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Unifi Inc

UFI

4.660USD

+0.180+4.02%

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

85.56MMarktkapitalisierung

VerlustKGV TTM



Unifi Inc

4.660

+0.180+4.02%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

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

-267.72%-4.99M

52.85%-2.17M

-280.28%-12.83M

125.82%932.00K

-226.00%-1.36M

-134.96%-4.60M

220.82%7.12M

-247.73%-3.61M

-42.93%1.08M

11.01%13.16M

62.73%-5.89M

-77.73%2.44M

-68.47%1.89M

0.46%11.86M

-299.55%-15.81M

-46.79%10.97M

72.45%5.98M

145.25%11.80M

-66.75%7.92M

134.28%20.62M

41.17%3.47M

389.62%4.81M

580.48%23.82M

-28.71%8.80M

-46.57%2.46M

-78.76%983.00K

-131.46%-4.96M

-26.41%12.35M

-61.63%4.60M

-49.39%4.63M

93.40%15.76M

-5.39%16.78M

-47.53%11.99M

-37.37%9.15M

935.45%8.15M

-7.67%17.73M

125.53%22.85M

54.34%14.61M

671.57%787.00K

37.97%19.21M

-44.35%10.13M

-36.58%9.46M

-98.90%102.00K

149.33%13.92M

-9.81%18.21M

-26.71%14.92M

112.51%9.31M

-65.23%5.58M

55.86%20.19M

63.11%20.36M

140.58%4.38M

--16.05M

--12.95M

--12.48M

--1.82M

Nettoergebnis aus fortgeführten Aktivitäten

-63.13%-16.79M

42.60%-11.39M

42.49%-7.63M

73.94%-3.98M

-98.59%-10.29M

-10.03%-19.85M

-69.39%-13.27M

-537.33%-15.29M

-350.92%-5.18M

-2041.55%-18.04M

-190.25%-7.83M

-73.95%3.50M

-56.58%2.07M

-87.55%929.00K

152.91%8.68M

166.28%13.42M

111.57%4.76M

1724.94%7.46M

-7.54%3.43M

-2120.66%-20.25M

-2588.75%-41.11M

-65.07%409.00K

104.86%3.71M

-90.69%1.00M

-968.75%-1.53M

-90.08%1.17M

-79.78%1.81M

10.92%10.76M

-98.08%176.00K

171.06%11.80M

-1.99%8.96M

-2.13%9.70M

-1.06%9.18M

-29.71%4.35M

17.42%9.14M

-33.50%9.91M

-4.96%9.28M

-32.10%6.19M

16.64%7.79M

76.74%14.91M

119.11%9.76M

46.87%9.12M

-22.55%6.67M

-17.54%8.44M

282.65%4.45M

180.15%6.21M

318.80%8.62M

-7.40%10.23M

-84.08%1.16M

128.36%2.22M

619.58%2.06M

--11.05M

--7.31M

---7.82M

--286.00K

Betriebsergebnisse und -verluste

-6.96%6.32M

-9.02%6.33M

-6.82%6.55M

-54.21%6.89M

-1.71%6.79M

3.32%6.96M

4.24%7.03M

113.98%15.04M

6.49%6.91M

6.58%6.74M

5.89%6.74M

7.82%7.03M

-4.85%6.49M

4.07%6.32M

4.14%6.37M

9.27%6.52M

12.26%6.82M

2.53%6.08M

7.51%6.11M

3.59%5.97M

8.68%6.08M

5.50%5.92M

-5.82%5.69M

0.35%5.76M

-2.08%5.59M

-0.16%5.62M

9.55%6.04M

4.74%5.74M

10.73%5.71M

12.64%5.63M

16.32%5.51M

22.13%5.48M

18.15%5.16M

16.33%4.99M

8.08%4.74M

-4.90%4.49M

0.60%4.36M

-4.47%4.29M

-2.43%4.38M

2.45%4.72M

-7.01%4.34M

6.57%4.49M

1.91%4.49M

-13.44%4.61M

-25.55%4.67M

--4.22M

-32.36%4.41M

-21.18%5.32M

-9.40%6.27M

----

-3.91%6.52M

--6.75M

--6.92M

--6.69M

--6.78M

Abgegrenzte Steuer

90.57%-65.00K

127.44%284.00K

150.66%344.00K

28.26%-1.14M

23.02%-689.00K

-1600.00%-1.03M

-82.04%-679.00K

-1489.00%-1.59M

