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Noodles & Co

NDLS

0.920USD

+0.080+9.52%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

42.27MMarktkapitalisierung

VerlustKGV TTM



Noodles & Co

0.920

+0.080+9.52%

Übersicht Unternehmen Finanzen

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

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-42.43%4.03M

-6187.80%-9.98M

-65.67%5.82M

49.27%4.72M

-3.00%7.00M

-90.56%164.00K

853.57%16.95M

-73.86%3.16M

219.17%7.22M

-72.29%1.74M

-73.28%1.78M

-37.83%12.10M

-260.36%-6.06M

673.95%6.27M

313.81%6.65M

164.32%19.47M

674.32%3.78M

-94.13%810.00K

-77.87%1.61M

-17.19%7.37M

-677.19%-658.00K

35.02%13.79M

194.24%7.26M

131.55%8.89M

111.35%114.00K

-7.41%10.21M

-691.78%-7.71M

2578.06%3.84M

87.57%-1.00M

27.19%11.03M

-65.58%1.30M

-102.35%-155.00K

-242.21%-8.08M

31.01%8.67M

-75.16%3.78M

-29.24%6.60M

-57.38%5.68M

-42.80%6.62M

-16.97%15.23M

5.38%9.33M

29.92%13.33M

3.60%11.57M

44.02%18.34M

-24.74%8.85M

28.84%10.26M

--11.17M

5.61%12.74M

63.00%11.77M

30.53%7.96M

--12.06M

--7.22M

--6.10M

Nettoergebnis aus fortgeführten Aktivitäten

-47.51%-9.06M

-57.94%-9.69M

-1065.00%-6.75M

-944.86%-13.63M

-97.11%-6.14M

-729.44%-6.14M

-11.95%700.00K

-196.95%-1.30M

51.55%-3.12M

120.58%975.00K

-83.07%795.00K

-76.33%1.34M

-225.19%-6.43M

-24.06%-4.74M

3798.43%4.70M

142.17%5.68M

66.12%-1.98M

-222.82%-3.82M

-102.99%-127.00K

-3177.17%-13.48M

-215.24%-5.83M

-6326.32%-1.18M

304.10%4.24M

107.38%438.00K

48.22%-1.85M

103.90%19.00K

112.60%1.05M

-227.00%-5.94M

86.68%-3.58M

98.93%-487.00K

15.30%-8.34M

87.12%-1.81M

-1031.27%-26.84M

-966.67%-45.38M

-0.20%-9.84M

-560.06%-14.09M

13.77%-2.37M

-220.37%-4.25M

-433.71%-9.82M

-13.18%3.06M

-293.26%-2.75M

46.76%3.53M

-9.86%2.94M

5086.76%3.53M

54.11%1.42M

--2.41M

2354.89%3.27M

-96.88%68.00K

-28.43%924.00K

--133.00K

--2.18M

--1.29M

Betriebsergebnisse und -verluste

-4.99%7.35M

11.58%10.13M

-1.38%7.81M

149.60%17.80M

16.32%7.73M

38.95%9.07M

28.74%7.92M

7.56%7.13M

6.93%6.65M

-15.14%6.53M

0.61%6.15M

13.22%6.63M

0.19%6.22M

7.13%7.70M

10.24%6.11M

-23.71%5.86M

1.97%6.21M

-25.33%7.18M

-12.26%5.55M

-7.52%7.68M

7.66%6.08M

34.22%9.62M

-14.70%6.32M

3.14%8.30M

-21.92%5.65M

-8.99%7.17M

-52.53%7.41M

10.84%8.05M

-70.72%7.24M

-80.20%7.88M

94.63%15.61M

-60.14%7.26M

223.19%24.73M

205.33%39.78M

-65.96%8.02M

155.11%18.21M

-41.14%7.65M

72.56%13.03M

251.43%23.56M

17.07%7.14M

123.20%13.00M

28.51%7.55M

20.21%6.70M

14.38%6.10M

16.43%5.82M

--5.88M

22.98%5.58M

21.71%5.33M

27.86%5.00M

--4.54M

--4.38M

--3.91M

Abgegrenzte Steuer

-64.62%23.00K

-42.11%-27.00K

-185.81%-127.00K

466.67%110.00K

189.04%65.00K

-2000.00%-19.00K

14900.00%148.00K

-168.18%-30.00K

