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Pure Cycle Corp
PCYO
9.800
USD
+0.050
+0.51%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
235.93M
Marktkapitalisierung
16.64
KGV TTM
Pure Cycle Corp
9.800
+0.050
+0.51%
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
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
-216.63%
-1.45M
562.05%
5.67M
376.23%
3.00M
-81.74%
892.00K
93.56%
-457.00K
-62.01%
-1.23M
-97.85%
631.00K
178.88%
4.89M
8.19%
-7.10M
87.27%
-758.00K
800.61%
29.39M
525.71%
1.75M
-8212.90%
-7.73M
-99333.33%
-5.95M
-40.85%
3.26M
120.93%
280.00K
-105.11%
-93.00K
-99.96%
6.00K
-12.05%
5.52M
-277.97%
-1.34M
-18.61%
1.82M
356.97%
14.72M
356.29%
6.27M
336.53%
751.67K
759.06%
2.24M
-717.77%
-5.73M
738.47%
1.37M
-3.02%
-317.79K
4.28%
-339.18K
-139.01%
-700.57K
48.72%
-215.31K
24.33%
-308.47K
-78.63%
-354.36K
65.93%
-293.12K
19.01%
-419.90K
-297.37%
-407.66K
-438.23%
-198.38K
-209.71%
-860.46K
21.44%
-518.46K
-90.90%
206.54K
97.43%
-36.86K
-129.89%
-277.83K
-53.41%
-659.98K
545.23%
2.27M
-193.25%
-1.44M
63.03%
-120.85K
-46.98%
-430.19K
7.85%
-509.68K
19.53%
-489.90K
24.43%
-326.89K
--
-292.69K
--
-553.08K
--
-608.77K
--
-432.57K
Nettoergebnis aus fortgeführten Aktivitäten
585.59%
809.00K
90.65%
3.94M
525.47%
6.61M
-14.26%
2.83M
-37.57%
118.00K
1198.74%
2.06M
-81.06%
1.06M
293.67%
3.29M
-88.84%
189.00K
-89.50%
159.00K
203.98%
5.58M
959.49%
837.00K
-90.24%
1.69M
79.17%
1.51M
167.10%
1.83M
188.99%
79.00K
6234.74%
17.35M
-85.34%
845.00K
-77.20%
686.63K
-97.83%
27.34K
385.26%
273.92K
808.95%
5.76M
744.77%
3.01M
2210.12%
1.26M
-195.87%
-96.03K
756.21%
633.97K
171.14%
356.53K
109.85%
54.60K
131.57%
100.16K
71.41%
-96.61K
3.64%
-501.19K
-31.29%
-554.42K
-17.21%
-317.29K
-246.49%
-337.97K
97.75%
-520.10K
-1496.07%
-422.27K
-214.78%
-270.70K
-1046.27%
-97.54K
-1782.06%
-23.08M
107.93%
30.25K
81.14%
-86.00K
101.22%
10.31K
224.12%
1.37M
63.79%
-381.24K
30.76%
-455.98K
36.52%
-846.50K
91.67%
-1.11M
25.86%
-1.05M
51.71%
-658.54K
2.07%
-1.33M
--
-13.27M
--
-1.42M
--
-1.36M
--
-1.36M
Betriebsergebnisse und -verluste
21.46%
617.00K
8.23%
526.00K
-7.30%
521.00K
12.93%
585.00K
-12.86%
508.00K
-1.42%
486.00K
-29.13%
562.00K
16.67%
518.00K
29.84%
583.00K
12.30%
493.00K
71.65%
793.00K
3.02%
444.00K
4.42%
449.00K
-2.23%
439.00K
-75.62%
462.00K
-8.57%
431.00K
-10.09%
430.00K
47.66%
449.00K
305.85%
1.89M
45.86%
471.38K
90.17%
478.28K
27.09%
304.08K
36.23%
466.87K
50.14%
323.18K
48.11%
251.51K
36.80%
239.27K
4.11%
342.70K
45.91%
215.26K
19.61%
169.81K
51.22%
174.91K
193.18%
329.16K
35.62%
147.53K
35.88%
141.97K
22.31%
115.67K
27.07%
112.27K
25.35%
108.78K
12.03%
104.49K
19.92%
94.57K
-80.80%
88.35K
89.84%
86.78K
107.72%
93.27K
