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IZEA Worldwide Inc

IZEA

3.900USD

+0.190+5.12%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

65.89MMarktkapitalisierung

VerlustKGV TTM



IZEA Worldwide Inc

3.900

+0.190+5.12%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q2

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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

160.09%2.01M

-430.34%-2.80M

24.94%-1.40M

-184.32%-3.91M

-37.14%-3.34M

-78.04%847.59K

20.59%-1.87M

25.16%-1.38M

10.63%-2.44M

255.68%3.86M

-360.40%-2.35M

20.42%-1.84M

-228.65%-2.73M

1211.13%1.09M

-675.22%-510.38K

-296.45%-2.31M

38.47%-829.71K

84.59%-97.66K

96.89%-65.84K

44.27%-583.17K

-252.32%-1.35M

55.53%-633.58K

2.54%-2.12M

-20.83%-1.05M

179.23%885.20K

-265.50%-1.42M

-233.56%-2.17M

-10.34%-865.97K

26.69%-1.12M

270.92%860.82K

27.77%-651.92K

58.87%-784.81K

-8.47%-1.52M

51.33%-503.65K

55.44%-902.51K

-28.52%-1.91M

8.04%-1.41M

-9.51%-1.03M

-7.67%-2.03M

-8.72%-1.48M

-6811.09%-1.53M

-36.65%-945.00K

-189.43%-1.88M

-108.99%-1.37M

96.83%-22.11K

-6.44%-691.54K

8.02%-649.89K

46.00%-653.41K

-22.57%-697.27K

---649.72K

---706.54K

---1.21M

---568.89K

Nettoergebnis aus fortgeführten Aktivitäten

95.63%-142.80K

-202.84%-4.62M

-342.19%-8.77M

-112.38%-2.19M

-16.37%-3.27M

-66.46%-1.53M

-118.81%-1.98M

-508.29%-1.03M

-13.33%-2.81M

-306.44%-917.13K

38.80%-906.23K

-188.42%-169.89K

-24.28%-2.48M

142.69%444.26K

-18.01%-1.48M

96.71%-58.90K

67.67%-1.99M

54.64%-1.04M

-6.97%-1.25M

10.10%-1.79M

-236.69%-6.16M

-231.18%-2.29M

11.99%-1.17M

-20.92%-1.99M

10.49%-1.83M

6.78%-692.70K

-138.51%-1.33M

-13.91%-1.65M

24.79%-2.05M

59.39%-743.08K

63.03%-558.80K

11.05%-1.45M

-4.88%-2.72M

23.98%-1.83M

42.85%-1.51M

18.08%-1.63M

39.30%-2.59M

-331.68%-2.41M

-485.94%-2.65M

-197.84%-1.99M

-650.19%-4.27M

282.45%1.04M

170.27%685.37K

327.11%2.03M

35.59%-569.31K

40.96%-569.39K

-2.49%-975.30K

51.43%-893.47K

3.64%-883.83K

---964.49K

---951.57K

---1.84M

---917.19K

Betriebsergebnisse und -verluste

-21.47%160.35K

334.23%603.13K

3521.26%4.26M

104.42%225.75K

-41.03%204.19K

-67.68%138.90K

-8.61%117.54K

-48.93%110.43K

71.58%346.26K

201.36%429.81K

-41.66%128.62K

-40.58%216.24K

-44.79%201.81K

-64.46%142.62K

-40.82%220.45K

-3.50%363.92K

-92.39%365.53K

-52.86%401.27K

-13.99%372.48K

-15.84%377.11K

1000.64%4.80M

88.53%851.30K

16.84%433.09K

112.68%448.11K

64.33%436.23K

7.26%451.54K

-1.14%370.67K

-41.19%210.69K

-26.79%265.45K

15.40%420.98K

10.42%374.96K

19.75%358.26K

22.38%362.61K

542.27%364.79K

47.29%339.59K

32.26%299.18K

70.00%296.30K

28.67%56.80K

825.80%230.55K

887.26%226.21K

875.52%174.30K

62.42%44.14K

117.51%24.90K

581.12%22.91K

-17.14%17.87K

-65.41%27.18K

-62.91%11.45K

-88.75%3.36K

-19.09%21.56K

--78.57K

--30.87K

--29.90K

--26.65K

Abgegrenzte Steuer

100.00%0.00

-4160.34%-260.05K

