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Rocket Pharmaceuticals Inc
RCKT
3.070
USD
+0.080
+2.68%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
3.070
USD
+3.070
Nachbörsliches Trading (ET)
327.73M
Marktkapitalisierung
Verlust
KGV TTM
Rocket Pharmaceuticals Inc
3.070
+0.080
+2.68%
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
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
FY2014Q1
FY2013Q4
FY2013Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
1.87%
-55.79M
-60.00%
-46.94M
8.83%
-52.10M
-5.81%
-53.82M
1.22%
-56.86M
47.63%
-29.34M
-30.30%
-57.15M
-30.30%
-50.87M
-46.75%
-57.56M
-81.06%
-56.02M
-59.99%
-43.86M
-1.33%
-39.04M
-61.52%
-39.22M
-136.03%
-30.94M
-58.89%
-27.41M
-74.86%
-38.53M
-9.16%
-24.28M
33.57%
-13.11M
-59.03%
-17.25M
-21.70%
-22.03M
-39.23%
-22.25M
5.19%
-19.73M
6.76%
-10.85M
-85.91%
-18.10M
-37.72%
-15.98M
-247.54%
-20.81M
-184.20%
-11.63M
-351.67%
-9.74M
-211.60%
-11.60M
-129.04%
-5.99M
55.17%
-4.09M
73.06%
-2.16M
58.60%
-3.72M
393.01%
20.63M
-111.05%
-9.13M
-97.26%
-8.00M
-351.23%
-8.99M
-135.10%
-7.04M
-52.52%
-4.33M
--
-4.06M
-7.44%
-1.99M
-68.39%
-2.99M
-39.14%
-2.84M
--
-1.85M
--
-1.78M
--
-2.04M
Nettoergebnis aus fortgeführten Aktivitäten
1.16%
-61.33M
-1.12%
-60.33M
-7.79%
-66.72M
-6.00%
-69.65M
-6.38%
-62.05M
10.59%
-59.66M
-7.17%
-61.90M
-20.77%
-65.70M
-35.72%
-58.34M
-50.80%
-66.72M
-15.24%
-57.76M
-57.57%
-54.40M
-6.98%
-42.98M
27.36%
-44.25M
-72.35%
-50.12M
-37.88%
-34.52M
-62.91%
-40.18M
-206.80%
-60.92M
-50.80%
-29.08M
-34.05%
-25.04M
-26.80%
-24.66M
27.32%
-19.86M
-19.86%
-19.28M
-18.48%
-18.68M
-26.77%
-19.45M
-310.50%
-27.32M
-139.28%
-16.09M
-347.80%
-15.77M
-472.93%
-15.34M
-129.83%
-6.66M
39.58%
-6.72M
59.45%
-3.52M
73.40%
-2.68M
372.97%
22.31M
80.11%
-11.13M
-263.80%
-8.68M
-588.65%
-10.07M
-280.45%
-8.17M
-2243.43%
-55.96M
--
-2.39M
31.94%
-1.46M
-8.98%
-2.15M
-23.60%
-2.39M
--
-2.15M
--
-1.97M
--
-1.93M
Betriebsergebnisse und -verluste
32.61%
2.99M
20.77%
2.36M
-8.96%
2.39M
36.97%
2.37M
34.73%
2.25M
6.42%
1.96M
61.98%
2.62M
1.64%
1.73M
24.66%
1.67M
-46.69%
1.84M
100.50%
1.62M
141.22%
1.70M
99.11%
1.34M
249.14%
3.45M
195.97%
808.00K
473.98%
706.00K
272.38%
674.00K
877.23%
987.00K
125.62%
273.00K
20.59%
123.00K
77.45%
181.00K
4.12%
101.00K
59.21%
121.00K
37.84%
102.00K
22.89%
102.00K
56.45%
97.00K
24.59%
76.00K
39.62%
74.00K
196.43%
83.00K
--
62.00K
56.41%
61.00K
51.43%
53.00K
-24.32%
28.00K
--
--
550.00%
39.00K
3400.00%
35.00K
--
37.00K
--
38.00K
--
6.00K
--
1.00K
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
Andere nicht monetäre Posten
24.66%
-2.08M
60.45%
-1.22M
17.64%
-1.85M
9.89%
-2.24M
-17.54%
-2.75M
-209.82%
-3.09M