62.51%
78.86K
465.80%
460.08K
-39.66%
45.71K
-42.64%
44.90K
-37.62%
48.53K
-99.33%
81.31K
0.79%
75.75K
0.41%
78.28K
0.70%
77.80K
--
12.08M
--
75.16K
--
77.95K
--
77.26K
Abgegrenzte Steuer
--
--
--
--
-65.55%
165.00K
58.92%
-122.00K
--
--
-100.00%
0.00
235.69%
479.00K
-1750.00%
-297.00K
66.35%
-71.00K
2666.67%
166.00K
-433.02%
-353.00K
-96.74%
18.00K
-283.64%
-211.00K
-95.24%
6.00K
-92.73%
106.00K
4744.12%
552.00K
-1856.07%
-55.00K
-82.47%
126.00K
213.61%
1.46M
--
-11.89K
--
3.13K
--
718.81K
--
-1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Andere nicht monetäre Posten
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-110.89%
-11.00K
90.20%
-10.00K
-330.39%
-235.00K
-128323.08%
-16.70M
876.92%
101.00K
-920.00%
-102.00K
1027.27%
102.00K
-11.00%
-13.00K
-10.28%
-13.00K
10.82%
-10.00K
-100.26%
-11.00K
31.62%
-11.71K
-7.43%
-11.79K
-10.28%
-11.21K
10348.99%
4.22M
-116.01%
-17.13K
82.50%
-10.97K
-439.84%
-10.17K
-430.36%
-41.16K
2507.42%
107.01K
-2591.85%
-62.70K
123.59%
2.99K
135.81%
12.46K
75.86%
-4.45K
108.38%
2.52K
46.68%
-12.68K
-944.49%
-34.79K
52.64%
-18.41K
59.38%
-30.02K
33.16%
-23.78K
85.62%
-3.33K
94.85%
-38.89K
32.18%
-73.89K
57.36%
-35.58K
-137.91%
-23.16K
-945.22%
-754.44K
-287.79%
-108.96K
-226.12%
-83.44K
176.67%
61.10K
-582.55%
-72.18K
-505.17%
-28.10K
933.93%
66.16K
370.57%
22.08K
--
-10.57K
--
-4.64K
--
-7.93K
--
-8.16K
Veränderung des Umlaufvermögens
-132.25%
-3.08M
129.92%
1.16M
-200.28%
-4.34M
-322.01%
-2.45M
83.37%
-1.33M
-169.18%
-3.86M
-103.62%
-1.45M
433.33%
1.10M
18.54%
-7.98M
82.36%
-1.43M
5015.88%
39.95M
124.07%
207.00K
45.70%
-9.79M
-445.80%
-8.13M
-44.45%
781.00K
54.61%
-860.00K
-2311.49%
-18.04M
-141.21%
-1.49M
-65.01%
1.41M
-105.80%
-1.89M
-59.81%
815.61K
154.19%
3.61M
733.31%
4.02M
-50.62%
-920.65K
393.20%
2.03M
-662.72%
-6.67M
551.12%
482.16K
-2209.29%
-611.23K
-201.29%
-692.11K
-973.51%
-874.14K
-86.99%
-106.88K
123.69%
28.98K
-246.76%
-229.72K
91.06%
-81.43K
-100.25%
-57.16K
-212.65%
-122.33K
11.76%
-66.25K
-110.47%
-910.51K
3858.76%
22.46M
-95.47%
108.59K
94.66%
-75.07K
-350.60%
-432.61K
-175.27%
-597.56K
705.59%
2.40M
-120.05%
-1.40M
-6322.03%
-96.01K
-1354.00%
-217.08K
-402.17%
-395.65K
-220.87%
-638.32K
115.27%
1.54K
--
17.31K
--
-78.79K
--
-198.94K
--
-10.10K
-Änderung der Forderungen
-81.61%
499.00K
212.22%
5.94M
-757.34%
-6.18M
-55.94%
-1.71M
190.38%
2.71M
-5532.98%
-5.29M
-97.20%
940.00K
27.93%
-1.09M
29.62%
-3.00M
97.87%
-94.00K
8365.40%
33.52M
28.97%
-1.52M
-565.83%
-4.27M
-1172.51%
-4.41M
181.52%
396.00K
-664.02%
-2.14M
92.45%
916.00K
86.20%
411.00K
3.92%
-485.77K
26.50%
-279.71K
-79.73%
475.97K
114.74%
220.73K
-263.24%
-505.57K
21.34%
-380.56K
340.60%
2.35M
-82.75%
-1.50M
