Luna Innovations Inc (LUNA) Cashflow

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Cashflow-Statement

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FY2015Q1

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-38.51%2.33M

-26.88%-5.96M

-90.01%-4.51M

-262.37%-5.28M

-7.98%3.78M

-9128.85%-4.70M

19.09%-2.37M

17.91%3.25M

14582.14%4.11M

-85.98%52.00K

-871.19%-2.93M

-25.70%2.76M

187.84%28.00K

177.32%371.00K

-118.91%-302.00K

2638.72%3.71M

95.49%-31.88K

-143.96%-479.85K

162.85%1.60M

-59.36%135.58K

-178.98%-707.39K

48.02%-196.69K

-4066.30%-2.54M

-13.57%333.66K

296.00%895.71K

-171.05%-378.37K

104.15%64.05K

-68.48%386.04K

-58.37%226.19K

108.25%532.51K

-284.86%-1.54M

600.35%1.22M

139.60%543.35K

-283.92%-6.45M

72.04%-401.33K

133.11%174.86K

314.96%226.77K

-61.43%-1.68M

-426.94%-1.44M

-251.98%-528.15K

-91.11%54.65K

-25.11%-1.04M

50.15%-272.35K

--347.50K

--614.50K

---832.44K

---546.33K

Nettoergebnis aus fortgeführten Aktivitäten

-61.45%461.00K

32.11%-1.60M

-119.23%-1.84M

-45.84%853.00K

236.90%1.20M

-922.17%-2.35M

3112.89%9.58M

2560.94%1.57M

-88.56%355.00K

-116.80%-230.00K

71.51%-318.00K

-102.98%-64.00K

152.14%3.10M

62.92%1.37M

-199.12%-1.12M

128.35%2.15M

-86.10%1.23M

-21.27%840.29K

657.27%1.13M

115.89%939.84K

-43.85%8.85M

581.30%1.07M

110.96%148.68K

42.20%435.33K

3640.37%15.76M

71.24%-221.76K

7.10%-1.36M

-96.13%306.13K

44.48%-445.08K

64.45%-770.98K

44.44%-1.46M

993.94%7.91M

-7.72%-801.70K

-136.79%-2.17M

-130.76%-2.63M

56.23%-885.35K

-21.23%-744.23K

3.81%-915.84K

206.59%8.54M

-244.65%-2.02M

-178.79%-613.91K

-292.58%-952.08K

932.15%2.79M

---586.91K

---220.21K

---242.52K

---334.75K

Betriebsergebnisse und -verluste

4.08%1.35M

-12.67%1.32M

20.19%1.42M

31.76%1.46M

11.69%1.30M

34.19%1.52M

-4.22%1.18M

30.92%1.10M

52.42%1.16M

65.06%1.13M

81.30%1.23M

26.22%844.00K

14.05%763.00K

24.75%684.00K

9.99%679.00K

108.74%668.70K

142.70%668.99K

74.22%548.30K

100.52%617.31K

12.50%320.34K

-43.53%275.64K

-60.51%314.73K

-67.82%307.85K

-70.15%284.74K

-45.66%488.12K

-13.53%797.06K

1.80%956.69K

5.04%954.00K

23.98%898.27K

39.84%921.80K

469.30%939.80K

678.74%908.22K

368.96%724.56K

390.97%659.17K

-18.40%165.08K

-47.96%116.63K

-30.45%154.50K

-48.56%134.26K

-11.37%202.31K

-19.25%224.10K

-22.44%222.13K

6.95%260.98K

-19.65%228.27K

--277.53K

--286.38K

--244.01K

--284.10K

Abgegrenzte Steuer

75.26%-804.00K

14.83%-293.00K

-55.00%99.00K

168.40%1.01M

-552.61%-3.25M

-261.50%-344.00K

-16.03%220.00K

-607.18%-1.48M

-64.36%-498.00K

82.05%213.00K

306.30%262.00K

---209.00K

---303.00K

-93.81%117.00K

93.28%-127.00K

----

--1.89M

---1.89M

----

Andere nicht monetäre Posten

----

755.00%131.00K

51.45%262.00K

100.00%0.00

-100.00%0.00

97.83%-20.00K

