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LogicMark Inc
LGMK
0.011
USD
-0.001
-5.74%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
0.000
USD
0.000
Nachbörsliches Trading (ET)
1.92M
Marktkapitalisierung
Verlust
KGV TTM
LogicMark Inc
0.011
-0.001
-5.74%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-51.37%
-1.65M
-37.18%
-993.20K
-62.54%
-642.97K
15.75%
-1.53M
21.09%
-1.09M
57.38%
-723.99K
72.85%
-395.58K
-143.05%
-1.81M
-572.87%
-1.38M
35.26%
-1.70M
7.48%
-1.46M
3.18%
-745.94K
129.16%
292.45K
-512.13%
-2.62M
-164.99%
-1.57M
-930.82%
-770.46K
-293.86%
-1.00M
-156.40%
-428.60K
-173.24%
-594.35K
195.41%
92.73K
-32.46%
517.26K
0.94%
760.00K
108.65%
811.46K
91.37%
-97.20K
1270.14%
765.86K
254.48%
752.89K
-51.12%
388.91K
-19.54%
-1.13M
91.13%
-65.45K
-123.59%
-487.39K
399.89%
795.69K
29.67%
-942.40K
59.81%
-737.63K
190.71%
2.07M
106.61%
159.17K
34.58%
-1.34M
2.67%
-1.84M
8.40%
-2.28M
-138.59%
-2.41M
-127.30%
-2.05M
-146.99%
-1.89M
-699.64%
-2.49M
-348.52%
-1.01M
-4103.31%
-901.11K
-169.77%
-763.45K
-110.34%
-310.98K
--
-225.12K
-825.25%
-21.44K
-943223.33%
-283.00K
--
-147.84K
--
-2.32K
--
-30.00
Nettoergebnis aus fortgeführten Aktivitäten
-25.59%
-2.19M
58.89%
-3.70M
-5.15%
-1.52M
10.10%
-2.04M
4.85%
-1.74M
-269.65%
-9.00M
31.00%
-1.44M
-103.90%
-2.27M
-42.89%
-1.83M
61.26%
-2.44M
-226.24%
-2.09M
-100.14%
-1.11M
69.61%
-1.28M
-303.85%
-6.29M
40.49%
-641.70K
16.76%
-555.75K
-1063.82%
-4.22M
-409.28%
-1.56M
85.88%
-1.08M
80.11%
-667.63K
133.73%
438.06K
108.12%
503.45K
-504.93%
-7.64M
-236.11%
-3.36M
19.49%
-1.30M
-273.34%
-6.20M
73.00%
-1.26M
16.72%
-998.81K
-120.87%
-1.61M
30.37%
-1.66M
-91.02%
-4.68M
52.21%
-1.20M
86.51%
-730.22K
40.94%
-2.38M
30.92%
-2.45M
27.26%
-2.51M
-164.37%
-5.41M
-90.35%
-4.04M
-212.68%
-3.54M
-65.03%
-3.45M
-1379.42%
-2.05M
-352.34%
-2.12M
-139.07%
-1.13M
-1233.69%
-2.09M
68.91%
-138.37K
-911.12%
-468.79K
--
-474.00K
-53.20%
-156.75K
-1483236.67%
-445.00K
--
-46.36K
--
-102.32K
--
-30.00
Betriebsergebnisse und -verluste
44.53%
499.43K
-94.03%
484.08K
84.98%
402.82K
75.23%
377.98K
59.98%
345.55K
3602.88%
8.11M
3.39%
217.77K
10.79%
215.70K
11.13%
216.00K
-95.35%
219.02K
8.67%
210.63K
-3.29%
194.69K
-4.66%
194.36K
2162.23%
4.71M
-6.97%
193.82K
-2.39%
201.32K
-0.43%
203.86K
-0.92%
208.34K
-1.39%
208.34K
-0.93%
206.25K
-0.70%
204.74K
-15.42%
210.27K
-3.22%
211.26K
-5.09%
208.19K
-6.06%
206.18K
4.10%
248.61K
62.76%
218.30K
-30.70%
219.35K
-5.40%
219.49K
-5.03%
238.83K
-35.40%
134.12K
412.47%
316.50K
297.39%
232.03K
336.22%
251.46K
334.73%
207.63K
45.00%
61.76K
65.89%
58.39K
527.82%
57.65K
2251.60%
47.76K
4976.52%
42.59K
8260.33%
35.20K
3088.19%
9.18K
1951.52%
2.03K
747.47%
839.00
325.25%
