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Predictive Oncology Inc

POAI

0.775USD

+0.013+1.71%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

6.92MMarktkapitalisierung

VerlustKGV TTM



Predictive Oncology Inc

0.775

+0.013+1.71%

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

63.62%-985.84K

-22.89%-2.06M

26.59%-2.28M

9.97%-3.22M

20.95%-2.71M

48.16%-1.68M

-14.66%-3.10M

-7.20%-3.57M

-10.80%-3.43M

13.60%-3.23M

7.82%-2.71M

-51.21%-3.33M

6.88%-3.09M

-62.51%-3.74M

9.12%-2.94M

41.17%-2.20M

-11.74%-3.32M

17.59%-2.30M

-70.92%-3.23M

-87.70%-3.75M

-45.12%-2.97M

-129.48%-2.80M

-96.57%-1.89M

-41.30%-2.00M

-20.91%-2.05M

7.88%-1.22M

9.78%-962.15K

-54.52%-1.41M

-46.54%-1.69M

-95.30%-1.32M

-15.96%-1.07M

23.58%-914.60K

27.19%-1.16M

76.24%-677.13K

79.21%-919.69K

-471.64%-1.20M

-30255.23%-1.59M

-1146.02%-2.85M

-270.04%-4.42M

-7.34%-209.35K

99.70%-5.23K

55.93%-228.72K

1.48%-1.20M

83.51%-195.03K

-86.37%-1.75M

-28.64%-519.00K

-788.06%-1.21M

-200.30%-1.18M

-275.74%-940.28K

---403.46K

---136.60K

---393.86K

---250.25K

Nettoergebnis aus fortgeführten Aktivitäten

42.10%-2.44M

37.57%-2.17M

2.17%-3.09M

18.92%-3.18M

-23.29%-4.22M

56.10%-3.48M

22.07%-3.16M

62.24%-3.92M

-1.52%-3.42M

-2.06%-7.92M

25.35%-4.06M

-303.71%-10.39M

13.32%-3.37M

32.38%-7.76M

13.79%-5.44M

28.05%-2.57M

14.14%-3.89M

15.38%-11.47M

-57.36%-6.31M

-344.17%-3.58M

-37.54%-4.53M

-293.31%-13.55M

-59.90%-4.01M

161.73%1.47M

-87.11%-3.29M

-206.20%-3.45M

-152.70%-2.51M

6.69%-2.37M

-31.16%-1.76M

-53.59%-1.13M

6.02%-992.02K

0.69%-2.54M

38.34%-1.34M

67.62%-732.77K

5.45%-1.06M

-116.08%-2.56M

-863.87%-2.18M

4.33%-2.26M

-0.11%-1.12M

31.72%-1.19M

86.04%-225.79K

-9.80%-2.37M

71.94%-1.12M

-47.67%-1.74M

23.06%-1.62M

-25.45%-2.15M

-39.19%-3.97M

44.96%-1.18M

-194.59%-2.10M

---1.72M

---2.86M

---2.14M

---713.37K

Betriebsergebnisse und -verluste

-3.94%32.61K

124.59%40.06K

----

-52.14%164.16K

-85.73%33.95K

-104.21%-162.91K

-50.75%162.99K

-95.46%343.04K

-26.50%237.85K

-14.30%3.87M

-89.44%330.94K

2209.96%7.56M

0.50%323.60K

-55.70%4.51M

-5.31%3.14M

66.78%327.15K

55.86%321.98K

12.06%10.19M

1376.29%3.31M

-10.77%196.16K

422.64%206.58K

21516.07%9.09M

247.67%224.27K

860.19%219.84K

117.57%39.53K

137.21%42.06K

261.67%64.51K

31.42%22.89K

-2.19%18.17K

-11.03%17.73K

-12.12%17.84K

-17.40%17.42K

-11.72%18.57K

-5.34%19.93K

9.77%20.30K

10.15%21.09K

5.87%21.04K

11.27%21.05K

1.10%18.49K

16.44%19.15K

111.76%19.87K

--18.92K

22.52%18.29K

-88.35%16.44K

2917.68%9.38K

----

4699.68%14.93K

45439.03%141.17K

111.56%311.00

--311.00

--310.00

--147.00

Andere nicht monetäre Posten

12.59%133.46K

123.80%533.58K

-263.04%-204.71K

45.60%99.25K

