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Northern Dynasty Minerals Ltd
NAK
1.625
USD
-0.675
-29.35%
Handelsschluss 07/17, 16:00(ET)
Kurse um 15 Minuten verzögert
0.000
USD
0.000
Nachbörsliches Trading (ET)
875.20M
Marktkapitalisierung
Verlust
KGV TTM
Northern Dynasty Minerals Ltd
1.625
-0.675
-29.35%
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
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-45.11%
-4.61M
31.71%
-6.31M
-64.04%
-3.33M
40.41%
-3.56M
32.12%
-3.18M
6.10%
-9.24M
55.54%
-2.03M
-19.16%
-5.97M
-8.86%
-4.68M
-83.99%
-9.84M
58.52%
-4.57M
47.17%
-5.01M
33.50%
-4.30M
73.32%
-5.35M
26.01%
-11.01M
23.62%
-9.49M
37.51%
-6.47M
2.04%
-20.04M
-0.38%
-14.88M
28.43%
-12.42M
12.99%
-10.35M
10.10%
-20.46M
23.55%
-14.82M
-25.39%
-17.35M
-59.07%
-11.90M
-9.33%
-22.76M
-114.68%
-19.39M
-64.91%
-13.84M
-71.22%
-7.48M
-327.76%
-20.82M
-46.69%
-9.03M
-5.35%
-8.39M
12.52%
-4.37M
73.97%
-4.87M
9.54%
-6.16M
-52.49%
-7.97M
25.72%
-4.99M
-107.53%
-18.70M
-27.22%
-6.80M
13.64%
-5.22M
7.33%
-6.72M
-309.69%
-9.01M
-186.35%
-5.35M
-369.64%
-6.05M
-288.95%
-7.25M
27.50%
-2.20M
40.03%
-1.87M
37.32%
-1.29M
-2.70%
-1.86M
--
-3.03M
--
-3.12M
--
-2.06M
--
-1.82M
Nettoergebnis aus fortgeführten Aktivitäten
-657.77%
-40.37M
-538.13%
-22.55M
-10.08%
-4.62M
41.08%
-3.66M
24.53%
-5.33M
44.60%
-3.53M
43.43%
-4.20M
-0.32%
-6.21M
-58.23%
-7.06M
-54.29%
-6.38M
14.44%
-7.42M
32.91%
-6.19M
53.13%
-4.46M
68.06%
-4.13M
66.36%
-8.67M
36.19%
-9.22M
11.16%
-9.52M
17.00%
-12.94M
-34.75%
-25.76M
20.89%
-14.46M
33.90%
-10.71M
-24.75%
-15.59M
12.89%
-19.12M
-161.78%
-18.27M
-46.15%
-16.21M
-9.79%
-12.50M
-22.69%
-21.95M
198.00%
29.58M
-104.99%
-11.09M
-106.06%
-11.38M
-170.74%
-17.89M
-358.15%
-30.18M
34.52%
-5.41M
55.48%
-5.52M
29.69%
-6.61M
-14.02%
-6.59M
-32.29%
-8.26M
-25.02%
-12.41M
-54.35%
-9.40M
15.91%
-5.78M
26.20%
-6.25M
-483.50%
-9.93M
-257.70%
-6.09M
-352.64%
-6.87M
-347.54%
-8.46M
187.85%
2.59M
65.13%
-1.70M
59.78%
-1.52M
53.44%
-1.89M
--
-2.95M
--
-4.88M
--
-3.77M
--
-4.06M
Betriebsergebnisse und -verluste
7.32%
44.00K
4.88%
43.00K
-4.88%
39.00K
-4.88%
39.00K
0.00%
41.00K
-51.19%
41.00K
-24.07%
41.00K
-32.79%
41.00K
-31.67%
41.00K
40.00%
84.00K
-38.64%
54.00K
-32.97%
61.00K
-33.33%
60.00K
-45.95%
60.00K
-27.87%
88.00K
-35.46%
91.00K
-43.40%
90.00K
-30.63%
111.00K
-23.27%
122.00K
-14.55%
141.00K
-2.45%
159.00K
171.19%
160.00K
169.49%
159.00K
184.48%
165.00K
181.03%
163.00K
13.46%
59.00K
51.28%
59.00K
34.88%
58.00K
38.10%
58.00K
1.96%
52.00K