421.00
190.91%
288.00
--
99.00
--
99.00
--
99.00
--
99.00
--
0.00
--
0.00
Abgegrenzte Steuer
--
--
--
--
--
--
--
--
--
--
-357.18%
-320.10K
--
--
--
--
--
--
-36.36%
124.47K
--
--
--
--
--
--
--
195.58K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-229.78%
-365.40K
--
--
--
--
100.00%
0.00
309.41%
281.54K
-189.98%
-83.85K
-189.98%
-83.85K
-189.98%
-83.85K
-170.66%
-134.45K
--
93.19K
--
93.19K
--
93.19K
--
190.29K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Andere nicht monetäre Posten
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
1.00
-9.24%
144.82K
13.08%
180.43K
1627.95%
3.06M
-1.16%
159.56K
-65.23%
159.56K
-93.62%
159.56K
80.65%
176.99K
53.04%
161.43K
3.53%
458.91K
1526.11%
2.50M
11.17%
97.97K
-93.62%
105.48K
-63.03%
443.25K
-80.66%
153.70K
-88.90%
88.13K
-42.47%
1.65M
184.35%
1.20M
359.83%
794.84K
39.44%
793.66K
62.41%
2.87M
-17.31%
421.61K
-81.96%
172.86K
--
569.17K
9202.86%
1.77M
223.42%
509.87K
-8.86%
957.95K
-100.00%
0.00
36.19%
-19.43K
-653.33%
-413.13K
--
1.05M
--
26.75K
--
-30.46K
--
74.66K
--
--
--
--
--
--
--
--
--
--
Veränderung des Umlaufvermögens
-267.79%
-410.17K
143.22%
305.59K
-85.21%
61.13K
-120.06%
-277.95K
42.66%
-111.52K
336.89%
125.64K
1592.95%
413.35K
-319.56%
-126.31K
-125.88%
-194.49K
97.20%
-53.04K
96.82%
-27.69K
109.04%
57.53K
1008.19%
751.43K
-362.69%
-1.89M
-1245.78%
-871.88K
-279.51%
-636.47K
75.85%
-82.74K
342.77%
720.59K
-82.92%
76.09K
168.09%
354.56K
-210.38%
-342.54K
-85.26%
162.74K
75.09%
445.50K
52.11%
-520.75K
247.86%
310.31K
395.61%
1.10M
-91.53%
254.44K
9.46%
-1.09M
84.41%
-209.87K
-93.14%
222.78K
87.02%
3.00M
-272.89%
-1.20M
-501.35%
-1.35M
807.77%
3.25M
702.68%
1.61M
951.57%
694.63K
344.60%
335.49K
22.82%
-458.86K
60.84%
200.03K
-396.91%
-81.57K
49.85%
-137.16K
-1122.29%
-594.55K
9793.37%
124.37K
-72.59%
27.47K
-333.94%
-273.49K
144.20%
58.16K
--
-1.28K
0.21%
100.21K
--
116.91K
--
-131.58K
--
100.00K
--
0.00
-Änderung der Forderungen
6.31%
-230.43K
7820.44%
112.18K
-2581.97%
-104.61K
622.75%
247.69K
-169.89%
-245.96K
-110.19%
-1.45K
102.66%
4.21K
127.36%
34.27K
1119.66%
351.92K
144.97%
14.26K
-375.26%
-158.34K
-120.13%
-125.25K
-152.26%
-34.51K
58.18%
-31.70K
222.89%
57.52K
-328.91%
-56.90K
2476.86%
66.05K
-1388.49%
-75.80K
-211.61%
-46.81K
46.50%
24.86K
-98.22%
2.56K
-93.67%
5.88K
1688.49%
41.94K
-80.85%
16.97K
395.72%
143.71K
1828.90%
92.90K
-99.80%
2.35K
129.95%
88.61K
93.85%
-48.60K
101.38%
4.82K
412.48%
1.16M
--
-295.84K
--
-790.69K
-330.32%
-348.86K
-145.85%
-372.38K
--
--
--
--
--
151.47K
--
-151.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung des Inventars
23.69%
359.42K
-452.55%
-230.25K
5.65%
-140.18K
41.46%
208.34K
-52.42%
290.58K
93.76%
