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Nephros Inc

NEPH

3.180USD

-0.240-7.02%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

33.71MMarktkapitalisierung

42.08KGV TTM



Nephros Inc

3.180

-0.240-7.02%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

Nettoergebnis aus fortgeführten Aktivitäten

430.18%558.00K

153.36%349.00K

200.55%183.00K

33.26%-289.00K

44.77%-169.00K

22.88%-654.00K

94.23%-182.00K

61.92%-433.00K

84.44%-306.00K

18.62%-848.00K

-171.43%-3.15M

-0.98%-1.14M

-266.29%-1.97M

-37.29%-1.04M

-14.82%-1.16M

32.05%-1.13M

51.09%-537.00K

-427.08%-759.00K

-36.02%-1.01M

-75.90%-1.66M

18.61%-1.10M

78.31%-144.00K

-35.27%-744.00K

-38.12%-942.00K

5.60%-1.35M

-151.51%-664.00K

12.97%-550.00K

13.23%-682.00K

-110.15%-1.43M

296.79%1.29M

10.48%-632.00K

5.87%-786.00K

18.66%-680.00K

29.95%-655.00K

-21.51%-706.00K

53.99%-835.00K

-444.03%-836.00K

82.19%-935.00K

17.71%-581.00K

66.00%-1.81M

106.92%243.00K

-236.57%-5.25M

-15.55%-706.00K

-696.87%-5.34M

-182.69%-3.51M

450.18%3.84M

28.37%-611.00K

11.14%-670.00K

-122.98%-1.24M

---1.10M

---853.00K

---754.00K

---557.00K

Betriebsergebnisse und -verluste

17.65%40.00K

-31.37%35.00K

-41.07%33.00K

-35.19%35.00K

-35.85%34.00K

-7.27%51.00K

-96.25%56.00K

-48.08%54.00K

-42.39%53.00K

-38.89%55.00K

2720.75%1.50M

85.71%104.00K

73.58%92.00K

66.67%90.00K

0.00%53.00K

9.80%56.00K

6.00%53.00K

12.50%54.00K

10.42%53.00K

-1.92%51.00K

-3.85%50.00K

20.00%48.00K

14.29%48.00K

30.00%52.00K

26.83%52.00K

0.00%40.00K

-28.81%42.00K

-33.33%40.00K

-30.51%41.00K

-32.20%40.00K

-1.67%59.00K

7.14%60.00K

7.27%59.00K

--59.00K

13.21%60.00K

5.66%56.00K

3.77%55.00K

--0.00

5200.00%53.00K

-3.64%53.00K

2550.00%53.00K

-100.00%0.00

-50.00%1.00K

1733.33%55.00K

0.00%2.00K

102.30%2.00K

-96.15%2.00K

-92.86%3.00K

0.00%2.00K

---87.00K

--52.00K

--42.00K

--2.00K

Andere nicht monetäre Posten

-45.64%106.00K

131.71%124.00K

70.79%152.00K

163.64%232.00K

9.55%195.00K

-562.71%-391.00K

-88.16%89.00K

1.15%88.00K

31.85%178.00K

-132.42%-59.00K

344.97%752.00K

-17.14%87.00K

133.75%135.00K

-45.35%182.00K

191.35%169.00K

775.00%105.00K

-1190.32%-400.00K

1174.19%333.00K

-164.29%-185.00K

-55.56%12.00K

-224.00%-31.00K

-179.49%-31.00K

-294.44%-70.00K

437.50%27.00K

-91.67%25.00K

-67.23%39.00K

3500.00%36.00K

-172.73%-8.00K

7400.00%300.00K

600.00%119.00K

-97.92%1.00K

-50.00%11.00K

-94.29%4.00K

-74.24%17.00K

110.34%48.00K

-98.23%22.00K

106.66%70.00K

-98.53%66.00K

-1260.00%-464.00K

-73.63%1.24M

-135.46%-1.05M

195.64%4.50M

-53.49%40.00K

23410.00%4.70M

901.35%2.96M

-2108.97%-4.70M

8500.00%86.00K

600.00%20.00K

--296.00K

--234.00K

--1.00K

---4.00K

--0.00

Veränderung des Umlaufvermögens

36.65%-458.00K

100.55%734.00K

-334.15%-1.06M

-257.59%-509.00K

-2359.38%-723.00K

-23.43%366.00K

-6.63%451.00K

180.15%323.00K

109.73%32.00K

47700.00%478.00K

302.94%483.00K

-171.08%-403.00K

-159.49%-329.00K

100.07%1.00K

71.83%-238.00K

285.90%567.00K

156.26%553.00K

-659.78%-1.36M

-318.32%-845.00K

50.49%-305.00K

-335.73%-983.00K

