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Mullen Automotive Inc

MULN

0.066USD

+0.002+3.13%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

673.60Marktkapitalisierung

VerlustKGV TTM



Mullen Automotive Inc

0.066

+0.002+3.13%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

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

52.61%-23.02M

57.32%-25.56M

38.40%-40.37M

20.30%-36.71M

-41.47%-48.58M

-80.25%-59.89M

-190.34%-65.54M

-151.03%-46.06M

-238.02%-34.34M

-125.84%-33.23M

---22.58M

-1827.28%-18.35M

---10.16M

---14.71M

2112.70%1.06M

535.06%3.29M

106.01%48.01K

-112.02%-763.65K

288.54%448.37K

-13430.19%-755.96K

-108.11%-798.72K

79.39%-360.17K

79.10%-237.81K

100.23%5.67K

-504.89%-383.80K

0.00%-1.75M

-18.98%-1.14M

-11.12%-2.46M

-76.26%94.79K

-236.27%-1.75M

-0.97%-956.22K

-221.82%-2.21M

138.58%399.25K

77.46%-519.73K

-473.39%-947.00K

357.35%1.81M

-143.60%-1.03M

-187.16%-2.31M

-122.35%-165.16K

84.13%-705.18K

83.90%-424.85K

-16.39%2.65M

110.25%738.94K

72.31%-4.44M

57.87%-2.64M

299.15%3.16M

-465.20%-7.21M

---16.05M

---6.26M

---1.59M

---1.28M

Nettoergebnis aus fortgeführten Aktivitäten

68.56%-53.88M

-85.64%-118.80M

10.52%-178.84M

70.58%-91.63M

-46.58%-171.36M

83.09%-63.99M

67.33%-199.86M

-423.66%-311.43M

-258.91%-116.91M

-937.90%-378.46M

---611.82M

-4805.48%-59.47M

---32.57M

---36.46M

154.25%1.26M

31.16%-1.92M

-130.51%-2.33M

78.84%-325.27K

-21.89%-1.37M

-84.59%-2.79M

-11.01%-1.01M

-70.12%-1.54M

30.42%-1.12M

62.99%-1.51M

46.53%-910.41K

44.91%-903.73K

35.24%-1.61M

-44.59%-4.08M

50.93%-1.70M

69.32%-1.64M

-34.63%-2.49M

40.39%-2.82M

23.12%-3.47M

-203.04%-5.35M

17.48%-1.85M

-58.98%-4.74M

9.01%-4.51M

-230.90%-1.76M

37.68%-2.24M

85.79%-2.98M

-28.19%-4.96M

106.66%1.35M

-11.12%-3.59M

-180.47%-20.97M

-113.28%-3.87M

-686.23%-20.23M

28.52%-3.23M

---7.48M

---1.81M

---2.57M

---4.52M

Betriebsergebnisse und -verluste

-85.46%16.78M

28.56%5.58M

-62.80%33.49M

41.34%3.49M

2995.12%115.43M

-9.39%4.34M

3709.21%90.03M

695.07%2.47M

1139.82%3.73M

1458.12%4.79M

--2.36M

-41.32%310.36K

--300.80K

--307.70K

-29.43%528.88K

-64.90%734.48K

-0.86%749.47K

3.35%772.40K

-8.43%779.44K

65.90%2.09M

63.14%755.99K

12.80%747.35K

20.99%851.22K

87.24%1.26M

-26.45%463.38K

15.62%662.52K

7.02%703.54K

-30.48%673.58K

-17.63%630.02K

-32.15%573.02K

-25.98%657.36K

62.51%968.97K

-10.19%764.89K

34.80%844.53K

102.41%888.12K

30.43%596.26K

24.42%851.63K

0.27%626.50K

-25.85%438.77K

-72.55%457.14K

-12.31%684.50K

-94.71%624.79K

1273.65%591.70K

1164.40%1.67M

1544.64%780.60K

9767.81%11.81M

-37.27%43.08K

--131.70K

---54.03K

--119.68K

