









Märkte
/
Aktien
/
nasdaq-sii
/

Sprott Inc

SII

68.185USD

+1.595+2.40%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.76BMarktkapitalisierung

35.40KGV TTM



Sprott Inc

68.185

+1.595+2.40%

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

21.02%14.14M

131.86%26.91M

6041.18%21.21M

29.30%9.35M

2.64%11.68M

-19.73%11.61M

88.32%-357.00K

-50.02%7.23M

71.79%11.38M

206.33%14.46M

-117.18%-3.06M

47.50%14.47M

-64.99%6.63M

380.12%4.72M

47.11%17.79M

0.25%9.81M

190.29%18.92M

-135.25%-1.69M

-49.89%12.10M

16.32%9.79M

252.35%6.52M

-75.17%4.78M

117.02%24.14M

-58.36%8.41M

-121.67%-4.28M

267.75%19.25M

-79.07%11.12M

445.49%20.20M

227.72%19.74M

-178.13%-11.48M

533.93%53.13M

-121.50%-5.85M

205.15%6.02M

72.66%14.69M

238.95%8.38M

58.92%27.20M

-244.32%-5.73M

-71.25%8.51M

144.93%2.47M

156.51%17.12M

-89.44%3.97M

1359.46%29.59M

15.54%-5.50M

-317.98%-30.29M

862.62%37.58M

-92.03%2.03M

-159.78%-6.52M

703.71%13.89M

87.89%-4.93M

--25.44M

--10.90M

--1.73M

---40.69M

Nettoergebnis aus fortgeführten Aktivitäten

3.46%11.96M

20.86%11.68M

87.46%12.70M

-24.62%13.36M

51.31%11.56M

31.82%9.66M

120.55%6.77M

2241.35%17.72M

18.00%7.64M

-27.92%7.33M

-64.77%3.07M

-93.16%757.00K

100.96%6.47M

51.35%10.17M

0.16%8.72M

5.56%11.07M

203.30%3.22M

365.05%6.72M

100.74%8.70M

563.63%10.49M

-62.70%1.06M

-80.57%1.45M

186.94%4.34M

-65.51%1.58M

-73.65%2.85M

274.93%7.44M

-93.64%1.51M

270.90%4.58M

62.30%10.80M

251.20%1.98M

147.34%23.77M

-120.40%-2.68M

598.98%6.66M

118.38%564.90K

125.55%9.61M

140.44%13.15M

-83.01%952.34K

-861.84%-3.07M

-1009.57%-37.62M

18.98%5.47M

-39.72%5.60M

99.63%-319.54K

-68.10%4.14M

170.10%4.60M

348.11%9.30M

-2682.64%-85.90M

17.27%12.97M

-999.68%-6.56M

-87.73%2.07M

--3.33M

--11.06M

--728.75K

--16.91M

Betriebsergebnisse und -verluste

-1.81%541.00K

-8.81%600.00K

-31.33%502.00K

-24.06%568.00K

-21.95%551.00K

-7.32%658.00K

2.96%731.00K

-22.00%748.00K

-27.66%706.00K

-37.50%710.00K

-37.39%710.00K

-17.68%959.00K

-12.62%976.00K

11.05%1.14M

14.31%1.13M

11.06%1.17M

13.06%1.12M

-18.42%1.02M

11.09%992.00K

28.08%1.05M

19.18%988.00K

177.18%1.25M

154.70%893.00K

132.30%819.00K

52.32%829.00K

-58.55%452.41K

-70.16%350.60K

-73.34%352.55K

-59.74%544.26K

-20.64%1.09M

-16.93%1.17M

-7.57%1.32M

-62.16%1.35M

14.66%1.38M

-85.89%1.41M

11.24%1.43M

103.32%3.57M

-64.87%1.20M

610.52%10.03M

-9.82%1.29M

23.27%1.76M

-47.53%3.42M

-86.96%1.41M

-28.73%1.43M

-29.01%1.43M

--6.51M

--10.83M

--2.00M

--2.01M

----

Abgegrenzte Steuer

48.21%993.00K

68.98%-549.00K

-61.97%893.00K

33.47%957.00K

328.67%670.00K

-578.16%-1.77M

526.13%2.35M

210.48%717.00K

-154.77%-293.00K

-105.87%-261.00K

141.62%375.00K

-180.72%-649.00K

271.47%535.00K

97.91%4.44M

-29.64%-901.00K

-60.34%804.00K

-128.26%-312.00K

