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Immunoprecise Antibodies Ltd

IPA

1.775USD

+0.135+8.23%
Trading geöffnet ETKurse um 15 Minuten verzögert
81.92MMarktkapitalisierung
VerlustKGV TTM
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q3
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FY2019Q3
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
FY2015Q2
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-80.63%-1.20M
-12361.11%-2.24M
-229.84%-1.82M
-18.31%-2.64M
81.21%-666.00K
99.52%-18.00K
94.64%-553.00K
-25.01%-2.23M
31.28%-3.54M
-85.93%-3.74M
-968.81%-10.31M
-144.27%-1.79M
-619.20%-5.16M
-557.04%-2.01M
-336.30%-965.00K
-257.80%-731.56K
-1594.83%-717.05K
128.06%440.23K
267.70%408.38K
152.73%463.60K
93.08%-42.31K
-0.85%-1.57M
-57.40%-243.51K
-8.52%-879.15K
-35.01%-611.41K
-62.79%-1.56M
87.08%-154.71K
-3.09%-810.13K
-1053.91%-452.85K
---955.78K
---1.20M
---785.87K
319.88%47.47K
-900.93%-21.59K
-56.26%978.00
82.86%-579.00
-101.02%-474.00
95.85%-2.16K
-52.12%2.24K
90.40%-3.38K
117.71%46.41K
-135.04%-52.00K
-21.71%4.67K
32.18%-35.19K
-6592.32%-262.10K
1369.57%148.41K
-8.96%5.96K
-1504.36%-51.88K
--4.04K
---11.69K
--6.55K
---3.23K
Nettoergebnis aus fortgeführten Aktivitäten
-632.26%-21.52M
-5.89%-2.55M
-17.07%-4.00M
-251.82%-18.05M
37.45%-2.94M
67.20%-2.41M
63.59%-3.42M
-10.44%-5.13M
-22.82%-4.70M
-46.76%-7.35M
-190.43%-9.38M
7.72%-4.64M
-195.58%-3.83M
-980.50%-5.01M
-488.00%-3.23M
-432.09%-5.03M
-106.82%-1.29M
66.00%-463.58K
72.70%-549.32K
75.38%-945.85K
47.28%-625.84K
8.22%-1.36M
-82.54%-2.01M
-74.78%-3.84M
2.03%-1.19M
-64.49%-1.49M
-28.51%-1.10M
-83.71%-2.20M
72.70%-1.21M
---903.25K
---857.83K
---1.20M
-94916.30%-4.44M
-58.79%-4.67K
-211.09%-9.22K
-256.39%-4.25K
-156.88%-39.92K
89.97%-2.94K
498.70%8.30K
114.42%2.71K
66.08%-15.54K
-120.16%-29.33K
111.12%1.39K
-6.31%-18.83K
27.20%-45.82K
934.04%145.45K
-724.12%-12.47K
-27.64%-17.71K
---62.94K
---17.44K
---1.51K
---13.88K
Betriebsergebnisse und -verluste
1624.98%22.58M
4.58%1.42M
-6.63%1.40M
273.85%16.61M
-22.45%1.31M
-7.58%1.35M
-3.61%1.49M
379.81%4.44M
51.25%1.69M
56.24%1.46M
61.96%1.55M
3.91%926.00K
19.21%1.12M
-3.77%937.00K
4.94%957.00K
-37.88%891.15K
54.02%936.19K
46.74%973.74K
29.85%911.92K
-9.09%1.43M
154.78%607.84K
192.73%663.57K
219.21%702.28K
380.38%1.58M
528.59%238.57K
318.79%226.68K
486.62%220.01K
1359.97%328.49K
247.65%37.95K
--54.13K
--37.50K
--22.50K
7753.96%10.92K
-26.84%139.00
-26.84%139.00
-26.32%140.00
-26.92%190.00
-26.92%190.00
-26.92%190.00
-26.92%190.00
-27.17%260.00
-27.17%260.00
-27.17%260.00
-27.17%260.00
12.62%357.00
12.62%357.00
12.97%357.00
12.97%357.00
--317.00
--317.00
--316.00
--316.00
Abgegrenzte Steuer
-1683.13%-2.96M
-65.00%-330.00K