109.16%173.00K

---40.00K

--14.00K

---921.47K

---1.89M

-100.00%0.00

----

-100.00%0.00

--0.00

-45.86%6.00K

-100.00%0.00

18.10%59.13K

-100.00%0.00

-78.06%11.08K

--29.67K

109.80%50.07K

--205.01K

386.89%50.52K

----

-212.75%-510.77K

100.00%0.00

102.76%10.38K

100.00%0.00

233.26%453.01K

-101.52%-274.66K

-69.66%-375.98K

8.57%-787.32K

-542.77%-339.96K

-433.59%-136.29K

-151889.04%-221.61K

-7344.41%-861.07K

---52.89K

--40.86K

--146.00

--11.89K

Veränderung des Umlaufvermögens

-92.40%267.00K

-47.72%-6.74M

-48.37%-5.29M

-1000.00%-10.76M

66.16%3.51M

-137.87%-4.56M

25.20%-3.56M

-22.60%1.20M

142.48%2.11M

19.45%-1.92M

-236.99%-4.76M

9.04%1.54M

-978.03%-4.97M

42.45%-2.38M

-201.00%-1.41M

469.81%1.42M

80.72%-461.40K

-143.09%-4.14M

145.29%1.40M

-248.54%-382.88K

-480.76%-2.39M

-52.48%-1.70M

-1272.82%-3.09M

90.18%-109.85K

34.84%-412.05K

-993.00%-1.12M

120.54%263.59K

-216.39%-1.12M

-283.18%-632.34K

102.38%124.94K

-171.72%-1.28M

92.82%961.41K

-38.73%345.20K

-372.64%-5.26M

2130.67%1.79M

-49.04%498.60K

222.25%563.42K

-42.50%-1.11M

-93.78%80.23K

277.89%978.39K

623.73%174.84K

40.33%-780.34K

234.13%1.29M

--258.91K

--24.16K

---1.31M

---962.15K

-Änderung der Forderungen

-19.16%-2.97M

33.00%-2.33M

111.77%346.00K

-74.61%-5.25M

-424.64%-2.49M

-727.62%-3.48M

-513.94%-2.94M

-179.65%-3.01M

124.96%767.00K

71.91%-420.00K

-16.27%710.00K

-266.38%-1.08M

7.88%-3.07M

-136.53%-1.50M

36.00%848.00K

132.52%646.70K

-17.25%-3.34M

70.74%-632.04K

7751.66%623.53K

-103.78%-1.99M

-378.65%-2.85M

-138.65%-2.16M

-100.41%-8.15K

58.84%-975.74K

199.12%1.02M

-793.34%-905.22K

774.44%2.01M

-38.46%-2.37M

-13392.08%-1.03M

110.81%130.56K

-134.22%-298.31K

-306.44%-1.71M

-96.38%7.75K

-24.49%-1.21M

-2.72%871.78K

-21.51%-421.28K

-79.57%213.81K

19.55%-970.05K

-56.07%896.19K

-151.79%-346.72K

287.48%1.05M

-248.08%-1.21M

335.44%2.04M

--669.47K

---558.16K

---346.42K

---866.44K

-Änderung des Inventars

27.68%-1.72M

23.94%-2.18M

-84.96%-2.62M

-218.31%-3.37M

-592.15%-2.38M

-5309.09%-2.87M

12.43%-1.42M

2271.76%2.84M

28.63%-344.00K

237.50%55.00K

-80.27%-1.62M

79.83%-131.00K

-647.27%-482.00K

-110.91%-40.00K

-69.93%-897.00K

-2775.54%-649.57K

117.27%88.07K

198.54%366.65K

-379.45%-527.85K

-93.04%24.28K

52.82%-509.88K

54.52%-372.10K

68.76%-110.09K

174.00%348.93K

-320.39%-1.08M

-280.32%-818.08K

-1829.74%-352.44K

-140.16%-471.51K

703.30%490.37K

150.26%453.70K

104.60%20.38K

1016.51%1.17M

4.96%-81.28K

-4388.44%-902.63K

-3427.78%-443.06K

-129.84%-128.10K

33.89%-85.52K

83.81%-20.11K

107.20%13.31K

84.20%429.33K

25.81%-129.37K

1.87%-124.21K

-422.37%-185.00K

--233.08K

---174.38K

---126.58K

--57.39K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

1161.54%3.17M

