Interlink Electronics Inc (LINK) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-222.07%-271.00K

17.71%-223.00K

-117.00%-68.00K

-179.47%-298.00K

135.81%222.00K

48.87%-271.00K

196.85%400.00K

-5.06%375.00K

-68.94%-620.00K

-29.90%-530.00K

-201.98%-413.00K

68.09%395.00K

-36600.00%-367.00K

-13500.00%-408.00K

560.23%405.00K

276.69%235.00K

-100.38%-1.00K

95.83%-3.00K

-115.69%-88.00K

58.95%-133.00K

261.35%263.00K

63.27%-72.00K

-4.10%561.00K

-145.96%-324.00K

-133.61%-163.00K

-201.55%-196.00K

-35.29%585.00K

25.67%705.00K

25.00%485.00K

242.96%193.00K

4.51%904.00K

-42.22%561.00K

109.73%388.00K

-116.42%-135.00K

11.90%865.00K

269.20%971.00K

-33.93%185.00K

22.32%822.00K

14.35%773.00K

158.31%263.00K

154.55%280.00K

525.32%672.00K

9557.14%676.00K

-48.36%-451.00K

241.03%110.00K

33.33%-158.00K

104.12%7.00K

-216.03%-304.00K

-471.43%-78.00K

---237.00K

---170.00K

--262.00K

--21.00K

Nettoergebnis aus fortgeführten Aktivitäten

-8.64%-805.00K

7.81%-413.00K

-318.40%-523.00K

-180.58%-307.00K

-287.96%-741.00K

-131.73%-448.00K

-2183.33%-125.00K

240.18%381.00K

-234.51%-191.00K

244.52%1.41M

-97.31%6.00K

77.78%112.00K

430.23%142.00K

-1943.40%-977.00K

243.08%223.00K

384.62%63.00K

-138.89%-43.00K

114.60%53.00K

-41.44%65.00K

-88.07%13.00K

94.27%-18.00K

-889.13%-363.00K

12.12%111.00K

-69.64%109.00K

-366.10%-314.00K

1020.00%46.00K

-71.88%99.00K

-34.61%359.00K

-67.58%118.00K

-100.54%-5.00K

-42.67%352.00K

-26.70%549.00K

-39.93%364.00K

78.38%924.00K

34.06%614.00K

55.72%749.00K

121.17%606.00K

-34.01%518.00K

-3.98%458.00K

13.71%481.00K

310.77%274.00K

1814.63%785.00K

586.73%477.00K

42400.00%423.00K

-285.71%-130.00K

112.97%41.00K

-188.24%-98.00K

-100.34%-1.00K

-63.54%70.00K

---316.00K

---34.00K

--294.00K

--192.00K

Betriebsergebnisse und -verluste

-4.37%219.00K

-65.49%206.00K

200.00%231.00K

61.43%226.00K

367.35%229.00K

966.07%597.00K

26.23%77.00K

118.75%140.00K

-26.87%49.00K

-16.42%56.00K

-11.59%61.00K

-13.51%64.00K

-5.63%67.00K

-12.99%67.00K

-1.43%69.00K

1.37%74.00K

-2.74%71.00K

-10.47%77.00K

75.00%70.00K

55.32%73.00K

-6.41%73.00K

82.98%86.00K

73.91%40.00K

--47.00K

-9.30%78.00K

-7.84%47.00K

-56.60%23.00K

----

115.00%86.00K

2450.00%51.00K

82.76%53.00K

666.67%46.00K

42.86%40.00K

-80.00%2.00K

--29.00K

-76.00%6.00K

7.69%28.00K

-60.00%10.00K

----

31.58%25.00K

52.94%26.00K

4.17%25.00K

-40.63%19.00K

-44.12%19.00K

-50.00%17.00K

-35.14%24.00K

0.00%32.00K

0.00%34.00K

-15.00%34.00K

--37.00K

--32.00K

--34.00K

--40.00K

Abgegrenzte Steuer

-115.38%-84.00K

49.40%-42.00K

---37.00K

---47.00K