-22.00%
39.00K
-10.42%
43.00K
-25.00%
42.00K
-26.09%
51.00K
-36.71%
50.00K
-12.73%
48.00K
-26.32%
56.00K
-2.82%
69.00K
16.18%
79.00K
-20.29%
55.00K
2.70%
76.00K
--
71.00K
--
68.00K
--
69.00K
--
74.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Abgegrenzte Steuer
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-42.03%
-196.00K
-7222.22%
-1.32M
-739.67%
-1.18M
--
-956.00K
--
-138.00K
--
-18.00K
--
184.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Andere nicht monetäre Posten
99.23%
-1.00K
-584.09%
-426.00K
1317.86%
397.00K
-6850.00%
-139.00K
-2500.00%
-130.00K
148.09%
88.00K
-87.72%
28.00K
95.56%
-2.00K
-116.13%
-5.00K
-710.00%
-183.00K
216.33%
228.00K
-200.00%
-45.00K
-85.17%
31.00K
-97.26%
30.00K
-125.06%
-196.00K
-106.94%
-15.00K
186.01%
209.00K
1639.68%
1.10M
39200.00%
782.00K
200.00%
216.00K
-1635.71%
-243.00K
107.13%
63.00K
-100.63%
-2.00K
100.15%
72.00K
-106.19%
-14.00K
88.97%
-883.00K
-71.09%
320.00K
-433.12%
-48.35M
195.36%
226.00K
-2740.07%
-8.01M
1745.00%
1.11M
9910.34%
14.52M
-263.45%
-237.00K
27.32%
-282.00K
-78.87%
60.00K
625.00%
145.00K
72.62%
145.00K
-504.17%
-388.00K
256.91%
284.00K
128.57%
20.00K
250.00%
84.00K
101.83%
96.00K
-261.61%
-181.00K
60.23%
-70.00K
42.27%
-56.00K
-964.96%
-5.23M
215.46%
112.00K
47.62%
-176.00K
-218.29%
-97.00K
--
605.00K
--
-97.00K
--
-336.00K
--
82.00K
Veränderung des Umlaufvermögens
-41.00%
1.15M
75.09%
-1.15M
-92.06%
147.00K
296.15%
408.00K
-0.71%
1.95M
-22.40%
-4.61M
162.93%
1.85M
-117.92%
-208.00K
2449.35%
1.96M
-186.32%
-3.77M
128.41%
704.00K
171.53%
1.16M
-94.66%
77.00K
86.29%
-1.32M
-182.79%
-2.48M
-292.98%
-1.62M
6459.09%
1.44M
-73.45%
-9.60M
49.20%
2.99M
4526.32%
841.00K
-99.37%
22.00K
46.10%
-5.53M
1007.69%
2.01M
-100.45%
-19.00K
37.04%
3.49M
-261.32%
-10.27M
-105.24%
-221.00K
-37.64%
4.20M
224.33%
2.55M
-1627.42%
-2.84M
364.02%
4.22M
483.32%
6.74M
-73.48%
785.00K
102.93%
186.00K
-174.57%
-1.60M
-379.33%
-1.76M
819.25%
2.96M
-538.95%
-6.36M
93.76%
2.14M
76.69%
629.00K
142.09%
322.00K
265.66%
1.45M
842.28%
1.11M
14.10%
356.00K
-315.76%
-765.00K
196.59%
396.00K
-131.43%
-149.00K
47.17%
312.00K
-137.32%
-184.00K
--
-410.00K
--
474.00K
--
212.00K
--
493.00K
-Änderung der Forderungen
-78.79%
217.00K
-416.63%
-1.45M
-89.77%
658.00K
110.16%
789.00K
65.53%
1.02M
-55.06%
457.00K
315.65%
6.43M
-934.48%
-7.77M
31.21%
618.00K
10.54%
1.02M
-63.60%
-2.98M
291.18%
931.00K
-27.43%
471.00K
584.21%
920.00K
-148.84%
-1.82M
63.01%
238.00K
185.90%
649.00K
-231.94%
-190.00K
-29.73%
-733.00K
