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Ondas Holdings Inc

ONDS

Zur Watchlist hinzufügen

8.530USD

-0.360-4.05%

Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert

4.46BMarktkapitalisierung

27.44KGV TTM

Ondas Holdings Inc

8.530

-0.360-4.05%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Ondas Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-670.33%-51.30M

-56.97%-12.73M

-20.57%-10.95M

4.71%-8.40M

10.68%-6.66M

-37.19%-8.11M

-45.52%-9.09M

3.36%-8.82M

41.90%-7.46M

49.76%-5.91M

42.70%-6.24M

-11.29%-9.13M

-80.69%-12.83M

-123.16%-11.76M

-140.28%-10.90M

-103.86%-8.20M

-131.62%-7.10M

-98.25%-5.27M

-115.00%-4.53M

-407.82%-4.02M

-55.35%-3.07M

20.17%-2.66M

25.27%-2.11M

79.25%-792.11K

57.95%-1.97M

14.03%-3.33M

-21.88%-2.82M

-163.44%-3.82M

-434.56%-4.69M

-1094.25%-3.87M

-0.82%-2.32M

-60545.58%-1.45M

-12656.62%-878.17K

-5249.41%-324.44K

-47100.31%-2.30M

84.60%-2.39K

-169.96%-6.88K

-24.64%-6.07K

1.68%-4.87K

-1037.22%-15.51K

79.57%-2.55K

---4.87K

---4.95K

--1.66K

---12.48K

Nettoergebnis aus fortgeführten Aktivitäten

2655.47%361.25M

-877.32%-101.01M

21.47%-7.48M

-29.99%-10.75M

-43.14%-14.14M

26.90%-10.34M

-30.63%-9.53M

7.68%-8.27M

31.68%-9.88M

63.05%-14.14M

46.29%-7.29M

21.36%-8.96M

-44.41%-14.46M

-822.04%-38.26M

-176.30%-13.58M

-303.70%-11.39M

-218.99%-10.01M

-0.62%-4.15M

-47.76%-4.91M

12.38%-2.82M

-11.78%-3.14M

-26.43%-4.12M

36.09%-3.33M

36.86%-3.22M

51.80%-2.81M

60.45%-3.26M

-39.54%-5.20M

-178.74%-5.10M

-270.59%-5.82M

-1241.05%-8.25M

-55.71%-3.73M

-37723.34%-1.83M

-21124.59%-1.57M

-3876.72%-615.04K

-62808.46%-2.39M

60.25%-4.84K

-136.17%-7.40K

-215.44%-15.47K

11.75%-3.81K

-1108.74%-12.17K

67.18%-3.13K

---4.90K

---4.31K

---1.01K

---9.55K

Betriebsergebnisse und -verluste

406.29%6.29M

141.39%2.98M

2.90%1.28M

6.84%1.24M

5.73%1.24M

-67.04%1.24M

-4.18%1.25M

-4.54%1.16M

-4.56%1.18M

-81.98%3.75M

23.04%1.30M

15.72%1.22M

37.59%1.23M

2665.96%20.81M

53.18%1.06M

3195.03%1.05M

2261.87%894.96K

2378.04%752.53K

2105.45%690.17K

4.40%32.00K

49.84%37.89K

-58.88%30.37K

-9.86%31.29K

-13.16%30.65K

-91.36%25.29K

86.23%73.86K

336.62%34.72K

620.87%35.29K

11009.79%292.74K

1977.42%39.66K

-31.04%7.95K

--4.90K

--2.63K

--1.91K

--11.53K

----

Abgegrenzte Steuer

---673.00K

---4.64K

----

---2.92M

----

Andere nicht monetäre Posten

-1537.67%-50.68M

-11.96%1.82M

-49.28%479.08K

123.90%1.53M

353.65%3.53M

-20.57%2.06M

12.67%944.65K

45.11%683.77K

-57.86%777.09K

-30.62%2.60M

260.24%838.42K

103.57%471.23K

991.72%1.84M

1483.51%3.75M

1819.82%232.74K

146.04%231.47K

50.99%168.90K

-22.34%236.60K

-95.30%12.12K

-329.36%-502.78K

-46.91%111.86K

225.20%304.67K

488.87%258.15K

-17.07%219.21K

