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Theravance Biopharma Inc

TBPH

11.310USD

+0.410+3.76%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

565.51MMarktkapitalisierung

VerlustKGV TTM



Theravance Biopharma Inc

11.310

+0.410+3.76%

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

4311.25%43.04M

-5.62%-902.00K

-109.01%-5.20M

64.50%-4.42M

90.89%-1.02M

-101.56%-854.00K

84.97%-2.49M

15.57%-12.44M

56.96%-11.22M

229.41%54.91M

63.61%-16.54M

70.61%-14.73M

62.69%-26.07M

34.64%-42.43M

41.00%-45.45M

6.06%-50.11M

-26.79%-69.86M

-0.89%-64.93M

-72.63%-77.03M

-11.07%-53.35M

32.14%-55.10M

-23.33%-64.35M

8.89%-44.62M

21.95%-48.03M

-262.96%-81.19M

-18.04%-52.18M

21.38%-48.98M

-38.21%-61.54M

199.60%49.83M

-57.23%-44.20M

-401.12%-62.30M

-38.56%-44.52M

-90.15%-50.03M

16.69%-28.11M

61.13%-12.43M

31.29%-32.13M

53.64%-26.31M

20.67%-33.75M

12.08%-31.98M

9.09%-46.77M

-26.68%-56.75M

-20.89%-42.54M

-10.45%-36.38M

-111.30%-51.44M

-57.24%-44.80M

-54.97%-35.19M

-32.72%-32.94M

26.76%-24.34M

25.70%-28.49M

---22.71M

---24.82M

---33.24M

---38.34M

Nettoergebnis aus fortgeführten Aktivitäten

-16.42%-13.58M

-82.46%-15.53M

-41.88%-12.70M

-5.65%-16.53M

47.19%-11.66M

40.31%-8.51M

79.86%-8.95M

-91.00%-15.64M

14.87%-22.09M

55.50%-14.26M

-25.84%-44.43M

84.37%-8.19M

67.44%-25.95M

45.18%-32.03M

52.06%-35.31M

16.67%-52.41M

4.06%-79.68M

10.93%-58.43M

-26.03%-73.64M

-57.86%-62.89M

-14.43%-83.05M

-30.73%-65.61M

1.69%-58.43M

2.40%-39.84M

-11.51%-72.58M

42.26%-50.19M

11.13%-59.43M

38.42%-40.82M

0.36%-65.09M

-29.09%-86.92M

-96.92%-66.88M

-40.36%-66.29M

-54.97%-65.32M

-50.21%-67.33M

28.22%-33.96M

0.80%-47.23M

0.76%-42.15M

30.30%-44.83M

13.18%-47.31M

18.23%-47.60M

29.23%-42.47M

-45.89%-64.31M

-32.66%-54.49M

-49.45%-58.22M

-86.54%-60.02M

-51.05%-44.08M

-26.03%-41.08M

-11.82%-38.95M

-136.97%-32.17M

---29.18M

---32.59M

---34.83M

--87.03M

Betriebsergebnisse und -verluste

-10.05%1.38M

-18.96%1.48M

133.01%3.12M

237.00%4.51M

-7.43%1.53M

-23.01%1.82M

-17.60%1.34M

-40.11%1.34M

11.74%1.66M

-1.05%2.36M

-38.24%1.63M

-6.76%2.23M

-35.06%1.48M

-5.76%2.39M

22.20%2.63M

-6.88%2.40M

-20.79%2.28M

29.34%2.54M

-23.71%2.15M

-0.31%2.57M

25.15%2.88M

128.44%1.96M

356.63%2.82M

226.71%2.58M

155.78%2.30M

-15.72%858.00K

-34.95%618.00K

-19.06%790.00K

-16.90%900.00K

-13.36%1.02M

20.10%950.00K

114.98%976.00K

54.94%1.08M

68.58%1.18M

-28.80%791.00K

-23.70%454.00K

19.28%699.00K

-10.76%697.00K

3.35%1.11M

-13.27%595.00K

-19.95%586.00K

12.54%781.00K

93.00%1.07M

-1.86%686.00K

4.13%732.00K

-6.47%694.00K

-28.41%557.00K

-12.41%699.00K

-24.65%703.00K

--742.00K

--778.00K

--798.00K

--933.00K

Abgegrenzte Steuer

-261.01%-1.85M

-305.46%-6.59M

--90.00K

---561.00K

---513.00K

--3.21M

