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Usio Inc

USIO

1.490USD

+0.015+1.02%

Handelsschluss 11/05, 16:00（ET）Kurse um 15 Minuten verzögert

39.45MMarktkapitalisierung

13.70KGV TTM

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Usio Inc

1.490

+0.015+1.02%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

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

3.29%-263.88K

1449.96%1.37M

127.68%10.52M

-133.18%-4.56M

-100.98%-272.85K

142.77%88.66K

-754.59%-38.00M

1985.42%13.74M

287.91%27.98M

97.13%-207.29K

-72.52%5.80M

-111.93%-728.55K

-87.80%-14.89M

-168.93%-7.22M

1114.21%21.13M

151.43%6.11M

-143.85%-7.93M

733.45%10.48M

331.88%1.74M

-1937.91%-11.87M

1602.62%18.08M

-38.27%-1.65M

10.97%-750.40K

43.50%-582.52K

-87.02%-1.20M

-400.46%-1.20M

-1026.65%-842.88K

-4270.15%-1.03M

-40691.92%-643.38K

71.52%-239.09K

-128.46%-74.81K

67.10%-23.59K

-99.14%1.58K

-277.80%-839.63K

-93.68%262.86K

99.43%-71.70K

-64.37%185.05K

-42.73%472.24K

171.88%4.16M

-134957.63%-12.50M

-91.59%519.29K

-97.06%824.57K

-133.02%-5.78M

-100.14%-9.26K

63326.20%6.18M

2792.99%28.07M

2135.98%17.52M

415.68%6.71M

97.58%-9.77K

13.67%-1.04M

--783.37K

--1.30M

---402.88K

---1.21M

Nettoergebnis aus fortgeführten Aktivitäten

-585.69%-366.65K

6.08%-234.97K

2325.01%628.93K

495.51%2.85M

-63.18%75.49K

-1786.70%-250.19K

117.19%25.93K

59.27%-720.91K

110.57%205.04K

100.91%14.83K

-487.80%-150.86K

-1353.08%-1.77M

-988.10%-1.94M

-125.24%-1.62M

-74.58%38.90K

115.09%141.23K

116.96%218.48K

13.74%-720.25K

110.01%153.01K

24.46%-936.02K

-0.98%-1.29M

22.17%-835.01K

-74.37%-1.53M

-52.37%-1.24M

-23.20%-1.28M

-2.10%-1.07M

32.47%-876.40K

8.64%-813.17K

-93.78%-1.04M

-266.67%-1.05M

-433.25%-1.30M

-57.26%-890.02K

-50.39%-534.34K

-795.52%-286.58K

-247.65%-243.38K

-580.52%-565.96K

-1529.90%-355.30K

-104.52%-32.00K

-93.41%164.84K

-82.89%117.78K

-94.90%24.85K

338.13%708.62K

4932.47%2.50M

302.62%688.56K

282.68%486.80K

169.59%161.74K

-89.54%49.70K

-154.22%-339.82K

-355.48%-266.48K

-436.51%-232.43K

--475.10K

--626.74K

--104.31K

--69.07K

Betriebsergebnisse und -verluste

-15.20%464.60K

-13.95%495.77K

6.45%555.58K

12.56%583.72K

4.75%547.85K

11.22%576.15K

-8.70%521.93K

-19.05%518.57K

-35.27%523.00K

-27.54%518.03K

-24.72%571.65K

0.90%640.60K

28.83%807.93K

14.90%714.93K

112.15%759.41K

62.71%634.91K

64.07%627.15K

60.45%622.21K

-34.59%357.96K

-20.65%390.22K

-23.09%382.24K

-20.30%387.80K

12.49%547.23K

3.91%491.75K

8.69%496.99K

6.08%486.55K

-0.22%486.47K

50.33%473.22K

101.20%457.28K

100.69%458.66K

110.28%487.52K

39.44%314.79K

0.76%227.27K

1.93%228.54K

3.48%231.84K

140.68%225.76K

142.67%225.56K

162.03%224.22K

2109.33%224.05K

819.52%93.80K

768.19%92.95K

763.93%85.57K

13.88%10.14K

14.99%10.20K

41.13%10.71K

57.42%9.90K

171.33%8.90K

350.76%8.87K

543.43%7.59K

