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Scinai Immunotherapeutics Ltd

SCNI

Zur Watchlist hinzufügen

0.270USD

-0.001-0.29%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

956.00KMarktkapitalisierung

VerlustKGV TTM

Scinai Immunotherapeutics Ltd

0.270

-0.001-0.29%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Scinai Immunotherapeutics Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2026Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

FY2023Q2

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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

---1.46M

12.16%-1.08M

8.28%-2.04M

38.87%-1.76M

52.17%-1.46M

-106.58%-1.23M

---2.22M

---2.88M

-176.83%-3.06M

71.32%-593.00K

6.46%-1.10M

56.69%-2.07M

36.57%-1.91M

28.06%-2.42M

88.03%-1.18M

2.28%-4.77M

57.34%-3.02M

44.62%-3.37M

-172.13%-9.87M

-186.40%-4.89M

-576.76%-7.07M

43.67%-6.08M

-38.61%-3.63M

---1.71M

---1.05M

-1170.99%-10.80M

-312.09%-2.62M

0.59%-849.66K

23.04%-635.18K

20.26%-612.27K

67.41%-219.30K

-20.14%-854.69K

-66.52%-825.29K

-34.27%-767.81K

-21.69%-672.93K

-40.41%-711.40K

-2.10%-495.62K

-251.29%-571.85K

-28.66%-552.98K

-39.10%-506.66K

-132.68%-485.43K

58.30%-162.79K

31.26%-429.80K

50.15%-364.24K

-235.73%-208.63K

---390.38K

---625.24K

---730.66K

---62.14K

Nettoergebnis aus fortgeführten Aktivitäten

--3.58M

4.29%-2.23M

270.36%11.51M

38.28%-2.32M

38.58%-2.16M

54.46%-2.33M

--3.11M

---3.76M

-42.02%-3.52M

-50.09%-5.12M

1.11%-2.48M

19.45%-3.41M

-117.29%-2.80M

69.24%-3.67M

-136.54%-2.50M

65.67%-4.23M

394.70%16.19M

9.46%-11.94M

-781.49%-1.06M

0.34%-12.33M

-786.35%-5.49M

-84.87%-13.19M

103.78%155.26K

---12.37M

---619.68K

-119.40%-7.14M

-29.55%-4.11M

-373.85%-3.25M

-596.35%-3.17M

24.50%-636.83K

-1875.93%-619.50K

48.94%-686.43K

3.67%-455.19K

-81.92%-843.45K

106.81%34.88K

-109.22%-1.34M

16.16%-472.55K

24.76%-463.65K

6.09%-512.28K

-6.86%-642.50K

-20.15%-563.66K

-138.76%-616.21K

8.60%-545.50K

25.61%-601.27K

38.77%-469.14K

---258.08K

---596.81K

---808.26K

---766.15K

Betriebsergebnisse und -verluste

--453.00K

494.05%499.00K

243.45%498.00K

237.41%496.00K

13.04%156.00K

-54.35%84.00K

--145.00K

--147.00K

2.99%138.00K

-2.28%184.00K

-27.56%134.00K

3.51%188.30K

3.36%189.33K

7.85%185.05K

7.48%184.97K

12.16%181.90K

16.52%183.18K

134.35%171.58K

139.46%172.10K

2301.54%162.18K

--157.21K

-1.68%73.22K

67.95%71.87K

--6.75K

----

152.10%74.47K

7.20%42.79K

-28.32%29.54K

-0.17%39.92K

3.23%40.24K

-5.15%40.49K

2.89%41.21K

-0.18%39.98K

-10.14%38.98K

-10.17%42.69K

-18.00%40.05K

-20.13%40.06K

-20.46%43.39K

-0.54%47.53K

2.92%48.84K

6.65%50.15K

4.73%54.55K

15.11%47.79K

-0.53%47.46K

-3.77%47.02K

--52.09K

--41.52K

--47.71K

--48.86K

Andere nicht monetäre Posten

---6.16M

--0.00

---14.76M

----

-100.00%0.00

-94.66%30.00K

-64.49%209.00K

58.36%561.40K

100.34%74.25K

-48.21%582.72K

126.30%588.55K

174.94%354.50K

-2695.86%-22.09M

-81.82%1.13M

-44.67%-2.24M

-95.63%128.94K

-7652.88%-790.04K

1336.68%6.19M

