R C M Technologies Inc
RCMT23.620USD
+0.130+0.55%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
177.35MMarktkapitalisierung
14.00KGV TTM
R C M Technologies Inc
23.620
+0.130+0.55%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q1
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FY2022Q4
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FY2021Q2
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FY2020Q4
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
0.00%-1.64M
159.26%16.66M
89.13%-1.64M
-139.36%-4.34M
-66.99%5.72M
872.36%6.43M
-303.07%-15.07M
78935.71%11.04M
-5.16%17.34M
-133.71%-832.00K
289.89%7.42M
98.92%-14.00K
19.47%18.29M
127.09%2.47M
-366.87%-3.91M
-121.59%-1.29M
-9.18%15.31M
-1080.84%-9.11M
261.23%1.46M
530.51%6.00M
447.56%16.85M
116.72%929.00K
57.33%-908.00K
-124.55%-1.39M
-10.37%3.08M
21.14%-5.55M
-12.89%-2.13M
248.95%5.67M
-0.78%3.43M
-476.89%-7.04M
-282.35%-1.89M
-63.44%1.63M
-47.77%3.46M
77.32%1.87M
-109.87%-493.00K
-55.36%4.45M
172.27%6.63M
121.47%1.05M
66.60%4.99M
465.88%9.96M
-63.75%2.43M
-74.88%-4.91M
166.13%3.00M
-389.07%-2.72M
2541.45%6.71M
-3945.21%-2.81M
-16.68%-4.53M
-66.19%942.00K
-119.52%-275.00K
-97.76%73.00K
---3.88M
--2.79M
--1.41M
--3.25M
Nettoergebnis aus fortgeführten Aktivitäten
0.00%2.87M
5.92%4.19M
-45.44%2.87M
-26.89%2.75M
-5.55%3.76M
3.00%3.95M
8.64%5.25M
6.77%3.76M
-33.77%3.98M
-41.15%3.84M
-19.03%4.84M
27.83%3.52M
378.82%6.01M
547.47%6.52M
453.91%5.97M
1227.87%2.75M
226.61%1.26M
116.94%1.01M
-267.29%-1.69M
-172.84%-244.00K
-179.30%-992.00K
-506.36%-5.95M
68.45%1.01M
-51.02%335.00K
228.35%1.25M
39.20%1.46M
138.65%599.00K
-32.94%684.00K
101.59%381.00K
91.09%1.05M
216.20%251.00K
827.27%1.02M
-78.10%189.00K
-45.05%550.00K
-107.26%-216.00K
-88.57%110.00K
25.25%863.00K
-27.88%1.00M
73.33%2.98M
-48.75%962.00K
-65.84%689.00K
15.38%1.39M
208.53%1.72M
64.36%1.88M
37.21%2.02M
25.31%1.20M
-253.59%-1.58M
80.41%1.14M
191.09%1.47M
-9.35%960.00K
--1.03M
--633.00K
--505.00K
--1.06M
Betriebsergebnisse und -verluste
0.00%954.00K
27.71%424.00K
196.27%954.00K
52.08%438.00K
31.25%378.00K
5.06%332.00K
-69.07%322.00K
8.27%288.00K
28.00%288.00K
32.77%316.00K
348.71%1.04M
3.91%266.00K
-16.04%225.00K
-31.21%238.00K
-91.02%232.00K
-31.18%256.00K
-17.79%268.00K
3.28%346.00K
550.88%2.58M
-3.63%372.00K
-20.10%326.00K
-15.62%335.00K
-3.41%397.00K
12.21%386.00K
2.51%408.00K
-4.11%397.00K
-89.74%411.00K
-18.48%344.00K
-2.93%398.00K
4.28%414.00K
921.94%4.01M
8.76%422.00K
2.76%410.00K
1.79%397.00K
2.35%392.00K
-10.60%388.00K
19.46%399.00K
23.42%390.00K
20.44%383.00K
28.78%434.00K
20.58%334.00K
16.61%316.00K
12.77%318.00K
20.79%337.00K
-1.42%277.00K
0.74%271.00K
-23.37%282.00K
-32.93%279.00K
8.49%281.00K
-3.24%269.00K
--368.00K
--416.00K
--259.00K
--278.00K
Abgegrenzte Steuer
0.00%2.56M
-110.20%-5.00K
2287.18%2.56M
0.00%50.00K
-15.79%48.00K
-3.92%49.00K
-105.95%-117.00K
0.00%50.00K
456.25%57.00K
-5.56%51.00K
10.39%1.97M
31.58%50.00K
-103.80%-16.00K
-82.12%54.00K
384.50%1.78M
115.90%38.00K
166.83%421.00K
113.62%302.00K
-162.85%-626.00K
-782.86%-239.00K
-1802.70%-630.00K
-6258.33%-2.22M
-24.89%996.00K
-7.89%35.00K
248.00%37.00K
-60.44%36.00K
150.42%1.33M
-61.22%38.00K
-125.51%-25.00K
-7.14%91.00K
-1841.72%-2.63M
5.38%98.00K
-9.26%98.00K
-11.71%98.00K
-84.09%151.00K
-24.39%93.00K
-13.60%108.00K
-11.20%111.00K
54.56%949.00K
-71.19%123.00K
-82.29%125.00K
-21.38%125.00K
153.30%614.00K
127.13%427.00K
327.88%706.00K
-3.64%159.00K
-428.21%-1.15M
16.05%188.00K
25.95%165.00K
20.44%165.00K
--351.00K
--162.00K
--131.00K
--137.00K
Andere nicht monetäre Posten
0.00%-1.53M
14.10%267.00K
-325.00%-1.53M
11.45%253.00K
16.30%264.00K
-0.43%234.00K
113.17%680.00K
123.97%227.00K
-62.91%227.00K
137.18%235.00K
121.44%319.00K
-219.27%-947.00K
2253.85%612.00K
-478.44%-632.00K
-885.43%-1.49M
-55.14%794.00K
-73.74%26.00K
-97.87%167.00K
-169.27%-151.00K
59100.00%1.77M
-9.17%99.00K
13167.80%7.83M
4.81%218.00K
-100.48%-3.00K
-32.30%109.00K
-63.58%59.00K
163.29%208.00K
309.43%622.00K
-85.43%161.00K
55.77%162.00K
-92.32%79.00K
-262.20%-297.00K
1972.88%1.10M
700.00%104.00K
468.51%1.03M
-137.44%-82.00K
-125.54%-59.00K
-96.67%13.00K
796.15%181.00K
-44.42%219.00K
-47.26%231.00K
2066.67%390.00K
-116.67%-26.00K
225.08%394.00K
1410.34%438.00K
105.54%18.00K
96.34%-12.00K
-514.47%-315.00K
-89.38%29.00K
-733.33%-325.00K
---328.00K
--76.00K
--273.00K
---39.00K
Veränderung des Umlaufvermögens
0.00%-7.20M
799.92%11.02M
67.06%-7.20M
-237.97%-8.60M
-95.77%521.00K
122.78%1.22M
-1726.67%-21.85M
300.58%6.23M
10.47%12.32M
-30.55%-5.37M
88.65%-1.20M
3.84%-3.11M
-14.15%11.15M
63.57%-4.12M
-1799.68%-10.54M
-177.09%-3.23M
-27.38%12.99M
-1415.02%-11.30M
116.05%620.00K
293.13%4.19M
1577.67%17.88M
111.08%859.00K
21.09%-3.86M
-156.14%-2.17M
-56.13%1.07M
12.65%-7.75M
-29.81%-4.89M
1966.84%3.87M
65.64%2.43M
-1816.44%-8.87M
-76.50%-3.77M
-94.99%187.00K
-71.30%1.47M
178.10%517.00K
-1269.23%-2.14M
-52.97%3.73M
583.42%5.11M
91.09%-662.00K
-231.09%-156.00K
233.46%7.93M
-75.73%748.00K
-60.45%-7.43M
104.95%119.00K
-1092.97%-5.94M
227.57%3.08M
-296.24%-4.63M
55.63%-2.40M
-133.36%-498.00K
-1301.99%-2.42M
-164.80%-1.17M
---5.41M
--1.49M
--201.00K
--1.80M
-Änderung der Forderungen
0.00%-7.41M
270.97%5.17M
63.93%-7.41M
-250.87%-8.60M
-63.14%6.10M
53.97%-3.02M
-415.42%-20.54M
195.89%5.70M
26.85%16.55M
32.29%-6.56M
230.87%6.51M
40.56%-5.94M
32.67%13.05M
11.29%-9.69M
-300.32%-4.98M
-246.76%-10.00M
-12.09%9.84M
-661.22%-10.93M
78.10%-1.24M
890.26%6.81M
780.87%11.19M
131.31%1.95M
-39.63%-5.68M
-82.93%688.00K
1795.52%1.27M
15.05%-6.22M
-150.62%-4.07M
248.01%4.03M
-83.17%67.00K
-881.32%-7.32M
-98.53%-1.62M
-74.92%1.16M
-90.62%398.00K
54.88%937.00K
15.25%-817.00K
-26.00%4.62M
127.21%4.24M
108.52%605.00K
-125.03%-964.00K
248.16%6.24M
1224.11%1.87M
-55.67%-7.10M
27407.14%3.85M
14.98%-4.21M
-88.24%141.00K
-71.39%-4.56M
100.11%14.00K
-243.65%-4.95M
129.61%1.20M
-323.91%-2.66M
---12.26M
--3.45M
---4.05M
--1.19M
-Änderung bei den Vorauszahlungen
0.00%-1.92M
1389.17%1.79M
-382.74%-1.92M
132.52%321.00K
-41.36%-916.00K
-87.50%120.00K
122.96%678.00K
-684.02%-987.00K
-288.92%-648.00K
954.95%960.00K
-135.86%-2.95M
-85.08%169.00K
-75.05%343.00K
-81.73%91.00K
48.52%-1.25M
134.09%1.13M
-15.12%1.38M
200.00%498.00K
-115.60%-2.43M
376.57%484.00K
195.62%1.62M
50.91%166.00K
-366.67%-1.13M
79.82%-175.00K
98.55%548.00K
5600.00%110.00K
180.88%423.00K
-4028.57%-867.00K
1.47%276.00K
90.48%-2.00K
15.51%-523.00K
-108.71%-21.00K
-50.81%272.00K
-101.99%-21.00K
71.61%-619.00K
85.38%241.00K
616.82%553.00K
1648.53%1.05M
-3105.88%-2.18M
-91.03%130.00K
83.51%-107.00K
94.46%-68.00K
89.31%-68.00K
298.35%1.45M
-373.72%-649.00K
-369.67%-1.23M
-6260.00%-636.00K
-52.23%364.00K
65.32%-137.00K
330.96%455.00K
---10.00K
--762.00K
---395.00K
---197.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
0.00%1.86M
0.97%1.36M
537.33%1.86M
-84.08%-1.45M
-200.92%-660.00K
180.68%1.34M
-91.51%292.00K
-138.03%-785.00K
68.12%654.00K
-71.15%-1.67M
442.29%3.44M
234.52%2.06M
-84.40%389.00K
-2172.34%-974.00K
-207.34%-1.00M
174.79%617.00K
-9.14%2.49M
883.33%47.00K
-216.37%-327.00K
56.60%-825.00K
529.58%2.75M
99.27%-6.00K
-77.34%281.00K
-257.63%-1.90M
-200.00%-639.00K
31.85%-826.00K
24.62%1.24M
255.21%1.21M
-400.00%-213.00K
-99.67%-1.21M
-31.66%995.00K
-486.57%-777.00K
104.88%71.00K
-23.63%-607.00K
539.88%1.46M
-82.88%201.00K
40.38%-1.46M
-132.32%-491.00K
83.61%-331.00K
141.96%1.17M
-236.12%-2.44M
4119.44%1.52M
-34.49%-2.02M
-200.29%-2.80M
58.90%1.79M
-97.14%36.00K
-351.59%-1.50M
314.56%2.79M
280.64%1.13M
557.82%1.26M
--597.00K
--673.00K
---625.00K
---275.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
0.00%-15.00K
-116.67%-4.00K
89.66%-15.00K
-700.00%-12.00K
1055.56%86.00K
118.18%24.00K
81.55%-145.00K
-99.74%2.00K
-200.00%-9.00K
450.00%11.00K
-78500.00%-786.00K
286.12%778.00K
-96.62%9.00K
--2.00K
-200.00%-1.00K
-1229.73%-418.00K
1664.71%266.00K
-100.00%0.00
111.11%1.00K
364.29%37.00K
-142.86%-17.00K
-92.48%20.00K
---9.00K
---14.00K
---7.00K
--266.00K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
0.00%1.84M
-91.35%115.00K
52.27%1.84M
-72.11%-864.00K
-54.69%-990.00K
301.98%1.33M
234.33%1.21M
49.85%-502.00K
52.87%-640.00K
18.26%-658.00K
6.64%-900.00K
-134.26%-1.00M
-176.58%-1.36M
4.85%-805.00K
-241.97%-964.00K
235.53%2.92M
---491.00K
---846.00K
--679.00K
---2.16M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
0.00%-1.64M
159.26%16.66M
89.13%-1.64M
-139.36%-4.34M
-66.99%5.72M
872.36%6.43M
-303.07%-15.07M
78935.71%11.04M
-5.16%17.34M
-133.71%-832.00K
289.89%7.42M
98.92%-14.00K
19.47%18.29M
127.09%2.47M
-366.87%-3.91M
-121.59%-1.29M
-9.18%15.31M
-1080.84%-9.11M
261.23%1.46M
530.51%6.00M
447.56%16.85M
116.72%929.00K
57.33%-908.00K
-124.55%-1.39M
-10.37%3.08M
21.14%-5.55M
-12.89%-2.13M
248.95%5.67M
-0.78%3.43M
-476.89%-7.04M
-282.35%-1.89M
-63.44%1.63M
-47.77%3.46M
77.32%1.87M
-109.87%-493.00K
-55.36%4.45M
172.27%6.63M
121.47%1.05M
66.60%4.99M
465.88%9.96M
-63.75%2.43M
-74.88%-4.91M
166.13%3.00M
-389.07%-2.72M
2541.45%6.71M
-3945.21%-2.81M
-16.68%-4.53M
-66.19%942.00K
-119.52%-275.00K
-97.76%73.00K
---3.88M
--2.79M
--1.41M
--3.25M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
0.00%983.00K
-36.17%427.00K
-52.19%983.00K
760.76%522.00K
75.33%398.00K
101.51%669.00K
847.47%2.06M
-279.55%-79.00K
18.23%227.00K
53.00%332.00K
212.44%217.00K
100.71%44.00K
104.26%192.00K
361.70%217.00K
-421.67%-193.00K
-2605.62%-6.24M
-18.97%94.00K
34.29%47.00K
-9.09%60.00K
295.24%249.00K
-15.33%116.00K
-65.35%35.00K
-36.54%66.00K
-92.28%63.00K
-55.66%137.00K
-65.05%101.00K
-64.51%104.00K
318.46%816.00K
-32.83%309.00K
214.13%289.00K
157.02%293.00K
160.00%195.00K
74.90%460.00K
-76.65%92.00K
-52.30%114.00K
-95.18%75.00K
-30.61%263.00K
-35.93%394.00K
71.94%239.00K
158.21%1.56M
-58.21%379.00K
39.14%615.00K
-58.51%139.00K
166.81%603.00K
70.49%907.00K
41.21%442.00K
28.35%335.00K
62.59%226.00K
1300.00%532.00K
328.77%313.00K
--261.00K
--139.00K
--38.00K
--73.00K
Investitionsausgaben
0.00%983.00K
-36.17%427.00K
-52.19%983.00K
65.19%522.00K
75.33%398.00K
101.51%669.00K
847.47%2.06M
20.15%316.00K
18.23%227.00K
53.00%332.00K
185.53%217.00K
-25.07%263.00K
104.26%192.00K
361.70%217.00K
26.67%76.00K
40.96%351.00K
-18.97%94.00K
34.29%47.00K
-9.09%60.00K
295.24%249.00K
-15.33%116.00K
-65.35%35.00K
-36.54%66.00K
-92.28%63.00K
-55.66%137.00K
-65.05%101.00K
-64.51%104.00K
318.46%816.00K
-32.83%309.00K
214.13%289.00K
157.02%293.00K
160.00%195.00K
74.90%460.00K
-76.65%92.00K
-52.30%114.00K
-95.18%75.00K
-30.61%263.00K
-35.93%394.00K
71.94%239.00K
158.21%1.56M
-58.21%379.00K
39.14%615.00K
-58.51%139.00K
166.81%603.00K
70.49%907.00K
41.21%442.00K
28.35%335.00K
62.59%226.00K
1300.00%532.00K
328.77%313.00K
--261.00K
--139.00K
--38.00K
--73.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
0.00%983.00K
-36.17%427.00K
-52.19%983.00K
760.76%522.00K
75.33%398.00K
101.51%669.00K
847.47%2.06M
-279.55%-79.00K
18.23%227.00K
53.00%332.00K
212.44%217.00K
100.71%44.00K
104.26%192.00K
361.70%217.00K
-421.67%-193.00K
-2605.62%-6.24M
-18.97%94.00K
34.29%47.00K
-9.09%60.00K
295.24%249.00K
-15.33%116.00K
-65.35%35.00K
-36.54%66.00K
-92.28%63.00K
-55.66%137.00K
-65.05%101.00K
-64.51%104.00K
318.46%816.00K
-32.83%309.00K
214.13%289.00K
157.02%293.00K
160.00%195.00K
74.90%460.00K
-76.65%92.00K
-52.30%114.00K
-95.18%75.00K
-30.61%263.00K
-35.93%394.00K
71.94%239.00K
158.21%1.56M
-58.21%379.00K
39.14%615.00K
-58.51%139.00K
166.81%603.00K
70.49%907.00K
41.21%442.00K
28.35%335.00K
62.59%226.00K
1300.00%532.00K
328.77%313.00K
--261.00K
--139.00K
--38.00K
--73.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
---4.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.71%-1.07M
----
----
----
---763.00K
----
----
----
-100.00%0.00
----
----
----
--551.00K
---800.00K
----
----
----
----
----
----
----
----
----
----
----
---1.29M
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
--123.00K
980.00%44.00K
-980.00%-44.00K
----
----
87.50%-5.00K
-87.50%5.00K
----
----
-900.00%-40.00K
3900.00%40.00K
100.00%0.00
-110.00%-1.00K
-16.67%5.00K
125.00%1.00K
90.91%-1.00K
350.00%10.00K
100.00%6.00K
-500.00%-4.00K
---11.00K
-133.33%-4.00K
125.00%3.00K
-92.86%1.00K
-100.00%0.00
180.00%12.00K
---12.00K
-30.00%14.00K
150.00%1.00K
-1600.00%-15.00K
100.00%0.00
225.00%20.00K
95.24%-2.00K
-97.67%1.00K
-285.71%-13.00K
-147.06%-16.00K
---42.00K
-32.81%43.00K
120.00%7.00K
--34.00K
100.00%0.00
--64.00K
---35.00K
--0.00
---74.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
0.00%-983.00K
36.17%-427.00K
52.19%-983.00K
-760.76%-522.00K
-75.33%-398.00K
-101.51%-669.00K
51.56%-2.06M
--79.00K
3.81%-227.00K
-53.00%-332.00K
-2298.96%-4.24M
-100.00%0.00
-165.17%-236.00K
-361.70%-217.00K
421.67%193.00K
2257.09%6.23M
-17.11%-89.00K
-34.29%-47.00K
10.45%-60.00K
-398.28%-289.00K
44.12%-76.00K
65.69%-35.00K
94.22%-67.00K
92.84%-58.00K
56.55%-136.00K
66.00%-102.00K
-9.43%-1.16M
-321.88%-810.00K
31.81%-313.00K
-226.09%-300.00K
-939.22%-1.06M
-120.69%-192.00K
-84.34%-459.00K
76.59%-92.00K
-134.34%-102.00K
96.31%-87.00K
30.64%-249.00K
36.30%-393.00K
315.22%297.00K
-282.63%-2.36M
61.11%-359.00K
-27.48%-617.00K
52.74%-138.00K
-181.28%-616.00K
-85.34%-923.00K
-54.63%-484.00K
-48.22%-292.00K
85.06%-219.00K
-1210.53%-498.00K
-112.93%-313.00K
---197.00K
---1.47M
---38.00K
---147.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
0.00%4.31M
-60.42%-15.58M
-81.03%4.31M
138.57%4.38M
78.47%-3.80M
-502.07%-9.71M
720.55%22.71M
-394.68%-11.34M
-13.29%-17.63M
249.88%2.42M
-405.68%-3.66M
35.17%-2.29M
-7.12%-15.56M
-117.49%-1.61M
183.07%1.20M
44.97%-3.54M
8.22%-14.53M
576.47%9.21M
-158.41%-1.44M
-730.10%-6.43M
-322.92%-15.83M
-128.10%-1.93M
-19.93%2.47M
122.41%1.02M
-20.32%-3.74M
39.67%6.88M
-35.75%3.08M
-368.31%-4.55M
-7.95%-3.11M
378.89%4.93M
786.32%4.79M
77.56%-972.00K
53.67%-2.88M
-14.37%-1.77M
106.02%541.00K
18.50%-4.33M
---6.22M
-1530.56%-1.54M
-84.70%-8.98M
-2730.69%-5.31M
-100.00%0.00
214.89%108.00K
-30493.75%-4.86M
32.89%202.00K
234.55%184.00K
-240.30%-94.00K
100.13%16.00K
171.36%152.00K
101.47%55.00K
368.00%67.00K
---12.02M
---213.00K
---3.75M
---25.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.00%4.31M
-33.97%-11.74M
-82.08%4.31M
177.28%6.42M
136.12%1.59M
-185.45%-8.76M
220.10%24.03M
-900.48%-8.31M
71.44%-4.42M
883.03%10.25M
23.21%7.51M
154.63%1.04M
-24.55%-15.46M
-89.64%1.04M
522.83%6.09M
55.45%-1.90M
19.82%-12.42M
585.34%10.07M
-157.85%-1.44M
-593.63%-4.26M
-353.71%-15.48M
-129.79%-2.07M
-19.15%2.49M
118.22%864.00K
-21.42%-3.41M
47.06%6.96M
-82.72%3.08M
-638.79%-4.74M
-6.80%-2.81M
398.49%4.73M
464.18%17.83M
82.83%-642.00K
47.47%-2.63M
-44.18%-1.59M
-47.33%3.16M
25.22%-3.74M
---5.01M
---1.10M
-70.00%6.00M
---5.00M
----
----
--20.00M
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
0.00%1.00K
-303.57%-3.85M
100.08%1.00K
32.56%-2.05M
58.13%-5.39M
87.84%-953.00K
88.14%-1.32M
8.92%-3.03M
---12.88M
-195.18%-7.84M
-128.06%-11.17M
-103.48%-3.33M
100.00%0.00
-211.99%-2.66M
---4.90M
24.28%-1.64M
---1.62M
-707.86%-851.00K
--0.00
-1485.90%-2.16M
--0.00
-15.15%140.00K
--0.00
-18.32%156.00K
--0.00
-14.95%165.00K
--0.00
-5.45%191.00K
--0.00
212.14%194.00K
100.00%0.00
139.07%202.00K
100.00%0.00
57.80%-173.00K
-4.34%-2.43M
-64.65%-517.00K
---533.00K
-329.05%-410.00K
-7927.59%-2.33M
-270.65%-314.00K
--0.00
15.48%179.00K
---29.00K
32.37%184.00K
--0.00
318.92%155.00K
100.00%0.00
148.26%139.00K
100.00%0.00
115.95%37.00K
---279.00K
---288.00K
---3.78M
---232.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
333.33%65.00K
----
----
----
--15.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.31%19.00K
3087.50%510.00K
38.46%18.00K
234.55%184.00K
113.33%64.00K
-97.32%16.00K
-82.67%13.00K
71.88%55.00K
-85.51%30.00K
--598.00K
--75.00K
--32.00K
--207.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
----
--0.00
--0.00
----
----
--0.00
--0.00
-242.42%-339.00K
----
--0.00
--0.00
79.96%-99.00K
----
--0.00
--0.00
-43.19%-494.00K
----
100.00%0.00
--0.00
-4.55%-345.00K
100.00%0.00
---24.00K
--0.00
-10.00%-330.00K
---244.00K
100.00%0.00
100.00%0.00
-20.00%-300.00K
----
-6289.27%-13.10M
-609.33%-532.00K
63.13%-250.00K
77.14%-8.00K
98.38%-205.00K
---75.00K
---678.00K
61.11%-35.00K
50.07%-12.65M
--0.00
--0.00
71.25%-90.00K
---25.34M
--0.00
--0.00
---313.00K
----
----
----
----
---12.34M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
0.00%4.31M
-60.42%-15.58M
-81.03%4.31M
138.57%4.38M
78.47%-3.80M
-502.07%-9.71M
720.55%22.71M
-394.68%-11.34M
-13.29%-17.63M
249.88%2.42M
-405.68%-3.66M
35.17%-2.29M
-7.12%-15.56M
-117.49%-1.61M
183.07%1.20M
44.97%-3.54M
8.22%-14.53M
576.47%9.21M
-158.41%-1.44M
-730.10%-6.43M
-322.92%-15.83M
-128.10%-1.93M
-19.93%2.47M
122.41%1.02M
-20.32%-3.74M
39.67%6.88M
-35.75%3.08M
-368.31%-4.55M
-7.95%-3.11M
378.89%4.93M
786.32%4.79M
77.56%-972.00K
53.67%-2.88M
-14.37%-1.77M
106.02%541.00K
18.50%-4.33M
---6.22M
-1530.56%-1.54M
-84.70%-8.98M
-2730.69%-5.31M
-100.00%0.00
214.89%108.00K
-30493.75%-4.86M
32.89%202.00K
234.55%184.00K
-240.30%-94.00K
100.13%16.00K
171.36%152.00K
101.47%55.00K
368.00%67.00K
---12.02M
---213.00K
---3.75M
---25.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
0.00%3.16M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.10M
1753.69%6.28M
-14.06%654.00K
-59.09%1.27M
112.46%1.82M
44.26%339.00K
-73.01%761.00K
122.44%3.11M
26.70%859.00K
-67.98%235.00K
272.52%2.82M
-14.28%1.40M
5.61%678.00K
-60.26%734.00K
92.62%757.00K
88.02%1.63M
-62.08%642.00K
283.20%1.85M
-44.65%393.00K
101.39%868.00K
274.56%1.69M
-83.09%482.00K
-13.94%710.00K
10.23%431.00K
54.27%452.00K
921.86%2.85M
172.28%825.00K
67.09%391.00K
184.47%293.00K
-71.68%279.00K
-93.33%303.00K
-91.16%234.00K
-80.49%103.00K
-84.64%985.00K
-45.31%4.54M
-77.21%2.65M
-90.56%528.00K
-31.19%6.41M
-40.89%8.30M
-12.00%11.61M
-59.74%5.59M
-34.03%9.32M
-53.50%14.05M
-54.74%13.20M
-55.85%13.90M
-50.30%14.12M
--30.21M
--29.15M
--31.48M
--28.42M
Änderungen des Cashflows im aktuellen Zeitraum
0.00%1.57M
110.80%452.00K
-72.06%1.57M
47.66%-324.00K
350.18%1.38M
-381.63%-4.18M
1434.12%5.63M
73.67%-619.00K
-124.50%-552.00K
138.14%1.49M
83.68%-422.00K
-265.45%-2.35M
212.48%2.25M
1214.29%624.00K
-11139.13%-2.58M
262.40%1.42M
-27.17%721.00K
95.35%-56.00K
-101.58%-23.00K
-84.21%-875.00K
220.00%990.00K
-199.50%-1.21M
737.72%1.45M
-270.25%-475.00K
-3828.57%-825.00K
150.48%1.21M
-111.25%-228.00K
-35.71%279.00K
-121.43%-21.00K
-17235.71%-2.40M
8541.67%2.03M
528.99%434.00K
-25.19%98.00K
101.59%14.00K
99.33%-24.00K
-96.36%69.00K
-93.81%131.00K
85.01%-882.00K
-87.80%-3.56M
157.35%1.90M
-64.79%2.12M
-58.06%-5.88M
59.97%-1.89M
-487.12%-3.31M
958.20%6.02M
-1539.65%-3.72M
70.59%-4.73M
-19.43%854.00K
69.86%-701.00K
-107.42%-227.00K
---16.09M
--1.06M
---2.33M
--3.06M
Auswirkungen von Wechselkursänderungen
0.00%-114.00K
13.16%-198.00K
-347.83%-114.00K
142.60%167.00K
-305.41%-150.00K
-197.44%-228.00K
-25.81%46.00K
-790.91%-392.00K
84.26%-37.00K
1660.00%234.00K
191.18%62.00K
-331.58%-44.00K
-834.38%-235.00K
86.61%-15.00K
-585.71%-68.00K
112.18%19.00K
-23.81%32.00K
32.12%-112.00K
136.84%14.00K
-254.55%-156.00K
275.00%42.00K
-1000.00%-165.00K
-80.95%-38.00K
-33.33%-44.00K
22.58%-24.00K
-188.24%-15.00K
-111.93%-21.00K
-17.86%-33.00K
-40.91%-31.00K
325.00%17.00K
486.67%176.00K
-170.00%-28.00K
15.38%-22.00K
100.00%4.00K
-77.78%30.00K
110.10%40.00K
-160.47%-26.00K
100.43%2.00K
22.73%135.00K
-134.32%-396.00K
4.88%43.00K
-37.98%-465.00K
44.74%110.00K
-704.76%-169.00K
141.18%41.00K
-524.07%-337.00K
850.00%76.00K
55.32%-21.00K
-64.58%17.00K
-170.00%-54.00K
--8.00K
---47.00K
--48.00K
---20.00K
Endbestand an Zahlungsmitteln
0.00%4.73M
146.83%5.18M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.10M
1753.69%6.28M
-14.06%654.00K
-59.09%1.27M
112.46%1.82M
44.26%339.00K
-73.01%761.00K
122.44%3.11M
26.70%859.00K
-67.98%235.00K
272.52%2.82M
-14.28%1.40M
5.61%678.00K
-60.26%734.00K
92.62%757.00K
88.02%1.63M
-62.08%642.00K
283.20%1.85M
-44.65%393.00K
101.39%868.00K
274.56%1.69M
-83.09%482.00K
-13.94%710.00K
10.23%431.00K
54.27%452.00K
921.86%2.85M
172.28%825.00K
67.09%391.00K
184.47%293.00K
-71.68%279.00K
-93.33%303.00K
-91.16%234.00K
-80.49%103.00K
-84.64%985.00K
-45.31%4.54M
-77.21%2.65M
-90.56%528.00K
-31.19%6.41M
-40.89%8.30M
-12.00%11.61M
-59.74%5.59M
-34.03%9.32M
-53.50%14.05M
-54.74%13.20M
-55.85%13.90M
--14.12M
--30.21M
--29.15M
--31.48M
Freier Cashflow
0.00%-2.62M
181.97%16.23M
84.70%-2.62M
-145.39%-4.87M
-68.88%5.33M
594.59%5.76M
-337.74%-17.12M
3970.40%10.72M
-5.41%17.12M
-151.71%-1.16M
280.82%7.20M
83.17%-277.00K
18.94%18.09M
124.58%2.25M
-383.69%-3.98M
-128.64%-1.65M
-9.11%15.21M
-1124.50%-9.16M
244.15%1.40M
494.78%5.75M
469.13%16.74M
115.81%894.00K
56.36%-974.00K
-129.97%-1.46M
-5.89%2.94M
22.87%-5.66M
-2.48%-2.23M
239.48%4.86M
4.13%3.13M
-512.66%-7.33M
-258.81%-2.18M
-67.27%1.43M
-52.84%3.00M
169.24%1.78M
-112.77%-607.00K
-47.99%4.37M
209.68%6.36M
111.95%660.00K
66.34%4.75M
352.74%8.41M
-64.61%2.06M
-70.02%-5.52M
158.72%2.86M
-564.53%-3.33M
819.58%5.81M
-1253.75%-3.25M
-17.42%-4.87M
-72.95%716.00K
-158.86%-807.00K
-107.55%-240.00K
---4.14M
--2.65M
--1.37M
--3.18M
Währungseinheit
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KeyAI