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Nektar Therapeutics

NKTR

59.920USD

-5.010-7.72%

Handelsschluss 11/03, 16:00（ET）Kurse um 15 Minuten verzögert

746.44MMarktkapitalisierung

VerlustKGV TTM



Nektar Therapeutics

59.920

-5.010-7.72%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

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

-21.31%-45.74M

-2.43%-49.05M

1.83%-46.19M

-4.30%-43.93M

26.82%-37.70M

7.76%-47.89M

18.47%-47.05M

49.18%-42.12M

31.30%-51.52M

41.29%-51.91M

61.92%-57.70M

18.04%-82.89M

9.54%-74.99M

-14.71%-88.42M

-53.64%-151.54M

-92.00%-101.14M

1.19%-82.90M

1.27%-77.08M

21.23%-98.63M

23.26%-52.67M

-55.60%-83.90M

3.49%-78.08M

-6.53%-125.22M

3.88%-68.64M

-105.62%-53.92M

-54.19%-80.89M

-46.20%-117.55M

-176.72%-71.41M

1739.77%959.64M

-51.78%-52.47M

-53.40%-80.40M

440.18%93.08M

-330.19%-58.52M

-46.17%-34.57M

30.22%-52.41M

-95.00%-27.36M

71.21%-13.60M

-137.35%-23.65M

-204.99%-75.11M

69.50%-14.03M

-420.14%-47.26M

201.64%63.31M

-145.92%-24.63M

-133.40%-46.00M

73.54%-9.09M

-63.44%-62.29M

213.20%53.63M

27.46%-19.71M

-66.76%-34.34M

-10.09%-38.11M

---47.38M

---27.17M

---20.59M

---34.62M

Nettoergebnis aus fortgeführten Aktivitäten

20.57%-41.59M

-38.26%-50.88M

117.26%7.26M

19.15%-37.06M

-2.43%-52.36M

73.14%-36.80M

29.50%-42.08M

22.37%-45.84M

67.86%-51.12M

-51.58%-137.02M

59.02%-59.69M

54.47%-59.05M

-26.73%-159.07M

26.49%-90.39M

-24.27%-145.65M

-19.45%-129.71M

-56.90%-125.52M

11.31%-122.97M

-3.32%-117.20M

-9.90%-108.59M

27.21%-80.00M

-16.99%-138.65M

-15.50%-113.44M

-2.77%-98.81M

-111.31%-109.91M

-23.72%-118.51M

-190.34%-98.21M

-257.95%-96.14M

1722.59%971.46M

-49.99%-95.79M

19.84%-33.83M

240.83%60.87M

-23.18%-59.87M

-227.55%-63.87M

22.05%-42.20M

-426.93%-43.22M

7.70%-48.60M

-157.65%-19.50M

-18.51%-54.14M

-111.62%-8.20M

-61.34%-52.66M

173.20%33.82M

4.15%-45.68M

526.80%70.61M

23.65%-32.64M

16.09%-46.20M

9.95%-47.66M

62.01%-16.54M

-24.68%-42.75M

-33.98%-55.06M

---52.93M

---43.55M

---34.28M

---41.10M

Betriebsergebnisse und -verluste

-97.81%214.00K

-73.49%426.00K

-5.68%332.00K

-91.63%993.00K

-36.53%9.79M

-98.25%1.61M

-96.62%352.00K

206.11%11.87M

-74.62%15.42M

2366.57%92.00M

203.32%10.42M

7.10%3.88M

1613.05%60.76M

5.28%3.73M

5.89%3.44M

11.56%3.62M

11.19%3.55M

-85.74%3.54M

-9.21%3.25M

-5.94%3.25M

4.42%3.19M

707.70%24.85M

16.38%3.57M

28.54%3.45M

18.69%3.06M

21.09%3.08M

-82.69%3.07M

-29.26%2.68M

-39.49%2.57M

-36.99%2.54M

360.92%17.74M

-1.91%3.79M

8.55%4.25M

8.56%4.03M

