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Research Solutions Inc

RSSS

2.630USD

-0.020-0.75%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

85.23MMarktkapitalisierung

VerlustKGV TTM



Research Solutions Inc

2.630

-0.020-0.75%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

43.44%2.89M

212.88%1.03M

211.59%843.12K

29.75%1.96M

137.60%2.02M

-64.07%328.68K

-793.95%-755.57K

10531.99%1.51M

1089.11%848.77K

473.88%914.71K

250.70%108.88K

95.88%-14.49K

-106.43%-85.81K

-527.39%-244.65K

-107.82%-72.25K

-131.56%-351.65K

525.99%1.34M

-102.98%-38.99K

198.15%923.47K

84575.84%1.11M

-152.44%-313.52K

371.49%1.31M

203.20%309.73K

-98.99%1.32K

1431.10%597.85K

-39.11%277.40K

73.81%-300.12K

-45.63%129.76K

96.91%-44.91K

87.59%455.60K

-314.69%-1.15M

139.98%238.64K

-576.71%-1.45M

-33.81%242.88K

382.88%533.69K

-234.85%-596.91K

191.74%304.60K

22.45%366.96K

227.32%110.52K

-142.27%-178.26K

-73.85%-332.01K

142.49%299.69K

-183.33%-86.81K

687.32%421.78K

84.73%-190.97K

-166.56%-705.29K

149.53%104.17K

-91.36%53.57K

-178.53%-1.25M

8.62%1.06M

-94.92%41.75K

--620.35K

---449.08K

--975.59K

--821.60K

Nettoergebnis aus fortgeführten Aktivitäten

183.71%216.47K

-3592.54%-1.98M

167.71%669.00K

-850.83%-2.82M

-67.78%76.30K

79.01%-53.63K

-560.49%-988.04K

185.73%375.75K

169.55%236.84K

46.94%-255.53K

157.68%214.56K

-393.12%-438.27K

-784.51%-340.53K

-84.79%-481.58K

-2640.13%-372.00K

-15799.11%-88.88K

316.44%49.75K

55.99%-260.61K

117.98%14.64K

99.22%-559.00

110.15%11.95K

0.06%-592.17K

54.21%-81.46K

15.68%-71.85K

39.95%-117.68K

5.13%-592.54K

76.99%-177.89K

78.83%-85.21K

69.26%-195.99K

25.91%-624.58K

-88.22%-772.97K

-659.49%-402.45K

-2069.02%-637.49K

-182.47%-842.96K

-129.65%-410.67K

80.79%-52.99K

1882.82%32.38K

-216.88%-298.43K

-115.60%-178.82K

54.08%-275.80K

99.73%-1.82K

78.91%-94.18K

901.71%1.15M

-210.59%-600.58K

-42.26%-676.33K

-350.43%-446.56K

-164.55%-142.95K

158.13%543.07K

77.67%-475.43K

110.03%178.32K

96.81%-54.03K

---934.31K

---2.13M

---1.78M

---1.69M

Betriebsergebnisse und -verluste

0.68%312.01K

96.62%306.23K

423.47%312.10K

1303.26%311.00K

1590.48%309.90K

2355.83%155.75K

925.81%59.62K

302.45%22.16K

267.52%18.33K

48.87%6.34K

100.69%5.81K

104.42%5.51K

141.43%4.99K

40.18%4.26K

-22.21%2.90K

-28.08%2.69K

-62.50%2.07K

-55.57%3.04K

-50.74%3.72K

-55.14%3.75K

-42.71%5.51K

-29.72%6.84K

-32.00%7.56K

-74.49%8.35K

-70.65%9.62K

-78.99%9.73K

-72.60%11.12K

-11.28%32.73K

-3.36%32.77K

42.88%46.33K

33.15%40.57K

24.21%36.89K

11.86%33.91K

101.45%32.43K

106.74%30.47K