146.08%
309.71K
-2844.91%
-483.79K
635.32%
532.83K
-3400.71%
-819.17K
-142.61%
-672.13K
75.46%
-16.43K
-83.78%
72.46K
85.14%
-23.40K
-38.18%
-277.04K
-146.61%
-66.94K
-3.88%
446.69K
-125.84%
-157.51K
53.62%
-200.49K
-92.96%
143.59K
119.94%
464.74K
295.45%
609.61K
-37.89%
-432.28K
8394.37%
2.04M
-28653.24%
-2.33M
-76.49%
-311.90K
-285.34%
-313.49K
-209.15%
-24.60K
-69.17%
8.16K
-783.46%
-176.72K
--
-81.36K
--
-7.96K
--
26.48K
--
25.86K
-Änderung des Inventars
32.94%
-1.01M
-111.01%
-3.30M
166.35%
1.54M
-1295.98%
-3.48M
--
-1.51M
--
-1.56M
-455.06%
-2.31M
-158.18%
-249.00K
100.00%
0.00
100.00%
0.00
266.75%
652.00K
279.08%
428.00K
-109.60%
-50.00K
-2.18%
-422.00K
-110.00%
-391.00K
-8.45%
-239.00K
126.30%
521.00K
-108.65%
-413.00K
1256.30%
3.91M
24.00%
-220.37K
-19.33%
-1.98M
242.32%
4.78M
134.55%
288.43K
24.20%
-289.96K
--
-1.66M
--
-3.36M
--
-834.74K
--
-382.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei den Vorauszahlungen
9.54%
-351.00K
-27.84%
70.00K
8.70%
50.00K
-72.99%
57.00K
-34.26%
-388.00K
-36.60%
97.00K
-81.75%
46.00K
-25.96%
211.00K
60.79%
-289.00K
8.51%
153.00K
231.58%
252.00K
435.29%
285.00K
-266.74%
-737.00K
138.11%
141.00K
-45.02%
76.00K
-289.48%
-85.00K
2774.61%
442.00K
-244.95%
-370.00K
-75.37%
138.22K
103.98%
44.86K
230.67%
15.38K
22.50%
-107.26K
1828.04%
561.22K
-783.50%
-1.13M
100.38%
4.65K
-217.90%
-138.40K
-363.08%
-32.48K
655.46%
164.97K
-1034.68%
-1.21M
513.98%
117.38K
-46.54%
12.35K
-96.37%
-29.70K
52.01%
-106.57K
-131.03%
-28.35K
-99.90%
23.09K
92.67%
-15.12K
--
-222.09K
73.31%
91.39K
4848.93%
22.82M
-1299.65%
-206.22K
--
--
88.23%
52.73K
-1034.21%
-480.55K
85.40%
-14.73K
69.98%
-115.88K
-31.63%
28.02K
398.35%
51.44K
-104.85%
-100.93K
-905.85%
-385.98K
-51.48%
40.98K
--
-17.24K
--
-49.27K
--
47.90K
--
84.45K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
133.72%
375.00K
-9908.33%
-1.18M
-118.54%
-380.00K
792.00%
2.45M
-599.37%
-1.11M
101.33%
12.00K
1007.08%
2.05M
-77.18%
275.00K
92.72%
-159.00K
21.80%
-904.00K
-110.72%
-226.00K
38.51%
1.21M
-36.05%
-2.19M
-764.37%
-1.16M
266.87%
2.11M
248.37%
870.00K
-372.00%
-1.61M
144.97%
174.00K
54.77%
574.86K
-202.11%
-586.36K
666.89%
590.45K
68.03%
-386.89K
-61.90%
371.42K
451.75%
574.26K
-5861.93%
-104.16K
-266.37%
-1.21M
71.69%
974.98K
9.50%
104.08K
99.01%
-1.75K
-3296.70%
-330.26K
162.00%
567.86K
1603.49%
95.06K
-301.16%
-175.65K
97.83%
-9.72K
136.97%
216.74K
-98.47%
5.58K
84.22%
-43.79K
55.28%
-447.96K
-82.04%
91.46K
-18.76%
365.09K
-12649.06%
-277.55K
-526.43%
-1.00M
115.26%
509.17K
293.11%
449.42K
88.59%
-2.18K
72.97%
234.89K
15.39%
236.53K
-342.39%
-232.72K
63.40%
-19.08K
4879.90%
135.80K
--
204.99K
--
96.01K
--
-52.13K
--
-2.84K