27.57%210.72K

-106.18%-243.35K

-158.22%-66.39K

92.35%264.34K

336.33%165.17K

1254.69%3.94M

-74.97%114.02K

--137.43K

---69.89K

---340.95K

13306.09%455.54K

----

339900.00%3.40K

----

---1.00

--1.00

----

Veränderung des Umlaufvermögens

-4065.74%-46.36M

-289.20%-6.89M

-81.04%-3.89M

-35.77%-2.77M

866.31%1.17M

-246.36%-1.77M

-329.94%-2.15M

40.75%-2.04M

104.40%120.97K

172.36%1.21M

1121.68%934.25K

-1113.55%-3.44M

-632.99%-2.75M

175.81%443.90K

83.58%-91.44K

131.76%339.29K

135.35%516.22K

-46.51%-585.53K

-45.15%-557.05K

-459.11%-1.07M

-355.36%-1.46M

-125.73%-399.66K

-125.53%-383.78K

-65.92%297.49K

-8.41%571.93K

-147.36%-177.05K

16.38%1.50M

561.42%872.90K

675.17%624.46K

-39.16%373.85K

469.04%1.29M

5288.89%131.97K

-20978.85%-108.57K

6436.84%614.53K

-7751.51%-349.94K

173.35%2.45K

-11.11%520.00

25308.11%9.40K

-603.00%-4.46K

-225.48%-3.34K

119.97%585.00

--37.00

---634.00

--2.66K

---2.93K

-Änderung der Forderungen

-454.32%-11.73M

-295.24%-13.61M

130.63%179.14K

-34191.55%-3.47M

188.06%3.31M

-335.25%-3.44M

-3235.05%-584.84K

99.73%-10.12K

227.42%1.15M

104.26%1.46M

103.36%18.66K

-1914.02%-3.79M

-222.05%-901.60K

5922.20%716.88K

-14.26%-555.88K

129.58%209.19K

2499.40%738.72K

-97.60%11.90K

-130.79%-486.52K

-116.10%-707.11K

96.73%28.42K

802.83%496.14K

-491.22%-210.80K

-728.18%-327.21K

-52.54%14.45K

642.62%54.95K

-28.91%-35.66K

-288.11%-39.51K

-23.46%30.44K

-70.22%7.40K

58.37%-27.66K

-3482.06%-10.18K

2521.56%39.77K

1466.83%24.85K

---66.44K

135.62%301.00

--1.52K

---1.82K

----

---845.00

--0.00

----

-Änderung des Inventars

-467.82%-4.13M

-106.26%-2.19M

37.35%-1.27M

46.32%-642.11K

38.11%-727.16K

-370.32%-1.06M

-721.06%-2.03M

-239.82%-1.20M

-1135.99%-1.17M

153.09%393.52K

301.83%327.10K

2286.05%855.52K

25.30%-95.06K

-13019.66%-741.20K

-17.77%-162.07K

548.49%35.85K

-89518.31%-127.26K

103.24%5.74K

-665.48%-137.62K

-81.61%5.53K

99.89%-142.00

-4143.05%-177.10K

-11.02%-17.98K

158.08%30.07K

-1684.25%-132.89K

88.69%-4.17K

6.90%-16.19K

-145.62%-51.78K

92.50%-7.45K

41.58%-36.90K

80.94%-17.39K

-935.51%-21.08K

-2170.17%-99.25K

-1199.44%-63.16K

-1947.95%-91.28K

64.58%2.52K

-208.98%-4.37K

15427.03%5.75K

-53.53%-4.46K

--1.53K

---1.42K

--37.00

---2.90K

----

-Änderung bei den Vorauszahlungen

----

100.00%0.00

----

---2.55K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-1283.26%-42.59M

-3479.48%-13.91M

-492.39%-2.11M

-967.02%-572.07K

-5048.58%-3.08M

65.62%-388.56K

264.18%537.83K

249.43%65.98K

-120.42%-59.80K

-1947.25%-1.13M

175.81%147.68K

-113.49%-44.16K

177.64%292.94K

93.08%-55.20K

-136.27%-194.81K

632.39%327.30K

-0.76%-377.28K

-255.42%-797.43K

773.74%537.08K

68.03%-61.48K