966.73%118.53K

383.29%238.42K

33.57%125.56K

34.53%68.17K

-93.15%11.11K

108.22%49.33K

3.24%94.00K

-10.35%50.67K

-32.67%162.12K

-109.99%-599.99K

-95.11%91.05K

-87.42%56.52K

-78.64%240.78K

-118.88%-285.72K

148.27%1.86M

160.01%449.31K

140.53%1.13M

255.80%1.51M

154.19%749.85K

--172.80K

--468.56K

438.42%425.35K

359.98%295.00K

-100.00%0.00

----

1875.00%79.00K

-65.28%64.13K

-73.04%216.00K

-100.00%0.00

--4.00K

5640.40%184.72K

512.37%801.18K

392.99%468.16K

-100.00%0.00

-103.80%-3.33K

167.00%130.83K

50.93%94.96K

69.07%159.62K

-77.54%87.85K

-23.46%49.00K

-34.29%62.92K

-39.83%94.41K

-79.39%391.16K

-95.95%64.02K

-71.94%95.75K

--156.91K

--1.90M

--1.58M

--341.27K

Veränderung des Umlaufvermögens

61.38%1.13M

-121.44%-538.51K

-227.90%-696.22K

-427.98%-320.36K

365.89%702.38K

-134.92%-243.19K

-123.34%-212.33K

87.74%-60.68K

-8.04%-264.16K

552.64%696.45K

220.22%909.76K

-528.42%-495.02K

47.48%-244.51K

175.31%106.71K

8.98%-756.77K

60.94%-78.77K

-1124.59%-465.55K

-1675.01%-141.70K

-176.23%-831.47K

-126.54%-201.68K

-375.57%-38.02K

-99.20%9.00K

446.85%1.09M

395.45%759.86K

107.71%13.80K

348.98%1.12M

219.57%199.47K

-72.93%-257.19K

57.27%-178.85K

-2912.97%-450.19K

-1.42%-166.82K

-127.90%-148.72K

-782.01%-418.54K

101.38%16.00K

95.08%-164.49K

-9.45%533.11K

128.35%61.37K

-169.24%-1.16M

-1203.26%-3.34M

-57.31%588.77K

105.72%26.88K

2.36%1.67M

-3630.93%-256.49K

820.22%1.38M

-91.61%-469.70K

80.08%1.64M

-97.05%7.26K

-191.45%-191.51K

-496.11%-245.13K

--908.63K

--246.15K

--209.41K

--61.88K

-Änderung der Forderungen

-152.12%-25.67K

-221.14%-281.73K

-16.63%-132.85K

182.66%122.41K

1.70%49.26K

3684.51%232.56K

-1074.48%-113.91K

-107.31%-148.09K

-45.72%48.43K

-164.38%-6.49K

114.86%11.69K

-204.42%-71.43K

1208.45%89.23K

-101.28%-2.45K

66.63%-78.67K

-20.91%68.41K

-129.51%-8.05K

155.67%191.92K

-222.65%-235.77K

5.26%86.49K

-53.89%27.28K

1151.90%75.06K

-195.24%-73.07K

211.69%82.17K

156.74%59.16K

113.09%6.00K

264.29%76.73K

-413.01%-73.56K

-252.40%-104.27K

-850.92%-45.79K

-117.72%-46.70K

-19.55%23.50K

-104.12%-29.59K

125.32%6.10K

-1393.01%-21.45K

-60.62%29.21K

55.38%-14.49K

-113.30%-24.09K

101.86%1.66K

186.47%74.18K

-197.28%-32.48K

1388.28%181.06K

-575.74%-88.96K

-1556.42%-85.79K

158.58%33.39K

-13112.96%-14.05K

341.07%18.70K

60.14%-5.18K

-282.55%-57.00K

--108.00

---7.76K

---12.99K

--31.23K

-Änderung des Inventars

100.00%0.00

312.06%118.65K

208.58%50.26K

-843.58%-126.50K

-103.22%-1.61K

-188.49%-55.95K

-142.27%-46.29K

29.20%-13.41K

173.83%50.20K

514.36%63.23K

76.16%-19.11K

24.27%-18.93K

-1967.38%-68.00K

113.03%10.29K

-372.06%-80.15K

68.62%-25.00K

-109.54%-3.29K

-359.10%-78.96K

-74.67%29.46K