-602.81%-895.00K

-74.06%69.00K

89.23%-373.00K

-101.45%-100.00K

241.27%178.00K

-28.49%266.00K

-67.13%-3.46M

14.87%6.91M

98.62%-126.00K

415.25%372.00K

-172.63%-2.07M

881.73%6.02M

-6544.37%-9.15M

90.49%-118.00K

-183.61%-760.00K

-76.82%613.00K

106.58%142.00K

82.76%-1.24M

-0.98%909.00K

355.08%2.64M

-322.58%-2.16M

-351.40%-7.20M

-62.85%918.00K

156.30%581.00K

-44.54%970.00K

-39.93%2.86M

396.18%2.47M

72.27%-1.03M

203.25%1.75M

88.31%4.77M

154.61%498.00K

-1304.53%-3.72M

-532.14%-1.69M

31550.00%2.53M

-5464.71%-912.00K

-76.36%309.00K

-74.61%392.00K

-99.54%8.00K

-98.80%17.00K

120.33%1.31M

2105.71%1.54M

1117.48%1.74M

297.49%1.42M

---6.43M

--70.00K

--143.00K

---718.00K

Andere nicht monetäre Posten

4748.15%1.31M

334.48%136.00K

229.03%80.00K

121.08%43.00K

172.97%27.00K

98.49%-58.00K

-119.14%-62.00K

-126.88%-204.00K

-134.91%-37.00K

-7724.49%-3.83M

424.00%324.00K

107.70%759.00K

132.02%106.00K

-145.79%-49.00K

24.24%-100.00K

-14610.45%-9.86M

-100.73%-331.00K

69.84%107.00K

-3.94%-132.00K

33.66%-67.00K

23830.00%45.09M

192.65%63.00K

36.82%-127.00K

69.02%-101.00K

-830.77%-190.00K

81.57%-68.00K

-223.31%-201.00K

88.06%-326.00K

105.65%26.00K

-138.80%-369.00K

198.19%163.00K

-97.40%-2.73M

-137.49%-460.00K

274.82%951.00K

-197.65%-166.00K

-681.36%-1.38M

-30.32%1.23M

-455.10%-544.00K

26.87%170.00K

-108.24%-177.00K

295.73%1.76M

-108.13%-98.00K

-92.23%134.00K

77.15%-85.00K

-53.11%445.00K

-81.93%1.21M

612.40%1.72M

-112.30%-372.00K

2611.43%949.00K

82.73%6.67M

-47.51%242.00K

--3.02M

--35.00K

--3.65M

--461.00K

Veränderung des Umlaufvermögens

308.70%3.24M

-36.34%5.28M

-189.39%-12.60M

14.20%-1.29M

312.03%793.00K

-69.25%8.29M

377.02%14.09M

83.30%-1.51M

95.60%-374.00K

845.36%26.97M

81.62%-5.09M

-18.27%-9.02M

-3.41%-8.50M

184.13%2.85M

-16768.67%-27.67M

-127.89%-7.63M

-251.61%-8.22M

12.42%-3.39M

-95.66%166.00K

4452.58%27.36M

3691.39%5.42M

31.44%-3.87M

125.86%3.82M

109.26%601.00K

93.87%-151.00K

38.08%-5.65M

-204.87%-14.78M

-410.09%-6.49M

-96.73%-2.46M

-34.25%-9.12M

38.99%-4.85M

-60.38%2.09M

-112.83%-1.25M

-228.10%-6.79M

30.44%-7.95M

-10.60%5.28M

3599.24%9.77M

54.76%-2.07M

-58.82%-11.42M

551.88%5.91M

-94.24%264.00K

-168.29%-4.58M

-211.57%-7.19M

108.26%906.00K

-31.29%4.58M

-31.49%6.70M

71.33%-2.31M

-2516.74%-10.97M

20.94%6.67M

2.86%9.79M

-109.50%-8.05M

--454.00K

--5.51M

--9.51M

---3.84M

-Änderung der Forderungen

1.55%-9.98M

-41.43%6.01M

-45.97%2.22M

-149.11%-2.24M

53.83%-10.14M

-61.66%10.26M

-70.21%4.11M

113725.00%4.55M

-47.48%-21.97M

147.25%26.75M

245.85%13.80M

-99.87%4.00K

-2.89%-14.89M

313.88%10.82M

59.73%-9.46M

-90.78%2.98M

-18.97%-14.48M

-160.73%-5.06M

-1622.94%-23.50M

992.04%32.26M

1.72%-12.17M

2.33%8.33M