---39.00K

36.64%-83.00K

----

-124.95%-131.00K

100.00%0.00

-100.00%0.00

100.00%0.00

1266.67%525.00K

91.76%-7.00K

-46.15%21.00K

---20.00K

-125.00%-45.00K

-1314.29%-85.00K

-51.85%39.00K

----

80.00%-20.00K

-82.05%7.00K

406.25%81.00K

-148.53%-33.00K

-394.12%-100.00K

-58.95%39.00K

100.00%16.00K

51.11%68.00K

105.04%34.00K

--95.00K

--8.00K

--45.00K

---675.00K

----

Andere nicht monetäre Posten

100.00%0.00

--0.00

350.00%27.00K

283.33%23.00K

-100.00%-2.00K

-100.00%0.00

700.00%6.00K

400.00%6.00K

66.67%-1.00K

--6.00K

99.21%-1.00K

-103.03%-2.00K

97.62%-3.00K

-100.00%0.00

-321.05%-126.00K

40.43%66.00K

-352.00%-126.00K

128.78%59.00K

--57.00K

--47.00K

--50.00K

---205.00K

----

---1.00K

----

-95.49%11.00K

----

2340.00%244.00K

86.84%-15.00K

----

162.50%10.00K

-860.00%-114.00K

-620.00%-26.00K

26.09%29.00K

69.23%-16.00K

-68.09%15.00K

115.15%5.00K

-39.47%23.00K

---52.00K

--47.00K

---33.00K

--38.00K

Veränderung des Umlaufvermögens

-49.42%392.00K

105.64%19.00K

-50.35%212.00K

-30.26%-198.00K

262.47%775.00K

-2507.14%-337.00K

236.42%427.00K

-134.08%-152.00K

-14.39%-477.00K

160.87%14.00K

-235.50%-313.00K

14966.67%446.00K

-472.32%-417.00K

84.35%-23.00K

218.46%231.00K

99.04%-3.00K

-19.42%112.00K

-135.85%-147.00K

-152.28%-195.00K

44.58%-312.00K

67.47%139.00K

290.70%410.00K

-3.62%373.00K

-274.84%-563.00K

-54.64%83.00K

-355.95%-215.00K

7.20%387.00K

611.11%322.00K

303.33%183.00K

119.72%84.00K

106.29%361.00K

-131.82%-63.00K

81.01%-90.00K

-952.00%-426.00K

-42.05%175.00K

175.29%198.00K

-1655.56%-474.00K

133.78%50.00K

2.72%302.00K

69.67%-263.00K

-113.92%-27.00K

28.50%-148.00K

406.90%294.00K

-153.51%-867.00K

194.63%194.00K

-320.21%-207.00K

126.98%58.00K

-936.36%-342.00K

17.67%-205.00K

--94.00K

---215.00K

---33.00K

---249.00K

-Änderung der Forderungen

-100.26%-1.00K

8.65%-475.00K

-34.46%329.00K

141.46%297.00K

197.73%387.00K

-647.37%-520.00K

309.17%502.00K

-78.83%123.00K

-80.00%-396.00K

265.38%95.00K

-458.21%-240.00K

386.21%581.00K

-253.85%-220.00K

113.76%26.00K

348.15%67.00K

-14.04%-203.00K

1200.00%143.00K

-199.47%-189.00K

-118.00%-27.00K

68.16%-178.00K

-95.91%11.00K

245.45%190.00K

-60.42%150.00K

-407.14%-559.00K

1322.73%269.00K

358.33%55.00K

-33.74%379.00K

156.52%182.00K

-124.44%-22.00K

-77.36%12.00K

1782.35%572.00K

-611.11%-322.00K

145.23%90.00K

-79.92%53.00K

-112.41%-34.00K

113.38%63.00K

-222.84%-199.00K

594.74%264.00K

291.43%274.00K

40.15%-471.00K

-58.25%162.00K

112.46%38.00K

209.38%70.00K

-248.23%-787.00K

573.17%388.00K

-354.17%-305.00K

65.41%-64.00K