-1548.39%
-2.25M
-722.00%
-2.49M
-506.07%
-2.34M
-116.63%
-998.00K
-98.15%
155.00K
-52.49%
400.00K
-52.27%
577.00K
-78.18%
6.00M
817.54%
8.37M
20.63%
842.00K
54.80%
1.21M
3715.40%
27.51M
55.90%
912.00K
59.73%
698.00K
-1.51%
781.00K
38.65%
721.00K
67.14%
585.00K
-18.92%
437.00K
15.26%
793.00K
52100.00%
520.00K
35100.00%
350.00K
26850.00%
539.00K
--
688.00K
-100.61%
-1.00K
-100.84%
-1.00K
-96.30%
2.00K
-100.00%
0.00
171.67%
163.00K
-97.21%
119.00K
-82.18%
54.00K
-96.61%
27.00K
-17.81%
60.00K
7132.20%
4.27M
--
303.00K
1460.78%
796.00K
35.19%
73.00K
3.51%
59.00K
--
51.00K
--
54.00K
--
57.00K
Veränderung des Umlaufvermögens
-25.19%
-5.70M
-103.33%
-717.00K
147.58%
2.83M
-18.38%
4.36M
39.04%
-4.55M
12563.53%
21.53M
-233.72%
-5.94M
-9.29%
5.34M
-68.62%
-7.47M
105.35%
170.00K
-32.03%
4.45M
145.81%
5.89M
-172.47%
-4.43M
-124.01%
-3.18M
-0.83%
6.54M
-458.40%
-12.86M
344.13%
6.11M
426.21%
13.24M
30.96%
6.59M
43.86%
-2.30M
-316.64%
-2.50M
-232.56%
-4.06M
284.72%
5.04M
-269.15%
-4.10M
75.07%
-601.00K
1139.68%
3.06M
-29.96%
1.31M
111.24%
2.42M
-105.72%
-2.41M
275.18%
247.00K
80.93%
1.87M
1308.42%
1.15M
-323.24%
-1.17M
-124.02%
-141.00K
205.62%
1.03M
69.26%
-95.00K
890.57%
525.00K
152.88%
587.00K
145.74%
338.00K
--
-309.00K
12.77%
53.00K
-1421.43%
-1.11M
-278.97%
-739.00K
--
47.00K
--
84.00K
--
-195.00K
-Änderung bei den Vorauszahlungen
59.43%
-467.00K
-92.40%
354.00K
93.86%
-286.00K
-76.97%
422.00K
-232.91%
-1.15M
301.12%
4.66M
-2302.06%
-4.66M
-35.76%
1.83M
122.00%
866.00K
-895.53%
-2.31M
-1285.71%
-194.00K
52.35%
2.85M
-367.46%
-3.94M
385.29%
291.00K
-101.26%
-14.00K
183.16%
1.87M
-210.70%
-842.00K
-115.32%
-102.00K
35.83%
1.11M
-7.65%
-2.25M
11.73%
-271.00K
133.04%
666.00K
-29.86%
815.00K
-443.12%
-2.09M
-15.41%
-307.00K
-1820.00%
-2.02M
749.16%
1.16M
-174.32%
-385.00K
72.12%
-266.00K
-125.12%
-105.00K
78.69%
-179.00K
15.63%
518.00K
-1934.62%
-954.00K
245.14%
418.00K
-113.20%
-840.00K
247.85%
448.00K
119.19%
52.00K
60.66%
-288.00K
64.12%
-394.00K
--
-303.00K
-1034.48%
-271.00K
-5730.77%
-732.00K
-2286.96%
-1.10M
--
29.00K
--
13.00K
--
-46.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-117.90%
-5.26M
-95.09%
774.00K
379.63%
3.17M
38.56%
4.54M
68.86%
-2.41M
534.12%
15.76M
-124.43%
-1.13M
7.70%
3.27M
-1478.41%
-7.75M
225.19%
2.48M
-24.41%
4.64M
118.96%
3.04M
-106.97%
-491.00K
-121.43%
-1.98M
24.29%
6.14M
-1176.19%
-16.03M
464.75%
7.05M
297.09%
9.26M
16.43%
4.94M
42.41%
-1.26M
-2200.00%
-1.93M
-249.30%
-4.70M
186.88%
4.24M
-161.89%
-2.18M
96.28%
-84.00K
40.47%
3.15M
145.27%
1.48M
1309.60%
3.52M
-701.77%
-2.26M
55.19%
2.24M
--
603.00K
--
250.00K
--
-282.00K
--
1.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Verbindlichkeiten
