My Size Inc (MYSZ) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

10.52%-1.27M

52.42%-569.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

16.48%-1.20M

28.97%-1.27M

11.00%-1.33M

10.31%-2.31M

56.78%-1.43M

-35.97%-1.79M

-6.65%-1.49M

-102.91%-2.58M

-75.48%-3.31M

-12.78%-1.31M

-17.58%-1.40M

11.49%-1.27M

-41.32%-1.89M

29.67%-1.17M

2.94%-1.19M

-19.77%-1.44M

-67.21%-1.34M

-58.06%-1.66M

-119.93%-1.23M

-0.59%-1.20M

40.59%-799.00K

-99.05%-1.05M

40.30%-557.00K

-17.79%-1.19M

---1.34M

22.95%-527.00K

-59.49%-933.00K

-111.27%-1.01M

-130.89%-684.00K

-45.31%-585.00K

-122.29%-479.00K

-16.96%-296.24K

-521.86%-402.60K

-4.59%-215.49K

-108.36%-198.89K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

53.78%-115.12K

---174.75K

---49.06K

---96.48K

---249.10K

Nettoergebnis aus fortgeführten Aktivitäten

-4.33%-1.06M

45.13%-715.00K

-14.84%-1.30M

25.33%-964.00K

61.72%-1.02M

45.25%-1.30M

44.13%-1.13M

24.77%-1.29M

-21.30%-2.65M

12.34%-2.38M

-0.90%-2.03M

60.46%-1.72M

-50.17%-2.19M

-57.85%-2.71M

-19.95%-2.01M

-232.82%-4.34M

0.14%-1.46M

-37.16%-1.72M

-24.00%-1.67M

4.54%-1.30M

4.45%-1.46M

-117.71%-1.25M

13.52%-1.35M

-185.86%-1.37M

71.84%-1.53M

69.44%-576.00K

-93.43%-1.56M

220.71%1.59M

-289.02%-5.42M

---1.89M

-11.46%-807.00K

62.42%-1.32M

-1355.86%-1.39M

55.55%-724.00K

-291.90%-3.51M

130.51%111.00K

-472.90%-1.63M

-1313.78%-894.87K

-193.01%-363.79K

-202.91%-423.40K

-601.18%-284.31K

34.27%-63.30K

56.82%391.15K

23.76%-139.78K

-69.57%56.73K

73.34%-96.30K

164.91%249.43K

---183.34K

--186.44K

---361.27K

---384.27K

Betriebsergebnisse und -verluste

-50.00%42.00K

-91.03%67.00K

829.07%799.00K

-89.61%8.00K

-16.83%84.00K

870.13%747.00K

115.00%86.00K

92.50%77.00K

180.56%101.00K

600.00%77.00K

300.00%40.00K

263.64%40.00K

260.00%36.00K

-8.33%11.00K

11.11%10.00K

10.00%11.00K

11.11%10.00K

33.33%12.00K

12.50%9.00K

--10.00K

-75.00%9.00K

28.57%9.00K

-11.11%8.00K

----

350.00%36.00K

-12.50%7.00K

28.57%9.00K

-12.50%7.00K

14.29%8.00K

--8.00K

16.67%7.00K

33.33%8.00K

40.00%7.00K

156.09%6.00K

364.38%6.00K

294.46%5.00K

--2.34K

--1.29K

--1.27K

--522.72

----

-100.00%0.00

--3.39K

--3.02K

--3.15K

--3.45K

Abgegrenzte Steuer

----

100.00%0.00

-4071.43%-292.00K

-157.14%-18.00K

-260.00%-18.00K

---17.00K

---7.00K

---5.00K

----

Andere nicht monetäre Posten

81.13%-80.00K

149.38%79.00K

-94.27%9.00K

957.14%74.00K

-1614.29%-424.00K

-142.44%-160.00K

282.93%157.00K

130.43%7.00K

-71.43%28.00K

-85.65%377.00K

356.25%41.00K

-169.70%-23.00K

406.25%98.00K

43900.00%2.63M

-157.14%-16.00K

430.00%33.00K

-966.67%-32.00K

-110.71%-6.00K

-33.33%28.00K

90.91%-10.00K

-101.57%-3.00K

102.49%56.00K

-98.23%42.00K

53.59%-110.00K

-94.82%191.00K

-524.95%-2.25M

7570.97%2.38M

---237.00K

1085.21%3.69M

--529.00K

-73.50%31.00K

-100.00%0.00

150.65%311.00K

--117.00K

--2.76M

---614.00K

100.00%0.00

--200.46K

---569.20

---3.76K

---469.96K

-100.00%0.00

--0.00

--260.43

--0.00

Veränderung des Umlaufvermögens

2.06%-190.00K