-613.64%-226.00K

60.77%-82.00K

--120.00K

---185.00K

--44.00K

---209.00K

-Änderung des Inventars

264.86%183.00K

0.90%446.00K

290.32%121.00K

-52.63%9.00K

46.63%-111.00K

1281.25%442.00K

133.70%31.00K

107.82%19.00K

-1323.53%-208.00K

1500.00%32.00K

-229.58%-92.00K

-1969.23%-243.00K

185.00%17.00K

-98.52%2.00K

148.63%71.00K

44.44%13.00K

-119.80%-20.00K

-45.78%135.00K

-294.67%-146.00K

107.38%9.00K

274.14%101.00K

269.39%249.00K

159.06%75.00K

-145.02%-122.00K

-145.67%-58.00K

-340.98%-147.00K

-220.95%-127.00K

2810.00%271.00K

253.01%127.00K

229.79%61.00K

144.19%105.00K

90.20%-10.00K

50.60%-83.00K

22.95%-47.00K

19.44%43.00K

-183.61%-102.00K

-366.67%-168.00K

-90.63%-61.00K

-78.57%36.00K

154.46%122.00K

85.88%-36.00K

-116.67%-32.00K

194.74%168.00K

-146.15%-224.00K

-129.73%-255.00K

1229.41%192.00K

262.86%57.00K

-1920.00%-91.00K

-344.00%-111.00K

---17.00K

---35.00K

--5.00K

---25.00K

-Änderung bei den Vorauszahlungen

107.14%29.00K

59.71%-110.00K

103.45%59.00K

-83.40%42.00K

107.82%14.00K

-266.46%-273.00K

45.00%29.00K

378.02%253.00K

-611.43%-179.00K

337.68%164.00K

112.27%20.00K

-153.53%-91.00K

-36.36%35.00K

-165.71%-69.00K

-6.54%-163.00K

353.73%170.00K

3.77%55.00K

181.40%105.00K

-1000.00%-153.00K

-172.04%-67.00K

762.50%53.00K

-30.30%-129.00K

-39.29%17.00K

102.17%93.00K

-113.33%-8.00K

36.13%-99.00K

-9.68%28.00K

-57.01%46.00K

7.14%60.00K

34.60%-155.00K

-54.41%31.00K

872.73%107.00K

-29.11%56.00K

-68.09%-237.00K

-15.00%68.00K

650.00%11.00K

54.90%79.00K

0.00%-141.00K

15.94%80.00K

-104.55%-2.00K

920.00%51.00K

-683.33%-141.00K

2200.00%69.00K

1566.67%44.00K

150.00%5.00K

73.53%-18.00K

-91.67%3.00K

78.57%-3.00K

128.57%2.00K

---68.00K

--36.00K

---14.00K

---7.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

526.32%81.00K

1177.78%115.00K

-243.48%-33.00K

-55.56%8.00K

47.22%-19.00K

125.00%9.00K

--23.00K

--18.00K

---36.00K

--4.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%2.00K

-200.00%-1.00K

---8.00K

--7.00K

--1.00K

-100.00%0.00

100.00%0.00

--0.00

----

0.00%1.00K

50.00%-1.00K

-100.00%0.00

-133.33%-1.00K

125.00%1.00K

93.55%-2.00K

--1.00K

--3.00K

-300.00%-4.00K

-1650.00%-31.00K

----

0.00%-1.00K

133.33%2.00K

----

---1.00K

-20.00%-6.00K

--0.00

---1.00K

100.00%0.00

---5.00K

--0.00

---1.00K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---13.00K

--21.00K

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-1200.00%-44.00K

215.38%15.00K

-485.71%-82.00K

291.67%23.00K

121.05%4.00K

-230.00%-13.00K

-7.69%-14.00K

7.69%-12.00K

-46.15%-19.00K

176.92%10.00K

38.10%-13.00K

