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Sunopta Inc

STKL

5.500USD

-0.200-3.51%

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

644.83MMarktkapitalisierung

VerlustKGV TTM



Sunopta Inc

5.500

-0.200-3.51%

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

201.01%22.28M

176.91%33.12M

166.56%17.21M

-133.94%-5.39M

91.41%7.40M

-56.53%11.96M

-229.44%-25.85M

747.03%15.88M

-75.12%3.87M

39.91%27.51M

294.33%19.97M

93.73%-2.45M

321.57%15.54M

-42.37%19.66M

-74.88%5.07M

-1568.93%-39.15M

-120.19%-7.01M

-5.72%34.12M

370.06%20.16M

108.42%2.67M

3417.11%34.75M

610.76%36.19M

-59.08%4.29M

7.48%-31.66M

-86.84%988.00K

-89.58%5.09M

194.49%10.48M

-32.77%-34.22M

-61.47%7.51M

35.74%48.85M

-165.09%-11.09M

25.10%-25.77M

213.68%19.48M

41.33%35.99M

-24.41%17.04M

-552.03%-34.41M

-49.19%-17.14M

284.91%25.46M

25.24%22.54M

-115.91%-5.28M

8.81%-11.49M

-576.01%-13.77M

79.84%18.00M

38.79%33.18M

-86.41%-12.60M

140.95%2.89M

-39.36%10.01M

-16.98%23.91M

6.90%-6.76M

---7.07M

--16.50M

--28.80M

---7.26M

Nettoergebnis aus fortgeführten Aktivitäten

98.80%4.81M

93.78%-9.64M

3.20%-5.50M

75.17%-4.68M

75.74%2.42M

-8276.35%-154.86M

55.06%-5.68M

-1218.65%-18.84M

-67.37%1.38M

201.61%1.89M

-316.58%-12.64M

283.44%1.68M

152.39%4.22M

-102.55%-1.86M

-1142.61%-3.03M

-218.15%-918.00K

-50.04%1.67M

1427.21%73.10M

102.47%291.00K

108.72%777.00K

-86.92%3.35M

94.32%-5.51M

-159.68%-11.78M

-185.09%-8.91M

673.62%25.59M

17.36%-97.02M

22.90%-4.54M

-2964.71%-3.13M

60.10%-4.46M

-251.22%-117.40M

-52.49%-5.88M

97.45%-102.00K

-13.55%-11.18M

-10.36%-33.43M

-1018.57%-3.86M

-292.17%-4.00M

-290.17%-9.85M

-1346.42%-30.29M

285.02%420.00K

-76.86%2.08M

-21.77%5.18M

-80.67%-2.09M

-110.33%-227.00K

158.65%9.00M

25.19%6.62M

-125.52%-1.16M

-64.86%2.20M

-279.77%-15.34M

-17.88%5.29M

--4.54M

--6.25M

--8.53M

--6.44M

Betriebsergebnisse und -verluste

13.41%9.73M

16.24%9.49M

16.74%9.32M

-15.55%9.11M

-14.22%8.58M

-10.83%8.17M

-17.95%7.98M

15.10%10.79M

6.21%10.00M

0.69%9.16M

10.11%9.73M

-21.06%9.37M

17.03%9.41M

-22.72%9.10M

1.94%8.84M

35.66%11.87M

-9.85%8.04M

31.54%11.77M

1.78%8.67M

6.90%8.75M

7.47%8.92M

7.96%8.95M

4.23%8.52M

-0.88%8.19M

-2.10%8.30M