-112.51%-480.00K

-238.74%-3.17M

119.45%298.00K

-159.33%-299.00K

1659.35%3.84M

217.95%2.29M

-158.38%-1.53M

358.46%504.00K

53.23%-246.00K

-155.13%-1.94M

272.20%2.62M

-108.86%-195.00K

85.01%-526.00K

-163.52%-760.00K

199.87%705.00K

342.38%2.20M

-391.82%-3.51M

182.16%1.20M

-203.04%-705.89K

205.43%497.34K

491.81%1.20M

-10.89%-1.46M

-57.70%685.07K

-2271.51%-471.74K

157.17%203.24K

-82.05%-1.31M

77.29%1.62M

-94.20%21.72K

86.40%-355.50K

-153.77%-721.29K

122.53%913.59K

-43.45%374.52K

-4410.95%-2.61M

263.23%1.34M

-58.81%410.55K

185.41%662.23K

-85.08%60.61K

-255.08%-821.76K

244.92%996.82K

-195.59%-775.39K

151.67%406.35K

-279.87%-231.43K

---687.83K

--811.13K

---786.42K

---60.92K

-Änderung bei anderen kurzfristigen Vermögenswerten

-83.47%978.00K

145.91%730.00K

0.43%-1.63M

-184.40%-1.97M

814.37%5.92M

-8.02%-1.59M

-76.27%-1.63M

1141.96%2.33M

141.00%647.00K

-1158.12%-1.47M

-223.00%-927.00K

-203.93%-224.00K

-299.31%-1.58M

-586.16%-117.00K

-590.75%-287.00K

-84.24%215.53K

-224.53%-395.19K

-23.64%24.07K

-131.17%-41.55K

559.76%1.37M

468.18%317.35K

-88.32%31.52K

141.95%133.29K

-308.14%-297.43K

174.21%55.85K

284.10%269.91K

114.63%55.09K

-46.13%142.90K

-98.70%-75.26K

116.44%70.27K

-647.78%-376.64K

46.68%265.26K

84.21%-37.88K

-1902.30%-427.55K

-47.54%68.76K

191.57%180.84K

-377.72%-239.87K

-120.24%-21.35K

278.24%131.08K

-162.75%-197.49K

464.88%86.37K

258.63%105.48K

-146.41%-73.54K

--314.72K

---23.67K

--29.41K

--158.46K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-70.92%804.00K

-432.90%-2.48M

1193.48%1.79M

-183.12%-463.00K

412.99%2.77M

-380.12%-465.00K

113.91%138.00K

58.69%557.00K

52.26%539.00K

182.18%166.00K

-211.95%-992.00K

-29.56%351.00K

-63.94%354.00K

47.44%-202.00K

-312.80%-318.00K

-45.82%498.27K

565.71%981.59K

4.69%-384.29K

109.05%149.44K

611.14%919.62K

132.43%147.45K

-400.00%-403.20K

-1097.14%-1.65M

429.17%129.32K

262.49%63.44K

177.20%134.40K

-249.43%-137.86K

-112.25%-39.28K

-147.56%-39.04K

-65.76%-174.09K

287.66%92.26K

-29.74%320.79K

542.52%82.08K

34.81%-105.03K

64.53%-49.16K

373.44%456.59K

124.02%12.78K

-525.41%-161.12K

46.58%-138.59K

135.65%96.44K

-72.93%-53.19K

148.64%37.87K

-3.51%-259.43K

---270.53K

---30.76K

---77.86K

---250.63K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-38.51%2.33M

-26.88%-5.96M

-90.01%-4.51M

-262.37%-5.28M

-7.98%3.78M

-9128.85%-4.70M

19.09%-2.37M

17.91%3.25M

14582.14%4.11M

-85.98%52.00K

-871.19%-2.93M

-25.70%2.76M

187.84%28.00K

177.32%371.00K

-118.91%-302.00K

2638.72%3.71M

95.49%-31.88K

-143.96%-479.85K

162.85%1.60M

-59.36%135.58K

-178.98%-707.39K

48.02%-196.69K

-4066.30%-2.54M

-13.57%333.66K

296.00%895.71K

-171.05%-378.37K

104.15%64.05K

-68.48%386.04K

-58.37%226.19K