-665.02%-1.55M

--2.95M

---10.19K

51436.10%430.84K

--273.81K

218.48%836.01

-100.00%0.00

1.22%522.63

102.02%525.89

-49.21%262.50

1.10%512.60

97.56%516.35

-54.27%260.32

-10.59%516.82

-11.53%507.03

-8.00%261.36

1.84%569.20

4.74%578.05

6.04%573.12

9.09%284.10

11.07%558.91

5.25%551.87

103.52%540.48

--260.43

--503.21

--524.34

--265.56

Veränderung des Umlaufvermögens

--606.00K

335.15%475.00K

72.50%-280.00K

78.99%-300.00K

105.42%124.00K

-118.77%-202.00K

---1.02M

---1.43M

-545.14%-2.29M

295.98%1.08M

26.03%514.00K

59.60%-549.04K

-68.99%395.68K

-349.29%-472.43K

109.46%407.86K

-127.69%-1.36M

159.31%1.28M

110.31%189.51K

-155.12%-4.31M

-12.41%4.91M

-488.48%-2.15M

20.73%-1.84M

-274.10%-1.69M

--5.60M

--553.86K

-987.73%-2.32M

1490.03%971.19K

38.57%-213.18K

124.67%61.08K

-36.23%97.47K

338.71%588.47K

-626.63%-347.02K

-308.63%-247.59K

237.92%152.84K

-278.26%-246.52K

159.08%65.89K

-804.80%-60.59K

-144.17%-110.82K

-575.95%-65.17K

-81.19%25.43K

-94.74%8.60K

179.02%250.86K

114.06%13.69K

83.54%135.21K

-68.75%163.50K

---317.46K

---97.37K

--73.67K

--523.16K

-Änderung der Forderungen

--31.00K

173.08%152.00K

97.78%-2.00K

-586.96%-158.00K

380.65%149.00K

-572.73%-208.00K

---90.00K

---23.00K

-74.80%31.00K

-98.81%44.00K

-44.36%123.00K

613.36%3.70M

377.43%375.88K

-154.48%-671.26K

187.33%221.05K

46.89%518.09K

24.10%-135.49K

-258.98%-263.78K

-3.80%-253.13K

-23.23%352.72K

-146.26%-178.50K

154.28%165.92K

-188.97%-243.86K

--459.48K

--385.85K

17.64%-305.71K

221.75%274.10K

-56.25%-371.19K

139.52%85.19K

-135.47%-19.60K

287.75%647.11K

-315.80%-237.56K

-1317.08%-215.55K

125.94%55.25K

-1230.83%-344.66K

157.35%110.08K

-132.17%-15.21K

-25092.28%-213.01K

-132.29%-25.90K

-66.08%42.78K

-62.53%47.28K

100.27%852.29

294.37%80.20K

-47.43%126.10K

-73.63%126.20K

---311.21K

---41.26K

--239.88K

--478.55K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

1124.80%338.24K

-195.32%-189.95K

-86.69%30.33K

206.23%120.46K

-74.84%27.62K

233.00%199.28K

1021.52%227.93K

-307.73%-113.39K

327.65%109.74K

-370.67%-149.84K

504.96%20.32K

74.81%54.59K

--25.66K

--55.36K

-91.26%3.36K

171.51%31.23K

485.53%38.46K

-416.28%-43.67K

2157.15%58.27K

-152.91%-60.74K

-20.63%-9.97K

92.22%-8.46K

-94.05%2.58K

740.28%114.80K

-243.05%-8.27K

-92.65%-108.76K

-80.42%43.39K

17.74%-17.93K

-78.84%5.78K

-970.40%-56.45K

3251.48%221.60K

23.33%-21.80K

279.65%27.32K

-89.19%6.49K

---7.03K

---28.43K

---15.21K

--60.02K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--348.00K

1750.00%407.00K

93.80%-51.00K

105.79%43.00K

88.59%-335.00K

-96.51%22.00K

---823.00K

---743.00K

-3817.72%-2.94M

--630.00K

--79.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

---1.46M

12.16%-1.08M

8.28%-2.04M

38.87%-1.76M

52.17%-1.46M

-106.58%-1.23M

---2.22M

---2.88M

-176.83%-3.06M

71.32%-593.00K

6.46%-1.10M

56.69%-2.07M

36.57%-1.91M

28.06%-2.42M

88.03%-1.18M

2.28%-4.77M

57.34%-3.02M

44.62%-3.37M

-172.13%-9.87M

-186.40%-4.89M