-54.53%8.29M

-35.77%8.17M

1.13%8.26M

-28.76%8.48M

93.54%18.23M

-32.86%12.72M

-4.47%8.17M

13.42%11.90M

13.90%9.42M

329.23%18.95M

100.59%8.55M

158.31%10.49M

--8.27M

-26.36%4.41M

-22.24%4.26M

-24.44%4.06M

----

9.10%5.99M

0.96%5.48M

-0.79%5.38M

14.70%6.06M

6.58%5.49M

9.94%5.43M

13.56%5.42M

--5.28M

--5.16M

--4.94M

--4.77M

Abgegrenzte Steuer

----

73.40%-75.00K

-6.74%263.00K

-104.17%-368.00K

100.00%0.00

92.84%-282.00K

109.64%282.00K

314.85%8.83M

-6162.50%-4.85M

-43.51%-3.94M

-188.24%-2.92M

149.13%2.13M

-90.44%80.00K

-234.38%-2.74M

44.57%3.31M

-246.42%-4.33M

221.92%837.00K

273.20%2.04M

183.93%2.29M

225.55%2.96M

-96.45%260.00K

66.63%-1.18M

-60.14%-2.73M

-172.37%-2.36M

669.75%7.33M

75.73%-3.53M

50.19%-1.71M

77.37%-865.00K

78.89%-1.29M

-44.29%-14.56M

34.79%-3.42M

64.67%-3.82M

-65.23%-6.09M

-113.09%-10.09M

-728.98%-5.25M

-19084.21%-10.82M

-1790.77%-3.69M

-8.13%-4.74M

188.17%835.00K

-96.02%57.00K

-148.27%-195.00K

-411.45%-4.38M

45.79%-947.00K

154.08%1.43M

-57.07%404.00K

228.28%1.41M

-173.40%-1.75M

-59.28%564.00K

-54.89%941.00K

---1.10M

---639.00K

--1.39M

--2.09M

Andere nicht monetäre Posten

15.15%152.00K

-90.76%202.00K

-14.36%173.00K

-54.64%132.00K

-86.93%132.00K

-9.71%2.19M

-99.14%202.00K

-85.67%291.00K

107.82%1.01M

23.90%2.42M

12198.95%23.49M

1015.38%2.03M

318.97%486.00K

-83.69%1.95M

-84.57%191.00K

-82.73%182.00K

108.07%116.00K

2102.39%11.98M

74.61%1.24M

72.22%1.05M

-342.33%-1.44M

-99.35%544.00K

7.59%709.00K

23.64%612.00K

132.82%593.00K

-27.88%83.81M

-12.25%659.00K

-19.12%495.00K

-387.28%-1.81M

500.24%116.21M

-87.35%751.00K

-88.88%612.00K

-94.40%629.00K

33.31%19.36M

2774.77%5.94M

378.37%5.51M

1732.30%11.23M

7089.60%14.52M

-102.57%-222.00K

315.14%1.15M

159.98%613.00K

100.47%202.00K

178.81%8.63M

-103.15%-535.00K

-459.86%-1.02M

-1912.39%-43.13M

386.79%3.10M

1112.26%17.01M

-3.73%284.00K

--2.38M

--636.00K

--1.40M

--295.00K

Veränderung des Umlaufvermögens

170.00%6.05M

3282.65%28.85M

132.87%10.42M

-201.13%-12.93M

-14.31%-8.64M

-94.59%853.00K

-1683.03%-31.71M

156.93%12.78M

-330.42%-7.56M

14.92%15.76M

136.46%2.00M

55.38%-22.45M

115.15%3.28M

155.29%13.72M

-256.75%-5.49M

-305.79%-50.32M