----

Andere nicht monetäre Posten

0.73%277.00K

-162.27%-137.00K

-180.19%-166.00K

-57.79%65.00K

314.84%275.00K

4.27%220.00K

-93.52%207.00K

292.50%154.00K

-6500.00%-128.00K

979.17%211.00K

289.89%3.19M

58.76%-80.00K

-96.49%2.00K

78.18%-24.00K

-720.49%-1.68M

41.57%-194.00K

-99.62%57.00K

87.12%-110.00K

74.63%-205.00K

67.77%-332.00K

2536.70%14.94M

-137.54%-854.00K

-1619.15%-808.00K

25.42%-1.03M

31.12%-613.00K

17400.00%2.27M

-100.61%-47.00K

-687.66%-1.38M

-3396.30%-890.00K

-92.86%13.00K

--7.74M

--235.00K

--27.00K

112.56%182.00K

100.00%0.00

----

-315.19%-1.45M

-157.73%-8.39M

----

---349.00K

72575.00%14.54M

--449.00K

----

-100.00%0.00

--20.00K

--0.00

--196.00K

--0.00

Veränderung des Umlaufvermögens

1161.22%51.94M

506.77%13.89M

74.57%-342.00K

145.86%2.69M

79.90%4.12M

-105.73%-3.41M

91.20%-1.34M

-4991.67%-5.87M

211.66%2.29M

892.39%59.56M

-160.06%-15.28M

100.92%120.00K

84.36%-2.05M

47.55%-7.52M

64.50%-5.87M

-1037.91%-13.09M

-76.25%-13.11M

-20.91%-14.33M

-261.27%-16.55M

90.93%-1.15M

54.35%-7.44M

-40.51%-11.85M

-562.81%-4.58M

60.82%-12.68M

-116.15%-16.29M

-135.29%-8.43M

95.33%-691.00K

-418.63%-32.35M

2478.03%100.90M

-14.18%23.90M

-236.42%-14.79M

114.56%10.15M

2.68%3.91M

69510.00%27.84M

4.99%10.84M

132.48%4.73M

112.66%3.81M

-99.41%40.00K

260.15%10.33M

-1197.51%-14.57M

-1785.33%-30.10M

124.02%6.81M

-427.03%-6.45M

-114.58%-1.12M

170.43%1.79M

730.33%3.04M

11.98%1.97M

268.48%7.70M

98.08%-2.54M

--366.00K

--1.76M

---4.57M

---131.86M

-Änderung der Forderungen

9.86%3.09M

-282.49%-1.59M

-101.90%-2.55M

110.35%365.00K

-37.76%2.81M

84.39%-417.00K

22.45%-1.26M

-1571.09%-3.53M

152.52%4.51M

-4073.44%-2.67M

8.70%-1.63M

30.82%-211.00K

-54.77%1.79M

98.30%-64.00K

-174.42%-1.78M

-108.24%-305.00K

-39.94%3.95M

78.26%-3.76M

81.30%-649.00K

22.27%3.70M

140.57%6.58M

-2592.85%-17.32M

-1043.21%-3.47M

222.01%3.03M

-71.61%2.74M

-117.10%-643.00K

102.56%368.00K

-212.36%-2.48M

1033.65%9.64M

-72.87%3.76M

-207.48%-14.35M

3.81%2.21M

144.53%850.00K

182.86%13.86M

127.47%13.35M

135.06%2.13M

89.45%-1.91M

-1077.41%-16.73M

1052.76%5.87M

-606800.00%-6.07M

-1840.00%-18.10M

-210.16%-1.42M

-16.89%-616.00K

-98.51%1.00K

201.76%1.04M

237.09%1.29M

---527.00K

--67.00K

-415.43%-1.02M

---941.00K

--0.00

--324.00K

-Änderung des Inventars

----

100.00%0.00

-100.00%0.00

100.00%0.00

74.61%-1.08M

91.85%-201.00K

300.00%20.00K

-365.00%-371.00K

-265.60%-4.24M

-23.56%-2.46M

-96.21%5.00K

-2.78%140.00K

-138.56%-1.16M

-727.80%-2.00M

-67.00%132.00K

278.95%144.00K

12.20%3.01M

88.32%-241.00K

110.69%400.00K

106.16%38.00K

1135.14%2.68M

-567.64%-2.06M

-7096.15%-3.74M

75.13%-617.00K

-0.78%-259.00K

-16.17%-309.00K

98.79%-52.00K

---2.48M

---257.00K

---266.00K

---4.30M

--0.00