75.39%29.70K

21.22%30.31K

-73.52%16.10K

-79.56%14.74K

--16.93K

-80.33%25.00K

19.74%60.79K

51.60%72.09K

-100.00%0.00

-12.36%127.14K

-64.80%50.77K

-76.18%47.55K

-14.13%129.01K

-61.26%145.07K

-71.13%144.21K

-60.48%199.60K

--150.24K

--374.42K

--499.46K

--505.11K

Abgegrenzte Steuer

----

--0.00

----

--0.00

----

Andere nicht monetäre Posten

309.63%941.84K

421.90%2.88M

-32.25%389.13K

609.42%3.90M

-48.12%229.93K

58.83%552.21K

183.03%574.34K

394.47%549.17K

332.62%443.22K

41.98%347.67K

104.75%202.93K

16.68%111.06K

-2.09%102.45K

96.06%244.87K

-20.03%99.11K

-17.78%95.19K

-9.53%104.64K

8.18%124.90K

8.73%123.94K

12.00%115.77K

11.01%115.66K

8.81%115.46K

8.98%113.99K

14.18%103.37K

12.65%104.19K

-18.26%106.11K

-19.71%104.60K

-26.15%90.54K

-17.14%92.49K

45.12%129.82K

48.49%130.27K

20.21%122.59K

9.39%111.61K

-23.53%89.46K

0.65%87.73K

452.86%101.98K

55.26%102.03K

123.89%116.98K

105.80%87.17K

115.90%18.45K

153.55%65.72K

75.54%52.25K

-6738.34%-1.50M

-284.75%-116.00K

-88.88%25.92K

--29.77K

--22.63K

-71.89%62.79K

-87.99%233.01K

-100.00%0.00

100.00%0.00

--223.38K

--1.94M

--161.77K

---134.19K

Veränderung des Umlaufvermögens

0.44%1.36M

35.43%-238.83K

-32.70%-555.97K

2.20%539.84K

1100.10%1.36M

-166.62%-369.89K

-17.97%-418.96K

102.34%528.20K

175.68%113.14K

918.07%555.19K

-382.41%-355.13K

153.60%261.04K

-113.67%-149.50K

72.69%-67.87K

-82.13%125.75K

-151.94%-487.06K

317.34%1.09M

-117.36%-248.48K

196.05%703.54K

13458.63%937.64K

-186.94%-503.34K

229.74%1.43M

200.75%237.64K

-105.39%-7.02K

1173.51%578.97K

-43.72%434.00K

64.78%-235.88K

-81.55%130.31K

104.64%45.46K

2.77%771.13K

-182.55%-669.70K

195.97%706.15K

-979.09%-978.81K

101.75%750.31K

519.96%811.29K

-180.23%-735.82K

124.11%111.34K

69.61%371.90K

150.39%130.86K

-188.39%-262.57K

-267.53%-461.72K

157.79%219.27K

-528.79%-259.68K

206.98%297.06K

121.19%275.60K

-156.72%-379.41K

143.53%60.56K

-124.48%-277.68K

-91.20%-1.30M

-67.28%668.89K

-106.61%-139.11K

--1.13M

---680.14K

--2.04M

--2.11M

-Änderung der Forderungen

-735.89%-488.00K

-46.42%-832.45K

601.21%566.19K

-38.55%395.86K

96.24%-58.38K

-672.50%-568.54K

-238.17%-112.97K

73.72%644.18K

-54.76%-1.55M

-187.26%-73.60K

453.64%81.76K

25.43%370.82K

-27.82%-1.00M

-62.92%84.35K

353.25%14.77K

-55.36%295.64K

18.24%-785.49K

0.65%227.49K

-105.01%-5.83K

624.77%662.23K

-140.55%-960.71K

170.24%226.03K

-41.82%116.36K

-248.80%-126.19K

33.10%-399.38K

-85.29%83.64K

-82.72%200.01K

130.42%84.81K

-393.52%-596.96K

216.43%568.68K

-2.29%1.16M

-2046.12%-278.78K