-204.85%-21.66M

-83.23%5.37M

-30.48%3.50M

61.23%-12.40M

330.20%20.65M

158.31%32.04M

37.61%5.04M

16.53%-31.99M

66.18%4.80M

-72.40%12.40M

120.35%3.66M

-25.05%-38.32M

-87.62%2.89M

-8.06%44.95M

-2253.83%-18.01M

10.63%-30.65M

184.90%23.34M

139.72%48.89M

-93.39%836.00K

-76.65%-34.29M

-23.81%-27.48M

203.54%20.39M

289.77%12.65M

-213.79%-19.41M

10.94%-22.20M

-147.39%-19.70M

274.27%3.25M

12.31%17.06M

-23.55%-24.93M

345.68%41.56M

-124.95%-1.86M

27.77%15.19M

8.00%-20.18M

---16.92M

--7.46M

--11.89M

---21.93M

-Änderung der Forderungen

-9360.11%-17.79M

513.61%15.01M

127.28%2.16M

-81.29%2.50M

---188.00K

---3.63M

-667.67%-7.93M

-7.41%13.35M

----

---1.03M

--14.42M

0.44%-15.44M

----

31.51%-15.50M

151.56%19.06M

-98.38%-17.43M

1786.09%21.82M

-466.18%-22.64M

--7.58M

---8.79M

---1.29M

--6.18M

----

384.28%11.84M

-670.74%-8.64M

223.88%2.59M

----

-371.40%-4.17M

192.49%1.51M

---2.09M

72.08%-4.98M

--1.54M

---1.64M

----

---17.82M

-Änderung des Inventars

45.02%-6.61M

1337.60%16.06M

-916.59%-8.52M

80.48%-3.94M

---12.02M

--1.12M

-95.38%1.04M

54.02%-20.20M

----

--22.59M

---43.92M

112.32%2.17M

----

-135.22%-17.59M

-139.64%-9.30M

-64.53%10.19M

2.54%-44.70M

219.22%49.95M

--23.46M

--28.72M

---45.87M

--15.65M

----

-253.26%-37.95M

437.79%9.93M

36.38%12.98M

----

179.86%24.77M

-72.11%1.85M

--9.52M

-228.80%-4.02M

---31.01M

--6.62M

----

--3.12M

-Änderung bei den Vorauszahlungen

----

-517.31%-5.86M

-32.06%-2.45M

324.12%7.51M

92.84%-331.00K

--1.40M

---1.86M

---3.35M

---4.62M

----

-114.96%-76.00K

-84.48%256.00K

42.76%-660.00K

----

-11.19%508.00K

2992.98%1.65M

---1.15M

1163.64%2.92M

--572.00K

---57.00K

----

--231.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-160.87%-12.11M

--4.12M

--6.56M

17.66%-18.59M

46.54%19.89M

----

---22.57M

--13.57M

80.53%13.54M

----

194.67%7.50M

860.89%1.54M

205.65%13.27M

-77.03%4.45M

36.66%-7.92M

---202.00K

---12.56M

--19.35M

---12.51M

----

-67.51%6.58M

136.95%1.33M

-27.12%6.19M

----

88.72%20.25M

-199.61%-3.60M

--8.49M

-40.59%-18.07M

--10.73M

--3.62M

----

---12.85M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--7.99M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