-198.61%-645.00K
-376.40%-1.19M
35.66%-166.00K
-27.39%-200.00K
17.24%-216.00K
72.89%-250.00K
-130.60%-258.00K
3.09%-157.00K
-174.74%-261.00K
-537.02%-922.00K
943.20%843.00K
16.49%-162.00K
---95.00K
142.83%210.98K
-187.57%-99.98K
-798.19%-194.00K
100.00%0.00
-19.41%-492.59K
1164.60%114.17K
-122.02%-21.60K
79.84%-55.14K
-750.80%-412.54K
--9.03K
--98.09K
---273.56K
262.38%63.39K
----
----
----
---39.04K
--0.00
----
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Andere nicht monetäre Posten
140.54%178.00K
-164.06%-169.00K
31.36%155.00K
-400.00%-99.00K
-13.95%74.00K
70.91%-64.00K
886.67%118.00K
-90.24%33.00K
115.69%86.00K
-221.55%-220.00K
96.30%-15.00K
-75.38%338.00K
-4220.92%-548.00K
182.87%181.00K
-290.97%-405.00K
999.60%1.37M
-92.87%13.30K
-199.98%-218.42K
-51.12%212.08K
-75.35%124.87K
298.72%186.51K
-9.35%218.46K
82.67%433.91K
396.48%506.49K
-20.87%46.78K
447.04%241.00K
--237.54K
-61.60%102.02K
-98.46%59.11K
--44.05K
----
--265.65K
12930.82%3.85M
---30.00K
--30.00K
----
-13.16%24.75K
----
----
----
--28.50K
----
----
----
-100.00%0.00
----
----
----
--26.25K
----
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Veränderung des Umlaufvermögens
-19.58%723.00K
-202.69%-1.03M
71.12%1.10M
91.08%-174.00K
268.04%899.00K
-53.95%1.00M
121.71%644.00K
-210.10%-1.95M
83.46%-535.00K
60.95%2.18M
-528.61%-2.97M
251.31%1.77M
-187.53%-3.23M
1108.37%1.35M
362.55%692.00K
120.90%504.40K
-140.29%-1.12M
89.53%-134.08K
-165.62%-263.57K
-74.82%228.34K
-1109.96%-468.09K
-56.29%-1.28M
-10.05%401.63K
20.39%906.82K
-51.18%46.35K
-61.86%-819.03K
183.38%446.50K
670.89%753.21K
-83.43%94.93K
---506.02K
---535.50K
--97.71K
2509.25%572.89K
3596.30%21.96K
-218.99%-19.94K
156.13%3.53K
-60.35%14.51K
102.59%594.00
-306.75%-6.25K
62.19%-6.28K
173.73%36.59K
-979.59%-22.93K
-83.27%3.02K
51.87%-16.62K
-222.81%-49.63K
-52.01%2.61K
133.28%18.08K
-434.40%-34.53K
--40.41K
--5.43K
--7.75K
--10.33K
-Änderung der Forderungen
-10.46%445.00K
-5311.76%-1.77M
272.05%874.00K
70.37%-264.00K
-54.07%497.00K
109.69%34.00K
-33.68%-508.00K
-1663.16%-891.00K
304.15%1.08M
-169.92%-351.00K
-268.89%-380.00K
-90.93%57.00K
-147.36%-530.00K
3389.50%502.00K
112.44%225.00K
182.82%628.63K
286.16%1.12M
101.99%14.39K
-584.55%-1.81M
-104.59%-759.01K
-169.68%-601.10K
18.02%-721.16K
-43.25%373.13K
-196.00%-370.99K
3502.39%862.63K
-317.89%-879.67K
382.32%657.47K
-61.12%-125.33K
-95.26%23.95K
---210.50K
---232.88K
---77.79K
1173932.56%504.75K
12.24%-43.00
-102.43%-336.00
98.29%-203.00
6.95%-723.00
95.20%-49.00
702.20%13.85K
-1260.96%-11.85K
-110.61%-777.00
-126.88%-1.02K
343.24%1.73K
-2.47%-871.00
-41.04%7.32K
212.05%3.79K
-106.31%-710.00
90.50%-850.00
--12.42K
---3.39K
--11.26K
---8.95K