194.32%1.54M

304.43%2.95M

-94.95%-12.38M

561.71%8.14M

-180.59%-1.64M

-113.60%-1.45M

67.82%-6.35M

-133.52%-1.76M

159.26%2.03M

2099.38%10.62M

-508.42%-19.74M

-24.31%5.26M

118.31%783.00K

-90.41%483.00K

78.06%-3.24M

-53.38%6.95M

-541.08%-4.28M

26.65%5.04M

23.36%-14.79M

28.01%14.91M

-108.15%-667.00K

234.72%3.98M

-130.96%-19.29M

70.11%11.64M

127.23%8.19M

-506.16%-2.95M

48.24%-8.35M

-41.63%6.84M

793.80%3.60M

---487.00K

---16.14M

--11.73M

--403.00K

-Änderung des Inventars

4295.70%4.09M

223.90%8.01M

-201.93%-12.85M

80.52%-1.29M

-98.36%93.00K

-86.95%2.47M

94.72%12.61M

54.39%-6.65M

161.39%5.66M

1431.69%18.95M

153.12%6.47M

10.25%-14.58M

24.05%-9.22M

127.23%1.24M

-351.18%-12.19M

-218.86%-16.24M

-451.16%-12.14M

-37.18%-4.54M

144.98%4.85M

662.62%13.67M

-7.35%3.46M

-60.73%-3.31M

113.14%1.98M

72.32%-2.43M

176.62%3.73M

-240.61%-2.06M

-150.44%-15.08M

-213.47%-8.77M

-572.16%-4.87M

4825.81%1.47M

10.40%-6.02M

-162.42%-2.80M

-77.88%1.03M

-100.78%-31.00K

-6.70%-6.72M

182.09%4.48M

-25.97%4.66M

205.27%4.00M

-96.26%-6.30M

-240.95%-5.46M

1079.03%6.30M

-260.03%-3.80M

19.39%-3.21M

67.00%-1.60M

153.03%534.00K

-74.95%2.37M

0.55%-3.98M

-33.21%-4.85M

-141.91%-1.01M

-56.49%9.47M

45.80%-4.00M

---3.64M

--2.40M

--21.77M

---7.39M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-96.16%-33.03M

144.46%14.20M

156.90%3.52M

12968.91%15.31M

-1205.43%-16.84M

55.35%5.81M

-39.54%-6.18M

96.90%-119.00K

-114.34%-1.29M

-55.86%3.74M

47.47%-4.43M

-947.81%-3.83M

466.78%9.00M

-9.92%8.47M

2.76%-8.43M

-171.91%-366.00K

-470.47%-2.45M

31.74%9.41M

3.10%-8.67M

114.65%509.00K

-116.90%-430.00K

27.87%7.14M

-39.89%-8.95M

35.02%-3.47M

239.68%2.54M

-72.83%5.58M

15.22%-6.39M

47.08%-5.35M

19.17%-1.82M

46.88%20.55M

-49.93%-7.54M

-40.23%-10.10M

-142.75%-2.25M

-23.36%13.99M

77.59%-5.03M

-374.75%-7.20M

--5.27M

--18.26M

---22.45M

--2.62M

-Änderung bei anderen kurzfristigen Vermögenswerten

-107.45%-195.00K

73.10%-680.00K

-151.32%-1.09M

-74.11%844.00K

308.85%2.62M

-268.65%-2.53M

-47.19%2.13M

108566.67%3.26M

-205.64%-1.25M

156.91%1.50M

481.25%4.03M

100.32%3.00K

-26.73%1.19M

-1091.86%-2.63M

-150.70%-1.06M

-114.06%-934.00K

288.15%1.62M

86.79%-221.00K

528.60%2.08M

94828.57%6.64M

-147.18%-861.00K

27.45%-1.67M

43.29%-486.00K

-93.69%7.00K

744.88%1.82M

-3174.67%-2.31M

-200.70%-857.00K

103.65%111.00K

-103.32%-283.00K

101.86%75.00K

91.28%-285.00K

-144.19%-3.04M

1195.74%8.53M

-17.59%-4.04M

-282.72%-3.27M

-175.76%-1.25M

-58.49%658.00K

29.02%-3.43M

251.97%1.79M

236.82%1.65M

-4.52%1.58M

-480.79%-4.84M

-66.51%508.00K

-18.41%-1.20M

23.15%1.66M

39.81%-833.00K

152.83%1.52M

-28.45%-1.02M

92.02%1.35M

3.35%-1.38M

565.12%600.00K

---791.00K

--702.00K

---1.43M