481.15%2.25M

-218.40%-695.00K

1517.48%2.03M

193.62%1.10M

-118.74%-589.00K

152.70%587.00K

83.37%-143.00K

183.68%376.00K

472.67%3.14M

46.19%-1.11M

-147.72%-860.08K

26.72%-449.33K

55.67%-843.50K

-240.30%-2.07M

3196.97%1.80M

73.87%-613.19K

3.93%-1.90M

-113.54%-608.26K

-109.21%-58.20K

-81.01%-2.35M

-138.31%-1.98M

103.88%4.49M

-64.22%631.76K

6.23%-1.30M

14008.63%5.17M

147.84%2.20M

164.28%1.77M

-18.86%-1.38M

99.29%-37.18K

-1459.45%-4.61M

17.76%-2.75M

-5167.27%-1.16M

---5.26M

---295.35K

---3.34M

--22.96K

Andere nicht monetäre Posten

100.00%0.00

-610.58%-14.96M

28.51%4.80M

136.78%7.61M

-101.13%-33.00K

11.24%2.93M

-25.98%3.74M

-1335.60%-20.68M

252.69%2.92M

341.78%2.63M

-48.60%5.05M

144.17%1.67M

-163.22%-1.91M

-444.62%-1.09M

171.54%9.83M

-123.86%-3.79M

297.24%3.02M

-79.44%316.00K

82.50%3.62M

-30.94%-1.69M

168.90%761.00K

363.16%1.54M

73.85%1.98M

-195.79%-1.29M

116.23%283.00K

-357.76%-584.05K

-76.15%1.14M

1896.68%1.35M

18.85%-1.74M

-107.08%-127.59K

124.34%4.78M

-102.74%-75.13K

-174.40%-2.15M

-82.64%1.80M

-90.41%2.13M

302.36%2.74M

4.73%2.89M

367.38%10.38M

7367.70%22.24M

804.82%680.55K

2.94%2.76M

-104.57%-3.88M

97.69%-305.96K

-98.49%75.21K

-11.67%2.68M

1149.95%84.86M

-457.80%-13.27M

26.49%4.98M

63.42%3.03M

--6.79M

--3.71M

--3.94M

--1.86M

Veränderung des Umlaufvermögens

262.36%10.21M

867.49%2.74M

195.82%1.65M

-5.94%-6.84M

-764.15%-6.29M

-70.18%283.00K

82.87%-1.72M

-85.50%-6.46M

64.14%-728.00K

111.57%949.00K

-219.24%-10.04M

-62.45%-3.48M

-128.92%-2.03M

54.24%-8.20M

122.45%8.42M

-149.50%-2.14M

483.97%7.02M

-1443.32%-17.92M

-75.26%3.79M

-28.14%4.33M

78.76%-1.83M

-109.58%-1.16M

394.02%15.30M

-48.91%6.03M

-210.36%-8.61M

217.71%12.11M

-85.20%3.10M

470.36%11.80M

137.92%7.80M

-178.09%-10.29M

829.83%20.93M

-115.08%-3.19M

146.25%3.28M

474.92%13.18M

70.34%-2.87M

3.17%21.13M

123.25%1.33M

-118.19%-3.52M

16.80%-9.67M

158.16%20.48M

-118.87%-5.73M

331.06%19.32M

-779.58%-11.62M

-886.83%-35.20M

435.04%30.36M

-150.69%-8.36M

428.58%1.71M

20439.63%4.47M

53.35%-9.06M

--16.50M

---520.39K

--21.78K

---19.42M

-Änderung der Forderungen

630.05%9.50M

-435.95%-10.64M

434.39%3.80M

-203.27%-2.37M

-23.96%1.30M

-238.11%-1.99M

67.10%-1.14M

-63.80%2.30M

181.17%1.71M

787.65%1.44M

-20.50%-3.46M

107.25%6.34M

-126.21%-2.11M

101.39%162.00K

-35.67%-2.87M

-19.66%3.06M

370.20%8.04M

-7360.63%-11.62M

-109.86%-2.11M

1940.10%3.81M

-211.54%-2.98M

-88.34%160.00K

670.34%21.43M

-102.28%-207.00K

421.47%2.67M

120.21%1.37M

-87.17%2.78M

332.12%9.06M

-95.44%511.83K

-662.74%-6.79M

21636.65%21.67M

-87.63%2.10M

687.68%11.23M

107.20%1.21M

-84.14%99.72K

-12.16%16.96M

-121.79%-1.91M

-16246.87%-16.77M

104.03%628.72K

146.04%19.31M

-77.93%8.77M

101.15%103.87K

-214.39%-15.61M

-800.03%-41.94M

10294.23%39.72M