---33.05K

---88.86K

---18.78K

---6.10K

----

Andere nicht monetäre Posten

19.99%90.00K

2848.36%2.21M

-41.56%73.06K

-0.01%75.00K

0.01%75.01K

139.95%75.00K

299.88%125.00K

139.96%75.01K

140.21%75.00K

-35.94%31.26K

-16.74%31.26K

101.65%31.26K

-10.01%31.22K

-36.99%48.80K

16.18%37.54K

-1895.26%-1.89M

-46.25%34.70K

19.87%77.45K

104.27%32.32K

180.71%105.26K

-67.56%64.56K

-48.16%64.61K

-1308.61%-756.34K

125.38%37.50K

172.23%199.00K

-39.64%124.64K

-129.33%-53.69K

-495.90%-147.76K

-1514.67%-275.49K

60.75%206.50K

115.46%183.07K

-60.80%37.32K

-76.32%19.47K

-70.81%128.46K

-52.47%84.97K

35.47%95.22K

134.66%82.25K

3986.35%440.06K

121.65%178.76K

-41.19%70.29K

-45.41%35.05K

-82.59%10.77K

-291.33%-825.83K

23.01%119.53K

61.16%64.20K

-92.52%61.87K

-10.18%431.63K

-90.18%97.17K

--39.84K

--826.87K

--480.55K

--989.99K

----

Veränderung des Umlaufvermögens

376.40%1.62M

-158.73%-1.15M

494.19%1.44M

-219.33%-2.35M

-136.31%-584.46K

-53.03%1.95M

79.21%-365.33K

64.80%-736.85K

58.79%-247.33K

956.41%4.16M

-453.58%-1.76M

-124.23%-2.09M

-204.84%-600.12K

14.69%393.69K

-26.28%497.08K

-248.06%-933.66K

417.48%572.43K

-44.02%343.26K

181.50%674.31K

114.90%630.61K

-109.34%-180.31K

143.31%613.16K

35.55%-827.39K

-53.54%293.45K

190.14%1.93M

-265.18%-1.42M

-63.11%-1.28M

589.14%631.56K

1.50%665.14K

32.78%857.08K

-156053.77%-787.01K

110.78%91.64K

8.01%655.34K

-6.00%645.47K

-100.37%-504.00

-410.07%-850.08K

628.40%606.75K

2071.63%686.65K

124.22%137.33K

163.91%274.16K

-123.66%-114.83K

111.83%31.62K

-8.28%-567.01K

-31.97%-428.96K

525.73%485.39K

-227.00%-267.30K

-111.03%-523.63K

-596.82%-325.04K

-79.49%77.57K

--210.46K

---248.13K

--65.42K

--378.23K

-Änderung der Forderungen

1543.90%3.51M

-197.41%-2.04M

-70.29%-710.25K

-107.02%-818.58K

182.91%213.68K

-29.77%2.09M

60.82%-417.08K

-23.92%-395.41K

-175.98%-257.74K

675.80%2.98M

-10.88%-1.06M

84.52%-319.09K

-70.12%339.21K

59.34%-517.33K

-3.34%-960.08K

-342.35%-2.06M

-28.41%1.14M

-12.14%-1.27M

-197.54%-929.06K

-54.78%850.43K

53.13%1.59M

-220.33%-1.13M

58.47%-312.24K

302.58%1.88M

188.91%1.04M

-121.99%-354.16K

33.70%-751.88K

56.33%467.18K

149.97%358.45K

96.69%1.61M

-396.32%-1.13M

117.12%298.83K

-180.54%-717.29K

182.14%819.03K

73.24%382.73K

-101.37%-1.75M

2466.73%890.60K

-46.52%-997.16K

265.71%220.93K

-110.06%-867.02K

-95.25%34.70K

-36.52%-680.54K

38.67%-133.32K

-11.70%-412.76K

519.66%730.05K

-300.81%-498.51K

-178.69%-217.38K

-371.19%-369.52K

-212.74%-173.96K

--248.25K

---78.00K

---78.42K

--154.30K

-Änderung bei den Vorauszahlungen

291.86%468.11K

67.35%663.04K

-259.25%-604.34K

-105.61%-79.37K

-123.17%-243.99K

136.55%396.19K

3168.61%379.50K

18.97%1.41M

160.93%1.05M

-60.16%-1.08M

98.00%-12.37K

287.59%1.19M

-1015.33%-1.73M

-368.94%-676.81K

-2272.48%-618.41K

-1532.02%-633.83K

-924.02%-154.99K

74.09%251.66K

-154.91%-26.07K