87.48%-82.00K

56.97%-71.00K

193.62%176.00K

-393.94%-194.00K

-271.02%-655.00K

-16400.00%-165.00K

-190.38%-188.00K

109.78%66.00K

111.75%383.00K

-100.17%-1.00K

-92.60%208.00K

-1138.46%-675.00K

-656.38%-3.26M

136.18%581.00K

12668.18%2.81M

222.64%65.00K

-589.77%-431.00K

270.83%246.00K

-78.64%22.00K

-303.85%-53.00K

-67.65%88.00K

-188.00%-144.00K

193.64%103.00K

-59.38%26.00K

167.00%272.00K

-149.50%-50.00K

-138.33%-110.00K

156.00%64.00K

---406.00K

329.55%101.00K

178.64%287.00K

-63.77%25.00K

-264.10%-44.00K

237.79%103.00K

164.25%69.00K

242.75%26.81K

305.77%30.49K

128.56%26.11K

-261.17%-27.70K

-208.41%-18.78K

-85.36%7.51K

-73.47%-91.41K

70.55%-7.67K

107.57%17.33K

-74.24%51.32K

-147.93%-52.70K

---26.04K

---228.96K

--199.25K

--109.94K

-Änderung der Forderungen

-454.24%-209.00K

-117.55%-53.00K

-100.00%-200.00K

536.59%261.00K

-93.24%59.00K

119.64%302.00K

-219.05%-100.00K

-74.53%41.00K

326.17%873.00K

-233.62%-1.54M

7.69%84.00K

31.97%161.00K

-357.33%-386.00K

-26.30%-461.00K

-47.30%78.00K

654.55%122.00K

54.64%150.00K

-636.76%-365.00K

146.98%148.00K

-126.19%-22.00K

125.58%97.00K

-49.25%68.00K

-1752.94%-315.00K

265.22%84.00K

2050.00%43.00K

235.35%134.00K

-127.87%-17.00K

-62.90%23.00K

125.00%2.00K

---99.00K

256.41%61.00K

463.64%62.00K

46.67%-8.00K

-193.05%-39.00K

964.21%11.00K

-141.09%-15.00K

533.13%41.91K

151.09%1.03K

319.65%36.51K

-144.36%-22.22K

-3362.58%-9.68K

-108.33%-2.02K

-66.22%-16.62K

-318.18%-9.09K

-102.22%-279.46

1.78%24.28K

-145.92%-10.00K

--4.17K

--12.58K

--23.86K

--21.78K

-Änderung des Inventars

-55.39%331.00K

-68.61%-521.00K

68.85%-447.00K

158.68%338.00K

54.26%742.00K

-547.83%-309.00K

-959.28%-1.44M

-148.28%-576.00K

315.70%481.00K

--69.00K

--167.00K

---232.00K

---223.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---21.00K

--21.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

109.36%245.00K

--232.00K

-93.96%158.00K

----

---2.62M

--0.00

--2.62M

----

-100.00%0.00

----

146.83%59.00K

107.41%2.00K

-138.36%-61.00K

100.00%0.00

---126.00K

---27.00K

--159.00K

---6.00K

--0.00

----

--0.00

-100.00%0.00

--12.70K

--23.44K

--22.64K

--47.19K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

10.52%-1.27M

52.42%-569.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

16.48%-1.20M

28.97%-1.27M

11.00%-1.33M

10.31%-2.31M

56.78%-1.43M

-35.97%-1.79M

-6.65%-1.49M

-102.91%-2.58M

-75.48%-3.31M

-12.78%-1.31M

-17.58%-1.40M

11.49%-1.27M

-41.32%-1.89M

29.67%-1.17M

2.94%-1.19M

-19.77%-1.44M

-67.21%-1.34M

-58.06%-1.66M

-119.93%-1.23M

-0.59%-1.20M

40.59%-799.00K

-99.05%-1.05M

40.30%-557.00K

-17.79%-1.19M

---1.34M

22.95%-527.00K

-59.49%-933.00K

-111.27%-1.01M

-130.89%-684.00K

-45.31%-585.00K

-122.29%-479.00K

-16.96%-296.24K

-521.86%-402.60K

-4.59%-215.49K

-108.36%-198.89K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

53.78%-115.12K

---174.75K

---49.06K

---96.48K

---249.10K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Investitionsausgaben