170.37%
146.00K
-73.23%
227.00K
-42.86%
144.00K
4.72%
-565.00K
-76.52%
54.00K
7166.67%
848.00K
188.42%
252.00K
-134.39%
-593.00K
198.70%
230.00K
-108.33%
-12.00K
-891.67%
-285.00K
-73.29%
-253.00K
185.19%
77.00K
-71.37%
144.00K
153.73%
36.00K
62.47%
-146.00K
-67.86%
27.00K
38.19%
503.00K
-117.01%
-67.00K
-277.67%
-389.00K
-21.50%
84.00K
483.16%
364.00K
-19.43%
394.00K
54.63%
-103.00K
-47.55%
107.00K
-33.80%
-95.00K
149.49%
489.00K
-1094.74%
-227.00K
-21.54%
204.00K
70.54%
-71.00K
--
196.00K
--
-19.00K
--
260.00K
--
-241.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-18.00K
--
-778.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1124.32%
453.00K
33800.00%
678.00K
--
87.00K
--
24.00K
--
37.00K
100.16%
2.00K
--
--
--
--
--
--
--
-1.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-20.00%
172.00K
964.29%
121.00K
-288.24%
-32.00K
-220.20%
-317.00K
45.27%
215.00K
83.72%
-14.00K
--
17.00K
47.89%
-99.00K
9.63%
148.00K
38.57%
-86.00K
-100.00%
0.00
-3066.67%
-190.00K
133.75%
135.00K
-174.51%
-140.00K
-91.44%
72.00K
97.27%
-6.00K
-207.82%
-400.00K
75.48%
-51.00K
488.11%
841.00K
-120.00%
-220.00K
272.56%
371.00K
-116.67%
-208.00K
142.37%
143.00K
62.69%
-100.00K
-216.85%
-215.00K
-135.82%
-96.00K
151.30%
59.00K
-5460.00%
-268.00K
-21.70%
184.00K
972.00%
268.00K
-116.98%
-115.00K
102.22%
5.00K
227.72%
235.00K
102.61%
25.00K
-103.90%
-53.00K
-676.92%
-225.00K
-25.17%
-184.00K
-994.39%
-957.00K
2165.00%
1.36M
-90.87%
39.00K
78.06%
-147.00K
-90.90%
107.00K
-23.08%
60.00K
295.37%
427.00K
-477.59%
-670.00K
294.38%
1.18M
-83.19%
78.00K
180.60%
108.00K
-131.69%
-116.00K
--
-605.00K
--
464.00K
--
-134.00K
--
366.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-45.11%
-4.61M
31.71%
-6.31M
-64.04%
-3.33M
40.41%
-3.56M
32.12%
-3.18M
6.10%
-9.24M
55.54%
-2.03M
-19.16%
-5.97M
-8.86%
-4.68M
-83.99%
-9.84M
58.52%
-4.57M
47.17%
-5.01M
33.50%
-4.30M
73.32%
-5.35M
26.01%
-11.01M
23.62%
-9.49M
37.51%
-6.47M
2.04%
-20.04M
-0.38%
-14.88M
28.43%
-12.42M
12.99%
-10.35M
10.10%
-20.46M
23.55%
-14.82M
-25.39%
-17.35M
-59.07%
-11.90M
-9.33%
-22.76M
-114.68%
-19.39M
-64.91%
-13.84M
-71.22%
-7.48M
-327.76%
-20.82M
-46.69%
-9.03M
-5.35%
-8.39M
12.52%
-4.37M
73.97%
-4.87M
9.54%
-6.16M
-52.49%
-7.97M
25.72%
-4.99M
-107.53%
-18.70M
-27.22%
-6.80M
13.64%
-5.22M
7.33%
-6.72M
-309.69%
-9.01M
-186.35%
-5.35M
-369.64%
-6.05M
-288.95%
-7.25M
27.50%
-2.20M
40.03%
-1.87M
37.32%
-1.29M
-2.70%
-1.86M
--
-3.03M
--
-3.12M
--
-2.06M
--
-1.82M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--