-39.14%-120.96K

-7.96%-488.41K

1686.28%1.18M

-97.97%14.32K

93.09%-86.94K

-173.92%-452.38K

58.23%-74.69K

195.09%706.42K

-661.61%-1.26M

69.74%-165.15K

-387.68%-178.78K

-21.25%239.39K

-93.78%223.90K

82.19%-545.83K

-78.66%62.15K

-65.64%304.00K

632.39%3.60M

-393.08%-3.06M

277.76%291.16K

--884.65K

--491.81K

---621.48K

---163.79K

-Änderung des Inventars

----

-167.47%-68.56K

-29.20%55.66K

----

-62.91%101.62K

270.40%78.62K

-74.71%-59.33K

-64.82%71.05K

--274.02K

---46.14K

---33.96K

--201.94K

-Änderung bei den Vorauszahlungen

-342.52%-49.79K

-18.75%-109.21K

236.88%488.77K

82.49%-71.00K

98.62%-11.25K

-110.39%-91.97K

-81.44%145.09K

-331.97%-405.40K

-156.85%-812.77K

91.40%-43.72K

11.30%781.55K

252.71%174.77K

-253.21%-316.44K

-262.94%-508.04K

318.87%702.20K

-29.21%-114.44K

65.09%-89.59K

259.04%311.80K

-1688.01%-320.82K

-111.34%-88.57K

-137.45%-256.66K

35.74%-196.05K

135.93%20.20K

1165.25%780.78K

-115.65%-108.09K

-216.59%-305.10K

-0.26%-56.22K

-91.31%61.71K

2103.86%690.61K

88.92%-96.37K

75.69%-56.08K

4323.33%710.03K

-109.81%-34.46K

-755.49%-869.68K

-79.91%-230.71K

-102.28%-16.81K

227.63%351.20K

57.02%-101.66K

-306.35%-128.23K

420.11%736.19K

-242.96%-275.17K

60.38%-236.52K

-207.60%-31.56K

330.73%141.55K

-64.96%192.48K

19.31%-597.00K

-106.30%-10.26K

-1.51%-61.35K

197.11%549.39K

-375.81%-739.83K

-71.88%162.96K

---60.44K

--184.91K

--268.24K

--579.60K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-4.39%399.17K

-4.24%-119.53K

-415.79%-618.14K

-84.22%61.44K

-78.29%417.51K

-284.57%-114.67K

118.88%195.75K

181.06%389.27K

237.69%1.92M

16.82%62.13K

-359.97%-1.04M

44.87%-480.24K

-67.63%569.37K

103.36%53.18K

-121.83%-225.46K

-597.48%-871.13K

453.20%1.76M

-263.25%-1.58M

4234.62%1.03M

120.10%175.11K

-70.32%318.00K

227.62%970.02K

107.44%23.83K

-84658.46%-871.32K

392.95%1.07M

-21.35%296.08K

81.85%-320.40K

-100.98%-1.03K

54.37%-365.80K

-79.36%376.47K

-371.76%-1.77M

121.58%104.65K

-198.07%-801.74K

209.65%1.82M

-253.19%-374.29K

69.55%-484.98K

-125.12%-268.98K

-5.14%588.94K

202.96%244.33K

-706.24%-1.59M

871.50%1.07M

-18.68%620.83K

-2842.38%-237.30K

137.09%262.71K

97.34%-138.80K

-82.93%763.42K

101.09%8.65K

-721.65%-708.37K

-376.51%-5.23M

112.44%4.47M

-157.43%-796.20K

--113.95K

---1.10M

--2.11M

--1.39M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

--5.36K

----

--0.00

--8.09K

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

159.46%4.59K

-1760.00%-93.00

-71500.00%-11.42K

-47.37%50.00

5612.90%1.77K

-113.16%-5.00

-86.32%16.00

82.69%95.00

-99.70%31.00