---129.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-164.35%-872.00K

----

150.35%1.35M

----

-202.87%-2.69M

----

229.47%2.62M

----

--794.00K

----

-724.27%-4.91M

----

-59.85%787.00K

----

-40.06%1.96M

---585.00K

--553.00K

----

--3.27M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-267.72%-4.99M

52.85%-2.17M

-280.28%-12.83M

125.82%932.00K

-226.00%-1.36M

-134.96%-4.60M

220.82%7.12M

-247.73%-3.61M

-42.93%1.08M

11.01%13.16M

62.73%-5.89M

-77.73%2.44M

-68.47%1.89M

0.46%11.86M

-299.55%-15.81M

-46.79%10.97M

72.45%5.98M

145.25%11.80M

-66.75%7.92M

134.28%20.62M

41.17%3.47M

389.62%4.81M

580.48%23.82M

-28.71%8.80M

-46.57%2.46M

-78.76%983.00K

-131.46%-4.96M

-26.41%12.35M

-61.63%4.60M

-49.39%4.63M

93.40%15.76M

-5.39%16.78M

-47.53%11.99M

-37.37%9.15M

935.45%8.15M

-7.67%17.73M

125.53%22.85M

54.34%14.61M

671.57%787.00K

37.97%19.21M

-44.35%10.13M

-36.58%9.46M

-98.90%102.00K

149.33%13.92M

-9.81%18.21M

-26.71%14.92M

112.51%9.31M

-65.23%5.58M

55.86%20.19M

63.11%20.36M

140.58%4.38M

--16.05M

--12.95M

--12.48M

--1.82M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

14.98%2.97M

-3.91%2.93M

-31.29%2.02M

-33.98%2.62M

-69.64%2.58M

-76.12%3.04M

-73.77%2.94M

-58.34%3.97M

-22.07%8.51M

29.17%12.75M

20.41%11.20M

4.72%9.54M

27.70%10.92M

87.72%9.87M

398.93%9.30M

157.41%9.11M

28.89%8.55M

40.24%5.26M

-59.35%1.86M

-37.62%3.54M

-3.22%6.64M

-37.06%3.75M

-28.18%4.58M

-27.69%5.67M

19.65%6.86M

-4.09%5.96M

24.01%6.38M

47.94%7.84M

-32.81%5.73M

-32.41%6.21M

-49.07%5.15M

-65.94%5.30M

-8.78%8.53M

-20.28%9.19M

-26.69%10.11M

445.10%15.57M

57.89%9.35M

92.79%11.53M

87.30%13.79M

-44.74%2.86M

190.15%5.92M

60.88%5.98M

35.16%7.36M

32.07%5.17M

23.70%2.04M

111.07%3.72M

416.21%5.45M

427.36%3.91M

-18.60%1.65M

-17.29%1.76M

11.17%1.05M

--742.00K

--2.03M

--2.13M

--949.00K

Investitionsausgaben

14.98%2.97M

-3.91%2.93M

-31.29%2.02M

-33.98%2.62M

-69.64%2.58M

-76.12%3.04M

-73.77%2.94M

-58.34%3.97M

-22.07%8.51M

29.17%12.75M

20.41%11.20M

4.72%9.54M

27.70%10.92M

87.72%9.87M

398.93%9.30M

157.41%9.11M

28.89%8.55M

40.24%5.26M

-59.35%1.86M

-37.62%3.54M

-3.22%6.64M

-37.06%3.75M

-28.18%4.58M

-28.55%5.67M

19.65%6.86M

-4.09%5.96M

24.01%6.38M

49.35%7.94M

-32.83%5.73M

-32.54%6.21M

-49.21%5.15M

-65.86%5.32M

-8.75%8.53M

-20.24%9.21M

-36.16%10.13M

136.85%15.57M

57.12%9.35M

90.53%11.54M

115.02%15.88M

15.30%6.57M

50.32%5.95M

62.01%6.06M

29.73%7.38M

32.98%5.70M

139.94%3.96M

109.99%3.74M

421.63%5.69M

318.24%4.29M

-20.29%1.65M

-16.66%1.78M

-2.76%1.09M

--1.02M

--2.07M

--2.14M

--1.12M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

14.98%2.97M

-3.91%2.93M

-31.29%2.02M

-33.98%2.62M

-69.64%2.58M

-76.12%3.04M

-73.77%2.94M

-58.34%3.97M