--68.66K

Abgegrenzte Steuer

100.00%0.00

99.98%-1.80K

-99.74%1.20K

-348.33%-2.17M

-311.91%-1.73M

---10.55M

--456.19K

---482.92K

---419.08K

----

Andere nicht monetäre Posten

32932.54%64.12M

9936.46%16.12M

4255.91%90.82M

-94.54%13.32M

-101.15%-195.29K

-99.94%160.66K

-99.62%2.08M

522.90%244.06M

-17.40%16.96M

968.57%265.79M

--542.71M

11605.05%39.18M

--20.53M

--24.87M

178.62%334.74K

68.23%753.01K

-184.52%-425.75K

164.86%351.64K

8.47%-469.72K

151.65%447.61K

184.76%503.76K

-191.26%-542.14K

4.21%-513.19K

-268.01%-866.66K

-205.24%-594.36K

313.65%594.07K

-20.14%-535.75K

-73.47%515.85K

156.90%564.77K

-13.04%-278.05K

-159.41%-445.95K

107.22%1.94M

-163.37%-992.50K

-140.09%-245.98K

-393.17%-171.91K

-13772.95%-26.94M

-26.41%1.57M

-75.48%613.56K

---34.86K

-78.20%197.03K

296.13%2.13M

-56.80%2.50M

-100.00%0.00

-83.16%903.71K

9979.18%537.23K

224502.06%5.79M

14121.23%406.58K

--5.37M

---5.44K

--2.58K

--2.86K

Veränderung des Umlaufvermögens

-68.81%3.42M

111.59%2.22M

-18.71%8.18M

237.75%7.26M

156.32%10.96M

-850.15%-19.18M

323.53%10.06M

-29.70%-5.27M

4025.75%4.28M

59.90%-2.02M

---4.50M

-170.46%-4.06M

---108.96K

---5.04M

-259.63%-1.50M

453.71%1.83M

189.69%940.84K

-58.89%-1.59M

176.67%1.47M

-147.04%-518.27K

-262.15%-1.05M

51.69%-1.00M

195.93%529.65K

166.11%1.10M

98.70%646.94K

-451.97%-2.07M

-75.42%178.98K

39.34%-1.67M

-88.97%325.58K

-119.20%-375.39K

625.27%728.03K

-242.93%-2.75M

5453.29%2.95M

386.44%1.95M

-112.86%-138.60K

238.33%1.92M

-93.67%53.17K

-122.92%-682.49K

-71.01%1.08M

-52.15%-1.39M

1046.30%840.53K

-52.73%2.98M

182.69%3.72M

89.91%-913.48K

99.14%-88.82K

2378.70%6.30M

-2660.77%-4.50M

---9.05M

---10.38M

--254.15K

--175.55K

-Änderung der Forderungen

--98.86K

-96.21%25.44K

---124.30K

--0.00

--671.75K

----

-416.96%-2.08M

-140.48%-2.42M

254.54%655.06K

-13121.53%-1.82M

118.92%2.52M

46.63%-1.01M

-121.00%-423.88K

103.03%13.98K

11.46%1.15M

-349.66%-1.88M

-112.72%-191.80K

-132.90%-461.52K

102.34%1.03M

80.43%-418.84K

347.08%1.51M

282.63%1.40M

16.97%510.50K

-616.51%-2.14M

58.48%-610.38K

-604.53%-768.02K

281.83%436.45K

77.02%-298.78K

-158.72%-1.47M

-88.14%152.22K

-97.45%114.31K

21.82%-1.30M

431.56%2.50M

-55.59%1.28M

530.70%4.49M

-398.87%-1.66M

96.05%-754.95K

92752.98%2.89M

-301251.73%-1.04M

--556.36K

---19.10M

---3.12K

--346.00

-Änderung des Inventars

255.52%3.49M

63.30%-5.11M

9.28%-15.25M

---4.87M

---2.24M

---13.91M

-82446.95%-16.81M

----

--20.41K

---20.41K

----

-Änderung bei den Vorauszahlungen

-134.61%-365.06K

288.83%3.36M

136.37%8.70M

-24.63%447.47K

26.48%1.05M

-803.22%-1.78M

-571.32%-23.92M