80.60%-13.00K

-133.33%-13.00K

56.67%-13.00K

-250.00%-21.00K

-1057.14%-67.00K

197.50%39.00K

18.92%-30.00K

57.14%-6.00K

--7.00K

---40.00K

---37.00K

---14.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-222.07%-271.00K

17.71%-223.00K

-117.00%-68.00K

-179.47%-298.00K

135.81%222.00K

48.87%-271.00K

196.85%400.00K

-5.06%375.00K

-68.94%-620.00K

-29.90%-530.00K

-201.98%-413.00K

68.09%395.00K

-36600.00%-367.00K

-13500.00%-408.00K

560.23%405.00K

276.69%235.00K

-100.38%-1.00K

95.83%-3.00K

-115.69%-88.00K

58.95%-133.00K

261.35%263.00K

63.27%-72.00K

-4.10%561.00K

-145.96%-324.00K

-133.61%-163.00K

-201.55%-196.00K

-35.29%585.00K

25.67%705.00K

25.00%485.00K

242.96%193.00K

4.51%904.00K

-42.22%561.00K

109.73%388.00K

-116.42%-135.00K

11.90%865.00K

269.20%971.00K

-33.93%185.00K

22.32%822.00K

14.35%773.00K

158.31%263.00K

154.55%280.00K

525.32%672.00K

9557.14%676.00K

-48.36%-451.00K

241.03%110.00K

33.33%-158.00K

104.12%7.00K

-216.03%-304.00K

-471.43%-78.00K

---237.00K

---170.00K

--262.00K

--21.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

61.11%29.00K

-11.39%70.00K

625.00%87.00K

-90.91%2.00K

80.00%18.00K

139.39%79.00K

--12.00K

633.33%22.00K

66.67%10.00K

94.12%33.00K

--0.00

-97.69%3.00K

-50.00%6.00K

-29.17%17.00K

-100.00%0.00

828.57%130.00K

-64.71%12.00K

-52.00%24.00K

350.00%18.00K

-86.67%14.00K

-54.05%34.00K

-64.54%50.00K

-55.56%4.00K

483.33%105.00K

-65.58%74.00K

-44.92%141.00K

-92.04%9.00K

-28.00%18.00K

514.29%215.00K

756.41%256.00K

9.71%113.00K

-84.08%25.00K

288.89%35.00K

-160.00%-39.00K

145.24%103.00K

2516.67%157.00K

-74.29%9.00K

-225.00%-15.00K

-56.70%42.00K

-62.50%6.00K

600.00%35.00K

-25.00%12.00K

193.94%97.00K

-46.67%16.00K

25.00%5.00K

100.00%16.00K

50.00%33.00K

328.57%30.00K

-50.00%4.00K

--8.00K

--22.00K

--7.00K

--8.00K

Investitionsausgaben

61.11%29.00K

-11.39%70.00K

625.00%87.00K

-90.91%2.00K

80.00%18.00K

139.39%79.00K

--12.00K

633.33%22.00K

66.67%10.00K

94.12%33.00K

--0.00

-97.69%3.00K

-50.00%6.00K

-29.17%17.00K

-100.00%0.00

828.57%130.00K

-64.71%12.00K

-52.00%24.00K

-47.06%18.00K

-86.67%14.00K

-54.05%34.00K

-64.54%50.00K

-17.07%34.00K

483.33%105.00K

-65.58%74.00K

-44.92%141.00K

-63.72%41.00K

-28.00%18.00K

514.29%215.00K

2744.44%256.00K

9.71%113.00K

-84.08%25.00K

288.89%35.00K

--9.00K

145.24%103.00K

2516.67%157.00K

-74.29%9.00K

-100.00%0.00

-56.70%42.00K

-62.50%6.00K

600.00%35.00K

-25.00%12.00K

193.94%97.00K

-46.67%16.00K

25.00%5.00K

100.00%16.00K

50.00%33.00K

328.57%30.00K

-50.00%4.00K

--8.00K

--22.00K

--7.00K

