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Ultragenyx Pharmaceutical Inc

RARE

32.020USD

+0.570+1.81%

Handelsschluss 10/13, 16:00（ET）Kurse um 15 Minuten verzögert

3.09BMarktkapitalisierung

VerlustKGV TTM



Ultragenyx Pharmaceutical Inc

32.020

+0.570+1.81%

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

FY2013Q1

FY2012Q4

FY2012Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-40.68%-108.27M

12.72%-166.47M

5.25%-79.50M

43.16%-67.00M

33.74%-76.96M

-21.59%-190.73M

7.13%-83.90M

-23.63%-117.87M

-50.36%-116.16M

-33.48%-156.87M

-66.24%-90.34M

-59.84%-95.34M

-18.21%-77.26M

26.25%-117.52M

12.98%-54.34M

3.74%-59.65M

-174.82%-65.36M

-67.46%-159.35M

13.31%-62.45M

29.99%-61.97M

198.08%87.35M

0.65%-95.15M

-28.98%-72.04M

-27.98%-88.51M

-17.07%-89.06M

-7.04%-95.78M

31.74%-55.85M

-11.56%-69.16M

-55.83%-76.08M

-46.19%-89.48M

-71.61%-81.82M

-115.67%-61.99M

-23.12%-48.82M

-36.33%-61.20M

-17.89%-47.68M

6.07%-28.75M

-129.58%-39.66M

-154.23%-44.90M

-174.40%-40.44M

-177.43%-30.60M

-64.05%-17.27M

-66.26%-17.66M

-50.81%-14.74M

-63.48%-11.03M

---10.53M

-68.77%-10.62M

-163.14%-9.77M

-92.88%-6.75M

---6.29M

---3.71M

---3.50M

Nettoergebnis aus fortgeführten Aktivitäten

12.65%-114.95M

11.49%-151.08M

-8.28%-133.38M

16.37%-133.52M

17.66%-131.60M

-4.09%-170.68M

18.86%-123.19M

34.87%-159.65M

-1.05%-159.83M

-7.65%-163.97M

-23.99%-151.83M

-235.77%-245.11M

-29.19%-158.16M

-11.88%-152.32M

-410.01%-122.46M

-6.03%-73.00M

-583.62%-122.43M

-14.38%-136.14M

74.40%-24.01M

39.07%-68.84M

125.53%25.32M

-23.02%-119.03M

-6.81%-93.81M

-29.42%-112.99M

-88.08%-99.17M

-419.82%-96.76M

-7.46%-87.83M

-10.20%-87.31M

27.66%-52.73M

144.30%30.25M

-14.65%-81.73M

-22.06%-79.23M

-28.05%-72.89M

-29.44%-68.29M

-29.10%-71.29M

-65.44%-64.91M

-91.10%-56.92M

-146.77%-52.76M

-229.91%-55.22M

-147.54%-39.23M

-119.26%-29.79M

-56.85%-21.38M

-47.90%-16.74M

-88.05%-15.85M

---13.59M

-102.38%-13.63M

-129.55%-11.32M

-82.07%-8.43M

---6.74M

---4.93M

---4.63M

Betriebsergebnisse und -verluste

-2.74%8.62M

1.64%8.99M

10.48%9.08M

21.78%8.76M

65.30%8.86M

68.93%8.85M

65.79%8.22M

53.20%7.19M

19.64%5.36M

28.08%5.24M

40.27%4.96M

45.91%4.69M

43.58%4.48M

21.41%4.09M

12.80%3.53M

4.04%3.22M

-1.98%3.12M

18.06%3.37M

44.44%3.13M

44.15%3.09M

51.19%3.18M

34.59%2.85M

-26.30%2.17M

-50.75%2.15M

-65.36%2.11M

-65.60%2.12M

17.06%2.94M

297.72%4.36M

476.30%6.08M

430.58%6.16M

117.29%2.51M

6.21%1.09M

52.46%1.05M

113.42%1.16M

141.04%1.16M

133.79%1.03M

164.12%692.00K

170.65%544.00K

126.42%480.00K

127.32%441.00K

62.73%262.00K

71.79%201.00K

89.29%212.00K

84.76%194.00K

--161.00K

-5.65%117.00K

21.74%112.00K

14.13%105.00K

--124.00K

--92.00K

Abgegrenzte Steuer

----

1.22%-1.62M

----

---1.64M

----

--2.14M

----

100.00%0.00