-Änderung des Inventars
118.49%81.00K
-535.00%-127.00K
643.64%299.00K
434.15%411.00K
-381.32%-438.00K
-766.67%-20.00K
-311.54%-55.00K
38.81%-123.00K
53.81%-91.00K
130.00%3.00K
127.96%26.00K
-2786.27%-201.00K
-6138.13%-197.00K
90.64%-10.00K
53.27%-93.00K
-105.34%-6.96K
98.38%-3.16K
-75.15%-106.84K
-295.62%-199.03K
-76.08%130.32K
11.04%-194.46K
-63.69%-61.00K
20792.40%101.75K
12478.37%544.90K
-4977.61%-218.59K
-93.73%-37.27K
--487.00
92.48%-4.40K
---4.30K
---19.24K
----
---58.50K
----
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-Änderung bei den Vorauszahlungen
1688.24%608.00K
392.00%73.00K
-267.43%-293.00K
8.37%440.00K
104.00%34.00K
-103.82%-25.00K
245.83%175.00K
361.36%406.00K
22.73%-850.00K
370.25%654.00K
-124.90%-120.00K
-87.57%88.00K
45.00%-1.10M
-86.82%-242.00K
506.40%482.00K
1643.41%707.95K
-23312.49%-2.00M
15.69%-129.54K
423.89%79.48K
45.40%-45.87K
84.53%-8.54K
-264.24%-153.65K
-72.21%15.17K
40.97%-84.02K
61.68%-55.21K
39.73%93.55K
956.68%54.60K
-43.78%-142.33K
-1336.84%-144.07K
--66.95K
---6.37K
---99.00K
-902.16%-10.03K
260.23%1.25K
-445.30%-1.25K
----
--0.00
50.87%347.00
4.93%362.00
0.00%345.00
100.00%0.00
0.00%230.00
0.00%345.00
0.00%345.00
0.00%-920.00
-4.56%230.00
-52.41%345.00
--345.00
---920.00
--241.00
--725.00
----
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-241.25%-1.11M
11.90%489.00K
119.01%530.00K
49.58%-479.00K
233.16%783.00K
-81.07%437.00K
109.94%242.00K
-180.58%-950.00K
-72.94%-588.00K
236.44%2.31M
-3765.08%-2.44M
424.84%1.18M
-239.86%-340.00K
581.42%686.00K
-111.44%-63.00K
-71.79%224.64K
314.12%243.10K
25.62%-142.50K
272.61%550.76K
15.56%796.18K
81.00%-113.53K
13.82%-191.58K
-9.75%-319.07K
40.69%689.00K
-325.91%-597.66K
41.64%-222.29K
22.13%-290.72K
--489.71K
--264.56K
---380.93K
---373.34K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
52.62%641.00K
-13.47%411.00K
-138.06%-59.00K
-522.50%-676.00K
208.53%420.00K
309.25%475.00K
-58.56%155.00K
122.22%160.00K
-34.38%-387.00K
-512.73%-227.00K
152.70%374.00K
111.95%72.00K
43.06%-288.00K
1618.21%55.00K
-82.65%148.00K
-370.81%-602.66K
-212.51%-505.80K
128.69%3.20K
857.34%853.26K
121.08%222.54K
714.69%449.55K
-104.92%-11.16K
261.38%89.13K
91.47%100.66K
222.09%55.18K
501.15%226.65K
-68.01%24.66K
383.72%52.57K
50.81%-45.20K
--37.70K
--77.09K
---18.53K
---91.88K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-80.63%-1.20M
-12361.11%-2.24M
-229.84%-1.82M
-18.31%-2.64M
81.21%-666.00K
99.52%-18.00K
94.64%-553.00K
-25.01%-2.23M
31.28%-3.54M
-85.93%-3.74M
-968.81%-10.31M
-144.27%-1.79M
-619.20%-5.16M
-557.04%-2.01M
-336.30%-965.00K
-257.80%-731.56K
-1594.83%-717.05K
128.06%440.23K
267.70%408.38K
152.73%463.60K
93.08%-42.31K
-0.85%-1.57M
-57.40%-243.51K