2.75%3.85M

18.07%3.87M

37.03%3.92M

24.96%3.71M

17.28%3.75M

1.93%3.28M

-12.14%2.86M

-8.92%2.97M

-5.87%3.19M

-10.75%3.21M

-10.90%3.25M

-10.03%3.26M

-13.29%3.39M

-1.15%3.60M

5.21%3.65M

-30.03%3.63M

--3.91M

--3.64M

--3.47M

--5.18M

Abgegrenzte Steuer

----

-99.30%12.00K

-106.67%-31.00K

311.11%57.00K

97.90%-38.00K

-36.71%1.71M

---15.00K

---27.00K

---1.81M

--2.71M

----

Andere nicht monetäre Posten

32.39%-12.04M

32.91%-11.78M

4.97%-16.84M

-14.86%-20.34M

14.58%-17.81M

12.13%-17.57M

9.99%-17.72M

8.78%-17.71M

-23.83%-20.85M

-76.37%-19.99M

-269.89%-19.69M

-60.13%-19.41M

-11.05%-16.84M

20.21%-11.33M

165.23%11.59M

-42.80%-12.12M

-111.29%-15.16M

-27.01%-14.21M

-83.36%-17.77M

33.98%-8.49M

43.10%-7.18M

10.76%-11.18M

17.78%-9.69M

-2.73%-12.86M

0.41%-12.61M

-71.92%-12.53M

-35.87%-11.79M

-50.93%-12.52M

-81.05%-12.67M

1.41%-7.29M

-11.05%-8.68M

3.80%-8.29M

20.12%-7.00M

-3.38%-7.39M

-233.40%-7.81M

-25.36%-8.62M

-98.01%-8.76M

-45.96%-7.15M

-90.84%5.86M

91.03%-6.88M

6.86%-4.42M

1.92%-4.90M

4.79%63.94M

-1663.10%-76.69M

-24.71%-4.75M

-17.44%-5.00M

1752.79%61.02M

-29.85%-4.35M

-19.04%-3.81M

-1542.03%-4.25M

---3.69M

---3.35M

---3.20M

--295.00K

Veränderung des Umlaufvermögens

-133.15%-3.58M

97.79%-146.00K

-143.34%-11.52M

124.39%1.09M

219.24%10.80M

-335.02%-6.62M

41.35%-4.73M

83.85%-4.49M

-141.52%-9.06M

-110.49%-1.52M

84.43%-8.07M

-648.17%-27.77M

48.26%21.82M

-18.26%14.51M

-1873.32%-51.83M

-112.77%-3.71M

149.10%14.72M

20.73%17.75M

107.72%2.92M

227.19%29.06M

-185.53%-29.98M

-5.89%14.70M

8.13%-37.87M

37.44%8.88M

228.10%35.05M

-32.39%15.62M

43.13%-41.22M

-72.38%6.46M

-221.09%-27.36M

15.97%23.11M

-300.64%-72.47M

145.06%23.40M

-129.80%-8.52M

264.38%19.93M

55.81%-18.09M

178.17%9.55M

1140.84%28.59M

-157.20%-12.12M

26.39%-40.94M

76.71%-12.21M

-117.44%-2.75M

187.92%21.19M

-308.54%-55.61M

-316.37%-52.45M

1335.14%15.75M

-409.44%-24.11M

757.50%26.67M

-293.07%-12.60M

-130.67%-1.27M

255.18%7.79M

---4.06M

--6.53M

--4.16M

---5.02M

-Änderung der Forderungen

-100.00%0.00

100.00%0.00

-320.62%-2.20M

2.19%-850.00K

45.84%2.42M

-180.78%-2.41M

-82.00%999.00K

43.05%-869.00K

-91.79%1.66M

138.64%2.99M

121.86%5.55M

-1140.65%-1.53M

6992.63%20.21M

-179.40%-7.73M

-68.87%2.50M

-102.85%-123.00K

105.47%285.00K

286.14%9.73M

82.51%8.04M

210.60%4.32M

-193.19%-5.21M

-1739.18%-5.23M

147.21%4.40M

-215.63%-3.91M

128.39%5.59M

111.26%319.00K

-448.59%-9.33M

322.25%3.38M

-673.17%-19.71M

-98.93%151.00K

-18.96%-1.70M

-94.09%800.00K

