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Tucows Inc

TCX

18.080USD

+1.570+9.51%

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

199.51MMarktkapitalisierung

VerlustKGV TTM



Tucows Inc

18.080

+1.570+9.51%

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

-98.15%-11.25M

-153.26%-4.79M

34.20%-4.56M

-196.66%-4.71M

-8.13%-5.68M

210.34%9.00M

-588.10%-6.94M

-112.62%-1.59M

-197.11%-5.25M

-72.48%2.90M

-167.56%-1.01M

257.48%12.58M

-61.61%5.41M

543.98%10.54M

-86.95%1.49M

-60.64%3.52M

0.09%14.09M

-87.59%1.64M

1.93%11.43M

28.08%8.94M

56.52%14.07M

23.70%13.20M

0.01%11.21M

21.29%6.98M

-6.08%8.99M

-24.24%10.67M

53.99%11.21M

-29.24%5.75M

298.55%9.57M

43.95%14.08M

45.63%7.28M

217.88%8.13M

-57.22%2.40M

604.11%9.78M

-26.28%5.00M

14.43%2.56M

91.12%5.61M

-49.80%1.39M

35.29%6.78M

97.01%2.24M

7667.83%2.94M

67.48%2.77M

36.84%5.01M

-61.81%1.13M

-109.32%-38.82K

-18.29%1.65M

63.81%3.66M

79703.60%2.97M

-79.98%416.45K

--2.02M

--2.24M

--3.72K

--2.08M

Nettoergebnis aus fortgeführten Aktivitäten

42.86%-15.13M

-81.72%-42.48M

2.09%-22.30M

39.93%-18.60M

-38.78%-26.48M

-73.85%-23.37M

-185.33%-22.77M

-890.98%-30.97M

-531.89%-19.08M

-583.53%-13.45M

-680.44%-7.98M

-272.94%-3.13M

-240.53%-3.02M

-195.12%-1.97M

92.04%1.38M

1050.96%1.81M

-24.17%2.15M

-64.21%2.07M

-82.97%716.00K

-94.00%157.00K

1.25%2.83M

30.22%5.78M

-21.34%4.21M

-27.49%2.62M

-25.23%2.80M

-60.38%4.44M

55.44%5.35M

-31.16%3.61M

53.02%3.74M

297.58%11.20M

-27.46%3.44M

28.76%5.24M

-44.88%2.45M

-9.00%2.82M

50.07%4.74M

78.15%4.07M

56.61%4.44M

66.49%3.10M

17.41%3.16M

69.61%2.28M

494.32%2.83M

101.45%1.86M

3.76%2.69M

129.26%1.35M

522.68%476.84K

114.86%922.89K

58.62%2.59M

-15.57%587.63K

-95.40%76.58K

--429.52K

--1.64M

--696.00K

--1.66M

Betriebsergebnisse und -verluste

-0.45%11.67M

140.24%30.11M

-20.41%11.59M

-1.86%11.37M

-12.56%11.72M

13.39%12.53M

43.71%14.56M

21.01%11.59M

50.36%13.40M

39.70%11.05M

39.01%10.13M

46.05%9.58M

38.44%8.91M

31.39%7.91M

24.18%7.29M

-26.65%6.56M

2.34%6.44M

11.79%6.02M

10.18%5.87M

88.75%8.94M

57.79%6.29M

34.48%5.39M

42.37%5.33M

29.57%4.74M

11.90%3.99M

12.70%4.00M

15.72%3.74M

23.85%3.66M

41.52%3.56M

324.59%3.55M

329.40%3.23M

309.90%2.95M

394.10%2.52M

34.72%836.96K

58.48%752.85K

60.65%720.19K

55.09%509.53K

121.14%621.28K

40.57%475.04K

-41.93%448.29K

-53.66%328.54K

-37.69%280.95K

-24.61%337.93K

67.38%771.99K

60.06%709.00K

-1.30%450.91K

-2.37%448.25K

1.12%461.22K

806.56%442.95K

--456.82K

--459.12K

--456.10K

---62.69K

Abgegrenzte Steuer

-149.61%-191.00K