69.50%-61.00K

85.92%-68.00K

-78.06%-1.47M

1495.00%1.59M

---200.00K

---483.00K

---825.00K

--100.00K

----

-143.78%-88.00K

111.17%365.00K

-1047.07%-4.04M

----

-83.98%201.00K

-200.83%-3.27M

--427.00K

-26.46%3.97M

--1.25M

---1.09M

----

--5.39M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

201.01%22.28M

176.91%33.12M

166.56%17.21M

-133.94%-5.39M

91.41%7.40M

-56.53%11.96M

-229.44%-25.85M

747.03%15.88M

-75.12%3.87M

39.91%27.51M

294.33%19.97M

93.73%-2.45M

321.57%15.54M

-42.37%19.66M

-74.88%5.07M

-1568.93%-39.15M

-120.19%-7.01M

-5.72%34.12M

370.06%20.16M

108.42%2.67M

3417.11%34.75M

610.76%36.19M

-59.08%4.29M

7.48%-31.66M

-86.84%988.00K

-89.58%5.09M

194.49%10.48M

-32.77%-34.22M

-61.47%7.51M

35.74%48.85M

-165.09%-11.09M

25.10%-25.77M

213.68%19.48M

41.33%35.99M

-24.41%17.04M

-552.03%-34.41M

-49.19%-17.14M

284.91%25.46M

25.24%22.54M

-115.91%-5.28M

8.81%-11.49M

-576.01%-13.77M

79.84%18.00M

38.79%33.18M

-86.41%-12.60M

140.95%2.89M

-39.36%10.01M

-16.98%23.91M

6.90%-6.76M

---7.07M

--16.50M

--28.80M

---7.26M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

100.77%15.15M

-3.81%8.52M

-46.12%2.54M

-20.88%6.38M

-70.79%7.55M

-68.21%8.85M

-78.47%4.72M

-76.34%8.06M

5.40%25.84M

19.47%27.85M

25.65%21.91M

5.19%34.06M

208.52%24.52M

840.64%23.31M

47.24%17.44M

408.30%32.38M

-17.98%7.95M

-140.05%-3.15M

55.98%11.84M

-31.81%6.37M

21.51%9.69M

17.58%7.86M

7.67%7.59M

-10.17%9.34M

32.13%7.97M

-60.31%6.68M

16.51%7.05M

46.62%10.40M

-31.22%6.04M

124.39%16.84M

10.78%6.05M

47.97%7.09M

92.96%8.77M

-19.71%7.50M

-16.19%5.46M

-43.68%4.79M

-17.64%4.55M

88.37%9.35M

1225.73%6.52M

119.22%8.51M

54.48%5.52M

309.32%4.96M

-105.36%-579.00K

-72.43%3.88M

-55.28%3.57M

-81.84%1.21M

89.12%10.80M

101.70%14.08M

61.65%7.99M

--6.67M

--5.71M

--6.98M

--4.94M

Investitionsausgaben

100.77%15.15M

3.11%9.13M

17.49%5.54M

20.53%9.71M

-70.79%7.55M

-68.21%8.85M

-87.60%4.72M

-78.25%8.06M

0.47%25.84M

19.47%27.85M

106.78%38.02M

14.39%37.04M

176.67%25.72M

--23.31M

55.26%18.39M

408.30%32.38M

-4.05%9.30M

----

55.98%11.84M

-31.81%6.37M

21.51%9.69M

17.58%7.86M

-2.14%7.59M

-10.42%9.34M

18.40%7.97M

-65.24%6.68M

18.86%7.76M

45.99%10.43M

-25.37%6.74M

147.79%19.22M

19.48%6.53M

49.03%7.14M

98.46%9.02M

-16.99%7.76M

-20.43%5.46M

-49.30%4.79M

-17.64%4.55M

83.02%9.35M

34.39%6.87M

143.53%9.45M

54.48%5.52M

281.90%5.11M

-52.68%5.11M

-72.43%3.88M

-55.28%3.57M

-79.97%1.34M

89.12%10.80M

101.70%14.08M

61.65%7.99M

--6.67M

--5.71M

--6.98M

--4.94M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

68.72%12.73M

-3.81%8.52M

-46.12%2.54M

-20.88%6.38M

-70.79%7.55M

-68.21%8.85M

-78.47%4.72M

-76.34%8.06M

5.40%25.84M

19.47%27.85M

25.65%21.91M

366.19%34.06M

208.52%24.52M

