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Veracyte Inc

VCYT

24.095USD

+0.455+1.92%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.89BMarktkapitalisierung

57.09KGV TTM

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Veracyte Inc

24.095

+0.455+1.92%

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

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

159.80%5.36M

57.69%24.52M

111.44%29.96M

77.40%29.57M

-312.80%-8.97M

59.61%15.55M

101.69%14.17M

4692.56%16.67M

75.52%-2.17M

15.37%9.74M

604.38%7.03M

-119.24%-363.00K

78.13%-8.87M

273.55%8.45M

-179.51%-1.39M

122.40%1.89M

-665.16%-40.56M

26.31%2.26M

212.60%1.75M

-243.10%-8.42M

-424.33%-5.30M

246.00%1.79M

12.73%-1.56M

20.78%-2.46M

86.36%-1.01M

78.92%-1.23M

65.06%-1.78M

36.88%-3.10M

8.32%-7.41M

-37.43%-5.82M

31.39%-5.10M

36.35%-4.91M

5.95%-8.09M

-49.54%-4.23M

-95.63%-7.44M

32.72%-7.71M

3.03%-8.60M

66.45%-2.83M

41.79%-3.80M

-94.11%-11.47M

-31.23%-8.87M

-155.79%-8.44M

-24.70%-6.53M

---5.91M

-2.08%-6.76M

---3.30M

0.49%-5.24M

-208.65%-6.62M

---5.26M

---4.11M

--6.09M

Nettoergebnis aus fortgeführten Aktivitäten

478.06%7.05M

118.07%5.11M

151.17%15.15M

168.25%5.73M

76.96%-1.86M

-636.03%-28.29M

-239.54%-29.62M

11.85%-8.40M

44.05%-8.09M

63.49%-3.84M

38.26%-8.72M

-5.47%-9.53M

65.46%-14.46M

-30.88%-10.53M

-242.60%-14.13M

18.02%-9.04M

-257.36%-41.87M

-7.86%-8.04M

-464.93%-4.12M

-342.06%-11.03M

-511.16%-11.72M

-140.19%-7.46M

83.67%-730.00K

60.08%-2.49M

79.11%-1.92M

63.21%-3.10M

36.60%-4.47M

14.39%-6.25M

-11.68%-9.18M

-91.66%-8.44M

-25.05%-7.05M

35.09%-7.30M

18.44%-8.22M

45.05%-4.40M

36.98%-5.64M

-23.06%-11.24M

-32.39%-10.07M

1.58%-8.01M

-13.20%-8.95M

-37.28%-9.14M

-14.02%-7.61M

-38.19%-8.14M

-25.37%-7.90M

---6.66M

3.21%-6.67M

---5.89M

-27.64%-6.30M

-62.31%-6.89M

---4.94M

---4.63M

---4.25M

Betriebsergebnisse und -verluste

-10.92%5.36M

-76.53%9.01M

-85.64%6.06M

-16.34%5.74M

-25.51%6.02M

485.34%38.38M

567.66%42.22M

-30.08%6.86M

23.25%8.08M

2.37%6.56M

3.01%6.32M

118.00%9.81M

157.10%6.56M

111.70%6.40M

208.49%6.14M

129.94%4.50M

29.31%2.55M

136.14%3.02M

105.79%1.99M

111.80%1.96M

108.68%1.97M

32.06%1.28M

-1.43%967.00K

-6.57%924.00K

-3.57%945.00K

-3.19%970.00K

-1.21%981.00K

4.77%989.00K

8.65%980.00K

10.23%1.00M

10.46%993.00K

0.32%944.00K

18.37%902.00K

48.53%909.00K

39.16%899.00K

46.12%941.00K

116.48%762.00K

78.95%612.00K

121.23%646.00K

132.49%644.00K

33.33%352.00K

21.28%342.00K

1.04%292.00K

--277.00K

34.01%264.00K

--282.00K

63.28%289.00K

13.87%197.00K

--177.00K

--176.00K

--173.00K

Abgegrenzte Steuer

112.50%15.00K

91.89%-243.00K

98.66%-13.00K

14.40%143.00K

---120.00K

-843.42%-3.00M

-536.84%-968.00K

208.70%125.00K