90.60%-38.84K

-111.33%-15.13K

939.32%144.56K

245.14%47.47K

-413.39%-412.95K

299.24%133.59K

-123.21%-17.22K

77.88%-32.71K

249.05%131.77K

-364.84%-67.05K

215.70%74.20K

-269.81%-147.87K

-82.94%37.75K

107.03%25.32K

-111.69%-64.14K

142.05%87.08K

194.48%221.33K

-1410.61%-360.20K

43.37%548.43K

44.05%-207.09K

-156.67%-234.25K

-461.84%-23.84K

76.48%382.54K

-324.28%-370.16K

58.90%-91.27K

-91.19%6.59K

414.74%216.76K

117.06%165.04K

-161.55%-222.09K

-37.11%74.76K

---68.87K

--76.04K

---84.91K

--118.87K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

172.74%24.02K

--2.12K

---720.00

--7.60K

---33.03K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1781.26%-1.09M

69.71%-251.36K

334.49%1.94M

-3.68%-1.66M

95.83%-58.12K

-141.26%-829.97K

251.57%447.17K

50.71%-1.60M

-197.11%-1.39M

64.42%2.01M

-114.71%-295.02K

-313.07%-3.24M

3327.12%1.43M

707.13%1.22M

49.74%2.01M

524.02%1.52M

104.82%41.86K

-85.09%151.58K

440.71%1.34M

-30.75%243.78K

-271.34%-868.67K

248.46%1.02M

36.76%-393.07K

-13.87%352.01K

-39.24%506.97K

0.53%-684.99K

-403.71%-621.56K

347.90%408.68K

89.01%834.39K

-53.55%-688.64K

-2160.86%-123.40K

-75.61%91.24K

310.58%441.44K

-136.61%-448.47K

98.30%-5.46K

-64.76%374.11K

-15.82%-209.63K

84.79%1.22M

-964.23%-321.12K

1484.13%1.06M

9.42%-180.99K

1357.19%662.85K

-50.89%37.16K

-58.80%67.02K

-70.01%-199.82K

146.61%45.49K

-21.78%75.67K

223.57%162.65K

-122.22%-117.54K

---97.59K

--96.73K

--50.27K

---52.89K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

160.09%2.01M

-430.34%-2.80M

24.94%-1.40M

-184.32%-3.91M

-37.14%-3.34M

-78.04%847.59K

20.59%-1.87M

25.16%-1.38M

10.63%-2.44M

255.68%3.86M

-360.40%-2.35M

20.42%-1.84M

-228.65%-2.73M

1211.13%1.09M

-675.22%-510.38K

-296.45%-2.31M

38.47%-829.71K

84.59%-97.66K

96.89%-65.84K

44.27%-583.17K

-252.32%-1.35M

55.53%-633.58K

2.54%-2.12M

-20.83%-1.05M

179.23%885.20K

-265.50%-1.42M

-233.56%-2.17M

-10.34%-865.97K

26.69%-1.12M

270.92%860.82K

27.77%-651.92K

58.87%-784.81K

-8.47%-1.52M

51.33%-503.65K

55.44%-902.51K

-28.52%-1.91M

8.04%-1.41M

-9.51%-1.03M

-7.67%-2.03M

-8.72%-1.48M

-6811.09%-1.53M

-36.65%-945.00K

-189.43%-1.88M

-108.99%-1.37M

96.83%-22.11K

-6.44%-691.54K

8.02%-649.89K

46.00%-653.41K

-22.57%-697.27K

---649.72K

---706.54K

---1.21M

---568.89K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

73.22%153.34K

-52.01%115.44K

-66.69%89.30K

26.37%378.32K

-56.67%88.52K

-74.02%240.56K

-7.88%268.08K

75.67%299.38K

59.72%204.30K

4093.35%925.93K

1845.02%291.02K

2157.84%170.42K

867.79%127.91K

-77.94%22.08K

-109.19%-16.68K

-65.57%7.55K

-74.09%13.22K

4.18%100.09K

56.21%181.39K

-81.42%21.93K

-85.39%51.00K

-65.81%96.08K

-52.65%116.12K

-15.44%117.98K

34.53%349.17K

156.50%281.03K

15145.83%245.25K

2068.46%139.52K

196.27%259.55K

-34.51%109.56K

-100.94%-1.63K

-94.79%6.43K

-32.45%87.60K