840.64%23.31M

47.24%17.44M

14.69%7.31M

-17.98%7.95M

-140.05%-3.15M

55.98%11.84M

-31.81%6.37M

21.51%9.69M

17.58%7.86M

7.67%7.59M

-10.17%9.34M

32.13%7.97M

-60.31%6.68M

16.51%7.05M

46.62%10.40M

-31.22%6.04M

124.39%16.84M

10.78%6.05M

47.97%7.09M

92.96%8.77M

-19.71%7.50M

-16.19%5.46M

-43.68%4.79M

-17.64%4.55M

88.37%9.35M

1225.73%6.52M

119.22%8.51M

54.48%5.52M

381.65%4.96M

-105.36%-579.00K

-72.43%3.88M

-54.72%3.57M

-84.46%1.03M

89.12%10.80M

101.70%14.08M

60.46%7.89M

--6.63M

--5.71M

--6.98M

--4.92M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--2.42M

----

--0.00

--25.07M

----

287.23%182.00K

----

296.00%99.00K

--47.00K

----

--0.00

--25.00K

Netto-Cashflow aus Geschäftstransaktionen

----

---3.34M

766.49%3.34M

----

--385.00K

--7.83M

----

-100.00%0.00

---1.35M

-100.30%-3.00K

---3.54M

--64.88M

--0.00

--1.01M

----

--0.00

----

100.00%0.00

----

100.00%0.00

---470.94M

---6.47M

---733.00K

---13.30M

--0.00

100.00%0.00

--0.00

78.16%-3.83M

---870.00K

---11.64M

--0.00

---17.53M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--1.14M

---871.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

-100.00%0.00

----

---67.00K

--67.00K

--41.00K

----

-100.00%0.00

----

--0.00

100.00%0.00

53.15%389.00K

-100.00%0.00

---1.73M

-63.71%254.00K

--110.00K

2400.00%4.55M

-100.00%0.00

532.10%700.00K

100.00%0.00

-148.53%-198.00K

133.79%147.00K

-1250.00%-162.00K

96.42%-30.00K

461.06%408.00K

-106.36%-435.00K

99.15%-12.00K

93.37%-837.00K

99.47%-113.00K

156.37%6.84M

-133.37%-1.42M

44.28%-12.62M

---21.52M

---12.13M

--4.24M

---22.64M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-259.78%-15.15M

7.91%-8.52M

46.12%-2.54M

-20.53%-9.71M

83.45%-4.21M

53.80%-9.25M

78.47%-4.72M

76.34%-8.06M

-3.83%-25.46M

14.13%-20.01M

-25.65%-21.91M

-5.19%-34.06M

-208.52%-24.52M

-143.35%-23.31M

-48.08%-17.44M

-411.60%-32.38M

17.98%-7.95M

-4.05%-9.58M

-55.04%-11.78M

50.87%-6.33M

-117.03%-9.69M

-37.76%-9.21M

-25.64%-7.59M

-28.71%-12.88M

1042.87%56.90M

60.31%-6.68M

22.34%-6.04M

-46.37%-10.01M

30.34%-6.04M

-470.91%-16.84M

-42.49%-7.78M

-67.07%-6.84M

-90.54%-8.66M

99.39%-2.95M

57.47%-5.46M

56.48%-4.09M

75.88%-4.55M

-13957.43%-480.48M

-1666.99%-12.85M

-141.53%-9.40M

-327.36%-18.85M

-157.96%-3.42M

81.64%-727.00K

74.87%-3.89M

81.95%-4.41M

95.44%-1.32M

86.57%-3.96M

-465.21%-15.50M

45.84%-24.44M

---29.06M

---29.48M

---2.74M

---45.12M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-15.11%-6.40M

72.10%-26.23M

-150.53%-15.45M

308.27%16.14M

-125.47%-5.56M

-1191.36%-94.00M

1560.67%30.57M

-118.07%-7.75M

136.08%21.82M

-302.98%-7.28M

-84.88%1.84M

-39.80%42.90M

-68.18%9.24M

101.01%3.59M

233.98%12.18M

2633.06%71.25M

221.67%29.05M

-1185.52%-356.27M