153.91%593.70K

127.47%833.83K

83.91%-197.20K

--5.07M

-1162.09%-1.10M

--366.56K

---1.23M

209.27%103.70K

261.96%580.73K

78.54%-94.90K

-256.96%-651.40K

43.52%364.02K

-388.50%-358.57K

-154.31%-442.29K

1042.03%415.01K

182.18%253.63K

89.44%-73.40K

227.81%814.39K

-108.53%-44.05K

-33.18%-308.65K

-190.80%-695.26K

-5.77%-637.21K

915.06%516.42K

-169.33%-231.75K

-156.34%-239.08K

-194.87%-602.43K

70.32%-63.36K

13.31%334.29K

360.17%424.38K

88.10%-204.31K

-109.37%-213.45K

262.32%295.03K

90.28%-163.11K

-395.91%-1.72M

-31.95%2.28M

102.29%81.43K

-108539.11%-1.68M

367.91%580.41K

82505.89%3.35M

-39462.13%-3.56M

--1.55K

---216.65K

---4.06K

---8.99K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

23.66%470.73K

334.04%3.67M

308.19%380.68K

161.60%880.84K

-62.12%-1.42M

-72.36%845.44K

-850.88%-182.85K

8.72%-1.43M

-60.51%-875.27K

653.44%3.06M

104.47%24.35K

31.73%-1.57M

-221.37%-545.30K

-50.17%-552.66K

-113.09%-545.33K

---2.29M

--449.28K

---368.02K

--4.17M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

380.25%15.32M

-316.31%-4.62M

-153.53%-2.44M

-573.54%-8.26M

---5.47M

--2.14M

--4.56M

---1.23M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

52.61%-23.02M

57.32%-25.56M

38.40%-40.37M

20.30%-36.71M

-41.47%-48.58M

-80.25%-59.89M

-190.34%-65.54M

-151.03%-46.06M

-238.02%-34.34M

-125.84%-33.23M

---22.58M

-1827.28%-18.35M

---10.16M

---14.71M

2112.70%1.06M

535.06%3.29M

106.01%48.01K

-112.02%-763.65K

288.54%448.37K

-13430.19%-755.96K

-108.11%-798.72K

79.39%-360.17K

79.10%-237.81K

100.23%5.67K

-504.89%-383.80K

0.00%-1.75M

-18.98%-1.14M

-11.12%-2.46M

-76.26%94.79K

-236.27%-1.75M

-0.97%-956.22K

-221.82%-2.21M

138.58%399.25K

77.46%-519.73K

-473.39%-947.00K

357.35%1.81M

-143.60%-1.03M

-187.16%-2.31M

-122.35%-165.16K

84.13%-705.18K

83.90%-424.85K

-16.39%2.65M

110.25%738.94K

72.31%-4.44M

57.87%-2.64M

299.15%3.16M

-465.20%-7.21M

---16.05M

---6.26M

---1.59M

---1.28M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-70.74%1.64M

-67.65%2.22M

46.60%694.22K

-84.21%1.58M

51.39%5.60M

-92.67%6.87M

-92.42%473.55K

1772.07%10.03M

1243.90%3.70M

795.78%93.72M

--6.25M

13.46%535.75K

--275.46K

--10.46M

-13.10%472.20K

344.99%797.76K

11763.00%543.38K

-24.37%41.72K

-101.46%-6.05K

-295925.45%-325.63K

-103.73%-4.66K

657.23%55.16K

--413.13K

-100.11%-110.00

--124.94K

-2888.17%-9.90K

100.00%0.00

--103.34K

----

--355.00

-100.09%-355.00

----

170.27%1.13M

----

5297.43%396.82K

-87.25%95.07K

10176.75%419.09K

6031.67%57.70K

-92.43%7.35K

107.36%745.92K

105.57%4.08K

112.90%941.00

2992.97%97.12K

119.01%359.73K

-172.82%-73.26K

-105.68%-7.29K