-Änderung bei anderen kurzfristigen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-183.31%
-75.06K
--
75.06K
--
0.00
100.00%
0.00
--
90.10K
--
0.00
--
0.00
--
-90.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Verbindlichkeiten
225.39%
1.51M
-177.50%
-1.64M
134.81%
612.00K
-107.53%
-1.07M
-177.01%
-1.21M
622.52%
2.11M
-149.33%
-1.76M
-43.49%
-518.00K
70.21%
-435.00K
-157.96%
-404.00K
287.68%
3.56M
-28.01%
-361.00K
93.48%
-1.46M
148.91%
697.00K
-36.16%
-1.90M
60.62%
-282.00K
-926.51%
-22.39M
30.61%
-1.43M
-143.42%
-1.39M
-336.25%
-716.19K
87.93%
2.71M
-447.65%
-2.05M
826.58%
3.21M
2275.58%
303.14K
10445.31%
1.44M
-337.47%
-374.98K
2418.76%
346.68K
30.16%
-13.93K
30.17%
-13.93K
891.49%
157.91K
25.06%
-14.95K
56.49%
-19.95K
91.92%
-19.95K
80.76%
-19.95K
92.05%
-19.95K
76.35%
-45.86K
5.80%
-247.06K
-11.16%
-103.70K
-29.47%
-251.05K
-146.26%
-193.86K
-125.12%
-262.26K
-98.45%
-93.29K
-1.22%
-193.90K
-110.48%
-78.72K
532.54%
1.04M
-3250.80%
-47.01K
-115.04%
-191.56K
68.19%
-37.40K
-9.15%
-241.42K
101.27%
1.49K
--
-89.08K
--
-117.57K
--
-221.19K
--
-117.57K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-216.63%
-1.45M
562.05%
5.67M
376.23%
3.00M
-81.74%
892.00K
93.56%
-457.00K
-62.01%
-1.23M
-97.85%
631.00K
178.88%
4.89M
8.19%
-7.10M
87.27%
-758.00K
800.61%
29.39M
525.71%
1.75M
-8212.90%
-7.73M
-99333.33%
-5.95M
-40.85%
3.26M
120.93%
280.00K
-105.11%
-93.00K
-99.96%
6.00K
-12.05%
5.52M
-277.97%
-1.34M
-18.61%
1.82M
356.97%
14.72M
356.29%
6.27M
336.53%
751.67K
759.06%
2.24M
-717.77%
-5.73M
738.47%
1.37M
-3.02%
-317.79K
4.28%
-339.18K
-139.01%
-700.57K
48.72%
-215.31K
24.33%
-308.47K
-78.63%
-354.36K
65.93%
-293.12K
19.01%
-419.90K
-297.37%
-407.66K
-438.23%
-198.38K
-209.71%
-860.46K
21.44%
-518.46K
-90.90%
206.54K
97.43%
-36.86K
-129.89%
-277.83K
-53.41%
-659.98K
545.23%
2.27M
-193.25%
-1.44M
63.03%
-120.85K
-46.98%
-430.19K
7.85%
-509.68K
19.53%
-489.90K
24.43%
-326.89K
--
-292.69K
--
-553.08K
--
-608.77K
--
-432.57K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-30.52%
626.00K
219.31%
6.53M
-73.51%
909.00K
228.68%
682.00K
-54.10%
901.00K
77.45%
2.05M
19.42%
3.43M
-142.71%
-530.00K
543.61%
1.96M
-45.25%
1.15M
346.81%
2.87M
-4.10%
1.24M
-33.70%
305.00K
322.04%
2.11M
-19.91%
643.00K
-59.64%
1.29M
-80.10%
460.00K
-78.40%
499.00K
-87.54%
802.83K
53.05%
3.21M
-31.81%
2.31M
-8.75%
2.31M
162.94%
6.44M
57.48%
2.09M
16.39%
3.39M
397.96%
2.53M
77.93%
2.45M
-70.62%
1.33M
-32.98%
2.91M
81.12%
508.42K
153.13%
1.38M
893.95%
4.53M
965.02%
4.35M
2.44%
280.71K
101.24%
544.21K
946.28%
455.49K
-43.23%
407.99K
-39.70%
274.03K
-5158.80%
-43.75M
101.85%
43.53K
168.47%
718.73K
13.73%
454.43K
911.05%
864.82K
-1206.46%
-2.35M
-8783.59%
-1.05M
269.25%