-398.95%-9.09M

-93.64%2.61M

56.67%-23.87M

-1011.94%-27.71M

165.26%3.04M

-5.64%41.01M

-2954.16%-55.10M

109.62%3.04M

-125.55%-4.66M

33.69%43.46M

78.94%-1.80M

4.73%-31.60M

225.22%18.23M

-4.82%32.51M

-133.21%-8.57M

-109.23%-33.17M

-116.19%-14.56M

97.43%34.15M

10.28%25.80M

4922.90%359.35M

635.27%89.93M

159.80%17.30M

60.40%23.39M

-12746.55%-7.45M

-192.90%-16.80M

-229.93%-28.93M

-61.73%14.59M

-100.12%-58.00K

-426.47%-5.74M

87.06%-8.77M

-38.78%38.11M

--48.33M

--1.76M

---67.77M

--62.26M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-16.86%-6.41M

70.24%-27.13M

-150.23%-15.47M

1621.19%18.28M

-124.16%-5.48M

-1358.86%-91.16M

1093.03%30.80M

-97.59%1.06M

122.48%22.69M

-242.77%-6.25M

-81.87%2.58M

-35.66%44.10M

-73.16%10.20M

101.24%4.38M

270.35%14.24M

411.55%68.54M

288.09%37.99M

-1244.99%-351.69M

-281.22%-8.36M

-151.46%-22.00M

62.27%-20.20M

-679.78%-26.15M

240.91%4.61M

-13.57%42.76M

-25032.39%-53.53M

115.18%4.51M

-117.35%-3.27M

37.03%49.47M

97.29%-213.00K

70.57%-29.71M

227.53%18.87M

-5.62%36.10M

-130.61%-7.87M

-126.96%-100.98M

-160.77%-14.80M

194.64%38.25M

21.79%25.70M

3380.91%374.52M

67.53%-5.67M

142.52%12.98M

50.55%21.10M

-3317.66%-11.41M

-942.04%-17.48M

-226.65%-30.53M

-24.03%14.02M

-101.38%-334.00K

93.05%-1.68M

71.71%-9.35M

-40.60%18.45M

--24.24M

---24.14M

---33.04M

--31.07M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--95.34M

----

-100.00%0.00

179.01%1.58M

0.15%665.00K

392.52%527.00K

212.84%804.00K

113.16%567.00K

322.93%664.00K

--107.00K

--257.00K

--266.00K

--157.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

----

--0.00

--26.80M

----

--0.00

----

-100.00%0.00

----

--78.96M

----

--0.00

----

Barausschüttungen

-100.00%0.00

-62.71%305.00K

-77.66%305.00K

-50.08%304.00K

-49.92%305.00K

34.32%818.00K

124.14%1.36M

0.00%609.00K

-82.19%609.00K

-74.39%609.00K

--609.00K

101.18%3.42M

39.88%2.38M

-100.00%0.00

0.00%1.70M

6.85%1.70M

--1.70M

--1.59M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

17.20%368.00K

-3.33%1.02M

-33.33%170.00K

51.57%435.00K

8.65%314.00K

147.29%1.05M

-58.33%255.00K

-15.84%287.00K

15.60%289.00K

83.19%425.00K

101.32%612.00K

-92.51%341.00K

-90.53%250.00K

-62.15%232.00K

-64.81%304.00K

868.09%4.55M

2513.86%2.64M

292.95%613.00K

426.83%864.00K

1170.27%470.00K

-55.70%101.00K

-78.03%156.00K

-54.32%164.00K

-59.34%37.00K

53.02%228.00K

101.13%710.00K

-65.87%359.00K

-96.41%91.00K

-86.38%149.00K

-38.29%353.00K

363.44%1.05M

340.87%2.54M

876.79%1.09M

40.89%572.00K

-48.29%227.00K

-59.59%575.00K

-93.07%112.00K

-86.72%406.00K

-41.39%439.00K

--1.42M

--1.62M

--3.06M

--749.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--3.07M

--812.00K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-319.77%-361.00K