-101.76%-3.36K

--164.25K

---26.85K

--128.40K

--190.62K

Investitionsausgaben

-70.74%1.64M

-67.65%2.22M

46.60%694.22K

-84.21%1.58M

51.39%5.60M

-92.67%6.87M

-92.42%473.55K

1772.07%10.03M

1243.90%3.70M

795.78%93.72M

--6.25M

13.46%535.75K

--275.46K

--10.46M

-13.10%472.20K

--797.76K

--543.38K

-24.37%41.72K

----

--55.16K

--413.13K

----

--124.94K

----

--0.00

--103.34K

----

--355.00

----

170.27%1.13M

----

5297.43%396.82K

-87.25%95.07K

10176.75%419.09K

6031.67%57.70K

-92.43%7.35K

96.28%745.92K

--4.08K

-96.65%941.00

--97.12K

131.37%380.02K

-100.00%0.00

-78.10%28.12K

-100.00%0.00

--164.25K

--139.96K

--128.40K

--190.62K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-70.74%1.64M

-67.65%2.22M

286.16%694.22K

-84.21%1.58M

56.89%5.60M

-92.67%6.87M

-97.07%179.78K

2003.35%10.03M

12079.76%3.57M

795.06%93.64M

--6.14M

--476.84K

--29.33K

--10.46M

----

--0.00

----

170.27%1.13M

----

5297.43%396.82K

-87.25%95.07K

10176.75%419.09K

6031.67%57.70K

-92.43%7.35K

3774.47%745.92K

105.57%4.08K

-96.65%941.00

2992.97%97.12K

-112.16%-20.30K

-172.82%-73.26K

-53.18%28.12K

-115.34%-3.36K

--166.93K

---26.85K

--60.06K

--21.89K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

166.73%293.77K

-100.00%0.00

-47.25%129.83K

--74.83K

--110.14K

--58.91K

--246.13K

--0.00

----

100.00%0.00

----

14269.46%380.02K

--0.00

-151.81%-35.41K

-100.00%0.00

---2.68K

----

--68.34K

--168.74K

Netto-Cashflow aus Geschäftstransaktionen

----

---1.40M

----

---29.63M

----

-131.88%-184.86K

99.64%-2.46K

80.66%-79.72K

112.11%67.68K

34.44%-427.03K

55.74%-691.18K

86.14%-412.20K

-17.30%-558.91K

-62.04%-651.37K

-209.59%-1.56M

-617.26%-2.97M

15.30%-476.47K

0.40%-401.98K

61.78%-504.44K

-155.90%-414.51K

24.13%-562.56K

---403.58K

-190.18%-1.32M

720.64%741.51K

78.81%-741.51K

----

-251.94%-454.83K

-51.70%-119.47K

-200.82%-3.50M

----

--299.34K

---78.76K

---1.16M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

--0.00

100.00%0.00

----

---46.11K

----

---200.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.00

----

-93.76%72.40K

---102.99K

-1.29%180.42K

----

4227.78%1.16M

----

36436.58%182.77K

----

1111.13%26.80K

--273.20K

98.91%-503.00

-98.91%503.00

-101.17%-2.65K

--0.00

87.93%-46.11K

-99.09%46.11K

103.24%225.91K

--0.00

---382.14K

--5.08M

---6.98M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

70.74%-1.64M

67.65%-2.22M

-342.24%-2.09M

84.21%-1.58M

-51.39%-5.60M

92.67%-6.87M

98.68%-473.55K

-1772.07%-10.03M

-1243.91%-3.70M

-795.78%-93.72M

---35.88M

18.46%-535.75K

---275.46K

---10.46M

-5.45%-657.06K

-118.91%-800.23K

-52.89%-623.10K