399.55K
37.37%
85.54K
1016.31%
212.48K
-17.99%
12.09K
152.41%
108.20K
--
62.27K
--
19.03K
--
14.74K
--
42.87K
Investitionsausgaben
-30.52%
626.00K
219.31%
6.53M
-73.51%
909.00K
759.26%
696.00K
-54.10%
901.00K
77.45%
2.05M
-35.14%
3.43M
-93.47%
81.00K
271.08%
1.96M
-45.25%
1.15M
722.71%
5.29M
-4.10%
1.24M
15.00%
529.00K
322.04%
2.11M
-19.91%
643.00K
-59.64%
1.29M
-80.10%
460.00K
-78.40%
499.00K
-87.54%
802.83K
53.05%
3.21M
-31.81%
2.31M
-8.75%
2.31M
46.68%
6.44M
57.48%
2.09M
16.39%
3.39M
397.96%
2.53M
218.95%
4.39M
-70.62%
1.33M
-32.98%
2.91M
81.12%
508.42K
153.13%
1.38M
893.95%
4.53M
965.02%
4.35M
2.44%
280.71K
170.77%
544.21K
946.28%
455.49K
-43.23%
407.99K
-76.26%
274.03K
-93.19%
200.99K
-89.03%
43.53K
489.93%
718.73K
188.89%
1.15M
3351.08%
2.95M
86.73%
396.76K
907.88%
121.83K
269.25%
399.55K
34.99%
85.54K
1016.31%
212.48K
-17.99%
12.09K
152.41%
108.20K
--
63.37K
--
19.03K
--
14.74K
--
42.87K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-30.52%
626.00K
219.31%
6.53M
-73.51%
909.00K
228.68%
682.00K
-54.10%
901.00K
77.45%
2.05M
19.42%
3.43M
-142.71%
-530.00K
543.61%
1.96M
-45.25%
1.15M
346.81%
2.87M
-4.10%
1.24M
-33.70%
305.00K
322.04%
2.11M
-19.91%
643.00K
-59.64%
1.29M
-80.10%
460.00K
-78.40%
499.00K
-87.54%
802.83K
53.05%
3.21M
-31.81%
2.31M
-8.75%
2.31M
162.94%
6.44M
57.48%
2.09M
16.39%
3.39M
397.96%
2.53M
77.93%
2.45M
-70.62%
1.33M
-32.98%
2.91M
81.12%
508.42K
153.13%
1.38M
893.95%
4.53M
965.02%
4.35M
2.44%
280.71K
101.24%
544.21K
946.28%
455.49K
-43.23%
407.99K
-39.70%
274.03K
-5158.80%
-43.75M
101.85%
43.53K
168.47%
718.73K
13.73%
454.43K
911.05%
864.82K
-1206.46%
-2.35M
-8783.59%
-1.05M
269.25%
399.55K
37.37%
85.54K
1016.31%
212.48K
-17.99%
12.09K
152.41%
108.20K
--
62.27K
--
19.03K
--
14.74K
--
42.87K
Netto-Cashflow aus Anlageprodukten
--
--
100.00%
0.00
--
171.00K
-100.01%
-2.00K
--
-2.00K
98.89%
-167.00K
--
0.00
--
15.26M
--
0.00
--
-15.00M
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
81.52%
1.72M
-143.20%
-1.72M
329.05%
5.18M
-88.04%
991.56K
-34.00%
947.56K
136.54%
3.98M
-155.62%
-2.26M
484.14%
8.29M
25.03%
1.44M
-70.95%
1.68M
-162.17%
-885.59K
11969.98%
1.42M
775.78%
1.15M
119.31%
5.79M
421.10%
1.42M
--
11.76K
--
-169.92K
--
-30.00M
--
-443.62K
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
-100.00%
0.00
-91.20%
62.06K
148.77%
856.38K
218.41%
3.71M
--
1.70M
--
704.99K
--
344.25K
--
1.16M
Netto-Cashflow aus anderen Investitionstätigkeiten
-50.00%
50.00K
89.20%
-19.00K
100.00%
0.00
93.92%
-115.00K
118.08%
100.00K
82.85%
-176.00K
-800.00%
-9.00K
-522.37%
-1.89M
-281.91%
-553.00K
-622.54%
-1.03M
--
-1.00K
--
-304.00K
--
304.00K
--
-142.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.49M