96.90%-111.00K

20.33%-145.00K

70.74%-2.57M

74.40%-86.00K

-3877.78%-3.58M

75.54%-182.00K

-840.53%-8.79M

43.53%-336.00K

78.26%-90.00K

57.66%-744.00K

24.23%-935.00K

92.71%-595.00K

85.63%-414.00K

-10.23%-1.76M

53.71%-1.23M

-292.92%-8.16M

-13000.00%-2.88M

-4327.78%-1.59M

-3000.00%-2.67M

-2133.33%-2.08M

95.43%-22.00K

18.18%-36.00K

98.05%-86.00K

-132.50%-93.00K

11.25%-481.00K

-438.46%-44.00K

0.61%-4.40M

80.20%-40.00K

95.38%-542.00K

62.50%13.00K

5.18%-4.43M

-1246.67%-202.00K

24.64%-11.73M

104.47%8.00K

-2585.63%-4.67M

89.05%-15.00K

-1818.32%-15.57M

-138.67%-179.00K

-1015.79%-174.00K

-39.80%-137.00K

460.96%906.00K

98.46%-75.00K

72.73%19.00K

-100.52%-98.00K

-101.05%-251.00K

-118.97%-4.86M

100.03%11.00K

-38.79%19.00M

--23.99M

--25.64M

---35.00M

--31.04M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-15.11%-6.40M

72.10%-26.23M

-150.53%-15.45M

308.27%16.14M

-125.47%-5.56M

-1191.36%-94.00M

1560.67%30.57M

-118.07%-7.75M

136.08%21.82M

-302.98%-7.28M

-84.88%1.84M

-39.80%42.90M

-68.18%9.24M

101.01%3.59M

233.98%12.18M

2633.06%71.25M

221.67%29.05M

-1185.52%-356.27M

-398.95%-9.09M

-93.64%2.61M

56.67%-23.87M

-1011.94%-27.71M

165.26%3.04M

-5.64%41.01M

-2954.16%-55.10M

109.62%3.04M

-125.55%-4.66M

33.69%43.46M

78.94%-1.80M

4.73%-31.60M

225.22%18.23M

-4.82%32.51M

-133.21%-8.57M

-109.23%-33.17M

-116.19%-14.56M

97.43%34.15M

10.28%25.80M

4922.90%359.35M

635.27%89.93M

159.80%17.30M

60.40%23.39M

-12746.55%-7.45M

-192.90%-16.80M

-229.93%-28.93M

-61.73%14.59M

-100.12%-58.00K

-426.47%-5.74M

87.06%-8.77M

-38.78%38.11M

--48.33M

--1.76M

---67.77M

--62.26M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

2.95%9.01M

200.11%10.64M

1063.81%11.42M

1059.67%10.55M

1189.25%8.75M

672.11%3.54M

77.40%981.00K

83.84%910.00K

199.12%679.00K

61.62%459.00K

15.45%553.00K

-34.35%495.00K

-9.56%227.00K

-69.72%284.00K

-70.52%479.00K

-71.76%754.00K

-83.24%251.00K

-57.54%938.00K

-35.77%1.63M

-55.61%2.67M

-54.33%1.50M

18.96%2.21M

21.23%2.53M

105.71%6.01M

1.61%3.28M

-34.96%1.86M

-39.63%2.09M

-16.72%2.92M

158.03%3.23M

74.19%2.85M

-19.45%3.46M

-35.87%3.51M

-44.99%1.25M

-98.32%1.64M

99.26%4.29M

283.40%5.47M

-70.65%2.27M

2810.70%97.36M

-67.98%2.15M

-78.48%1.43M

-9.24%7.75M

-50.95%3.34M

4.13%6.73M

-1.07%6.64M

24.81%8.54M

62.86%6.82M

-57.99%6.46M

79.91%6.71M

187.64%6.84M

--4.19M

--15.38M

--3.73M

--2.38M

Änderungen des Cashflows im aktuellen Zeitraum

-59.48%729.00K

-131.17%-1.62M

-130.47%-781.00K

1116.90%864.00K

678.79%1.80M

2268.18%5.21M

2826.60%2.56M

22.41%71.00K

-13.81%231.00K

485.96%220.00K

51.79%-94.00K

121.09%58.00K

-46.72%268.00K

91.70%-57.00K

71.62%-195.00K

73.68%-275.00K

-57.08%503.00K

3.38%-687.00K

-114.02%-687.00K

70.01%-1.04M