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

---467.00K

--0.00

---300.00K

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

--60.00K

----

--0.00

----

--0.00

208.24%184.00K

----

--0.00

---170.00K

----

-100.00%0.00

100.00%0.00

--0.00

--1.38M

--1.18M

---2.38M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---7.00K

----

---199.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---25.00K

-13.26%-205.00K

----

---181.00K

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

0.00%-7.00K

--0.00

--60.00K

98.95%-7.00K

100.00%0.00

-5954.55%-666.00K

---2.00K

-102.29%-4.00K

-10600.00%-321.00K

-450.00%-11.00K

100.00%0.00

201.16%175.00K

88.89%-3.00K

99.30%-2.00K

-50.00%-9.00K

-1822.22%-173.00K

-101.96%-27.00K

-129.20%-287.00K

99.75%-6.00K

-12.50%-9.00K

137600.00%1.38M

12387.50%983.00K

-239400.00%-2.40M

-100.00%-8.00K

66.67%-1.00K

---8.00K

87.50%-1.00K

60.00%-4.00K

76.92%-3.00K

-5.97%-8.00K

-93.49%-10.00K

-50.82%-13.00K

---7.55K

---5.17K

---8.62K

---24.57K

--0.00

100.00%0.00

--0.00

---1.33K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-76.66%95.00K

3191.67%2.97M

-109.22%-335.00K

6821.05%2.55M

-84.55%407.00K

-242.86%-96.00K

24326.67%3.63M

-22.58%-38.00K

37528.57%2.63M

-100.27%-28.00K

-160.00%-15.00K

-106.70%-31.00K

-99.87%7.00K

--10.44M

-69.88%25.00K

-89.27%463.00K

216.94%5.37M

-100.00%0.00

--83.00K

--4.32M

--1.69M

197.44%266.00K

-100.00%0.00

-108.77%-273.00K

-83.71%80.00K

-63.57%239.00K

566.72%8.99M

--3.11M

-33.56%491.00K

135.13%656.00K

--1.35M

-46.61%739.00K

-46.26%279.00K

--0.00

9.34%1.38M

798.10%519.14K

-100.00%0.00

-157.50%-54.89K

--1.27M

--57.80K

719.59%212.63K

-21.00%95.46K

-100.00%0.00

-6.07%25.94K

--120.84K

--102.91K

--78.65K

--27.62K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-110.32%-42.00K

56.70%-42.00K

-1057.14%-335.00K

-616.22%-265.00K

1728.00%407.00K

-246.43%-97.00K

333.33%35.00K

-19.35%-37.00K

-457.14%-25.00K

---28.00K

---15.00K

---31.00K

--7.00K

----

-100.00%0.00

--0.00

100.00%0.00

-99.98%1.00K

--0.00

100.00%0.00

---555.00K

--5.62M

--0.00

60.00%-10.00K

----

--0.00

---25.00K

--0.00

-100.00%0.00

--0.00

-17.86%78.41K

--2.28K

--0.00

-100.00%0.00

1366.16%95.46K

-100.00%0.00

--25.94K

--6.51K

--101.40K

--78.65K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--137.00K

300900.00%3.01M

-100.00%0.00

282000.00%2.82M

-100.00%0.00

--1.00K

--3.60M

---1.00K

--2.66M

-100.00%0.00

--0.00

-100.00%0.00

7724.24%7.55M

-100.00%0.00

-89.27%463.00K

169.89%4.57M

-137.22%-99.00K

--83.00K