-Änderung bei den Vorauszahlungen

-96.33%148.00K

233.27%3.47M

-14.10%-1.39M

185.83%1.28M

187.94%4.03M

-686.94%-2.61M

67.61%-1.22M

-917.49%-1.50M

-42.49%1.40M

-85.03%444.00K

-298.89%-3.77M

107.90%183.00K

656.52%2.44M

5696.23%2.97M

-49.69%1.89M

69.66%-2.31M

-79.77%322.00K

-212.77%-53.00K

118.13%3.77M

-2705.51%-7.63M

174.57%1.59M

102.46%47.00K

-30.12%1.73M

80.36%-272.00K

-35.30%-2.13M

-701.26%-1.91M

-31.50%2.47M

-61.42%-1.39M

-30.31%-1.58M

-112.93%-238.00K

557.61%3.61M

-123.14%-858.00K

-116.21%-1.21M

122.49%1.84M

-214.37%-788.00K

201.98%3.71M

1208.61%7.47M

-2264.02%-8.18M

131.13%689.00K

-573.44%-3.64M

62.78%-674.00K

9.57%378.00K

-513.02%-2.21M

-40.47%768.00K

-44.30%-1.81M

325.93%345.00K

-551.25%-361.00K

726.92%1.29M

-78.01%-1.25M

--81.00K

--80.00K

--156.00K

---705.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

64665.38%50.36M

106.47%329.00K

151.89%2.20M

-179.23%-786.00K

-106.79%-78.00K

-84.15%-5.09M

147.81%875.00K

345.54%992.00K

-79.14%1.15M

-191.16%-2.76M

-373.95%-1.83M

-110.60%-404.00K

234.18%5.50M

401.29%3.03M

103.84%668.00K

14557.69%3.81M

1763.64%1.65M

-178.67%-1.01M

-1741200.00%-17.41M

1200.00%26.00K

---99.00K

-325.63%-361.00K

101.35%1.00K

104.88%2.00K

----

3300.00%160.00K

66.52%-74.00K

89.59%-41.00K

-100.00%0.00

-100.13%-5.00K

95.00%-221.00K

-186.40%-394.00K

4.31%266.00K

2577.07%3.89M

-4700.00%-4.42M

237.76%456.00K

241.67%255.00K

25.59%-157.00K

--96.00K

---331.00K

---180.00K

---211.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-25.66%1.35M

-57.20%3.06M

165.73%2.56M

144.99%1.93M

483.97%1.82M

-88.79%7.16M

334.88%963.00K

502.55%789.00K

-47300.00%-474.00K

2225.23%63.84M

79.70%-410.00K

91.11%-196.00K

99.97%-1.00K

79.91%-3.00M

71.83%-2.02M

59.59%-2.21M

43.79%-3.65M

-65.35%-14.95M

50.17%-7.17M

25.22%-5.46M

-23.35%-6.49M

35.47%-9.04M

-66.86%-14.39M

42.22%-7.30M

-105.33%-5.26M

-222.02%-14.02M

-217.76%-8.63M

-4626.16%-12.63M

1844.12%98.74M

186.65%11.49M

69.73%7.32M

170.10%279.00K

221.05%5.08M

298.31%4.01M

553.26%4.32M

-193.43%-398.00K

270.49%1.58M

1496.83%1.01M

79.69%-952.00K

123.28%426.00K

244.75%427.00K

-83.46%63.00K

-1277.64%-4.69M

-668.32%-1.83M

-104.86%-295.00K

-61.63%381.00K

280.09%398.00K

260.20%322.00K

104.82%6.07M

--993.00K

---221.00K

---201.00K

---125.81M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

4311.25%43.04M

-5.62%-902.00K

-109.01%-5.20M

64.50%-4.42M

90.89%-1.02M

-101.56%-854.00K

84.97%-2.49M

15.57%-12.44M

56.96%-11.22M

229.41%54.91M

63.61%-16.54M

70.61%-14.73M

62.69%-26.07M

34.64%-42.43M

41.00%-45.45M

6.06%-50.11M

-26.79%-69.86M

-0.89%-64.93M

-72.63%-77.03M

-11.07%-53.35M

32.14%-55.10M

-23.33%-64.35M

8.89%-44.62M

21.95%-48.03M

-262.96%-81.19M

-18.04%-52.18M

21.38%-48.98M