-121.42%-2.55M

171.53%14.11M

91.58%-1.43M

1794.68%13.53M

1596.86%11.90M

-2832.69%-19.73M

-139.99%-16.98M

101.66%714.00K

33.31%-795.00K

93.05%722.00K

1724.18%42.47M

-2999.39%-43.03M

50.21%-1.19M

-82.67%374.00K

222.91%2.33M

-80.08%1.48M

-329.03%-2.39M

136.79%2.16M

---1.89M

--7.45M

---558.00K

---5.87M

-Änderung des Inventars

-100.00%0.00

100.00%0.00

21.85%1.30M

-88.97%123.00K

146.70%212.00K

-10.65%-1.14M

838.62%1.07M

153.40%1.11M

71.45%-454.00K

-344.79%-1.03M

69.21%-145.00K

-192.44%-2.09M

-172.54%-1.59M

127.84%422.00K

80.38%-471.00K

-131.82%-714.00K

26.27%2.19M

8.40%-1.52M

-327.49%-2.40M

42.11%-308.00K

223.12%1.74M

-316.88%-1.66M

-44.91%1.05M

62.32%-532.00K

-16.63%-1.41M

-878.43%-397.00K

-34.60%1.92M

46.64%-1.41M

-160.21%-1.21M

102.67%51.00K

924.79%2.93M

-437.80%-2.65M

103.24%2.01M

-2086.46%-1.91M

64.29%-355.00K

-115.79%-492.00K

-58.61%988.00K

-78.23%96.00K

20.92%-994.00K

-109.44%-228.00K

292.66%2.39M

-23.97%441.00K

-177.40%-1.26M

-55.28%2.42M

40.94%-1.24M

617.86%580.00K

207.19%1.62M

364.98%5.40M

-245.63%-2.10M

92.29%-112.00K

---1.52M

---2.04M

---607.00K

---1.45M

-Änderung bei anderen kurzfristigen Vermögenswerten

-64.73%985.00K

-510.45%-5.96M

-179.82%-2.43M

-3.65%-3.58M

20.86%2.79M

-117.46%-976.00K

-142.40%-867.00K

-24.80%-3.45M

-51.48%2.31M

95.22%5.59M

158.40%2.04M

74.32%-2.77M

-11.83%4.76M

-53.68%2.86M

-134.80%-3.50M

-149.81%-10.77M

119.10%5.40M

479.48%6.18M

361.61%10.06M

836.60%21.63M

-343.61%-28.28M

-74.65%1.07M

59.78%-3.85M

129.58%2.31M

171.95%11.61M

127.15%4.21M

-246.06%-9.56M

-80.84%-7.80M

-11151.37%-16.14M

-13.17%1.85M

56.49%-2.76M

-407.41%-4.32M

-57.43%146.00K

-50.30%2.13M

-36.10%-6.35M

-61.57%1.40M

113.10%343.00K

52.87%4.29M

-17.49%-4.67M

6291.53%3.65M

-279.88%-2.62M

491.23%2.81M

-908.38%-3.97M

-104.51%-59.00K

-12.50%1.46M

-118.68%-718.00K

91.36%-394.00K

-45.84%1.31M

-57.01%1.66M

-10.71%3.84M

---4.56M

--2.42M

--3.87M

--4.30M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---1.06M

----

100.00%0.00

77.94%-605.00K

97.59%-446.00K

-366.11%-1.28M

-121.55%-1.05M

4.49%-2.74M

-210.44%-18.50M

110.35%481.00K

148.87%4.86M

8.33%-2.87M

87.38%-5.96M

-123.94%-4.65M

119.53%1.95M

-144.06%-3.13M

-1455.85%-47.22M

293.54%19.41M

-218.58%-10.00M

234.38%7.11M

53.45%-3.04M

34.52%-10.03M

36.40%-3.14M

-143.11%-5.29M

92.10%-6.52M

-119.90%-15.32M

-159.94%-4.93M

271.59%12.27M

-600.36%-82.58M

55.63%-6.96M

381.79%8.23M

-538.57%-7.15M

513.84%16.50M

-436.32%-15.70M

-137.67%-2.92M

-129.61%-1.12M