-667.00%-374.45K

-1325.90%-224.37K

-140.18%-79.72K

35.56%-192.32K

177.30%66.04K

104.44%18.30K

446.73%198.38K

-1181.01%-298.44K

-188.63%-85.44K

-150.14%-412.18K

91.92%-57.22K

---23.30K

---29.60K

--822.10K

---708.29K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-214.42%-2.64M

14663.79%1.99M

-2799.67%-4.39M

515.67%726.45K

769.36%2.31M

78.63%-13.70K

-18.12%162.44K

35.22%-174.77K

121.22%265.60K

77.31%-64.07K

37.50%198.38K

-90.24%-269.77K

-632.26%-1.25M

-300.32%-282.44K

-54.01%144.28K

-350.29%-141.81K

-57.03%-170.93K

197.79%140.99K

550.54%313.72K

---31.49K

---108.85K

---144.18K

---69.63K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-670.33%-51.30M

-56.97%-12.73M

-20.57%-10.95M

4.71%-8.40M

10.68%-6.66M

-37.19%-8.11M

-45.52%-9.09M

3.36%-8.82M

41.90%-7.46M

49.76%-5.91M

42.70%-6.24M

-11.29%-9.13M

-80.69%-12.83M

-123.16%-11.76M

-140.28%-10.90M

-103.86%-8.20M

-131.62%-7.10M

-98.25%-5.27M

-115.00%-4.53M

-407.82%-4.02M

-55.35%-3.07M

20.17%-2.66M

25.27%-2.11M

79.25%-792.11K

57.95%-1.97M

14.03%-3.33M

-21.88%-2.82M

-163.44%-3.82M

-434.56%-4.69M

-1094.25%-3.87M

-0.82%-2.32M

-60545.58%-1.45M

-12656.62%-878.17K

-5249.41%-324.44K

-47100.31%-2.30M

84.60%-2.39K

-169.96%-6.88K

-24.64%-6.07K

1.68%-4.87K

-1037.22%-15.51K

79.57%-2.55K

---4.87K

---4.95K

--1.66K

---12.48K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

526.61%1.22M

2169.78%1.64M

129.28%191.91K

-89.95%110.80K

-83.91%195.02K

-33.45%72.31K

-7481.00%-655.51K

941.55%1.10M

742.21%1.21M

117.39%108.66K

-99.03%8.88K

-90.16%105.85K

-90.79%143.96K

-166.96%-625.00K

4900.84%917.25K

5928.54%1.08M

2580.62%1.56M

29049.31%933.36K

258.52%18.34K

158.71%17.85K

137.89%58.28K

-80.95%3.20K

-77.26%5.12K

-97.06%6.90K

-68.79%24.50K

-96.06%16.81K

-83.37%22.50K

818.55%234.24K

684.79%78.50K

--426.94K

--135.28K

--25.50K

--10.00K

--0.00

----

Investitionsausgaben

583.01%1.33M

2169.78%1.64M

842.01%191.91K

-89.97%110.80K

-83.91%195.02K

-41.62%72.31K

-52.01%20.37K

527.71%1.10M

742.21%1.21M

524.84%123.86K

-95.37%42.45K

-83.65%175.90K

-90.79%143.96K

-97.88%19.82K

4900.84%917.25K

5928.54%1.08M

2580.62%1.56M

29049.31%933.36K

258.52%18.34K

158.71%17.85K

137.89%58.28K

-80.95%3.20K

-77.26%5.12K

-97.06%6.90K

-68.79%24.50K

-96.06%16.81K

-83.37%22.50K

818.55%234.24K

684.79%78.50K

--426.94K

--135.28K

--25.50K

--10.00K

--0.00

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

615.18%1.22M

5215.78%1.60M

125.24%170.59K

-91.23%95.84K

-85.62%170.87K

-70.22%30.04K

-17846.87%-675.88K

1582.09%1.09M

778.61%1.19M

115.64%100.86K

-100.41%-3.77K

-93.87%64.95K

-91.29%135.22K

-176.46%-644.82K

11416.21%913.12K

7387.93%1.06M

2565.04%1.55M

--843.36K