----

---16.25M

----

--0.00

----

Andere nicht monetäre Posten

-32.64%-18.50M

-29.38%-7.83M

-39.52%-19.66M

-209.29%-13.96M

-329.67%-13.95M

-176.12%-6.05M

-296.50%-14.09M

-105.28%-4.51M

-231.63%-3.25M

116.24%7.95M

637.76%7.17M

1338.64%85.51M

-55.85%2.47M

-36.76%3.67M

-83.98%972.00K

4.34%5.94M

19.29%5.58M

3.00%5.81M

12743.75%6.07M

551.78%5.70M

305.80%4.68M

2356.80%5.64M

96.48%-48.00K

-38.27%-1.26M

-995.67%-2.27M

-105.51%-250.00K

-181.77%-1.36M

73.39%-912.00K

107.35%254.00K

4679.80%4.53M

-13.75%1.67M

-299.83%-3.43M

-349.03%-3.45M

-105.42%-99.00K

-0.15%1.93M

16.91%1.71M

9.38%1.39M

89.43%1.83M

67.56%1.94M

39.98%1.47M

38.28%1.27M

101.46%965.00K

162.13%1.16M

72.65%1.05M

--917.00K

8083.33%479.00K

--441.00K

--607.00K

---6.00K

----

--0.00

Veränderung des Umlaufvermögens

-233.35%-21.81M

-1.10%-56.63M

52.46%22.75M

1001.00%30.83M

128.50%16.36M

-46.02%-56.02M

-36.46%14.92M

-87.37%2.80M

-74.35%7.16M

-228.21%-38.36M

13.52%23.49M

614.57%22.17M

385.64%27.91M

84.87%-11.69M

141.30%20.69M

109.19%3.10M

-107.70%-9.77M

-2771.37%-77.26M

1264.95%8.57M

-675.98%-33.77M

6143.17%126.97M

113.70%2.89M

-107.90%-736.00K

198.42%5.86M

76.46%-2.10M

-9.82%-21.11M

223.05%9.31M

-349.66%-5.96M

-192.26%-8.93M

-126.78%-19.22M

-208.47%-7.57M

-87.90%2.39M

123.47%9.67M

-79.31%-8.48M

143.14%6.98M

1781.33%19.72M

-26.54%4.33M

-3337.67%-4.73M

309.49%2.87M

-160.94%-1.17M

471.03%5.89M

108.56%146.00K

-31.48%-1.37M

902.60%1.93M

--1.03M

-1363.70%-1.71M

-250.58%-1.04M

-78.01%192.00K

--135.00K

--692.00K

--873.00K

-Änderung der Forderungen

-686.33%-12.65M

140.40%10.06M

-2139.53%-20.64M

257.83%9.79M

114.31%2.16M

-893.14%-24.91M

111.13%1.01M

-204.64%-6.20M

-68.75%-15.08M

-7700.00%-2.51M

-196.25%-9.10M

955.56%5.93M

-2857.72%-8.94M

101.66%33.00K

-165.13%-3.07M

84.09%-693.00K

-99.75%324.00K

98.37%-1.99M

148.59%4.71M

-94.38%-4.36M

2599.66%131.53M

-4110.07%-122.05M

-717.18%-9.70M

75.52%-2.24M

---5.26M

---2.90M

130.39%1.57M

---9.15M

----

---5.17M

----

--0.00

----

1166.67%38.00K

---38.00K

----

--3.00K

----

-Änderung des Inventars

105.04%208.00K

64.08%-763.00K

-25.56%-2.46M

27.89%-2.50M

-149.06%-4.13M

-1516.00%-2.12M

53.48%-1.96M

-338.31%-3.47M

48.70%-1.66M

110.17%150.00K

-324.75%-4.21M

-1782.98%-791.00K

-21.98%-3.23M

-411.18%-1.48M

-176.80%-990.00K

101.49%47.00K

-811.83%-2.65M

218.12%474.00K

-40.13%1.29M

-459.57%-3.16M

115.55%372.00K

104.09%149.00K

140.75%2.15M

---564.00K

---2.39M

---3.65M

-597.89%-5.28M

----

---757.00K

----

--0.00

----

-Änderung bei den Vorauszahlungen

104.47%313.00K

-366.72%-17.48M

57.27%-538.00K

154.87%12.72M

-157.81%-7.00M

1362.62%6.55M

-138.86%-1.26M

-32.12%4.99M

176.09%12.11M

-105.69%-519.00K

114.38%3.24M

263.37%7.35M

-1062.45%-15.92M