100.00%0.00

141.94%403.00K

88.74%-152.00K

24.34%-115.00K

99.92%-3.00K

---961.00K

---1.35M

---152.00K

---3.79M

----

Andere nicht monetäre Posten

-247.95%-2.63M

946.55%5.15M

101.23%39.00K

78.07%2.27M

818.04%1.78M

-2438.46%-608.00K

-291.05%-3.18M

-18.30%1.27M

-74.10%194.00K

-85.79%26.00K

252.54%1.66M

-36.86%1.56M

40.79%749.00K

-86.99%183.00K

-32.57%472.00K

324.44%2.47M

-36.36%532.00K

--1.41M

--700.00K

674.67%581.00K

10350.00%836.00K

-100.00%0.00

837.50%75.00K

109.41%8.00K

-97.96%8.00K

-69.23%8.00K

-70.37%8.00K

-426.92%-85.00K

1355.56%393.00K

471.43%26.00K

138.57%27.00K

109.56%26.00K

106.18%27.00K

98.40%-7.00K

83.76%-70.00K

38.32%-272.00K

17.86%-437.00K

-1.86%-437.00K

26.45%-431.00K

22.77%-441.00K

24.00%-532.00K

1.15%-429.00K

---586.00K

-221.49%-571.00K

---700.00K

11.25%-434.00K

212.98%470.00K

---489.00K

---509.00K

---416.00K

Veränderung des Umlaufvermögens

32.61%-15.38M

-394.32%-4.20M

94.13%-91.00K

-9.62%5.80M

-118.25%-22.83M

458.54%1.43M

-407.54%-1.55M

179.51%6.42M

-24.37%-10.46M

-106.07%-398.00K

212.75%504.00K

-115271.43%-8.08M

-345.50%-8.41M

201.24%6.56M

-1164.29%-447.00K

99.79%-7.00K

-391.36%-1.89M

-57.04%2.18M

100.94%42.00K

6.48%-3.35M

134.95%648.00K

810.08%5.07M

-4719.59%-4.48M

-1147.08%-3.58M

-393.09%-1.85M

67.02%-714.00K

114.18%97.00K

252.00%342.00K

84.13%-376.00K

9.72%-2.17M

83.96%-684.00K

-123.22%-225.00K

-231.33%-2.37M

-167.13%-2.40M

-223.98%-4.26M

123.91%969.00K

70.33%-715.00K

368.37%3.57M

571.88%3.44M

-2601.23%-4.05M

-736.81%-2.41M

-152.03%-1.33M

-39.62%512.00K

--162.00K

51.60%-288.00K

--2.56M

565.93%848.00K

-105.68%-595.00K

---182.00K

--671.00K

--10.47M

-Änderung der Forderungen

-9.20%-7.05M

360.94%1.99M

-40.93%1.69M

-217.34%-3.63M

-396.08%-6.46M

-448.92%-763.00K

301.48%2.86M

383.72%3.09M

63.58%-1.30M

93.92%-139.00K

-431.78%-1.42M

121.55%639.00K

4.62%-3.58M

-190.47%-2.29M

118.76%428.00K

-178.34%-2.96M

-1674.79%-3.75M

-118.37%-787.00K

42.79%-2.28M

225.71%3.79M

106.90%238.00K

572.85%4.28M

-635.89%-3.99M

-1668.23%-3.01M

-615.15%-3.45M

16.19%-906.00K

222.37%744.00K

110.09%192.00K

-30.62%-482.00K

55.77%-1.08M

79.21%-608.00K

-1096.23%-1.90M

-278.26%-369.00K

-30450.00%-2.44M

-7600.00%-2.92M

84.93%-159.00K

-55.58%207.00K

99.57%-8.00K

-82.43%39.00K

-322.00%-1.05M

713.16%466.00K

-424.58%-1.86M

5.71%222.00K

---250.00K

-733.33%-76.00K

---354.00K

566.67%210.00K

103.39%12.00K

---45.00K

---83.00K

---354.00K

-Änderung des Inventars

0.22%-2.30M

-2824.14%-1.70M

79.43%-909.00K

-155.76%-963.00K

-318.29%-2.30M

65.88%-58.00K

-643.42%-4.42M

170.40%1.73M

187.84%1.05M

88.42%-170.00K

114.51%813.00K

-572.05%-2.45M

-11910.00%-1.20M

-630.35%-1.47M

-85.34%379.00K