--
--
0.00
--
0.00
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
-1.00K
--
9.00K
--
0.00
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
93.64%
-11.00K
--
0.00
100.00%
0.00
-100.00%
0.00
-580.56%
-173.00K
100.00%
0.00
--
-70.00K
--
28.00K
--
36.00K
--
-86.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investitionsausgaben
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
9.00K
--
1.00K
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
28.00K
--
36.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--
--
--
0.00
--
0.00
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
-1.00K
--
9.00K
--
0.00
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
93.64%
-11.00K
--
0.00
100.00%
0.00
-100.00%
0.00
-580.56%
-173.00K
100.00%
0.00
--
-70.00K
--
28.00K
--
36.00K
--
-86.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
--
33.25M
--
0.00
--
0.00
-124.02%
-33.32M
--
0.00
--
0.00
--
0.00
-947.95%
-14.87M
--
0.00
-100.00%
0.00
--
0.00
--
1.75M
--
0.00
--
280.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
-100.00%
0.00
--
13.83M
--
--
--
--
--
2.76M
--
--
--
--
--
--
--
0.00
--
15.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.02%
6.00K
-100.00%
0.00
-100.00%
0.00
--
--
-510.92%
-26.34M
229.68%
26.34M
--
82.00K
--
--
--
6.41M
--
7.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
--
0.00
-100.00%
0.00
--
13.83M
--
0.00
-100.00%
0.00
30777.78%
2.76M
-100.00%
0.00
100.00%
0.00
--
1.00K
--
-9.00K
--
15.46M
--
-21.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-99.91%
6.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
7.77%
6.91M
229.68%
26.34M
--
82.00K
-124.02%
-33.32M
58181.82%
6.41M
--
7.99M
--
0.00
-947.95%
-14.87M
-93.64%
11.00K
-100.00%
0.00
-100.00%
0.00
6364.29%
1.75M
580.56%
173.00K
225.58%
280.00K
--
70.00K
--
-28.00K
-100.66%
-36.00K
--
86.00K
--
0.00
--
0.00
--
5.45M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
802.50%
281.00K
-100.04%
-9.00K
9.76%
-37.00K
-2.78%
-37.00K
-8.11%
-40.00K
67025.71%
23.42M
-24.24%
-41.00K
-16.13%
-36.00K
-23.33%
-37.00K
90.46%
-35.00K
-101.93%
-33.00K
-100.35%
-31.00K
-101.52%
-30.00K
-170.99%
-367.00K
-97.32%
1.71M
-55.92%
8.88M
-40.14%
1.97M
-97.61%
517.00K
268.54%
64.03M
165.26%
20.14M
-80.93%
3.29M
160.02%
21.61M
35355.10%
17.37M
4117.22%
7.59M
741.30%
17.25M
-83.70%
8.31M
104.52%
49.00K
-94.38%
180.00K
-96.02%
2.05M
1221.38%
50.98M
-156.14%
-1.08M
-80.13%
3.20M
78065.15%
51.59M
-70.39%
3.86M
-89.62%
1.93M