185.64%9.13M

-248.13%-22.53M

131.98%2.02M

-81.54%1.65M

29.41%-10.66M

1305.15%15.21M

-135.22%-6.33M

570.09%8.96M

-539.93%-15.10M

-120.69%-1.26M

-213.22%-2.69M

88.99%-1.91M

53.41%-2.36M

233.10%6.10M

716.15%2.38M

-3656.83%-17.32M

-644.41%-5.06M

239.35%1.83M

122.75%291.00K

12.36%-461.00K

123.09%930.00K

-78.53%-1.31M

55.81%-1.28M

79.40%-526.00K

-324.89%-4.03M

-92.67%-736.00K

-380.73%-2.89M

-261.61%-2.55M

60.35%-948.00K

-133.75%-382.00K

58.11%-602.00K

---706.00K

-208.12%-2.39M

2930.00%1.13M

-11153.85%-1.44M

---776.00K

---40.00K

--13.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-138.22%-9.68M

-36.34%-48.45M

170.85%46.38M

44.61%10.82M

115.00%25.33M

-4.50%-35.54M

-51.10%17.13M

-32.94%7.48M

-79.48%11.78M

-110.39%-34.01M

15.24%35.03M

-17.03%11.16M

375.52%57.42M

31.51%-16.16M

26.47%30.39M

15.37%13.45M

450.03%12.08M

-338.45%-23.60M

80.52%24.03M

--11.65M

---3.45M

---5.38M

--13.31M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

151.22%7.26M

-130.08%-508.00K

88.00%-1.23M

6.96%-5.52M

-4400.32%-14.18M

4122.50%1.69M

-6631.85%-10.26M

-2191.51%-5.94M

-1150.00%-315.00K

-89.77%40.00K

503.85%157.00K

-445.33%-259.00K

-3.23%30.00K

192.65%391.00K

-95.79%26.00K

105.11%75.00K

-77.70%31.00K

-853.57%-422.00K

6955.56%617.00K

-20871.43%-1.47M

106.22%139.00K

-81.58%56.00K

98.45%-9.00K

96.26%-7.00K

10.28%-2.23M

7500.00%304.00K

---579.00K

-94.79%-187.00K

-83100.00%-2.49M

0.00%4.00K

---96.00K

--3.00K

--4.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

53.91%-1.48M

-108.76%-1.48M

87.38%-1.48M

93.25%-1.43M

92.26%-3.21M

146.48%16.89M

63.37%-11.72M

-103.92%-21.18M

-128.55%-41.48M

---36.33M

---32.00M

---10.38M

--145.28M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-40.68%-108.27M

12.72%-166.47M

5.25%-79.50M

43.16%-67.00M

33.74%-76.96M

-21.59%-190.73M

7.13%-83.90M

-23.63%-117.87M

-50.36%-116.16M

-33.48%-156.87M

-66.24%-90.34M

-59.84%-95.34M

-18.21%-77.26M

26.25%-117.52M

12.98%-54.34M

3.74%-59.65M

-174.82%-65.36M

-67.46%-159.35M

13.31%-62.45M

29.99%-61.97M

198.08%87.35M

0.65%-95.15M

-28.98%-72.04M

-27.98%-88.51M

-17.07%-89.06M

-7.04%-95.78M

31.74%-55.85M

-11.56%-69.16M

-55.83%-76.08M

-46.19%-89.48M

-71.61%-81.82M

-115.67%-61.99M

-23.12%-48.82M

-36.33%-61.20M

-17.89%-47.68M

6.07%-28.75M

-129.58%-39.66M

-154.23%-44.90M

-174.40%-40.44M

-177.43%-30.60M

-64.05%-17.27M

-66.26%-17.66M

-50.81%-14.74M

-63.48%-11.03M

---10.53M

-68.77%-10.62M

-163.14%-9.77M

-92.88%-6.75M

---6.29M

---3.71M

---3.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-45.44%2.46M

23.56%16.32M

-59.13%654.00K

-56.24%1.62M

-72.57%4.51M

-47.23%13.21M

-94.07%1.60M

-85.81%3.69M

-46.84%16.44M

-59.74%25.03M

68.06%26.97M

26.68%26.05M

54.07%30.92M

278.85%62.18M

-18.42%16.05M