13.10%-73.00K

108.33%1.00K

-104.00%-1.00K

69.23%44.00K

-740.00%-84.00K

62.50%-12.00K

0.00%25.00K

-23.53%26.00K

-176.92%-10.00K

-900.00%-32.00K

-60.94%25.00K

--34.00K

--13.00K

120.00%4.00K

633.33%64.00K

100.00%0.00

95.63%-20.00K

70.73%-12.00K

-107.50%-6.00K

-228.27%-245.00K

---458.00K

-200.00%-41.00K

-92.61%80.00K

--191.00K

----

100.65%41.00K

--1.08M

100.00%0.00

-210.74%-1.05M

-415.52%-6.28M

-100.00%0.00

---1.54M

-75.26%950.00K

--1.99M

--3.39M

-100.00%0.00

--3.84M

-100.00%0.00

--0.00

--366.00K

--4.00K

--0.00

Andere nicht monetäre Posten

59.42%220.00K

102.08%194.00K

53.33%138.00K

51.11%136.00K

53.33%138.00K

0.00%96.00K

-77.72%90.00K

-18.92%90.00K

-19.64%90.00K

-13.51%96.00K

263.96%404.00K

0.00%111.00K

0.90%112.00K

0.00%111.00K

46.05%111.00K

52.05%111.00K

-86.88%111.00K

-10.48%111.00K

-39.20%76.00K

-41.60%73.00K

587.80%846.00K

2.48%124.00K

-83.95%125.00K

-40.48%125.00K

-50.20%123.00K

-76.91%121.00K

344.20%779.00K

153.01%210.00K

404.08%247.00K

1487.88%524.00K

-1200.00%-319.00K

186.21%83.00K

96.00%49.00K

37.50%33.00K

-17.14%29.00K

107.14%29.00K

110.96%25.00K

-4.00%24.00K

34.62%35.00K

-44.00%14.00K

-159.38%-228.00K

123.81%25.00K

360.00%26.00K

412.50%25.00K

--384.00K

-103.97%-105.00K

-106.94%-10.00K

-104.65%-8.00K

--2.65M

--144.00K

--172.00K

Veränderung des Umlaufvermögens

15.74%4.73M

-202.08%-10.92M

-47.71%3.94M

74.86%-1.04M

72.41%4.09M

47.16%-3.61M

219.48%7.54M

-267.15%-4.14M

133.88%2.37M

-369.50%-6.84M

-15.74%-6.31M

-62.69%2.48M

-450.87%-7.00M

183.85%2.54M

-18.50%-5.45M

-44.55%6.63M

-10.15%-1.27M

-169.92%-3.03M

-34.08%-4.60M

1203.60%11.96M

74.59%-1.15M

99.13%4.33M

79.26%-3.43M

-1835.71%-1.08M

12.95%-4.54M

-38.45%2.17M

-146.77%-16.54M

99.07%-56.00K

20.17%-5.21M

-75.90%3.53M

-240.41%-6.70M

-797.79%-6.01M

-27308.33%-6.53M

1038.41%14.66M

-34.94%4.77M

162.80%861.00K

-99.46%24.00K

-191.96%-1.56M

16.18%7.34M

70.90%-1.37M

56.40%4.45M

64.36%-535.00K

63.33%6.32M

-267.99%-4.71M

116.44%2.84M

---1.50M

-12.67%3.87M

1198.61%2.81M

216.63%1.31M

--4.43M

--216.00K

--415.00K

-Änderung der Forderungen

-126.85%-218.00K

115.37%73.00K

-169.72%-175.00K

307.73%376.00K

-49.44%812.00K

65.23%-475.00K

121.73%251.00K

-139.52%-181.00K

413.06%1.61M

-2176.67%-1.37M

-1383.33%-1.16M

177.36%458.00K

-822.54%-513.00K

90.35%-60.00K

109.38%90.00K

-52.97%-592.00K

-95.50%71.00K

17.29%-622.00K

-462.26%-960.00K

23.37%-387.00K

335.64%1.58M

-88.94%-752.00K

176.15%265.00K

-648.91%-505.00K

-51.41%362.00K

-139.76%-398.00K

-151.40%-348.00K

-81.22%92.00K

-62.28%745.00K

---166.00K

17.33%677.00K

408.18%490.00K

981.70%1.98M

----

29.95%577.00K

65.88%-159.00K

-131.64%-224.00K

-185.75%-1.12M

78.31%444.00K