1359.86%6.29K

--3.28K

--1.97K

--1.18K

--431.00

Abgegrenzte Steuer

----

--109.61K

---3.19M

----

---110.00K

----

-100.00%0.00

----

--227.00K

----

---1.62M

----

Andere nicht monetäre Posten

----

100.00%0.00

-100.00%0.00

----

-1629900.00%-32.60K

988.48%32.60K

-1838.02%-156.16K

-100.00%0.00

-100.00%-2.00

-69.35%3.00K

-88.82%8.98K

-62.61%8.98K

720.77%73.75K

8.77%9.77K

793.87%80.34K

167.46%24.03K

-92.37%8.98K

0.00%8.98K

0.03%8.99K

0.00%8.98K

531.82%117.73K

--8.98K

-88.83%8.98K

--8.98K

-209.94%-27.27K

-100.00%0.00

422.15%80.41K

----

-88.74%24.80K

259.70%71.67K

0.65%15.40K

----

-94.19%220.29K

---44.88K

1529900.00%15.30K

111.59%19.00K

1716.64%3.79M

-100.00%0.00

100.01%1.00

-2097.04%-163.94K

-6603.29%-234.41K

-91.85%4.86K

78.19%-13.59K

-19.91%8.21K

-107.67%-3.50K

441.46%59.58K

---62.32K

--10.25K

--45.62K

---17.45K

--0.00

Veränderung des Umlaufvermögens

41.30%-796.08K

195.49%703.35K

122.11%8.64M

-140.29%-5.38M

-105.06%-1.36M

40.82%-736.58K

-905.61%-39.09M

11373.53%13.34M

288.41%26.83M

81.90%-1.24M

-75.57%4.85M

-102.38%-118.36K

-55.26%-14.24M

-167.24%-6.88M

2965.10%19.86M

142.89%4.98M

-149.23%-9.17M

779.98%10.23M

388.29%648.08K

-7174.77%-11.60M

2458.93%18.63M

-66.63%-1.50M

68.58%-224.80K

83.73%-159.48K

-77.82%-789.71K

-4133.09%-902.58K

-517.37%-715.57K

-492.44%-980.19K

-688.30%-444.11K

97.85%-21.32K

140.33%171.45K

407.53%249.77K

379.45%75.49K

-3610.34%-989.51K

-28.75%-425.08K

100.38%49.21K

97.60%15.74K

31.98%-26.67K

95.10%-330.16K

-1560.54%-13.05M

-99.86%7.97K

-100.14%-39.21K

-138.72%-6.73M

-111.37%-785.87K

2257.06%5.61M

3191.76%27.82M

6361.04%17.39M

1045.32%6.91M

139.99%238.18K

34.04%-899.74K

--269.11K

--603.49K

---595.56K

---1.36M

-Änderung der Forderungen

49.08%-321.98K

181.89%1.98M

-535.53%-2.29M

6716.77%1.24M

-17848.11%-632.31K

182.91%701.91K

55.08%-360.52K

-93.63%18.15K

-101.09%-3.52K

-205.43%-846.61K

6.35%-802.56K

127.73%285.00K

-11.94%322.42K

207.16%803.00K

10.78%-857.00K

-979.82%-1.03M

973.82%366.12K

-490.90%-749.34K

-734.16%-960.53K

-123.21%-95.16K

90.35%-41.90K

140.86%191.69K

-72.19%-115.15K

297.06%410.05K

-819.04%-434.14K

2.67%79.59K

59.30%-66.87K

-4191.39%-208.09K

-51.06%-47.24K

36.19%77.52K

-275.83%-164.32K

-92.63%5.09K

45.81%-31.27K

-53.67%56.92K

136.80%93.46K

193.77%69.03K

-933.00%-57.71K

-2.01%122.86K

-148.71%-253.98K

149.36%23.50K

102.99%6.93K

277.00%125.38K

76.97%-102.12K

6.96%-47.61K

-583.52%-231.61K

-126.73%-70.83K

-601.38%-443.48K

76.35%-51.17K

146.81%47.90K

30.53%265.02K

--88.45K

---216.39K

---102.33K

--203.03K

-Änderung des Inventars

-241.66%-31.96K

917.00%55.30K

82.73%-3.79K

-91.38%7.01K

83.64%22.56K

-152.48%-6.77K

74.73%-21.97K

19.69%81.33K

121.15%12.29K

203.70%12.90K

59.16%-86.92K

1105.62%67.95K

-70.92%-58.10K

195.20%4.25K

-2455.92%-212.86K