-57.15%1.17M

-149.96%-711.00K

-39.57%-321.00K

-316.37%-3.48M

999.67%2.73M

281.50%1.42M

61.79%-230.00K

-1450.00%-837.00K

-113.45%-304.00K

196.13%373.00K

77.31%-602.00K

95.44%-54.00K

-29.40%2.26M

99.59%-388.00K

-102.79%-2.65M

-262.95%-1.18M

150.49%3.20M

-2249.88%-95.09M

13462.54%95.21M

706.67%726.00K

-233.68%-6.34M

157.45%4.42M

95.54%702.00K

136.14%90.00K

-1350.38%-1.90M

-35.24%1.72M

103.21%359.00K

48.34%-249.00K

-109.70%-131.00K

--2.65M

---11.19M

---482.00K

--1.35M

Auswirkungen von Wechselkursänderungen

----

-100.00%0.00

100.00%0.00

1225.00%212.00K

127.27%15.00K

-76.00%12.00K

72.41%-16.00K

161.54%16.00K

-511.11%-55.00K

178.13%50.00K

-300.00%-58.00K

29.73%-26.00K

-121.95%-9.00K

-218.52%-64.00K

190.00%29.00K

85.38%-37.00K

-87.54%41.00K

188.52%54.00K

-72.97%10.00K

-532.50%-253.00K

902.44%329.00K

-227.08%-61.00K

276.19%37.00K

-115.04%-40.00K

57.73%-41.00K

172.73%48.00K

-137.50%-21.00K

27.88%266.00K

-310.87%-97.00K

-160.00%-66.00K

126.29%56.00K

153.66%208.00K

58.62%46.00K

222.22%110.00K

-584.09%-213.00K

--82.00K

--29.00K

---90.00K

--44.00K

Endbestand an Zahlungsmitteln

-7.69%9.74M

2.95%9.01M

200.11%10.64M

1063.81%11.42M

1059.67%10.55M

1189.25%8.75M

672.11%3.54M

77.40%981.00K

83.84%910.00K

199.12%679.00K

61.62%459.00K

15.45%553.00K

-34.35%495.00K

-9.56%227.00K

-69.72%284.00K

-70.52%479.00K

-71.76%754.00K

-83.24%251.00K

-57.54%938.00K

-35.77%1.63M

-55.61%2.67M

-54.33%1.50M

18.96%2.21M

21.23%2.53M

105.71%6.01M

1.61%3.28M

-34.96%1.86M

-39.63%2.09M

-16.72%2.92M

158.03%3.23M

74.19%2.85M

-19.45%3.46M

-35.87%3.51M

-44.99%1.25M

-98.32%1.64M

99.26%4.29M

288.85%5.47M

-70.73%2.27M

1210.58%97.36M

-67.98%2.15M

-78.79%1.41M

-9.01%7.77M

8.95%7.43M

4.13%6.73M

-1.07%6.64M

24.81%8.54M

62.86%6.82M

98.95%6.46M

79.91%6.71M

--6.84M

--4.19M

--3.25M

--3.73M

Freier Cashflow

4981.51%7.13M

672.13%23.99M

138.17%11.67M

-293.07%-15.10M

99.34%-146.00K

1030.24%3.11M

-69.39%-30.57M

119.80%7.82M

-115.89%-21.98M

90.83%-334.00K

-35.47%-18.05M

44.79%-39.49M

37.60%-10.18M

-110.68%-3.64M

-260.13%-13.32M

-1830.53%-71.53M

-165.09%-16.31M

20.42%34.12M

351.86%8.32M

90.96%-3.71M

458.72%25.06M

1882.08%28.34M

-221.26%-3.30M

8.17%-41.00M

-1006.10%-6.99M

-105.37%-1.59M

115.46%2.72M

-35.64%-44.65M

-92.63%771.00K

4.96%29.63M

-252.17%-17.62M

16.04%-32.92M

148.23%10.46M

75.13%28.23M

-26.14%11.58M

-166.13%-39.21M

-27.49%-21.68M

185.39%16.12M

21.62%15.68M

-150.28%-14.73M

-5.18%-17.01M

-1313.17%-18.88M

1735.91%12.89M

198.24%29.30M

-9.63%-16.17M

111.32%1.56M

-107.30%-788.00K

-54.97%9.82M

-20.87%-14.75M

---13.74M

--10.80M

--21.82M

---12.20M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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