-166.29%-466.00K

190.16%708.00K

-121.66%-393.00K

118.82%249.00K

40.07%-175.00K

144.00%244.00K

--1.81M

-57.88%-1.32M

-548.89%-292.00K

-92.95%100.00K

---838.00K

---45.00K

--1.42M

-Änderung des Inventars

-367.92%-744.00K

-958.33%-206.00K

39.29%-68.00K

7.88%-269.00K

-306.49%-159.00K

170.59%24.00K

7.44%-112.00K

-6.96%-292.00K

124.44%77.00K

78.88%-34.00K

45.00%-121.00K

-143.75%-273.00K

-383.78%-315.00K

-1050.00%-161.00K

4.76%-220.00K

-5700.00%-112.00K

-63.49%111.00K

94.93%-14.00K

-11450.00%-231.00K

101.61%2.00K

236.32%304.00K

-360.38%-276.00K

-101.92%-2.00K

82.46%-124.00K

-406.82%-223.00K

465.52%106.00K

-5.45%104.00K

-104.93%-707.00K

64.23%-44.00K

60.27%-29.00K

126.44%110.00K

-392.86%-345.00K

46.75%-123.00K

35.40%-73.00K

11.86%-416.00K

64.29%-70.00K

16.61%-231.00K

43.78%-113.00K

21.33%-472.00K

69.33%-196.00K

30.75%-277.00K

-42.55%-201.00K

-16.96%-600.00K

-343.75%-639.00K

-4.44%-400.00K

---141.00K

-42.50%-513.00K

69.94%-144.00K

-105.91%-383.00K

---360.00K

---479.00K

---186.00K

-Änderung bei den Vorauszahlungen

191.32%642.00K

18.49%1.02M

42.50%808.00K

-17.20%-1.40M

6.14%-703.00K

167.91%860.00K

265.81%567.00K

-96.39%-1.20M

-154.35%-749.00K

-77.09%321.00K

116.63%155.00K

-150.00%-610.00K

292.19%1.38M

77.79%1.40M

-4.84%-932.00K

76.63%-244.00K

-163.40%-717.00K

111.83%788.00K

-462.66%-889.00K

-9.43%-1.04M

2162.00%1.13M

-36.63%372.00K

-120.20%-158.00K

48.01%-954.00K

-92.32%50.00K

-25.88%587.00K

254.55%782.00K

-699.67%-1.83M

350.38%651.00K

-46.38%792.00K

90.78%-506.00K

-92.33%306.00K

-241.30%-260.00K

163.75%1.48M

-560.17%-5.49M

1067.72%3.99M

153.80%184.00K

105.88%560.00K

-901.20%-831.00K

70.23%-412.00K

40.31%-342.00K

158.12%272.00K

74.92%-83.00K

-2813.73%-1.38M

25.58%-573.00K

---468.00K

-1325.93%-331.00K

-48.48%51.00K

-9.84%-770.00K

--27.00K

--99.00K

---701.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

97.82%-15.00K

105.21%15.00K

-247.50%-118.00K

-897.37%-303.00K

-185.88%-687.00K

-142.42%-288.00K

-90.57%80.00K

-97.69%38.00K

-35.01%800.00K

-57.67%679.00K

-59.92%848.00K

-3.52%1.65M

-26.55%1.23M

-2.55%1.60M

22.31%2.12M

-8.48%1.71M

19.63%1.68M

17.91%1.65M

38.40%1.73M

-13.31%1.86M

6.70%1.40M

24.53%1.40M

--1.25M

51.77%2.15M

104.84%1.31M

135.01%1.12M

--1.42M

--641.00K

--477.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-42.43%4.03M

-6187.80%-9.98M

-65.67%5.82M

49.27%4.72M

-3.00%7.00M

-90.56%164.00K

853.57%16.95M

-73.86%3.16M

219.17%7.22M

-72.29%1.74M

-73.28%1.78M

-37.83%12.10M

-260.36%-6.06M

673.95%6.27M

313.81%6.65M

164.32%19.47M

674.32%3.78M

-94.13%810.00K

-77.87%1.61M

-17.19%7.37M

-677.19%-658.00K

35.02%13.79M

194.24%7.26M

131.55%8.89M

111.35%114.00K

-7.41%10.21M