52087.10%
16.12M
-98.06%
66.00K
15.58%
13.03M
--
18.60M
--
-31.00K
--
3.41M
--
11.27M
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
30.00K
-100.00%
0.00
--
12.00K
--
0.00
--
0.00
--
85.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-20.00%
-48.00K
-100.16%
-32.00K
9.76%
-37.00K
-2.78%
-37.00K
-8.11%
-40.00K
57417.14%
20.06M
-24.24%
-41.00K
-16.13%
-36.00K
-23.33%
-37.00K
-25.00%
-35.00K
17.50%
-33.00K
55.07%
-31.00K
52.38%
-30.00K
54.84%
-28.00K
34.43%
-40.00K
8.00%
-69.00K
97.59%
-63.00K
-102.78%
-62.00K
26.51%
-61.00K
21.05%
-75.00K
-2746.74%
-2.62M
--
2.23M
--
-83.00K
--
-95.00K
--
-92.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.25M
--
4.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
--
-100.00%
0.00
--
--
--
--
--
--
--
3.42M
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
-98.53%
872.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
226.96%
59.32M
-27.66%
17.31M
85.53%
6.01M
--
20.56M
--
18.14M
--
23.93M
--
3.24M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
-61.92%
1.97M
--
--
--
--
--
--
--
5.17M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
30.00K
-100.00%
0.00
--
12.00K
--
0.00
--
0.00
--
85.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--
273.00K
--
23.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.75%
13.00K
-88.39%
929.00K
132.57%
8.97M
--
2.03M
--
579.00K
1172.34%
8.00M
5335.21%
3.86M
-100.00%
0.00
100.00%
0.00
1183.67%
629.00K
-60.56%
71.00K
-95.56%
91.00K
-9460.00%
-1.87M
100.69%
49.00K
-94.40%
180.00K
-63.96%
2.05M
-99.48%
20.00K
-25535.71%
-7.12M
--
3.21M
8522.73%
5.69M
55328.57%
3.88M
--
28.00K
--
0.00
--
66.00K
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
--
56.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-27.00K
--
27.00K
284.42%
10.19M
--
--
--
--
--
--
-72.45%
2.65M
944.61%
7.17M
--
--
--
--
4092.95%
9.62M
-95.22%
686.00K
18554.84%
5.72M
-100.00%
0.00
-102.14%
-241.00K
--
14.35M
--
-31.00K
--
3.41M
--
11.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
--
100.00%
0.00
--
--
--
--
--
--
--
-59.00K
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
--
--
-352.00K
98.51%
-48.00K
96.75%
-31.00K
100.00%
0.00
100.00%
0.00
-145.78%
-3.23M
94.14%
-955.00K
-100.75%
-105.00K
-16785.71%
-1.18M
--
-1.31M
--
-16.28M
--
13.99M
-100.01%
-7.00K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
516.02%
48.31M
-192.69%
-1.13M
-100.11%
-11.00K
--
45.90M
-194.05%
-11.61M
--
1.22M
--
10.39M
--
--
--
12.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