-66.14%167.31K

139.75%173.30K

178.63%123.46K

347.41%129.68K

38.36%494.15K

-1.88%72.28K

-42.26%44.31K

-86.59%28.98K

-2.12%357.14K

-51.32%73.67K

-29.34%76.74K

--216.09K

15805.32%364.87K

--151.33K

1105.62%108.61K

----

--2.29K

--0.00

--9.01K

----

Investitionsausgaben

73.22%153.34K

-51.56%116.53K

4.67%280.62K

26.37%378.32K

-56.67%88.52K

-74.74%240.56K

-7.88%268.08K

66.23%299.38K

58.89%204.30K

287.42%952.30K

6791.24%291.02K

2276.03%180.10K

481.56%128.58K

145.16%245.81K

-97.73%4.22K

-83.57%7.58K

-56.65%22.11K

-2.03%100.27K

16.78%186.20K

-60.91%46.13K

-85.39%51.00K

-63.58%102.34K

-34.99%159.44K

-15.44%117.98K

34.53%349.17K

156.50%281.03K

--245.25K

2068.46%139.52K

196.27%259.55K

-34.51%109.56K

-100.00%0.00

-94.79%6.43K

-32.45%87.60K

-66.14%167.31K

139.75%173.30K

178.63%123.46K

347.41%129.68K

38.36%494.15K

-1.88%72.28K

-42.26%44.31K

-86.59%28.98K

-2.12%357.14K

-51.32%73.67K

-29.34%76.74K

--216.09K

15805.32%364.87K

--151.33K

1105.62%108.61K

----

--2.29K

--0.00

--9.01K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-72.83%4.03K

-45.85%17.34K

-20.77%26.87K

-19.20%14.85K

-68.70%14.85K

177.46%32.01K

246.46%33.91K

344.30%18.37K

66.49%47.43K

-59.71%11.54K

158.69%9.79K

-199.64%-7.52K

115.53%28.49K

1128.40%28.63K

-233.60%-16.68K

131.19%7.55K

--13.22K

-52.34%2.33K

-81.74%12.48K

-284.00%-24.20K

-100.00%0.00

-61.76%4.89K

328.04%68.38K

980.69%13.15K

-98.30%2.38K

-38.04%12.79K

1080.00%15.97K

-63.44%1.22K

2571.36%140.19K

2248.46%20.64K

-107.55%-1.63K

-93.75%3.33K

-88.78%5.25K

-97.89%879.00

-70.13%21.59K

20.29%53.30K

61.32%46.76K

-88.36%41.58K

-1.88%72.28K

-42.26%44.31K

203.10%28.98K

14060.94%357.14K

1290.77%73.67K

685.73%76.74K

--9.56K

9.94%2.52K

--5.30K

8.41%9.77K

----

--2.29K

--0.00

--9.01K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

102.65%149.31K

-52.96%98.10K

-73.34%62.43K

29.35%363.47K

-53.03%73.68K

-77.19%208.54K

-16.73%234.18K

57.92%281.01K

57.77%156.87K

14053.85%914.40K

--281.23K

--177.94K

--99.43K

-106.70%-6.55K

-100.00%0.00

7.21%97.76K

253.77%168.91K

-56.00%46.13K

-85.29%51.00K

-66.01%91.19K

-79.18%47.74K

-24.20%104.83K

190.56%346.79K

201.66%268.24K

--229.27K

4354.17%138.30K

44.92%119.35K

-46.57%88.92K

-100.00%0.00

-95.57%3.10K

-0.68%82.36K

-63.23%166.43K

--151.71K

--70.16K

--82.92K

--452.57K

--0.00

-100.00%0.00

--206.53K

--362.35K

--146.03K

--98.85K

----

Netto-Cashflow aus Geschäftstransaktionen

----

-88.53%73.53K

---203.40K

----

--0.00

--640.78K

----

--0.00

--11.27K

----

--0.00

----

100.00%0.00

---329.47K

-100.00%0.00

100.00%0.00

---166.47K

--0.00

--89.70K

---995.29K

----

Netto-Cashflow aus Anlageprodukten

-3.76%4.87M

112.23%2.19M

-42.99%3.68M

29.16%9.65M

19.69%5.06M

-38.16%1.03M

-43.07%6.46M

112.63%7.47M

--4.23M

--1.67M

--11.34M

---59.19M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--2.19M