47.35%-179.00K

73.77%-202.00K

32.97%-616.00K

135.59%417.00K

-304.82%-340.00K

-171.13%-770.00K

-11387.50%-919.00K

166.29%177.00K

386.21%166.00K

29.18%-284.00K

-102.11%-8.00K

-530.65%-267.00K

90.99%-58.00K

-75.11%-401.00K

460.95%379.00K

132.98%62.00K

-250.00%-644.00K

-1.33%-229.00K

-145.65%-105.00K

4.57%-188.00K

11.11%-184.00K

-197.00%-226.00K

120.55%230.00K

-109.57%-197.00K

-147.05%-207.00K

377.38%233.00K

-492.06%-1.12M

-110.22%-94.00K

--440.00K

---84.00K

---189.00K

--920.00K

-Änderung der Forderungen

-3972.73%-896.00K

-80.00%-90.00K

57.14%187.00K

-193.02%-360.00K

96.75%-22.00K

-156.82%-50.00K

-84.26%119.00K

146.35%387.00K

-294.54%-677.00K

201.15%88.00K

539.53%756.00K

-349.25%-835.00K

198.31%348.00K

81.76%-87.00K

-454.84%-172.00K

-53.92%335.00K

35.87%-354.00K

-155.92%-477.00K

91.71%-31.00K

350.69%727.00K

-371.92%-552.00K

326.50%853.00K

43.67%-374.00K

-62.92%-290.00K

28.48%203.00K

366.67%200.00K

-302.42%-664.00K

-2077.78%-178.00K

185.41%158.00K

5.06%-75.00K

-734.62%-165.00K

-95.85%9.00K

-2.21%-185.00K

56.83%-79.00K

-60.61%26.00K

456.41%217.00K

19.20%-181.00K

-365.22%-183.00K

200.00%66.00K

-89.29%39.00K

36.90%-224.00K

727.27%69.00K

-125.98%-66.00K

265.45%364.00K

-144.54%-355.00K

-107.14%-11.00K

256.79%254.00K

-125.82%-220.00K

391.98%797.00K

--154.00K

---162.00K

--852.00K

--162.00K

-Änderung des Inventars

271.47%655.00K

211.51%436.00K

-132.39%-330.00K

-163.59%-131.00K

-153.50%-382.00K

-180.45%-391.00K

-134.98%-142.00K

568.18%206.00K

965.67%714.00K

305.93%486.00K

15.34%406.00K

89.91%-44.00K

-89.12%67.00K

-463.08%-236.00K

156.87%352.00K

61.07%-436.00K

156.62%616.00K

114.98%65.00K

-432.80%-619.00K

-292.98%-1.12M

-438.61%-1.09M

-87.07%-434.00K

252.46%186.00K

32.78%-285.00K

33.55%-202.00K

-149.46%-232.00K

-654.55%-122.00K

-109.90%-424.00K

-489.74%-304.00K

32.61%-93.00K

-69.44%22.00K

-420.63%-202.00K

-26.42%78.00K

-286.49%-138.00K

129.27%72.00K

129.58%63.00K

630.00%106.00K

169.81%74.00K

-539.29%-246.00K

-1621.43%-213.00K

56.52%-20.00K

-39.47%-106.00K

137.33%56.00K

-71.43%14.00K

-139.32%-46.00K

24.00%-76.00K

-476.92%-150.00K

275.00%49.00K

1571.43%117.00K

---100.00K

---26.00K

---28.00K

--7.00K

-Änderung bei den Vorauszahlungen

-98.55%-137.00K

-180.49%-33.00K

380.00%56.00K

44.00%36.00K

-790.00%-69.00K

2150.00%41.00K

56.52%-20.00K

-77.88%25.00K

125.64%10.00K

98.73%-2.00K

-276.92%-46.00K

707.14%113.00K

-130.00%-39.00K

-292.68%-158.00K

-62.86%26.00K

-93.55%14.00K

262.50%130.00K

128.67%82.00K

169.23%70.00K

3716.67%217.00K

-8100.00%-80.00K

-34.27%-286.00K

273.33%26.00K

-140.00%-6.00K

-95.45%1.00K

-607.14%-213.00K

73.68%-15.00K

-78.87%15.00K

184.62%22.00K

197.67%42.00K

-456.25%-57.00K

610.00%71.00K

-471.43%-26.00K

78.50%-43.00K

23.08%16.00K

-52.38%10.00K

-68.18%7.00K

-181.69%-200.00K

-50.00%13.00K

61.54%21.00K

-58.49%22.00K

18.39%-71.00K

-23.53%26.00K

-45.83%13.00K

307.69%53.00K

-42.62%-87.00K

-19.05%34.00K

-38.46%24.00K

181.25%13.00K

---61.00K

--42.00K

--39.00K