---6.76K

---33.99K

---4.46K

---8.33K

----

-Änderung bei den Vorauszahlungen

-185.76%-376.49K

41.01%-143.54K

-35.90%189.81K

138.78%43.85K

20.69%-131.75K

-2192.24%-243.34K

211.57%296.14K

-139.76%-113.09K

-11.91%-166.11K

95.83%-10.62K

152.83%95.05K

53.46%284.47K

-260.91%-148.43K

-14.17%-254.51K

-126.63%-179.92K

7300.04%185.37K

68.32%92.25K

-278.82%-222.91K

-370.24%-79.39K

122.02%2.50K

37.03%54.80K

57.92%-58.84K

-62.15%29.38K

-117.98%-11.38K

-68.49%39.99K

27.38%-139.85K

55.63%77.61K

3183.65%63.28K

189.43%126.91K

-47.50%-192.57K

35.09%49.87K

-94.99%1.93K

-59.96%43.85K

26.57%-130.56K

442.63%36.91K

1286.88%38.47K

34.05%109.51K

-60.00%-177.81K

-17.80%6.80K

107.72%2.77K

419.32%81.69K

-504.67%-111.13K

161.60%8.28K

-30.23%-35.92K

-52.52%15.73K

-177.81%-18.38K

45.76%-13.44K

38.13%-27.58K

301.06%33.13K

616.78%23.62K

---24.77K

---44.58K

---16.48K

--3.29K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-143.95%-223.42K

-3.92%-1.20M

296.56%1.16M

-202.10%-723.75K

151.26%508.38K

-202.64%-1.16M

-137.12%-592.56K

714.84%708.85K

12.16%-991.85K

276.44%1.13M

147.51%1.60M

-85.21%86.99K

-4122.77%-1.13M

100.82%299.72K

6.39%644.96K

759.45%588.20K

7.02%28.07K

189.92%149.25K

86.65%606.20K

-56.67%68.44K

107.62%26.23K

-134.50%-165.97K

42.98%324.79K

-52.11%157.94K

-268.52%-344.27K

748.65%481.05K

-4.77%227.16K

65.42%329.80K

45.17%-93.42K

-138.81%-74.16K

143.03%238.53K

816.10%199.37K

-201.52%-170.37K

1158.91%191.10K

-895.50%-554.39K

86.05%-27.84K

49.98%-56.51K

131.16%15.18K

-168.01%-55.69K

-66.42%-199.56K

-334.21%-112.95K

-208.02%-48.72K

-69.36%81.88K

-145.36%-119.91K

458.31%48.23K

94.53%-15.82K

393.84%267.21K

-14.06%264.33K

-94.34%8.64K

-698.15%-288.99K

---90.94K

--307.57K

--152.66K

---36.21K

-Änderung bei anderen kurzfristigen Vermögenswerten

166.48%226.85K

40.06%188.24K

-143.41%-45.24K

-342.65%-787.60K

-162.86%-341.21K

168.45%134.39K

117.14%104.21K

131.83%324.59K

1787.55%542.84K

-258.70%-196.35K

20.15%-607.90K

-56.06%-1.02M

105.09%28.76K

1058.32%123.72K

-174.79%-761.26K

-396.11%-653.33K

-1276.81%-565.03K

99.11%-12.91K

-46.79%-277.04K

84.08%-131.69K

80.72%-41.04K

63.40%-1.46M

80.34%-188.73K

29.95%-827.43K

49.03%-212.83K

-5223.79%-3.98M

-2126.04%-959.76K

-2822.51%-1.18M

-278.98%-417.52K

107.01%77.64K

4560.55%47.37K

1600.12%43.39K

486112.50%233.29K

-184903.67%-1.11M

96.11%-1.06K

155.46%2.55K

-100.15%-48.00

112.63%599.00

---27.30K

1391.04%999.00

8560.86%32.30K

89.46%-4.74K

100.00%0.00

-82.28%67.00

-92.22%373.00

31.94%-45.00K

31.82%-7.50K

--378.00

-68.37%4.79K

---66.12K

---11.00K

----

--15.15K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

124.60%9.51M

-148.16%-5.99M

-102.33%-641.96K

-112.11%-2.88M

-896.91%-38.67M

5724.42%12.44M

300.67%27.59M

82.50%-1.36M

-77.42%4.85M

-96.39%213.60K