-41.67K
67.30%
-148.57K
-41.83%
147.28K
69.08%
610.71K
-105.94%
-668.05K
-171.63%
-454.27K
627.02%
253.19K
2851.34%
361.20K
-408.99%
-324.39K
-160.11%
-167.24K
-75.43%
34.83K
-103.71%
-13.13K
-47.77%
104.98K
77.72%
-64.29K
1531.46%
141.74K
199.91%
353.50K
-58.08%
201.00K
40.02%
-288.63K
106.49%
8.69K
-1140.66%
-353.82K
1058.65%
479.44K
-272.50%
-481.18K
-263.26%
-133.93K
-123.62%
-28.52K
106.96%
41.38K
2042.19%
278.94K
86.30%
-36.87K
167.80%
120.72K
54.99%
-594.40K
95.61%
-14.36K
51.36%
-269.04K
13.82%
-178.04K
-303.99%
-1.32M
-13239.44%
-327.08K
-558606.06%
-553.12K
-800.76%
-206.59K
-13189.63%
-326.93K
-91.11%
-2.45K
96.45%
-99.00
--
-22.93K
-123.39%
-2.46K
--
-1.28K
--
-2.79K
--
--
--
10.52K
--
--
--
--
-Änderung bei den Vorauszahlungen
25.02%
-95.88K
-95.55%
9.82K
184.10%
67.78K
110.97%
33.77K
-325.20%
-127.87K
-59.15%
220.70K
30.46%
-80.60K
-356.88%
-307.95K
228.46%
56.78K
783.30%
540.32K
-2.50%
-115.90K
199.26%
119.88K
45.24%
-44.20K
-12.35%
-79.08K
-187.84%
-113.08K
-431.75%
-120.77K
16.61%
-80.72K
-245.90%
-70.38K
-142.59%
-39.29K
-64.88%
36.40K
44.91%
-96.79K
-76.63%
48.24K
-52.07%
92.24K
43.01%
103.66K
31.02%
-175.69K
91.60%
206.43K
476.60%
192.47K
-87.39%
72.48K
69.82%
-254.69K
390.71%
107.74K
83.44%
-51.11K
432.70%
574.67K
-640.60%
-843.82K
83.04%
-37.06K
-222.82%
-308.70K
-179.68%
-172.73K
3.47%
156.09K
70.50%
-218.49K
417.55%
251.35K
336.33%
216.78K
--
150.86K
-22255.27%
-740.63K
--
-79.15K
--
-91.73K
--
--
--
-3.31K
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00%
103.00K
--
116.91K
--
--
--
100.00K
--
0.00
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
124.96K
--
75.19K
--
124.94K
--
25.07K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
61.71%
2.31M
-266.86%
-2.08M
-6804.37%
-235.23K
74908.74%
3.39M
26277.13%
1.43M
1200.67%
1.24M
50.01%
-3.41K
-121.06%
-4.53K
-114.73%
-5.46K
-241.20%
-113.06K
--
-6.82K
--
21.51K
--
37.07K
--
80.08K
--
--
--
--
--
--
--
--
--
--
--
-100.55K
--
--
--
--
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-51.37%
-1.65M
-37.18%
-993.20K
-62.54%
-642.97K
15.75%
-1.53M
21.09%
-1.09M
57.38%
-723.99K
72.85%
-395.58K
-143.05%
-1.81M
-572.87%
-1.38M
35.26%
-1.70M
7.48%
-1.46M
3.18%
-745.94K
129.16%
292.45K
-512.13%
-2.62M
-164.99%
-1.57M
-930.82%
-770.46K
-293.86%
-1.00M
-156.40%
-428.60K
-173.24%
-594.35K
195.41%
92.73K
-32.46%
517.26K
0.94%
760.00K
108.65%
811.46K
91.37%
-97.20K
1270.14%
765.86K
254.48%
752.89K
-51.12%
388.91K
-19.54%
-1.13M
91.13%
-65.45K
-123.59%
-487.39K
399.89%
795.69K
29.67%
-942.40K
59.81%
-737.63K
190.71%
2.07M
106.61%
159.17K
34.58%
-1.34M
2.67%
-1.84M
8.40%
-2.28M
-138.59%
-2.41M
-127.30%
-2.05M
-146.99%
-1.89M
-699.64%
-2.49M