---3.99M

---2.93M

---1.23M

--3.78M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-21.31%-45.74M

-2.43%-49.05M

1.83%-46.19M

-4.30%-43.93M

26.82%-37.70M

7.76%-47.89M

18.47%-47.05M

49.18%-42.12M

31.30%-51.52M

41.29%-51.91M

61.92%-57.70M

18.04%-82.89M

9.54%-74.99M

-14.71%-88.42M

-53.64%-151.54M

-92.00%-101.14M

1.19%-82.90M

1.27%-77.08M

21.23%-98.63M

23.26%-52.67M

-55.60%-83.90M

3.49%-78.08M

-6.53%-125.22M

3.88%-68.64M

-105.62%-53.92M

-54.19%-80.89M

-46.20%-117.55M

-176.72%-71.41M

1739.77%959.64M

-51.78%-52.47M

-53.40%-80.40M

440.18%93.08M

-330.19%-58.52M

-46.17%-34.57M

30.22%-52.41M

-95.00%-27.36M

71.21%-13.60M

-137.35%-23.65M

-204.99%-75.11M

69.50%-14.03M

-420.14%-47.26M

201.64%63.31M

-145.92%-24.63M

-133.40%-46.00M

73.54%-9.09M

-63.44%-62.29M

213.20%53.63M

27.46%-19.71M

-66.76%-34.34M

-10.09%-38.11M

---47.38M

---27.17M

---20.59M

---34.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-80.11%37.00K

-98.73%2.00K

-27495.36%-64.93M

154.95%666.00K

14.81%186.00K

-63.74%157.00K

101.87%237.00K

-769.61%-1.21M

-79.23%162.00K

-89.70%433.00K

-315.13%-12.68M

-93.84%181.00K

-76.23%780.00K

46.14%4.20M

236.15%5.90M

53.72%2.94M

21.79%3.28M

219.56%2.88M

-52.22%1.75M

-64.12%1.91M

-76.86%2.69M

-84.07%900.00K

-57.74%3.67M

192.15%5.32M

10295.54%11.64M

473.40%5.65M

263.02%8.69M

94.04%1.82M

-95.03%112.00K

-75.91%985.00K

-9.73%2.39M

85.21%939.00K

45.02%2.25M

143.54%4.09M

7.20%2.65M

-87.75%507.00K

-55.89%1.56M

58.55%1.68M

-36.36%2.47M

360.80%4.14M

427.69%3.52M

-76.59%1.06M

43.45%3.89M

52.72%898.00K

39.75%668.00K

1331.65%4.52M

-44.02%2.71M

-77.14%588.00K

-71.14%478.00K

-79.16%316.00K

--4.84M

--2.57M

--1.66M

--1.52M

Investitionsausgaben

-80.11%37.00K

-98.73%2.00K

93.67%459.00K

1918.18%666.00K

14.81%186.00K

-63.74%157.00K

-53.71%237.00K

-81.77%33.00K

-79.23%162.00K

-89.70%433.00K

-91.32%512.00K

-93.84%181.00K

-76.23%780.00K

46.14%4.20M

236.15%5.90M

53.72%2.94M

21.79%3.28M

219.56%2.88M

-52.22%1.75M

-64.12%1.91M

-76.86%2.69M

-84.07%900.00K

-57.74%3.67M

192.15%5.32M

324.15%11.64M

473.40%5.65M

263.02%8.69M

94.04%1.82M

21.73%2.75M

-75.91%985.00K

-9.73%2.39M

85.21%939.00K

45.02%2.25M

143.54%4.09M

7.20%2.65M

-87.75%507.00K

-55.89%1.56M

58.55%1.68M

-36.36%2.47M

360.80%4.14M

427.69%3.52M

-76.59%1.06M

43.45%3.89M

52.72%898.00K

39.75%668.00K

1331.65%4.52M

-44.02%2.71M

-77.14%588.00K

-71.14%478.00K

-79.16%316.00K

--4.84M

--2.57M

--1.66M

--1.52M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-80.11%37.00K