101.20%
12.00K
-269.74%
-1.86M
52.98%
-79.00K
-370.09%
-632.00K
-46.85%
-1.00M
4470.83%
1.10M
-660.00%
-168.00K
654.84%
234.00K
-2376.67%
-683.00K
101.65%
24.00K
-93.29%
30.00K
-97.48%
31.00K
138.96%
30.00K
-135.49%
-1.46M
-21.30%
447.00K
45.63%
1.23M
-150.99%
-77.00K
--
4.11M
--
568.00K
--
846.00K
--
151.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
1.87%
-55.79M
-60.00%
-46.94M
8.83%
-52.10M
-5.81%
-53.82M
1.22%
-56.86M
47.63%
-29.34M
-30.30%
-57.15M
-30.30%
-50.87M
-46.75%
-57.56M
-81.06%
-56.02M
-59.99%
-43.86M
-1.33%
-39.04M
-61.52%
-39.22M
-136.03%
-30.94M
-58.89%
-27.41M
-74.86%
-38.53M
-9.16%
-24.28M
33.57%
-13.11M
-59.03%
-17.25M
-21.70%
-22.03M
-39.23%
-22.25M
5.19%
-19.73M
6.76%
-10.85M
-85.91%
-18.10M
-37.72%
-15.98M
-247.54%
-20.81M
-184.20%
-11.63M
-351.67%
-9.74M
-211.60%
-11.60M
-129.04%
-5.99M
55.17%
-4.09M
73.06%
-2.16M
58.60%
-3.72M
393.01%
20.63M
-111.05%
-9.13M
-97.26%
-8.00M
-351.23%
-8.99M
-135.10%
-7.04M
-52.52%
-4.33M
--
-4.06M
-7.44%
-1.99M
-68.39%
-2.99M
-39.14%
-2.84M
--
-1.85M
--
-1.78M
--
-2.04M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-82.11%
364.00K
-93.35%
309.00K
-65.89%
1.59M
-53.47%
1.93M
-32.66%
2.04M
42.37%
4.65M
825.45%
4.66M
43.18%
4.15M
54.58%
3.02M
59.84%
3.26M
-86.89%
503.00K
92.24%
2.90M
496.04%
1.96M
-86.31%
2.04M
-2.22%
3.84M
-65.66%
1.51M
-94.37%
328.00K
61.23%
14.92M
-41.51%
3.92M
-32.94%
4.39M
666.45%
5.83M
948.02%
9.25M
1381.24%
6.71M
5904.59%
6.54M
6433.33%
760.00K
2843.33%
883.00K
45200.00%
453.00K
-81.77%
109.00K
-109.16%
-12.00K
433.33%
30.00K
-99.07%
1.00K
170.59%
598.00K
773.33%
131.00K
-109.57%
-9.00K
-62.50%
108.00K
636.67%
221.00K
--
15.00K
--
94.00K
--
288.00K
--
30.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Investitionsausgaben
-82.11%
364.00K
-93.35%
309.00K
-65.89%
1.59M
-53.47%
1.93M
-32.66%
2.04M
42.37%
4.65M
825.45%
4.66M
43.18%
4.15M
54.58%
3.02M
16.99%
3.26M
-87.04%
503.00K
92.24%
2.90M
496.04%
1.96M
-82.08%
2.79M
-5.02%
3.88M
-65.66%
1.51M
-94.37%
328.00K
68.21%
15.57M
-39.11%
4.09M
-32.94%
4.39M
666.45%
5.83M
948.02%
9.25M
1381.24%
6.71M
5904.59%
6.54M
9400.00%
760.00K
2843.33%
883.00K
45200.00%
453.00K
-81.77%
109.00K
-93.89%
8.00K
--
30.00K
-99.07%
1.00K
170.59%
598.00K
773.33%
131.00K
--
--
-62.50%
108.00K
636.67%
221.00K
--
15.00K
--
94.00K
--
288.00K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-82.11%
364.00K
-93.35%
309.00K
-65.89%
1.59M
-53.47%
1.93M
-32.66%
2.04M
42.37%
4.65M
825.45%
4.66M
43.18%
4.15M
54.58%
3.02M
16.99%
3.26M
-85.27%
503.00K
145.09%
2.90M
496.04%
1.96M
-82.08%
2.79M
-6.36%
3.42M
-71.23%
1.18M
-94.28%
328.00K
68.21%
15.57M
-45.65%
3.65M
-37.22%
4.11M