---16.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-18.18%117.00K

-118.08%-49.00K

----

-76.86%143.00K

18.86%271.00K

-174.04%-285.00K

-119.14%-31.00K

--618.00K

--228.00K

---104.00K

--162.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

126.76%19.00K

-14.29%6.00K

320.00%11.00K

1166.67%38.00K

-1875.00%-71.00K

-61.11%7.00K

-225.00%-5.00K

-78.57%3.00K

300.00%4.00K

220.00%18.00K

--4.00K

--14.00K

--1.00K

---15.00K

100.00%0.00

--0.00

-171.43%-57.00K

--0.00

---21.00K

100.00%0.00

----

---20.00K

--10.00K

----

---778.00K

--778.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

0.00%-17.00K

0.00%-18.00K

-5.88%-18.00K

0.00%-17.00K

5.56%-17.00K

-5.88%-18.00K

5.56%-17.00K

0.00%-17.00K

90.67%-18.00K

91.19%-17.00K

90.67%-18.00K

-104.68%-17.00K

-9.66%-193.00K

-4.89%-193.00K

307.43%363.00K

-2.92%-176.00K

-6.02%-176.00K

-8.24%-184.00K

-1.16%-175.00K

---171.00K

---166.00K

---170.00K

---173.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

Investitionsausgaben

----

-100.00%0.00

--0.00

--55.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--652.00K

--0.00

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

100.00%0.00

--0.00

---137.00K

---991.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

---49.00K

----

---13.00K

----

--651.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

100.00%0.00

--0.00

---50.00K

--0.00

---75.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---103.00K

-47.83%-34.00K

--0.00

-376.92%-62.00K

100.00%0.00

---23.00K

--0.00

7.14%-13.00K

---226.00K

100.00%0.00

---14.00K

--0.00

---137.00K

---991.00K

----

--0.00

100.00%0.00

---5.00K

---14.00K

---26.00K

---13.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.00K

100.00%0.00

--2.00K

--54.00K

--0.00

---666.00K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

96.25%-3.00K

100.00%0.00

97.01%-2.00K

-5.71%-74.00K

-23.08%-80.00K

-1.47%-69.00K

-1.52%-67.00K

-7.69%-70.00K

-8.33%-65.00K

-4.62%-68.00K

9.59%-66.00K

47.15%-65.00K

87.42%-60.00K

30.11%-65.00K

-217.74%-73.00K

10.22%-123.00K

-161.31%-477.00K

-132.50%-93.00K

234.78%62.00K

75.58%-137.00K

425.68%778.00K

-107.10%-40.00K

-475.00%-46.00K

---561.00K

--148.00K

--563.00K

-100.67%-8.00K

----

--0.00

--1.19M

----

-100.00%0.00

----

-100.93%-38.00K

161.92%1.61M

----

--4.10M

---2.60M

--0.00

--1.30M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

--0.00

----

--4.68M

--0.00

-100.00%0.00

--6.77M

--0.00

-31.87%1.99M

-100.00%0.00

--0.00

--2.92M

-28.05%854.00K

--0.00

----

--1.19M

----

-100.00%0.00

--135.00K

--1.21M

-100.00%0.00

--2.85M

--0.00

----

--2.02M

--0.00

--2.77M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--188.00K

----

--0.00

--3.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

-100.00%0.00

--28.00K

--114.00K

-100.00%0.00

3000.00%62.00K

--0.00

-100.00%0.00

--5.00K

--2.00K

--0.00

--21.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--163.00K

--0.00

165.18%297.00K

-100.00%0.00

--112.00K

--51.00K

--439.00K

--292.00K

----

-100.00%0.00

--0.00

--138.00K