-22.07%8.51M

29.17%12.75M

20.41%11.20M

4.72%9.54M

80.95%10.92M

136.68%9.87M

398.93%9.30M

157.41%9.11M

-9.04%6.04M

11.23%4.17M

-59.35%1.86M

-37.62%3.54M

-3.22%6.64M

-37.06%3.75M

-28.18%4.58M

-27.69%5.67M

19.65%6.86M

-4.09%5.96M

24.01%6.38M

47.94%7.84M

-32.81%5.73M

-32.41%6.21M

-49.07%5.15M

-65.94%5.30M

-8.78%8.53M

-20.28%9.19M

-26.69%10.11M

445.10%15.57M

57.89%9.35M

92.79%11.53M

87.30%13.79M

-44.74%2.86M

190.15%5.92M

60.88%5.98M

35.16%7.36M

32.07%5.17M

23.70%2.04M

111.07%3.72M

416.21%5.45M

427.36%3.91M

-18.60%1.65M

-17.29%1.76M

11.17%1.05M

--742.00K

--2.03M

--2.13M

--949.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

--0.00

--2.52M

--1.09M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

----

---356.00K

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--60.00M

----

-2208.06%-2.61M

----

552.63%124.00K

-250.00%-54.00K

-92.03%20.00K

-75.89%34.00K

-90.21%19.00K

-90.45%36.00K

--251.00K

--141.00K

153.89%194.00K

--377.00K

100.00%0.00

---360.00K

--0.00

---342.00K

---360.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

26009.68%8.09M

----

-92.79%29.00K

-99.48%2.00K

108.76%31.00K

305.86%457.00K

755.32%402.00K

117.12%383.00K

-732.14%-354.00K

-816.13%-222.00K

422.22%47.00K

-22270.00%-2.24M

-65.64%56.00K

--31.00K

-81.25%9.00K

60.00%-10.00K

101.23%163.00K

----

164.86%48.00K

-186.21%-25.00K

331.43%81.00K

-240.00%-21.00K

96.19%-74.00K

293.33%29.00K

16.67%-35.00K

-73.68%15.00K

-7361.54%-1.94M

-650.00%-15.00K

71.62%-42.00K

174.03%57.00K

-101.32%-26.00K

99.85%-2.00K

58.89%-148.00K

77.81%-77.00K

526.46%1.97M

-2271.67%-1.30M

-278.95%-360.00K

-594.00%-347.00K

39.02%-461.00K

146.88%60.00K

-295.83%-95.00K

-38.89%-50.00K

-964.79%-756.00K

41.01%-128.00K

98.53%-24.00K

12.20%-36.00K

-117.44%-71.00K

---217.00K

---1.63M

---41.00K

--407.00K

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-15.07%-2.97M

271.47%5.17M

18.63%-2.02M

27.36%-2.59M

68.23%-2.58M

77.00%-3.01M

78.28%-2.48M

62.37%-3.57M

38.23%-8.13M

-33.52%-13.11M

-23.21%-11.42M

-4.31%-9.49M

-53.67%-13.16M

-92.62%-9.82M

-397.26%-9.27M

-116.10%-9.10M

-28.55%-8.56M

-38.89%-5.10M

59.53%-1.86M

1083.47%56.51M

2.45%-6.66M

38.78%-3.67M

27.68%-4.61M

41.27%-5.75M

-18.83%-6.83M

4.17%-5.99M

-25.10%-6.37M

-83.63%-9.78M

32.65%-5.75M

33.03%-6.25M

50.01%-5.09M

67.14%-5.33M

19.92%-8.53M

21.45%-9.34M

27.95%-10.18M

-407.86%-16.22M

-80.07%-10.65M

-96.35%-11.89M

-91.60%-14.13M

45.93%-3.19M

-177.36%-5.92M

-73.50%-6.05M

-38.12%-7.38M

-55.80%-5.91M

-43.15%-2.13M

-2.80%-3.49M

-387.32%-5.34M

-260.61%-3.79M

26.49%-1.49M

-37.39%-3.40M

16.27%-1.10M

---1.05M

---2.03M

---2.47M

---1.31M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

214.94%4.68M

138.40%3.37M