-691.78%-7.71M

2578.06%3.84M

87.57%-1.00M

27.19%11.03M

-65.58%1.30M

-102.35%-155.00K

-242.21%-8.08M

31.01%8.67M

-75.16%3.78M

-29.24%6.60M

-57.38%5.68M

-42.80%6.62M

-16.97%15.23M

5.38%9.33M

29.92%13.33M

3.60%11.57M

44.02%18.34M

-24.74%8.85M

28.84%10.26M

--11.17M

5.61%12.74M

63.00%11.77M

30.53%7.96M

--12.06M

--7.22M

--6.10M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-66.25%2.92M

-75.24%3.79M

-44.20%7.15M

-47.12%7.13M

-17.14%8.65M

35.14%15.32M

119.90%12.81M

62.14%13.48M

24.06%10.44M

95.10%11.34M

6.12%5.83M

75.25%8.31M

207.79%8.41M

206.65%5.81M

78.39%5.49M

64.06%4.74M

-30.26%2.73M

-47.59%1.90M

-44.77%3.08M

-21.89%2.89M

-5.88%3.92M

-17.84%3.62M

93.04%5.57M

64.78%3.70M

-13.34%4.16M

30.98%4.40M

-45.08%2.89M

-59.98%2.25M

-27.21%4.80M

-64.82%3.36M

-46.20%5.25M

-52.02%5.61M

-46.42%6.60M

-34.03%9.55M

-28.99%9.77M

-3.15%11.70M

25.92%12.32M

-11.77%14.48M

-11.17%13.76M

-6.73%12.08M

-15.00%9.78M

12.08%16.41M

9.54%15.48M

5.19%12.95M

-13.73%11.51M

--14.64M

21.91%14.14M

20.83%12.31M

52.62%13.34M

--11.60M

--10.19M

--8.74M

Investitionsausgaben

-66.25%2.92M

-75.24%3.79M

-44.20%7.15M

-31.88%9.18M

-17.14%8.65M

35.14%15.32M

119.90%12.81M

62.14%13.48M

24.06%10.44M

95.10%11.34M

6.12%5.83M

75.25%8.31M

207.79%8.41M

206.65%5.81M

78.39%5.49M

64.06%4.74M

-30.26%2.73M

-47.59%1.90M

-44.77%3.08M

-28.67%2.89M

-5.88%3.92M

-17.84%3.62M

93.04%5.57M

80.45%4.05M

-13.34%4.16M

30.98%4.40M

-45.08%2.89M

-59.98%2.25M

-27.21%4.80M

-64.82%3.36M

-46.20%5.25M

-52.02%5.61M

-46.42%6.60M

-34.03%9.55M

-28.99%9.77M

-3.15%11.70M

25.92%12.32M

-11.77%14.48M

-11.17%13.76M

-6.73%12.08M

-15.00%9.78M

12.08%16.41M

9.54%15.48M

5.19%12.95M

-13.73%11.51M

--14.64M

21.91%14.14M

20.83%12.31M

52.62%13.34M

--11.60M

--10.19M

--8.74M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-66.25%2.92M

-75.24%3.79M

-44.20%7.15M

-47.12%7.13M

-17.14%8.65M

35.14%15.32M

119.90%12.81M

62.14%13.48M

24.06%10.44M

95.10%11.34M

6.12%5.83M

75.25%8.31M

207.79%8.41M

206.65%5.81M

78.39%5.49M

64.06%4.74M

-30.26%2.73M

-47.59%1.90M

-44.77%3.08M

-21.89%2.89M

-5.88%3.92M

-17.84%3.62M

93.04%5.57M

64.78%3.70M

-13.34%4.16M

30.98%4.40M

-45.08%2.89M

-59.98%2.25M

-27.21%4.80M

-64.82%3.36M

-46.20%5.25M

-52.02%5.61M

-46.42%6.60M

-34.03%9.55M

-28.99%9.77M

-3.15%11.70M

25.92%12.32M

-11.77%14.48M

-11.17%13.76M

-6.73%12.08M

-15.00%9.78M

12.08%16.41M

9.54%15.48M

5.19%12.95M

-13.73%11.51M

--14.64M

21.91%14.14M

20.83%12.31M

52.62%13.34M

--11.60M

--10.19M

--8.74M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

--1.58M

----

--0.00

100.00%0.00

--0.00

---1.39M

----

--0.00

----

100.00%0.00

---628.00K

----

---2.08M