----

--0.00

----

-3751.40%-111.42K

117974.47%110.80K

----

52.92%-2.89K

-141.41%-94.00

869.81%2.99K

26.00%11.07K

-325.85%-6.14K

101.53%227.00

-98.44%308.00

862.27%8.79K

86.56%-1.44K

56.03%-14.82K

999.28%19.75K

-166.84%-1.15K

-373.69%-10.74K

-665.84%-33.70K

--1.80K

104.01%1.73K

174.72%3.92K

-179.37%-4.40K

100.00%0.00

-11.33%-43.00K

-89.33%-5.25K

---1.57K

-209.61%-4.24K

-563.11%-38.62K

---2.77K

-100.00%0.00

--3.87K

--8.34K

--0.00

--3.65K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-5.14%4.72M

49.94%2.15M

-45.25%3.39M

29.28%9.27M

23.57%4.97M

93.18%1.43M

-43.99%6.19M

112.09%7.17M

3245.11%4.02M

3454.34%740.67K

66158.75%11.05M

-786355.19%-59.36M

-867.79%-127.91K

77.94%-22.08K

105.70%16.68K

-108.49%-7.55K

74.09%-13.22K

-4.18%-100.09K

-146.03%-292.81K

175.27%88.88K

85.27%-51.00K

64.41%-96.08K

50.44%-119.01K

15.23%-118.08K

-33.54%-346.19K

-167.88%-269.95K

-128509.63%-240.13K

-555.46%-139.29K

-282.08%-259.24K

40.18%-100.77K

100.04%187.00

86.48%-21.25K

46.94%-67.85K

74.43%-168.46K

-651.17%-513.50K

-483.42%-157.16K

87.51%-127.88K

-64.67%-658.90K

13.38%-68.36K

152.34%40.99K

-364.87%-1.02M

0.83%-400.14K

48.79%-78.92K

27.89%-78.32K

-5793.39%-220.33K

-6773.69%-403.49K

---154.10K

-1926.76%-108.61K

--3.87K

--6.05K

--0.00

---5.36K

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1561.98%-618.80K

-2113.16%-616.81K

-4.56%-365.58K

89.14%-79.28K

-20.61%-37.23K

-8.73%-27.87K

-1582.41%-349.64K

-7076.31%-729.97K

-56.47%-30.87K

68.57%-25.63K

53.11%-20.78K

-100.09%-10.17K

-100.06%-19.73K

-103.11%-81.56K

-100.44%-44.32K

-24.12%11.90M

2794.50%33.26M

1451.27%2.63M

3750.18%10.16M

91.82%15.68M

697.82%1.15M

3.65%-194.26K

-106.32%-278.24K

6538.48%8.17M

-183.57%-192.23K

33.07%-201.63K

720.82%4.40M

747.35%123.14K

12042.52%230.01K

-1456.37%-301.25K

69554.79%536.19K

-11.86%14.53K

82.35%-1.93K

-23.76%22.21K

-100.01%-772.00

76.83%16.49K

-16.99%-10.91K

326.73%29.13K

14698.77%12.84M

117.60%9.32K

-100.09%-9.33K

66.72%-12.85K

-96.35%86.77K

-107.34%-52.98K

6515.45%10.96M

-1512.07%-38.61K

30.62%2.38M

-43.69%721.81K

-64.54%165.71K

---2.40K

--1.82M

--1.28M

--467.28K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

8.86%-19.70K

-135.41%-1.85K

---917.00

-10.11%-9.18K

24.10%-21.62K

-229.11%-785.00

-100.00%0.00

-100.72%-8.34K

-8.97%-28.48K

100.22%608.00

173.05%771.66K

705.93%1.15M

87.38%-26.14K

35.79%-279.94K

-1025.07%-1.06M

-182.40%-190.04K

---207.13K

-153.80%-435.97K

--114.19K

--230.63K

--0.00

--810.38K

--0.00

100.00%0.00

50.03%-7.29K

40.36%-8.31K

-21.68%-16.20K

7.11%-15.28K

26.47%-14.59K

-31.77%-13.94K

-103.85%-13.31K

-102.28%-16.45K

-111.98%-19.84K

-171.43%-10.57K

9414.86%345.49K

1101.96%721.81K

-64.45%165.71K

---3.90K

---3.71K

--60.05K

--466.18K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-1561.98%-618.80K