113.77%504.00K

96.04%-129.00K

102.75%94.00K

114.21%385.00K

-2.09%-3.66M

-96.50%-3.26M

-224.12%-3.41M

-295.04%-2.71M

-9060.00%-3.58M

-239.75%-1.66M

-59.55%-1.05M

-211.82%-686.00K

101.33%40.00K

-371.11%-488.00K

28.03%-660.00K

-15.79%-220.00K

-560.53%-3.01M

205.88%180.00K

-163.29%-917.00K

-141.13%-190.00K

-124.01%-456.00K

53.93%-170.00K

425.62%1.45M

1082.27%462.00K

682.46%1.90M

74.47%-369.00K

84.58%-445.00K

-103.56%-47.03K

25.20%-326.03K

-255.95%-1.45M

-770.73%-2.89M

383.17%1.32M

-137.76%-435.84K

1845.75%926.73K

153.64%430.18K

266.31%273.16K

516.98%1.15M

-7.87%-53.09K

-93.12%-801.92K

52.15%-164.25K

-63.52%-276.78K

50.68%-49.21K

-465.06%-415.25K

-272.81%-343.23K

---169.27K

---99.79K

206.16%113.75K

-143.41%-92.06K

----

---107.15K

--212.09K

Andere nicht monetäre Posten

-100.00%0.00

19.91%-185.00K

1008.59%1.80M

-71.82%4.16M

5955.93%3.46M

68.87%-231.00K

84.69%-198.00K

4801.91%14.76M

51.64%-59.00K

19.17%-742.00K

49.19%-1.29M

-96.25%-314.00K

-188.41%-122.00K

-66.61%-918.00K

-1842.75%-2.54M

-270.21%-160.00K

31.43%138.00K

-3161.11%-551.00K

28.80%-131.00K

127.81%94.00K

121.65%105.00K

107.47%18.00K

27.84%-184.00K

-96.51%-338.00K

-93.66%-485.00K

5.71%-241.00K

55.37%-255.00K

88.31%-172.00K

80.00%-250.44K

-136.83%-255.59K

-322.80%-571.42K

-735.03%-1.47M

-319.38%-1.25M

790.81%693.97K

-227.00%-135.15K

374.59%231.79K

-291.03%-298.59K

-135.39%-100.46K

-63.98%106.42K

-120.51%-84.41K

116.93%156.30K

171.69%283.88K

123.59%295.48K

245.26%411.61K

-302.22%-923.44K

70.75%104.48K

-170.95%-1.25M

-52.71%119.22K

165.89%456.64K

--61.19K

---462.25K

--252.11K

---693.07K

Veränderung des Umlaufvermögens

-545.34%-10.27M

-79.60%4.31M

19.72%1.54M

-219.03%-4.16M

222.38%2.31M

240.55%21.14M

164.47%1.28M

-40.83%3.50M

160.03%715.00K

49.87%6.21M

62.67%-1.99M

211.39%5.91M

-126.52%-1.19M

203.27%4.14M

-2739.11%-5.33M

-2004.37%-5.30M

8.16%4.49M

-362.91%-4.01M

-81.26%202.00K

88.86%-252.00K

156.14%4.15M

444.47%1.53M

-45.08%1.08M

-40.93%-2.26M

-13.70%1.62M

57.75%-443.00K

-16.81%1.96M

-141.21%-1.60M

162.11%1.88M

-118.63%-1.05M

257.99%2.36M

225.74%3.90M

-725.11%-3.02M

259.36%5.63M

-150.39%-1.49M

-1325.89%-3.10M

238.98%483.84K

-824.99%-3.53M

97.95%2.96M

123.54%252.68K

-474.69%-348.15K

109.00%487.23K

-16.95%1.50M

-168.06%-1.07M

89.12%-60.58K

-76.53%233.12K

325.82%1.80M

215.65%1.58M

-163.12%-556.99K

--993.27K

--423.45K

---1.36M

--882.49K

-Änderung der Forderungen

-212.22%-3.24M

-251.27%-3.22M

-41.54%449.00K

202.24%729.00K

155.02%2.89M

177.19%2.13M

330.63%768.00K

-118.05%-713.00K