104.23%25.97K

60.45%-420.98K

76.59%-365.55K

86.85%-407.55K

-31.61%-614.07K

-164.81%-1.06M

-191.67%-1.56M

-498.66%-3.10M

-21.98%-466.57K

0.31%-401.98K

-234.21%-535.38K

-32.30%-517.51K

31.54%-382.49K

-1.62%-403.23K

69.38%-160.19K

-47.41%-391.16K

84.29%-558.74K

-5693.82%-396.82K

-16.45%-523.11K

-220.34%-265.36K

-193.94%-3.56M

86.57%-6.85K

-9.42%-449.22K

-283.47%-82.83K

-110.54%-1.21M

-101.00%-51.00K

94.25%-410.57K

68.13%45.15K

-347.71%-574.85K

2764.99%5.08M

---7.14M

--26.85K

---128.40K

---190.62K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

590.11%24.24M

--19.78M

961.38%49.25M

-93.67%12.45M

-128.49%-4.95M

-100.00%0.00

-107.00%-5.72M

1237.34%196.77M

-77.05%17.36M

495.37%150.00M

--81.72M

3476.13%14.71M

--75.65M

--25.19M

-120.76%-435.82K

-99.68%3.40K

142.43%2.10M

-36.23%841.23K

-43.17%111.96K

27.18%1.07M

275.25%865.82K

389.99%1.32M

135.89%196.99K

-93.69%844.17K

-699.94%-494.06K

-117.38%-454.88K

-136.75%-548.86K

663.68%13.37M

-85.05%82.35K

129.60%2.62M

51.63%1.49M

649.33%1.75M

-2.64%550.80K

-79.15%1.14M

28.55%985.04K

-111.55%-318.73K

-44.17%565.74K

244.15%5.47M

723.98%766.29K

222.55%2.76M

-75.15%1.01M

-12.68%-3.79M

-84.70%93.00K

-96.41%855.83K

-44.69%4.08M

-228.23%-3.37M

-69.88%607.89K

--23.81M

--7.37M

--2.63M

--2.02M

Netto-Cashflow aus Schuldenemission/Rückzahlung

590.11%24.24M

--18.76M

526685.87%49.25M

5633.33%12.45M

-975.18%-4.95M

-100.00%0.00

99.93%-9.35K

-101.55%-225.00K

-117.06%-460.00K

2731.42%150.00M

---14.35M

3053.05%14.49M

--2.70M

---5.70M

-124.19%-490.71K

-102.00%-22.46K

160.14%2.03M

-16.86%815.54K

-105.91%-21.78K

39.60%1.12M

285.74%779.88K

287.61%980.90K

171.46%368.61K

381.80%804.90K

-219.43%-419.87K

-119.55%-522.83K

-75757.94%-515.83K

-152.82%-285.63K

-73.82%351.56K

134.61%2.67M

-100.91%-680.00

--540.77K

--1.34M

12988.40%1.14M

-88.30%75.00K

100.00%0.00

101.06%8.71K

-24.31%641.29K

-728.30%-6.11M

-119.85%-780.12K

64.10%-821.76K

195.53%847.24K

123.36%972.73K

-5.61%3.93M

---2.29M

---886.85K

---4.16M

--4.16M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

--1.02M

100.00%0.00

-100.00%0.00

----

-364.89%-5.61M

--197.00M

-100.00%0.00

--2.12M

--0.00

--29.26M

--10.89M

----

-100.00%0.00

--0.00

----

4478.11%13.73M

----

--0.00

--1.44M

--300.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---17.00

--13.00

---9.72K

---472.69K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--78.95M

--0.00

--43.92M

--20.00M

----

--0.00

-100.00%0.00

----

--0.00

--5.50M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--15.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