239.55%20.56M

391.57%20.07M

16.44%16.41M

71.05%19.67M

20.31%6.05M

-22.08%4.08M

360.80%14.10M

864.77%11.50M

387.69%5.03M

113.45%5.24M

102.36%3.06M

32.59%1.19M

-0.10%1.03M

-10457.71%-38.95M

-26806.19%-129.53M

34.98%899.00K

-65.58%1.03M

-92.55%376.00K

-67.16%485.00K

-65.37%666.00K

51.72%3.00M

747.73%5.04M

221.79%1.48M

324.50%1.92M

350.57%1.98M

-13.52%595.00K

-19.33%459.00K

251.16%453.00K

116.26%439.00K

--688.00K

221.47%569.00K

4.03%129.00K

822.73%203.00K

--177.00K

--124.00K

--22.00K

Investitionsausgaben

-45.44%2.46M

23.56%16.32M

-59.13%654.00K

-56.24%1.62M

-72.57%4.51M

-47.23%13.21M

-94.07%1.60M

-85.81%3.69M

-46.84%16.44M

-59.74%25.03M

68.06%26.97M

26.68%26.05M

54.07%30.92M

278.85%62.18M

-26.88%16.05M

239.55%20.56M

391.57%20.07M

16.44%16.41M

90.83%21.95M

20.31%6.05M

-22.08%4.08M

360.80%14.10M

864.77%11.50M

387.69%5.03M

280.54%5.24M

544.00%3.06M

32.59%1.19M

-0.10%1.03M

266.22%1.38M

-2.06%475.00K

34.98%899.00K

-65.58%1.03M

-92.55%376.00K

-67.16%485.00K

-65.37%666.00K

51.72%3.00M

747.73%5.04M

221.79%1.48M

324.50%1.92M

350.57%1.98M

-13.52%595.00K

-19.33%459.00K

251.16%453.00K

116.26%439.00K

--688.00K

221.47%569.00K

4.03%129.00K

822.73%203.00K

--177.00K

--124.00K

--22.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

22.45%2.46M

-58.77%1.32M

-59.13%654.00K

-56.24%1.62M

-85.59%2.01M

-87.17%3.21M

-94.07%1.60M

-85.81%3.69M

-54.93%13.94M

-22.22%25.03M

68.06%26.97M

26.68%26.05M

54.07%30.92M

96.08%32.18M

-26.88%16.05M

443.92%20.56M

391.57%20.07M

16.44%16.41M

90.83%21.95M

-24.90%3.78M

-22.08%4.08M

360.80%14.10M

864.77%11.50M

387.69%5.03M

113.45%5.24M

102.36%3.06M

32.59%1.19M

-0.10%1.03M

-10457.71%-38.95M

-26806.19%-129.53M

34.98%899.00K

-65.58%1.03M

-92.55%376.00K

-67.16%485.00K

-65.37%666.00K

51.72%3.00M

747.73%5.04M

221.79%1.48M

324.50%1.92M

350.57%1.98M

-13.52%595.00K

-19.33%459.00K

251.16%453.00K

116.26%439.00K

--688.00K

221.47%569.00K

4.03%129.00K

822.73%203.00K

--177.00K

--124.00K

--22.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

50.00%15.00M

--0.00

0.00%2.50M

--10.00M

--0.00

--2.50M

-100.00%0.00

--0.00

--30.00M

----

---2.27M

--2.27M

----

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

100.00%0.00

----

--366.00K

---75.39M

----

--0.00

----

100.00%0.00

----

---142.80M

----

Netto-Cashflow aus Anlageprodukten

13.56%73.94M

24.87%136.99M

198.45%103.52M

-500.01%-273.68M

-43.99%65.11M

-21.80%109.71M

27.18%-105.15M

213.57%68.42M

3.12%116.25M

530.68%140.29M

-268.76%-144.39M

-205.63%-60.24M

632.38%112.73M

113.40%22.24M

-42.95%85.56M

77.87%-19.71M

70.78%-21.18M

-104.88%-166.01M

90.40%149.97M

-205.61%-89.08M

-86.52%-72.46M

17.43%-81.03M

5.37%78.77M

389.34%84.35M

57.32%-38.85M

51.07%-98.13M

-62.83%74.75M