108.25%532.51K

-284.86%-1.54M

600.35%1.22M

139.60%543.35K

-283.92%-6.45M

72.04%-401.33K

133.11%174.86K

314.96%226.77K

-61.43%-1.68M

-426.94%-1.44M

-251.98%-528.15K

-91.11%54.65K

-25.11%-1.04M

50.15%-272.35K

--347.50K

--614.50K

---832.44K

---546.33K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-8.23%602.00K

-5.54%733.00K

-40.14%510.00K

7.21%654.00K

40.77%656.00K

174.20%776.00K

108.31%852.00K

75.79%610.00K

5725.00%466.00K

106.57%283.00K

147.88%409.00K

194.13%347.00K

-94.67%8.00K

-48.64%137.00K

-40.19%165.00K

-44.49%117.98K

-9.12%150.12K

90.41%266.76K

13.62%275.89K

-62.18%212.55K

-3.41%165.19K

-82.95%140.09K

-16.37%242.83K

125.10%561.95K

-19.17%171.02K

-36.76%821.80K

21.20%290.36K

-44.85%249.64K

-53.09%211.57K

800.48%1.30M

713.41%239.57K

311.08%452.64K

263.82%451.00K

82.15%144.30K

-84.82%29.45K

21.05%110.11K

-7.82%123.96K

-48.20%79.22K

212.80%194.03K

-58.99%90.96K

-30.87%134.48K

474.64%152.93K

-59.45%62.03K

--221.80K

--194.54K

--26.61K

--152.97K

Investitionsausgaben

-8.23%602.00K

-5.54%733.00K

-44.26%510.00K

7.21%654.00K

40.77%656.00K

174.20%776.00K

123.72%915.00K

75.79%610.00K

13.66%466.00K

105.07%283.00K

147.88%409.00K

194.13%347.00K

173.12%410.00K

-48.27%138.00K

-40.19%165.00K

-44.49%117.98K

-9.12%150.12K

89.06%266.76K

13.62%275.89K

-62.18%212.55K

-3.41%165.19K

-82.89%141.09K

-16.37%242.83K

125.10%561.95K

-19.17%171.02K

-36.53%824.80K

21.20%290.36K

-44.85%249.64K

-53.09%211.57K

800.48%1.30M

713.41%239.57K

311.08%452.64K

263.82%451.00K

82.15%144.30K

-84.82%29.45K

21.05%110.11K

-7.82%123.96K

-48.20%79.22K

212.80%194.03K

-58.99%90.96K

-30.87%134.48K

474.64%152.93K

-59.45%62.03K

--221.80K

--194.54K

--26.61K

--152.97K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-13.11%570.00K

-5.39%702.00K

-46.29%478.00K

27.93%600.00K

67.35%656.00K

290.53%742.00K

146.54%890.00K

81.08%469.00K

530.77%392.00K

427.78%190.00K

387.84%361.00K

546.32%259.00K

-196.02%-91.00K

-81.11%36.00K

-65.62%74.00K

-65.11%40.07K

28.02%94.77K

183.16%190.54K

65.94%215.25K

-74.97%114.85K

-24.06%74.03K

-89.42%67.29K

-17.54%129.72K

498.03%458.83K

-29.61%97.48K

-45.02%635.91K

13.91%157.31K

-76.23%76.72K

-58.95%138.49K

3531.18%1.16M

653.77%138.10K

479.50%322.84K

423.84%337.33K

-52.59%31.85K

-73.04%18.32K

119.01%55.71K

-30.32%64.40K

256.40%67.19K

35.20%67.94K

-80.28%25.44K

-22.12%92.41K

-0.84%18.85K

-52.01%50.26K

--128.99K

--118.66K

--19.01K

--104.72K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--32.00K

-8.82%31.00K

184.21%32.00K

-61.70%54.00K

-100.00%0.00

-63.44%34.00K

-179.17%-38.00K

60.23%141.00K

-25.25%74.00K

-7.92%93.00K

-47.25%48.00K

12.96%88.00K

78.86%99.00K

32.52%101.00K

50.07%91.00K

-20.26%77.90K

-39.28%55.35K