-261.84%-9.06M

678.15%13.65M

-10.38%5.99M

104.46%382.15K

---2.50M

---2.36M

--6.68M

---8.58M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

78.90%-761.00K

326.12%10.72M

-186.29%-1.73M

87.47%-1.16M

-1167.16%-3.61M

322.69%2.52M

129.09%2.01M

-135.48%-9.23M

-59.33%338.00K

106.98%595.00K

-167.35%-6.89M

26.15%-3.92M

141.47%831.00K

-3495.36%-8.52M

36.91%10.24M

-451.09%-5.30M

55.57%-2.00M

-107.53%-237.00K

219.48%7.48M

159.96%1.51M

-246.39%-4.51M

-74.74%3.15M

-352.66%-6.26M

-551.76%-2.52M

63.30%-1.30M

933.86%12.46M

304.31%2.48M

79.71%-386.65K

10.86%-3.55M

-110.67%-1.49M

79.39%-1.21M

53.48%-1.91M

-193.22%-3.98M

90.49%14.01M

44.77%-5.88M

-146.19%-4.10M

129.46%4.27M

-61.74%7.35M

-178.30%-10.65M

31.71%8.87M

-54.76%-14.49M

2643.10%19.22M

76.18%-3.83M

453.52%6.73M

-84.86%-9.37M

-96.27%700.63K

-1269.01%-16.07M

76.01%-1.90M

-242.02%-5.07M

--18.80M

--1.37M

---7.94M

---1.48M

-Änderung bei anderen kurzfristigen Vermögenswerten

137.06%1.48M

1183.33%2.67M

83.71%-422.00K

-807.46%-3.32M

-43.50%-3.98M

77.31%-246.00K

-946.41%-2.59M

107.94%469.00K

-268.79%-2.78M

-777.50%-1.08M

-70.97%306.00K

-5948.51%-5.91M

-176.92%-753.00K

102.64%160.00K

166.84%1.05M

110.21%101.00K

-82.70%979.00K

-35.69%-6.06M

-1276.87%-1.58M

-111.30%-989.00K

156.74%5.66M

-159.31%-4.47M

106.20%134.00K

180.69%8.75M

-192.05%-9.97M

14.02%-1.72M

-566.30%-2.16M

192.35%3.12M

372.99%10.84M

1.42%-2.00M

-84.10%463.44K

-229.41%-3.38M

-192.77%-3.97M

-134.44%-2.03M

725.07%2.92M

133.89%2.61M

--4.28M

--5.90M

-95.48%353.37K

---7.70M

----

910.60%7.82M

----

-306.96%-964.70K

-69.58%387.92K

146.82%600.53K

---369.21K

--466.14K

--1.28M

---1.28M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

--5.65M

---5.31M

----

38.40%-4.98M

--567.94K

----

---8.08M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

21.02%14.14M

131.86%26.91M

6041.18%21.21M

29.30%9.35M

2.64%11.68M

-19.73%11.61M

88.32%-357.00K

-50.02%7.23M

71.79%11.38M

206.33%14.46M

-117.18%-3.06M

47.50%14.47M

-64.99%6.63M

380.12%4.72M

47.11%17.79M

0.25%9.81M

190.29%18.92M

-135.25%-1.69M

-49.89%12.10M

16.32%9.79M

252.35%6.52M

-75.17%4.78M

117.02%24.14M

-58.36%8.41M

-121.67%-4.28M

267.75%19.25M

-79.07%11.12M

445.49%20.20M

227.72%19.74M

-178.13%-11.48M

533.93%53.13M

-121.50%-5.85M

205.15%6.02M

72.66%14.69M

238.95%8.38M

58.92%27.20M

-244.32%-5.73M

-71.25%8.51M

144.93%2.47M

156.51%17.12M

-89.44%3.97M

1359.46%29.59M

15.54%-5.50M

-317.98%-30.29M

862.62%37.58M

-92.03%2.03M

-159.78%-6.52M

703.71%13.89M

87.89%-4.93M

--25.44M

--10.90M

--1.73M

---40.69M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-20.11%592.00K

-18.33%410.00K

113.75%342.00K

768.36%4.28M

95.00%741.00K

2688.89%502.00K

56.86%160.00K

-95.31%493.00K

--380.00K

-94.84%18.00K