-98.73%2.00K

-27495.36%-64.93M

154.95%666.00K

14.81%186.00K

-63.74%157.00K

101.87%237.00K

-769.61%-1.21M

-79.23%162.00K

-89.70%433.00K

-315.13%-12.68M

-93.84%181.00K

-76.23%780.00K

46.14%4.20M

236.15%5.90M

53.72%2.94M

21.79%3.28M

219.56%2.88M

-52.22%1.75M

-64.12%1.91M

-76.86%2.69M

-84.07%900.00K

-57.74%3.67M

192.15%5.32M

10295.54%11.64M

473.40%5.65M

263.02%8.69M

94.04%1.82M

-95.03%112.00K

-75.91%985.00K

-9.73%2.39M

85.21%939.00K

45.02%2.25M

143.54%4.09M

7.20%2.65M

-87.75%507.00K

-55.89%1.56M

58.55%1.68M

-36.36%2.47M

360.80%4.14M

427.69%3.52M

-76.59%1.06M

43.45%3.89M

52.72%898.00K

39.75%668.00K

1331.65%4.52M

-44.02%2.71M

-77.14%588.00K

-71.14%478.00K

-79.16%316.00K

--4.84M

--2.57M

--1.66M

--1.52M

Netto-Cashflow aus Anlageprodukten

189.21%49.65M

128.63%44.39M

-126.75%-4.71M

-15.25%46.78M

-32.23%17.17M

-52.68%19.41M

-35.53%17.62M

-50.53%55.20M

-70.17%25.33M

-69.49%41.03M

-78.33%27.33M

5198.01%111.58M

11.40%84.93M

908.56%134.48M

33.44%126.09M

-95.84%2.11M

-52.27%76.23M

-93.29%13.33M

-32.09%94.49M

-20.44%50.58M

332.49%159.73M

3161.12%198.67M

44.61%139.15M

110.26%63.58M

104.13%36.93M

-113.19%-6.49M

279.28%96.23M

-676.74%-619.45M

-2122.07%-894.30M

647.77%49.20M

118.19%25.37M

-376.06%-79.75M

1413.15%44.23M

-123.68%-8.98M

-2847.04%-139.45M

290.60%28.89M

94.61%-3.37M

-30.05%37.92M

77.38%-4.73M

-136.93%-15.16M

-1146.38%-62.47M

200.98%54.22M

73.66%-20.92M

-3.11%41.05M

-87.32%5.97M

-222.01%-53.69M

-218.45%-79.44M

91.00%42.37M

400.00%47.08M

-11.89%44.00M

--67.07M

--22.18M

--9.41M

--49.94M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---697.00K

----

---1.00K

----

--0.00

----

--0.00

----

--0.00

--25.00M

----

100.00%0.00

----

--0.00

---25.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

192.16%49.62M

126.86%43.69M

246.40%60.21M

-18.25%46.12M

-32.53%16.98M

-52.56%19.26M

-56.56%17.38M

-49.36%56.41M

-70.09%25.17M

-68.84%40.60M

-66.71%40.01M

13521.08%111.39M

15.35%84.15M

1145.73%130.28M

29.61%120.20M

-101.71%-830.00K

-53.55%72.95M

-94.71%10.46M

-31.55%92.74M

-16.45%48.67M

520.95%157.04M

1729.32%197.77M

54.76%135.48M

109.38%58.25M

102.83%25.29M

-125.18%-12.14M

280.97%87.54M

-669.96%-621.27M

-2230.98%-894.41M

468.86%48.21M

116.17%22.98M

-384.30%-80.69M

952.57%41.97M

-136.06%-13.07M

-1872.31%-142.10M

397.49%28.38M

92.54%-4.92M

-31.81%36.25M

70.96%-7.21M

-85.79%5.71M

-1344.70%-65.99M

191.32%53.16M

69.80%-24.81M

-3.90%40.15M

-88.62%5.30M

-233.25%-58.21M