----

--100.00K

--0.00

-100.00%0.00

--0.00

0.00%1.00K

17125.00%689.00K

19466.67%1.76M

-100.00%0.00

0.00%1.00K

--4.00K

0.00%9.00K

-99.52%1.00K

-96.67%1.00K

-100.00%0.00

-90.53%9.00K

-27.93%209.00K

-54.55%30.00K

--52.00K

--95.00K

--290.00K

--66.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---31.00K

----

100.00%0.00

--0.00

100.00%0.00

64.71%-6.00K

100.00%0.00

0.00%-16.00K

---63.00K

---17.00K

---49.00K

---16.00K

----

--0.00

100.00%0.00

37.39%-1.75M

-100.00%0.00

99.77%-3.00K

-635.29%-1.50M

---2.79M

--2.60M

---1.30M

---204.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

-97.18%47.00K

--366.00K

--987.00K

--2.17M

--1.67M

Änderungen des Cashflows im aktuellen Zeitraum

147.63%321.00K

513.65%1.30M

-210.85%-623.00K

-346.88%-553.00K

-433.66%-674.00K

-2.94%-315.00K

335.15%562.00K

118.04%224.00K

113.02%202.00K

18.83%-306.00K

74.25%-239.00K

-1180.00%-1.24M

-1704.65%-1.55M

-112.18%-377.00K

50.93%-928.00K

106.00%115.00K

-101.79%-86.00K

894.86%3.09M

-308.42%-1.89M

-369.86%-1.92M

592.91%4.80M

141.97%311.00K

-125.19%-463.00K

-57.36%710.00K

-159.47%-973.00K

-136.25%-741.00K

1317.22%1.84M

431.67%1.67M

-171.02%-375.00K

484.21%2.04M

81.01%-151.00K

-155.72%-502.00K

196.53%528.00K

5.84%-532.00K

-202.45%-795.00K

34.48%901.00K

40.35%-547.00K

-338.40%-565.00K

-5.60%776.00K

370.16%670.00K

-765.09%-917.00K

-42.34%237.00K

732.31%822.00K

-550.91%-248.00K

-154.08%-106.00K

228.84%411.00K

79.07%-130.00K

104.63%55.00K

-61.19%196.00K

---319.00K

---621.00K

---1.19M

--505.00K

Auswirkungen von Wechselkursänderungen

----

--1.00K

---1.00K

--0.00

100.00%0.00

-100.00%0.00

60.00%-2.00K

-200.00%-5.00K

-150.00%-2.00K

-50.00%1.00K

-150.00%-5.00K

150.00%5.00K

166.67%4.00K

100.00%2.00K

0.00%-2.00K

--2.00K

---6.00K

112.50%1.00K

-300.00%-2.00K

-100.00%0.00

100.00%0.00

-260.00%-8.00K

--1.00K

150.00%2.00K

---1.00K

--5.00K

--0.00

-300.00%-4.00K

-100.00%0.00

100.00%0.00

0.00%-1.00K

--4.00K

0.00%-1.00K

85.71%-1.00K

100.00%0.00

-125.00%-1.00K

66.67%-1.00K

-121.21%-7.00K

-300.00%-2.00K

128.57%4.00K

-121.43%-3.00K

--33.00K

--1.00K

---14.00K

--14.00K

Endbestand an Zahlungsmitteln

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

--47.00K

--366.00K

--987.00K

--2.17M

Freier Cashflow

----

516.61%1.30M

-210.66%-623.00K

-346.02%-556.00K

-343.48%-672.00K

-60.51%-313.00K

431.18%563.00K

119.23%226.00K

115.07%276.00K

41.79%-195.00K

81.58%-170.00K

-904.27%-1.18M

-2247.44%-1.83M

78.05%-335.00K

49.56%-923.00K

93.99%-117.00K

95.76%-78.00K

-519.23%-1.53M

-191.40%-1.83M

-46.43%-1.95M

-163.99%-1.84M

168.94%364.00K

---628.00K

---1.33M

---697.00K

-129.43%-528.00K

----

439.77%1.79M

10.31%-713.00K

-74.48%-499.00K

-20.26%-659.00K

57.42%-528.00K

---795.00K

---286.00K

---548.00K

-49.22%-1.24M

----

6.31%-831.00K

-477.54%-797.00K

----

20.09%-887.00K

80.75%-138.00K

---1.63M

-318.59%-929.00K

---1.11M

---717.00K

----

--425.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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