-294.81%-5.25M

-239.52%-2.76M

-163.92%-333.00K

406.75%3.95M

-30.78%-1.33M

645.86%1.98M

122.10%521.00K

-285.32%-1.29M

-138.36%-1.02M

-414.78%-362.00K

-1160.43%-2.36M

214.31%695.00K

209.36%2.65M

-96.28%115.00K

-134.12%-187.00K

-195.60%-608.00K

-5383.29%-2.42M

442.65%3.09M

-80.14%548.00K

-60.44%636.00K

98.31%-44.21K

-139.14%-901.80K

318.90%2.76M

182.15%1.61M

-879.54%-2.62M

166.17%2.30M

-189.11%-1.26M

-102.36%-1.96M

-31.88%335.94K

-512.88%-3.48M

734.00%1.41M

-99.82%-967.21K

129.08%493.18K

268.80%843.36K

-112.83%-223.12K

27.62%-484.05K

-286.24%-1.70M

-219.82%-499.63K

449.39%1.74M

-66.94%-668.76K

-11.00%-439.17K

--417.00K

--316.54K

---400.59K

---395.66K

-Änderung des Inventars

----

-3.24%837.00K

6000.00%732.00K

143.70%551.00K

-7.25%691.00K

161.96%865.00K

101.10%12.00K

-1.86%-1.26M

365.12%745.00K

-410.91%-1.40M

-297.09%-1.09M

-138.54%-1.24M

36.43%-281.00K

161.01%449.00K

-123.58%-275.00K

-157.67%-519.00K

-148.89%-442.00K

-265.02%-736.00K

80.90%-123.00K

733.33%900.00K

121.57%904.00K

170.24%446.00K

-696.30%-644.00K

130.86%108.00K

789.61%408.00K

-12990.78%-635.00K

116.80%108.00K

72.37%-350.00K

-73.18%45.86K

-98.31%4.93K

-195.18%-642.74K

-793.07%-1.27M

171.52%171.00K

280.79%291.64K

-76.96%-217.74K

-213.13%-141.83K

-111.30%-239.09K

-5770.27%-161.31K

-236.55%-123.05K

-260.09%-45.29K

43.35%-113.15K

-109.67%-2.75K

159.80%90.11K

-76.69%28.29K

-171.77%-199.75K

--28.42K

---150.69K

--121.38K

--278.30K

----

-Änderung bei den Vorauszahlungen

16.75%-3.14M

-148.21%-1.73M

74.43%4.48M

-176.96%-4.56M

28.55%-3.77M

24.63%3.58M

-1.15%2.57M

-134.79%-1.65M

-26.24%-5.28M

277.96%2.87M

10.13%2.60M

204.65%4.73M

-126.78%-4.18M

-66.84%-1.61M

-39.32%2.36M

17.10%-4.52M

34.76%-1.84M

-109.61%-968.00K

11.43%3.89M

-524.40%-5.45M

-34.28%-2.83M

166.36%10.07M

-31.61%3.49M

-70.18%-873.00K

-119.47%-2.11M

-5.18%3.78M

55.33%5.10M

-112.32%-513.00K

219.58%10.82M

1288.59%3.99M

485.59%3.29M

198.92%4.16M

-760.92%-9.05M

-87.57%287.16K

-174.08%-852.01K

-212.04%-4.21M

61.96%-1.05M

7.84%2.31M

-3.11%1.15M

-55.74%-1.35M

-26.58%-2.76M

24.67%2.14M

-24.93%1.19M

-394.61%-865.91K

-58.15%-2.18M

4.60%1.72M

2.52%1.58M

113.59%293.92K

65.74%-1.38M

--1.64M

--1.54M

---2.16M

---4.03M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

---10.62M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-0.16%5.54M

-93.60%244.00K

-180.41%-784.00K

-82.86%1.05M

-40.95%5.55M

130.89%3.81M

122.38%975.00K

664.19%6.14M

151.78%9.39M

149.03%1.65M

-21.10%-4.36M

56.79%-1.09M

-32.79%3.73M

-238.39%-3.37M