-99.98%38.00

1771.43%117.00

147.62%52.00

128.70%10.34K

6380.95%183.66K

99.28%-7.00

101.08%21.00

-320.99%-36.03K

76.14%-2.92K

-102.91%-975.00

-107.14%-1.94K

--16.31K

---12.26K

--33.55K

--27.16K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

48.76%1.50M

102.91%822.36K

-53.49%-992.79K

253.77%153.53K

81.29%1.01M

-33.60%405.29K

-256.62%-646.83K

-151.02%-99.85K

-7.40%557.04K

101.68%610.38K

50.41%-181.38K

-3.54%195.70K

178.56%601.59K

-63.53%302.65K

-1277.14%-365.76K

-8.75%202.88K

-49.63%215.97K

82.55%829.93K

-71.39%31.07K

-7.66%222.32K

848.19%428.77K

16.96%454.62K

459.34%108.59K

1672.05%240.75K

-86.92%45.22K

869.40%388.71K

-240.72%-30.22K

-92.09%13.59K

9403.85%345.73K

-117.06%-50.52K

-90.72%21.48K

168.63%171.66K

-103.20%-3.72K

-12.12%296.16K

159.12%231.53K

-122.14%-250.12K

--116.06K

--336.99K

-52.45%89.36K

8.00%-112.60K

100.00%0.00

--0.00

--187.91K

-205.08%-122.39K

-8.88%-253.73K

-100.00%0.00

100.00%0.00

73.16%-40.12K

-587.89%-233.04K

13.54%267.32K

93.04%-9.85K

---149.46K

---33.88K

--235.43K

---141.43K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

43.44%2.89M

212.88%1.03M

211.59%843.12K

29.75%1.96M

137.60%2.02M

-64.07%328.68K

-793.95%-755.57K

10531.99%1.51M

1089.11%848.77K

473.88%914.71K

250.70%108.88K

95.88%-14.49K

-106.43%-85.81K

-527.39%-244.65K

-107.82%-72.25K

-131.56%-351.65K

525.99%1.34M

-102.98%-38.99K

198.15%923.47K

84575.84%1.11M

-152.44%-313.52K

371.49%1.31M

203.20%309.73K

-98.99%1.32K

1431.10%597.85K

-39.11%277.40K

73.81%-300.12K

-45.63%129.76K

96.91%-44.91K

87.59%455.60K

-314.69%-1.15M

139.98%238.64K

-576.71%-1.45M

-33.81%242.88K

382.88%533.69K

-234.85%-596.91K

191.74%304.60K

22.45%366.96K

227.32%110.52K

-142.27%-178.26K

-73.85%-332.01K

142.49%299.69K

-183.33%-86.81K

687.32%421.78K

84.73%-190.97K

-166.56%-705.29K

149.53%104.17K

-91.36%53.57K

-178.53%-1.25M

8.62%1.06M

-94.92%41.75K

--620.35K

---449.08K

--975.59K

--821.60K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

208.66%6.17K

-75.37%5.40K

----

-20.22%13.75K

-82.00%2.00K

44.38%21.94K

818.91%33.83K

71.69%17.23K

52.89%11.10K

-34.92%15.20K

1.04%3.68K

25.45%10.04K

26.95%7.26K

1175.85%23.35K

-15.36%3.64K

--8.00K

--5.72K

--1.83K

--4.30K

-100.00%0.00

--0.00

--6.72K

-88.53%4.95K

-29.38%4.15K

-100.00%0.00

64.73%43.20K

-44.15%5.88K

145.94%37.65K

37.36%21.59K

-81.02%26.23K

-75.19%10.53K

--15.31K

--15.71K

227.31%138.14K

21.99%42.45K

-100.00%0.00

100.00%0.00

7.41%42.20K

122.43%34.80K

336.33%18.22K

99.10%-4.24K

262.71%39.29K

-40.62%15.64K