-1745.81%-697.03K

-6.49%-372.35K

88.46%-85.18K

-20.61%-37.23K

-91.26%-37.76K

-1746.62%-349.64K

-3367.56%-737.97K

-78.95%-30.87K

71.88%-19.74K

53.46%-18.93K

-100.17%-21.28K

-100.05%-17.25K

-102.59%-70.20K

-100.39%-40.68K

-20.67%12.19M

--34.02M

--2.71M

1251.52%10.38M

66.40%15.36M

--0.00

-86.45%767.91K

--9.23M

----

--0.00

--5.67M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

103.87%1.09K

-100.63%-12.72K

---36.54K

--10.98M

-1967.69%-28.03K

11.41%2.03M

----

--1.50K

--1.82M

--1.22M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

710.94%80.23K

--6.77K

-26.09%5.91K

----

-28.39%9.89K

--0.00

-33.55%7.99K

-100.00%0.00

34.63%13.82K

-100.00%0.00

-73.82%12.03K

212.50%6.70K

92.86%10.26K

--11.24K

1886.25%45.94K

--2.14K

37.03%5.32K

--0.00

-25.29%2.31K

--0.00

-52.75%3.88K

--0.00

-65.73%3.10K

----

-17.96%8.22K

--0.00

-44.34%9.04K

----

-57.25%10.02K

--0.00

-53.07%16.23K

----

-53.48%23.43K

-100.00%0.00

40.59%34.59K

-100.00%0.00

--50.38K

11298.13%12.86M

--24.60K

--5.26K

--0.00

--112.80K

----

--0.00

----

-100.00%0.00

--0.00

--1.10K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

100.00%0.00

93.67%-14.09K

26.73%-333.88K

-32013.37%-746.96K

61.29%-66.59K

70.93%-222.75K

-10124.50%-455.71K

-6.21%-2.33K

-6244.89%-172.01K

7.67%-766.21K

-5205.95%-4.46K

-255.52%-2.19K

99.13%-2.71K

-202.67%-829.86K

95.06%-84.00

68.02%-616.00

-25330.23%-311.27K

-35416.19%-274.19K

90.61%-1.70K

46.82%-1.93K

90.54%-1.22K

---772.00

---18.10K

---3.62K

---12.93K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1561.98%-618.80K

-2113.16%-616.81K

-4.56%-365.58K

89.14%-79.28K

-20.61%-37.23K

-8.73%-27.87K

-1582.41%-349.64K

-7076.31%-729.97K

-56.47%-30.87K

68.57%-25.63K

53.11%-20.78K

-100.09%-10.17K

-100.06%-19.73K

-103.11%-81.56K

-100.44%-44.32K

-24.12%11.90M

2794.50%33.26M

1451.27%2.63M

3750.18%10.16M

91.82%15.68M

697.82%1.15M

3.65%-194.26K

-106.32%-278.24K

6538.48%8.17M

-183.57%-192.23K

33.07%-201.63K

720.82%4.40M

747.35%123.14K

12042.52%230.01K

-1456.37%-301.25K

69554.79%536.19K

-11.86%14.53K

82.35%-1.93K

-23.76%22.21K

-100.01%-772.00

76.83%16.49K

-16.99%-10.91K

326.73%29.13K

14698.77%12.84M

117.60%9.32K

-100.09%-9.33K

66.72%-12.85K

-96.35%86.77K

-107.34%-52.98K

6515.45%10.96M

-1512.07%-38.61K

30.62%2.38M

-43.69%721.81K

-64.54%165.71K

---2.40K

--1.82M

--1.28M

--467.28K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

19.22%44.64M

30.58%45.96M

41.89%44.30M

49.24%39.04M

52.22%37.45M

75.75%35.20M

175.17%31.22M

-63.95%26.16M

-67.39%24.60M

-73.10%20.03M

-84.87%11.35M

10.84%72.56M

128.27%75.43M

143.16%74.45M

260.18%74.99M

1061.88%65.47M

461.55%33.05M

349.70%30.62M

123.27%20.82M

143.37%5.63M

198.95%5.88M

76.17%6.81M

396.51%9.33M

-16.13%2.32M

-49.62%1.97M

12.08%3.86M

-47.30%1.88M

-36.62%2.76M

-34.33%3.91M

-47.75%3.45M

-55.54%3.56M

