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Sanara Medtech Inc

SMTI

24.230USD

+0.070+0.29%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

215.73MMarktkapitalisierung

VerlustKGV TTM



Sanara Medtech Inc

24.230

+0.070+0.29%

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

-25.37%-2.00M

209.84%932.05K

92.69%2.05M

17.90%-1.41M

8.44%-1.59M

-31.55%-848.53K

164.77%1.06M

-48.99%-1.72M

17.57%-1.74M

63.85%-645.02K

-14.56%-1.64M

-245.30%-1.15M

-67.44%-2.11M

-201.89%-1.78M

-101.65%-1.43M

52.26%-334.29K

37.91%-1.26M

29.09%-591.07K

-654.14%-711.26K

12.85%-700.17K

-365.91%-2.03M

-1076.56%-833.52K

-149.72%-94.31K

-496.68%-803.42K

-117.59%-436.14K

-68.58%85.35K

164.51%189.70K

336.38%202.53K

-22.34%-200.45K

-35.22%271.64K

-207.92%-294.07K

131.71%46.41K

-20.28%-163.84K

306.45%419.34K

168.39%272.49K

65.34%-146.36K

23.93%-136.22K

34.99%-203.12K

-40.72%-398.46K

-3.45%-422.25K

73.78%-179.06K

57.02%-312.44K

-123.88%-283.17K

8.85%-408.16K

-11.80%-682.92K

-1081.71%-726.86K

71.28%-126.48K

-120.32%-447.79K

6.97%-610.86K

--74.04K

---440.36K

---203.25K

---656.61K

Nettoergebnis aus fortgeführten Aktivitäten

-96.07%-3.53M

-547.99%-1.70M

-163.30%-2.88M

-89.11%-3.53M

-47.91%-1.80M

93.70%-262.44K

-144.05%-1.09M

42.72%-1.87M

61.47%-1.22M

-17.06%-4.16M

221.37%2.49M

-170.15%-3.26M

-166.74%-3.16M

-1234.79%-3.56M

-69.51%-2.05M

-6.77%-1.21M

35.72%-1.18M

81.97%-266.45K

-43.27%-1.21M

-220.47%-1.13M

-1032.43%-1.84M

-203.44%-1.48M

-458.31%-843.23K

-1230.69%-352.47K

-2718.33%-162.57K

-296.52%-486.92K

-211.01%-151.03K

-60.56%31.17K

-88.30%6.21K

5.47%247.77K

-126.76%-48.56K

108.57%79.04K

-41.23%53.06K

152.67%234.93K

201.55%181.49K

-58.41%-922.44K

167.67%90.28K

-56.35%-446.03K

73.37%-178.71K

24.95%-582.32K

75.57%-133.40K

80.80%-285.28K

60.24%-671.01K

-2299.64%-775.92K

42.06%-545.96K

-110.67%-1.49M

-20.73%-1.69M

-9.06%-32.34K

-427.74%-942.27K

---705.31K

---1.40M

---29.65K

--287.50K

Betriebsergebnisse und -verluste

1.72%1.12M

46.92%1.61M

10.64%1.10M

37.55%1.11M

41.93%1.11M

34.44%1.09M

5.91%997.67K

95.06%803.69K

284.16%778.88K

305.12%814.32K

360.47%941.98K

308.73%412.03K

123.80%202.75K

145.84%201.01K

149.84%204.57K

35.82%100.81K

69.31%90.59K

72.84%81.76K

78.93%81.88K

229.26%74.22K

1132.83%53.51K

130.78%47.31K

114.68%45.76K

3.27%22.54K

-78.57%4.34K

--20.50K

-48.51%21.32K

4.86%21.83K

0.67%20.25K

----

170.91%41.40K

37.25%20.82K

32.73%20.11K

1.00%15.28K

1.14%15.28K

1.78%15.17K

1.77%15.15K

5.43%15.13K

7.15%15.11K

6.31%14.90K

6.54%14.89K

7.18%14.35K

10.53%14.10K

9.88%14.02K