-243.23%-3.60M

-185.14%-2.52M

59.28%5.55M

82.60%-995.00K

63.54%-1.05M

249.12%2.96M

-4.15%3.48M

-18.51%-5.72M

38.60%-2.87M

-324.29%-1.98M

130.73%3.64M

-76.98%-4.82M

-38.51%-4.68M

-50.84%885.00K

-217.33%-11.83M

-755.08%-2.73M

-558.71%-3.38M

-62.79%1.80M

653.07%10.09M

86.83%-318.78K

1027.15%736.77K

211.38%4.84M

-32.23%1.34M

-61.30%-2.42M

92.76%-79.47K

80.33%1.55M

-28.66%1.98M

4.36%-1.50M

32.35%-1.10M

7.33%861.74K

207.03%2.77M

5.05%-1.57M

-35.27%-1.62M

-35.90%802.92K

-78.12%902.16K

---1.65M

---1.20M

--1.25M

--4.12M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-98.15%-11.25M

-153.26%-4.79M

34.20%-4.56M

-196.66%-4.71M

-8.13%-5.68M

210.34%9.00M

-588.10%-6.94M

-112.62%-1.59M

-197.11%-5.25M

-72.48%2.90M

-167.56%-1.01M

257.48%12.58M

-61.61%5.41M

543.98%10.54M

-86.95%1.49M

-60.64%3.52M

0.09%14.09M

-87.59%1.64M

1.93%11.43M

28.08%8.94M

56.52%14.07M

23.70%13.20M

0.01%11.21M

21.29%6.98M

-6.08%8.99M

-24.24%10.67M

53.99%11.21M

-29.24%5.75M

298.55%9.57M

43.95%14.08M

45.63%7.28M

217.88%8.13M

-57.22%2.40M

604.11%9.78M

-26.28%5.00M

14.43%2.56M

91.12%5.61M

-49.80%1.39M

35.29%6.78M

97.01%2.24M

7667.83%2.94M

67.48%2.77M

36.84%5.01M

-61.81%1.13M

-109.32%-38.82K

-18.29%1.65M

63.81%3.66M

79703.60%2.97M

-79.98%416.45K

--2.02M

--2.24M

--3.72K

--2.08M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-68.78%4.47M

-23.69%11.13M

-35.69%14.52M

-31.10%15.96M

-54.89%14.32M

-60.27%14.58M

-51.64%22.57M

-23.54%23.16M

37.70%31.75M

62.56%36.69M

222.17%46.68M

39.83%30.29M

65.33%23.05M

92.79%22.57M

36.22%14.49M

78.28%21.66M

40.24%13.94M

-9.33%11.71M

3.18%10.64M

16.67%12.15M

-4.71%9.94M

52.28%12.91M

47.19%10.31M

42.29%10.41M

103.93%10.44M

144.12%8.48M

144.94%7.00M

151.58%7.32M

38.56%5.12M

-13.04%3.47M

36.71%2.86M

--2.91M

331.24%3.69M

335.99%3.99M

194.42%2.09M

-100.00%0.00

113.32%856.34K

712.01%916.24K

227.66%710.34K

266.77%1.15M

-9450.60%-6.43M

-55.84%112.84K

26.45%216.79K

-33.62%313.28K

-84.61%68.75K

-22.69%255.51K

5.69%171.44K

171.16%471.97K

350.22%446.70K

--330.50K

--162.21K

--174.05K

---178.53K

Investitionsausgaben

-62.03%5.44M

-19.97%11.67M

-35.69%14.52M

-31.10%15.96M

-54.89%14.32M

-60.27%14.58M

-51.64%22.57M

-23.54%23.16M

37.70%31.75M

58.96%36.69M

222.17%46.68M

39.83%30.29M

65.33%23.05M

97.15%23.08M

36.22%14.49M

78.28%21.66M

40.24%13.94M

-9.33%11.71M

3.18%10.64M

16.67%12.15M

-4.71%9.94M

52.28%12.91M

47.19%10.31M

42.29%10.41M

103.93%10.44M

144.12%8.48M

144.94%7.00M

151.58%7.32M

38.56%5.12M

-13.04%3.47M

36.71%2.86M

--2.91M

331.24%3.69M