-44.07%17.24M

-339.66%-91.01M

-1878.82%-200.55M

2715.35%201.09M

-44.13%30.82M

-171.31%-20.70M

-140.88%-10.13M

74.59%-7.69M

138.63%55.17M

126.26%29.03M

1202.98%24.80M

-82.67%-30.26M

-989.64%-142.81M

-312.63%-110.53M

96.52%-2.25M

-247.38%-16.57M

-1891.79%-13.11M

---26.79M

-332.46%-64.54M

--11.24M

---658.00K

---14.92M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-651.22%-308.00K

62.23%-780.00K

53.14%-127.00K

52.57%-203.00K

89.70%-41.00K

47.73%-2.06M

55.13%-271.00K

-141.81%-428.00K

84.93%-398.00K

-253.26%-3.95M

-32.75%-604.00K

63.66%-177.00K

---2.64M

--2.58M

91.81%-455.00K

---487.00K

----

---5.55M

----

-201.58%-1.22M

-100.00%0.00

--1.00K

----

187.55%1.20M

-68.16%341.00K

-100.00%0.00

-13.62%-1.54M

---1.37M

--1.07M

--119.00K

-363.48%-1.36M

--0.00

-100.00%0.00

--0.00

---293.00K

--0.00

175.00%75.00K

--0.00

---100.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

17.52%71.17M

26.96%119.89M

196.00%102.73M

-528.50%-275.50M

-39.08%60.56M

-15.16%94.44M

37.64%-107.02M

139.72%64.30M

25.58%99.42M

397.91%111.30M

-348.49%-171.60M

-297.11%-161.86M

291.94%79.17M

79.52%-37.36M

-29.46%69.06M

57.44%-40.76M

52.12%-41.25M

-91.77%-182.42M

45.54%97.90M

-220.73%-95.76M

-47.43%-86.14M

6.00%-95.13M

-8.56%67.27M

389.44%79.31M

-12.21%-58.43M

-42.47%-101.19M

30.96%73.56M

-45.60%16.20M

-147.05%-52.07M

-568.81%-71.03M

885.26%56.17M

-43.27%29.79M

-187.87%-21.08M

-148.77%-10.62M

78.69%-7.15M

136.54%52.51M

121.61%23.99M

635.67%21.77M

-97.17%-33.56M

-961.02%-143.72M

-304.03%-111.01M

93.78%-4.07M

-253.16%-17.02M

-1623.28%-13.54M

---27.48M

-333.10%-65.40M

9062.10%11.11M

-544.26%-786.00K

---15.10M

---124.00K

---122.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-78.27%83.65M

370.69%157.00K

-99.04%3.19M

-55.72%11.17M

1065.78%384.94M

91.97%-58.00K

17466.95%330.61M

-94.87%25.23M

465.70%33.02M

-144.79%-722.00K

-97.80%1.88M

6414.93%491.88M

-53.78%5.84M

-87.26%1.61M

-82.49%85.72M

-60.54%7.55M

-64.74%12.63M

-77.26%12.65M

55.25%489.71M

2016.70%19.14M

283.33%35.81M

-84.27%55.62M

2476.73%315.44M

-96.39%904.00K

-29.06%9.34M

23.46%353.62M

-81.00%12.24M

1777.27%25.02M

762.91%13.17M

315.29%286.42M

-14.01%64.44M

-97.90%1.33M

6204.00%1.53M

21864.65%68.97M

8348.70%74.94M

-78.02%63.45M

-100.96%-25.00K

-99.82%314.00K

-67.11%887.00K

377.03%288.65M

25850.00%2.59M

41.44%175.44M

6997.37%2.70M

79518.42%60.51M

--10.00K

12403800.00%124.04M

-99.95%38.00K

-99.50%76.00K

--1.00K

--74.01M

--15.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

134.90%350.00K

-503.45%-350.00K

----

--149.00K

---58.00K

---33.00K

--0.00

----

100.00%0.00

----

---4.94M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--100.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-79.07%79.73M