366.41%7.93K

105.10%14.15K

--58.28K

-100.00%0.00

-38.45%1.70K

-71.35%6.90K

-100.00%0.00

-98.56%5.91K

-97.70%2.76K

84.25%24.08K

2684.29%45.19K

--409.40K

--120.14K

--13.07K

--1.62K

--0.00

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

5.44%44.57K

4.62%21.31K

49.48%14.96K

-0.72%24.15K

441.96%42.27K

61.08%20.37K

-75.53%10.01K

178.60%24.33K

-60.65%7.80K

205.93%12.65K

148.48%40.90K

-3.86%8.73K

-77.97%19.82K

-60.30%4.13K

345.13%16.46K

--9.08K

2710.77%90.00K

204.83%10.41K

--3.70K

-100.00%0.00

-70.63%3.20K

-82.69%3.42K

-100.00%0.00

-26.46%24.50K

-37.82%10.90K

30.39%19.73K

1590.48%210.16K

297.54%33.31K

--17.54K

--15.13K

--12.43K

--8.38K

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

---38.78M

---200.32M

---6.66M

----

--0.00

----

100.00%0.00

2518.67%1.01M

93.06%-62.50K

---41.67K

-103.11%-62.50K

99.51%-41.67K

---900.00K

----

--2.01M

---8.53M

----

Netto-Cashflow aus Anlageprodukten

---434.09M

---39.43M

---11.59M

----

100.00%0.00

---1.00M

----

---500.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---73.00K

----

---6.49M

----

-100.00%0.00

----

---1.05M

--0.00

--1.05M

4.94%-2.00M

-100.00%0.00

100.00%0.00

-315076.05%-2.10M

253472.12%2.03M

-200000100.00%-2.00M

-507.13%-90.00K

-82.65%668.00

-56.76%800.00

100.04%1.00

453.70%22.11K

122.69%3.85K

-94.21%1.85K

95.26%-2.23K

---6.25K

---16.96K

--31.96K

---46.97K

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-243038.87%-474.17M

-333724.34%-241.39M

-2912.75%-18.44M

89.95%-110.80K

83.91%-195.02K

33.45%-72.31K

1396.80%655.51K

-554.87%-1.10M

-240.35%-1.21M

92.44%-108.66K

97.42%-50.55K

91.48%-168.35K

155.29%863.83K

5.79%-1.44M

69.95%-1.96M

2.08%-1.98M

-953.60%-1.56M

-60116.85%-1.53M

-150933.57%-6.52M

-29156.87%-2.02M

-6096.45%-148.28K

80.45%-2.53K

79.10%-4.32K

97.08%-6.90K

97.18%-2.39K

97.08%-12.96K

80.02%-20.65K

-226.31%-236.46K

-747.28%-84.75K

---443.90K

---103.31K

---72.47K

---10.00K

--0.00

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

42659.04%968.47M

1073.97%414.50M

6129.68%394.23M

16763.18%51.66M

-72.50%2.26M

119395.44%35.31M

-73.85%6.33M

117.42%306.32K

325.71%8.24M

-99.89%29.55K

19250.36%24.20M

-128.69%-1.76M

-3944.03%-3.65M

23722.11%27.69M

12507200.00%125.07K

-84.89%6.13M

-107.65%-90.24K

-99.56%116.25K

-100.00%-1.00

5989.90%40.56M

--1.18M

3058.35%26.57M

-39.03%4.22M

-84.13%666.09K

-100.00%0.00

-82.95%841.39K

49790.62%6.92M

2340.34%4.20M

-19.21%4.09M

583.46%4.94M

-99.39%13.87K

-897.02%-187.30K

100058.91%5.06M

36011.95%722.24K

45709.26%2.29M

22.40%23.50K

--5.05K

-61.17%2.00K

-9.16%5.00K

621.80%19.20K

-100.00%0.00

--5.15K

--5.50K

--2.66K