-99.25%102.00K

16066.15%10.51M

-100.00%0.00

11.86%349.00K

26617.65%13.63M

-39.81%65.00K

114.01%27.21M

141.16%312.00K

-70.18%51.00K

-84.14%108.00K

496.95%12.71M

-113.99%-758.00K

11.13%171.00K

198.94%681.00K

-97.68%2.13M

14541.88%5.42M

3757.99%153.87K

11.77%227.80K

22629.66%91.66M

-90.87%37.02K

-98.28%3.99K

-91.40%203.81K

-96.11%403.25K

40.58%405.32K

-27.72%231.65K

720.98%2.37M

7673.67%10.36M

-62.18%288.32K

4882.90%320.48K

168.96%288.64K

-95.62%133.30K

995.49%762.31K

-97.22%6.43K

-64.34%107.32K

264.03%3.04M

-83.65%69.59K

-50.22%231.06K

-81.11%300.95K

32.07%835.77K

--425.71K

--464.13K

--1.59M

--632.84K

Investitionsausgaben

-20.11%592.00K

-18.33%410.00K

113.75%342.00K

768.36%4.28M

95.00%741.00K

2688.89%502.00K

56.86%160.00K

-95.31%493.00K

--380.00K

-94.84%18.00K

-99.25%102.00K

16066.15%10.51M

-100.00%0.00

11.86%349.00K

26617.65%13.63M

-39.81%65.00K

114.01%27.21M

--312.00K

-70.18%51.00K

-84.14%108.00K

496.95%12.71M

-100.00%0.00

11.13%171.00K

198.94%681.00K

-97.68%2.13M

14541.88%5.42M

3757.99%153.87K

11.77%227.80K

22629.66%91.66M

-90.87%37.02K

-98.28%3.99K

-91.40%203.81K

-96.11%403.25K

40.58%405.32K

-27.72%231.65K

720.98%2.37M

7673.67%10.36M

-62.18%288.32K

4882.90%320.48K

168.96%288.64K

-95.62%133.30K

995.49%762.31K

-97.22%6.43K

-64.34%107.32K

264.03%3.04M

-83.65%69.59K

-50.22%231.06K

-81.11%300.95K

32.07%835.77K

--425.71K

--464.13K

--1.59M

--632.84K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-20.11%592.00K

-18.33%410.00K

113.75%342.00K

-23.94%375.00K

95.00%741.00K

2688.89%502.00K

56.86%160.00K

6062.50%493.00K

--380.00K

-94.84%18.00K

52.24%102.00K

-87.69%8.00K

-100.00%0.00

11.86%349.00K

31.37%67.00K

-39.81%65.00K

-1.40%212.00K

141.16%312.00K

-70.18%51.00K

-84.14%108.00K

-89.91%215.00K

-115.03%-758.00K

1761.50%171.00K

241.98%681.00K

209.49%2.13M

13524.06%5.04M

130.33%9.19K

-2.29%199.13K

70.67%688.24K

-89.83%37.02K

-97.92%3.99K

415.02%203.81K

332.37%403.25K

49.14%364.11K

-40.73%191.76K

-25.12%39.57K

126.37%93.27K

27634.32%244.14K

4930.47%323.54K

--52.85K

249.07%41.20K

-98.73%880.27

-97.22%6.43K

----

-96.16%11.80K

-83.65%69.59K

-50.22%231.06K

-99.26%11.73K

-51.38%307.71K

--425.71K

--464.13K

--1.59M

--632.84K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--3.91M

----

--0.00

----

--0.00

-100.00%0.00

--10.50M

-100.00%0.00

--0.00

--13.56M

--0.00

116.00%27.00M

--0.00

--12.50M

-100.00%0.00

--376.76K

--144.68K

--28.67K

--90.97M

-100.00%0.00

-6.74%41.21K

1403.71%39.89K

888.21%2.33M

11050.10%10.27M

-94.20%44.18K

---3.06K

119.72%235.79K

-96.96%92.10K

--761.43K

----

-62.90%107.32K

473.92%3.03M

--0.00

--289.23K

--528.07K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--4.58M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