-232.02%-82.15M

874.94%41.78M

500.55%46.60M

-9.79%43.69M

--62.23M

---5.39M

--7.76M

--48.42M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1010.53%211.00K

-99.98%7.00K

591.67%83.00K

--13.00K

5.56%19.00K

--42.00M

-88.35%12.00K

--0.00

-96.15%18.00K

-100.00%0.00

-95.96%103.00K

-100.00%0.00

-96.16%467.00K

-94.75%938.00K

-98.29%2.55M

139.26%3.66M

105.03%12.17M

61.20%17.86M

2937.00%149.00M

-75.50%1.53M

-3411.76%-241.96M

126.34%11.08M

83.88%4.91M

61.93%6.25M

-99.10%7.31M

-85.75%4.89M

-89.01%2.67M

-59.25%3.86M

8466.61%811.09M

207.29%34.35M

-87.29%24.27M

44.81%9.47M

440.10%9.47M

155.64%11.18M

60.38%190.95M

2.11%6.54M

-62.92%1.75M

644.97%4.37M

298.77%119.06M

-11.23%6.40M

131.26%4.73M

-99.48%587.00K

1279.76%29.86M

280.28%7.21M

224.96%2.04M

4702.59%113.87M

930.48%2.16M

102.04%1.90M

130.40%629.00K

-102.07%-2.47M

--210.00K

---93.18M

--273.00K

--119.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

---250.00M

----

--0.00

----

100.00%0.00

-422.32%-2.97M

57.50%-790.00K

57.86%-756.00K

64.42%-613.00K

-100.24%-569.00K

-41.48%-1.86M

-29.44%-1.79M

-56.92%-1.72M

25138.94%239.87M

-41.59%-1.31M

-68.00%-1.39M

-33.09%-1.10M

-21.11%-958.00K

-26.26%-928.00K

-6.59%-825.00K

-19.22%-825.00K

-19.13%-791.00K

-18.17%-735.00K

-32.31%-774.00K

-22.26%-692.00K

---664.00K

---622.00K

---585.00K

---566.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

1010.53%211.00K

100.23%7.00K

591.67%83.00K

--13.00K

5.56%19.00K

---3.00M

-88.35%12.00K

--0.00

-96.15%18.00K

-100.00%0.00

-94.28%103.00K

-100.00%0.00

-95.91%467.00K

-98.90%188.00K

-34.35%1.80M

90.27%2.91M

41.95%11.42M

54.43%17.11M

-44.05%2.75M

-75.50%1.53M

10.09%8.04M

126.34%11.08M

83.88%4.91M

61.93%6.25M

-99.10%7.31M

-85.75%4.89M

-90.21%2.67M

-62.38%3.86M

7833.17%811.09M

191.32%34.35M

-85.77%27.25M

22.16%10.26M

188.24%10.22M

93.44%11.79M

1047.39%191.52M

8.81%8.40M

-41.98%3.55M

261.78%6.10M

-45.83%16.69M

-5.21%7.72M

113.07%6.11M

-98.62%1.69M

942.84%30.82M

209.35%8.14M

104.49%2.87M

9891.22%121.69M

214.36%2.96M

43.04%2.63M

63.52%1.40M

154.28%1.22M

--940.00K

--1.84M

--858.00K

--479.00K

Erlöse aus der Ausgabe von Optionsscheinen

--0.00

-100.00%0.00

--0.00

--30.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

-100.00%0.00

--0.00

--15.00M

--0.00

-100.00%0.00

0.00%750.00K

-99.49%750.00K

--750.00K

--146.25M

----

---137.50M

--0.00

100.00%0.00

--0.00

-133.33%-7.00M

100.00%0.00

--0.00

-102.51%-3.00M

---66.00K

---94.40M

--0.00