---13.62M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

--0.00

----

--143.00K

--0.00

--100.00K

----

-100.00%0.00

--406.00K

----

--837.00K

----

--0.00

----

--0.00

--500.00K

----

-100.00%0.00

----

--78.00K

--500.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

66.25%-2.92M

75.01%-3.79M

44.20%-7.15M

46.72%-7.13M

17.14%-8.65M

-33.88%-15.18M

-119.90%-12.81M

-60.94%-13.38M

-52.68%-10.44M

-95.10%-11.34M

-14.60%-5.83M

-75.25%-8.31M

-150.09%-6.83M

-449.24%-5.81M

-65.19%-5.08M

-64.06%-4.74M

30.26%-2.73M

70.74%-1.06M

44.77%-3.08M

21.89%-2.89M

29.40%-3.92M

17.84%-3.62M

-133.49%-5.57M

-64.78%-3.70M

-15.53%-5.55M

-30.98%-4.40M

54.60%-2.39M

59.98%-2.25M

27.21%-4.80M

64.53%-3.36M

43.30%-5.25M

52.02%-5.61M

46.42%-6.60M

34.57%-9.47M

32.62%-9.27M

7.94%-11.70M

-25.92%-12.32M

21.72%-14.48M

52.74%-13.76M

1.88%-12.71M

15.00%-9.78M

-26.32%-18.49M

-105.91%-29.11M

-5.19%-12.95M

13.73%-11.51M

---14.64M

-21.91%-14.14M

-20.83%-12.31M

-52.62%-13.34M

---11.60M

---10.19M

---8.74M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2245.95%-868.00K

-25.03%11.62M

159.65%2.83M

-74.53%2.88M

-100.99%-37.00K

66.94%15.50M

-215.83%-4.75M

413.38%11.29M

-69.32%3.75M

786.61%9.28M

126.04%4.10M

-596.91%-3.60M

312.19%12.24M

-153.66%-1.35M

69.72%-15.74M

-107.31%-517.00K

-112.92%-5.77M

80.98%-533.00K

-2576.88%-51.98M

293.49%7.07M

1629.20%44.65M

8.91%-2.80M

-123.20%-1.94M

-531.26%-3.66M

-49.09%2.58M

51.84%-3.08M

189.69%8.37M

-110.20%-579.00K

-68.47%5.07M

-1050.45%-6.39M

-48.80%2.89M

12.13%5.67M

146.45%16.09M

-91.38%672.00K

508.91%5.64M

34.92%5.06M

271.29%6.53M

18.50%7.79M

-111.22%-1.38M

-9.33%3.75M

-499.90%-3.81M

70.95%6.58M

797.37%12.30M

2136.22%4.14M

-83.51%953.00K

--3.85M

257.04%1.37M

-94.75%185.00K

123.78%5.78M

---873.00K

--3.52M

--2.58M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-464.73%-817.00K

-22.90%12.48M

1360.94%2.81M

-74.72%2.87M

-94.90%224.00K

74.75%16.19M

-96.31%192.00K

418.58%11.34M

-64.94%4.40M

579.11%9.27M

133.49%5.21M

-520.94%-3.56M

330.77%12.54M

-232.30%-1.93M

70.13%-15.54M

-107.10%-573.00K

-112.17%-5.43M

69.64%-582.00K

-2648.76%-52.03M

337.54%8.07M

1643.42%44.65M

36.10%-1.92M

87.91%-1.89M

-346.84%-3.40M

-49.17%2.56M

51.12%-3.00M

-645.54%-15.66M

-82.76%1.38M

116.10%5.04M

-1238.78%-6.14M

-48.29%2.87M

82.20%7.99M

-594.27%-31.30M

-93.13%539.00K

-81.79%5.55M

-41.27%4.38M

225.61%6.33M

30.72%7.84M

156.78%30.48M

146.38%7.46M

-1850.35%-5.04M

30.47%6.00M

687.72%11.87M

103.03%3.03M

-95.02%288.00K

--4.60M

1345.45%1.51M

-2938.35%-100.05M

119.70%5.78M

---121.00K

--3.52M

--2.63M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

---4.98M

----

--0.00

----

100.00%0.00

----

---165.00K

--23.16M

100.00%0.00