----

-100.00%0.00

-99.53%117.00K

1236.04%380.87M

----

--326.46M

--24.79M

--28.51M

----

-100.00%0.00

----

-81.88%78.94M

--0.00

----

--435.56M

--0.00

269.20%20.39M

-84.20%55.27M

-100.00%0.00

--5.52M

23.67%349.72M

-83.79%10.43M

--15.84M

-100.00%0.00

318.36%282.78M

40.53%64.34M

-100.00%0.00

200.00%25.00K

21425.80%67.59M

5061.89%45.79M

-88.43%33.41M

-100.96%-25.00K

-99.82%314.00K

-67.11%887.00K

377.03%288.65M

25850.00%2.59M

36.65%175.44M

6997.37%2.70M

79518.42%60.51M

--10.00K

12838400.00%128.38M

-54.22%38.00K

58.33%76.00K

--1.00K

--83.00K

--48.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

--73.93M

--15.08M

Barausschüttungen

----

--0.00

-100.00%0.00

--0.00

--4.35M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-3.73%3.92M

370.69%157.00K

-23.30%3.19M

817.87%4.06M

-10.86%4.07M

92.27%-58.00K

107.60%4.15M

-58.85%442.00K

-23.63%4.57M

-142.74%-750.00K

-71.10%2.00M

-86.00%1.07M

-53.05%5.98M

-86.25%1.75M

-87.23%6.92M

-60.02%7.67M

-17.68%12.74M

3258.16%12.76M

4386.52%54.24M

2023.12%19.19M

305.29%15.48M

-90.25%380.00K

-33.28%1.21M

-90.16%904.00K

-71.04%3.82M

7.00%3.90M

-64.04%1.81M

589.20%9.19M

778.55%13.19M

164.30%3.64M

21.13%5.04M

-63.72%1.33M

--1.50M

--1.38M

--4.16M

--3.67M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

61.64%-56.00K

119.58%28.00K

75.81%-119.00K

217069.47%490.80M

-28.07%-146.00K

-27.68%-143.00K

-108.47%-492.00K

--226.00K

---114.00K

---112.00K

-100.08%-236.00K

----

--314.23M

----

--0.00

----

---19.00K

----

-100.00%0.00

----

--24.99M

--26.36M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-78.27%83.65M

370.69%157.00K

-99.04%3.19M

-55.72%11.17M

1065.78%384.94M

91.97%-58.00K

17466.95%330.61M

-94.87%25.23M

465.70%33.02M

-144.79%-722.00K

-97.80%1.88M

6414.93%491.88M

-53.78%5.84M

-87.26%1.61M

-82.49%85.72M

-60.54%7.55M

-64.74%12.63M

-77.26%12.65M

55.25%489.71M

2016.70%19.14M

283.33%35.81M

-84.27%55.62M

2476.73%315.44M

-96.39%904.00K

-29.06%9.34M

23.46%353.62M

-81.00%12.24M

1777.27%25.02M

762.91%13.17M

315.29%286.42M

-14.01%64.44M

-97.90%1.33M

6204.00%1.53M

21864.65%68.97M

8348.70%74.94M

-78.02%63.45M

-100.96%-25.00K

-99.82%314.00K

-67.11%887.00K

377.03%288.65M

25850.00%2.59M

41.44%175.44M

6997.37%2.70M

79518.42%60.51M

--10.00K

12403800.00%124.04M

-99.95%38.00K

-99.50%76.00K

--1.00K

--74.01M

--15.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

13.74%139.18M

-16.06%184.16M

103.82%160.21M

355.35%490.26M

33.70%122.37M

59.45%219.40M

-80.17%78.61M

-33.83%107.67M

-41.41%91.53M

-55.55%137.60M

89.13%396.31M

-46.28%162.72M

-60.59%156.21M

-57.37%309.58M

4.64%209.54M

-10.50%302.88M

31.71%396.40M

66.49%726.29M

59.90%200.25M

152.55%338.41M

10.66%300.96M

277.62%436.24M

46.60%125.24M

18.24%134.00M

18.66%271.98M

12.12%115.53M

33.71%85.43M

24.88%113.33M

43.70%229.20M

-37.40%103.04M

-55.80%63.89M

64.80%90.75M

125.40%159.50M

75.92%164.61M

-13.27%144.56M

5.19%55.07M

-60.25%70.76M

284.68%93.57M

212.22%166.69M

199.97%52.35M

221.10%178.04M

227.51%24.32M

782.58%53.39M

29.22%17.45M

--55.45M

-91.38%7.43M

-62.23%6.05M