--8.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

61.11%29.00K

-11.39%70.00K

625.00%87.00K

-90.91%2.00K

80.00%18.00K

139.39%79.00K

--12.00K

633.33%22.00K

66.67%10.00K

94.12%33.00K

--0.00

-97.69%3.00K

-50.00%6.00K

142.86%17.00K

--0.00

--130.00K

--12.00K

-69.57%7.00K

----

-100.00%0.00

-82.84%23.00K

6.25%-30.00K

1200.00%91.00K

-70.77%57.00K

-47.66%134.00K

-132.99%-32.00K

-72.00%7.00K

1118.75%195.00K

633.33%256.00K

32.88%97.00K

-84.08%25.00K

77.78%16.00K

-220.00%-48.00K

73.81%73.00K

2516.67%157.00K

-74.29%9.00K

-225.00%-15.00K

-56.70%42.00K

50.00%6.00K

600.00%35.00K

-25.00%12.00K

212.90%97.00K

-84.62%4.00K

25.00%5.00K

433.33%16.00K

40.91%31.00K

271.43%26.00K

-50.00%4.00K

--3.00K

--22.00K

--7.00K

--8.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

-37.04%17.00K

-47.06%18.00K

0.00%14.00K

100.00%34.00K

285.71%27.00K

-17.07%34.00K

27.27%14.00K

-15.00%17.00K

--7.00K

156.25%41.00K

--11.00K

5.26%20.00K

-100.00%0.00

-46.67%16.00K

--0.00

--19.00K

--9.00K

--30.00K

----

--0.00

----

--0.00

-100.00%0.00

200.00%12.00K

----

-100.00%0.00

--2.00K

--4.00K

----

--5.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

35.12%-314.00K

--0.00

100.00%0.00

71.05%-484.00K

--0.00

---1.54M

---2.74M

---1.67M

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

--8.46M

--15.00K

---3.85M

---2.18M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

---6.00K

100.00%0.00

--0.00

---2.60M

---162.00K

----

--0.00

-100.00%0.00

----

--5.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-61.11%-29.00K

31.79%-384.00K

-625.00%-87.00K

99.87%-2.00K

99.35%-18.00K

-108.33%-563.00K

-180.00%-12.00K

59.49%-1.56M

-25.86%-2.75M

39841.18%6.76M

--15.00K

-2862.31%-3.85M

-18108.33%-2.19M

29.17%-17.00K

100.00%0.00

-828.57%-130.00K

64.71%-12.00K

52.00%-24.00K

-80.00%-18.00K

86.67%-14.00K

54.05%-34.00K

64.54%-50.00K

-11.11%-10.00K

95.99%-105.00K

80.37%-74.00K

44.92%-141.00K

92.04%-9.00K

-10380.00%-2.62M

-977.14%-377.00K

-756.41%-256.00K

-9.71%-113.00K

84.08%-25.00K

-288.89%-35.00K

160.00%39.00K

-145.24%-103.00K

-2516.67%-157.00K

74.29%-9.00K

225.00%15.00K

56.70%-42.00K

62.50%-6.00K

-600.00%-35.00K

25.00%-12.00K

-193.94%-97.00K

46.67%-16.00K

-25.00%-5.00K

-100.00%-16.00K

-94.12%-33.00K

-328.57%-30.00K

50.00%-4.00K

---8.00K

---17.00K

---7.00K

---8.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

0.00%-100.00K

63.37%-100.00K

63.90%-100.00K

0.00%-100.00K

-100.00%-100.00K

-173.00%-273.00K

-177.00%-277.00K

0.00%-100.00K

-101.11%-50.00K

---100.00K

--4.52M

--0.00

-100.00%0.00

--0.00

--186.00K