--119.59M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1010.53%211.00K

-99.98%7.00K

591.67%83.00K

--13.00K

5.56%19.00K

--42.00M

-88.35%12.00K

--0.00

-96.15%18.00K

-100.00%0.00

-95.96%103.00K

-100.00%0.00

-96.16%467.00K

-94.75%938.00K

-98.29%2.55M

139.26%3.66M

105.03%12.17M

61.20%17.86M

2937.00%149.00M

-75.50%1.53M

-3411.76%-241.96M

126.34%11.08M

83.88%4.91M

61.93%6.25M

-99.10%7.31M

-85.75%4.89M

-89.01%2.67M

-59.25%3.86M

8466.61%811.09M

207.29%34.35M

-87.29%24.27M

44.81%9.47M

440.10%9.47M

155.64%11.18M

60.38%190.95M

2.11%6.54M

-62.92%1.75M

644.97%4.37M

298.77%119.06M

-11.23%6.40M

131.26%4.73M

-99.48%587.00K

1279.76%29.86M

280.28%7.21M

224.96%2.04M

4702.59%113.87M

930.48%2.16M

102.04%1.90M

130.40%629.00K

-102.07%-2.47M

--210.00K

---93.18M

--273.00K

--119.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-20.04%38.89M

25.44%44.25M

-53.62%30.11M

-44.92%27.94M

-36.79%48.64M

-60.02%35.28M

-38.61%64.92M

-34.58%50.73M

13.18%76.95M

249.86%88.23M

95.79%105.76M

-49.10%77.55M

-54.72%67.99M

-87.32%25.22M

-3.27%54.02M

161.73%152.34M

-33.86%150.16M

106.46%198.96M

-31.25%55.84M

-31.86%58.21M

112.68%227.03M

-50.56%96.36M

-63.46%81.22M

-90.62%85.42M

206.71%106.75M

3992.92%194.91M

--222.26M

5541.99%911.13M

48.23%34.80M

-92.02%4.76M

-100.00%0.00

-70.99%16.15M

-67.64%23.48M

7.32%59.64M

236.34%63.30M

166.71%55.68M

-43.96%72.55M

349.41%55.57M

-41.21%18.82M

-32.00%20.88M

299.01%129.45M

-68.35%12.37M

-51.07%32.01M

-25.91%30.70M

13.71%32.44M

53.58%39.07M

532.72%65.41M

-69.57%41.43M

-80.79%28.53M

66.12%25.44M

--10.34M

--136.15M

--148.49M

--15.31M

Änderungen des Cashflows im aktuellen Zeitraum

119.78%4.09M

-140.09%-5.36M

147.71%14.14M

-84.72%2.17M

21.07%-20.70M

218.57%13.37M

-69.09%-29.64M

-49.69%14.19M

-374.57%-26.23M

-126.35%-11.27M

39.13%-17.53M

128.69%28.21M

337.96%9.55M

187.67%42.77M

-120.12%-28.80M

-4061.15%-98.33M

101.29%2.18M

-137.34%-48.79M

845.32%143.11M

43.74%-2.36M

-691.58%-168.83M

248.23%130.67M

155.34%15.14M

99.39%-4.20M

-102.43%-21.33M

-393.42%-88.15M

17.61%-27.36M

-3257.32%-688.86M

12053.62%876.32M

183.08%30.04M

-808.48%-33.20M

186.36%21.82M

56.55%-7.33M

-312.97%-36.16M

-109.95%-3.66M

470.57%7.62M

84.46%-16.87M

-85.50%16.98M

287.09%36.75M

-257.07%-2.06M

-6125.75%-108.58M

1867.62%117.09M

25.44%-19.64M

-94.54%1.31M

-113.52%-1.74M

-314.09%-6.62M

-274.48%-26.34M

119.06%23.98M

204.62%12.90M

-97.68%3.09M

--15.10M

---125.82M

---12.33M

--133.17M

Auswirkungen von Wechselkursänderungen

700.00%6.00K

87.50%-1.00K