-46.07%-13.75M

-170.93%-7.76M

6953.79%21.49M

151.93%5.91M

-150.36%-9.41M

27304.43%10.94M

-49.23%-313.59K

-6547.75%-11.39M

12787.23%18.69M

142.12%39.91K

-3440.25%-210.13K

1001.05%176.62K

1229.81%145.00K

-204.98%-94.75K

--6.29K

--16.04K

---12.83K

--90.25K

--0.00

100.00%0.00

-100.00%0.00

----

99.74%-33.00K

--20.50K

--12.50K

----

-2110.73%-12.88M

-100.00%0.00

-138.22%-6.72M

-108.66%-582.50K

3922.73%5.78M

3456.41%27.97M

5621.03%17.58M

1107.78%6.73M

122.30%143.72K

45.69%-833.27K

--307.37K

--556.89K

---644.55K

---1.53M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

3.29%-263.88K

1449.96%1.37M

127.68%10.52M

-133.18%-4.56M

-100.98%-272.85K

142.77%88.66K

-754.59%-38.00M

1985.42%13.74M

287.91%27.98M

97.13%-207.29K

-72.52%5.80M

-111.93%-728.55K

-87.80%-14.89M

-168.93%-7.22M

1114.21%21.13M

151.43%6.11M

-143.85%-7.93M

733.45%10.48M

331.88%1.74M

-1937.91%-11.87M

1602.62%18.08M

-38.27%-1.65M

10.97%-750.40K

43.50%-582.52K

-87.02%-1.20M

-400.46%-1.20M

-1026.65%-842.88K

-4270.15%-1.03M

-40691.92%-643.38K

71.52%-239.09K

-128.46%-74.81K

67.10%-23.59K

-99.14%1.58K

-277.80%-839.63K

-93.68%262.86K

99.43%-71.70K

-64.37%185.05K

-42.73%472.24K

171.88%4.16M

-134957.63%-12.50M

-91.59%519.29K

-97.06%824.57K

-133.02%-5.78M

-100.14%-9.26K

63326.20%6.18M

2792.99%28.07M

2135.98%17.52M

415.68%6.71M

97.58%-9.77K

13.67%-1.04M

--783.37K

--1.30M

---402.88K

---1.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

55.91%433.91K

77.23%313.25K

-0.57%246.11K

22.33%243.21K

62.85%278.31K

-18.82%176.75K

46.04%247.51K

-13.91%198.82K

-49.70%170.89K

202.12%217.74K

-38.04%169.48K

-50.40%230.95K

30.98%339.75K

-73.74%72.07K

0.18%273.55K

88.02%465.64K

42.49%259.39K

79.80%274.47K

146.04%273.05K

21.88%247.66K

0.97%182.03K

-0.18%152.65K

-6.67%110.98K

33.35%203.20K

-55.19%180.28K

418.35%152.92K

328.89%118.91K

229.94%152.38K

355.24%402.31K

-85.95%29.50K

601.21%27.73K

252.29%46.19K

189.44%88.37K

94.58%210.05K

-93.31%3.95K

-92.32%13.11K

-89.88%30.53K

-57.49%107.95K

4044.11%59.09K

3238.51%170.70K

--301.85K

739.92%253.93K

--1.43K

-9.54%5.11K

-100.00%0.00

99.83%30.23K

-100.00%0.00

148.22%5.65K

119.13%41.60K

811.93%15.13K

--71.03K

--2.28K

--18.99K

--1.66K

Investitionsausgaben

141.91%673.24K

77.23%313.25K

18.62%293.61K

22.33%243.21K

62.85%278.31K

-18.82%176.75K

46.04%247.51K

-13.91%198.82K

-49.70%170.89K

202.12%217.74K

-38.04%169.48K

-50.40%230.95K

30.98%339.75K

-73.74%72.07K

0.18%273.55K

88.02%465.64K

42.49%259.39K

79.80%274.47K

146.04%273.05K

21.88%247.66K

0.97%182.03K

-0.18%152.65K

-6.67%110.98K

33.35%203.20K

-55.19%180.28K

418.35%152.92K

328.89%118.91K

229.94%152.38K

355.24%402.31K

-85.95%29.50K

601.21%27.73K

252.29%46.19K

189.44%88.37K

94.58%210.05K

-93.31%3.95K

-92.32%13.11K

-89.88%30.53K

-57.49%107.95K

4044.11%59.09K