4.69%76.21K

-46.39%60.64K

-5.25%97.70K

23.95%91.16K

-60.84%72.80K

-14.99%113.11K

-40.37%103.11K

0.62%73.54K

30.24%185.89K

31.13%133.05K

33.21%172.91K

-35.70%73.09K

26.93%142.73K

811.57%101.47K

138.61%129.81K

90.83%113.67K

834.95%112.45K

-91.17%11.13K

-16.98%54.40K

41.59%59.56K

-91.03%12.03K

970.65%126.09K

-29.40%65.52K

-44.56%42.07K

1663.99%134.08K

-75.59%11.78K

--92.81K

--75.88K

--7.60K

--48.25K

Netto-Cashflow aus Geschäftstransaktionen

--0.00

100.00%0.00

--0.00

---22.09M

----

---34.10M

--0.00

100.00%0.00

--0.00

---19.00M

---5.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

----

--0.00

--374.52K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

8.23%-602.00K

5.54%-733.00K

97.78%-510.00K

-7.21%-654.00K

-40.77%-656.00K

-174.20%-776.00K

-5508.07%-22.94M

98.23%-610.00K

-5725.00%-466.00K

-106.57%-283.00K

-147.88%-409.00K

-29100.01%-34.45M

94.67%-8.00K

48.64%-137.00K

99.14%-165.00K

97.74%-117.98K

9.12%-150.12K

-90.41%-266.76K

-7839.83%-19.28M

-827.90%-5.21M

3.41%-165.19K

82.95%-140.09K

16.37%-242.83K

-125.10%-561.95K

19.17%-171.02K

36.76%-821.80K

-21.20%-290.36K

44.85%-249.64K

53.09%-211.57K

-664.43%-1.30M

-713.41%-239.57K

-311.08%-452.64K

-263.82%-451.00K

390.61%230.22K

84.82%-29.45K

-21.05%-110.11K

7.82%-123.96K

48.20%-79.22K

-212.80%-194.03K

58.99%-90.96K

30.87%-134.48K

-474.64%-152.93K

59.45%-62.03K

---221.80K

---194.54K

---26.61K

---152.97K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

124.44%1.09M

1970.32%6.42M

-61.36%2.48M

851.97%2.29M

204.96%487.00K

440.66%310.00K

1687.41%6.43M

-101.47%-304.00K

-346.15%-464.00K

-75.00%-91.00K

-134.18%-405.00K

569713.26%20.62M

94.64%-104.00K

82.42%-52.00K

702.12%1.19M

99.43%-3.62K

-3702.95%-1.94M

-258.22%-295.73K

73.96%-196.80K

51.73%-629.72K

90.33%-51.05K

130.42%186.91K

-60.71%-755.70K

-152.30%-1.30M

17.40%-528.03K

1.95%-614.51K

1.72%-470.21K

-185.55%-517.10K

-24.17%-639.26K

-242.31%-626.76K

-22.75%-478.44K

259.93%604.45K

-48.10%-514.82K

205.11%440.41K

-75.38%-389.77K

-0.67%-377.93K

27.33%-347.63K

-27.06%-418.99K

15.02%-222.25K

26.03%-375.41K

-41.88%-478.37K

13.40%-329.75K

27.45%-261.54K

---507.55K

---337.16K

---380.79K

---360.47K

Netto-Cashflow aus Schuldenemission/Rückzahlung

134.64%1.14M

623.19%5.48M

-68.88%1.99M

243.40%1.50M

146.19%485.00K

0.00%-1.05M

710.88%6.40M

-105.24%-1.05M

-7976.92%-1.05M

-7961.54%-1.05M

152009.33%19.97M

-5.21%-13.00K

94.96%-13.00K

96.59%-13.00K

97.21%-13.15K

97.35%-12.36K

45.16%-257.78K

19.11%-381.76K

-0.05%-471.92K

1.14%-466.09K

0.26%-470.03K

-0.19%-471.94K

7.35%-471.71K

-0.19%-471.48K

-0.19%-471.25K

1.55%-471.03K

91.12%-509.10K

-19.07%-470.59K

-219.53%-470.38K

-21.96%-478.44K

-1362.37%-5.73M

