56M

386.09%2.62M

1433.65%3.24M

146.20%687.00K

35.86%-4.04M

175.17%539.00K

-97.52%211.00K

74.24%-1.49M

26.32%-6.29M

-135.25%-717.00K

366.63%8.52M

25.86%-5.77M

9.51%-8.54M

124.19%2.03M

130.37%1.82M

-907.37%-7.79M

-983.81%-9.44M

-552.04%-8.41M

-208.15%-6.01M

-129.29%-773.00K

-355.43%-871.00K

-46.89%1.86M

-15.62%5.56M

1.15%2.64M

105.42%341.00K

206.39%3.50M

857.88%6.59M

-38.90%2.61M

-93.36%166.00K

224.37%1.14M

-111.58%-869.00K

236.73%4.27M

187.71%2.50M

-231.85%-919.00K

640.10%7.50M

-378.84%-3.12M

11.47%-2.85M

129.51%697.00K

-232.66%-1.39M

437.35%1.12M

-19.01%-3.22M

-356.46%-2.36M

-18.96%1.05M

-186.68%-332.00K

-72.23%-2.70M

186.72%921.00K

-31.09%1.29M

119.23%383.00K

-271.02%-1.57M

-181.01%-1.06M

--1.88M

---1.99M

--918.00K

--1.31M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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