-933.80%-79.69K

171.88%34.47K

-17.83%30.48K

447.22%116.30K

-127.63%-7.71K

-538.49%-47.96K

241.80%37.09K

-1110.41%-33.49K

299.54%27.90K

-132.63%-7.51K

-253.49%-26.16K

13.88%3.31K

119.60%6.98K

192.86%23.02K

230.89%17.04K

-85.99%2.91K

-181.49%-35.63K

-137.57%-24.79K

109.95%5.15K

-53.87%20.78K

41.47%43.72K

124.49%65.98K

-145.15%-51.75K

546.33%45.04K

-7.50%30.90K

-7260.87%-269.39K

-95.57%-21.11K

118.52%6.97K

788.18%33.41K

-33.63%3.76K

---10.79K

---37.62K

---4.86K

--5.67K

-Änderung bei den Vorauszahlungen

0.28%77.58K

-354.83%-257.94K

384.89%539.75K

-231.01%-181.80K

184.38%77.36K

-14.47%101.22K

-260.70%-189.46K

139.10%138.77K

-146.51%-91.68K

-0.72%118.35K

133.36%117.90K

-472.52%-354.95K

455.62%197.12K

187.36%119.21K

-501.06%-353.43K

170.61%95.28K

10.95%-55.43K

-114.63%-136.47K

365.79%88.12K

-292.04%-134.93K

-1801.86%-62.25K

-191.67%-63.58K

-159.16%-33.16K

204.60%70.26K

-104.01%-3.27K

174.47%69.36K

775.58%56.05K

-137.80%-67.17K

801.25%81.66K

-740.06%-93.14K

-114.30%-8.30K

43.84%-28.25K

-111.57%-11.64K

124.94%14.55K

645.51%58.00K

59.21%-50.30K

-9.06%100.69K

-42.11%-58.36K

-1952.26%-10.63K

-358.73%-123.30K

278.42%110.72K

-57.18%-41.06K

-48.89%574.00

-231.60%-26.88K

-116.98%-62.06K

-493.50%-26.13K

-97.40%1.12K

612.39%20.42K

10.99%-28.60K

---4.40K

--43.26K

---3.99K

---32.13K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1833.33%-72.50K

278.31%61.03K

95.82%-10.57K

-113.57%-24.22K

-110.09%-3.75K

-133.81%-34.23K

-389.43%-252.94K

82.94%-11.34K

11.41%37.16K

36.70%101.22K

56.22%-51.68K

-320.83%-66.50K

16.80%33.36K

665.46%74.05K

-528.62%-118.05K

-184.87%-15.80K

662.62%28.56K

-234.36%-13.10K

2855.04%27.54K

-163.20%-5.55K

275.33%3.75K

25.61%9.75K

130.70%932.00

142.79%8.78K

-106.63%-2.14K

320.30%7.76K

23.56%-3.04K

-8105.60%-20.51K

402.31%32.19K

-217.48%-3.52K

---3.97K

---250.00

--6.41K

112.40%3.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

---24.18K

--20.80K

1.62%-62.96K

--66.34K

-100.00%0.00

--0.00

-540.00%-64.00K

-100.00%0.00

--64.00K

--0.00

---10.00K

--15.00K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

63.62%-985.84K

-22.89%-2.06M

26.59%-2.28M

9.97%-3.22M

20.95%-2.71M

48.16%-1.68M

-14.66%-3.10M

-7.20%-3.57M

-10.80%-3.43M

13.60%-3.23M

7.82%-2.71M

-51.21%-3.33M

6.88%-3.09M

-62.51%-3.74M

9.12%-2.94M

41.17%-2.20M

-11.74%-3.32M

17.59%-2.30M

-70.92%-3.23M

-87.70%-3.75M

-45.12%-2.97M

-129.48%-2.80M

-96.57%-1.89M

-41.30%-2.00M

-20.91%-2.05M

7.88%-1.22M

9.78%-962.15K

-54.52%-1.41M

-46.54%-1.69M

-95.30%-1.32M

-15.96%-1.07M

23.58%-914.60K

27.19%-1.16M

76.24%-677.13K

79.21%-919.69K

-471.64%-1.20M

-30255.23%-1.59M

-1146.02%-2.85M

-270.04%-4.42M