-38.21%-61.54M

199.60%49.83M

-57.23%-44.20M

-401.12%-62.30M

-38.56%-44.52M

-90.15%-50.03M

16.69%-28.11M

61.13%-12.43M

31.29%-32.13M

53.64%-26.31M

20.67%-33.75M

12.08%-31.98M

9.09%-46.77M

-26.68%-56.75M

-20.89%-42.54M

-10.45%-36.38M

-111.30%-51.44M

-57.24%-44.80M

-54.97%-35.19M

-32.72%-32.94M

26.76%-24.34M

25.70%-28.49M

---22.71M

---24.82M

---33.24M

---38.34M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-71.94%190.00K

-28.57%15.00K

107.98%36.00K

-87.50%91.00K

154.51%677.00K

136.84%21.00K

-569.79%-451.00K

145.53%728.00K

-40.09%266.00K

-105.52%-57.00K

-38.46%96.00K

-190.49%-1.60M

-63.46%444.00K

-48.76%1.03M

-93.41%156.00K

85.22%1.77M

-6.75%1.22M

2700.00%2.02M

310.94%2.37M

-21.80%954.00K

-13.13%1.30M

-96.16%72.00K

-47.35%576.00K

-55.70%1.22M

488.24%1.50M

127.00%1.88M

48.24%1.09M

369.17%2.75M

-36.25%255.00K

100.00%826.00K

15.67%738.00K

-14.18%587.00K

-33.99%400.00K

-38.72%413.00K

-10.14%638.00K

4.11%684.00K

-20.78%606.00K

46.20%674.00K

172.03%710.00K

-59.44%657.00K

-28.24%765.00K

94.51%461.00K

-62.23%261.00K

118.92%1.62M

308.43%1.07M

-58.20%237.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

Investitionsausgaben

----

-71.94%190.00K

-28.57%15.00K

-95.77%36.00K

-90.30%91.00K

154.51%677.00K

--21.00K

653.98%852.00K

275.20%938.00K

-40.09%266.00K

----

-27.56%113.00K

-85.85%250.00K

-64.31%444.00K

-49.32%1.04M

-93.41%156.00K

85.22%1.77M

-4.53%1.24M

2562.34%2.05M

311.11%2.37M

-21.80%954.00K

-13.13%1.30M

-95.89%77.00K

-47.35%576.00K

-55.97%1.22M

488.24%1.50M

127.00%1.88M

48.24%1.09M

372.06%2.77M

-36.25%255.00K

100.00%826.00K

15.67%738.00K

-14.18%587.00K

-33.99%400.00K

-38.72%413.00K

-10.14%638.00K

4.11%684.00K

-20.78%606.00K

46.20%674.00K

172.03%710.00K

-59.44%657.00K

-28.24%765.00K

94.51%461.00K

-62.23%261.00K

118.92%1.62M

308.43%1.07M

-58.20%237.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-71.94%190.00K

-28.57%15.00K

107.98%36.00K

-87.50%91.00K

154.51%677.00K

136.84%21.00K

-569.79%-451.00K

145.53%728.00K

-40.09%266.00K

-105.52%-57.00K

-38.46%96.00K

-190.49%-1.60M

-63.46%444.00K

-48.76%1.03M

-93.41%156.00K

85.22%1.77M

-6.75%1.22M

2700.00%2.02M

310.94%2.37M

-21.80%954.00K

-13.13%1.30M

-96.16%72.00K

-47.35%576.00K

-55.70%1.22M

488.24%1.50M

127.00%1.88M

48.24%1.09M

369.17%2.75M

-36.25%255.00K

100.00%826.00K

15.67%738.00K

-14.18%587.00K

-33.99%400.00K

-38.72%413.00K

-10.14%638.00K

4.11%684.00K

-20.78%606.00K

46.20%674.00K

172.03%710.00K

-59.44%657.00K

-28.24%765.00K

94.51%461.00K

-62.23%261.00K

118.92%1.62M

308.43%1.07M

-58.20%237.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--2.71M

----

-100.00%0.00

--0.00

--5.00M

----

--20.00M

----

Netto-Cashflow aus Anlageprodukten

78.94%30.63M

--18.17M

---17.38M