--0.00

-100.00%0.00

--0.00

-82.35%6.00K

--0.00

--34.00K

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

----

--5.00K

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

----

--0.00

--186.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

----

-100.00%0.00

---173.00K

---177.00K

----

--50.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

----

--4.57M

----

Barausschüttungen

0.00%100.00K

108.33%100.00K

--100.00K

--48.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

-82.35%6.00K

----

--0.00

--34.00K

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

----

--5.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

0.00%-100.00K

63.37%-100.00K

63.90%-100.00K

0.00%-100.00K

-100.00%-100.00K

-173.00%-273.00K

-177.00%-277.00K

0.00%-100.00K

-101.11%-50.00K

---100.00K

--4.52M

--0.00

-100.00%0.00

--0.00

--186.00K

--0.00

-100.00%0.00

--0.00

-82.35%6.00K

--0.00

--34.00K

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

----

--5.00K

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-31.46%2.95M

-26.83%3.81M

-22.44%3.96M

-34.72%4.37M

-57.35%4.30M

33.89%5.21M

15.86%5.11M

-17.76%6.69M

-6.41%10.09M

-41.49%3.89M

-29.49%4.41M

33.30%8.13M

76.03%10.78M

9.78%6.65M

2.51%6.25M

0.83%6.10M

4.81%6.13M

1.88%6.05M

12.16%6.10M

2.25%6.05M

-4.31%5.84M

-7.73%5.94M

-8.62%5.44M

-25.72%5.92M

-21.47%6.11M

-17.45%6.44M

-14.62%5.95M

25.06%7.97M

29.42%7.78M

26.73%7.80M

28.94%6.97M

38.09%6.37M

35.49%6.01M

70.37%6.16M

87.18%5.40M

75.48%4.62M

85.88%4.43M

110.12%3.61M

155.04%2.89M

64.99%2.63M

60.46%2.39M

3.49%1.72M

-32.90%1.13M

-21.09%1.59M

-29.26%1.49M

-29.07%1.66M

-33.32%1.69M

-11.17%2.02M

-7.03%2.10M

--2.34M

--2.53M

--2.27M

--2.26M

Änderungen des Cashflows im aktuellen Zeitraum

-679.37%-365.00K

4.76%-860.00K

-248.51%-150.00K

74.31%-407.00K

101.85%63.00K

-114.56%-903.00K

119.50%101.00K

57.51%-1.58M

-28.49%-3.40M

49.99%6.20M

-230.48%-518.00K

-2636.05%-3.73M

-11931.82%-2.65M

5807.14%4.13M

1045.24%397.00K

234.09%147.00K

-110.53%-22.00K

170.71%70.00K

-108.28%-42.00K

109.09%44.00K

211.76%209.00K

70.36%-99.00K

3.05%507.00K

76.05%-484.00K

-196.89%-187.00K

-1184.62%-334.00K

-40.72%492.00K

-439.66%-2.02M

-46.98%193.00K

82.43%-26.00K

9.50%830.00K

-24.59%595.00K

102.22%364.00K

-118.14%-148.00K

3.55%758.00K

207.00%789.00K

-26.23%180.00K

23.45%816.00K

23.44%732.00K

155.03%257.00K

128.04%244.00K

477.71%661.00K

2472.00%593.00K

-40.24%-467.00K

230.49%107.00K

27.39%-175.00K

86.63%-25.00K

-230.08%-333.00K

-730.77%-82.00K

---241.00K

---187.00K

--256.00K

--13.00K