-7.34%-209.35K

99.70%-5.23K

55.93%-228.72K

1.48%-1.20M

83.51%-195.03K

-86.37%-1.75M

-28.64%-519.00K

-788.06%-1.21M

-200.30%-1.18M

-275.74%-940.28K

---403.46K

---136.60K

---393.86K

---250.25K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.50%6.48K

-93.50%3.03K

-512.12%-262.12K

-97.27%3.92K

37.69%259.10K

-41.87%46.64K

-67.73%63.60K

9.30%143.68K

-21.81%188.17K

-79.59%80.24K

39.52%197.09K

13.16%131.46K

296.48%240.66K

1109.23%393.12K

1826.41%141.26K

971.56%116.17K

-2439.75%-122.49K

916.57%32.51K

-53.06%7.33K

-81.58%10.84K

-94.80%5.24K

-94.37%3.20K

261.62%15.62K

431.00%58.87K

688.29%100.70K

109.72%56.82K

-60.89%4.32K

9.57%11.09K

167.74%12.77K

44.02%27.09K

-70.00%11.05K

-36.92%10.12K

--4.77K

144.30%18.81K

7540.25%36.83K

-54.36%16.04K

-100.00%0.00

-91.11%7.70K

-99.58%482.00

-19.20%35.14K

-99.05%556.00

--86.60K

--114.25K

--43.49K

--58.37K

--0.00

Investitionsausgaben

-100.00%0.00

-97.50%6.48K

-93.50%3.03K

-100.00%1.00

-97.27%3.92K

37.69%259.10K

-41.87%46.64K

-67.73%63.60K

9.30%143.68K

-21.81%188.17K

-79.59%80.24K

-1.82%197.09K

13.16%131.46K

2017.70%240.66K

1109.23%393.12K

2637.42%200.74K

971.56%116.17K

117.08%11.36K

916.57%32.51K

-53.06%7.33K

-81.58%10.84K

-94.80%5.24K

-94.37%3.20K

261.62%15.62K

431.00%58.87K

688.29%100.70K

109.72%56.82K

-60.89%4.32K

9.57%11.09K

167.74%12.77K

44.02%27.09K

-70.00%11.05K

-36.92%10.12K

--4.77K

144.30%18.81K

7540.25%36.83K

-54.36%16.04K

-100.00%0.00

-91.11%7.70K

-99.58%482.00

-19.20%35.14K

-99.05%556.00

--86.60K

--114.25K

--43.49K

--58.37K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.46%6.48K

-87.56%3.03K

-552.29%-262.12K

-96.94%3.92K

35.70%255.36K

-46.32%24.37K

-70.42%57.95K

23.85%128.34K

-14.16%188.17K

-88.41%45.40K

57.06%195.90K

-9.24%103.63K

263.78%219.22K

--391.69K

2378.20%124.73K

13254.39%114.18K

---133.85K

----

-35.05%5.03K

-97.86%855.00

----

-100.00%0.00

320.68%7.75K

766.78%39.99K

728.02%97.20K

21.90%32.79K

-75.87%1.84K

-27.88%4.61K

774.74%11.74K

54.70%26.90K

-76.49%7.63K

--6.40K

--1.34K

--17.39K

--32.47K

-100.00%0.00

--0.00

-100.00%0.00

----

-23.49%30.58K

-100.00%0.00

--72.38K

--112.97K

--39.97K

--9.83K

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

-99.98%1.00

-100.00%0.00

--3.74K

-36.08%22.27K

373.03%5.65K

-44.89%15.34K

-100.00%0.00

2326.46%34.84K

-92.78%1.19K

1299.85%27.83K

88.61%21.43K

-95.58%1.44K

618.96%16.54K

-80.09%1.99K

117.08%11.36K

916.57%32.51K

-70.79%2.30K

-47.09%9.99K

49.79%5.24K

-86.69%3.20K

217.72%7.87K

191.63%18.87K

237.68%3.50K

12286.08%24.03K

-27.42%2.48K

73.98%6.47K

-69.82%1.03K

-86.38%194.00

-21.63%3.41K

-76.81%3.72K

--3.43K

-81.51%1.42K

803.73%4.36K