-0.88%-395.22K

200.51%393.52K

-0.26%-392.29K

74.82%-392.03K

23.83%-391.78K

-0.80%-391.53K

-48.65%-391.28K

-203.50%-1.56M

-32.62%-514.35K

-0.20%-388.42K

32.06%-263.22K

---513.02K

---387.83K

---387.64K

---387.45K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---83.00K

31.25%-11.00K

-23.02%-342.00K

-66.67%-65.00K

--0.00

92.66%-16.00K

-37.62%-278.00K

68.29%-39.00K

100.00%0.00

-6.86%-218.00K

---202.00K

---123.00K

93.75%-125.00K

7.47%-204.00K

----

--0.00

---2.00M

-37.06%-220.47K

100.00%0.00

-12.28%-160.85K

---306.04K

-11206.63%-903.74K

49.75%-84.75K

8.39%-143.27K

----

94.77%-7.99K

---168.67K

---156.39K

----

-373.95%-152.71K

----

---32.22K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1800.00%38.00K

-57.36%400.00K

279.09%834.00K

137.78%428.00K

-99.66%2.00K

45.43%938.00K

-73.96%220.00K

-43.22%180.00K

1623.53%586.00K

290.91%645.00K

-29.47%845.00K

3227.73%317.00K

-52.08%34.00K

-9.60%165.00K

547.71%1.20M

106.04%9.53K

-82.91%70.94K

-77.68%182.52K

729.86%184.96K

-322.78%-157.80K

1371.77%415.04K

--817.79K

2618.05%22.29K

--70.83K

--28.20K

--0.00

--820.00

--0.00

-100.00%0.00

1580.34%80.00K

-98.51%2.52K

-9.80%14.10K

22.70%44.15K

-91.88%4.76K

9949.64%169.03K

185.34%15.63K

-28.99%35.98K

756.33%58.67K

-93.77%1.68K

--5.48K

--50.67K

--6.85K

--26.98K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

25.23%546.00K

-100.00%0.00

-29.62%423.00K

--0.00

-17.74%436.00K

--85.00K

31.80%601.00K

--0.00

--530.00K

----

--456.00K

----

20042.35%6.49M

----

-97.24%32.22K

----

--1.17M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

124.44%1.09M

1970.32%6.42M

-61.36%2.48M

851.97%2.29M

204.96%487.00K

440.66%310.00K

1687.41%6.43M

-101.47%-304.00K

-346.15%-464.00K

-75.00%-91.00K

-134.18%-405.00K

569713.26%20.62M

94.64%-104.00K

82.42%-52.00K

702.12%1.19M

99.43%-3.62K

-3702.95%-1.94M

-258.22%-295.73K

73.96%-196.80K

51.73%-629.72K

90.33%-51.05K

130.42%186.91K

-60.71%-755.70K

-152.30%-1.30M

17.40%-528.03K

1.95%-614.51K

1.72%-470.21K

-185.55%-517.10K

-24.17%-639.26K

-242.31%-626.76K

-22.75%-478.44K

259.93%604.45K

-48.10%-514.82K

205.11%440.41K

-75.38%-389.77K

-0.67%-377.93K

27.33%-347.63K

-27.06%-418.99K

15.02%-222.25K

26.03%-375.41K

-41.88%-478.37K

13.40%-329.75K

27.45%-261.54K

---507.55K

---337.16K

---380.79K

---360.47K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-32.63%3.28M

-67.01%3.56M

-64.83%6.02M

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

11.47%17.13M

-44.16%14.76M

-54.84%11.97M

-55.20%11.79M

-38.55%15.37M

23.39%26.42M

12.61%26.51M

7.10%26.32M

-41.11%25.01M

-54.58%21.41M

-29.30%23.54M

-26.50%24.58M

14.81%42.46M

22.41%47.14M

223.51%33.29M

176.25%33.44M

188.86%36.98M

192.15%38.51M

-25.47%10.29M