103.64%1.23M

-66.76%1.63M

-172.13%-4.07M

-426.91%-8.77M

-95.25%604.00K

-51.00%4.90M

-61.77%5.64M

166.63%2.68M

559.45%12.71M

494.25%10.00M

515.81%14.76M

-20.68%-4.03M

19.84%-2.77M

92.72%-2.54M

-280.79%-3.55M

-327.32%-3.34M

47.08%-3.45M

-297.88%-34.83M

-63.80%1.96M

113.72%1.47M

-169.33%-6.52M

-283.64%-8.75M

173.00%5.42M

-233.91%-10.70M

333.51%9.41M

182.42%4.77M

-248.36%-7.43M

-0.87%7.99M

-163.37%-4.03M

-621.20%-5.78M

87.29%-2.13M

19.21%8.06M

-56.02%6.36M

96.12%-802.00K

-207.91%-16.77M

2632.96%6.76M

76.49%14.46M

-281.50%-20.67M

70.45%-5.45M

95.60%-267.00K

428.30%8.19M

33.01%-5.42M

-2.49%-18.44M

57.62%-6.06M

-60.45%-2.50M

79.70%-8.09M

-5856.29%-17.99M

-199.94%-14.30M

68.52%-1.56M

---39.82M

---302.00K

---4.77M

---4.94M

Netto-Cashflow aus Schuldenemission/Rückzahlung

217.33%4.80M

140.24%3.51M

137.14%1.39M

-66.69%1.63M

-172.79%-4.09M

-357.59%-8.73M

-95.38%587.00K

-71.18%4.89M

-64.28%5.62M

224.51%3.39M

599.53%12.71M

768.86%16.97M

549.17%15.73M

17.04%-2.72M

26.12%-2.54M

92.72%-2.54M

-179.97%-3.50M

-315.36%-3.28M

47.07%-3.44M

-295.29%-34.83M

-24.17%4.38M

115.24%1.52M

-166.34%-6.51M

-282.57%-8.81M

180.68%5.78M

-224.03%-9.99M

346.17%9.81M

183.47%4.83M

-158.50%-7.16M

31.14%8.06M

-178.88%-3.98M

-136.40%-5.78M

173.58%12.24M

-13.07%6.14M

-74.52%5.05M

201.60%15.89M

-252.93%-16.63M

6354.87%7.07M

61.19%19.83M

-5664.41%-15.64M

32.69%-4.71M

-102.05%-113.00K

3175.00%12.30M

-56.77%281.00K

19.67%-7.00M

137.76%5.50M

76.47%-400.00K

101.73%650.00K

---8.71M

-197.27%-14.57M

65.92%-1.70M

---37.49M

--0.00

---4.90M

---4.99M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

---7.00M

---952.00K

---1.20M

----

--0.00

---1.99M

----

100.00%0.00

--0.00

---772.00K

-30.75%-5.44M

-6.24%-6.20M

100.00%0.00

27.88%-4.16M

39.49%-5.84M

-24.37%-12.03M

---12.92M

---5.77M

---9.64M

---9.67M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

-88.11%29.00K

--210.00K

--29.00K

--0.00

11.42%244.00K

-100.00%0.00

-81.75%219.00K

153.73%170.00K

151.85%136.00K

--1.28M

1900.00%1.20M

24.07%67.00K

980.00%54.00K

-100.00%0.00

--60.00K

-32.50%54.00K

-97.76%5.00K

-92.17%36.00K

-100.00%0.00

-93.84%80.00K

--223.00K

818.75%460.00K

26466.67%2.37M

--1.30M

----

-681.82%-64.00K

-118.37%-9.00K

--0.00

--11.00K

--49.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-680.95%-122.00K

-227.27%-144.00K

-1052.94%-162.00K

-100.00%0.00

-4.55%21.00K

93.76%-44.00K

--17.00K

-60.71%11.00K

204.76%22.00K

-591.18%-705.00K

100.00%0.00

--28.00K

55.32%-21.00K

-78.95%-102.00K

-3071.43%-222.00K

----

88.86%-47.00K

-3.64%-57.00K

84.09%-7.00K

99.35%-1.00K

-10.47%-422.00K

92.24%-55.00K

93.19%-44.00K

-159.32%-153.00K

-42.01%-382.00K

-990.77%-709.00K