335.99%3.99M

194.42%2.09M

-100.00%0.00

346.56%856.34K

712.01%916.24K

227.66%710.34K

266.77%1.15M

178.95%191.76K

-55.84%112.84K

26.45%216.79K

-33.62%313.28K

-84.61%68.75K

-22.69%255.51K

5.69%171.44K

171.16%471.97K

35.25%446.70K

--330.50K

--162.21K

--174.05K

--330.27K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-68.78%4.47M

-23.69%11.13M

-35.69%14.52M

-31.10%15.96M

-54.89%14.32M

-60.27%14.58M

-51.64%22.57M

-23.54%23.16M

37.70%31.75M

62.56%36.69M

222.17%46.68M

39.83%30.29M

65.33%23.05M

92.79%22.57M

36.22%14.49M

78.28%21.66M

40.24%13.94M

-9.33%11.71M

3.18%10.64M

16.67%12.15M

-4.71%9.94M

52.28%12.91M

47.19%10.31M

42.29%10.41M

103.93%10.44M

144.12%8.48M

144.94%7.00M

151.58%7.32M

38.56%5.12M

-13.04%3.47M

36.71%2.86M

--2.91M

331.24%3.69M

335.99%3.99M

194.42%2.09M

-100.00%0.00

346.56%856.34K

712.01%916.24K

227.66%710.34K

266.77%1.15M

178.95%191.76K

-55.84%112.84K

26.45%216.79K

-33.62%313.28K

-84.61%68.75K

-22.69%255.51K

5.69%171.44K

171.16%471.97K

35.25%446.70K

--330.50K

--162.21K

--174.05K

--330.27K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

---6.62M

----

--0.00

----

100.00%0.00

--0.00

---508.80K

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

100.88%1.00K

-1393.75%-478.00K

99.08%-2.00K

42.17%-96.00K

83.01%-113.00K

---32.00K

-886.36%-217.00K

-74.74%-166.00K

97.54%-665.00K

100.00%0.00

65.08%-22.00K

38.31%-95.00K

-902500.00%-27.08M

---6.00K

8.70%-63.00K

98.24%-154.00K

99.30%-3.00K

100.00%0.00

97.27%-69.00K

68.71%-8.77M

5.54%-426.00K

-818.58%-1.04M

---2.53M

-2232.67%-28.02M

19.19%-451.00K

95.26%-113.00K

--0.00

98.46%-1.20M

-172.65%-558.07K

-3104.70%-2.38M

100.00%0.00

-1192.21%-78.24M

-20468500.00%-204.68K

---74.40K

-492.05%-196.02K

-1385.80%-6.05M

100.00%1.00

--0.00

--50.00K

---407.49K

---8.20M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

100.00%0.00

----

--0.00

---2.01M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

----

---975.40K

----

---1.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

68.99%-4.47M

24.29%-11.12M

33.67%-14.99M

31.73%-15.96M

54.83%-14.42M

60.67%-14.69M

51.57%-22.60M

22.88%-23.38M

-37.85%-31.91M

24.76%-37.36M

-222.04%-46.68M

-27.70%-30.31M

-64.20%-23.15M

-323.96%-49.65M

-36.27%-14.49M

-94.25%-23.74M

24.66%-14.10M

12.20%-11.71M

6.26%-10.64M

5.59%-12.22M

51.34%-18.71M

-49.36%-13.34M

-59.44%-11.35M

-76.83%-12.94M

-508.70%-38.46M

-121.51%-8.93M

-35.72%-7.12M

-151.58%-7.32M

92.29%-6.32M

3.99%-4.03M

-142.10%-5.24M

-148.35%-2.91M

-1085.53%-81.93M

-358.33%-4.20M

-204.89%-2.17M