-348.52%
-1.01M
-4103.31%
-901.11K
-169.77%
-763.45K
-110.34%
-310.98K
--
-225.12K
-825.25%
-21.44K
-943223.33%
-283.00K
--
-147.84K
--
-2.32K
--
-30.00
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--
--
0.47%
2.37K
174.54%
6.52K
-92.78%
3.10K
136.88%
13.58K
-93.04%
2.36K
-96.65%
2.38K
-69.47%
42.97K
-84.50%
5.73K
--
33.84K
--
70.91K
--
140.73K
--
36.99K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
96.43%
16.72K
213.81%
7.07K
--
--
-100.00%
0.00
851500.00%
8.51K
--
2.25K
--
--
--
45.07K
-100.15%
-1.00
-100.00%
0.00
--
1.46K
-100.00%
0.00
-99.32%
650.00
-19.72%
38.42K
-100.00%
0.00
-56.51%
46.73K
595.13%
95.78K
224.70%
47.86K
9494.19%
191.40K
2031.32%
107.44K
--
13.78K
--
14.74K
--
1.99K
--
5.04K
--
--
--
--
--
--
--
0.00
--
--
--
--
Investitionsausgaben
--
--
0.47%
2.37K
174.54%
6.52K
-92.78%
3.10K
136.88%
13.58K
-94.09%
2.36K
-96.65%
2.38K
-69.47%
42.97K
-84.50%
5.73K
--
39.85K
--
70.91K
--
140.73K
--
36.99K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
96.43%
16.72K
213.81%
7.07K
--
--
-100.00%
0.00
--
8.51K
--
2.25K
--
--
--
45.07K
--
--
-100.00%
0.00
--
1.46K
-100.00%
0.00
-99.32%
650.00
-19.72%
38.42K
-100.00%
0.00
-56.51%
46.73K
595.13%
95.78K
224.70%
47.86K
9494.19%
191.40K
2031.32%
107.44K
--
13.78K
--
14.74K
--
1.99K
--
5.04K
--
--
--
--
--
--
--
0.00
--
--
--
--
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--
--
0.47%
2.37K
174.54%
6.52K
-92.78%
3.10K
136.88%
13.58K
-94.09%
2.36K
-96.59%
2.38K
-68.39%
42.97K
-84.50%
5.73K
--
39.85K
--
69.71K
--
135.92K
--
36.99K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
96.43%
16.72K
213.81%
7.07K
--
--
-100.00%
0.00
851500.00%
8.51K
--
2.25K
--
--
--
45.07K
-100.15%
-1.00
-100.00%
0.00
--
1.46K
-100.00%
0.00
-99.32%
650.00
-19.72%
38.42K
-100.00%
0.00
-56.51%
46.73K
595.13%
95.78K
224.70%
47.86K
9494.19%
191.40K
2031.32%
107.44K
--
13.78K
--
14.74K
--
1.99K
--
5.04K
--
--
--
--
--
--
--
0.00
--
--
--
--
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
-6.01K
--
1.20K
--
4.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
-100.00K
--
0.00
--
-17.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
--
-5.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
-12.40%
-173.52K
-21.84%
-408.83K
3.60%
-476.01K
-12.18%
-395.77K
-11.97%
-154.38K
38.31%
-335.55K
-132.37%
-493.78K
-31.02%
-352.80K
--
-137.88K
--
-543.92K
--
-212.50K
--
-269.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
100.00%
0.00
--
-26.70K
95.11%
-154.37K
--
0.00
--
-1.95M
100.00%
0.00
-29084.19%
-3.16M
--
--
100.00%
0.00
-191226.53%
-1.50M
-97.17%
10.89K
-100.00%
0.00
99.99%
-83.00
95.20%
-784.00
2586.84%
385.40K
5550145.00%
1.11M
-6594.06%
-1.50M
-801.16%
-16.32K