-8.52%-879.15K
-35.01%-611.41K
-62.79%-1.56M
87.08%-154.71K
-3.09%-810.13K
-1053.91%-452.85K
---955.78K
---1.20M
---785.87K
319.88%47.47K
-900.93%-21.59K
-56.26%978.00
82.86%-579.00
-101.02%-474.00
95.85%-2.16K
-52.12%2.24K
90.40%-3.38K
117.71%46.41K
-135.04%-52.00K
-21.71%4.67K
32.18%-35.19K
-6592.32%-262.10K
1369.57%148.41K
-8.96%5.96K
-1504.36%-51.88K
--4.04K
---11.69K
--6.55K
---3.23K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
167.88%112.00K
-78.26%65.00K
93.38%263.00K
143.94%1.13M
-167.35%-165.00K
-57.22%299.00K
52.81%136.00K
225.35%462.00K
-48.20%245.00K
529.73%699.00K
-73.82%89.00K
-44.40%142.00K
26.88%473.00K
-84.48%111.00K
975.44%340.00K
610.12%255.38K
35.07%372.79K
296.58%715.21K
-61.22%31.61K
-149.04%-50.06K
107.03%276.00K
-53.23%180.34K
238.25%81.52K
15.47%102.08K
43.73%133.31K
--385.56K
-86.06%24.10K
-77.86%88.41K
-23.48%92.75K
----
--172.89K
--399.39K
--121.21K
----
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--0.00
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Investitionsausgaben
--112.00K
-78.26%65.00K
93.38%263.00K
143.94%1.13M
----
-57.22%299.00K
52.81%136.00K
225.35%462.00K
-48.20%245.00K
529.73%699.00K
-73.82%89.00K
-72.96%142.00K
23.80%473.00K
-84.48%111.00K
975.44%340.00K
9260.37%525.12K
38.43%382.06K
296.58%715.21K
-61.22%31.61K
-94.50%5.61K
107.03%276.00K
-53.23%180.34K
238.25%81.52K
15.47%102.08K
43.73%133.31K
--385.56K
-86.06%24.10K
-77.86%88.41K
-23.48%92.75K
----
--172.89K
--399.39K
--121.21K
----
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--0.00
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Netto-Cashflow aus der Veräußerung von Anlagevermögen
167.88%112.00K
-78.26%65.00K
93.38%263.00K
143.94%1.13M
-167.35%-165.00K
-57.22%299.00K
52.81%136.00K
225.35%462.00K
-48.20%245.00K
529.73%699.00K
-73.82%89.00K
-72.96%142.00K
23.80%473.00K
-75.73%111.00K
3117.87%340.00K
9260.37%525.12K
114.52%382.06K
283.77%457.26K
-85.10%10.57K
-94.50%5.61K
33.60%178.10K
-69.10%119.15K
194.18%70.89K
15.47%102.08K
43.73%133.31K
--385.56K
-86.06%24.10K
-77.86%88.41K
-23.48%92.75K
----
--172.89K
--399.39K
--121.21K
----
----
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----
----
----
----
----
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----
----
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--0.00
----
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Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
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----
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-384.49%-269.73K
-109.46%-9.26K
321.51%257.95K
98.18%21.05K
---55.67K
--97.90K
--61.20K
--10.62K
----
----
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----