802.50%
281.00K
-100.04%
-9.00K
9.76%
-37.00K
-2.78%
-37.00K
-8.11%
-40.00K
67025.71%
23.42M
-24.24%
-41.00K
-16.13%
-36.00K
-23.33%
-37.00K
90.46%
-35.00K
-101.93%
-33.00K
-100.35%
-31.00K
-101.52%
-30.00K
-170.99%
-367.00K
-97.32%
1.71M
-55.92%
8.88M
-40.14%
1.97M
-97.61%
517.00K
268.54%
64.03M
165.26%
20.14M
-80.93%
3.29M
160.02%
21.61M
35355.10%
17.37M
4117.22%
7.59M
741.30%
17.25M
-83.70%
8.31M
104.52%
49.00K
-94.38%
180.00K
-96.02%
2.05M
1221.38%
50.98M
-156.14%
-1.08M
-80.13%
3.20M
78065.15%
51.59M
-70.39%
3.86M
-89.62%
1.93M
52087.10%
16.12M
-98.06%
66.00K
15.58%
13.03M
--
18.60M
--
-31.00K
--
3.41M
--
11.27M
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
30.00K
-100.00%
0.00
--
12.00K
--
0.00
--
0.00
--
85.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.31%
16.14M
1478.81%
21.84M
242.41%
11.72M
60.78%
15.18M
28.41%
18.20M
-94.36%
1.38M
-73.50%
3.42M
-47.33%
9.44M
-36.42%
14.17M
-12.60%
24.51M
-65.15%
12.92M
-52.48%
17.93M
-47.50%
22.29M
-55.57%
28.04M
151.35%
37.08M
419.06%
37.72M
202.46%
42.46M
386.85%
63.10M
41.86%
14.75M
-64.11%
7.27M
-5.61%
14.04M
-39.60%
12.96M
-29.73%
10.40M
-27.58%
20.25M
-77.86%
14.87M
-30.65%
21.46M
-56.52%
14.80M
-29.61%
27.96M
833.27%
67.16M
291.21%
30.95M
179.04%
34.03M
847.63%
39.72M
-4.17%
7.20M
-37.24%
7.91M
1398.28%
12.20M
-30.36%
4.19M
-20.51%
7.51M
71.70%
12.61M
-93.52%
814.00K
-67.69%
6.02M
-63.38%
9.45M
-67.43%
7.34M
-48.55%
12.56M
-27.44%
18.63M
-6.33%
25.80M
-26.25%
22.54M
-27.49%
24.41M
-28.15%
25.67M
-26.48%
27.54M
--
30.56M
--
33.67M
--
35.73M
--
37.46M
Änderungen des Cashflows im aktuellen Zeitraum
-43.30%
-4.33M
-133.85%
-5.69M
595.39%
10.11M
42.58%
-3.46M
36.16%
-3.02M
262.75%
16.82M
-117.62%
-2.04M
-20.24%
-6.02M
-8.38%
-4.73M
-79.77%
-10.33M
228.20%
11.59M
-677.02%
-5.00M
7.89%
-4.37M
72.16%
-5.75M
-118.69%
-9.04M
-108.61%
-644.00K
30.00%
-4.74M
-2018.68%
-20.64M
1785.88%
48.35M
176.00%
7.48M
-226.00%
-6.77M
116.33%
1.08M
-61.52%
2.56M
25.16%
-9.85M
113.71%
5.37M
-118.20%
-6.59M
316.15%
6.66M
-131.53%
-13.16M
-220.55%
-39.20M
5164.20%
36.21M
28.05%
-3.08M
-170.99%
-5.68M
1080.08%
32.52M
85.97%
-715.00K
-136.34%
-4.29M
253.82%
8.01M
3.24%
-3.32M
-342.14%
-5.10M
325.94%
11.79M
14.20%
-5.20M
52.17%
-3.43M
-35.35%
2.10M
-178.50%
-5.22M
-382.50%
-6.07M
-283.99%
-7.17M
207.64%
3.26M
39.65%
-1.87M
38.98%
-1.26M
-7.92%
-1.87M
--
-3.02M
--
-3.10M
--
-2.06M
--
-1.73M
Auswirkungen von Wechselkursänderungen
-98.48%
3.00K
589.06%
626.00K
-1260.00%
-348.00K
1500.00%
140.00K