--11.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-133.03%-305.00K

-99.42%205.64K

-100.00%0.00

--0.00

--923.36K

--35.56M

-69.27%2.86M

----

100.00%0.00

-100.00%0.00

--9.31M

---1.85M

---2.50M

--27.70M

--0.00

----

100.00%0.00

--0.00

-1169.57%-7.12M

----

---4.68M

-100.00%0.00

-84.33%666.09K

-100.00%0.00

1785.71%1.65M

2352.61%4.25M

-18.94%4.10M

571.19%4.95M

-96.19%87.50K

---188.67K

--5.06M

--737.50K

--2.30M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--959.10M

1770570.88%407.21M

10846.89%379.63M

--42.68M

----

---23.00K

--3.47M

--0.00

--3.86M

----

-100.00%0.00

----

--0.00

---8.85K

429828.57%60.16K

-87.29%6.04M

----

-100.00%0.00

---14.00

--47.52M

----

3614.57%31.25M

----

64722.89%841.39K

385293.71%5.27M

----

94.08%-1.30K

36.70%1.37K

-93.47%1.37K

----

---22.00K

--1.00K

--21.00K

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---4.38M

--4.38M

--0.00

--14.69M

----

--0.00

----

-100.00%0.00

----

--1.00

--4.22M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

920.33%10.04M

14746.38%7.29M

965544.07%13.59M

176715.71%8.98M

44279.57%983.89K

66.14%49.09K

-86.06%1.41K

624.39%5.08K

--2.22K

--29.55K

-84.46%10.09K

--701.00

--0.00

-100.00%0.00

499200.00%64.91K

-100.00%0.00

--116.25K

--13.00

--64.99K

--1.28M

----

--6.74K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

---482.00

82437.03%1.16M

----

---1.41K

--1.41K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-204.28%-373.00K

26.57%-203.73K

---141.95K

-100.00%0.00

--357.68K

---277.47K

-100.00%0.00

220.93%299.84K

100.00%0.00

--0.00

--189.75K

3.54%93.43K

-1170.96%-1.15M

----

-9.73%90.24K

9.73%-90.24K

----

--99.96K

---99.96K

----

100.00%0.00

---53.87K

---13.48K

---12.50K

-893.38%-75.00K

-100.00%0.00

----

-251.00%-7.55K

-86.98%2.50K

--5.05K

-61.17%2.00K

-9.16%5.00K

621.80%19.20K

-100.00%0.00

--5.15K

--5.50K

--2.66K

--11.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

42659.04%968.47M

1073.97%414.50M

6129.68%394.23M

16763.18%51.66M

-72.50%2.26M

119395.44%35.31M

-73.85%6.33M

117.42%306.32K

325.71%8.24M

-99.89%29.55K

19250.36%24.20M

-128.69%-1.76M

-3944.03%-3.65M

23722.11%27.69M

12507200.00%125.07K

-84.89%6.13M

-107.65%-90.24K

-99.56%116.25K

-100.00%-1.00

5989.90%40.56M

--1.18M

3058.35%26.57M

-39.03%4.22M

-84.13%666.09K

-100.00%0.00

-82.95%841.39K

49790.62%6.92M

2340.34%4.20M

-19.21%4.09M

583.46%4.94M

-99.39%13.87K

-897.02%-187.30K

100058.91%5.06M

36011.95%722.24K

45709.26%2.29M

22.40%23.50K

--5.05K

-61.17%2.00K

-9.16%5.00K

621.80%19.20K

-100.00%0.00

--5.15K

--5.50K

--2.66K

--11.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1881.24%594.36M

14983.54%433.39M

1277.81%68.55M

74.15%25.41M

99.70%30.00M