----
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----
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Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
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---3.69M
----
----
----
----
----
----
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100.00%0.00
----
100.00%0.00
----
---3.56M
--0.00
---3.27M
----
----
----
----
----
----
----
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----
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Netto-Cashflow aus Anlageprodukten
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-40.98%36.00K
--85.00K
--0.00
--19.00K
--61.00K
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--156.14K
426.44%108.00K
--20.52K
----
----
----
--0.00
-100.00%0.00
----
-150.00%-46.00K
100.00%0.00
--46.00K
----
--92.00K
---92.00K
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
100.00%0.00
100.00%0.00
-11.11%16.00K
---108.00K
91.40%-49.00K
---146.00K
106.95%18.00K
100.00%0.00
---570.00K
----
53.95%-259.00K
---191.00K
--0.00
100.00%0.00
-540.28%-562.47K
100.00%0.00
--0.00
---518.53K
82.86%-87.85K
4.03%-1.01M
----
----
-2738.28%-512.46K
-5304.42%-1.05M
----
100.00%0.00
-93.89%19.42K
88.95%-19.42K
--21.23K
---12.67K
--317.84K
---175.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--38.00K
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-296.49%-112.00K
79.17%-65.00K
-33.50%-263.00K
-150.23%-1.11M
125.22%57.00K
74.17%-312.00K
-121.35%-197.00K
89.15%-444.00K
65.96%-226.00K
-988.29%-1.21M
73.82%-89.00K
-400.46%-4.09M
-78.11%-664.00K
84.48%-111.00K
38.20%-340.00K
-2064.60%-817.85K
70.95%-372.79K
-296.58%-715.21K
-574.91%-550.15K
93.85%-37.78K
-8.48%-1.28M
53.23%-180.34K
-238.25%-81.52K
83.07%-614.54K
-954.63%-1.18M
88.11%-385.56K
87.01%-24.10K
-4967.02%-3.63M
40.66%-112.18K
---3.24M
---185.56K
--74.59K
-1021.55%-189.06K
--20.52K
----
----
----
--0.00
-100.00%0.00
----
-150.00%-46.00K
100.00%0.00
--46.00K
----
--92.00K
---92.00K
--0.00
--38.00K
--0.00
--0.00
--0.00
--0.00
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1620.39%10.55M
767.42%2.07M
765.68%2.70M
394.75%1.12M
317.38%613.00K
-259.79%-310.00K
-166.45%-405.00K
-112.44%-381.00K
-452.94%-282.00K
136.59%194.00K
27.62%-152.00K
-89.35%3.06M
-153.84%-51.00K
-99.25%82.00K
-105.88%-210.00K
4862.65%28.75M
316.18%94.73K
4455.56%10.97M
3376.12%3.57M
1207.33%579.28K
-3.27%-43.82K
-102.94%-251.78K
-112.50%-108.97K
-101.18%-52.31K
-128.29%-42.43K
66.60%8.57M
1070.70%871.64K
--4.43M
-95.25%150.00K
--5.15M
--74.45K
--0.00
510.60%3.16M
--517.41K
----
----
233.33%800.00
----
----
----
-100.41%-600.00
----
----
--0.00
--147.90K
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Schuldenemission/Rückzahlung