61.46%-365.00K

97.34%-10.00K

-1.52%-201.00K

271.88%2.58M

29.12%-947.00K

-2.73%-376.00K

-424.59%-198.00K

-263.29%-1.50M

-188.59%-1.34M

-147.72%-366.00K

103.90%61.00K

6.55%-414.00K

1096.83%1.51M

2296.88%767.00K

-2550.85%-1.56M

-615.12%-443.00K

-16.00%126.00K

-72.17%32.00K

-127.19%-59.00K

1055.56%86.00K

161.73%150.00K

419.44%115.00K

162.72%217.00K

82.00%-9.00K

58.03%-243.00K

76.62%-36.00K

70.55%-346.00K

91.96%-50.00K

---579.00K

-149.20%-154.00K

---1.18M

-1455.00%-622.00K

2056.25%313.00K

---40.00K

---432.00K

---16.00K

-Änderung bei den Vorauszahlungen

-6.94%-2.93M

-229.02%-1.45M

144.96%2.33M

3.93%555.00K

10.64%-2.74M

-20.85%1.12M

-47.26%952.00K

72.82%534.00K

-43.24%-3.06M

200.28%1.42M

392.54%1.81M

121.76%309.00K

-1720.45%-2.14M

-2902.13%-1.41M

-138.22%-617.00K

-1022.08%-1.42M

116.14%132.00K

-51.61%-47.00K

-168.70%-259.00K

185.08%154.00K

-7336.36%-818.00K

94.64%-31.00K

1118.92%377.00K

-153.71%-181.00K

95.40%-11.00K

-134.01%-578.00K

-117.21%-37.00K

25.28%337.00K

2.05%-239.00K

45.35%-247.00K

2250.00%215.00K

20.63%269.00K

-38.64%-244.00K

-120.71%-452.00K

99.35%-10.00K

157.62%223.00K

-563.16%-176.00K

324.51%2.18M

-137.05%-1.53M

-4.59%-387.00K

-91.79%38.00K

-64.82%514.00K

58.04%-645.00K

---370.00K

421.53%463.00K

--1.46M

-598.64%-1.54M

-271.43%-144.00K

---220.00K

---151.00K

--84.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-393.44%-760.00K

177.91%134.00K

-207.58%-497.00K

-164.27%-1.47M

152.75%259.00K

94.64%-172.00K

472.58%462.00K

-233.53%-557.00K

-208.87%-491.00K

-463.97%-3.21M

-132.38%-124.00K

-696.43%-167.00K

877.59%451.00K

-486.60%-569.00K

1296.88%383.00K

-9.68%28.00K

-142.96%-58.00K

53.59%-97.00K

80.84%-32.00K

358.33%31.00K

264.86%135.00K

16.06%-209.00K

30.13%-167.00K

90.91%-12.00K

126.43%37.00K

-68.24%-249.00K

-443.18%-239.00K

-1785.71%-132.00K

-2100.00%-140.00K

-314.49%-148.00K

-41.94%-44.00K

-119.44%-7.00K

114.29%7.00K

527.27%69.00K

-121.43%-31.00K

460.00%36.00K

-68.97%-49.00K

--11.00K

60.00%-14.00K

-25.00%-10.00K

-866.67%-29.00K

100.00%0.00

-975.00%-35.00K

---8.00K

-121.43%-3.00K

---8.00K

111.76%4.00K

153.85%14.00K

---34.00K

--2.00K

---26.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

159.80%5.36M

57.69%24.52M

111.44%29.96M

77.40%29.57M

-312.80%-8.97M

59.61%15.55M

101.69%14.17M

4692.56%16.67M

75.52%-2.17M

15.37%9.74M

604.38%7.03M

-119.24%-363.00K

78.13%-8.87M

273.55%8.45M

-179.51%-1.39M

122.40%1.89M

-665.16%-40.56M

26.31%2.26M

212.60%1.75M

-243.10%-8.42M

-424.33%-5.30M

246.00%1.79M

12.73%-1.56M

20.78%-2.46M

86.36%-1.01M

78.92%-1.23M

65.06%-1.78M

36.88%-3.10M

8.32%-7.41M

-37.43%-5.82M

31.39%-5.10M

36.35%-4.91M

5.95%-8.09M

-49.54%-4.23M

-95.63%-7.44M