-20.36%12.11M

-26.69%12.80M

85.94%13.18M

83.80%13.81M

14.33%15.20M

23.71%17.46M

-50.87%7.09M

-48.81%7.51M

22.14%13.30M

81.49%14.12M

76.31%14.43M

67.85%14.67M

6.22%10.89M

22.68%7.78M

21.75%8.18M

31.68%8.74M

30.07%10.25M

-29.07%6.34M

--6.72M

--6.64M

--7.88M

--8.94M

Änderungen des Cashflows im aktuellen Zeitraum

-9.06%2.75M

95.24%-282.00K

61.12%-2.46M

-178.59%-1.86M

8.62%3.02M

-3465.91%-5.92M

-77.49%-6.34M

121.46%2.37M

3415.48%2.79M

-3.30%176.00K

-371.02%-3.57M

-407.83%-11.06M

96.04%-84.00K

117.46%182.00K

107.37%1.32M

176.67%3.59M

-115.33%-2.12M

-595.47%-1.04M

-405.25%-17.88M

-205.59%-4.68M

-50.92%13.85M

91.74%-149.87K

-408.07%-3.54M

-302.66%-1.53M

4618.25%28.22M

-30.21%-1.81M

69.22%-696.52K

-103.67%-380.69K

-47.85%-624.65K

75.90%-1.39M

-175.74%-2.26M

3412.40%10.37M

-72.57%-422.48K

-252.65%-5.78M

-126.41%-820.55K

22.88%-313.19K

56.14%-244.82K

348.60%3.79M

-20.86%3.11M

-6.36%-406.12K

-774.22%-558.20K

-22.93%-1.52M

470.51%3.93M

---381.85K

--82.79K

---1.24M

---1.06M

Auswirkungen von Wechselkursänderungen

88.79%-66.00K

98.69%-10.00K

116.20%70.00K

2223.53%790.00K

-48.74%-589.00K

-253.21%-763.00K

-346.86%-432.00K

142.86%34.00K

---396.00K

--498.00K

--175.00K

--14.00K

----

Endbestand an Zahlungsmitteln

-23.59%6.03M

-32.63%3.28M

-67.01%3.56M

-64.83%6.02M

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

11.47%17.13M

-44.16%14.76M

-54.84%11.97M

-55.20%11.79M

-38.55%15.37M

23.39%26.42M

12.61%26.51M

7.10%26.32M

-41.11%25.01M

-54.58%21.41M

-29.30%23.54M

-26.50%24.58M

14.81%42.46M

22.41%47.14M

223.51%33.29M

176.25%33.44M

188.86%36.98M

192.15%38.51M

-25.47%10.29M

-20.36%12.11M

-26.69%12.80M

85.94%13.18M

83.80%13.81M

14.33%15.20M

23.71%17.46M

-50.87%7.09M

-48.81%7.51M

22.14%13.30M

81.49%14.12M

76.31%14.43M

68.20%14.67M

6.03%10.89M

22.68%7.78M

21.75%8.18M

31.41%8.72M

30.30%10.27M

--6.34M

--6.72M

--6.64M

--7.88M

Freier Cashflow

-44.87%1.72M

-22.28%-6.69M

-52.65%-5.02M

-324.59%-5.94M

-14.21%3.13M

-2268.40%-5.47M

1.62%-3.29M

9.58%2.64M

1054.19%3.65M

-199.14%-231.00K

-615.63%-3.34M

-32.91%2.41M

-109.90%-382.00K

131.21%233.00K

-135.36%-467.00K

4771.24%3.60M

79.14%-181.99K

-121.03%-746.61K

147.46%1.32M

66.29%-76.97K

-220.41%-872.57K

71.93%-337.78K

-1129.78%-2.78M

-267.36%-228.29K

4858.83%724.68K

-56.89%-1.20M

87.32%-226.31K

-82.33%136.40K

-84.17%14.61K

88.38%-766.89K

-314.16%-1.78M

1092.30%771.96K

-10.18%92.35K

-274.84%-6.60M

73.56%-430.78K

110.46%64.75K

228.78%102.81K

-47.39%-1.76M

-387.22%-1.63M

-592.54%-619.11K

-119.01%-79.83K

-39.03%-1.19M

52.18%-334.38K

--125.70K

--419.95K

---859.05K

---699.29K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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