9.54%13.97K

4.95%13.39K

-20.93%12.76K

-20.95%12.76K

-20.94%12.76K

--12.76K

--16.14K

Abgegrenzte Steuer

----

--0.00

100.00%0.00

----

--0.00

---5.84M

----

Andere nicht monetäre Posten

236.47%887.73K

254.74%975.77K

28.66%491.69K

222.29%507.81K

84.43%263.83K

-44.57%275.07K

13.19%382.18K

-59.58%157.56K

-1.00%143.06K

145.73%496.22K

153.14%337.64K

270.81%389.78K

281.45%144.51K

140.66%201.94K

-50.72%133.38K

39.37%105.11K

26.28%37.88K

-1093.18%-496.59K

351.11%270.67K

--75.42K

--30.00K

592.42%50.00K

850.72%60.00K

-100.00%0.00

103.32%7.22K

68.38%6.31K

271.75%13.97K

-58.26%9.56K

-219.19%-217.78K

-86.57%3.75K

-128.14%-8.13K

137.54%22.90K

29.47%182.71K

194.36%27.91K

-87.80%28.89K

-72.18%9.64K

493.16%141.12K

-109.99%-29.58K

138.63%236.91K

-89.87%34.65K

-103.09%-35.89K

-78.57%296.15K

134.54%99.28K

-54.91%341.97K

-76.19%1.16M

64.25%1.38M

19.03%-287.39K

182.97%758.36K

--4.87M

--841.22K

---354.92K

---914.01K

Veränderung des Umlaufvermögens

-22.68%-2.33M

163.11%385.29K

210.19%1.87M

33.26%-1.06M

-19.53%-1.90M

-239.77%-610.48K

344.30%603.46K

-364.35%-1.58M

-488.81%-1.59M

173.83%436.77K

-68.05%-247.02K

218.17%598.37K

57.19%-270.30K

-33.48%-591.60K

37.95%-146.99K

4.26%188.07K

6.86%-631.36K

-184.50%-443.20K

-137.99%-236.89K

136.15%180.38K

-134.82%-677.85K

-3.51%524.51K

92.46%623.61K

-468.01%-498.90K

2.83%-288.67K

124.96%543.60K

211.48%324.01K

400.31%135.57K

-14.24%-297.07K

1886.82%241.65K

-706.39%-290.65K

-69.72%-45.14K

-3.50%-260.05K

-115.66%-13.52K

123.40%47.93K

71.16%-26.60K

-163.91%-251.25K

1638.64%86.36K

-363.95%-204.80K

-141.23%-92.22K

79.40%-95.21K

88.66%-5.61K

-53.43%77.59K

258.82%223.65K

-5.09%-462.08K

-109.60%-49.50K

66.36%166.61K

-185.25%-140.82K

-850.94%-439.70K

--515.72K

--100.15K

--165.18K

---46.24K

-Änderung der Forderungen

148.80%366.03K

-68.68%-1.73M

-40.68%-581.88K

-105.62%-1.48M

-275.79%-750.09K

32.79%-1.02M

-174.18%-413.62K

0.30%-719.91K

173.63%426.70K

-116.22%-1.52M

165.90%557.61K

-2044.07%-722.10K

-136.01%-579.53K

-65.87%-705.28K

149.46%209.70K

80.39%-33.68K

-513.27%-245.55K

-48.91%-425.20K

-292.26%-423.96K

-53.93%-171.72K

140.20%59.42K

-140.75%-285.54K

-0.31%220.51K

-52.71%-111.55K

38.32%-147.79K

4731.01%700.69K

249.04%221.19K

-565.64%-73.05K

-397.75%-239.60K

106.73%14.50K

-273.60%-148.41K

86.07%-10.97K

538.91%80.47K

-6906.57%-215.63K

73.52%-39.73K

-3597.20%-78.79K

49.30%-18.33K

-91.69%3.17K

-42.86%-150.00K

-91.16%2.25K

-13.08%-36.16K

137.69%38.12K

-243.41%-105.00K

435.10%25.49K

-187.17%-31.98K

-140.78%-101.13K

315.47%73.22K