--4.32M

--1.69M

197.08%266.00K

--0.00

-100.00%0.00

89.07%-274.00K

-100.00%0.00

339.07%5.92M

---2.51M

-33.56%491.00K

119.08%666.00K

--1.35M

--739.00K

--304.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

---133.29K

--1.26M

--0.00

--212.63K

--0.00

-100.00%0.00

--0.00

--27.62K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

--99.22K

--1.51K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--0.00

-100.00%0.00

2816.16%2.89M

--25.00K

--0.00

--797.00K

--99.00K

----

--0.00

-100.00%0.00

--0.00

--80.00K

--239.00K

--3.63M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

-100.00%0.00

--0.00

--1.38M

798.10%519.14K

----

--57.80K

----

-100.00%0.00

--0.00

--15.10K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-76.66%95.00K

3191.67%2.97M

-109.22%-335.00K

6821.05%2.55M

-84.55%407.00K

-242.86%-96.00K

24326.67%3.63M

-22.58%-38.00K

37528.57%2.63M

-100.27%-28.00K

-160.00%-15.00K

-106.70%-31.00K

-99.87%7.00K

--10.44M

-69.88%25.00K

-89.27%463.00K

216.94%5.37M

-100.00%0.00

--83.00K

--4.32M

--1.69M

197.44%266.00K

-100.00%0.00

-108.77%-273.00K

-83.71%80.00K

-63.57%239.00K

566.72%8.99M

--3.11M

-33.56%491.00K

135.13%656.00K

--1.35M

-46.61%739.00K

-46.26%279.00K

--0.00

9.34%1.38M

798.10%519.14K

-100.00%0.00

-157.50%-54.89K

--1.27M

--57.80K

719.59%212.63K

-21.00%95.46K

-100.00%0.00

-6.07%25.94K

--120.84K

--102.91K

--78.65K

--27.62K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

115.55%4.88M

-37.06%2.37M

162.00%3.27M

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.72M

38.95%8.11M

516.85%10.94M

5.69%3.81M

9.72%5.09M

245.24%5.84M

21.01%1.77M

27.67%3.60M

5.21%4.64M

--1.69M

-71.97%1.47M

--2.82M

-49.81%4.41M

-100.00%0.00

179.38%5.23M

-100.00%0.00

6767.19%8.79M

2126.82%9.46M

1850.00%1.87M

--14.00K

30.61%128.00K

0.00%425.00K

-89.55%96.00K

-81.31%98.00K

-1.47%425.00K

45.68%919.00K

11948.55%524.23K

3689.94%431.34K

13616.27%630.83K

19800.65%918.51K

-4.21%4.35K

934.32%11.38K

-52.16%4.60K

-92.86%4.62K

-34.14%4.54K

-95.23%1.10K

-96.17%9.61K

--64.67K

--6.90K

--23.06K

--250.75K

Änderungen des Cashflows im aktuellen Zeitraum

-12.54%-1.19M

266.93%2.51M

-135.92%-904.00K

244.74%2.06M

-436.42%-1.05M

33.47%-1.50M

219.69%2.52M

-2.81%-1.43M

111.06%313.00K

-131.67%-2.26M

-63.79%-2.10M

-86.17%-1.39M

-169.66%-2.83M

489.84%7.13M

-23.70%-1.28M

-125.25%-745.00K

1706.22%4.06M

-34.86%-1.83M

34.68%-1.04M

359.09%2.95M

-29.91%225.00K

-436.36%-1.36M

51.95%-1.59M

-68.99%-1.14M

-95.77%321.00K

-114.15%-253.00K

-2800.88%-3.31M