-155.63%
-1.49M
--
885.59K
--
--
--
--
--
2.68M
--
--
--
--
--
171.24K
--
--
47647.70%
443.62K
--
--
--
--
--
--
--
-933.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-110.00K
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
28.27%
-576.00K
-174.26%
-6.55M
78.55%
-738.00K
-105.75%
-799.00K
68.08%
-803.00K
86.09%
-2.39M
-19.69%
-3.44M
999.29%
13.89M
-251500.00%
-2.52M
-664.19%
-17.18M
-346.97%
-2.87M
-19.40%
-1.54M
99.78%
-1.00K
-350.50%
-2.25M
19.91%
-643.00K
12.94%
-1.29M
88.59%
-460.00K
-117.36%
-499.00K
85.28%
-802.83K
-29.53%
-1.49M
-780.65%
-4.03M
159.95%
2.87M
-174.37%
-5.45M
17.13%
-1.15M
272.60%
592.25K
-244.00%
-4.80M
17270.25%
7.33M
-97.58%
-1.38M
-123.69%
-343.13K
-221.88%
-1.39M
111.69%
42.21K
-12.06%
-700.80K
104.83%
1.45M
259.37%
1.14M
-100.83%
-361.21K
-1336.59%
-625.40K
-4063.51%
-29.96M
-57.93%
-717.65K
5158.80%
43.75M
-101.85%
-43.53K
-168.56%
-719.67K
-13.73%
-454.43K
-911.05%
-864.82K
1662.93%
2.35M
42.95%
1.05M
-111.10%
-399.55K
-105.22%
-85.54K
-121.93%
-150.42K
122.85%
734.29K
220.93%
3.60M
--
1.64M
--
685.96K
--
329.50K
--
1.12M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-91.59%
-205.00K
45.15%
-113.00K
-105.06%
-150.00K
-4866.67%
-149.00K
-5250.00%
-107.00K
-80.70%
-206.00K
0.17%
2.96M
--
-3.00K
-106.06%
-2.00K
-111.40%
-114.00K
10467.86%
2.96M
-100.00%
0.00
153.85%
33.00K
100100.00%
1.00M
212.81%
28.00K
1009.28%
47.00K
-61.73%
13.00K
57.95%
-1.00K
-88.43%
8.95K
1858.09%
4.24K
-1.71%
33.97K
-103.19%
-2.38K
20950.94%
77.36K
-100.02%
-241.00
-53.51%
34.56K
-65.26%
74.53K
-21.24%
-371.00
771845.60%
1.49M
20409.02%
74.33K
14004.86%
214.55K
25.73%
-306.00
-9.66%
-193.00
61.91%
-366.00
-213.62%
-1.54K
99.99%
-412.00
99.93%
-176.00
--
-961.00
-100.05%
-492.00
-1828.93%
-6.89M
87.51%
-253.93K
100.00%
0.00
303.65%
910.24K
478.07%
398.24K
-219.56%
-2.03M
-165.70%
-804.42K
5.31%
-446.97K
-413.72%
-105.33K
-3261.62%
-636.40K
-1647.62%
-302.76K
-4174.31%
-472.05K
--
33.58K
--
20.13K
--
19.56K
--
11.59K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-71.43%
-12.00K
37.50%
-5.00K
-100.27%
-8.00K
-166.67%
-8.00K
-250.00%
-7.00K
-166.67%
-8.00K
0.14%
2.96M
--
-3.00K
--
-2.00K
-100.30%
-3.00K
--
2.96M
--
0.00
--
0.00
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
1.49M
--
0.00
--
215.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-1833.00%
-6.93M
87.54%
-253.43K
--
--
305.86%
916.65K
477.94%
400.06K
-131.05%
-2.03M
-155.04%
-801.61K
9.46%
-445.28K
--
-105.85K
--
-880.24K
--
-314.31K
--
-491.79K
--
0.00
--
0.00
--
0.00
--
0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-93.00%
-193.00K
45.45%
-108.00K
--
-142.00K
--
-141.00K
--
-100.00K
--
-198.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-114.85K