654.87%
5.74M
948.02%
9.25M
1381.24%
6.71M
5904.59%
6.54M
6433.33%
760.00K
2843.33%
883.00K
45200.00%
453.00K
-81.77%
109.00K
-109.16%
-12.00K
433.33%
30.00K
-99.07%
1.00K
170.59%
598.00K
773.33%
131.00K
-109.57%
-9.00K
-62.50%
108.00K
636.67%
221.00K
--
15.00K
--
94.00K
--
288.00K
--
30.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-15.79%
-748.00K
52.16%
423.00K
16.07%
325.00K
-100.00%
0.00
--
-646.00K
--
278.00K
--
280.00K
--
88.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
42.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
76.35M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
-255.58%
-57.67M
72.41%
-37.56M
52.16%
80.51M
62.79%
57.55M
210.00%
37.07M
8.03%
-136.16M
120.75%
52.91M
-56.72%
35.35M
44.79%
-33.70M
-883.07%
-148.05M
267.01%
23.97M
60.61%
81.69M
-111.61%
-61.04M
147.81%
18.91M
76.19%
-14.35M
4962.24%
50.86M
-186.56%
-28.85M
-220.67%
-39.54M
-243.87%
-60.27M
99.13%
-1.05M
11.32%
33.32M
63.67%
32.77M
1965.92%
41.89M
-12.14%
-120.33M
208.04%
29.93M
--
20.02M
--
-2.25M
--
-107.31M
--
9.72M
-100.00%
0.00
-100.00%
0.00
--
--
100.00%
0.00
1191.99%
23.43M
117.31%
5.04M
--
-16.14M
--
-12.33M
--
-2.15M
--
-29.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
--
-89.00K
--
-287.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-265.65%
-58.03M
73.10%
-37.87M
63.55%
78.92M
78.25%
55.62M
195.41%
35.03M
-29.67%
-140.81M
105.64%
48.25M
-60.39%
31.21M
41.71%
-36.72M
-743.89%
-108.58M
229.01%
23.46M
59.65%
78.79M
-115.93%
-62.99M
130.96%
16.86M
71.67%
-18.19M
1008.04%
49.35M
-206.09%
-29.17M
-331.62%
-54.46M
-282.47%
-64.19M
95.72%
-5.43M
-5.74%
27.50M
23.44%
23.51M
1278.56%
35.18M
-18.12%
-126.88M
-66.11%
29.18M
63596.67%
19.05M
-298400.00%
-2.98M
-17862.21%
-107.41M
65808.40%
86.08M
-100.13%
-30.00K
-100.02%
-1.00K
96.35%
-598.00K
98.94%
-131.00K
1146.56%
23.44M
116.77%
4.93M
-54453.33%
-16.37M
--
-12.34M
--
-2.24M
--
-29.41M
--
-30.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-100.00%
0.00
46664.45%
182.85M
-99.91%
176.00K
740.66%
1.53M
-93.55%
1.18M
-99.64%
391.00K
541.76%
189.49M
-98.94%
182.00K
24035.53%
18.34M
9445.77%
108.44M
10.84%
29.53M
1446.73%
17.25M
-99.14%
76.00K
-99.60%
1.14M
5102.73%
26.64M
638.41%
1.11M
7614.53%
8.79M
205.65%
282.44M
1551.61%
512.00K
-99.82%
151.00K
--
-117.00K
23.48%
92.41M
-79.19%
31.00K
--
85.35M
-100.00%
0.00
--
74.83M
482.05%
149.00K
-100.00%
0.00
264.37%
78.52M
100.00%
0.00
-100.08%
-39.00K
-6.84%
3.90M
--
21.55M
-72500.00%
-52.85M
-34.18%
48.69M
10555.00%
4.18M
-100.00%
0.00
-94.18%
73.00K
10866.81%
73.97M
--
-40.00K
--
51.51M
--
1.25M
-153.42%
-687.00K
--
0.00
--
0.00
--
1.29M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