-195.61%-674.00K

2207.60%7.59M

--1.79M

-353.33%-114.00K

30.28%-228.00K

166.60%329.00K

-96.01%45.00K

-393.61%-327.00K

-120.43%-494.00K

11.42%1.13M

1705.61%111.37K

-3500.26%-224.11K

---278.35K

--1.01M

-309.48%-6.94K

178.67%6.59K

100.00%0.00

-100.00%0.00

120.05%3.31K

96.24%-8.38K

---53.65K

--53.84K

---16.52K

---222.81K

Auswirkungen von Wechselkursänderungen

88.35%-12.00K

157.35%117.00K

-179.74%-122.00K

377.05%169.00K

-1187.50%-103.00K

-53.38%-204.00K

151.34%153.00K

-143.88%-61.00K

-112.90%-8.00K

-678.26%-133.00K

-5066.67%-298.00K

826.67%139.00K

300.00%62.00K

-61.67%23.00K

-88.89%6.00K

475.00%15.00K

-416.67%-31.00K

--60.00K

-28.00%54.00K

-104.21%-4.00K

-104.14%-6.00K

100.00%0.00

31.58%75.00K

127.30%95.00K

169.38%145.00K

-685.71%-164.00K

174.03%57.00K

-756.60%-348.00K

-4080.00%-209.00K

--28.00K

-3750.00%-77.00K

581.82%53.00K

-150.00%-5.00K

-104.18%-2.00K

---11.00K

---2.00K

--47.90K

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--260.43

--0.00

--1.31K

--0.00

Endbestand an Zahlungsmitteln

205.12%3.69M

115.55%4.88M

-37.06%2.37M

162.00%3.27M

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.72M

38.95%8.11M

516.85%10.94M

5.69%3.81M

9.72%5.09M

245.24%5.84M

21.01%1.77M

27.67%3.60M

507.55%4.64M

-69.54%1.69M

679.45%1.47M

-48.51%2.82M

-112.96%-1.14M

-41.35%5.55M

-114.04%-253.00K

39064.29%5.48M

4361.93%8.79M

2126.82%9.46M

--1.80M

-90.21%14.00K

101.02%197.00K

0.00%425.00K

-91.23%143.00K

-82.05%98.00K

4.04%425.00K

67.74%1.63M

12369.00%545.82K

3543.76%408.48K

13868.88%644.73K

21291.19%971.64K

-0.55%4.38K

920.43%11.21K

-50.86%4.62K

-92.62%4.54K

-36.37%4.40K

-95.48%1.10K

--9.39K

--61.56K

--6.92K

--24.29K

Freier Cashflow

----

52.12%-576.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

15.99%-1.20M

29.05%-1.27M

11.24%-1.33M

11.04%-2.31M

56.92%-1.43M

-36.12%-1.79M

-6.25%-1.50M

-104.08%-2.60M

-75.87%-3.32M

-11.91%-1.31M

-18.04%-1.41M

11.40%-1.27M

-33.29%-1.89M

29.39%-1.18M

3.40%-1.19M

-19.34%-1.44M

-73.99%-1.42M

-56.39%-1.66M

-118.41%-1.23M

-1.01%-1.21M

39.76%-815.00K

-101.52%-1.06M

39.70%-565.00K

-17.54%-1.19M

---1.35M

23.70%-528.00K

-57.48%-937.00K

-106.30%-1.01M

-127.79%-692.00K

-45.92%-595.00K

-119.54%-492.00K

-19.94%-303.79K

-529.85%-407.77K

-8.77%-224.11K

-134.10%-223.46K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

54.03%-115.12K

---174.75K

---49.06K

---96.48K

---250.43K

Währungseinheit

USD

Prüfungsmeinungen

--

My Size Inc

1.240USD

My Size Inc

1.240

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement