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Regulus Therapeutics Inc

RGLS

8.160USD

+0.020+0.25%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

540.87MMarktkapitalisierung

VerlustKGV TTM



Regulus Therapeutics Inc

8.160

+0.020+0.25%

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

-21.40%-10.61M

-93.39%-11.85M

-50.53%-9.45M

-86.13%-11.64M

-7.74%-8.74M

2.05%-6.13M

6.77%-6.28M

-1.51%-6.25M

-27.16%-8.11M

20.15%-6.25M

-21.05%-6.73M

-22.59%-6.16M

-11.73%-6.38M

-345.56%-7.83M

-23.68%-5.56M

3.87%-5.02M

4.85%-5.71M

164.07%3.19M

4.72%-4.50M

8.17%-5.23M

-35.39%-6.00M

-23.90%-4.98M

58.76%-4.72M

53.39%-5.69M

71.59%-4.43M

63.81%-4.02M

1.89%-11.45M

29.54%-12.21M

16.48%-15.60M

26.52%-11.10M

24.74%-11.66M

0.10%-17.33M

-109.18%-18.68M

11.36%-15.11M

-31.36%-15.50M

-77.66%-17.34M

20.64%-8.93M

-46.21%-17.04M

-34.06%-11.80M

2.58%-9.76M

-24.62%-11.25M

-25.16%-11.66M

-98.74%-8.80M

-34.85%-10.02M

-26.19%-9.03M

-1194.48%-9.31M

-2068.44%-4.43M

-59.18%-7.43M

-39.53%-7.16M

--851.00K

--225.00K

---4.67M

---5.13M

Nettoergebnis aus fortgeführten Aktivitäten

-13.76%-9.63M

-58.68%-12.79M

-79.73%-14.06M

-57.36%-11.04M

-18.63%-8.47M

-18.63%-8.06M

-3.62%-7.82M

3.38%-7.01M

-6.25%-7.14M

4.74%-6.79M

12.48%-7.55M

-20.29%-7.26M

-11.74%-6.72M

-439.56%-7.13M

-466.14%-8.63M

13.14%-6.03M

-1.28%-6.01M

72.98%-1.32M

71.90%-1.52M

-38.50%-6.95M

-82.12%-5.94M

42.86%-4.89M

47.21%-5.42M

63.78%-5.02M

79.66%-3.26M

40.73%-8.56M

35.10%-10.27M

35.91%-13.85M

19.96%-16.02M

27.83%-14.45M

18.91%-15.83M

-2.46%-21.61M

5.59%-20.02M

-177.06%-20.02M

-50.15%-19.52M

-0.26%-21.09M

-46.39%-21.21M

67.40%-7.23M

-32.68%-13.00M

-75.69%-21.04M

-13.70%-14.49M

-1050.39%-22.17M

-352.77%-9.80M

-62.94%-11.97M

-76.25%-12.74M

71.97%-1.93M

61.93%-2.16M

-182.62%-7.35M

-221.72%-7.23M

---6.88M

---5.69M

---2.60M

---2.25M

Betriebsergebnisse und -verluste

4.94%85.00K

14.47%87.00K

60.71%90.00K

89.36%89.00K

68.75%81.00K

130.30%76.00K

75.00%56.00K

51.61%47.00K

84.62%48.00K

-19.51%33.00K

-15.79%32.00K

-31.11%31.00K

-92.24%26.00K

-60.95%41.00K

-66.67%38.00K

-63.11%45.00K

165.87%335.00K

-19.85%105.00K

-10.24%114.00K

-28.65%122.00K

-74.90%126.00K

-77.80%131.00K

-76.95%127.00K

-69.35%171.00K

-10.83%502.00K

1.37%590.00K

-5.81%551.00K

-15.20%558.00K

-19.46%563.00K

-15.28%582.00K

-11.50%585.00K

29.27%658.00K

66.83%699.00K

65.94%687.00K

74.41%661.00K

25.99%509.00K

6.35%419.00K

5.61%414.00K

-4.77%379.00K

16.76%404.00K

11.30%394.00K

7.69%392.00K

8.45%398.00K

1.76%346.00K

22.49%354.00K

31.88%364.00K

-50.47%367.00K

32.81%340.00K

28.44%289.00K

--276.00K

--741.00K

--256.00K

--225.00K

Abgegrenzte Steuer

----

100.00%0.00

----

--10.00K

--0.00

---10.00K

----

--0.00

Andere nicht monetäre Posten

-223.46%-200.00K

-1650.00%-385.00K

-3021.05%-593.00K

-1498.00%-699.00K

748.00%162.00K

78.22%-22.00K

-1800.00%-19.00K

316.67%50.00K

-165.79%-25.00K

-1542.86%-101.00K

-105.88%-1.00K

101.85%12.00K

280.00%38.00K

16.67%7.00K

240.00%17.00K

-1810.53%-650.00K

-90.48%10.00K

--6.00K

--5.00K

--38.00K

--105.00K

-100.00%0.00

-28.21%56.00K

-94.44%5.00K

-45.95%40.00K

-56.07%47.00K

-44.68%78.00K

-45.78%90.00K

-54.04%74.00K

-45.96%107.00K

-58.77%141.00K

-49.54%166.00K

-57.18%161.00K

-91.14%198.00K

-97.39%342.00K

123.07%329.00K

172.31%376.00K

-12.89%2.24M

696.27%13.09M

-390.03%-1.43M

-117.27%-520.00K

23.12%2.57M

-179.88%-2.20M

-122.65%-291.00K

2662.39%3.01M

1581.45%2.08M

--2.75M

--1.28M

--109.00K

--124.00K

Veränderung des Umlaufvermögens

-107.40%-3.11M

-244.09%-1.22M

401.68%2.69M

-758.16%-1.86M

-6.61%-1.50M

297.18%846.00K

25.76%537.00K

-55.66%282.00K

-93.94%-1.41M

115.03%213.00K

-80.63%427.00K

-26.13%636.00K

1.09%-726.00K

-136.06%-1.42M

158.25%2.20M

-7.62%861.00K

34.41%-734.00K

647.35%3.93M

-5083.56%-3.78M

179.18%932.00K

59.65%-1.12M

-131.78%-718.00K

97.71%-73.00K

-254.52%-1.18M

-45.41%-2.77M

91.12%2.26M

-245.84%-3.19M

-152.87%-332.00K

3.74%-1.91M

3130.77%1.18M

485.89%2.19M

-20.71%628.00K

-125.04%-1.98M

99.73%-39.00K

73.75%-567.00K

-82.85%792.00K

410.48%7.91M

-170.74%-14.36M

-644.08%-2.16M

946.94%4.62M

-307.03%-2.55M

17.56%-5.30M

111.98%397.00K

110.49%441.00K

79.66%-626.00K

-266.00%-6.43M

-205.11%-3.31M

-59.30%-4.20M

7.96%-3.08M

--3.88M

--3.15M

---2.64M

---3.34M

-Änderung der Forderungen

----

-100.00%0.00

100.00%0.00

----

--3.00K

-87.50%1.00K

50.00%-4.00K

--0.00

-100.00%0.00

106.50%8.00K

-101.85%-8.00K

-100.00%0.00

105.83%194.00K

-12400.00%-123.00K

-7.30%432.00K

891.18%3.50M

-803.80%-3.33M

-99.96%1.00K

116.85%466.00K

-3300.00%-442.00K

-315.20%-368.00K

61425.00%2.46M

-1595.14%-2.77M

-108.13%-13.00K

8.92%171.00K

101.59%4.00K

-84.81%185.00K

111.67%160.00K

209.79%157.00K

-209.88%-251.00K

-87.77%1.22M

85.86%-1.37M

---143.00K

-103.35%-81.00K

503.36%9.96M

-3841.46%-9.70M

-100.00%0.00

3865.57%2.42M

-3947.54%-2.47M

-1637.50%-246.00K

189.29%50.00K

256.41%61.00K

---61.00K

-99.47%16.00K

98.13%-56.00K

---39.00K

----

--3.00M

---3.00M

----

-Änderung bei den Vorauszahlungen

-45.39%243.00K

-1855.36%-2.19M

852.48%1.52M

-1370.39%-1.93M

-33.48%445.00K

87.11%-112.00K

-7.45%-202.00K

-50.81%152.00K

-1.76%669.00K

13.53%-869.00K

-134.69%-188.00K

62.63%309.00K

91.29%681.00K

-62.10%-1.00M

522.99%542.00K

-56.32%190.00K

13.74%356.00K

32.02%-620.00K

127.97%87.00K

23.93%435.00K

-65.22%313.00K

-4.23%-912.00K

-124.30%-311.00K

71.22%351.00K

484.42%900.00K

-221.87%-875.00K

-16.67%1.28M

-62.18%205.00K

566.67%154.00K

-32.33%718.00K

150.38%1.54M

-68.25%542.00K

97.04%-33.00K

126.18%1.06M

-225.40%-3.05M

122.27%1.71M

-1526.92%-1.11M

-305.20%-4.05M

-397.46%-937.00K

194.58%768.00K

120.26%78.00K

43.53%-1.00M

-6.80%315.00K

-29.92%-812.00K

-71.11%-385.00K

-386.54%-1.77M

503.57%338.00K

-278.79%-625.00K

-322.77%-225.00K

---364.00K

--56.00K

---165.00K

--101.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-686.96%-181.00K

-20.83%-29.00K

-30.43%-30.00K

-27.27%-28.00K

-27.78%-23.00K

-33.33%-24.00K

-27.78%-23.00K

-37.50%-22.00K

-50.00%-18.00K

-212.50%-18.00K

-108.65%-16.00K

-113.33%-12.00K

---12.00K

--16.00K

--185.00K

--90.00K

----

---492.00K

--222.00K

---68.00K

--338.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-4.70%-156.00K

-6.87%366.00K

36.14%-53.00K

-433.94%-1.46M

45.62%-149.00K

-42.63%393.00K

-692.86%-83.00K

19.17%-274.00K

19.41%-274.00K

-14.59%685.00K

-86.92%14.00K

-37.25%-339.00K

42.28%-340.00K

46.08%802.00K

111.24%107.00K

-96.03%-247.00K

-45.07%-589.00K

71.56%549.00K

-262.46%-952.00K

89.98%-126.00K

82.17%-406.00K

-87.64%320.00K

320.30%586.00K

-202.89%-1.26M

-458.09%-2.28M

487.72%2.59M

-6.83%-266.00K

-90.37%-415.00K

-8060.00%-408.00K

-320.46%-668.00K

-107.50%-249.00K

73.80%-218.00K

98.76%-5.00K

131.73%303.00K

88.36%-120.00K

18.03%-832.00K

14.10%-402.00K

76.92%-955.00K

-223.18%-1.03M

-27.19%-1.01M

61.70%-468.00K

21.67%-4.14M

118.18%837.00K

78.83%-798.00K

61.48%-1.22M

-507.95%-5.28M

-176.81%-4.61M

-17.67%-3.77M

-3.86%-3.17M

--1.29M

--6.00M

---3.20M

---3.05M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-21.40%-10.61M

-93.39%-11.85M

-50.53%-9.45M

-86.13%-11.64M

-7.74%-8.74M

2.05%-6.13M

6.77%-6.28M

-1.51%-6.25M

-27.16%-8.11M

20.15%-6.25M

-21.05%-6.73M

-22.59%-6.16M

-11.73%-6.38M

-345.56%-7.83M

-23.68%-5.56M

3.87%-5.02M

4.85%-5.71M

164.07%3.19M

4.72%-4.50M

8.17%-5.23M

-35.39%-6.00M

-23.90%-4.98M

58.76%-4.72M

53.39%-5.69M

71.59%-4.43M

63.81%-4.02M

1.89%-11.45M

29.54%-12.21M

16.48%-15.60M

26.52%-11.10M

24.74%-11.66M

0.10%-17.33M

-109.18%-18.68M

11.36%-15.11M

-31.36%-15.50M

-77.66%-17.34M

20.64%-8.93M

-46.21%-17.04M

-34.06%-11.80M

2.58%-9.76M

-24.62%-11.25M

-25.16%-11.66M

-98.74%-8.80M

-34.85%-10.02M

-26.19%-9.03M

-1194.48%-9.31M

-2068.44%-4.43M

-59.18%-7.43M

-39.53%-7.16M

--851.00K

--225.00K

---4.67M

---5.13M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

-94.82%28.00K

--83.00K

22800.00%229.00K

7.94%68.00K

17933.33%541.00K

-100.00%0.00

-99.02%1.00K

53.66%63.00K

-88.46%3.00K

47.33%193.00K

92.45%102.00K

--41.00K

136.36%26.00K

--131.00K

--53.00K

-100.00%0.00

-92.20%11.00K

100.00%0.00

--59.00K

540.91%141.00K

---113.00K

---161.00K

-100.00%0.00

-76.34%22.00K

--0.00

-100.00%0.00

-50.00%86.00K

-81.17%93.00K

-100.00%0.00

-61.82%155.00K

-66.73%172.00K

2.07%494.00K

-87.63%23.00K

67.08%406.00K

1260.53%517.00K

18.63%484.00K

-73.04%186.00K

224.00%243.00K

-79.01%38.00K

40.69%408.00K

165.38%690.00K

-27.88%75.00K

-64.99%181.00K

427.27%290.00K

-46.72%260.00K

-72.34%104.00K

--517.00K

--55.00K

--488.00K

--376.00K

Investitionsausgaben

-100.00%0.00

-94.82%28.00K

--83.00K

22800.00%229.00K

12.70%71.00K

17933.33%541.00K

-100.00%0.00

-99.02%1.00K

53.66%63.00K

-88.46%3.00K

47.33%193.00K

92.45%102.00K

--41.00K

136.36%26.00K

--131.00K

--53.00K

-100.00%0.00

-93.79%11.00K

----

--59.00K

704.55%177.00K

--8.00K

----

-100.00%0.00

-76.34%22.00K

--0.00

-100.00%0.00

-50.00%86.00K

-81.17%93.00K

----

-61.82%155.00K

-66.73%172.00K

2.07%494.00K

-87.63%23.00K

67.08%406.00K

1260.53%517.00K

18.63%484.00K

-73.04%186.00K

224.00%243.00K

-80.21%38.00K

20.00%408.00K

165.38%690.00K

-27.88%75.00K

-62.86%192.00K

518.18%340.00K

-46.72%260.00K

-72.34%104.00K

--517.00K

--55.00K

--488.00K

--376.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

-94.82%28.00K

--83.00K

22800.00%229.00K

7.94%68.00K

17933.33%541.00K

-100.00%0.00

-99.02%1.00K

53.66%63.00K

-88.46%3.00K

47.33%193.00K

92.45%102.00K

--41.00K

--26.00K

--131.00K

--53.00K

-100.00%0.00

100.00%0.00

--59.00K

472.73%126.00K

---121.00K

---161.00K

-100.00%0.00

-76.34%22.00K

--0.00

-100.00%0.00

-48.50%86.00K

-80.63%93.00K

----

-64.81%139.00K

-65.92%167.00K

3.67%480.00K

----

67.37%395.00K

1784.62%490.00K

19.02%463.00K

-73.48%174.00K

214.67%236.00K

-86.46%26.00K

14.41%389.00K

243.46%656.00K

-2.60%75.00K

-55.04%192.00K

--340.00K

-49.74%191.00K

-78.25%77.00K

--427.00K

----

--380.00K

--354.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

-26.67%11.00K

----

--0.00

--15.00K

--8.00K

----

--0.00

-100.00%0.00

45.45%16.00K

-81.48%5.00K

-33.33%14.00K

91.67%23.00K

57.14%11.00K

125.00%27.00K

10.53%21.00K

-64.71%12.00K

--7.00K

209.09%12.00K

138.00%19.00K

-50.72%34.00K

-100.00%0.00

-112.22%-11.00K

-190.91%-50.00K

-36.11%69.00K

22.73%27.00K

--90.00K

--55.00K

--108.00K

--22.00K

Netto-Cashflow aus Anlageprodukten

127.45%21.50M

380.00%24.00M

481.14%18.67M

--0.00

-622.10%-78.31M

-52.52%5.00M

61.90%-4.90M

100.00%0.00

--15.00M

--10.53M

---12.86M

---12.43M

----

-100.00%0.00

43.62%6.44M

154.63%12.95M

5.02%15.71M

-38.22%11.44M

-71.18%4.48M

-791.11%-23.70M

188.04%14.96M

53.05%18.52M

14.74%15.56M

-42.67%3.43M

-50.59%5.19M

269.26%12.10M

134.94%13.56M

-33.43%5.98M

-14.03%10.51M

31.33%-7.15M

-527.46%-38.80M

133.03%8.99M

36.16%12.23M

33.47%-10.41M

86.02%-6.18M

-417.94%-27.21M

4238.16%8.98M

-340.71%-15.64M

---44.22M

--8.56M

--207.00K

--6.50M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-88.37%15.00K

----

--129.00K

----

--10.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

127.37%21.50M

386.62%24.00M

442.72%18.64M

---83.00K

-623.66%-78.54M

-52.88%4.93M

57.70%-5.44M

100.00%0.00

14804.90%15.00M

25629.27%10.47M

-49365.38%-12.86M

-9536.64%-12.62M

-92.45%-102.00K

---41.00K

-136.36%-26.00K

---131.00K

---53.00K

100.00%0.00

92.20%-11.00K

-100.00%0.00

-100.92%-59.00K

-101.09%-141.00K

-99.28%113.00K

-98.59%161.00K

46.43%6.44M

154.32%12.93M

4.91%15.71M

-37.70%11.44M

-71.41%4.40M

-910.56%-23.80M

182.57%14.98M

57.04%18.36M

17.97%15.38M

-46.61%2.94M

-48.67%5.30M

258.20%11.69M

133.58%13.04M

-35.90%5.50M

-10.51%10.32M

29.50%-7.39M

-510.21%-38.84M

131.20%8.58M

32.31%11.54M

33.43%-10.48M

85.77%-6.37M

-423.03%-27.50M

3203.20%8.72M

-357.19%-15.75M

---44.74M

--8.51M

---281.00K

--6.12M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.95%45.00K

100.00%0.00

-80.49%56.00K

-105.63%-744.00K

11665.84%93.11M

---873.00K

-93.61%287.00K

--13.21M

-40350.00%-805.00K

-100.00%0.00

112325.00%4.49M

-100.00%0.00

-99.97%2.00K

222.30%32.41M

99.63%-4.00K

2429.17%15.00M

9556.72%6.34M

-58.98%10.05M

-1568.75%-1.07M

-96.00%593.00K

-110.20%-67.00K

1052.99%24.51M

92.76%-64.00K

19872.00%14.83M

-6.28%657.00K

---2.57M

-102.05%-884.00K

---75.00K

161.57%701.00K

100.00%0.00

18659.57%43.15M

-100.00%0.00

-49.24%268.00K

-102.56%-42.00K

-93.50%230.00K

2051.41%19.84M

-42.30%528.00K

-97.90%1.64M

2155.41%3.54M

2693.94%922.00K

-91.01%915.00K

1946750.00%77.87M

-99.66%157.00K

-45.00%33.00K

5784.97%10.18M

-100.01%-4.00K

1129.59%46.24M

127.52%60.00K

333.78%173.00K

--67.01M

--3.76M

---218.00K

---74.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

33.29%-551.00K

0.00%-826.00K

---826.00K

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

100.01%1.00K

99.16%-9.00K

-100.00%0.00

-5.88%-72.00K

-13437.31%-9.07M

-1521.21%-1.07M

187.46%593.00K

95.24%-68.00K

97.39%-67.00K

92.63%-66.00K

-804.00%-678.00K

-390.45%-1.43M

---2.57M

---896.00K

---75.00K

--492.00K

100.00%0.00

-7.50%-43.00K

-2.50%-41.00K

-10.53%-42.00K

-10.81%-41.00K

-11.11%-40.00K

-5.56%-38.00K

-8.82%-37.00K

-125.00%-36.00K

-28.57%-36.00K

-21.43%-34.00K

86.55%-16.00K

-100.57%-28.00K

74.31%-28.00K

73.83%-28.00K

---119.00K

--4.89M

---109.00K

---107.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-99.95%45.00K

100.00%0.00

-94.97%56.00K

-101.38%-194.00K

447180.95%93.93M

---47.00K

-75.21%1.11M

--14.03M

950.00%21.00K

-100.00%0.00

89680.00%4.49M

-100.00%0.00

-99.97%2.00K

-95.07%47.00K

150.00%5.00K

--15.00M

638100.00%6.38M

95500.00%954.00K

100.00%2.00K

--0.00

-99.95%1.00K

---1.00K

-90.91%1.00K

--0.00

902.88%2.09M

--0.00

-99.97%11.00K

--0.00

-21.51%208.00K

--0.00

15420.14%43.15M

--0.00

-27.00%265.00K

--0.00

18.30%278.00K

--0.00

41.25%363.00K

-100.00%0.00

88.00%235.00K

--0.00

-97.36%257.00K

13208.76%76.29M

-99.73%125.00K

-100.00%0.00

4739.80%9.73M

-100.88%-582.00K

--46.27M

8700.00%88.00K

509.09%201.00K

--65.79M

----

--1.00K

--33.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--0.00

--1.00K

--2.00K

----

100.00%0.00

--0.00

-100.00%0.00

-120.00%-1.00K

--0.00

--1.00K

--26.00K

--5.00K

-100.00%0.00

----

100.00%0.00

0.00%1.00K

--2.00K

-100.00%0.00

---1.00K

0.00%1.00K

--0.00

-66.67%1.00K

-100.00%0.00

-97.73%1.00K

-100.00%0.00

-98.54%3.00K

-99.94%1.00K

-98.68%44.00K

-93.85%59.00K

-70.36%206.00K

4.35%1.68M

4820.59%3.35M

1291.30%960.00K

42.71%695.00K

170.88%1.61M

--68.00K

--69.00K

--487.00K

1505.41%594.00K

----

--37.00K

--68.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

78.13%32.36M

----

-26.09%18.17M

--0.00

----

--24.58M

--0.00

--15.51M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---51.00K

--19.82M

----

100.00%0.00

----

--1.31M

---1.20M

---110.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.95%45.00K

100.00%0.00

-80.49%56.00K

-105.63%-744.00K

11665.84%93.11M

---873.00K

-93.61%287.00K

--13.21M

-40350.00%-805.00K

-100.00%0.00

112325.00%4.49M

-100.00%0.00

-99.97%2.00K

222.30%32.41M

99.63%-4.00K

2429.17%15.00M

9556.72%6.34M

-58.98%10.05M

-1568.75%-1.07M

-96.00%593.00K

-110.20%-67.00K

1052.99%24.51M

92.76%-64.00K

19872.00%14.83M

-6.28%657.00K

---2.57M

-102.05%-884.00K

---75.00K

161.57%701.00K

100.00%0.00

18659.57%43.15M

-100.00%0.00

-49.24%268.00K

-102.56%-42.00K

-93.50%230.00K

2051.41%19.84M

-42.30%528.00K

-97.90%1.64M

2155.41%3.54M

2693.94%922.00K

-91.01%915.00K

1946750.00%77.87M

-99.66%157.00K

-45.00%33.00K

5784.97%10.18M

-100.01%-4.00K

1129.59%46.24M

127.52%60.00K

333.78%173.00K

--67.01M

--3.76M

---218.00K

---74.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

61.95%38.59M

2.09%26.43M

-53.96%17.18M

-2.38%29.65M

-1.90%23.83M

28.98%25.89M

6.09%37.33M

-43.72%30.37M

-59.81%24.29M

-44.09%20.08M

-15.23%35.18M

70.45%53.96M

94.44%60.45M

101.26%35.91M

77.22%41.50M

12.86%31.66M

-8.89%31.09M

21.83%17.84M

19.66%23.42M

171.82%28.05M

144.86%34.12M

3.99%14.65M

45.13%19.57M

2.62%10.32M

3.08%13.94M

-30.35%14.08M

7.55%13.48M

-32.45%10.06M

-9.52%13.52M

37.51%20.22M

-53.63%12.54M

-22.65%14.89M

-6.38%14.94M

-19.74%14.71M