3238.51%170.70K

--301.85K

739.92%253.93K

--1.43K

-9.54%5.11K

-100.00%0.00

99.83%30.23K

-100.00%0.00

148.22%5.65K

119.13%41.60K

811.93%15.13K

--71.03K

--2.28K

--18.99K

--1.66K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-185.99%-239.33K

77.23%313.25K

-0.57%246.11K

22.33%243.21K

62.85%278.31K

-18.82%176.75K

46.04%247.51K

-13.91%198.82K

-49.70%170.89K

202.12%217.74K

-38.04%169.48K

-50.40%230.95K

30.98%339.75K

-73.74%72.07K

0.18%273.55K

88.02%465.64K

42.49%259.39K

79.80%274.47K

146.04%273.05K

21.88%247.66K

0.97%182.03K

-0.18%152.65K

-6.67%110.98K

33.35%203.20K

-55.19%180.28K

418.35%152.92K

328.89%118.91K

229.94%152.38K

355.24%402.31K

-85.95%29.50K

601.21%27.73K

252.29%46.19K

189.44%88.37K

94.58%210.05K

-93.31%3.95K

-92.32%13.11K

-89.88%30.53K

-57.49%107.95K

4044.11%59.09K

3238.51%170.70K

--301.85K

739.92%253.93K

--1.43K

-9.54%5.11K

-100.00%0.00

99.83%30.23K

-100.00%0.00

148.22%5.65K

119.13%41.60K

811.93%15.13K

--71.03K

--2.28K

--18.99K

--1.66K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--673.24K

----

Netto-Cashflow aus Geschäftstransaktionen

----

---5.91M

----

100.00%0.00

----

---600.00K

---900.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

----

-100.00%0.00

105.00%5.00K

--0.00

100.00%0.00

--650.00K

---100.00K

--0.00

-150.00%-500.00K

--0.00

---200.00K

----

--0.00

----

--0.00

100.00%0.00

----

1606.28%301.25K

100.00%0.00

-3112.55%-301.25K

--11.00K

---20.00K

---1.00K

--10.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-55.91%-433.91K

-77.23%-313.25K

0.57%-246.11K

-22.33%-243.21K

-62.85%-278.31K

18.82%-176.75K

-46.04%-247.51K

13.91%-198.82K

49.70%-170.89K

-202.12%-217.74K

38.04%-169.48K

50.40%-230.95K

-30.98%-339.75K

73.74%-72.07K

95.57%-273.55K

-88.02%-465.64K

-42.49%-259.39K

-79.80%-274.47K

-5469.08%-6.18M

-21.88%-247.66K

-0.97%-182.03K

0.18%-152.65K

6.67%-110.98K

-37.87%-203.20K

55.19%-180.28K

-418.35%-152.92K

-633.87%-118.91K

85.91%-147.38K

-355.24%-402.31K

95.85%-29.50K

663.33%22.27K

-7880.05%-1.05M

-189.44%-88.37K

-130.57%-710.05K

93.31%-3.95K

92.32%-13.11K

89.88%-30.53K

-21.27%-307.95K

-4044.11%-59.09K

-3238.51%-170.70K

---301.85K

-739.92%-253.93K

---1.43K

-101.73%-5.11K

100.00%0.00

90.44%-30.23K

100.00%0.00

1426.94%295.60K

-108.17%-41.60K

-3893.12%-316.38K

---60.03K

---22.28K

---19.99K

--8.34K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-852.65%-1.11M

152.54%3.58M

-176.66%-4.73M

-271.19%-238.46K

-363.16%-116.87K

-30821.98%-6.81M

1429.87%6.17M

82.24%-64.24K

94.89%-25.23K

72.47%-22.02K

-149.02%-463.83K

-173.46%-361.81K

-1047.35%-493.72K

-168.63%-79.98K

203.59%946.26K

-101.30%-132.31K

-105.68%-43.03K

537.65%116.54K

-4627.55%-913.46K

491161.48%10.16M

2740.65%757.68K

-101.50%-26.63K

-19.98%-19.32K

71.68%-2.07K

-875.29%-28.69K