-78.14%4.18K

-395.14%-472.32K

-154.67%-24.15K

-82.10%26.35K

-67.35%19.11K

--160.04K

--44.17K

--147.23K

--58.52K

Investitionsausgaben

208.66%6.17K

-75.37%5.40K

----

-20.22%13.75K

-82.00%2.00K

44.38%21.94K

818.91%33.83K

71.69%17.23K

52.89%11.10K

-34.92%15.20K

1.04%3.68K

25.45%10.04K

26.95%7.26K

1175.85%23.35K

-15.36%3.64K

--8.00K

--5.72K

--1.83K

--4.30K

-100.00%0.00

--0.00

--6.72K

-88.53%4.95K

-29.38%4.15K

-100.00%0.00

64.73%43.20K

-44.15%5.88K

145.94%37.65K

37.36%21.59K

-81.02%26.23K

-75.19%10.53K

--15.31K

--15.71K

227.31%138.14K

21.99%42.45K

-100.00%0.00

7.41%42.20K

122.43%34.80K

336.33%18.22K

-46.83%13.24K

9.59%39.29K

-40.62%15.64K

-88.22%4.18K

-84.52%24.89K

-18.84%35.85K

-82.10%26.35K

-39.40%35.46K

--160.79K

--44.17K

--147.23K

--58.52K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

208.66%6.17K

-75.37%5.40K

----

-20.22%13.75K

-82.00%2.00K

44.38%21.94K

818.91%33.83K

71.69%17.23K

52.89%11.10K

-34.92%15.20K

1.04%3.68K

25.45%10.04K

26.95%7.26K

1175.85%23.35K

-15.36%3.64K

--8.00K

--5.72K

--1.83K

--4.30K

-100.00%0.00

--0.00

--6.72K

--4.95K

-29.38%4.15K

-100.00%0.00

-1.80%5.88K

131.68%23.40K

101.11%17.28K

257.48%26.23K

-85.89%5.99K

--10.10K

--8.59K

-82.62%7.34K

171.74%42.45K

-100.00%0.00

100.00%0.00

202.47%42.20K

331.16%15.62K

1640.79%9.73K

96.46%-17.48K

157.78%13.95K

-86.25%3.62K

-97.07%559.00

-506.81%-493.85K

-247.66%-24.15K

89.18%26.35K

-37.72%19.11K

--121.40K

--16.35K

--13.93K

--30.68K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--43.20K

-100.00%0.00

173.60%14.25K

-39.54%4.31K

-100.00%0.00

--4.54K

--5.21K

--7.12K

--130.80K

-100.00%0.00

59.52%19.18K

134.72%8.49K

-38.51%13.24K

--25.34K

--12.02K

--3.62K

-44.29%21.53K

-100.00%0.00

--38.64K

--27.82K

--133.30K

--27.84K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---10.02M

----

--435.00K

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

--2.72M

-813.85%-2.72M

--0.00

---297.45K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-208.66%-6.17K

99.93%-5.40K

----

20.22%-13.75K

82.00%-2.00K

-48122.65%-7.33M

-813.91%-2.75M

-71.69%-17.23K

-52.89%-11.10K

34.92%-15.20K

-8166.02%-301.13K

-25.45%-10.04K

-26.95%-7.26K

-1175.85%-23.35K

15.36%-3.64K

---8.00K

---5.72K

---1.83K

---4.30K

100.00%0.00

--0.00

---6.72K

88.53%-4.95K

29.38%-4.15K

100.00%0.00

-100.00%0.00

-64.73%-43.20K

44.15%-5.88K

-145.94%-37.65K

2730.87%413.42K

81.02%-26.23K

75.19%-10.53K

---15.31K

---15.71K

-227.31%-138.14K

-21.99%-42.45K

100.00%0.00

-100.00%0.00

-7.41%-42.20K