48.74M
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
19.16M
--
1.97M
--
0.00
--
0.00
--
0.00
--
0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
--
18252700.00%
182.53M
--
--
--
0.00
-100.00%
0.00
-100.00%
1.00K
544.91%
188.94M
-100.00%
0.00
--
17.22M
--
108.12M
11.17%
29.30M
--
17.24M
--
--
-100.00%
0.00
4389.61%
26.35M
-100.00%
0.00
100.00%
0.00
201.76%
279.89M
--
587.00K
-99.03%
825.00K
--
-19.00K
23.94%
92.75M
--
0.00
--
85.35M
-100.00%
0.00
--
74.84M
--
0.00
--
0.00
--
78.52M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
--
-100.00%
0.00
--
4.05M
-100.00%
0.00
--
10.00K
--
73.92M
--
--
--
38.16M
--
--
--
--
--
0.00
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
--
--
3.90M
--
21.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
0.00
--
1.29M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%
0.00
-17.69%
321.00K
-67.71%
176.00K
740.66%
1.53M
6.28%
1.18M
20.74%
390.00K
137.99%
545.00K
5966.67%
182.00K
1365.79%
1.11M
-71.57%
323.00K
-19.37%
229.00K
-99.73%
3.00K
-99.14%
76.00K
-55.52%
1.14M
28300.00%
284.00K
37066.67%
1.11M
--
8.79M
--
2.55M
-96.77%
1.00K
--
3.00K
--
--
100.00%
0.00
-79.19%
31.00K
--
--
--
--
--
-1.00K
--
149.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
133.00K
--
--
--
63.00K
--
43.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
100.00%
0.00
--
-76.00K
--
-677.00K
--
-98.00K
--
-344.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.00%
-39.00K
--
--
--
--
--
--
--
-52.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-40.00K
--
-5.80M
--
-715.00K
--
-687.00K
--
0.00
--
0.00
--
0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-100.00%
0.00
46664.45%
182.85M
-99.91%
176.00K
740.66%
1.53M
-93.55%
1.18M
-99.64%
391.00K
541.76%
189.49M
-98.94%
182.00K
24035.53%
18.34M
9445.77%
108.44M
10.84%
29.53M
1446.73%
17.25M
-99.14%
76.00K
-99.60%
1.14M
5102.73%
26.64M
638.41%
1.11M
7614.53%
8.79M
205.65%
282.44M
1551.61%
512.00K
-99.82%
151.00K
--
-117.00K
23.48%
92.41M
-79.19%
31.00K
--
85.35M
-100.00%
0.00
--
74.83M
482.05%
149.00K
-100.00%
0.00
264.37%
78.52M
100.00%
0.00
-100.08%
-39.00K
-6.84%
3.90M
--
21.55M
-72500.00%
-52.85M
-34.18%
48.69M
10555.00%
4.18M
-100.00%
0.00
-94.18%
73.00K
10866.81%
73.97M
--
-40.00K
--
51.51M
--
1.25M
-153.42%
-687.00K
--
0.00
--
0.00
--
1.29M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
188.07%
165.00M
-70.51%
66.96M
-13.93%
39.97M
-44.42%
36.64M
-59.62%
57.28M
14.65%
227.03M
-75.42%
46.44M
-50.02%
65.92M
-39.39%
141.86M
-19.82%
198.02M
-28.97%
188.89M
-48.07%
131.90M
-21.64%
234.04M
194.74%
246.98M
61.44%
265.94M
32.26%
254.00M
59.79%
298.67M
-7.63%
83.79M
148.24%
164.73M
52.43%
192.04M