190.52%4.96M

327.45%19.92M

169.71%10.02M

18.12%-1.36M

133.13%1.71M

311.72%4.66M

218.02%3.71M

-1.16%-1.66M

12.25%-5.16M

-170.23%-2.20M

-154.89%-3.15M

62.10%-1.64M

-136.58%-5.88M

180.21%3.13M

73.67%5.73M

-163.51%-4.32M

1067.49%16.07M

60.11%-3.91M

-65.79%3.30M

-119.40%-1.64M

63.44%-1.66M

-112.00%-9.79M

482.85%9.65M

132.78%8.45M

-1316.70%-4.54M

-124.07%-4.62M

-52.70%-2.52M

-313.53%-25.77M

105.06%373.39K

114.35%19.19M

76.30%-1.65M

1596.35%12.07M

-221.70%-7.38M

296.26%8.95M

13.91%-6.96M

-86.89%711.53K

-52.49%6.07M

45.91%-4.56M

-2894.05%-8.09M

8.74%5.43M

314.28%12.77M

-271.25%-8.43M

95.48%-270.12K

-64.15%4.99M

80.43%-5.96M

896.49%4.93M

-511.09%-5.98M

148.43%13.92M

-1314.02%-30.44M

---618.38K

--1.45M

--5.60M

--2.51M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

100.00%0.00

----

100.00%0.00

95.40%-3.99K

26.03%-72.89K

77.13%-46.82K

98.63%-123.62K

77.15%-86.68K

-103.78%-98.54K

21.04%-204.75K

-3963.41%-9.05M

-202.97%-379.37K

810.48%2.61M

58.00%-259.32K

69.54%-222.71K

-99.32%368.43K

-31.29%-366.89K

-81.87%-617.39K

73.42%-731.13K

571.50%54.22M

-51.74%-279.46K

-35.50%-339.47K

---2.75M

---11.50M

---184.17K

---250.54K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

351.76%4.37M

369.19%19.51M

18.90%9.68M

-162.31%-5.64M

117.48%968.00K

287.38%4.16M

350.45%8.14M

82.31%-2.15M

5.78%-5.54M

-179.68%-2.22M

58.84%-3.25M

-177.03%-12.14M

47.24%-5.88M

166.01%2.79M

-342.86%-7.89M

-150.94%-4.38M

22.50%-11.14M

53.31%-4.22M

-65.71%3.25M

-122.49%-1.75M

-115.44%-14.38M

9.99%-9.04M

454.42%9.48M

129.87%7.77M

92.69%-6.67M

-152.41%-10.04M

-61.24%-2.67M

-320.48%-26.00M

-1065.46%-91.28M

127.37%19.16M

77.22%-1.66M

771.33%11.79M

-74.02%-7.83M

160.61%8.42M

17.15%-7.28M

-122.68%-1.76M

-136.37%-4.50M

-47.56%-13.90M

-9664.20%-8.79M

71.47%7.75M

228.66%12.37M

-328.38%-9.42M

-99.81%91.88K

-66.14%4.52M

69.58%-9.62M

208.69%4.12M

556.84%48.01M

248.65%13.34M

-2046.75%-31.62M

---3.80M

---10.51M

--3.83M

--1.62M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-4.81%-8.10M

-110.19%-34.31M

-201.10%-17.55M

107.80%2.41M

25.76%-7.73M

-127.83%-16.32M

-179.75%-5.83M

-747.15%-30.90M

-2548.85%-10.41M

58.29%-7.16M

131.12%7.31M

56.13%-3.65M

78.86%-393.00K

-147.98%-17.18M

152.08%3.16M

-105.89%-8.32M

68.38%-1.86M

28.26%-6.93M

47.98%-6.07M

1.61%-4.04M

-163.01%-5.88M

-73.43%-9.65M

-113.33%-11.67M