50.93%-158.00K
439.68%1.05M
644.44%2.21M
20.94%-302.00K
15.04%-322.00K
-1.64%-310.00K
-49.45%-405.00K
-46.92%-382.00K
-59.92%-379.00K
-33.19%-305.00K
-14.83%-271.00K
-4.56%-260.00K
-73.65%-237.00K
25.12%-229.00K
-191.23%-236.00K
-342.37%-248.67K
-211.47%-136.48K
-21.46%-305.81K
35.42%-81.03K
271.53%102.60K
-3.27%-43.82K
-0.71%-251.78K
-183.89%-125.47K
-101.41%-59.81K
---42.43K
---250.01K
--149.57K
--4.24M
----
----
----
--0.00
100.00%0.00
---20.52K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1044.81%10.70M
--1.02M
--491.00K
142400.00%1.43M
863.92%935.00K
-100.00%0.00
-100.00%0.00
-99.97%1.00K
-47.85%97.00K
60.45%499.00K
357.69%119.00K
-88.53%3.33M
-19.55%186.00K
-97.24%311.00K
-99.29%26.00K
5982.96%29.00M
--231.21K
751397.33%11.27M
24240.80%3.65M
6255.72%476.68K
--0.00
-99.98%1.50K
-97.95%15.00K
-96.15%7.50K
-100.00%0.00
75.84%9.10M
884.49%733.00K
--195.00K
-96.52%150.00K
--5.18M
--74.45K
--0.00
689.61%4.31M
--546.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
99.46%-1.50K
113.73%1.50K
--0.00
--0.00
-835.58%-277.58K
---10.93K
--0.00
100.00%0.00
---29.67K
----
--0.00
-13769.15%-1.15M
---8.32K
----
----
233.33%800.00
----
----
----
-100.41%-600.00
----
----
--0.00
--147.90K
----
----
----
--0.00
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1620.39%10.55M
767.42%2.07M
765.68%2.70M
394.75%1.12M
317.38%613.00K
-259.79%-310.00K
-166.45%-405.00K
-112.44%-381.00K
-452.94%-282.00K
136.59%194.00K
27.62%-152.00K
-89.35%3.06M
-153.84%-51.00K
-99.25%82.00K
-105.88%-210.00K
4862.65%28.75M
316.18%94.73K
4455.56%10.97M
3376.12%3.57M
1207.33%579.28K
-3.27%-43.82K
-102.94%-251.78K
-112.50%-108.97K
-101.18%-52.31K
-128.29%-42.43K
66.60%8.57M
1070.70%871.64K
--4.43M
-95.25%150.00K
--5.15M
--74.45K
--0.00
510.60%3.16M
--517.41K
----
----
233.33%800.00
----
----
----
-100.41%-600.00
----
----
--0.00
--147.90K
----
----
----
--0.00
----
----
----
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-40.68%3.62M
-41.29%4.00M
-57.63%3.54M
-44.88%6.29M
-59.70%6.10M
-64.74%6.81M
-72.16%8.37M
-65.50%11.41M
-60.60%15.14M
-52.61%19.32M
-28.18%30.05M
109.27%33.07M
127.11%38.44M
563.45%40.78M
1454.83%41.84M
688.26%15.80M
465.93%16.92M
23.21%6.15M
-51.42%2.69M
-71.86%2.00M
-66.14%2.99M
111.30%4.99M
206.68%5.54M
287.49%7.12M
291.19%8.83M
85.94%2.36M
-29.95%1.81M
-44.68%1.84M
640.21%2.26M
--1.27M
--2.58M
--3.32M
23782.69%304.98K
-52.86%1.28K
-36.79%299.00
-77.21%878.00
-86.34%552.00
-95.17%2.71K
-91.19%473.00
-90.50%3.85K
-93.56%4.04K
784.31%56.04K
1343.28%5.37K
184.48%40.56K
513.99%62.75K
-71.08%6.34K
-97.58%372.00
-23.32%14.26K
--10.22K
--21.91K
--15.36K
--18.59K
Änderungen des Cashflows im aktuellen Zeitraum