-145.63%-646.00K

65.70%-59.00K

98.15%-269.00K

-110.20%-65.00K

-348.11%-263.00K

98.97%-172.00K

-7188.44%-14.50M

36.40%637.00K

1077.78%106.00K

-1601.34%-16.75M

73.14%-199.00K

345.79%467.00K

-82.35%9.00K

1824.14%1.12M

-300.81%-741.00K

-121.18%-190.00K

-96.08%51.00K

114.87%58.00K

-7.05%369.00K

175.15%897.00K

744.16%1.30M

83.28%-390.00K

226.84%397.00K

171.67%326.00K

--154.00K

---2.33M

---313.00K

--120.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

214.94%4.68M

138.40%3.37M

103.64%1.23M

-66.76%1.63M

-172.13%-4.07M

-426.91%-8.77M

-95.25%604.00K

-51.00%4.90M

-61.77%5.64M

166.63%2.68M

559.45%12.71M

494.25%10.00M

515.81%14.76M

-20.68%-4.03M

19.84%-2.77M

92.72%-2.54M

-280.79%-3.55M

-327.32%-3.34M

47.08%-3.45M

-297.88%-34.83M

-63.80%1.96M

113.72%1.47M

-169.33%-6.52M

-283.64%-8.75M

173.00%5.42M

-233.91%-10.70M

333.51%9.41M

182.42%4.77M

-248.36%-7.43M

-0.87%7.99M

-163.37%-4.03M

-621.20%-5.78M

87.29%-2.13M

19.21%8.06M

-56.02%6.36M

96.12%-802.00K

-207.91%-16.77M

2632.96%6.76M

76.49%14.46M

-281.50%-20.67M

70.45%-5.45M

95.60%-267.00K

428.30%8.19M

33.01%-5.42M

-2.49%-18.44M

57.62%-6.06M

-60.45%-2.50M

79.70%-8.09M

-5856.29%-17.99M

-199.94%-14.30M

68.52%-1.56M

---39.82M

---302.00K

---4.77M

---4.94M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-48.11%18.67M

-73.40%13.70M

-42.92%26.80M

-44.35%27.66M

-29.15%35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

6.64%50.78M

-4.75%47.20M

-31.90%53.29M

-29.93%52.97M

-42.85%47.62M

-36.54%49.56M

3.97%78.25M

126.39%75.60M

123.92%83.32M

128.90%78.09M

238.61%75.27M

19.70%33.39M

39.61%37.21M

-19.14%34.12M

-50.48%22.23M

-31.25%27.90M

-45.18%26.65M

-0.46%42.20M

26.72%44.89M

34.22%40.58M

70.64%48.62M

102.62%42.39M

112.81%35.42M

97.76%30.23M

46.73%28.49M

110.18%20.92M

66.24%16.65M

3.63%15.29M

8.49%19.42M

-36.97%9.95M

-37.05%10.01M

12.11%14.75M

15.30%17.90M

53.17%15.79M

81.69%15.91M

-17.24%13.16M

1.81%15.52M

-18.12%10.31M

-19.58%8.76M

-55.61%15.90M

-38.22%15.25M

-36.47%12.59M

-60.40%10.89M

--35.82M

--24.68M

--19.82M

--27.49M

Änderungen des Cashflows im aktuellen Zeitraum

70.98%-2.41M

131.96%4.97M

-387.64%-13.10M

68.79%-857.00K

-673.67%-8.32M

-533.85%-15.54M

174.79%4.55M

-963.52%-2.75M

-120.09%-1.07M

284.97%3.58M

78.78%-6.09M

-88.02%318.00K

169.30%5.35M

-137.05%-1.94M

-1114.75%-28.70M

-93.66%2.66M

-102.33%-7.72M

69.02%5.23M

-76.22%2.83M

838.52%41.87M

-406.59%-3.82M

119.89%3.09M

541.19%11.89M

-231.43%-5.67M

115.49%1.25M

-349.71%-15.54M

-138.69%-2.69M

-16.94%4.31M

-561.75%-8.04M

-17.77%6.22M

62.95%6.97M

282.19%5.19M

142.15%1.74M

-20.01%7.57M

7345.76%4.28M

128.68%1.36M

-31.32%-4.13M

349.55%9.46M

48.70%-59.00K

-272.45%-4.74M

-33.09%-3.15M

-59.61%2.10M