32.72%-7.71M

3.03%-8.60M

66.45%-2.83M

41.79%-3.80M

-94.11%-11.47M

-31.23%-8.87M

-155.79%-8.44M

-24.70%-6.53M

---5.91M

-2.08%-6.76M

---3.30M

0.49%-5.24M

-208.65%-6.62M

---5.26M

---4.11M

--6.09M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-14.76%1.82M

65.84%4.14M

-19.99%2.24M

-24.50%2.77M

114.90%2.13M

33.39%2.50M

63.48%2.80M

46.18%3.67M

-59.52%993.00K

122.59%1.87M

-5.41%1.71M

64.37%2.51M

105.10%2.45M

-5.29%841.00K

185.35%1.81M

135.29%1.53M

79.85%1.20M

-19.27%888.00K

180.97%635.00K

-1.37%649.00K

-11.21%665.00K

142.29%1.10M

-65.71%226.00K

23.22%658.00K

229.96%749.00K

51.33%454.00K

-9.35%659.00K

372.57%534.00K

29.71%227.00K

-33.33%300.00K

320.23%727.00K

-84.56%113.00K

-93.87%175.00K

-89.26%450.00K

-84.59%173.00K

114.66%732.00K

458.71%2.85M

686.12%4.19M

91.31%1.12M

-56.28%341.00K

312.10%511.00K

96.68%533.00K

389.17%587.00K

--780.00K

-77.70%124.00K

--271.00K

-55.56%120.00K

210.61%556.00K

--270.00K

--463.00K

--179.00K

Investitionsausgaben

-14.76%1.82M

65.84%4.14M

-19.99%2.24M

-24.50%2.77M

114.90%2.13M

33.39%2.50M

63.48%2.80M

46.18%3.67M

-59.52%993.00K

122.59%1.87M

-5.41%1.71M

64.37%2.51M

105.10%2.45M

-5.29%841.00K

185.35%1.81M

135.29%1.53M

79.85%1.20M

-19.27%888.00K

173.71%635.00K

-1.52%649.00K

-13.07%665.00K

142.29%1.10M

-64.80%232.00K

23.41%659.00K

237.00%765.00K

51.33%454.00K

-9.35%659.00K

372.57%534.00K

-63.09%227.00K

-33.33%300.00K

320.23%727.00K

-84.56%113.00K

-78.46%615.00K

-89.26%450.00K

-84.59%173.00K

114.66%732.00K

458.71%2.85M

686.12%4.19M

91.31%1.12M

-56.28%341.00K

312.10%511.00K

96.68%533.00K

389.17%587.00K

--780.00K

-77.70%124.00K

--271.00K

-55.56%120.00K

210.61%556.00K

--270.00K

--463.00K

--179.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-14.76%1.82M

65.84%4.14M

-19.99%2.24M

-24.50%2.77M

114.90%2.13M

33.39%2.50M

63.48%2.80M

46.18%3.67M

-59.52%993.00K

122.59%1.87M

-5.41%1.71M

64.37%2.51M

105.10%2.45M

-5.29%841.00K

185.35%1.81M

135.29%1.53M

79.85%1.20M

-19.27%888.00K

180.97%635.00K

-1.37%649.00K

-11.21%665.00K

142.29%1.10M

-65.71%226.00K

23.22%658.00K

229.96%749.00K

51.33%454.00K

-9.35%659.00K

372.57%534.00K

29.71%227.00K

-33.33%300.00K

320.23%727.00K

-84.56%113.00K

-93.87%175.00K

-89.26%450.00K

-84.59%173.00K

114.66%732.00K

458.71%2.85M

686.12%4.19M

91.31%1.12M

-56.28%341.00K

312.10%511.00K

96.68%533.00K

389.17%587.00K

--780.00K

-77.70%124.00K

--271.00K

-55.56%120.00K

210.61%556.00K

--270.00K

--463.00K

--179.00K

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

--5.01M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.23M

---163.65M

--0.00

---574.41M

----

---40.00M

----

---30.00K

---6.89M

----

Netto-Cashflow aus Anlageprodukten