-128.27%-3.00M

140.45%17.12M

-100.00%0.00

100.00%0.00

39.22%10.60M

-239.55%-42.32M

249.90%39.43M

35.30%-22.49M

-78.81%7.61M

-73.74%30.32M

-78.97%11.27M

-150.70%-34.76M

120.62%35.92M

66.48%115.46M

248.76%53.58M

390.68%68.56M

-2945.84%-174.22M

197.77%69.36M

-81.01%15.36M

-148.60%-23.58M

-113.29%-5.72M

-730.68%-70.94M

94.90%80.89M

211.26%48.52M

261.39%43.06M

93.05%-8.54M

190.61%41.51M

131.54%15.59M

117.54%11.91M

-820.22%-122.94M

-35.13%-45.80M

-178.75%-49.43M

-261.72%-67.94M

-60.13%17.07M

-400.45%-33.90M

157.37%62.76M

1100.69%42.01M

--42.81M

--11.28M

---109.39M

---4.20M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--100.00K

--0.00

--100.00K

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---833.00K

----

--0.00

-100.00%0.00

--0.00

--60.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

79.89%30.63M

2416.99%15.69M

-82752.38%-17.40M

-127.44%-3.03M

139.56%17.03M

-101.73%-677.00K

99.89%-21.00K

47.00%11.05M

-234.84%-43.05M

261.80%39.16M

44.89%-19.73M

-78.99%7.51M

-71.92%31.92M

-79.33%10.82M

-153.79%-35.79M

120.25%35.77M

66.22%113.70M

272.43%52.37M

381.28%66.54M

-13525.69%-176.59M

194.79%68.40M

-85.85%14.06M

-150.71%-23.66M

-103.09%-1.30M

-538.92%-72.16M

140.95%99.39M

215.97%46.65M

275.47%41.96M

90.86%-11.29M

189.28%41.25M

129.62%14.76M

116.30%11.18M

-853.87%-123.52M

-33.92%-46.20M

-180.27%-49.84M

-266.05%-68.58M

-61.13%16.39M

-456.29%-34.50M

156.52%62.09M

1026.19%41.30M

2702.10%42.15M

1008.44%9.68M

-46252.74%-109.86M

-545.30%-4.46M

-153.13%-1.62M

-308.43%-1.07M

49.25%-237.00K

-15.36%-691.00K

41.98%-640.00K

---261.00K

---467.00K

---599.00K

---1.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

50.23%-854.00K

98.81%-365.00K

98.82%-372.00K

99.95%-44.00K

96.95%-1.72M

13.71%-30.61M

95.53%-31.40M

-57728.57%-80.68M

-3783.98%-56.24M

-23906.71%-35.47M

-30601.53%-701.84M

-99.87%140.00K

87.17%-1.45M

-79.95%149.00K

-137.38%-2.29M

5521.20%105.28M

-104.32%-11.29M

148.12%743.00K

-618.66%-963.00K

-57.45%1.87M

18343.68%261.43M

-100.67%-1.54M

58.39%-134.00K

283.26%4.40M

14.70%-1.43M

36287.32%229.60M

59.19%-322.00K

-179.27%-2.40M

-38.16%-1.68M

-99.81%631.00K

-264.03%-789.00K

-97.48%3.03M

-104.67%-1.22M

517.46%332.45M

686.59%481.00K

7153.92%120.27M

-1.00%26.02M

34177.22%53.84M

-131.30%-82.00K

-99.49%1.66M

-43.38%26.28M

-100.44%-158.00K

-99.21%262.00K

1194.53%324.10M

59.35%46.42M

57.85%36.25M

31.21%33.17M

-26.02%25.04M

-26.15%29.13M

--22.97M

--25.28M

--33.84M

--39.45M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

---631.60M

100.00%0.00

--0.00

-1827.97%-5.03M

-104.45%-5.70M

100.00%0.00

--0.00

---261.00K

--128.12M

-100.94%-2.15M

----

--229.44M

----

--0.00

----

---1.51M

----

--152.00K

--239.00K

----

--0.00