27.65%-4.11M

180.92%9.33M

18.28%-5.57M

5.85%-5.47M

69.01%-5.67M

-105.44%-11.53M

-9.25%-6.81M

31.95%-5.81M

-60.11%-18.31M

---5.61M

24.00%-6.23M

-2.48%-8.54M

-73.73%-11.43M

100.00%0.00

-223.44%-8.20M

19.33%-8.33M

51.84%-6.58M

-2636.21%-18.24M

193.71%6.65M

-33.00%-10.33M

-23.34%-13.67M

-97.04%719.08K

-37.07%-7.09M

-50.73%-7.77M

42.15%-11.08M

3078.43%24.32M

---5.17M

---5.15M

---19.15M

---816.50K

Netto-Cashflow aus Schuldenemission/Rückzahlung

22.15%-253.00K

-79.76%-19.02M

-1686.69%-12.35M

129.52%6.11M

30.56%-325.00K

-633.56%-10.58M

-107.43%-691.00K

-361.03%-20.69M

-106.13%-468.00K

64.37%-1.44M

-14.26%9.30M

1562.18%7.92M

72.59%7.64M

-134.88%-4.05M

563.31%10.85M

41.02%-542.00K

20.34%4.43M

-21.85%-1.72M

-9.60%-2.34M

-156.87%-919.00K

-75.98%3.68M

---1.41M

---2.14M

--1.62M

--15.31M

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---12.12M

--13.20M

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

42.68%-552.00K

-632.61%-2.02M

100.00%0.00

74.39%-963.00K

---276.00K

45.81%-899.00K

14.62%-4.47M

-21.88%-3.76M

100.00%0.00

-39.41%-1.66M

-170.66%-5.24M

-1169.55%-3.08M

---6.83M

-395.83%-1.19M

-2204.76%-1.94M

94.23%-243.00K

100.00%0.00

93.70%-240.00K

-15.07%-84.00K

-1281.64%-4.21M

-3026.12%-2.44M

---3.81M

---73.00K

94.54%-305.00K

92.84%-77.92K

--0.00

100.00%0.00

---5.58M

-83.20%-1.09M

100.00%0.00

---13.09M

----

77.34%-594.12K

-7.25%-2.82M

100.00%0.00

---2.62M

4.55%-2.63M

---524.44K

-118.31%-131.68K

--0.00

-348.89%-2.76M

100.00%0.00

-97.04%719.08K

--0.00

---614.25K

93.36%-603.86K

3078.43%24.32M

--0.00

---9.10M

---816.50K

Barausschüttungen

19.76%7.74M

19.99%7.75M

-0.02%6.47M

0.05%6.47M

0.11%6.47M

0.14%6.46M

0.42%6.47M

0.08%6.46M

0.39%6.46M

0.92%6.45M

0.86%6.44M

1.00%6.46M

0.64%6.43M

1.01%6.39M

8.48%6.38M

15.42%6.39M

19.65%6.39M

8.99%6.33M

2.72%5.89M

-1.91%5.54M

-5.93%5.34M

5.74%5.80M

4.72%5.73M

-0.46%5.65M

-4.48%5.68M

-4.10%5.49M

-5.85%5.47M

8.76%5.67M

5.95%5.95M

1.46%5.72M

1.65%5.81M

-54.38%5.22M

--5.61M

1.05%5.64M

0.29%5.72M

88.78%11.43M

-100.00%0.00

-14.88%5.58M

-16.71%5.70M

-95.57%6.06M

--5.99M

-7.54%6.56M

-4.30%6.84M

1204.50%136.67M

--0.00

37.09%7.09M

38.81%7.15M

4.19%10.48M

----

--5.17M

--5.15M

--10.06M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

--1.13M

--0.00

----

--0.00

--2.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---727.68K