312.50%33.00K

71.43%-28.00K

-100.93%-1.00K

-117.78%-8.00K

-85.45%8.00K

66.78%-98.00K

252.86%107.00K

364.71%45.00K

650.00%55.00K

-1080.00%-295.00K

-89.19%-70.00K

15.00%-17.00K

-190.91%-10.00K

-122.12%-25.00K

-428.57%-37.00K

79.38%-20.00K

144.00%11.00K

285.25%113.00K

-250.00%-7.00K

-592.86%-97.00K

-78.57%-25.00K

-52.50%-61.00K

-133.33%-2.00K

73.58%-14.00K

75.44%-14.00K

-5.26%-40.00K

102.42%6.00K

-117.85%-53.00K

38.04%-57.00K

-164.41%-38.00K

-150.51%-248.00K

3612.50%297.00K

---92.00K

144.03%59.00K

-80.00%-99.00K

-73.33%8.00K

100.00%0.00

-173.47%-134.00K

-1000.00%-55.00K

172.73%30.00K

-650.00%-66.00K

-426.67%-49.00K

-141.67%-5.00K

257.14%11.00K

-68.42%12.00K

121.43%15.00K

-94.74%12.00K

94.85%-7.00K

--38.00K

---70.00K

--228.00K

---136.00K

Endbestand an Zahlungsmitteln

53.86%42.99M

-20.04%38.89M

25.44%44.25M

-53.62%30.11M

-44.92%27.94M

-36.79%48.64M

-60.02%35.28M

-38.61%64.92M

-34.58%50.73M

13.18%76.95M

249.86%88.23M

95.79%105.76M

-49.10%77.55M

-54.72%67.99M

-87.32%25.22M

-3.27%54.02M

161.73%152.34M

-33.86%150.16M

106.46%198.96M

-31.25%55.84M

-31.86%58.21M

112.68%227.03M

-50.56%96.36M

-63.46%81.22M

-90.62%85.42M

206.71%106.75M

686.97%194.91M

485.41%222.26M

5541.99%911.13M

48.23%34.80M

-155.68%-33.20M

-40.02%37.97M

-70.99%16.15M

-67.64%23.48M

7.32%59.64M

236.34%63.30M

166.71%55.68M

-43.96%72.55M

349.41%55.57M

-41.21%18.82M

-32.00%20.88M

299.01%129.45M

-68.35%12.37M

-51.07%32.01M

-25.91%30.70M

13.71%32.44M

53.58%39.07M

532.72%65.41M

-69.57%41.43M

-80.79%28.53M

--25.44M

--10.34M

--136.15M

--148.49M

Freier Cashflow

-20.82%-45.77M

-2.10%-49.05M

1.35%-46.65M

-5.80%-44.60M

26.69%-37.89M

8.22%-48.05M

18.78%-47.28M

49.25%-42.15M

31.79%-51.69M

43.49%-52.35M

63.02%-58.22M

20.18%-83.07M

12.08%-75.77M

-15.84%-92.63M

-56.83%-157.43M

-90.66%-104.07M

0.48%-86.18M

-1.25%-79.96M

22.12%-100.39M

26.20%-54.59M

-32.08%-86.60M

8.74%-78.97M

-2.10%-128.89M

-1.00%-73.96M

-106.85%-65.56M

-61.91%-86.54M

-52.47%-126.24M

-179.48%-73.23M

1674.41%956.90M

-38.28%-53.45M

-50.37%-82.79M

430.62%92.14M

-300.94%-60.78M

-52.62%-38.66M

29.03%-55.06M

-53.38%-27.87M

70.15%-15.16M

-140.68%-25.33M

-172.09%-77.58M

61.26%-18.17M

-420.66%-50.78M

193.17%62.25M

-155.99%-28.51M

-131.07%-46.90M

71.99%-9.75M

-73.87%-66.81M

197.52%50.92M

31.76%-20.30M

-56.49%-34.81M

-6.35%-38.43M

---52.22M

---29.74M

---22.25M

---36.13M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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