285.34%1.77M

-100.59%-16.10K

-1549.44%-7.31K

96.23%-2.94K

-2987.89%-956.13K

730.41%2.72M

---443.00

---77.97K

---30.96K

-1890.02%-431.75K

100.00%0.00

--0.00

----

---21.70K

---26.54K

--0.00

----

--0.00

----

--0.00

-115.65%-301.25K

-100.00%0.00

100.00%0.00

--0.00

---139.69K

--139.69K

---300.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-61.42%-36.22K

-150.23%-36.11K

-146.71%-35.69K

-139.33%-34.25K

-52.35%-22.44K

-6.99%-14.43K

-4.07%-14.46K

-4.00%-14.31K

-8.11%-14.73K

0.00%-13.49K

-4.07%-13.90K

-4.06%-13.76K

-3.03%-13.62K

-108.13%-13.49K

98.36%-13.36K

---13.22K

-101.63%-13.22K

--166.00K

---813.50K

--0.00

--813.50K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---139.69K

--139.69K

---300.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-245.92%-326.68K

-658.82%-340.13K

-149.31%-967.31K

-308.98%-204.21K

-798.79%-94.44K

-425.54%-44.82K

13.77%-387.99K

85.65%-49.93K

97.81%-10.51K

87.17%-8.53K

-146.89%-449.93K

-192.27%-348.05K

-1510.52%-480.10K

-34.46%-66.49K

1060.02%959.61K

-101.17%-119.09K

46.60%-29.81K

-85.71%-49.45K

-417.33%-99.96K

491161.48%10.16M

-94.54%-55.82K

-101.50%-26.63K

-19.98%-19.32K

71.68%-2.07K

-875.29%-28.69K

285.34%1.77M

-100.59%-16.10K

-1549.44%-7.31K

96.23%-2.94K

-2987.89%-956.13K

730.41%2.72M

---443.00

---77.97K

---30.96K

-1890.02%-431.75K

100.00%0.00

--0.00

----

---21.70K

---26.54K

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---750.49K

158.57%3.95M

-156.70%-3.73M

----

---6.75M

--6.57M

----

---301.25K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-852.65%-1.11M

152.54%3.58M

-176.66%-4.73M

-271.19%-238.46K

-363.16%-116.87K

-30821.98%-6.81M

1429.87%6.17M

82.24%-64.24K

94.89%-25.23K

72.47%-22.02K

-149.02%-463.83K

-173.46%-361.81K

-1047.35%-493.72K

-168.63%-79.98K

203.59%946.26K

-101.30%-132.31K

-105.68%-43.03K

537.65%116.54K

-4627.55%-913.46K

491161.48%10.16M

2740.65%757.68K

-101.50%-26.63K

-19.98%-19.32K

71.68%-2.07K

-875.29%-28.69K

285.34%1.77M

-100.59%-16.10K

-1549.44%-7.31K

96.23%-2.94K

-2987.89%-956.13K

730.41%2.72M

---443.00

---77.97K

---30.96K

-1890.02%-431.75K

100.00%0.00

--0.00

----

---21.70K

---26.54K

--0.00

----

--0.00

----

--0.00

-115.65%-301.25K

-100.00%0.00

100.00%0.00

--0.00

---139.69K

--139.69K

---300.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-100.00%0.00

-3.51%87.62M

-33.21%82.07M

-29.26%42.22M

34.44%42.88M

180.77%90.81M

352.26%122.89M

109.45%59.68M

-27.86%31.90M

-37.31%32.34M

-8.79%27.17M

17.33%28.49M

35.99%44.22M

132.48%51.59M

8.15%29.79M

-17.70%24.28M

199.70%32.51M

74.98%22.19M

103.09%27.55M

105.59%29.50M

-31.18%10.85M

-17.33%12.68M

-16.88%13.56M

-18.01%14.35M

-15.04%15.76M

-22.43%15.34M

-4.62%16.32M

-3.71%17.50M

1.14%18.55M

-0.73%19.78M

298.47%17.11M

315.20%18.18M

334.29%18.34M

390.80%19.92M