-86.33%2.87M

60.25%4.98M

3.06%14.59M

-49.55%15.02M

37.48%21.01M

-88.92%3.10M

-55.84%14.16M

-27.05%29.78M

-67.82%15.28M

-52.15%28.01M

33.44%32.06M

56.62%40.82M

2110.84%47.50M

133077.38%58.55M

13483.25%24.03M

1110.42%26.06M

-53.80%2.15M

-92.56%43.96K

-59.55%176.88K

90.56%2.15M

807.90%4.65M

-79.77%590.90K

-90.55%437.30K

147.77%1.13M

779.76%512.21K

4266.26%2.92M

844037.59%4.63M

19044.33%456.02K

803.07%58.22K

959.83%66.91K

-79.12%548.00

-53.96%2.38K

31.87%6.45K

45.66%6.31K

13710.53%2.62K

244.93%5.17K

--4.89K

--4.33K

--19.00

--1.50K

Änderungen des Cashflows im aktuellen Zeitraum

9746.80%442.73M

493.40%160.97M

17456.18%364.84M

548.67%43.14M

-964.10%-4.59M

552.86%27.13M

-111.74%-2.10M

13.00%-9.62M

97.24%-431.29K

-141.33%-5.99M

240.66%17.91M

-173.14%-11.05M

-78.40%-15.62M

316.89%14.49M

-15.17%-12.73M

-111.72%-4.05M

-330.29%-8.75M

-127.94%-6.68M

-625.27%-11.05M

26074.04%34.52M

-2.96%-2.03M

1057.53%23.91M

-48.16%2.10M

-186.53%-132.92K

-185.34%-1.98M

-504.32%-2.50M

268.79%4.06M

108.99%153.60K

-116.61%-692.57K

55.27%617.66K

-38051.67%-2.41M

-8193.35%-1.71M

227464.01%4.17M

9885.90%397.80K

-4804.48%-6.30K

472.27%21.11K

28.08%-1.83K

-1526.32%-4.07K

-75.86%134.00

-14.51%3.69K

-72.18%-2.55K

--285.00

--555.00

--4.32K

---1.48K

Auswirkungen von Wechselkursänderungen

---275.00K

--585.00K

----

--5.18K

---15.92K

--10.74K

----

--0.00

----

Endbestand an Zahlungsmitteln

3981.41%1.04B

1881.24%594.36M

14983.55%433.39M

1277.81%68.55M

74.15%25.41M

99.70%30.00M

-86.33%2.87M

60.25%4.98M

3.06%14.59M

-49.55%15.02M

37.48%21.01M

-88.92%3.10M

-55.84%14.16M

-27.05%29.78M

-67.82%15.28M

-52.15%28.01M

33.44%32.06M

56.62%40.82M

2110.84%47.50M

133077.38%58.55M

13483.25%24.03M

1110.42%26.06M

-53.80%2.15M

-92.56%43.96K

-59.55%176.88K

90.56%2.15M

800.79%4.65M

-79.74%590.90K

-90.55%437.30K

147.77%1.13M

751.86%516.25K

13369.16%2.92M

844037.59%4.63M

19044.33%456.02K

840.02%60.60K

243.09%21.66K

-79.12%548.00

-53.96%2.38K

31.87%6.45K

45.66%6.31K

13710.53%2.62K

--5.17K

--4.89K

--4.33K

--19.00

Freier Cashflow

-667.84%-52.63M

-75.64%-14.37M

-22.41%-11.15M

14.20%-8.51M

20.92%-6.85M

-35.57%-8.18M

-44.86%-9.11M

-6.68%-9.92M

33.20%-8.67M

48.79%-6.03M

46.79%-6.29M

-0.28%-9.30M

-49.77%-12.98M

-89.91%-11.78M

-159.46%-11.81M

-129.58%-9.28M

-177.30%-8.66M

-133.07%-6.21M

-115.35%-4.55M

-405.67%-4.04M

-56.36%-3.12M

20.47%-2.66M

25.68%-2.11M

80.28%-799.01K

58.13%-2.00M

22.17%-3.35M

-16.07%-2.84M

-174.77%-4.05M

-437.38%-4.77M

-1225.84%-4.30M

---2.45M

---1.47M

---888.17K

---324.44K

----

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

KeyAI

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