107.10%4.76K

74.66%-11.14K

--247.99K

---33.98K

---67.13K

---43.94K

-Änderung des Inventars

-254.05%-605.63K

-24.76%89.82K

163.58%459.63K

148.62%500.15K

353.01%393.15K

282.44%119.38K

-2474.84%-722.86K

-349.56%-1.03M

144.52%86.78K

89.79%-65.43K

69.13%-28.07K

40.11%-228.81K

-413.68%-194.96K

-52.61%-640.84K

16.02%-90.94K

-637.32%-382.03K

85.55%-37.95K

-887.86%-419.92K

73.28%-108.29K

246.22%71.10K

-320.10%-262.69K

--53.30K

-980.18%-405.23K

-140.81%-48.63K

22.19%119.35K

-100.00%0.00

112.59%46.04K

177.63%119.16K

109.41%97.68K

-43.43%52.03K

-275.38%-365.60K

-434.03%-153.49K

135.40%46.65K

39.97%91.97K

-15.51%-97.39K

125.59%45.95K

-330.28%-131.75K

-54.70%65.71K

-113.04%-84.32K

13.51%-179.59K

175.01%57.21K

255.95%145.05K

75.76%-39.58K

-766.69%-207.64K

-159.91%-76.28K

-182.73%-93.01K

36.44%-163.29K

-66.69%31.14K

215.85%127.32K

--112.43K

---256.90K

--93.50K

---109.90K

-Änderung bei den Vorauszahlungen

110.81%32.76K

-5329.75%-694.46K

143.98%59.79K

-56.93%422.35K

16.18%-303.18K

114.74%13.28K

45.04%-135.96K

956.17%980.60K

-223.71%-361.72K

-186.99%-90.10K

52.78%-247.35K

-599.05%-114.53K

218.66%292.39K

231.53%103.58K

-677.03%-523.79K

31.33%22.95K

128.56%91.76K

-126.70%-78.75K

-144.39%-67.41K

104.41%17.48K

36.53%-321.23K

2538.06%294.91K

614.42%151.85K

-7017.86%-396.60K

-1055.02%-506.12K

-55.97%11.18K

-62.83%21.25K

-94.18%5.73K

76.63%-43.82K

284.14%25.39K

-38.99%57.18K

216.48%98.45K

-289.76%-187.51K

87.24%-13.79K

--93.72K

-1108.42%-84.53K

1322.66%98.81K

---108.01K

-100.00%0.00

-97.08%8.38K

97.06%-8.08K

100.00%0.00

-9.67%58.04K

485.34%286.93K

-4733.88%-275.07K

-1120.40%-60.62K

1533.24%64.25K

-483.38%-74.46K

--5.94K

---4.48K

---12.76K

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

----

-100.00%0.00

69.00%-2.99K

-96.92%910.00

100.86%102.00

124.75%1.98K

53.44%-9.65K

1937.69%29.55K

-360.33%-11.90K

-145.02%-8.00K

---20.73K

---1.61K

--4.57K

--17.77K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-25.84%43.63K

-25.14%44.34K

24.26%49.33K

--58.43K

--58.83K

--59.23K

--39.70K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-25.37%-2.00M

209.84%932.05K

92.69%2.05M

17.90%-1.41M

8.44%-1.59M

-31.55%-848.53K

164.77%1.06M

-48.99%-1.72M

17.57%-1.74M

63.85%-645.02K

-14.56%-1.64M

-245.30%-1.15M

-67.44%-2.11M

-201.89%-1.78M

-101.65%-1.43M

52.26%-334.29K

37.91%-1.26M

29.09%-591.07K

-654.14%-711.26K

12.85%-700.17K

-365.91%-2.03M

-1076.56%-833.52K

-149.72%-94.31K

-496.68%-803.42K

-117.59%-436.14K

-68.58%85.35K

164.51%189.70K

336.38%202.53K

-22.34%-200.45K

-35.22%271.64K