--0.00

----

---97.79K

-100.00%0.00

8088.48%17.82M

----

306.43%223.07K

---223.07K

----

-21.90%54.88K

151.70%25.87K

-18.23%70.28K

-92.40%25.69K

177.93%133.74K

-227.42%-50.03K

215.84%85.94K

397.65%338.18K

-419.62%-171.62K

150.61%39.27K

72.44%-74.19K

218.89%67.95K

-157.78%-33.03K

-108.53%-77.59K

66.02%-269.21K

---57.16K

-93.72%57.16K

385.54%910.10K

-240.04%-792.27K

100.00%0.00

628.04%910.04K

-103.59%-318.73K

-68.45%565.74K

98.63%-40.74K

116.57%125.00K

7690.47%8.87M

1120.33%1.79M

-178.26%-2.97M

-138.34%-754.24K

-100.40%-116.89K

-97.45%146.96K

-279.00%-1.07M

1719.40%1.97M

--29.55M

--5.77M

--596.57K

---121.49K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

590.11%24.24M

--19.78M

961.38%49.25M

-93.67%12.45M

-128.49%-4.95M

-100.00%0.00

-107.00%-5.72M

1237.34%196.77M

-77.05%17.36M

495.37%150.00M

--81.72M

3476.13%14.71M

--75.65M

--25.19M

-120.76%-435.82K

-99.68%3.40K

142.43%2.10M

-36.23%841.23K

-43.17%111.96K

27.18%1.07M

275.25%865.82K

389.99%1.32M

135.89%196.99K

-93.69%844.17K

-699.94%-494.06K

-117.38%-454.88K

-136.75%-548.86K

663.68%13.37M

-85.05%82.35K

129.60%2.62M

51.63%1.49M

649.33%1.75M

-2.64%550.80K

-79.15%1.14M

28.55%985.04K

-111.55%-318.73K

-44.17%565.74K

244.15%5.47M

723.98%766.29K

222.55%2.76M

-75.15%1.01M

-12.68%-3.79M

-84.70%93.00K

-96.41%855.83K

-44.69%4.08M

-228.23%-3.37M

-69.88%607.89K

--23.81M

--7.37M

--2.63M

--2.02M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-96.92%2.74M

-93.10%10.75M

-98.26%3.96M

-65.64%29.81M

-17.21%88.94M

84.53%155.70M

272.16%227.43M

32.88%86.75M

174695.33%107.43M

199964.22%84.38M

--61.11M

1211.07%65.28M

--61.46K

--42.17K

271.36%4.98M

150.38%2.88M

-10.33%1.34M

11.47%1.26M

-50.38%1.12M

-61.86%1.15M

-77.14%1.50M

-88.26%1.13M

-80.83%2.25M

115.89%3.01M

413.36%6.54M

1085.73%9.64M

1787.49%11.73M

0.67%1.39M

101.12%1.27M

12.23%813.08K

-39.40%621.63K

338.76%1.39M

-6.17%633.59K

-5.45%724.51K

103.79%1.03M

-77.53%315.73K

-46.90%675.23K

-1.38%766.28K

298.47%503.34K

-64.20%1.41M

-35.76%1.27M

-61.71%777.03K

-96.47%126.32K

48.00%3.93M

31.03%1.98M

219.55%2.03M

4203.97%3.58M

--2.65M

--1.51M

--635.14K

--83.17K

Änderungen des Cashflows im aktuellen Zeitraum

99.28%-423.18K

88.01%-8.01M

109.46%6.78M

-118.37%-25.84M

-185.91%-59.13M

-389.57%-66.76M

-408.36%-71.74M

3473.23%140.68M

-131.71%-20.68M

119438.14%23.05M

--23.26M

-5674.01%-4.17M

--65.22M

--19.29K

-104.71%-72.23K

7721.69%2.45M

542.20%1.53M

-78.21%79.24K

113.00%145.31K

95.78%-32.10K

91.28%-346.99K

113.73%363.61K