-56.73%4.36M

-48.75%5.95M

-50.28%6.60M

217.35%8.02M

154.14%10.06M

77.99%11.61M

68.44%13.27M

-74.10%2.53M

-64.80%3.96M

1130.43%6.52M

373.64%7.88M

10731.67%9.75M

8537.05%11.25M

-19.44%530.05K

27.58%1.66M

-52.67%90.04K

5.32%130.25K

192.06%657.95K

--1.30M

--190.22K

--123.67K

--225.28K

Änderungen des Cashflows im aktuellen Zeitraum

275.67%5.97M

-158.37%-1.31M

-58.31%1.66M

3.94%5.27M

2.14%1.59M

-50.80%2.25M

-54.23%3.97M

108.28%5.07M

154.11%1.56M

366.10%4.57M

1713.22%8.68M

-739.01%-61.21M

-108.87%-2.87M

-59.57%981.44K

-105.49%-538.02K

-36.92%9.58M

13058.40%32.42M

362.72%2.43M

489.31%9.80M

116.63%15.19M

-172.15%-250.19K

51.28%-923.92K

-226.69%-2.52M

894.67%7.01M

130.25%346.78K

-513.31%-1.90M

1819.30%1.99M

-11.45%-882.13K

28.07%-1.15M

170.60%458.80K

91.84%-115.54K

61.37%-791.53K

-3.23%-1.59M

60.96%-649.90K

-113.18%-1.42M

-42.83%-2.05M

39.73%-1.54M

-22.58%-1.66M

673.76%10.75M

4.17%-1.43M

-123.90%-2.56M

-19.79%-1.36M

-219.03%-1.87M

-3622.66%-1.50M

2131.46%10.72M

-75.47%-1.13M

41.29%1.57M

-160.41%-40.21K

-419.34%-527.69K

---646.07K

--1.11M

--66.56K

---101.61K

Auswirkungen von Wechselkursänderungen

-3920.65%-137.26K

---42.21K

--34.49K

---13.62K

---3.41K

----

Endbestand an Zahlungsmitteln

29.66%50.61M

19.22%44.64M

30.58%45.96M

41.89%44.30M

49.24%39.04M

52.22%37.45M

75.75%35.20M

175.17%31.22M

-63.95%26.16M

-67.39%24.60M

-73.10%20.03M

-84.88%11.35M

10.84%72.56M

128.27%75.43M

143.16%74.45M

260.44%75.04M

1061.88%65.47M

461.55%33.05M

349.70%30.62M

123.27%20.82M

143.37%5.63M

198.95%5.88M

76.17%6.81M

396.51%9.33M

-16.13%2.32M

-49.62%1.97M

12.08%3.86M

-47.30%1.88M

-36.62%2.76M

-34.33%3.91M

-47.75%3.45M

-55.54%3.56M

-56.73%4.36M

-48.75%5.95M

-50.28%6.60M

217.35%8.02M

154.14%10.06M

77.99%11.61M

68.44%13.27M

-74.10%2.53M

-64.80%3.96M

1130.43%6.52M

373.64%7.88M

10731.67%9.75M

8537.05%11.25M

-19.44%530.05K

27.58%1.66M

-52.67%90.04K

5.32%130.25K

--657.95K

--1.30M

--190.22K

--123.67K

Freier Cashflow

154.07%1.85M

-580.45%-2.92M

21.22%-1.68M

-156.11%-4.29M

-29.88%-3.43M

-79.12%607.03K

19.19%-2.13M

17.02%-1.68M

7.50%-2.64M

246.39%2.91M

-413.18%-2.64M

12.91%-2.02M

-235.21%-2.86M

524.04%839.27K

-104.18%-514.60K

-268.60%-2.32M

39.13%-851.82K

73.11%-197.92K

88.94%-252.03K

45.95%-629.29K

-361.06%-1.40M

56.86%-735.92K

5.83%-2.28M

-15.80%-1.16M

138.93%536.03K

-327.05%-1.71M

-271.18%-2.42M

-27.08%-1.01M

14.58%-1.38M

211.97%751.26K

39.40%-651.92K

61.05%-791.25K

-5.01%-1.61M

56.12%-670.95K

48.71%-1.08M

-32.87%-2.03M

1.43%-1.53M

-17.42%-1.53M

-7.31%-2.10M

-6.01%-1.53M

-553.68%-1.56M

-23.26%-1.30M

-143.96%-1.95M

-89.28%-1.44M

65.84%-238.20K

-62.02%-1.06M

-13.40%-801.21K

37.49%-762.02K

---697.27K

---652.01K

---706.54K

---1.22M

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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