65.71%
186.91M
128.39%
90.72M
22.45%
66.36M
-26.47%
125.99M
514.70%
112.79M
63.00%
39.72M
91.51%
54.19M
530.99%
171.34M
89.85%
18.35M
32.08%
24.37M
-26.54%
28.30M
-53.74%
27.16M
-87.93%
9.66M
-79.33%
18.45M
-21.41%
38.52M
10.48%
58.71M
2112.33%
80.04M
1566.01%
89.25M
451.87%
49.01M
--
53.14M
-71.72%
3.62M
-63.24%
5.36M
-42.05%
8.88M
--
12.79M
--
14.57M
--
15.32M
Änderungen des Cashflows im aktuellen Zeitraum
-451.53%
-113.83M
157.75%
98.04M
-85.05%
26.99M
117.10%
3.33M
72.82%
-20.64M
-202.23%
-169.75M
1877.56%
180.59M
-134.18%
-19.48M
25.65%
-75.94M
-334.02%
-56.17M
148.15%
9.13M
377.31%
57.00M
-128.68%
-102.14M
-106.02%
-12.94M
76.57%
-18.96M
143.71%
11.94M
-969.48%
-44.66M
123.39%
214.87M
-432.21%
-80.93M
54.19%
-27.32M
-61.08%
5.14M
31.64%
96.19M
268.35%
24.36M
49.10%
-59.63M
-91.37%
13.20M
1313.99%
73.07M
-250.05%
-14.47M
-10358.49%
-117.15M
764.62%
153.00M
31.48%
-6.02M
-109.29%
-4.13M
105.66%
1.14M
182.93%
17.70M
4.58%
-8.78M
10.56%
44.48M
-389.14%
-20.19M
-143.08%
-21.34M
-429.38%
-9.21M
1241.77%
40.24M
--
-4.13M
2769.60%
49.52M
2.19%
-1.74M
-367.99%
-3.52M
--
-1.85M
--
-1.78M
--
-753.00K
Endbestand an Zahlungsmitteln
39.67%
51.17M
188.07%
165.00M
-70.51%
66.96M
-13.93%
39.97M
-44.42%
36.64M
-59.62%
57.28M
14.65%
227.03M
-75.42%
46.44M
-50.02%
65.92M
-39.39%
141.86M
-19.82%
198.02M
-28.97%
188.89M
-48.07%
131.90M
-21.64%
234.04M
194.74%
246.98M
61.44%
265.94M
32.26%
254.00M
59.79%
298.67M
-7.63%
83.79M
148.24%
164.73M
52.43%
192.04M
65.71%
186.91M
128.39%
90.72M
22.45%
66.36M
-26.47%
125.99M
514.70%
112.79M
64.39%
39.72M
91.51%
54.19M
526.26%
171.34M
89.85%
18.35M
-70.89%
24.16M
-26.54%
28.30M
-53.39%
27.36M
-87.93%
9.66M
-7.00%
83.00M
-21.41%
38.52M
10.48%
58.71M
2112.33%
80.04M
1566.01%
89.25M
--
49.01M
385.82%
53.14M
-71.72%
3.62M
-63.24%
5.36M
--
10.94M
--
12.79M
--
14.57M
Freier Cashflow
4.65%
-56.15M
-39.03%
-47.25M
13.13%
-53.69M
-1.34%
-55.75M
2.79%
-58.89M
42.67%
-33.99M
-39.32%
-61.80M
-31.19%
-55.02M
-47.12%
-60.58M
-75.76%
-59.28M
-41.76%
-44.36M
-4.75%
-41.94M
-67.32%
-41.18M
-17.63%
-33.73M
-46.65%
-31.29M
-51.51%
-40.03M
12.32%
-24.61M
1.08%
-28.68M
-21.53%
-21.34M
-7.19%
-26.42M
-67.71%
-28.07M
-33.60%
-28.99M
-45.26%
-17.56M
-150.32%
-24.65M
-44.17%
-16.74M
-260.48%
-21.70M
-195.19%
-12.09M
-257.55%
-9.85M
-201.22%
-11.61M
-129.18%
-6.02M
55.68%
-4.09M
66.51%
-2.75M
57.22%
-3.85M
389.15%
20.63M
-100.22%
-9.24M
-101.22%
-8.22M
-351.98%
-9.01M
-138.24%
-7.13M
-62.67%
-4.62M
--
-4.09M
-7.44%
-1.99M
-68.39%
-2.99M
-39.14%
-2.84M
--
-1.85M
--
-1.78M
--
-2.04M
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
Prüfungsmeinungen
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