445.47%
14.34K
--
20.00
--
-22.48K
--
-1.81K
--
-4.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-3572.60%
-6.17M
-21.69%
-411.20K
2.75%
-482.53K
-0.79%
-398.88K
-16.95%
-167.96K
41.51%
-337.91K
-75.07%
-496.15K
3.47%
-395.76K
-288.27%
-143.61K
--
-577.76K
--
-283.41K
--
-410.00K
--
-36.99K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
100.00%
0.00
100.00%
0.00
--
--
100.00%
0.00
-410.01%
-43.42K
94.89%
-161.43K
--
0.00
-4234.48%
-1.95M
99.43%
-8.51K
-29104.87%
-3.16M
--
--
-54206.02%
-45.07K
91.38%
-1.50M
-96.86%
10.89K
-109.14%
-101.46K
99.99%
-83.00
-15415.16%
-17.39M
1135.23%
346.98K
680.01%
1.11M
-1094.07%
-1.55M
-619.06%
-112.09K
-77.41%
-33.52K
-9493.18%
-191.38K
-2477.19%
-129.92K
-1017.49%
-15.59K
--
-18.89K
--
-1.99K
--
-5.04K
--
-1.40K
--
--
--
--
--
0.00
--
--
--
--
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
14298.61%
13.00M
-152.23%
-374.53K
5102.02%
3.75M
-310.28%
-161.33K
-102.11%
-91.58K
1056.10%
717.07K
0.00%
-75.00K
202.30%
76.72K
5874.91%
4.33M
94.46%
-75.00K
-100.52%
-75.00K
98.33%
-75.00K
-101.46%
-75.00K
-149.70%
-1.35M
988.23%
14.41M
-2560.47%
-4.50M
870.88%
5.13M
620.25%
2.72M
144.64%
1.32M
-176.40%
-169.24K
-152.51%
-665.63K
-116.64%
-523.50K
-1827.40%
-2.97M
-92.24%
221.52K
2525.75%
1.27M
-53.08%
3.15M
-94.53%
171.76K
1241.12%
2.85M
743.68%
48.28K
2017.67%
6.71M
-82.41%
3.14M
-113.52%
-250.00K
-101.75%
-7.50K
-108.53%
-349.74K
609.32%
17.84M
-3.25%
1.85M
113.85%
427.70K
410063600.00%
4.10M
-52.14%
2.51M
63.35%
1.91M
-75.00%
200.00K
-100.00%
-1.00
5374.02%
5.26M
570.74%
1.17M
429.80%
799.99K
163.12%
593.35K
--
96.00K
3956.63%
174.44K
--
151.00K
--
225.50K
--
4.30K
--
0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-106.47%
-1.06M
-2568.26%
-4.52M
-728.64%
-5.52M
0.00%
-515.63K
82.72%
-515.63K
89.81%
-169.24K
--
-665.63K
--
-515.63K
-5503.46%
-2.98M
-158.22%
-1.66M
100.00%
0.00
100.00%
0.00
89.84%
-53.24K
1241.12%
2.85M
--
-106.48K
-91.11%
-3.00M
-103.81%
-523.97K
--
-250.00K
-100.00%
0.00
-206.01%
-1.57M
--
13.75M
-100.00%
0.00
--
400.00K
--
1.48M
--
0.00
--
1.48M
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
75.00K
--
75.00K
--
0.00
--
0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
14.40M
-86.19%
138.43K
--
4.50M
--
--
--
--
--
1.00M
--
0.00
--
162.49K
--
5.21M
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-87.14%
164.57K
534.73%
11.83M
--
--
--
6.67M
--
1.28M
11386.74%
1.86M
-100.00%
0.00
-100.00%
0.00
--
0.00
-92.79%
16.23K
--
1.92M
541.40%
1.28M
-100.00%
0.00
-93.86%
225.00K
--
0.00
--
200.00K
657.14%
10.22M
--
3.66M
--
0.00
-100.00%
0.00
-31.47%
1.35M
-100.00%
0.00
-100.00%
0.00
-75.00%
50.00K
--
1.97M
-49.65%
2.49M
--
450.00K
-75.00%
200.00K