-6.59%-1.17M

-214.79%-6.91M

88.98%-916.24K

-227.66%-710.34K

-250.81%-1.10M

8857.84%6.02M

-3152.99%-8.31M

-26.45%-216.79K

33.62%-313.28K

84.61%-68.75K

22.69%-255.51K

-5.69%-171.44K

-171.16%-471.97K

-350.22%-446.70K

---330.50K

---162.21K

---174.05K

--178.53K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

54.55%-2.50M

83.54%-1.93M

865.27%58.45M

-103.77%-6.52M

-121.62%-5.50M

-142.81%-11.75M

-110.66%-7.64M

857.62%172.78M

71.45%25.44M

-35.69%27.45M

535.52%71.68M

-5.86%18.04M

134790.91%14.84M

418.57%42.68M

2155.80%11.28M

6343.00%19.17M

100.33%11.00K

-3.71%8.23M

327.35%500.00K

-104.43%-307.00K

-111.87%-3.31M

6737.60%8.55M

102.61%117.00K

279.47%6.93M

690.90%27.87M

102.75%125.00K

3.32%-4.48M

24.41%-3.86M

-105.94%-4.72M

-366.07%-4.55M

-359.97%-4.64M

7.41%-5.11M

2117.07%79.46M

79.01%-975.54K

118.83%1.78M

-1235.41%-5.52M

200.91%3.58M

-2151.87%-4.65M

-76.37%-9.48M

350.23%486.00K

-389.70%-3.55M

142.91%226.53K

-437.45%-5.37M

39.37%-194.22K

158.40%1.23M

-114.79%-527.92K

198.49%1.59M

80.98%-320.31K

8.78%-2.10M

---245.79K

---1.62M

---1.68M

---2.30M

Netto-Cashflow aus Schuldenemission/Rückzahlung

54.55%-2.50M

-102.99%-2.00M

61.36%-2.50M

7.14%-6.50M

-96.43%-5.50M

--66.94M

-151.35%-6.47M

-136.46%-7.00M

-116.97%-2.80M

-100.00%0.00

26.00%12.60M

6.67%19.20M

--16.50M

412.50%41.00M

--10.00M

--18.00M

----

-5.55%8.00M

-100.00%0.00

7201.72%8.47M

214.04%5.00M

297.92%7.43M

719.88%28.34M

102.54%116.00K

4.06%-4.39M

17.92%-3.75M

-105.66%-4.57M

-1670.27%-4.57M

-337.28%-4.57M

-1990.27%-4.57M

1296.58%80.74M

---258.28K

--1.93M

---218.75K

65.18%5.78M

--0.00

100.00%0.00

----

667.57%3.50M

100.00%0.00

-793.06%-5.36M

45.83%-325.00K

-114.02%-616.67K

-100.00%-600.00K

---600.00K

-92.51%-600.00K

27.11%4.40M

---300.00K

--0.00

---311.67K

--3.46M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---164.00K

---3.12M

--0.00

---4.99M

----

--0.00

----

--0.00

100.00%0.00

-921.37%-5.00M

71.73%-2.18M

---5.44M

-807.40%-9.98M

---489.54K

-9272.37%-7.71M

--0.00

---1.10M

--0.00

98.74%-82.29K

--0.00

100.00%0.00

-10.93%-6.54M

--0.00

---1.63M

---1.59M

---5.89M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

-100.00%0.00

---40.72M

--30.00M

--27.50M

--60.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--43.00K

----

-100.00%0.00

-85.41%288.00K

-81.47%237.00K

-95.20%56.00K

4581.82%515.00K

758.26%1.97M

155.80%1.28M

958.09%1.17M

106.67%11.00K

191.14%230.00K

410.20%500.00K

-115.87%-136.00K

38.66%-165.00K

777.78%79.00K

205.38%98.00K

42.20%-63.00K

-92.33%-269.00K

-64.75%9.00K