4972.43%9.38M
46.54%-379.00K
129.30%455.00K
9.83%-2.74M
104.95%185.00K
83.03%-709.00K
85.52%-1.55M
-0.76%-3.04M
30.45%-3.74M
-78.51%-4.18M
-913.52%-10.72M
-111.60%-3.02M
-378.11%-5.37M
-121.72%-2.34M
-130.62%-1.06M
3694.07%26.04M
-13.95%-1.12M
639.41%10.78M
727.97%3.46M
143.34%686.24K
42.29%-986.02K
-130.88%-2.00M
-199.17%-550.31K
-4848.27%-1.58M
-307.41%-1.71M
555.04%6.47M
142.40%554.89K
95.70%-32.00K
-113.90%-419.36K
--987.72K
---1.31M
---744.29K
484.45%3.02M
24037.88%516.34K
-56.26%978.00
82.86%-579.00
272.49%326.00
95.85%-2.16K
-95.59%2.24K
90.40%-3.38K
99.15%-189.00
-192.17%-52.00K
749.46%50.67K
-153.44%-35.19K
-649.72%-22.19K
582.57%56.41K
-8.96%5.96K
-329.34%-13.88K
--4.04K
---11.69K
--6.55K
---3.23K
Auswirkungen von Wechselkursänderungen
-15.47%153.00K
-102.90%-140.00K
61.31%-154.00K
-806.25%-113.00K
-42.72%181.00K
-111.98%-69.00K
-136.90%-398.00K
107.92%16.00K
-36.80%316.00K
292.00%576.00K
-136.76%-168.00K
82.61%-202.00K
489.17%500.00K
-446.34%-300.00K
1563.09%457.00K
-264.31%-1.16M
-133.50%-128.48K
2757.77%86.62K
123.63%27.48K
-751.65%-318.86K
198.70%383.54K
101.85%3.03K
15.68%-116.31K
-69.84%-37.44K
3062.05%128.40K
-501.38%-163.45K
---137.94K
33.22%-22.04K
---4.33K
--40.72K
----
---33.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
106.79%13.01M
-40.68%3.62M
-41.29%4.00M
-57.63%3.54M
-44.88%6.29M
-59.70%6.10M
-64.74%6.81M
-72.16%8.37M
-65.50%11.41M
-60.60%15.14M
-52.61%19.32M
-28.18%30.05M
109.27%33.07M
127.11%38.44M
563.45%40.78M
1454.83%41.84M
688.26%15.80M
465.93%16.92M
23.21%6.15M
-51.42%2.69M
-71.86%2.00M
-66.14%2.99M
111.30%4.99M
206.68%5.54M
287.49%7.12M
291.19%8.83M
85.94%2.36M
-29.95%1.81M
-44.68%1.84M
--2.26M
--1.27M
--2.58M
541.93%3.32M
93671.20%517.62K
-52.86%1.28K
-36.79%299.00
-77.21%878.00
-86.34%552.00
-95.17%2.71K
-91.19%473.00
-90.50%3.85K
-93.56%4.04K
784.31%56.04K
1343.01%5.37K
184.48%40.56K
513.99%62.75K
-71.08%6.34K
-97.58%372.00
--14.26K
--10.22K
--21.91K
--15.36K
Freier Cashflow
---1.31M
-628.08%-2.31M
-202.90%-2.09M
-39.84%-3.77M
----
92.86%-317.00K
93.38%-689.00K
-39.76%-2.70M
32.70%-3.79M
-109.14%-4.44M
-697.16%-10.40M
-53.50%-1.93M
-412.24%-5.63M
-672.06%-2.12M
-446.37%-1.30M
-374.39%-1.26M
-245.30%-1.10M
84.28%-274.98K
215.92%376.77K
146.68%457.99K
57.26%-318.31K
9.89%-1.75M
-81.78%-325.03K
-9.20%-981.23K
-36.50%-744.72K
-103.13%-1.94M
86.95%-178.81K
24.19%-898.53K
-639.92%-545.60K
---955.78K
---1.37M
---1.19M
-241.54%-73.74K
-900.93%-21.59K
----
----
----
95.85%-2.16K
-52.12%2.24K
----
117.71%46.41K
-135.04%-52.00K
-21.71%4.67K
----
-6592.32%-262.10K
1369.57%148.41K
-8.96%5.96K
-1504.36%-51.88K
--4.04K
---11.69K
--6.55K
---3.23K
Währungseinheit
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