-100.00%
0.00
--
4.95M
-100.00%
0.00
1468.62%
799.99K
161.36%
393.35K
--
0.00
4445.00%
195.44K
--
51.00K
--
150.50K
--
4.30K
--
0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
4.00M
--
0.00
--
4.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
4.09M
--
1.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Barausschüttungen
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
0.00%
75.00K
-75.00%
75.00K
--
75.00K
--
75.00K
--
75.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
123.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
650.00K
--
--
--
--
--
--
-100.00%
0.00
201.02%
301.02K
--
1.17M
--
--
--
200.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-7871.48%
-1.32M
-107.97%
-437.96K
--
-673.90K
-701.45%
-86.33K
97.94%
-16.58K
--
-210.59K
--
0.00
--
-10.77K
--
-805.25K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-2889.54%
-1.22M
-1360.63%
-356.45K
--
13.19K
--
-23.70K
-417.43%
-40.75K
-2440500.00%
-24.40K
100.00%
0.00
100.00%
0.00
-100.25%
-7.88K
-75.00%
1.00
--
-32.47K
66.39%
-15.20K
711.40%
3.15M
100.18%
4.00
--
0.00
-503.24%
-45.24K
-7818.91%
-514.65K
-47.93%
-2.22K
--
0.00
66.37%
-7.50K
--
-6.50K
-107.37%
-1.50K
--
--
--
-22.30K
--
--
--
20.35K
--
-20.35K
--
--
--
-1.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-4.00K
--
-21.00K
--
25.00K
--
0.00
--
0.00
--
0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
14298.61%
13.00M
-152.23%
-374.53K
5102.02%
3.75M
-310.28%
-161.33K
-102.11%
-91.58K
1056.10%
717.07K
0.00%
-75.00K
202.30%
76.72K
5874.91%
4.33M
94.46%
-75.00K
-100.52%
-75.00K
98.33%
-75.00K
-101.46%
-75.00K
-149.70%
-1.35M
988.23%
14.41M
-2560.47%
-4.50M
870.88%
5.13M
620.25%
2.72M
144.64%
1.32M
-176.40%
-169.24K
-152.51%
-665.63K
-116.64%
-523.50K
-1827.40%
-2.97M
-92.24%
221.52K
2525.75%
1.27M
-53.08%
3.15M
-94.53%
171.76K
1241.12%
2.85M
743.68%
48.28K
2017.67%
6.71M
-82.41%
3.14M
-113.52%
-250.00K
-101.75%
-7.50K
-108.53%
-349.74K
609.32%
17.84M
-3.25%
1.85M
113.85%
427.70K
410063600.00%
4.10M
-52.14%
2.51M
63.35%
1.91M
-75.00%
200.00K
-100.00%
-1.00
5374.02%
5.26M
570.74%
1.17M
429.80%
799.99K
163.12%
593.35K
--
96.00K
3956.63%
174.44K
--
151.00K
--
225.50K
--
4.30K
--
0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-40.50%
3.81M
-17.16%
5.59M
-61.61%
2.96M
-48.71%
5.05M
-9.08%
6.40M
-28.18%
6.74M
-31.19%
7.71M
-20.85%
9.84M
-42.58%
7.04M
-42.16%
9.39M
230.21%
11.20M
43.49%
12.44M
170.07%
12.25M
623.77%
16.23M
124.33%
3.39M
445.37%
8.67M
161.17%
4.54M
49.42%
2.24M
1.26%
1.51M
-41.18%
1.59M
7.60%
1.74M
82.84%
1.50M
-18.25%
1.49M
-41.11%
2.70M
-71.56%
1.61M
47.91%
820.86K
43.69%
1.83M
86.99%
4.59M
72.04%
5.68M
-64.95%
554.97K
30.08%
1.27M
1919.15%
2.45M