-576.76%-7.07M

43.67%-6.08M

-38.61%-3.63M

---1.71M

---1.05M

-1170.99%-10.80M

-312.09%-2.62M

0.59%-849.66K

23.04%-635.18K

20.26%-612.27K

67.41%-219.30K

-20.14%-854.69K

-66.52%-825.29K

-34.27%-767.81K

-21.69%-672.93K

-40.41%-711.40K

-2.10%-495.62K

-251.29%-571.85K

-28.66%-552.98K

-39.10%-506.66K

-132.68%-485.43K

58.30%-162.79K

31.26%-429.80K

50.15%-364.24K

-235.73%-208.63K

---390.38K

---625.24K

---730.66K

---62.14K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

230.13%270.00K

7645.77%521.00K

180.89%81.79K

-99.87%1.24K

-91.32%32.48K

-98.06%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-60.38%347.05K

-73.87%283.09K

-62.12%614.10K

-83.47%301.78K

-57.78%875.85K

--1.08M

--1.62M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

Investitionsausgaben

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

185.82%270.00K

7645.77%521.00K

224.44%94.46K

-99.87%1.24K

-91.32%32.48K

-98.29%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-55.14%392.87K

-74.43%283.09K

-62.44%614.10K

-83.47%301.78K

-57.78%875.85K

--1.11M

--1.63M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

230.13%270.00K

7645.77%521.00K

180.89%81.79K

-99.87%1.24K

-91.32%32.48K

-98.06%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-60.38%347.05K

-73.87%283.09K

-62.12%614.10K

-83.47%301.78K

-57.78%875.85K

--1.08M

--1.62M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

Netto-Cashflow aus Geschäftstransaktionen

--2.75M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

151.24%1.55M

--227.98K

18296.29%759.91K

12599.73%260.31K

-145924.51%-3.02M

----

--4.13K

---2.08K

---2.07K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

218919.11%573.67K

100.00%0.00

--1.47M

---1.38M

---262.17

---37.98K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-99.49%633.99

---2.78K

-113.46%-306.37

110.16%11.31K

14696.56%125.47K

-100.00%0.00

-95.93%2.28K

-1500.28%-111.39K

-102.15%-859.59

138.64%851.34

--55.96K

--7.95K

--39.98K

---2.20K

100.00%0.00

--0.00

85.67%-7.52K

100.00%0.00

-136.56%-28.22K

139.35%31.55K

---52.50K

---768.90

2853.57%77.19K

---80.18K

--0.00

100.00%0.00

-93.38%2.61K

--0.00

---45.85K

15063.46%39.49K

100.00%0.00

--260.43

---503.21

---786.50

---28.15K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

--2.75M

100.00%0.00

80.00%-4.00K

98.41%-6.00K

66.67%-2.00K

13.33%-234.00K

---20.00K

---377.00K

98.85%-6.00K

-232.71%-270.00K

-11460.46%-521.00K

-184.22%-81.15K

99.59%-4.02K

91.19%-32.78K

101.00%4.59K

133.93%96.35K

-59.76%-979.71K

-51.29%-371.91K

47.18%-458.44K

72.79%-283.95K

62.22%-613.25K

86.54%-245.82K

58.16%-867.90K

---1.04M

---1.62M

-219.52%-1.83M

-1013.18%-2.07M

149.74%1.53M

5024.21%227.17K

809.66%730.38K

454.81%291.87K

-31176.64%-3.07M

---4.61K

30821.08%80.29K

-7126.07%-82.26K

-3297.49%-9.82K

100.00%0.00

98.26%-261.36

-1.84%-1.14K

-100.05%-289.02

---49.86K

-101.04%-15.06K

99.92%-1.12K

1850.55%573.67K

100.00%0.00

--1.45M

---1.39M

---32.77K