-100.00%0.00

--0.00

---2.21M

--31.32M

100.00%0.00

----

---2.85M

---28.02M

---4.14M

100.00%0.00

-100.00%0.00

---71.00K

---2.81M

---136.00K

--100.24M

100.00%0.00

--0.00

---48.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

80.46%-51.00K

820.00%36.00K

-34.15%27.00K

122.73%10.00K

59.28%-261.00K

-129.41%-5.00K

173.21%41.00K

-144.44%-44.00K

-114.38%-641.00K

-97.08%17.00K

72.28%-56.00K

-132.14%-18.00K

10.75%-299.00K

1087.76%582.00K

-512.24%-202.00K

120.66%56.00K

-33400.00%-335.00K

53.13%49.00K

200.00%49.00K

-5.86%-271.00K

-104.76%-1.00K

-66.32%32.00K

-105.17%-49.00K

21.95%-256.00K

-40.00%21.00K

251.85%95.00K

4884.21%947.00K

-32700.00%-328.00K

-7.89%35.00K

-22.86%27.00K

-89.95%19.00K

-100.15%-1.00K

-80.81%38.00K

-98.83%35.00K

104.95%189.00K

20.64%678.00K

-83.90%198.00K

776.76%2.98M

-984.49%-3.82M

-51.88%562.00K

67.12%1.23M

-82.85%340.00K

--432.00K

--1.17M

--736.00K

--1.98M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-30.72%-902.00K

----

---690.00K

100.00%0.00

----

--0.00

---1.05M

---27.00K

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---731.00K

----

-15183.33%-917.00K

100.00%0.00

97.83%-6.00K

---78.00K

-1544.44%-1.63M

99.85%-1.00K

-381.63%-276.00K

100.00%0.00

---99.00K

-33000.00%-662.00K

154.44%98.00K

-284.00%-96.00K

100.00%0.00

---2.00K

-175.31%-180.00K

---25.00K

-130.00%-138.00K

----

210.39%239.00K

--0.00

---60.00K

----

--77.00K

----

---752.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2245.95%-868.00K

-25.03%11.62M

159.65%2.83M

-74.53%2.88M

-100.99%-37.00K

66.94%15.50M

-215.83%-4.75M

413.38%11.29M

-69.32%3.75M

786.61%9.28M

126.04%4.10M

-596.91%-3.60M

312.19%12.24M

-153.66%-1.35M

69.72%-15.74M

-107.31%-517.00K

-112.92%-5.77M

80.98%-533.00K

-2576.88%-51.98M

293.49%7.07M

1629.20%44.65M

8.91%-2.80M

-123.20%-1.94M

-531.26%-3.66M

-49.09%2.58M

51.84%-3.08M

189.69%8.37M

-110.20%-579.00K

-68.47%5.07M

-1050.45%-6.39M

-48.80%2.89M

12.13%5.67M

146.45%16.09M

-91.38%672.00K

508.91%5.64M

34.92%5.06M

271.29%6.53M

18.50%7.79M

-111.22%-1.38M

-9.33%3.75M

-499.90%-3.81M

70.95%6.58M

797.37%12.30M

2136.22%4.14M

-83.51%953.00K

--3.85M

257.04%1.37M

-94.75%185.00K

123.78%5.78M

---873.00K

--3.52M

--2.58M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-61.87%1.15M

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.60M

-71.24%2.25M

-63.47%3.15M

-72.09%17.32M

-93.83%3.12M

-25.04%7.84M

179.36%8.62M

1759.68%62.08M

2707.22%50.53M

124.68%10.46M

60.90%3.09M

-8.30%3.34M

-31.40%1.80M

38.50%4.66M

-8.14%1.92M

15.26%3.64M

-19.21%2.62M

82.96%3.36M

6.21%2.09M

66.83%3.16M

70.50%3.25M

-3.92%1.84M

-2.48%1.97M

-5.40%1.89M

16.30%1.91M

0.31%1.91M

-10.32%2.02M

181.83%2.00M