-207.92%-294.07K

131.71%46.41K

-20.28%-163.84K

306.45%419.34K

168.39%272.49K

65.34%-146.36K

23.93%-136.22K

34.99%-203.12K

-40.72%-398.46K

-3.45%-422.25K

73.78%-179.06K

57.02%-312.44K

-123.88%-283.17K

8.85%-408.16K

-11.80%-682.92K

-1081.71%-726.86K

71.28%-126.48K

-120.32%-447.79K

6.97%-610.86K

--74.04K

---440.36K

---203.25K

---656.61K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

2426.13%1.66M

76.18%95.62K

-94.66%9.10K

353.94%58.76K

143.27%65.82K

2.97%54.28K

111.82%170.32K

-99.38%12.95K

-39.00%27.05K

-62.81%52.71K

-347.13%-1.44M

9825.99%2.09M

910.07%44.35K

-70.90%141.71K

--583.30K

-96.49%21.05K

-99.21%4.39K

-5.50%486.92K

-100.00%0.00

3089.45%600.00K

8105.12%557.46K

--515.26K

42495.61%1.16M

322.55%18.81K

423.82%6.79K

100.00%0.00

-73.39%2.73K

170.15%4.45K

-98.87%1.30K

---40.58K

341.53%10.27K

164700.00%1.65K

16215.53%114.53K

--0.00

-49.73%2.33K

200.00%1.00

-0.85%702.00

-100.00%0.00

434.30%4.63K

-100.17%-1.00

-82.69%708.00

-91.58%2.52K

--866.00

--600.00

--4.09K

1551.07%29.89K

-100.00%0.00

----

---2.06K

--2.06K

----

Investitionsausgaben

2517.29%1.72M

76.18%95.62K

-94.66%9.10K

353.94%58.76K

137.57%65.82K

1.71%54.28K

1234.90%170.32K

-99.38%12.95K

-38.02%27.70K

-62.34%53.36K

-97.81%12.76K

9825.99%2.09M

917.92%44.70K

-70.90%141.71K

--583.30K

-96.49%21.05K

-99.21%4.39K

-5.56%486.92K

-100.00%0.00

3089.45%600.00K

8105.12%557.46K

--515.57K

42495.61%1.16M

322.55%18.81K

423.82%6.79K

-100.00%0.00

-73.39%2.73K

170.15%4.45K

-98.87%1.30K

--41.98K

341.53%10.27K

164700.00%1.65K

16215.53%114.53K

--0.00

-49.73%2.33K

--1.00

-0.85%702.00

-100.00%0.00

434.30%4.63K

----

-82.69%708.00

-91.58%2.52K

--866.00

--600.00

--4.09K

--29.89K

-100.00%0.00

----

--2.06K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

2426.13%1.66M

32.97%72.17K

-94.66%9.10K

353.94%58.76K

143.27%65.82K

2.97%54.28K

1294.92%170.32K

-64.24%12.95K

-39.00%27.05K

-62.81%52.71K

159.18%12.21K

71.91%36.20K

910.07%44.35K

-70.90%141.71K

--4.71K

--21.05K

-92.36%4.39K

3089.77%486.92K

-100.00%0.00

745.69%57.46K

--15.27K

5083.06%141.65K

322.55%18.81K

423.82%6.79K

100.00%0.00

-73.39%2.73K

170.15%4.45K

-98.87%1.30K

---82.56K

341.53%10.27K

164700.00%1.65K

16215.53%114.53K

--0.00

-49.73%2.33K

200.00%1.00

-0.85%702.00

-100.00%0.00

434.30%4.63K

-100.17%-1.00

-82.69%708.00

-91.58%2.52K

--866.00

--600.00

--4.09K

1551.07%29.89K

-100.00%0.00

----

---2.06K

--2.06K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--23.45K

----

100.00%0.00

----

--0.00

-351.25%-1.45M

--2.05M

----

--0.00