100.00%0.00

--0.00

---13.00K

---56.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

50.23%-854.00K

97.16%-873.00K

98.82%-372.00K

99.95%-44.00K

96.95%-1.72M

13.98%-30.78M

66.84%-31.40M

-23279.25%-81.13M

-3783.98%-56.24M

-7765.05%-35.79M

-4042.56%-94.70M

-100.32%-347.00K

74.11%-1.45M

44.10%-455.00K

-131.61%-2.29M

9492.74%107.45M

-104.20%-5.59M

-89.30%-814.00K

-75.62%-987.00K

-131.58%-1.14M

7990.40%133.11M

68.27%-430.00K

63.67%-562.00K

90.48%-494.00K

1.63%-1.69M

-9.72%-1.35M

-33.13%-1.55M

-143.55%-5.19M

57.47%-1.71M

-100.38%-1.23M

-90.80%-1.16M

-101.82%-2.13M

-115.50%-4.03M

320.73%329.26M

---609.00K

7413.17%116.98M

1.43%26.02M

166612.77%78.26M

100.00%0.00

--1.56M

--25.65M

---47.00K

---131.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

-99.73%2.00K

-98.52%3.00K

137.28%401.00K

-94.39%24.00K

-68.01%733.00K

-20.08%203.00K

94.25%169.00K

-65.06%428.00K

4880.43%2.29M

625.71%254.00K

-83.98%87.00K

228.42%1.23M

-98.16%46.00K

-98.76%35.00K

-72.04%543.00K

-65.78%373.00K

86.03%2.50M

--2.82M

--1.94M

--1.09M

--1.35M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

193.64%508.00K

----

-44.90%173.00K

-100.00%-1.00K

-8.42%446.00K

----

-48.01%314.00K

--24.46M

-82.98%487.00K

----

-47.75%604.00K

--0.00

12.46%2.86M

----

33.03%1.16M

--0.00

-2.30%2.54M

----

-39.27%869.00K

--0.00

-5.00%2.60M

----

8.16%1.43M

--0.00

3.20%2.74M

----

5.92%1.32M

--0.00

36.68%2.66M

----

105.45%1.25M

100.00%0.00

3911.76%1.94M

-100.00%0.00

-20539.64%-22.91M

-120.87%-82.00K

-100.02%-51.00K

-99.16%391.00K

-100.31%-111.00K

-98.82%393.00K

1194.53%324.10M

59.35%46.42M

57.85%36.25M

31.21%33.17M

-26.04%25.04M

-26.26%29.13M

--22.97M

--25.28M

--33.85M

--39.50M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

50.23%-854.00K

98.81%-365.00K

98.82%-372.00K

99.95%-44.00K

96.95%-1.72M

13.71%-30.61M

95.53%-31.40M

-57728.57%-80.68M

-3783.98%-56.24M

-23906.71%-35.47M

-30601.53%-701.84M

-99.87%140.00K

87.17%-1.45M

-79.95%149.00K

-137.38%-2.29M

5521.20%105.28M

-104.32%-11.29M

148.12%743.00K

-618.66%-963.00K

-57.45%1.87M

18343.68%261.43M

-100.67%-1.54M

58.39%-134.00K

283.26%4.40M

14.70%-1.43M

36287.32%229.60M

59.19%-322.00K

-179.27%-2.40M

-38.16%-1.68M

-99.81%631.00K

-264.03%-789.00K

-97.48%3.03M

-104.67%-1.22M

517.46%332.45M

686.59%481.00K

7153.92%120.27M

-1.00%26.02M

34177.22%53.84M

-131.30%-82.00K

-99.49%1.66M

-43.38%26.28M

-100.44%-158.00K

-99.21%262.00K

1194.53%324.10M

59.35%46.42M

57.85%36.25M

31.21%33.17M

-26.02%25.04M

-26.15%29.13M

--22.97M

--25.28M

--33.84M

--39.45M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-4.33%38.63M

-66.61%24.21M

-55.67%47.18M

-71.00%54.67M

-86.50%40.38M

-82.71%72.52M

20.77%106.43M

98.00%188.50M

229.32%299.01M