1623.08%
198.00K
71.49%
-128.00K
-95.84%
30.00K
-116.95%
-10.00K
61.76%
-13.00K
-1260.61%
-449.00K
179.46%
721.00K
278.79%
59.00K
85.89%
-34.00K
97.05%
-33.00K
132.41%
258.00K
85.84%
-33.00K
-183.10%
-241.00K
-1233.33%
-1.12M
-6733.33%
-796.00K
-170.93%
-233.00K
1712.50%
290.00K
-108.88%
-84.00K
103.56%
12.00K
-120.53%
-86.00K
103.51%
16.00K
358.47%
946.00K
64.82%
-337.00K
184.82%
419.00K
-366.67%
-456.00K
-229.79%
-366.00K
-1496.67%
-958.00K
-240.69%
-494.00K
217.93%
171.00K
-28.97%
282.00K
78.87%
-60.00K
-663.16%
-145.00K
-70.59%
-145.00K
422.76%
397.00K
-745.45%
-284.00K
-18.75%
-19.00K
-200.00%
-85.00K
-4200.00%
-123.00K
833.33%
44.00K
-1700.00%
-16.00K
4350.00%
85.00K
175.00%
3.00K
-160.00%
-6.00K
120.00%
1.00K
-300.00%
-2.00K
--
-4.00K
--
10.00K
--
-5.00K
--
1.00K
Endbestand an Zahlungsmitteln
-22.18%
11.81M
-11.31%
16.14M
1478.81%
21.84M
242.41%
11.72M
60.78%
15.18M
28.41%
18.20M
-94.36%
1.38M
-73.50%
3.42M
-47.33%
9.44M
-36.42%
14.17M
-12.60%
24.51M
-65.15%
12.92M
-52.48%
17.93M
-47.50%
22.29M
-55.57%
28.04M
151.35%
37.08M
419.06%
37.72M
202.46%
42.46M
386.85%
63.10M
41.86%
14.75M
-64.11%
7.27M
-5.61%
14.04M
-39.60%
12.96M
-29.73%
10.40M
-27.58%
20.25M
-77.86%
14.87M
-30.65%
21.46M
-56.52%
14.80M
-29.61%
27.96M
833.27%
67.16M
291.21%
30.95M
179.04%
34.03M
847.63%
39.72M
-4.17%
7.20M
-37.24%
7.91M
1398.28%
12.20M
-30.36%
4.19M
-20.51%
7.51M
71.70%
12.61M
-93.52%
814.00K
-67.69%
6.02M
-63.38%
9.45M
-67.43%
7.34M
-48.55%
12.56M
-27.44%
18.63M
-6.33%
25.80M
-26.25%
22.54M
-27.49%
24.41M
-28.15%
25.67M
--
27.54M
--
30.56M
--
33.67M
--
35.73M
Freier Cashflow
-45.11%
-4.61M
31.71%
-6.31M
-64.04%
-3.33M
40.41%
-3.56M
32.12%
-3.18M
6.18%
-9.24M
55.55%
-2.03M
-18.66%
-5.97M
-8.86%
-4.68M
-84.16%
-9.85M
58.51%
-4.57M
46.95%
-5.03M
33.50%
-4.30M
73.32%
-5.35M
26.01%
-11.01M
23.62%
-9.49M
37.51%
-6.47M
2.04%
-20.04M
-0.38%
-14.88M
28.43%
-12.42M
12.99%
-10.35M
10.10%
-20.46M
23.55%
-14.82M
-25.39%
-17.35M
-59.07%
-11.90M
-9.33%
-22.76M
-114.68%
-19.39M
-64.91%
-13.84M
-71.22%
-7.48M
-327.76%
-20.82M
-46.69%
-9.03M
-5.35%
-8.39M
12.52%
-4.37M
73.97%
-4.87M
9.54%
-6.16M
-52.49%
-7.97M
26.03%
-4.99M
-106.70%
-18.70M
-27.22%
-6.80M
13.64%
-5.22M
6.95%
-6.75M
-311.32%
-9.04M
-186.35%
-5.35M
-369.64%
-6.05M
-288.95%
-7.25M
27.50%
-2.20M
40.03%
-1.87M
37.32%
-1.29M
-2.70%
-1.86M
--
-3.03M
--
-3.12M
--
-2.06M
--
-1.82M
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
USD
Prüfungsmeinungen
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