251.42%16.04K

-100.00%0.00

-45.87%7.70K

-62.37%482.00

29.33%4.56K

-98.85%556.00

--14.23K

--1.28K

--3.53K

--48.55K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

---9.59M

----

--0.00

--248.10K

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

---343.68K

-411.84%-631.32K

-3766.16%-998.85K

-112.03%-82.25K

-100.00%0.00

108.77%202.45K

-85.80%27.25K

-30.35%683.45K

-99.73%811.00

-130.93%-2.31M

--191.89K

--981.24K

--298.76K

---1.00M

----

--1.54K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

----

--1.00

----

--0.00

---55.00K

----

-100.00%0.00

--0.00

--144.56K

--9.86K

----

100.00%0.00

--0.00

---50.00K

---800.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

-100.00%0.00

100.00%0.00

97.50%-6.48K

93.50%-3.03K

512.13%262.12K

97.27%-3.92K

-37.69%-259.10K

41.87%-46.64K

99.35%-63.60K

22.94%-143.68K

21.81%-188.17K

79.59%-80.24K

-6828.38%-9.79M

-60.51%-186.46K

-296.48%-240.66K

-1109.23%-393.12K

-1826.41%-141.26K

-971.56%-116.17K

180.04%122.49K

94.80%-32.51K

99.28%-7.33K

92.32%-10.84K

143.44%43.74K

-528.93%-624.65K

-4525.16%-1.01M

-120.99%-141.12K

-741.73%-100.70K

106.23%145.63K

-87.32%22.93K

-30.76%672.36K

-104.90%-11.96K

-28.46%-2.34M

591.07%180.84K

6154.77%971.13K

--243.99K

-23520.92%-1.82M

-3564.35%-36.83K

54.36%-16.04K

100.00%0.00

91.11%-7.70K

100.93%1.06K

19.20%-35.14K

99.05%-556.00

---86.60K

---114.25K

---43.49K

---58.37K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2324.47%2.50M

-75.86%-195.78K

241.36%888.28K

--3.36M

---112.37K

-371.18%-111.32K

6560.30%260.22K

-100.00%0.00

36.98%-23.63K

-127.25%-4.03K

-66.76%6.66M

-99.71%86.89K

-105.77%-37.49K

-99.39%14.78K

405.30%20.03M

413.23%30.34M

-77.26%649.23K

25.78%2.43M

341.40%3.96M

62.57%5.91M

30.67%2.86M

525.20%1.93M

214.65%897.93K

20.58%3.64M

68.08%2.18M

--308.89K

--285.38K

-20.96%3.02M

-20.04%1.30M

--0.00

4322.96%3.81M

16323.28%1.63M

-100.00%0.00

--86.25K

--9.90K

745.58%12.13M

138.10%250.00K

-100.00%0.00

-0.94%1.43M

-89.56%105.00K

43.68%1.87M

29.38%406.84K

611.66%1.45M

147.16%1.01M

768.65%1.30M

--314.46K

--203.46K

--406.75K

--149.66K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

-78.28%-195.78K

-130.48%-79.32K

--237.06K

---112.37K

---109.81K

--260.22K

----

--0.00

-100.00%0.00

----

88.18%-12.42K

-100.00%0.00

10.48%303.81K

-20.15%998.08K

-104.81%-105.00K

--115.49K

--275.00K

--1.25M

--2.19M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

-168.11%-933.07K

138.10%250.00K

100.00%0.00

-100.00%0.00

464.44%1.37M

-89.50%105.00K

-193.33%-280.00K

397.86%280.00K

585.45%242.72K

349.18%1.00M

100.46%300.00K

--56.24K

---50.00K

--222.63K

--149.66K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--2.58M