-107.40%-115.00K

138.46%2.75M

-460.76%-2.36M

96.38%5.21M

-8.85%1.56M

71.34%-7.15M

-94.12%655.00K

-45.35%2.65M

122.25%1.71M

---24.93M

--11.14M

--4.86M

---7.67M

Auswirkungen von Wechselkursänderungen

381.55%870.00K

-264.51%-1.40M

175.58%520.00K

-76.45%-824.00K

-192.24%-309.00K

1.31%851.00K

53.86%-688.00K

82.29%-467.00K

-82.06%335.00K

1614.29%840.00K

-74.79%-1.49M

-179.45%-2.64M

217.05%1.87M

-97.36%49.00K

-484.23%-853.00K

880.94%3.32M

38.39%-1.59M

286.46%1.85M

127.65%222.00K

-1565.52%-425.00K

-1441.45%-2.59M

182.35%480.00K

-3.48%-803.00K

100.96%29.00K

-63.86%193.00K

218.88%170.00K

-338.04%-776.00K

-541.49%-3.02M

28.99%534.00K

52.49%-143.00K

779.17%326.00K

-172.87%-470.00K

-7.38%414.00K

-1781.25%-301.00K

95.89%-48.00K

850.00%645.00K

123.37%447.00K

98.46%-16.00K

-13.29%-1.17M

-157.33%-86.00K

-191200.00%-1.91M

-564.10%-1.04M

-1372.84%-1.03M

117.58%150.00K

98.15%-1.00K

-3020.00%-156.00K

437.50%81.00K

-648.25%-853.00K

-110.38%-54.00K

98.70%-5.00K

99.26%-24.00K

---114.00K

--520.00K

---385.00K

---3.24M

Endbestand an Zahlungsmitteln

-41.24%16.25M

-48.11%18.67M

-73.40%13.70M

-42.92%26.80M

-44.35%27.66M

-29.15%35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

6.64%50.78M

-4.75%47.20M

-31.90%53.29M

-29.93%52.97M

-42.85%47.62M

-36.54%49.56M

3.97%78.25M

126.39%75.60M

123.92%83.32M

128.90%78.09M

238.61%75.27M

19.70%33.39M

39.61%37.21M

-19.14%34.12M

-50.48%22.23M

-31.25%27.90M

-45.18%26.65M

-0.46%42.20M

26.72%44.89M

34.22%40.58M

70.64%48.62M

102.62%42.39M

112.81%35.42M

97.76%30.23M

46.73%28.49M

110.18%20.92M

66.24%16.65M

3.63%15.29M

8.49%19.42M

-36.97%9.95M

-37.05%10.01M

12.11%14.75M

15.30%17.90M

53.17%15.79M

81.69%15.91M

-17.24%13.16M

1.81%15.52M

-18.12%10.31M

-19.58%8.76M

-55.61%15.90M

-38.22%15.25M

-36.47%12.59M

--10.89M

--35.82M

--24.68M

--19.82M

Freier Cashflow

-102.00%-7.96M

33.36%-5.10M

-455.14%-14.85M

77.70%-1.69M

46.99%-3.94M

-1956.07%-7.65M

124.47%4.18M

-6.88%-7.58M

17.72%-7.43M

-79.25%412.00K

31.93%-17.09M

-480.58%-7.09M

-251.69%-9.04M

-69.66%1.99M

-514.46%-25.11M

-89.09%1.86M

18.86%-2.57M

515.71%6.54M

-68.51%6.06M

445.89%17.08M

28.03%-3.17M

121.37%1.06M

269.61%19.24M

-29.02%3.13M

-288.95%-4.40M

-214.28%-4.97M

-206.88%-11.34M

-61.54%4.41M

-132.71%-1.13M

-2495.08%-1.58M

634.34%10.61M

429.62%11.46M

-74.39%3.46M

-101.99%-61.00K

86.84%-1.99M

-82.87%2.16M

222.91%13.50M

-10.08%3.06M

-107.22%-15.09M

53.70%12.63M

-70.66%4.18M

-69.55%3.40M

-301.19%-7.28M

534.18%8.22M

-23.14%14.25M

-39.82%11.18M

10.00%3.62M

-91.38%1.30M

70.35%18.54M

79.59%18.58M

370.67%3.29M

--15.03M

--10.88M

--10.34M

--699.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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