28.25%27.04M

-1.79%19.25M

-57.24%15.96M

84.01%18.32M

110.34%21.08M

131.24%19.60M

109.62%37.33M

-70.27%9.96M

-47.71%10.02M

-52.44%8.48M

-56.09%17.81M

92.18%33.49M

289.00%19.17M

76.53%17.82M

341.98%40.55M

--17.43M

--4.93M

--10.10M

--9.18M

Änderungen des Cashflows im aktuellen Zeitraum

87.87%10.93M

688.33%12.15M

180.94%9.25M

-279.21%-12.46M

-4.29%5.82M

-149.03%-2.07M

24.33%-11.43M

137.03%6.96M

193.81%6.08M

-82.82%4.21M

-170.12%-15.11M

-290.83%-18.78M

-1233.04%-6.48M

85.25%24.54M

-0.29%-5.59M

312.45%9.84M

109.42%572.00K

-31.99%13.24M

-13.22%-5.58M

-150.08%-4.63M

-67.88%-6.07M

13170.47%19.48M

-922.20%-4.92M

169.87%9.25M

-4.42%-3.62M

97.78%-149.00K

-92.20%599.00K

245.81%3.43M

-6557.69%-3.46M

-2952.34%-6.70M

162.30%7.68M

-130.18%-2.35M

-101.58%-52.00K

109.94%235.00K

-346.88%-12.33M

425.00%7.79M

118.55%3.29M

-108.64%-2.36M

-4081.82%-2.76M

-4.13%1.48M

-89.98%-17.73M

274.51%27.37M

-100.46%-66.00K

14.84%1.55M

58.95%-9.33M

-167.82%-15.68M

14.58%14.32M

126.08%1.35M

-2567.97%-22.73M

--23.13M

--12.50M

---5.17M

--921.00K

Endbestand an Zahlungsmitteln

67.03%49.52M

61.95%38.59M

2.09%26.43M

-53.96%17.18M

-2.38%29.65M

-1.90%23.83M

28.98%25.89M

6.09%37.33M

-43.72%30.37M

-59.81%24.29M

-44.09%20.08M

-15.23%35.18M

70.45%53.96M

94.44%60.45M

101.26%35.91M

77.22%41.50M

12.86%31.66M

-8.89%31.09M

21.83%17.84M

19.66%23.42M

171.82%28.05M

144.86%34.12M

3.99%14.65M

45.13%19.57M

2.62%10.32M

3.08%13.94M

-30.35%14.08M

7.55%13.48M

-32.45%10.06M

-9.52%13.52M

37.51%20.22M

-53.63%12.54M

-22.65%14.89M

-6.38%14.94M

-19.74%14.71M

28.25%27.04M

-1.79%19.25M

-57.24%15.96M

84.01%18.32M

110.34%21.08M

131.24%19.60M

109.62%37.33M

-70.27%9.96M

-47.71%10.02M

-52.44%8.48M

-56.09%17.81M

92.18%33.49M

289.00%19.17M

76.53%17.82M

--40.55M

--17.43M

--4.93M

--10.10M

Freier Cashflow

-18.30%-10.61M

-91.17%-11.85M

-39.00%-9.48M

-87.46%-11.72M

-10.55%-8.97M

1.90%-6.20M

-1.22%-6.82M

1.57%-6.25M

-25.17%-8.12M

19.77%-6.32M

-20.54%-6.74M

-23.22%-6.35M

-12.47%-6.48M

-346.85%-7.87M

-23.96%-5.59M

1.36%-5.16M

3.97%-5.76M

163.32%3.19M

7.94%-4.51M

8.30%-5.23M

-35.39%-6.00M

-25.37%-5.04M

57.29%-4.90M

53.32%-5.70M

71.59%-4.43M

64.09%-4.02M

2.47%-11.47M

29.54%-12.21M

17.16%-15.60M

26.78%-11.19M

26.48%-11.76M

0.24%-17.33M

-101.75%-18.84M

12.99%-15.28M

-30.20%-15.99M

-74.57%-17.37M

18.78%-9.34M

-50.16%-17.56M

-33.38%-12.28M

7.12%-9.95M

-26.26%-11.49M

-23.03%-11.70M

-93.12%-9.21M

-39.26%-10.71M

-25.42%-9.10M

-2946.11%-9.51M

-2905.29%-4.77M

-49.16%-7.69M

-31.89%-7.26M

--334.00K

--170.00K

---5.16M

---5.50M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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