--578.59K

-100.00%0.00

--600.00K

--500.00K

--1.02M

----

--41.98K

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

-353.61%-9.94M

----

---324.25K

---2.19M

----

--0.00

-100.00%0.00

--0.00

--508.97K

----

Netto-Cashflow aus Anlageprodukten

---3.52M

---34.37K

---5.27M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

58.33%-250.00K

-125.00%-1.35M

100.00%0.00

---2.58M

---600.00K

---500.00K

----

--0.00

-100.00%0.00

--0.00

--371.84K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---1.08M

----

--0.00

----

--0.00

---1.06K

----

100.00%0.00

----

---375.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-7769.97%-5.18M

-139.51%-129.99K

37.14%-6.36M

-353.94%-58.76K

-143.27%-65.82K

85.60%-54.28K

-1247.68%-10.11M

99.38%-12.95K

90.81%-27.05K

74.73%-376.95K

-28.65%-750.41K

19.78%-2.09M

51.30%-294.35K

-37.24%-1.49M

-16.66%-583.30K

-334.22%-2.61M

-8.42%-604.39K

-110.94%-1.09M

57.05%-500.00K

-2919.17%-600.00K

-211.01%-557.46K

---515.26K

-42495.61%-1.16M

-346.38%-19.87K

38818.50%502.18K

-100.00%0.00

73.39%-2.73K

-170.15%-4.45K

98.87%-1.30K

--40.58K

-341.53%-10.27K

-164700.00%-1.65K

-16215.53%-114.53K

--0.00

49.73%-2.33K

-200.00%-1.00

0.85%-702.00

100.00%0.00

-434.30%-4.63K

100.17%1.00

82.69%-708.00

90.33%-2.89K

---866.00

---600.00

---4.09K

-1551.07%-29.89K

100.00%0.00

--0.00

-100.00%0.00

--2.06K

---2.06K

--0.00

--371.84K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1919.73%11.99M

-546.06%-1.20M

56.47%14.43M

846.11%4.79M

-787.60%-658.79K

38.94%-185.89K

--9.22M

330.27%506.58K

193.08%95.81K

31.21%-304.42K

--0.00

---220.00K

-100.36%-102.93K

-3475.48%-442.52K

-100.00%0.00

--28.74M

-99.83%13.11K

-97.38%26.22K

16.60%583.00K

-100.00%0.00

--7.80M

--1.00M

--500.00K

100.00%0.00

98.81%-344.00

97.79%-1.15K

-235.51%-119.15K

-110.05%-23.91K

-115.42%-28.82K

-121.97%-52.09K

-80.24%87.93K

11848.44%237.91K

1816.36%186.91K

26448.11%237.13K

147.83%445.10K

-100.10%-2.02K

-101.63%-10.89K

-100.74%-900.00

-3.11%179.60K

108.17%2.01M

1449.53%670.08K

-73.72%121.39K

-8.20%185.36K

241.15%963.74K

---49.65K

--461.83K

--201.91K

--282.50K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--12.07M

--0.00

57.16%15.23M

--4.36M

----

--0.00

--9.69M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

16.60%583.00K

-100.00%0.00

---2.00M

--1.00M

--500.00K

100.00%0.00

98.81%-344.00

97.79%-1.15K

-91.97%-119.15K

-19.10%-73.96K

54.32%-28.82K

-304.86%-52.09K

93.82%-62.07K

-2966.37%-62.09K

-6909.78%-63.09K

-1329.67%-12.87K

-111555.56%-1.00M

96.92%-2.02K

99.93%-900.00

-100.74%-900.00