---50.00M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--25.07M

---24.56M

--10.52M

-326.57%-6.80M

----

--0.00

100.00%0.00

--3.00M

----

--0.00

---1.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

119.57%118.00K

-271.43%-120.00K

-100.00%0.00

100.00%0.00

---603.00K

--70.00K

--30.00K

---100.00K

----

-100.00%0.00

--0.00

--50.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1900.49%-51.82M

-2068.24%-54.14M

19.99%-2.24M

24.50%-2.77M

-88.05%2.88M

90.55%-2.50M

-131.82%-2.80M

60.58%-3.67M

1081.66%24.08M

-6965.97%-26.43M

105.32%8.81M

-731.84%-9.31M

99.57%-2.45M

143.36%385.00K

-10019.69%-165.46M

326.96%1.47M

-86457.44%-575.61M

97.84%-888.00K

-623.45%-1.64M

1.37%-649.00K

11.21%-665.00K

-8952.86%-41.10M

65.71%-226.00K

-23.22%-658.00K

-229.96%-749.00K

-51.33%-454.00K

9.35%-659.00K

-372.57%-534.00K

-29.71%-227.00K

33.33%-300.00K

-320.23%-727.00K

81.60%-113.00K

94.12%-175.00K

89.26%-450.00K

84.59%-173.00K

34.96%-614.00K

-574.60%-2.98M

-686.12%-4.19M

85.17%-1.12M

-21.03%-944.00K

-255.65%-441.00K

-96.68%-533.00K

-6210.83%-7.57M

---780.00K

75.49%-124.00K

---271.00K

55.56%-120.00K

-182.68%-506.00K

---270.00K

---463.00K

---179.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-650.46%-6.48M

-799.22%-4.51M

9253.64%10.29M

-102.77%-11.00K

-151.28%-864.00K

593.55%645.00K

-92.60%110.00K

629.33%397.00K

-15.33%1.69M

-46.24%93.00K

-53.78%1.49M

-103.91%-75.00K

-99.66%1.99M

-94.06%173.00K

-98.37%3.21M

-43.36%1.92M

269968.49%591.01M

-1.82%2.91M

4017.43%197.51M

-97.35%3.39M

97.39%-219.00K

62.11%2.96M

-91.51%4.80M

53422.59%127.92M

-1031.63%-8.39M

253.96%1.83M

12689.59%56.53M

1295.00%239.00K

64.42%901.00K

-103.69%-1.19M

39.43%442.00K

85.19%-20.00K

-97.25%548.00K

268450.00%32.20M

8025.00%317.00K

-100.36%-135.00K

21579.35%19.95M

36.84%-12.00K

-103.67%-4.00K

8305.58%37.66M

190.20%92.00K

-100.03%-19.00K

7.92%109.00K

--448.00K

-152.31%-102.00K

--59.36M

--101.00K

219.67%195.00K

--0.00

--5.00K

--61.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.19M

--3.00K

---100.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-29.87%-100.00K

100.00%0.00

-5.33%-79.00K

-5.48%-77.00K

-16991.78%-12.48M

-17611.27%-12.57M

86.96%-75.00K

-5.80%-73.00K

-7.58%-71.00K

---575.00K

---69.00K

53.38%-69.00K

-100.34%-66.00K

--0.00

---148.00K

--19.60M

----

---110.00K

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--593.82M

--0.00

--193.83M

----

100.00%0.00

-100.00%0.00

--137.85M

----

---1.00K

--55.04M

--0.00

-100.00%0.00

--0.00

--200.00K

--31.95M

--0.00

----

--0.00

--37.26M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-0.03%2.97M

84.20%3.26M

387.83%12.47M

0.31%1.29M

-25.09%2.97M