100.00%0.00

--1.26M

--3.70M

--0.00

93.61%-1.51K

100.00%0.00

-100.00%0.00

-127.16%-23.63K

-5.75%-4.03K

-66.76%6.66M

-99.72%86.89K

-86.85%87.00K

-100.16%-3.81K

937.62%20.03M

521.83%31.08M

-79.08%661.65K

--2.36M

--1.93M

101.54%5.00M

--3.16M

--0.00

----

-16.21%2.48M

--0.00

-22.42%2.96M

-100.00%0.00

--0.00

4322.96%3.81M

16323.28%1.63M

-100.00%0.00

--0.00

--86.25K

--9.90K

20198.72%13.04M

--0.00

-100.00%0.00

-94.67%64.25K

-100.00%0.00

-90.72%92.83K

-50.88%126.84K

375.51%1.21M

-97.10%5.33K

--1.00M

--258.22K

--253.46K

--184.12K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

--1.60M

--743.56K

----

-100.00%0.00

----

--1.30M

----

--0.00

----

--0.00

--18.95K

--0.00

-100.00%0.00

--0.00

--2.06M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--0.00

-100.00%0.00

1000.00%11.00

-73.17%18.59K

-100.00%0.00

--4.50M

--1.00

37563.04%69.30K

32159.83%1.87M

----

100.00%0.00

-99.94%184.00

-97.97%5.79K

-100.00%0.00

---1.00

--308.89K

--285.38K

--55.79K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---79.70K

--0.00

---297.11K

---573.85K

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---124.50K

--0.00

100.00%0.00

-6067.65%-5.24M

100.00%0.00

-100.00%0.00

-8.38%-137.01K

9.52%-84.90K

---202.29K

--220.24K

---126.42K

---93.83K

----

--1.00

---1.00

----

--0.00

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2324.47%2.50M

-75.86%-195.78K

241.36%888.28K

--3.36M

---112.37K

-371.18%-111.32K

6560.30%260.22K

-100.00%0.00

36.98%-23.63K

-127.25%-4.03K

-66.76%6.66M

-99.71%86.89K

-105.77%-37.49K

-99.39%14.78K

405.30%20.03M

413.23%30.34M

-77.26%649.23K

25.78%2.43M

341.40%3.96M

62.57%5.91M

30.67%2.86M

525.20%1.93M

214.65%897.93K

20.58%3.64M

68.08%2.18M

--308.89K

--285.38K

-20.96%3.02M

-20.04%1.30M

--0.00

4322.96%3.81M

16323.28%1.63M

-100.00%0.00

--86.25K

--9.90K

745.58%12.13M

138.10%250.00K

-100.00%0.00

-0.94%1.43M

-89.56%105.00K

43.68%1.87M

29.38%406.84K

611.66%1.45M

147.16%1.01M

768.65%1.30M

--314.46K

--203.46K

--406.75K

--149.66K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-91.58%734.67K

-74.16%3.08M

-63.89%5.33M

-72.05%5.20M

-60.45%8.73M

-53.08%11.92M

-47.74%14.76M

-25.95%18.60M

-21.74%22.07M

-39.21%25.39M

-37.06%28.25M

-8.00%25.12M

4057.64%28.20M

1588.21%41.77M

1222.33%44.88M

793.23%27.30M

349.73%678.33K

2409.47%2.47M

4779.56%3.39M

171.73%3.06M

-6.98%150.83K

-53.02%98.60K

-93.07%69.56K

-49.63%1.12M

-78.84%162.15K

-72.59%209.89K

-13.41%1.00M

7.02%2.23M

-56.57%766.19K

20.68%765.70K

98.93%1.16M

35.85%2.09M

-63.67%1.76M

-91.80%634.48K

1222.01%583.04K

44377.03%1.54M

29540.09%4.86M

3068.73%7.73M

9.84%44.10K

-97.36%3.45K