46.58%-1.12M

-107.36%-761.15K

-1029.70%-3.98M

-674.12%-2.65M

-1192.90%-2.09M

1453.86%10.34M

-146.85%-352.18K

607.27%461.20K

163.55%191.45K

-207.55%-763.65K

309.09%751.70K

0.14%-90.92K

-214.57%-301.24K

178.71%710.02K

-368.98%-359.50K

-118.41%-91.05K

-59.59%262.94K

76.26%-902.03K

-93.13%133.66K

2983.62%494.69K

141.98%650.71K

-524.92%-3.80M

70.43%1.95M

-101.91%-17.16K

-380.84%-1.55M

--894.16K

--1.14M

--899.30K

--551.97K

Auswirkungen von Wechselkursänderungen

----

-498.04%-41.65K

-386.76%-45.28K

259.62%10.46K

-54.07%8.62K

147.76%5.97K

131.94%15.79K

-152.41%-6.55K

-12.11%18.77K

-235.94%-12.50K

-22.35%-49.44K

78.01%-2.60K

182.22%21.35K

-106.49%-3.72K

71.84%-40.40K

-106.13%-11.81K

82.96%-25.97K

-0.43%57.29K

45.42%-143.50K

-48.59%192.81K

-150.16%-152.44K

117.36%57.54K

89.52%-262.93K

200.82%375.02K

-89.35%303.90K

-154.44%-331.35K

-1360.19%-2.51M

-363.19%-371.97K

1714.67%2.85M

-399.47%-130.23K

-28.48%199.03K

1902.66%141.33K

-1868.54%-176.70K

-26173.00%-26.07K

--278.28K

--7.06K

---8.98K

--100.00

Endbestand an Zahlungsmitteln

-92.22%2.32M

-96.92%2.74M

-93.10%10.75M

-98.26%3.96M

-65.64%29.81M

-17.21%88.94M

84.53%155.70M

272.16%227.43M

32.88%86.75M

174695.33%107.43M

--84.38M

1145.38%61.11M

--65.28M

--61.46K

70.67%4.91M

376.77%5.32M

150.38%2.88M

-10.33%1.34M

11.47%1.26M

-50.38%1.12M

-55.20%1.15M

-78.62%1.50M

-88.26%1.13M

-80.83%2.25M

177.96%2.56M

448.79%6.99M

1085.73%9.64M

1787.49%11.73M

-33.44%922.10K

101.12%1.27M

12.23%813.08K

-39.40%621.63K

338.76%1.39M

-6.17%633.59K

-5.45%724.51K

103.79%1.03M

-77.53%315.73K

-46.90%675.23K

-1.38%766.28K

298.47%503.34K

-64.20%1.41M

-36.81%1.27M

-61.71%777.03K

-96.44%126.32K

48.00%3.93M

31.15%2.01M

219.55%2.03M

--3.55M

--2.65M

--1.53M

--635.14K

Freier Cashflow

54.48%-24.66M

58.38%-27.79M

37.79%-41.07M

31.73%-38.29M

-42.44%-54.19M

47.41%-66.76M

-129.04%-66.02M

-197.02%-56.09M

-264.58%-38.04M

-404.25%-126.95M

---28.82M

-3300.25%-18.88M

---10.43M

---25.18M

219.12%590.10K

--2.49M

---495.37K

-93.91%-805.37K

----

---415.33K

42.79%-650.94K

----

-636.70%-508.74K

----

---1.14M

-15.79%-2.56M

112.92%94.79K

-236.34%-1.75M

----

-228.56%-2.21M

49.56%-733.43K

78.01%-519.73K

-678.98%-1.34M

218.51%1.72M

-238.99%-1.45M

-189.37%-2.36M

-126.88%-172.51K

69.92%-1.45M

83.75%-428.93K

-15.68%2.64M

108.90%641.83K

70.25%-4.82M

58.79%-2.64M

282.62%3.14M

-391.74%-7.21M

---16.21M

---6.40M

---1.72M

---1.47M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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