-122.43%-34.80K

-336.33%-18.22K

-99.10%4.24K

-262.71%-39.29K

40.62%-15.64K

78.14%-4.18K

395.14%472.32K

154.67%24.15K

82.10%-26.35K

67.35%-19.11K

---160.04K

---44.17K

---147.23K

---58.52K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-49.32%-731.73K

-32.05%-251.72K

89.69%-16.12K

14.13%-68.87K

-1647.19%-490.04K

-521.57%-190.62K

-765.49%-156.32K

-575.96%-80.20K

-39.99%31.67K

-139.91%-30.67K

66.85%-18.06K

-109.22%-11.87K

120.56%52.78K

521.08%76.84K

-23.00%-54.48K

342.39%128.62K

-114.21%-256.68K

109.70%12.37K

38.37%-44.30K

-189.67%-53.06K

4032.57%1.81M

-234.84%-127.50K

4.42%-71.88K

343.46%59.17K

-80.23%-45.92K

39.83%-38.08K

-89.55%-75.20K

77.70%-24.31K

-219.51%-25.48K

-13.36%-63.28K

-49.55%-39.67K

-102.29%-109.00K

-797500.00%-7.97K

-203.53%-55.83K

-1410.71%-26.53K

9318.50%4.77M

100.00%1.00

---18.39K

---1.76K

-87.65%50.60K

74.79%-50.60K

-100.00%0.00

--0.00

216.11%409.91K

15.22%-200.70K

436.49%838.00K

100.00%0.00

48.91%-353.04K

-151.59%-236.74K

57.52%-249.04K

-41.92%-950.92K

---690.99K

--458.85K

---586.20K

---670.03K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

178.86%226.93K

69.20%-92.53K

----

69.28%-287.78K

-166.95%-300.44K

46.79%-299.73K

-42.50%-891.38K

---936.67K

--448.78K

---563.35K

---625.51K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-55.12%-703.12K

-736.51%-189.16K

65.06%-16.12K

-8.37%-32.18K

-1655.05%-453.28K

26.26%-22.61K

-155.43%-46.13K

-150.27%-29.69K

-81.36%-25.83K

-130.04%-30.67K

66.85%-18.06K

57.05%-11.87K

38.38%-14.24K

80.65%-13.33K

6.70%-54.48K

47.94%-27.63K

66.58%-23.11K

45.98%-68.88K

18.75%-58.40K

-29.98%-53.06K

-50.62%-69.16K

-234.84%-127.50K

4.42%-71.88K

-67.96%-40.83K

-80.23%-45.92K

39.83%-38.08K

-89.55%-75.20K

77.70%-24.31K

-219.51%-25.48K

-13.36%-63.28K

-49.55%-39.67K

-102.29%-109.00K

---7.97K

-203.53%-55.83K

-1410.71%-26.53K

--4.77M

----

---18.39K

---1.76K

----

---50.60K

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

-14.20%57.50K

----

-100.00%0.00

128.69%67.02K

--30.67K

-100.00%0.00

--237.50K

-112.46%-233.56K

--0.00

--14.10K

-100.00%0.00

--1.88M

----

--100.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

100.00%0.00

--0.00

-26.77%59.50K

----

---81.25K

--0.00

--81.25K

----

--0.00

-100.00%0.00

----

--0.00

--838.00K

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

22.17%-28.61K

62.76%-62.56K

----

27.36%-36.69K

---36.77K

---168.00K

---110.19K

---50.51K

----

--1.00

----

-72.34%50.60K

----

380.38%182.98K

-269.80%-108.17K

----

-126.56%-65.26K

532.82%63.71K