-90.22%-93.00K

79.21%-109.00K

79.80%-139.87K

540.40%25.53K

-73.61%-48.89K

-216.23%-524.34K

-3942.54%-692.37K

99.53%-5.80K

-114.83%-28.16K

-155.37%-165.81K

-106.91%-17.13K

-1433.09%-1.24M

-44.78%189.91K

128.99%299.47K

-72.78%247.98K

145.54%93.11K

-69.72%343.95K

-53.24%130.78K

2265.89%911.08K

-30.05%37.92K

7908.33%1.14M

27.71%279.69K

-70.54%38.51K

--54.21K

--14.19K

--219.00K

--130.71K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.03%23.00K

5318.41%60.95M

-100.01%-19.00K

100.00%0.00

-22909.06%-78.69M

-0.95%-1.17M

18278.24%220.50M

19.15%-1.76M

-15.54%-342.00K

---1.16M

-121200.00%-1.21M

---2.18M

---296.00K

--0.00

85.71%-1.00K

100.00%0.00

-100.00%0.00

98.39%-7.00K

87.80%-25.00K

---2.00K

150.00%2.00K

---434.00K

-4869.70%-205.00K

--0.00

75.70%-4.00K

100.00%0.00

99.30%-4.13K

100.00%0.00

85.67%-16.46K

90.58%-12.58K

---591.17K

-135.04%-711.47K

-136.82%-114.90K

-119.75%-133.50K

-100.00%0.00

1421.66%2.03M

-57.91%312.09K

--676.06K

-59.30%412.64K

290.61%133.42K

-29.78%741.51K

--0.00

--1.01M

--34.16K

--1.06M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

54.55%-2.50M

83.54%-1.93M

865.27%58.45M

-103.77%-6.52M

-121.62%-5.50M

-142.81%-11.75M

-110.66%-7.64M

857.62%172.78M

71.45%25.44M

-35.69%27.45M

535.52%71.68M

-5.86%18.04M

134790.91%14.84M

418.57%42.68M

2155.80%11.28M

6343.00%19.17M

100.33%11.00K

-3.71%8.23M

327.35%500.00K

-104.43%-307.00K

-111.87%-3.31M

6737.60%8.55M

102.61%117.00K

279.47%6.93M

690.90%27.87M

102.75%125.00K

3.32%-4.48M

24.41%-3.86M

-105.94%-4.72M

-366.07%-4.55M

-359.97%-4.64M

7.41%-5.11M

2117.07%79.46M

79.01%-975.54K

118.83%1.78M

-1235.41%-5.52M

200.91%3.58M

-2151.87%-4.65M

-76.37%-9.48M

350.23%486.00K

-389.70%-3.55M

142.91%226.53K

-437.45%-5.37M

39.37%-194.22K

158.40%1.23M

-114.79%-527.92K

198.49%1.59M

80.98%-320.31K

8.78%-2.10M

---245.79K

---1.62M

---1.68M

---2.30M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-30.23%73.24M

-25.59%91.09M

-67.29%52.20M

574.29%79.38M

346.79%104.98M

301.29%122.42M

2351.54%159.59M

89.86%11.77M

158.06%23.50M

451.15%30.51M

-10.31%6.51M

-25.38%6.20M

9.55%9.11M

-45.49%5.54M

-18.07%7.26M

-33.23%8.31M

-59.25%8.31M

-15.30%10.15M

-26.19%8.86M

12.79%12.45M

61.38%20.39M

11.27%11.99M

7.54%12.00M

-33.48%11.04M

-29.99%12.64M

-14.12%10.78M

-26.31%11.16M

10.35%16.59M

19.49%18.05M

19.52%12.55M

157.61%15.15M

50.17%15.03M

95.58%15.11M

-11.77%10.50M

-61.57%5.88M

-26.81%10.01M

-6.63%7.72M

-12.44%11.90M

8.02%15.30M

1.04%13.68M

-33.40%8.27M

17.66%13.59M

119.09%14.16M

215.82%13.54M