24553.75%4.29M

-93.25%4.38M

25.19%4.22M

44.81%4.06M

-100.03%-17.56K

6.70%64.87M

-93.82%3.37M

-89.45%2.80M

570.98%60.78M

2487.17%60.79M

2174.60%54.61M

606.79%26.57M

198.30%9.06M

23.90%2.35M

10.16%2.40M

2.20%3.76M

--3.04M

--1.90M

--2.18M

--3.68M

Änderungen des Cashflows im aktuellen Zeitraum

-171.12%-1.81M

167.25%4.64M

117.28%5.54M

-137.41%-5.04M

-102.40%-668.03K

-1442.62%-6.90M

-720.26%-32.08M

1119.68%13.47M

276.70%27.78M

93.94%-447.04K

-76.28%5.17M

-123.99%-1.32M

-91.02%-15.72M

-171.46%-7.38M

507.19%21.80M

381.15%5.51M

-144.12%-8.23M

662.91%10.32M

-507.91%-5.35M

-148.64%-1.96M

1421.03%18.66M

-533.89%-1.83M

9.94%-880.70K

33.56%-787.79K

-34.67%-1.41M

134.51%422.63K

-136.64%-977.90K

-10.80%-1.19M

-536.45%-1.05M

22.52%-1.22M

1644.25%2.67M

-1161.83%-1.07M

-206.63%-164.76K

-1062.14%-1.58M

-104.24%-172.85K

99.33%-84.81K

-28.94%154.51K

-71.21%164.28K

170.47%4.08M

-88268.76%-12.70M

-96.48%217.44K

-97.96%570.64K

-133.03%-5.79M

-100.21%-14.37K

12121.99%6.18M

2163.70%28.04M

2321.56%17.52M

488.45%6.71M

81.86%-51.37K

9.36%-1.36M

--723.33K

--1.14M

---283.17K

---1.50M

Endbestand an Zahlungsmitteln

-104.29%-1.81M

9.94%92.26M

-3.51%87.62M

-49.18%37.18M

-29.26%42.22M

163.08%83.91M

180.77%90.81M

169.22%73.15M

109.45%59.68M

-27.86%31.90M

-37.31%32.34M

-8.79%27.17M

17.33%28.49M

35.99%44.22M

132.48%51.59M

8.15%29.79M

-17.70%24.28M

199.70%32.51M

74.98%22.19M

103.09%27.55M

105.59%29.50M

-31.18%10.85M

-17.33%12.68M

-16.88%13.56M

-18.01%14.35M

-15.04%15.76M

-22.43%15.34M

-4.62%16.32M

-3.71%17.50M

1.14%18.55M

379.96%19.78M

298.47%17.11M

315.20%18.18M

334.29%18.34M

1.51%4.12M

-91.77%4.29M

21.91%4.38M

25.19%4.22M

-92.62%4.06M

-14.16%52.17M

-94.09%3.59M

-93.82%3.37M

106.93%54.99M

570.98%60.78M

2487.17%60.79M

2174.60%54.61M

606.79%26.57M

198.30%9.06M

23.90%2.35M

10.16%2.40M

--3.76M

--3.04M

--1.90M

--2.18M

Freier Cashflow

-70.03%-937.13K

1304.41%1.06M

126.73%10.22M

-135.47%-4.80M

-101.98%-551.16K

79.27%-88.09K

-778.67%-38.25M

1510.88%13.54M

282.59%27.81M

94.17%-425.03K

-72.98%5.64M

-117.01%-959.49K

-86.00%-15.23M

-171.49%-7.30M

1321.56%20.85M

146.54%5.64M

-145.75%-8.19M

664.75%10.21M

270.31%1.47M

-1442.39%-12.12M

1393.66%17.90M

-33.92%-1.81M

10.44%-861.38K

33.61%-785.72K

-32.31%-1.38M

-402.42%-1.35M

-837.98%-961.79K

-1596.04%-1.18M

-1104.87%-1.05M

74.41%-268.59K

-139.61%-102.54K

17.73%-69.78K

-156.17%-86.79K

-388.15%-1.05M

-93.68%258.90K

99.33%-84.81K

-28.94%154.51K

-36.16%364.29K

170.84%4.10M

-88084.03%-12.67M

-96.48%217.44K

-97.96%570.64K

-133.03%-5.79M

-100.21%-14.37K

12121.99%6.18M

2751.60%28.04M

2358.96%17.52M

416.14%6.71M

87.82%-51.37K

12.53%-1.06M

--712.33K

--1.30M

---421.87K

---1.21M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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