206.40%13.51M

--86.19M

--16.02M

--4.41M

Änderungen des Cashflows im aktuellen Zeitraum

-86.55%49.47M

53.64%-44.98M

-82.99%23.95M

-1035.71%-330.05M

2179.24%367.89M

-110.59%-97.03M

154.42%140.79M

-112.44%-29.06M

147.94%16.14M

69.96%-46.07M

-358.59%-258.71M

350.27%233.59M

106.96%6.51M

53.51%-153.38M

-80.98%100.05M

32.44%-93.34M

-349.75%-93.53M

-143.85%-329.89M

69.14%526.04M

-1477.09%-138.15M

127.14%37.45M

-186.47%-135.28M

933.42%311.01M

68.60%-8.76M

-19.08%-137.98M

24.01%156.45M

-23.12%30.09M

8.06%-27.90M

-68.55%-115.88M

4543.89%126.16M

95.32%39.15M

-134.79%-30.34M

-338.07%-68.75M

87.55%-2.84M

127.41%20.04M

-23.72%87.21M

87.51%-15.69M

-114.84%-22.81M

-151.58%-73.12M

218.17%114.33M

-230.80%-125.69M

220.11%153.72M

-2209.07%-29.06M

581.90%35.94M

---37.99M

324.48%48.02M

-98.04%1.38M

-164.24%-7.46M

---21.39M

--70.17M

--11.61M

Auswirkungen von Wechselkursänderungen

549.69%2.91M

313.25%1.45M

-324.21%-2.47M

278.07%1.27M

-376.47%-648.00K

-421.80%-679.00K

-18.42%1.10M

33.77%-716.00K

89.01%-136.00K

295.37%211.00K

444.90%1.35M

-125.68%-1.08M

-376.34%-1.24M

85.99%-108.00K

-144.55%-392.00K

-209.61%-479.00K

5.41%448.00K

-23.76%-771.00K

161.13%880.00K

192.58%437.00K

152.98%425.00K

-214.65%-623.00K

132.41%337.00K

-1673.33%-472.00K

118.75%168.00K

-179.52%-198.00K

-59.83%145.00K

-94.32%30.00K

-137.04%-896.00K

1364.71%249.00K

655.38%361.00K

--528.00K

---378.00K

--17.00K

---65.00K

----

Endbestand an Zahlungsmitteln

-61.52%188.64M

13.74%139.18M

-16.06%184.16M

103.82%160.21M

355.35%490.26M

33.70%122.37M

59.45%219.40M

-80.17%78.61M

-33.83%107.67M

-41.41%91.53M

-55.55%137.60M

89.13%396.31M

-46.28%162.72M

-60.59%156.21M

-57.37%309.58M

4.64%209.54M

-10.50%302.88M

31.71%396.40M

66.49%726.29M

59.90%200.25M

152.55%338.41M

10.66%300.96M

277.62%436.24M

46.60%125.24M

18.24%134.00M

18.66%271.98M

12.12%115.53M

41.42%85.43M

24.88%113.33M

41.69%229.20M

-37.40%103.04M

-57.54%60.41M

64.80%90.75M

128.61%161.77M

75.92%164.61M

-14.64%142.28M

5.19%55.07M

-60.25%70.76M

284.68%93.57M

212.22%166.69M

199.97%52.35M

221.10%178.04M

227.51%24.32M

782.58%53.39M

--17.45M

-14.43%55.45M

-91.38%7.43M

-62.23%6.05M

--64.80M

--86.19M

--16.02M

Freier Cashflow

-35.92%-110.73M

10.37%-182.80M

6.25%-80.16M

43.56%-68.61M

38.56%-81.47M

-12.11%-203.94M

27.11%-85.50M

-0.15%-121.57M

-22.57%-132.60M

-1.22%-181.90M

-66.66%-117.31M

-51.34%-121.39M

-26.63%-108.18M

-2.24%-179.71M

16.60%-70.39M

-17.92%-80.21M

-202.59%-85.43M

-60.88%-175.76M

-1.03%-84.40M

27.28%-68.02M

188.30%83.27M

-10.54%-109.25M

-46.44%-83.54M

-33.27%-93.54M

-21.75%-94.30M

-9.87%-98.83M

31.04%-57.05M

-11.37%-70.19M

-57.44%-77.45M

-45.81%-89.95M

-71.10%-82.72M

-98.53%-63.03M

-10.07%-49.20M

-33.03%-61.69M

-14.11%-48.35M

2.56%-31.75M

-150.16%-44.70M

-155.94%-46.37M

-178.88%-42.37M

-184.06%-32.58M

-59.29%-17.87M

-61.91%-18.12M

-53.42%-15.19M

-65.02%-11.47M

---11.22M

-72.95%-11.19M

-158.00%-9.90M

-97.44%-6.95M

---6.47M

---3.84M

---3.52M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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