-83.93%16.38K

-25.68%244.04K

-70.71%40.15K

-64.94%130.74K

675.96%101.95K

221.49%328.36K

288.48%137.07K

1565.05%372.85K

-89.32%13.14K

--102.14K

--35.28K

--22.39K

--122.98K

Änderungen des Cashflows im aktuellen Zeitraum

167.06%2.37M

26.43%-2.34M

20.92%-2.25M

103.51%134.53K

-1.64%-3.53M

4.09%-3.19M

0.25%-2.85M

-222.32%-3.83M

-12.55%-3.47M

75.52%-3.32M

8.16%-2.86M

-82.18%3.13M

-111.60%-3.09M

-655.52%-13.57M

-238.08%-3.11M

5104.21%17.58M

816.26%26.62M

-3538.47%-1.80M

-3267.02%-919.77K

132.02%337.83K

201.84%2.91M

209.41%52.23K

103.66%29.04K

14.11%-1.06M

-34.37%962.58K

-9943.09%-47.74K

-101.54%-794.38K

-32.59%-1.23M

355.02%1.47M

-99.96%485.00

-866.31%-394.14K

2.75%-926.56K

109.71%322.32K

139.27%1.13M

-99.33%51.43K

-2443.78%-952.75K

-25578.14%-3.32M

-1163.67%-2.88M

3671.09%7.69M

144.87%40.65K

-144.92%-12.93K

-0.55%-227.66K

6.59%203.89K

61.58%-90.59K

-92.00%28.79K

-154.40%-226.41K

186.14%191.30K

-1929.23%-235.79K

457.60%359.71K

---89.00K

--66.85K

--12.89K

---100.59K

Endbestand an Zahlungsmitteln

-40.29%3.10M

-91.58%734.67K

-74.16%3.08M

-63.89%5.33M

-72.05%5.20M

-60.45%8.73M

-53.08%11.92M

-47.74%14.76M

-25.95%18.60M

-21.74%22.07M

-39.21%25.39M

-37.06%28.25M

-8.00%25.12M

4057.64%28.20M

1588.21%41.77M

1222.33%44.88M

793.23%27.30M

349.73%678.33K

2409.47%2.47M

4779.56%3.39M

171.73%3.06M

-6.98%150.83K

-53.02%98.60K

-93.07%69.56K

-49.63%1.12M

-78.84%162.15K

-72.59%209.89K

-13.41%1.00M

7.02%2.23M

-56.57%766.19K

20.68%765.70K

98.93%1.16M

35.85%2.09M

-63.67%1.76M

-91.80%634.48K

1222.01%583.04K

44377.03%1.54M

29540.09%4.86M

3068.73%7.73M

9.84%44.10K

-97.36%3.45K

-83.93%16.38K

-25.68%244.04K

-70.71%40.15K

-64.94%130.74K

675.96%101.95K

221.49%328.36K

288.48%137.07K

1565.05%372.85K

--13.14K

--102.14K

--35.28K

--22.39K

Freier Cashflow

63.66%-985.84K

-22.89%-2.06M

26.68%-2.28M

15.88%-3.22M

21.92%-2.71M

49.16%-1.68M

-9.02%-3.11M

-8.83%-3.83M

-9.47%-3.47M

16.30%-3.30M

7.09%-2.85M

-44.03%-3.52M

14.57%-3.17M

-57.35%-3.94M

8.35%-3.07M

34.95%-2.45M

-23.61%-3.72M

10.64%-2.50M

-76.06%-3.35M

-87.78%-3.76M

-46.48%-3.01M

-127.17%-2.80M

-86.30%-1.90M

-32.25%-2.00M

-17.17%-2.05M

7.00%-1.23M

5.25%-1.02M

-63.25%-1.51M

-47.99%-1.75M

-92.79%-1.33M

-15.89%-1.08M

22.82%-927.37K

26.35%-1.18M

76.16%-688.18K

79.05%-929.81K

-473.92%-1.20M

-12325.13%-1.61M

-1159.47%-2.89M

-260.77%-4.44M

-7.04%-209.35K

99.30%-12.93K

63.81%-229.21K

2.09%-1.23M

84.24%-195.59K

-95.58%-1.84M

-56.96%-633.25K

-819.90%-1.26M

-215.12%-1.24M

-275.74%-940.28K

---403.46K

---136.60K

---393.86K

---250.25K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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