Auswirkungen von Wechselkursänderungen

185.37%35.00K

-603.23%-156.00K

850.00%105.00K

94.26%-7.00K

-159.42%-41.00K

19.23%31.00K

30.00%-14.00K

29.07%-122.00K

1280.00%69.00K

-35.00%26.00K

-150.00%-20.00K

-509.52%-172.00K

155.56%5.00K

-58.76%40.00K

-112.50%-8.00K

740.00%42.00K

55.00%-9.00K

321.74%97.00K

245.45%64.00K

109.09%5.00K

-140.00%-20.00K

666.67%23.00K

47.62%-44.00K

50.89%-55.00K

-41.18%50.00K

-91.89%3.00K

-315.38%-84.00K

-548.00%-112.00K

672.73%85.00K

171.15%37.00K

1075.00%39.00K

200.00%25.00K

175.00%11.00K

-147.62%-52.00K

-500.00%-4.00K

---25.00K

500.00%4.00K

-2200.00%-21.00K

150.00%1.00K

--0.00

-150.00%-1.00K

200.00%1.00K

-300.00%-2.00K

-100.00%0.00

--2.00K

0.00%-1.00K

--1.00K

0.00%1.00K

----

---1.00K

--0.00

--1.00K

--0.00

Endbestand an Zahlungsmitteln

-40.83%2.58M

-31.46%2.95M

-26.83%3.81M

-22.44%3.96M

-34.72%4.37M

-57.35%4.30M

33.89%5.21M

15.86%5.11M

-17.76%6.69M

-6.41%10.09M

-41.49%3.89M

-29.49%4.41M

33.30%8.13M

76.03%10.78M

9.78%6.65M

2.51%6.25M

0.83%6.10M

4.81%6.13M

1.88%6.05M

12.16%6.10M

2.25%6.05M

-4.31%5.84M

-7.73%5.94M

-8.62%5.44M

-25.72%5.92M

-21.47%6.11M

-17.40%6.44M

-14.62%5.95M

25.06%7.97M

29.42%7.78M

26.55%7.80M

28.94%6.97M

38.09%6.37M

35.64%6.01M

70.27%6.16M

87.18%5.40M

75.48%4.62M

86.06%4.43M

109.80%3.62M

156.17%2.89M

64.99%2.63M

60.12%2.38M

3.79%1.73M

-33.20%1.13M

-21.09%1.59M

-29.26%1.49M

-29.07%1.66M

-33.32%1.69M

-11.17%2.02M

--2.10M

--2.34M

--2.53M

--2.27M

Freier Cashflow

-247.06%-300.00K

16.29%-293.00K

-139.95%-155.00K

-184.99%-300.00K

132.38%204.00K

37.83%-350.00K

193.95%388.00K

-9.95%353.00K

-68.90%-630.00K

-32.47%-563.00K

-201.98%-413.00K

273.33%392.00K

-2769.23%-373.00K

-1474.07%-425.00K

482.08%405.00K

171.43%105.00K

-105.68%-13.00K

77.87%-27.00K

-120.11%-106.00K

65.73%-147.00K

196.62%229.00K

63.80%-122.00K

-3.13%527.00K

-162.45%-429.00K

-187.78%-237.00K

-434.92%-337.00K

-31.23%544.00K

28.17%687.00K

-23.51%270.00K

56.25%-63.00K

3.81%791.00K

-34.15%536.00K

100.57%353.00K

-117.52%-144.00K

4.24%762.00K

216.73%814.00K

-28.16%176.00K

24.55%822.00K

26.25%731.00K

155.03%257.00K

133.33%245.00K

479.31%660.00K

2326.92%579.00K

-39.82%-467.00K

228.05%105.00K

28.98%-174.00K

86.46%-26.00K

-230.98%-334.00K

-730.77%-82.00K

---245.00K

---192.00K

--255.00K

--13.00K

Währungseinheit

USD

Prüfungsmeinungen

--

Interlink Electronics Inc

6.640USD

Interlink Electronics Inc

6.640

Übersicht

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Finanzen

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Bilanz

Cashflow-Statement