--123.00M

----

--953.24

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-4.81%-8.10M

-110.19%-34.31M

-201.10%-17.55M

107.80%2.41M

25.76%-7.73M

-127.83%-16.32M

-179.75%-5.83M

-747.15%-30.90M

-2548.85%-10.41M

58.29%-7.16M

131.12%7.31M

56.13%-3.65M

78.86%-393.00K

-147.98%-17.18M

152.08%3.16M

-105.89%-8.32M

68.38%-1.86M

28.26%-6.93M

47.98%-6.07M

1.61%-4.04M

-163.01%-5.88M

-73.43%-9.65M

-113.33%-11.67M

27.65%-4.11M

180.92%9.33M

18.28%-5.57M

5.85%-5.47M

69.01%-5.67M

-105.44%-11.53M

-9.25%-6.81M

31.95%-5.81M

-60.11%-18.31M

---5.61M

24.00%-6.23M

-2.48%-8.54M

-73.73%-11.43M

100.00%0.00

-223.44%-8.20M

19.33%-8.33M

51.84%-6.58M

-2636.21%-18.24M

193.71%6.65M

-33.00%-10.33M

-23.34%-13.67M

-97.04%719.08K

-37.07%-7.09M

-50.73%-7.77M

42.15%-11.08M

3078.43%24.32M

---5.17M

---5.15M

---19.15M

---816.50K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

126.71%46.83M

82.51%43.55M

47.03%29.73M

-48.76%24.10M

-60.03%20.66M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

-18.93%48.79M

-1.90%46.83M

-0.26%50.49M

12.92%49.80M

20.62%60.18M

18.49%47.73M

45.04%50.63M

-19.44%44.11M

-26.09%49.89M

-11.04%40.29M

-3.21%34.91M

58.06%54.75M

122.06%67.50M

53.89%45.29M

-9.11%36.06M

-71.40%34.64M

-75.01%30.40M

-62.01%29.43M

-54.84%39.68M

30.05%121.11M

62.18%121.61M

-8.60%77.46M

22.75%87.86M

12.52%93.12M

-16.38%74.98M

-22.39%84.75M

-25.28%71.57M

-13.07%82.76M

17.44%89.67M

16.53%109.20M

-30.92%95.79M

-9.07%95.20M

-30.49%76.35M

18.35%93.71M

124.09%138.67M

37.59%104.70M

78.44%109.85M

18.32%79.18M

-20.93%61.88M

-36.47%76.09M

--61.56M

--66.92M

--78.26M

--119.77M

Änderungen des Cashflows im aktuellen Zeitraum

162.16%9.03M

202.62%3.29M

279.52%13.82M

120.96%5.62M

174.25%3.45M

-210.72%-3.20M

86.01%3.64M

-631.36%-26.82M

-772.61%-4.64M

127.88%2.89M

-84.26%1.96M

-26.71%-3.67M

-89.42%690.00K

-79.35%-10.37M

29.58%12.44M

-153.80%-2.89M

132.88%6.52M

54.65%-5.78M

-56.77%9.60M

-41.68%5.38M

-1489.36%-19.84M

-390.61%-12.75M

734.27%22.21M

184.28%9.22M

101.74%1.43M

75.87%4.39M

-94.08%2.66M

15.01%-10.94M

-981.81%-82.29M

-85.68%2.50M

655.84%44.97M

-188.47%-12.88M

30.98%-7.61M

241.22%17.42M

50.27%-8.09M

-30.41%14.55M

-1109.47%-11.02M

-143.70%-12.33M

-9.22%-16.27M

153.03%20.91M

-103.11%-911.26K

3103.38%28.23M

-144.16%-14.90M

-344.09%-39.44M

339.50%29.28M

-105.71%-939.89K