---91.09K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

--11.00K

--2.00M

-99.26%8.00K

--12.00K

--1.42M

-100.00%0.00

--1.09M

--0.00

-21.60%6.78M

-100.00%0.00

9328.67%8.64M

-646.09%-305.65K

-103.40%-97.12K

980.19%12.79M

-102.10%-93.65K

-100.21%-40.97K

8175.47%2.86M

1474.37%1.18M

-50.86%4.46M

184.08%19.89M

-100.50%-35.36K

---86.13K

--9.08M

--7.00M

338.18%7.07M

-100.00%0.00

--1.61M

--2.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.77M

---43.86K

-116.31%-204.38K

--0.00

-100.00%0.00

289.40%1.25M

--0.00

-100.00%0.00

56.38%1.31M

--321.89K

--0.00

--144.98K

--835.73K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

1.84%-91.93K

-6.07%-94.98K

-10.10%-97.12K

-4.72%-93.56K

-102.08%-93.65K

-0.49%-89.54K

-0.59%-88.21K

-3.73%-89.34K

-50.49%4.50M

-101.27%-89.11K

-101.24%-87.70K

---86.13K

--9.08M

--7.00M

--7.07M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--11.00K

--2.00M

----

-100.00%0.00

--1.09M

----

-89.33%932.00K

----

--8.73M

---210.68K

--0.00

--12.88M

----

--0.00

---88.25K

--19.98M

--0.00

----

--0.00

-100.00%0.00

--1.25M

--2.92M

--0.00

-100.00%0.00

--0.00

--7.10M

----

-100.00%0.00

--0.00

-100.00%0.00

18023.20%2.19M

--0.00

27.29%1.06M

---12.24K

--0.00

--835.20K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--48.58K

5523.78%2.94M

--1.27M

--53.87K

----

--52.34K

----

-100.00%0.00

--0.00

--365.61K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.67M

--0.00

100.17%1.57K

--0.00

-100.00%0.00

-381.44%-940.36K

--0.00

-100.00%0.00

45794.36%243.76K

--334.13K

--0.00

--144.98K

--531.13

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

--8.00K

--12.00K

--1.42M

-100.00%0.00

----

--5.84M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

----

--0.00

---43.86K

---205.95K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

--11.00K

--2.00M

-99.26%8.00K

--12.00K

--1.42M

-100.00%0.00

--1.09M

--0.00

-21.60%6.78M

-100.00%0.00

9328.67%8.64M

-646.09%-305.65K

-103.40%-97.12K

980.19%12.79M

-102.10%-93.65K

-100.21%-40.97K

8175.47%2.86M

1474.37%1.18M

-50.86%4.46M

184.08%19.89M

-100.50%-35.36K

---86.13K

--9.08M

--7.00M

338.18%7.07M

-100.00%0.00

--1.61M

--2.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.77M

---43.86K

-116.31%-204.38K

--0.00

-100.00%0.00

289.40%1.25M

--0.00

-100.00%0.00

56.38%1.31M

--321.89K

--0.00

--144.98K

--835.73K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

--1.81M

-81.97%1.17M

-59.48%3.09M

-54.55%4.97M

-64.76%5.01M

-23.25%6.48M

--7.63M

--10.93M

-18.85%14.21M

-24.36%8.45M

520.47%17.52M

44.73%11.17M

9.24%12.37M

21.49%14.91M

-85.44%2.82M

-64.60%7.72M

16.01%11.33M

-23.69%12.28M

-7.20%19.39M

53.66%21.80M

-4.41%9.76M

5.60%16.09M

37.99%20.89M

--14.18M

--10.21M

120.89%15.23M

249.71%15.14M

-10.92%6.90M

-51.52%4.33M

-58.02%3.92M

-58.40%4.03M

294.05%7.74M

269.33%8.93M

192.61%9.34M

150.97%9.68M

-57.97%1.96M

-52.91%2.42M

-21.72%3.19M

-13.58%3.86M

13.34%4.67M

69.51%5.13M

157.57%4.08M

25.89%4.46M