-1.99%1.77M

13.25%2.56M

278.82%1.29M

12.02%3.96M

102.01%1.81M

-44.11%2.26M

-87.07%340.00K

-10.79%3.54M

-75.10%895.00K

-5.32%4.04M

-30.13%2.63M

90.17%3.96M

18.10%3.59M

-12.49%4.26M

47.72%3.76M

-50.13%2.08M

59.79%3.04M

211.64%4.87M

716.67%2.55M

634.80%4.18M

106.39%1.91M

206.07%1.56M

536.73%312.00K

37.44%569.00K

264.82%923.00K

61.20%511.00K

276.92%49.00K

-34.60%414.00K

565.79%253.00K

64.25%317.00K

-96.74%13.00K

588.04%633.00K

-58.24%38.00K

77.06%193.00K

-10.94%399.00K

240.74%92.00K

16.67%91.00K

-29.22%109.00K

--448.00K

-89.07%27.00K

--78.00K

--154.00K

304.92%247.00K

--0.00

--5.00K

--61.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-146.63%-9.45M

-589.80%-7.77M

10.87%-2.18M

-46.24%-1.30M

-68.29%-3.83M

-113.45%-1.13M

-216.02%-2.45M

-113.16%-891.00K

-57.36%-2.28M

26.87%-528.00K

5.95%-774.00K

41.13%-418.00K

78.64%-1.45M

-5.56%-722.00K

-70.39%-823.00K

-89.84%-710.00K

-194.01%-6.77M

---684.00K

---483.00K

---374.00K

---2.30M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--403.00K

---1.54M

----

--0.00

100.00%0.00

--0.00

---288.00K

---50.00K

---197.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-148.08%-129.00K

--0.00

---53.00K

---52.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-650.46%-6.48M

-799.22%-4.51M

9253.64%10.29M

-102.77%-11.00K

-151.28%-864.00K

593.55%645.00K

-92.60%110.00K

629.33%397.00K

-15.33%1.69M

-46.24%93.00K

-53.78%1.49M

-103.91%-75.00K

-99.66%1.99M

-94.06%173.00K

-98.37%3.21M

-43.36%1.92M

269968.49%591.01M

-1.82%2.91M

4017.43%197.51M

-97.35%3.39M

97.39%-219.00K

62.11%2.96M

-91.51%4.80M

53422.59%127.92M

-1031.63%-8.39M

253.96%1.83M

12689.59%56.53M

1295.00%239.00K

64.42%901.00K

-103.69%-1.19M

39.43%442.00K

85.19%-20.00K

-97.25%548.00K

268450.00%32.20M

8025.00%317.00K

-100.36%-135.00K

21579.35%19.95M

36.84%-12.00K

-103.67%-4.00K

8305.58%37.66M

190.20%92.00K

-100.03%-19.00K

7.92%109.00K

--448.00K

-152.31%-102.00K

--59.36M

--101.00K

219.67%195.00K

--0.00

--5.00K

--61.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

10.72%240.63M

35.32%275.16M

23.42%237.00M

17.71%210.27M

40.22%217.33M

19.00%203.33M

24.54%192.03M

8.68%178.64M

-10.89%155.00M

3.69%170.86M

-53.03%154.20M

-49.40%164.36M

-50.30%173.95M

-52.33%164.78M

121.74%328.29M

111.28%324.81M

118.84%349.97M

76.13%345.68M

-23.39%148.05M

124.61%153.74M

103.47%159.92M

150.18%196.26M

693.28%193.25M

146.60%68.44M

127.86%78.60M

90.43%78.45M

-48.37%24.36M

-46.11%27.75M

-41.75%34.49M

29.96%41.20M

21.01%47.19M

8.53%51.51M

51.52%59.22M

-31.26%31.70M

-23.61%38.99M

83.95%47.46M

11.62%39.08M

4.80%46.12M

-11.99%51.05M

-59.84%25.80M

-50.84%35.01M

185.25%44.00M

180.41%58.00M

--64.24M

408.64%71.22M