93.57%12.42M

132.41%11.55M

43.30%6.47M

-32.67%4.29M

0.12%6.42M

--4.97M

--4.51M

--6.37M

--6.41M

Änderungen des Cashflows im aktuellen Zeitraum

28.80%-18.22M

-2.37%-17.85M

204.61%38.89M

-118.39%-27.19M

-118.32%-25.59M

-148.77%-17.44M

-254.93%-37.18M

47738.83%147.82M

-303.68%-11.72M

-296.36%-7.01M

1492.69%24.00M

129.37%309.00K

-290300.00%-2.90M

293.60%3.57M

-232.95%-1.72M

70.67%-1.05M

99.99%-1.00K

-121.94%-1.84M

9357.14%1.30M

-470.56%-3.59M

-396.07%-7.95M

351.34%8.40M

96.37%-14.00K

117.84%968.00K

-9.63%-1.60M

-66.16%1.86M

85.15%-386.00K

-4895.95%-5.43M

-1922.42%-1.46M

19.43%5.50M

-156.27%-2.60M

102.74%113.16K

-103.16%-72.25K

210.34%4.61M

235.75%4.62M

-354.62%-4.13M

-57.69%2.29M

21.49%-4.18M

-491.44%-3.40M

158.67%1.62M

383.46%5.41M

-711.99%-5.32M

-111.31%-575.27K

-71.21%627.27K

152.52%1.12M

-39.91%868.94K

1009.81%5.08M

217.47%2.18M

-4981.16%-2.13M

--1.45M

--458.17K

---1.85M

---41.91K

Endbestand an Zahlungsmitteln

-30.70%55.02M

-30.23%73.24M

-25.59%91.09M

-67.29%52.20M

574.29%79.38M

346.79%104.98M

301.29%122.42M

2351.54%159.59M

89.86%11.77M

158.06%23.50M

451.15%30.51M

-10.31%6.51M

-25.38%6.20M

9.55%9.11M

-45.49%5.54M

-18.07%7.26M

-33.23%8.31M

-59.25%8.31M

-15.30%10.15M

-26.19%8.86M

12.79%12.45M

61.38%20.39M

11.27%11.99M

7.54%12.00M

-33.48%11.04M

-29.99%12.64M

-14.12%10.78M

-26.31%11.16M

10.34%16.59M

19.49%18.05M

19.52%12.55M

157.61%15.15M

50.17%15.03M

95.58%15.11M

-11.77%10.50M

-61.57%5.88M

-26.81%10.01M

-6.63%7.72M

-12.44%11.90M

8.02%15.30M

1.04%13.68M

-33.40%8.27M

17.66%13.59M

119.09%14.16M

215.82%13.54M

93.57%12.42M

132.41%11.55M

43.30%6.47M

-32.67%4.29M

--6.42M

--4.97M

--4.51M

--6.37M

Freier Cashflow

16.55%-16.69M

-195.23%-16.46M

35.34%-19.08M

16.49%-20.66M

45.95%-20.00M

83.50%-5.58M

38.12%-29.51M

-39.71%-24.75M

-109.65%-37.00M

-169.47%-33.79M

-266.91%-47.68M

2.38%-17.71M

-12527.46%-17.65M

-24.52%-12.54M

-1732.66%-13.00M

-465.03%-18.14M

-96.56%142.00K

-3658.66%-10.07M

-12.24%796.00K

6.52%-3.21M

386.01%4.13M

-87.07%283.00K

-78.46%907.00K

-119.49%-3.44M

-132.41%-1.44M

-79.37%2.19M

-4.80%4.21M

-129.97%-1.56M

445.16%4.46M

83.29%10.61M

52.05%4.42M

104.16%5.22M

-127.13%-1.29M

1123.49%5.79M

-52.10%2.91M

135.43%2.56M

73.28%4.76M

-82.18%472.99K

26.60%6.07M

32.27%1.09M

2652.89%2.75M

90.04%2.65M

37.35%4.80M

-67.13%821.48K

-255.55%-107.56K

-17.43%1.40M

68.36%3.49M

1567.22%2.50M

-101.73%-30.25K

--1.69M

--2.07M

---170.33K

--1.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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