--
-1.00
-51.20%
36.60K
--
78.25K
--
--
--
0.00
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
142.86%
34.00K
--
--
194.31%
27.00K
937.84%
48.00K
-60.45%
14.00K
--
--
-95.25%
9.17K
--
4.63K
--
35.40K
--
0.00
--
193.10K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
48.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
-111.00K
-200.00%
-1.00K
100.00%
0.00
0.00%
-1.00K
100.00%
0.00
548.43%
1.00K
-157.73%
-1.00K
30.17%
-1.00K
57.95%
-1.00K
75.06%
-223.00
-61.67%
-388.00
29.80%
-1.43K
36.11%
-2.38K
-140.97%
-894.00
54.80%
-240.00
-204.93%
-2.04K
-290.97%
-3.72K
-21.24%
-371.00
-175.13%
-531.00
-82.79%
-669.00
38.30%
-952.00
25.73%
-306.00
-9.66%
-193.00
61.91%
-366.00
-213.62%
-1.54K
57.92%
-412.00
65.35%
-176.00
--
-961.00
92.32%
-492.00
46.36%
-979.00
-465.47%
-508.00
100.00%
0.00
-280.58%
-6.41K
-453.00%
-1.82K
-99.94%
139.00
-124.37%
-2.81K
-108.53%
-1.68K
-98.46%
517.00
1111.39%
243.84K
-40.95%
11.55K
70.34%
19.74K
--
33.58K
--
20.13K
--
19.56K
--
11.59K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-91.59%
-205.00K
45.15%
-113.00K
-105.06%
-150.00K
-4866.67%
-149.00K
-5250.00%
-107.00K
-80.70%
-206.00K
0.17%
2.96M
--
-3.00K
-106.06%
-2.00K
-111.40%
-114.00K
10467.86%
2.96M
-100.00%
0.00
153.85%
33.00K
100100.00%
1.00M
212.81%
28.00K
1009.28%
47.00K
-61.73%
13.00K
57.95%
-1.00K
-88.43%
8.95K
1858.09%
4.24K
-1.71%
33.97K
-103.19%
-2.38K
20950.94%
77.36K
-100.02%
-241.00
-53.51%
34.56K
-65.26%
74.53K
-21.24%
-371.00
771845.60%
1.49M
20409.02%
74.33K
14004.86%
214.55K
25.73%
-306.00
-9.66%
-193.00
61.91%
-366.00
-213.62%
-1.54K
99.99%
-412.00
99.93%
-176.00
--
-961.00
-100.05%
-492.00
-1828.93%
-6.89M
87.51%
-253.93K
100.00%
0.00
303.65%
910.24K
478.07%
398.24K
-219.56%
-2.03M
-165.70%
-804.42K
5.31%
-446.97K
-413.72%
-105.33K
-3261.62%
-636.40K
-1647.62%
-302.76K
-4174.31%
-472.05K
--
33.58K
--
20.13K
--
19.56K
--
11.59K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-1.20%
24.37M
-10.98%
25.36M
-17.97%
23.24M
143.82%
23.30M
28.65%
24.66M
-23.47%
28.49M
265.57%
28.33M
26.67%
9.55M
25.78%
19.17M
65.84%
37.22M
-60.85%
7.75M
-63.67%
7.54M
-28.45%
15.24M
2.97%
22.44M
15.94%
19.80M
4.37%
20.76M
-3.49%
21.30M
386.76%
21.80M
376.77%
17.07M
400.20%
19.89M
1879.40%
22.07M
-61.28%
4.48M
24.52%
3.58M
28.81%
3.98M
-69.90%
1.12M
107.41%
11.57M
-49.96%
2.88M
-54.26%
3.09M
-33.63%
3.70M
18.70%
5.58M
12.37%
5.75M
9.22%
6.75M
-84.28%
5.58M
-87.34%
4.70M
588.02%
5.11M
640.90%
6.18M
1742.27%
35.51M
2019.91%
37.09M
-74.15%
743.39K
188.10%
834.31K
30.15%
1.93M
-28.54%
1.75M
-6.30%
2.88M
-93.37%
289.59K
-66.53%
1.48M
50.81%
2.45M
1161.04%
3.07M
4730.00%
4.37M
1163.76%
4.42M
2161.32%
1.62M
--