0.38%4.12M

-17.41%3.03M

--1.58M

--3.55M

--4.11M

--3.67M

Änderungen des Cashflows im aktuellen Zeitraum

--1.30M

162.86%926.00K

-67.45%-1.92M

43.14%-1.87M

98.66%-44.00K

-125.56%-1.47M

---1.15M

---3.29M

-65.69%-3.29M

-6.13%5.76M

-116.58%-1.98M

233.19%6.14M

60.59%-1.61M

-149.35%-2.66M

239.54%11.97M

-478.59%-4.61M

-134.87%-4.09M

83.65%-1.07M

-69.01%-8.58M

-112.88%-796.55K

168.57%11.73M

-25.79%-6.53M

-11.79%-5.08M

--6.19M

--4.37M

-354.76%-5.19M

-303.86%-4.54M

152.70%2.04M

337.92%2.23M

122.01%160.45K

100.43%1.84K

-148.98%-3.87M

-66.73%-936.27K

0.34%-729.08K

14.45%-432.39K

1592.15%7.90M

-6.21%-561.53K

-168.96%-731.54K

-13.33%-505.45K

-361.64%-529.20K

-149.37%-528.70K

-20.63%1.06M

77.80%-446.01K

135.82%202.26K

64.74%1.07M

--1.34M

---2.01M

---564.71K

--650.10K

Auswirkungen von Wechselkursänderungen

--0.00

114.29%2.00K

1471.43%110.00K

-195.12%-121.00K

100.00%0.00

99.29%-14.00K

--7.00K

---41.00K

37.60%-224.00K

-455.85%-1.98M

-199.34%-359.00K

-317.81%-355.67K

1274.22%611.62K

39.63%-110.29K

-36.49%361.38K

280.92%163.29K

88.93%-52.09K

-9.55%-182.68K

215.17%568.97K

39.80%-90.26K

-309.68%-470.51K

-146.65%-166.76K

-427.33%-494.02K

---149.92K

---114.85K

240.51%357.50K

152.80%150.93K

-534.64%-254.42K

-168.74%-285.84K

201.85%42.33K

-121.91%-70.73K

139.26%58.54K

-382.26%-106.37K

-192.46%-41.57K

563.29%322.80K

-569.98%-149.10K

-434.64%-22.06K

404.29%44.95K

422.50%48.67K

-210.20%-22.25K

124.15%6.59K

66.83%-14.77K

-452.81%-15.09K

-113.35%-7.17K

15.75%-27.29K

---44.53K

--4.28K

--53.74K

---32.40K

Endbestand an Zahlungsmitteln

--3.11M

-58.18%2.10M

-81.97%1.17M

-59.47%3.09M

-54.55%4.97M

-64.76%5.01M

--6.48M

--7.63M

-29.65%10.93M

-18.33%14.21M

6.70%15.53M

493.15%17.40M

48.55%10.76M

9.41%12.25M

33.14%14.56M

-86.02%2.93M

-66.57%7.24M

17.70%11.19M

-30.78%10.93M

3.33%20.99M

48.61%21.66M

-6.39%9.51M

48.48%15.80M

--20.31M

--14.58M

12.92%10.16M

60.68%10.64M

129.70%9.00M

-16.76%6.62M

-52.63%4.08M

-56.48%4.03M

-61.15%3.92M

327.54%7.95M

248.43%8.61M

174.33%9.26M

143.49%10.08M

-59.59%1.86M

-52.05%2.47M

-15.86%3.38M

-4.29%4.14M

11.82%4.60M

74.11%5.15M

166.28%4.01M

21.62%4.33M

-4.87%4.12M

--2.96M

--1.51M

--3.56M

--4.33M

Freier Cashflow

---1.46M

26.25%-1.08M

8.92%-2.04M

45.77%-1.76M

52.20%-1.47M

-69.06%-1.46M

---2.24M

---3.25M

-88.50%-3.06M

60.09%-863.00K

-36.86%-1.63M

54.99%-2.16M

52.08%-1.92M

34.39%-2.46M

88.43%-1.19M

7.07%-4.80M

48.00%-4.00M

41.38%-3.74M

-127.94%-10.27M

-83.76%-5.17M

-186.84%-7.69M

49.42%-6.39M

4.01%-4.50M

---2.81M

---2.68M

-1365.69%-12.62M

-637.76%-4.69M

-0.78%-861.36K

23.30%-635.98K

20.20%-613.57K

67.41%-219.30K

-18.85%-854.69K

-67.29%-829.14K

-33.78%-768.84K

-21.44%-672.93K

-41.86%-719.15K

-1.26%-495.62K

-164.44%-574.73K

-28.59%-554.11K

-39.18%-506.95K

-134.60%-489.44K

47.05%-217.33K

31.55%-430.92K

52.22%-364.24K

-139.51%-208.63K

---410.43K

---629.52K

---762.38K

---87.10K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.