-100.77%-900.00

-114.37%-65.80K

-780.94%-1.32M

-73.52%121.39K

-38.76%116.36K

804.58%457.98K

---149.65K

--458.50K

--190.00K

---65.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

220641.85%28.94M

-100.00%0.00

--0.00

--28.94M

--13.11K

--26.22K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-83.32%50.05K

-100.00%0.00

80.00%450.00K

--300.00K

--250.00K

38.50%250.00K

-100.00%0.00

--0.00

--180.50K

--2.07M

773.17%740.03K

----

--84.75K

--15.25K

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

-100.00%0.00

--0.00

--5.76K

--15.25K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

88.16%-78.00K

-546.06%-1.20M

-71.03%-793.10K

-15.10%430.09K

-787.60%-658.79K

38.94%-185.89K

---463.73K

330.27%506.58K

193.08%95.81K

98.96%-304.42K

--0.00

---220.00K

48.53%-102.93K

---29.38M

--0.00

---200.00K

----

--10.00M

----

--0.00

-125.00%-300.00K

----

100.00%0.00

--0.00

--1.20M

----

-100.80%-9.99K

--0.00

----

--1.25M

100.00%0.00

479.20%69.00K

43.88%500.00K

--0.00

---11.91K

--11.91K

--347.50K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1919.73%11.99M

-546.06%-1.20M

56.47%14.43M

846.11%4.79M

-787.60%-658.79K

38.94%-185.89K

--9.22M

330.27%506.58K

193.08%95.81K

31.21%-304.42K

--0.00

---220.00K

-100.36%-102.93K

-3475.48%-442.52K

-100.00%0.00

--28.74M

-99.83%13.11K

-97.38%26.22K

16.60%583.00K

-100.00%0.00

--7.80M

--1.00M

--500.00K

100.00%0.00

98.81%-344.00

97.79%-1.15K

-235.51%-119.15K

-110.05%-23.91K

-115.42%-28.82K

-121.97%-52.09K

-80.24%87.93K

11848.44%237.91K

1816.36%186.91K

26448.11%237.13K

147.83%445.10K

-100.10%-2.02K

-101.63%-10.89K

-100.74%-900.00

-3.11%179.60K

108.17%2.01M

1449.53%670.08K

-73.72%121.39K

-8.20%185.36K

241.15%963.74K

---49.65K

--461.83K

--201.91K

--282.50K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

208.48%15.88M

161.02%16.28M

1.49%6.15M

-61.18%2.83M

-42.55%5.15M

-39.37%6.24M

-52.20%6.06M

-54.86%7.29M

-51.97%8.96M

-54.02%10.29M

-48.01%12.68M

-40.93%16.14M

3996.23%18.65M

955.14%22.37M

637.88%24.39M

579.40%27.33M

-93.11%455.37K

1219.29%2.12M

688.54%3.31M

441.78%4.02M

3647.81%6.61M

-75.14%160.71K

-8.78%419.16K

183.98%742.46K

-61.91%176.42K

327.25%646.50K

0.60%459.53K

-50.78%261.45K

-44.43%463.19K

-65.84%151.31K

103.12%456.80K

87.49%531.19K

357.11%833.48K

123.10%442.96K

-38.30%224.89K

-17.07%283.32K

-65.17%182.34K

-76.63%198.54K

-67.87%364.50K

-74.95%341.64K

1074.87%523.44K

547.50%849.66K

732.38%1.13M

242.02%1.36M

-2.85%44.55K

575.91%131.22K

--136.31K

29745.73%398.74K

1171.09%45.86K

--19.41K

--0.00

--1.34K