808.23%33.73M

218.81%16.16M

69.35%-12.22M

--16.47M

---4.76M

---13.60M

---39.88M

Auswirkungen von Wechselkursänderungen

6.78%-1.38M

-233.77%-8.82M

-71.30%485.00K

49.65%-502.00K

-1921.92%-1.48M

-21.06%-2.64M

76.96%1.69M

57.43%-997.00K

-121.66%-73.00K

-211.11%-2.18M

254.03%955.00K

-77966.67%-2.34M

-43.83%337.00K

-109.96%-702.00K

-288.45%-620.00K

-100.22%-3.00K

109.83%600.00K

508.02%7.05M

21.40%329.00K

148.40%1.38M

-300.13%-6.10M

56.32%1.16M

186.34%271.00K

-639.51%-2.85M

290.63%3.05M

-54.48%741.41K

54.56%-313.86K

203.11%528.44K

518.60%780.79K

201.93%1.63M

-6.07%-690.77K

-194.09%-512.50K

76.43%-186.52K

-57.23%539.43K

59.88%-651.22K

-79.31%544.71K

-180.55%-791.31K

-10.63%1.26M

-292.22%-1.62M

--2.63M

64.18%982.36K

--1.41M

--844.37K

----

--598.33K

----

Endbestand an Zahlungsmitteln

131.78%55.87M

126.71%46.83M

82.51%43.55M

47.03%29.73M

-48.76%24.10M

-60.03%20.66M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

-18.93%48.79M

-1.90%46.83M

-0.26%50.49M

12.92%49.80M

20.62%60.18M

18.49%47.73M

45.04%50.63M

-19.44%44.11M

-26.09%49.89M

-11.04%40.29M

-3.21%34.91M

58.00%54.75M

110.13%67.50M

56.59%45.29M

-10.76%36.06M

-72.09%34.65M

-73.82%32.12M

-61.18%28.92M

-52.76%40.41M

34.49%124.13M

59.92%122.69M

-13.46%74.50M

20.28%85.55M

18.68%92.30M

-17.70%76.72M

-26.03%86.09M

-24.58%71.13M

-25.19%77.77M

17.66%93.22M

18.32%116.38M

-29.56%94.31M

-4.56%103.95M

-29.99%79.23M

26.75%98.36M

109.24%133.88M

39.61%108.92M

82.24%113.17M

19.85%77.60M

-19.74%63.98M

--78.02M

--62.10M

--64.75M

--79.72M

Freier Cashflow

23.80%13.54M

138.65%26.50M

4136.36%20.87M

-24.77%5.07M

-0.55%10.94M

-23.11%11.10M

83.63%-517.00K

70.15%6.74M

66.05%11.00M

230.38%14.44M

-175.79%-3.16M

-59.36%3.96M

179.93%6.63M

318.88%4.37M

-65.40%4.17M

0.69%9.74M

-33.76%-8.29M

-141.78%-2.00M

-49.75%12.04M

25.17%9.68M

3.32%-6.20M

-65.45%4.78M

118.50%23.97M

-61.30%7.73M

91.09%-6.41M

220.14%13.83M

-79.36%10.97M

430.09%19.98M

-1379.30%-71.91M

-180.60%-11.51M

551.90%53.13M

-124.37%-6.05M

134.93%5.62M

73.79%14.29M

278.65%8.15M

47.57%24.83M

-519.43%-16.09M

-71.49%8.22M

139.06%2.15M

155.36%16.83M

-88.89%3.84M

1372.40%28.83M

18.34%-5.51M

-323.59%-30.39M

699.23%34.53M

-92.17%1.96M

-164.65%-6.75M

9921.06%13.59M

86.05%-5.76M

--25.01M

--10.44M

--135.65K

---41.32M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