321.78%50.69K

-33.74%-59.55K

--245.69K

--10.07K

---22.86K

---44.53K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-49.32%-731.73K

-32.05%-251.72K

89.69%-16.12K

14.13%-68.87K

-1647.19%-490.04K

-521.57%-190.62K

-765.49%-156.32K

-575.96%-80.20K

-39.99%31.67K

-139.91%-30.67K

66.85%-18.06K

-109.22%-11.87K

120.56%52.78K

521.08%76.84K

-23.00%-54.48K

342.39%128.62K

-114.21%-256.68K

109.70%12.37K

38.37%-44.30K

-189.67%-53.06K

4032.57%1.81M

-234.84%-127.50K

4.42%-71.88K

343.46%59.17K

-80.23%-45.92K

39.83%-38.08K

-89.55%-75.20K

77.70%-24.31K

-219.51%-25.48K

-13.36%-63.28K

-49.55%-39.67K

-102.29%-109.00K

-797500.00%-7.97K

-203.53%-55.83K

-1410.71%-26.53K

9318.50%4.77M

100.00%1.00

---18.39K

---1.76K

-87.65%50.60K

74.79%-50.60K

-100.00%0.00

--0.00

216.11%409.91K

15.22%-200.70K

436.49%838.00K

100.00%0.00

48.91%-353.04K

-151.59%-236.74K

57.52%-249.04K

-41.92%-950.92K

---690.99K

--458.85K

---586.20K

---670.03K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

185.48%7.70M

-29.93%6.92M

-54.97%6.10M

-65.21%4.22M

-76.05%2.70M

-4.87%9.88M

27.75%13.55M

14.03%12.13M

5.46%11.26M

-4.45%10.39M

-3.65%10.60M

-5.28%10.64M

5.08%10.68M

6.71%10.87M

18.18%11.00M

36.18%11.23M

50.14%10.16M

82.31%10.19M

73.95%9.31M

55.56%8.25M

42.16%6.77M

23.43%5.59M

9.06%5.35M

10.45%5.30M

-3.31%4.76M

-0.34%4.53M

-14.99%4.91M

-8.42%4.80M

-27.03%4.92M

-30.82%4.54M

-4.98%5.77M

172.51%5.24M

282.55%6.75M

348.20%6.57M

348.76%6.08M

40.13%1.92M

-1.92%1.76M

-4.58%1.47M

-28.15%1.35M

9.37%1.37M

-13.30%1.80M

--1.54M

44.21%1.88M

-16.53%1.26M

-28.42%2.07M

-100.00%0.00

-58.52%1.31M

-53.66%1.50M

-13.27%2.90M

-28.56%2.18M

9.86%3.15M

--3.25M

--3.34M

--3.05M

--2.87M

Änderungen des Cashflows im aktuellen Zeitraum

41.15%2.15M

110.81%776.38K

122.51%824.74K

33.00%1.88M

75.08%1.52M

-921.19%-7.18M

-1600.00%-3.66M

3882.02%1.41M

2320.64%870.34K

556.56%874.88K

-62.02%-215.49K

83.71%-37.35K

-103.66%-39.19K

-704.15%-191.62K

-115.19%-133.00K

-121.58%-229.22K

-27.71%1.07M

-102.02%-23.83K

273.08%875.78K

2024.34%1.06M

173.31%1.48M

403.75%1.18M

161.59%234.74K

-53.21%50.01K

539.16%541.56K

-38.63%234.50K

69.05%-381.15K

-79.87%106.88K

91.81%-123.31K

109.49%382.13K

-351.66%-1.23M

-87.21%530.97K

-1041.95%-1.51M

-39.01%182.41K

341.37%489.34K

22098.65%4.15M

137.56%159.84K

13.64%299.10K

131.74%110.87K

-103.00%-18.88K

0.12%-425.59K

134.38%263.21K

-463.10%-349.25K

221.11%629.26K

69.44%-426.10K

-84.46%112.30K

109.86%96.19K

306.65%195.97K

-1354.62%-1.39M

143.89%722.85K

-651.11%-975.54K

---94.83K