--15.43M

130.45%20.68M

85.06%14.00M

--8.97M

--13.54M

--7.57M

Änderungen des Cashflows im aktuellen Zeitraum

-648.81%-52.87M

-346.68%-34.53M

237.60%38.16M

99.62%26.73M

-129.86%-7.06M

188.23%14.00M

-32.18%11.30M

231.71%13.39M

346.74%23.64M

-273.05%-15.87M

110.19%16.66M

-391.93%-10.17M

61.91%-9.58M

114.01%9.17M

-182.74%-163.52M

161.30%3.48M

-306.73%-25.16M

111.79%4.28M

6454.89%197.63M

-104.55%-5.68M

39.09%-6.18M

-24492.62%-36.34M

-94.43%3.02M

3777.25%124.81M

-50.68%-10.15M

102.04%149.00K

1103.86%54.09M

32.70%-3.39M

12.63%-6.74M

-126.54%-7.30M

26.13%-5.39M

40.41%-5.04M

-192.13%-7.71M

491.35%27.52M

-47.98%-7.29M

-133.52%-8.46M

190.84%8.37M

21.76%-7.03M

64.78%-4.93M

504.66%25.25M

-31.98%-9.22M

-116.11%-8.99M

-166.24%-14.00M

---6.24M

-0.76%-6.98M

--55.79M

5.01%-5.26M

-216.00%-6.93M

---5.53M

---4.56M

--5.97M

Auswirkungen von Wechselkursänderungen

168.52%74.00K

-235.02%-401.00K

182.49%146.00K

-771.43%-61.00K

-316.00%-108.00K

-59.43%297.00K

72.94%-177.00K

98.35%-7.00K

120.24%50.00K

346.34%732.00K

-649.58%-654.00K

76.46%-423.00K

---247.00K

--164.00K

--119.00K

---1.80M

----

Endbestand an Zahlungsmitteln

-10.70%187.76M

10.72%240.63M

35.32%275.16M

23.42%237.00M

17.71%210.27M

40.22%217.33M

19.00%203.33M

24.54%192.03M

8.68%178.64M

-10.89%155.00M

3.69%170.86M

-53.03%154.20M

-49.40%164.36M

-50.30%173.95M

-52.33%164.78M

121.74%328.29M

111.28%324.81M

118.84%349.97M

76.13%345.68M

-23.39%148.05M

124.61%153.74M

103.47%159.92M

150.18%196.26M

693.28%193.25M

146.60%68.44M

131.91%78.60M

87.69%78.45M

-47.57%24.36M

-46.11%27.75M

-42.77%33.89M

31.86%41.80M

19.16%46.46M

8.53%51.51M

51.52%59.22M

-31.26%31.70M

-23.61%38.99M

83.95%47.46M

11.62%39.08M

4.80%46.12M

-11.99%51.05M

-59.84%25.80M

-50.84%35.01M

185.25%44.00M

--58.00M

808.33%64.24M

--71.22M

348.30%15.43M

-47.77%7.07M

--3.44M

--8.97M

--13.54M

Freier Cashflow

131.92%3.54M

56.13%20.38M

143.83%27.72M

106.16%26.80M

-250.71%-11.10M

65.84%13.05M

114.02%11.37M

552.56%13.00M

72.05%-3.17M

3.51%7.87M

265.74%5.31M

-898.06%-2.87M

72.88%-11.32M

453.90%7.61M

-386.93%-3.21M

103.97%360.00K

-599.92%-41.76M

98.99%1.37M

162.47%1.12M

-191.33%-9.07M

-235.92%-5.97M

141.07%690.00K

26.78%-1.79M

14.29%-3.11M

76.75%-1.78M

72.53%-1.68M

58.11%-2.44M

27.67%-3.63M

12.19%-7.64M

-30.63%-6.12M

23.40%-5.83M

40.53%-5.02M

24.03%-8.70M

33.30%-4.68M

-54.54%-7.61M

28.47%-8.45M

-22.13%-11.45M

21.73%-7.02M

30.82%-4.92M

-76.57%-11.81M

-36.29%-9.38M

-151.30%-8.97M

-32.87%-7.12M

---6.69M

4.10%-6.88M

---3.57M

3.18%-5.36M

-221.34%-7.17M

---5.53M

---4.57M

--5.91M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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