--3.61K

Änderungen des Cashflows im aktuellen Zeitraum

307.40%4.81M

63.36%-398.89K

5664.22%10.13M

370.93%3.32M

-38.65%-2.32M

17.92%-1.09M

107.34%175.68K

64.60%-1.23M

33.36%-1.67M

64.33%-1.33M

-18.63%-2.39M

-17.85%-3.46M

-109.34%-2.51M

-123.36%-3.72M

-70.25%-2.02M

-309.89%-2.94M

1137.79%26.87M

-125.81%-1.66M

-358.51%-1.19M

-121.83%-717.17K

-557.48%-2.59M

7458.28%6.45M

-238.23%-258.45K

-263.21%-323.29K

380.57%566.04K

-72.63%85.35K

161.20%186.97K

366.28%198.08K

33.26%-201.74K

-20.14%311.88K

-240.09%-305.49K

-27.31%-74.39K

-399.34%-302.29K

2509.72%390.52K

231.41%218.07K

-355.69%-58.43K

155.55%100.98K

95.03%-16.21K

41.76%-165.95K

109.97%22.85K

-113.78%-181.80K

-276.40%-326.22K

-5502.26%-284.93K

12.68%-229.16K

273.84%1.32M

-427.70%-86.67K

-126.20%-5.09K

-19543.11%-262.43K

15631.60%352.88K

--26.45K

--19.41K

---1.34K

---2.27K

Endbestand an Zahlungsmitteln

631.47%20.69M

208.48%15.88M

161.02%16.28M

1.49%6.15M

-61.18%2.83M

-42.55%5.15M

-39.37%6.24M

-52.20%6.06M

-54.86%7.29M

-51.97%8.96M

-54.02%10.29M

-48.01%12.68M

-40.93%16.14M

3996.23%18.65M

955.14%22.37M

637.88%24.39M

579.40%27.33M

-93.11%455.37K

1219.29%2.12M

688.54%3.31M

441.78%4.02M

803.46%6.61M

-75.14%160.71K

-8.78%419.16K

183.98%742.46K

58.00%731.85K

327.25%646.50K

0.60%459.53K

-50.78%261.45K

-44.43%463.19K

-65.84%151.31K

103.12%456.80K

87.49%531.19K

357.11%833.48K

123.10%442.96K

-38.30%224.89K

-17.07%283.32K

-65.17%182.34K

-76.63%198.54K

-67.87%364.50K

-74.95%341.64K

1074.87%523.44K

547.50%849.66K

732.38%1.13M

242.02%1.36M

-2.85%44.55K

575.91%131.22K

--136.31K

29745.73%398.74K

--45.86K

--19.41K

--0.00

--1.34K

Freier Cashflow

-124.16%-3.72M

192.65%836.42K

128.39%2.04M

15.13%-1.47M

6.15%-1.66M

-29.27%-902.81K

153.98%893.82K

46.59%-1.73M

17.99%-1.77M

63.74%-698.38K

17.93%-1.66M

-812.98%-3.24M

-70.39%-2.16M

-78.67%-1.93M

-183.66%-2.02M

72.67%-355.35K

51.11%-1.27M

20.10%-1.08M

43.48%-711.26K

-58.13%-1.30M

-484.61%-2.59M

-1680.60%-1.35M

-773.09%-1.26M

-515.10%-822.23K

-119.56%-442.94K

-62.84%85.35K

161.43%186.97K

342.51%198.08K

27.53%-201.74K

-45.23%229.66K

-212.65%-304.34K

130.58%44.76K

-103.31%-278.38K

306.45%419.34K

167.02%270.16K

65.34%-146.36K

23.84%-136.92K

35.51%-203.12K

-41.92%-403.09K

-3.30%-422.25K

73.83%-179.77K

58.38%-314.95K

-124.57%-284.03K

8.72%-408.76K

-12.47%-687.01K

-1122.08%-756.75K

71.41%-126.48K

-120.32%-447.79K

6.97%-610.86K

--74.04K

---442.42K

---203.25K

---656.61K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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