145.21%1.64M

96.90%1.91M

281.66%2.25M

14.89%710.00K

-31.70%668.00K

66.61%968.00K

--589.00K

-39.23%618.00K

111.69%978.00K

11.09%581.00K

--1.02M

--462.00K

--523.00K

Änderungen des Cashflows im aktuellen Zeitraum

114.71%247.00K

-547.00%-2.16M

345.42%1.50M

-56.22%472.00K

-410.35%-1.68M

252.37%483.00K

-1300.00%-612.00K

473.40%1.08M

182.72%541.00K

64.54%-317.00K

100.36%51.00K

-98.68%188.00K

86.15%-654.00K

-14.47%-894.00K

73.48%-14.18M

23.05%14.21M

-111.79%-4.72M

-110.59%-781.00K

-21112.30%-53.45M

650.72%11.55M

1503.54%40.07M

169.38%7.37M

85.37%-252.00K

51.38%1.54M

-287.38%-2.85M

115.00%2.74M

-60.93%-1.72M

1228.89%1.02M

-152.23%-737.00K

1086.82%1.27M

-1565.75%-1.07M

-650.00%-90.00K

20257.14%1.41M

-24.04%-129.00K

386.67%73.00K

-103.31%-12.00K

97.39%-7.00K

69.59%-104.00K

-99.02%15.00K

764.29%363.00K

10.67%-268.00K

-190.24%-342.00K

5403.45%1.54M

111.67%42.00K

-175.57%-300.00K

--379.00K

92.89%-29.00K

-164.86%-360.00K

750.82%397.00K

---408.00K

--555.00K

---61.00K

Auswirkungen von Wechselkursänderungen

----

100.00%0.00

----

-1000.00%-11.00K

92.94%-6.00K

-90.91%2.00K

-100.00%0.00

97.62%-1.00K

-6.25%-85.00K

283.33%22.00K

--105.00K

---42.00K

---80.00K

---12.00K

----

Endbestand an Zahlungsmitteln

4.65%1.40M

-61.87%1.15M

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.60M

-71.24%2.25M

-63.47%3.15M

-72.09%17.32M

-93.83%3.12M

-25.04%7.84M

179.36%8.62M

1759.68%62.08M

2707.22%50.53M

124.68%10.46M

60.90%3.09M

-8.30%3.34M

-31.40%1.80M

38.50%4.66M

-8.14%1.92M

15.26%3.64M

-19.21%2.62M

82.96%3.36M

6.21%2.09M

66.83%3.16M

70.50%3.25M

-3.92%1.84M

-2.48%1.97M

-5.40%1.89M

16.30%1.91M

0.31%1.91M

-10.32%2.02M

181.83%2.00M

145.21%1.64M

96.90%1.91M

281.66%2.25M

14.89%710.00K

-31.70%668.00K

--968.00K

-3.28%589.00K

-39.23%618.00K

111.69%978.00K

--609.00K

--1.02M

--462.00K

Freier Cashflow

167.90%1.11M

9.10%-13.78M

-132.16%-1.33M

56.78%-4.46M

48.91%-1.64M

-57.89%-15.16M

202.17%4.14M

-372.04%-10.31M

77.79%-3.21M

-2196.07%-9.60M

-448.66%-4.05M

-74.25%3.79M

-1483.56%-14.47M

142.21%458.00K

178.98%1.16M

229.10%14.72M

122.85%1.05M

-110.66%-1.08M

-186.98%-1.47M

-7.58%4.47M

-13.01%-4.58M

75.04%10.18M

115.96%1.69M

203.51%4.84M

30.28%-4.05M

-24.22%5.81M

-167.92%-10.59M

127.66%1.59M

60.42%-5.81M

973.69%7.67M

33.95%-3.95M

-13.19%-5.77M

-121.04%-14.68M

88.83%-878.00K

-505.76%-5.99M

-85.41%-5.09M

-287.41%-6.64M

-62.50%-7.86M

-48.39%1.48M

32.89%-2.75M

382.76%3.54M

-39.38%-4.83M

304.14%2.86M

-651.38%-4.09M

76.71%-1.25M

---3.47M

-401.08%-1.40M

81.65%-545.00K

-103.59%-5.38M

--465.00K

---2.97M

---2.64M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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