243.41K
--
90.39K
--
350.09K
--
71.80K
Änderungen des Cashflows im aktuellen Zeitraum
-62.98%
-2.23M
74.08%
-991.00K
1265.81%
2.12M
-100.30%
-56.00K
85.78%
-1.37M
78.82%
-3.82M
-99.47%
155.00K
8971.01%
18.78M
-24.90%
-9.62M
-150.64%
-18.05M
1012.99%
29.47M
121.41%
207.00K
-1325.74%
-7.70M
-1357.89%
-7.20M
-43.93%
2.65M
65.71%
-967.00K
75.21%
-540.00K
-102.81%
-494.00K
426.66%
4.72M
-612.06%
-2.82M
-176.09%
-2.18M
268.37%
17.59M
-89.68%
896.71K
-87.08%
-396.00K
564.24%
2.86M
-458.38%
-10.45M
5159.68%
8.69M
78.92%
-211.67K
-152.67%
-616.53K
-311.78%
-1.87M
58.86%
-171.73K
5.89%
-1.00M
103.99%
1.17M
155.98%
883.68K
-101.15%
-417.38K
-1073.22%
-1.07M
-2556.63%
-29.33M
-986.94%
-1.58M
3326.26%
36.35M
-103.52%
-90.92K
7.34%
-1.10M
118.40%
177.98K
-81.39%
-1.13M
299.50%
2.59M
-1941.02%
-1.19M
-134.54%
-967.37K
-145.00%
-621.06K
-947.32%
-1.30M
77.52%
-58.37K
299.74%
2.80M
--
1.38M
--
153.01K
--
-259.70K
--
700.65K
Endbestand an Zahlungsmitteln
-4.97%
22.14M
-1.20%
24.37M
-10.98%
25.36M
-17.97%
23.24M
143.82%
23.30M
28.65%
24.66M
-23.47%
28.49M
265.57%
28.33M
26.67%
9.55M
25.78%
19.17M
65.84%
37.22M
-60.85%
7.75M
-63.67%
7.54M
-28.45%
15.24M
2.97%
22.44M
15.94%
19.80M
4.37%
20.76M
-3.49%
21.30M
386.76%
21.80M
376.77%
17.07M
400.20%
19.89M
1879.40%
22.07M
-61.28%
4.48M
24.52%
3.58M
28.81%
3.98M
-69.90%
1.12M
107.41%
11.57M
-49.96%
2.88M
-54.26%
3.09M
-33.63%
3.70M
18.70%
5.58M
12.37%
5.75M
9.22%
6.75M
-84.28%
5.58M
-87.34%
4.70M
588.02%
5.11M
650.58%
6.18M
1742.27%
35.51M
2019.91%
37.09M
-74.15%
743.39K
184.38%
823.55K
30.15%
1.93M
-28.54%
1.75M
-6.30%
2.88M
-93.37%
289.59K
-66.53%
1.48M
50.81%
2.45M
1161.04%
3.07M
4730.00%
4.37M
472.76%
4.42M
--
1.62M
--
243.41K
--
90.39K
--
772.45K
Freier Cashflow
-52.65%
-2.07M
73.76%
-859.00K
174.86%
2.10M
-95.92%
196.00K
85.01%
-1.36M
-71.32%
-3.27M
-111.62%
-2.80M
840.31%
4.80M
-9.70%
-9.06M
76.29%
-1.91M
819.73%
24.10M
150.39%
511.00K
-1393.67%
-8.26M
-1534.89%
-8.06M
-44.42%
2.62M
77.68%
-1.01M
-12.42%
-553.00K
-103.97%
-493.00K
2837.12%
4.71M
-238.27%
-4.54M
57.37%
-491.89K
250.25%
12.41M
94.30%
-172.21K
18.49%
-1.34M
64.51%
-1.15M
-583.28%
-8.26M
-89.53%
-3.02M
65.92%
-1.65M
30.82%
-3.25M
-110.69%
-1.21M
-65.22%
-1.59M
-460.25%
-4.84M
-675.03%
-4.70M
49.42%
-573.83K
-34.01%
-964.11K
-629.50%
-863.15K
19.75%
-606.38K
20.78%
-1.13M
80.08%
-719.44K
-91.29%
163.01K
51.52%
-755.59K
-175.19%
-1.43M
-600.35%
-3.61M
359.29%
1.87M
-210.46%
-1.56M
-19.61%
-520.40K
-44.85%
-515.73K
-26.23%
-722.16K
19.49%
-501.99K
8.49%
-435.09K
--
-356.05K
--
-572.11K
--
-623.51K
--
-475.44K
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
USD
Prüfungsmeinungen
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