687.53%
3.30M
974.48%
1.58M
--
977.51K
-62.53%
121.49K
-80.97%
418.99K
--
147.37K
-100.00%
0.00
-4.12%
324.24K
625.00%
2.20M
-100.00%
0.00
275.07%
588.18K
8745.85%
338.18K
123.55%
303.63K
-54.78%
26.30K
--
156.82K
1137.22%
3.82K
39964.90%
135.82K
--
58.16K
--
309.00
--
339.00
Änderungen des Cashflows im aktuellen Zeitraum
483.73%
5.18M
-415.90%
-1.78M
371.64%
2.63M
2.08%
-2.09M
-148.16%
-1.35M
85.34%
-344.82K
46.75%
-966.73K
-73.21%
-2.13M
1454.20%
2.80M
40.88%
-2.35M
-114.14%
-1.82M
76.66%
-1.23M
-95.63%
180.46K
-273.31%
-3.98M
1658.37%
12.84M
-6792.59%
-5.27M
2882.60%
4.13M
870.36%
2.29M
10029.69%
730.15K
93.67%
-76.50K
-113.65%
-148.37K
-70.21%
236.50K
-96.32%
7.21K
56.24%
-1.21M
199.72%
1.09M
-84.50%
793.78K
125.90%
196.06K
-133.58%
-2.76M
-28.73%
-1.09M
198.44%
5.12M
-224.92%
-756.98K
-238.02%
-1.18M
-184.57%
-846.59K
531.84%
1.72M
9722.82%
605.95K
601.85%
856.02K
84.15%
-297.50K
110.38%
271.62K
-100.15%
-6.30K
-168.23%
-170.57K
-5532.69%
-1.88M
-1043.54%
-2.62M
3340.79%
4.23M
63.40%
250.00K
126.18%
34.55K
257.12%
277.32K
--
-130.52K
7615.43%
153.00K
-439890.00%
-132.00K
--
77.66K
--
1.98K
--
-30.00
Endbestand an Zahlungsmitteln
78.11%
8.99M
-40.50%
3.81M
-17.16%
5.59M
-61.61%
2.96M
-48.71%
5.05M
-9.08%
6.40M
-28.18%
6.74M
-31.19%
7.71M
-20.85%
9.84M
-42.58%
7.04M
-42.16%
9.39M
230.21%
11.20M
43.49%
12.44M
170.07%
12.25M
623.77%
16.23M
124.33%
3.39M
445.37%
8.67M
161.17%
4.54M
49.42%
2.24M
1.26%
1.51M
-41.18%
1.59M
7.60%
1.74M
-25.82%
1.50M
-18.25%
1.49M
-41.11%
2.70M
-71.56%
1.61M
293.16%
2.02M
43.69%
1.83M
86.99%
4.59M
72.04%
5.68M
-67.50%
514.60K
30.08%
1.27M
1919.15%
2.45M
687.53%
3.30M
25246.23%
1.58M
536.12%
977.51K
-62.53%
121.49K
116.01%
418.99K
-100.13%
-6.30K
-73.87%
153.67K
-4.12%
324.24K
-961.80%
-2.62M
18216.36%
4.82M
275.07%
588.18K
8745.85%
338.18K
123.55%
303.63K
--
26.30K
6742.06%
156.82K
1137.22%
3.82K
--
135.82K
--
2.29K
--
309.00
Freier Cashflow
-49.51%
-1.65M
-37.07%
-995.56K
-63.21%
-649.49K
17.54%
-1.53M
20.44%
-1.10M
58.22%
-726.34K
73.96%
-397.96K
-109.32%
-1.86M
-643.58%
-1.39M
--
-1.74M
--
-1.53M
--
-886.66K
--
255.46K
--
--
--
--
--
--
--
--
--
--
-174.79%
-594.35K
188.94%
92.73K
--
--
0.94%
760.00K
108.92%
794.74K
90.76%
-104.26K
--
765.86K
241.40%
752.89K
-52.19%
380.39K
-19.78%
-1.13M
--
--
-125.77%
-532.46K
401.94%
795.69K
31.63%
-942.40K
59.73%
-739.09K
188.88%
2.07M
106.33%
158.52K
34.24%
-1.38M
11.64%
-1.84M
10.40%
-2.32M
-144.73%
-2.50M
-128.87%
-2.10M
-171.36%
-2.08M
-720.88%
-2.59M
--
-1.02M
--
-915.85K
--
-765.44K
-113.75%
-316.02K
--
--
--
--
--
--
--
-147.84K
--
--
--
--
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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