---95.85K

--296.39K

--177.01K

Auswirkungen von Wechselkursänderungen

-358.29%-4.01K

3.43%5.13K

-420.28%-2.26K

103.70%60.00

-188.29%-875.00

-17.74%4.96K

113.63%705.00

-69.74%-1.62K

-10.15%991.00

1405.41%6.03K

-96.65%-5.17K

-153.00%-955.00

135.28%1.10K

-109.99%-462.00

-391.25%-2.63K

75.63%1.80K

74.35%-3.13K

428.46%4.62K

129.00%903.00

127.26%1.03K

-124.82%-12.19K

230.40%875.00

46.59%-3.11K

-365.07%-3.76K

44.26%-5.42K

84.39%-671.00

30.42%-5.83K

111.75%1.42K

49.89%-9.72K

-172.93%-4.30K

-233.96%-8.38K

-1626.43%-12.09K

-193.16%-19.40K

183.94%5.89K

-219.31%-2.51K

-100.44%-700.00

-758.50%-6.62K

-317.79%-7.02K

101.48%2.10K

403.83%160.49K

-115.84%-771.00

88.57%-1.68K

-414.35%-142.21K

37.81%31.85K

-92.96%4.87K

76.05%-14.71K

41.50%-27.65K

-82.98%23.11K

212.48%69.12K

-213.24%-61.41K

-156.28%-47.26K

--135.84K

---61.45K

--54.23K

--83.96K

Endbestand an Zahlungsmitteln

133.38%9.85M

185.48%7.70M

-29.93%6.92M

-54.97%6.10M

-65.21%4.22M

-76.05%2.70M

-4.87%9.88M

27.75%13.55M

14.03%12.13M

5.46%11.26M

-4.45%10.39M

-3.65%10.60M

-5.28%10.64M

5.08%10.68M

6.71%10.87M

18.18%11.00M

36.18%11.23M

50.14%10.16M

82.31%10.19M

73.95%9.31M

55.56%8.25M

42.16%6.77M

23.43%5.59M

9.06%5.35M

10.45%5.30M

-3.31%4.76M

-0.34%4.53M

-14.99%4.91M

-8.42%4.80M

-27.03%4.92M

-30.82%4.54M

-4.98%5.77M

172.51%5.24M

282.55%6.75M

348.20%6.57M

348.76%6.08M

40.13%1.92M

-1.92%1.76M

-4.58%1.47M

-28.15%1.35M

-16.71%1.37M

1501.64%1.80M

9.43%1.54M

10.86%1.88M

9.61%1.65M

-96.13%112.30K

-35.50%1.40M

-46.05%1.70M

-53.66%1.50M

-13.27%2.90M

-28.56%2.18M

--3.15M

--3.25M

--3.34M

--3.05M

Freier Cashflow

43.28%2.89M

233.49%1.02M

----

30.33%1.95M

140.51%2.01M

-65.90%306.75K

-850.39%-789.40K

6192.55%1.49M

1000.02%837.67K

435.64%899.51K

238.62%105.20K

93.18%-24.53K

-107.00%-93.07K

-556.46%-268.00K

-108.26%-75.89K

-132.27%-359.65K

524.17%1.33M

-103.12%-40.83K

196.76%919.17K

20716.73%1.11M

-152.88%-313.52K

378.65%1.31M

203.20%309.73K

-104.17%-5.41K

772.87%592.90K

-39.24%273.25K

74.64%-300.12K

-40.22%129.76K

94.04%-88.11K

93.56%449.72K

-328.29%-1.18M

135.43%217.06K

-988.05%-1.48M

-28.40%232.34K

369.03%518.38K

-243.66%-612.63K

144.48%166.46K

22.51%324.51K

205.23%110.52K

-143.63%-178.26K

-62.52%-374.21K

136.74%264.89K

-205.03%-105.03K

1324.53%408.54K

82.10%-230.26K

-169.77%-720.93K

1491.07%100.00K

-93.76%28.68K

-160.85%-1.29M

24.74%1.03M

-99.18%6.29K

--459.57K

---493.25K

--828.35K

--763.09K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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