243.03%419.37M

-57.17%88.13M

-17.10%95.20M

10.32%90.80M

29.90%122.26M

94.93%205.78M

-65.58%114.84M

39.74%82.30M

-15.01%94.11M

-41.07%105.57M

48.90%333.63M

-84.45%58.90M

8.52%110.73M

71.12%179.14M

76.90%224.07M

321.83%378.85M

11.76%102.03M

-25.02%104.69M

-25.47%126.66M

-73.95%89.81M

5.46%91.30M

-5.89%139.63M

31.94%169.94M

205.85%344.71M

-31.89%86.57M

52.81%148.36M

27.66%128.80M

26.33%112.71M

4.00%127.11M

-63.80%97.09M

--100.90M

--89.22M

--122.23M

--268.20M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

409.57%72.82M

144.86%14.42M

32.27%-22.97M

90.87%-7.49M

112.93%14.29M

73.30%-32.14M

-110.24%-33.91M

-1059.99%-82.07M

-2607.53%-110.51M

-282.59%-120.37M

496.58%331.25M

-107.78%-7.08M

-86.46%4.41M

-166.28%-31.46M

-629.28%-83.53M

139.87%90.94M

-88.15%32.54M

77.21%-11.81M

83.26%-11.45M

-407.66%-228.06M

277.49%274.73M

-118.73%-51.84M

-2479.64%-68.41M

-104.41%-44.92M

-520.03%-154.79M

12026.71%276.82M

94.51%-2.65M

27.51%-21.98M

121.09%36.85M

-100.90%-2.32M

21.79%-48.33M

-255.01%-30.32M

-1185.76%-174.76M

1891.75%258.14M

-305.81%-61.79M

613.52%19.56M

37.76%16.10M

56.36%-14.41M

120.57%30.02M

-101.42%-3.81M

--11.68M

---33.01M

---145.97M

--268.20M

--0.00

Endbestand an Zahlungsmitteln

103.86%111.45M

-4.33%38.63M

-66.61%24.21M

-55.67%47.18M

-71.00%54.67M

-86.50%40.38M

-82.71%72.52M

20.77%106.43M

98.00%188.50M

229.32%299.01M

243.03%419.37M

-57.17%88.13M

-17.10%95.20M

10.32%90.80M

29.90%122.26M

94.93%205.78M

-65.58%114.84M

39.74%82.30M

-15.01%94.11M

-41.07%105.57M

48.90%333.63M

-84.45%58.90M

8.52%110.73M

71.12%179.14M

76.90%224.07M

325.77%378.85M

11.76%102.03M

-25.02%104.69M

-25.47%126.66M

-74.19%88.98M

5.46%91.30M

-5.89%139.63M

31.94%169.94M

205.85%344.71M

-31.89%86.57M

52.81%148.36M

27.66%128.80M

26.33%112.71M

4.00%127.11M

-63.80%97.09M

--100.90M

--89.22M

--122.23M

--268.20M

--0.00

Freier Cashflow

3966.94%43.04M

28.67%-1.09M

-107.86%-5.21M

66.50%-4.45M

90.85%-1.11M

-102.80%-1.53M

---2.51M

10.48%-13.29M

53.80%-12.16M

227.45%54.65M

----

70.47%-14.84M

63.26%-26.32M

35.20%-42.88M

41.22%-46.48M

9.77%-50.27M

-27.79%-71.63M

-0.78%-66.17M

-76.91%-79.08M

-14.63%-55.72M

31.98%-56.05M

-22.31%-65.66M

12.10%-44.70M

22.39%-48.61M

-275.15%-82.41M

-20.74%-53.68M

19.44%-50.85M

-38.37%-62.63M

192.97%47.05M

-55.92%-44.46M

-391.44%-63.13M

-38.11%-45.26M

-87.50%-50.61M

17.00%-28.51M

60.67%-12.85M

30.97%-32.77M

52.98%-26.99M

20.67%-34.35M

11.35%-32.66M

8.17%-47.48M

-23.68%-57.41M

-19.45%-43.30M

-11.05%-36.84M

-106.51%-51.70M

-58.80%-46.42M

-57.85%-36.25M

-30.69%-33.17M

26.15%-25.04M

25.90%-29.23M

---22.97M

---25.38M

---33.90M

---39.45M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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