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Village Farms International Inc

VFF

1.300USD

-0.090-6.47%
Handelsschluss 07/10, 16:00ETKurse um 15 Minuten verzögert
146.04MMarktkapitalisierung
VerlustKGV TTM
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
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
-12652.00%-6.38M
127.65%412.00K
-64.45%4.28M
461.11%5.70M
98.64%-50.00K
77.67%-1.49M
387.29%12.05M
-356.33%-1.58M
61.94%-3.67M
63.85%-6.67M
28.85%-4.20M
179.59%616.00K
33.24%-9.64M
-1209.44%-18.46M
-415.46%-5.90M
-128.88%-774.00K
-2598.32%-14.44M
125.60%1.66M
20.58%1.87M
168.88%2.68M
90.35%-535.00K
-677.78%-6.50M
58.49%1.55M
-358.84%-3.89M
6.51%-5.55M
--1.13M
-65.23%978.00K
-145.37%-848.00K
-13.57%-5.93M
3289.16%2.81M
-45.17%1.87M
-176.94%-5.22M
187.84%4.71M
-97.79%83.00K
-7.36%3.41M
48.62%-1.89M
-39.74%1.64M
-40.12%3.76M
229.75%3.68M
51.60%-3.67M
39.59%2.71M
-68.72%6.28M
-68.48%1.12M
-302.55%-7.58M
-85.98%1.94M
48.14%20.09M
4471.60%3.54M
42.91%-1.88M
--13.87M
--13.56M
---81.00K
---3.30M
Nettoergebnis aus fortgeführten Aktivitäten
-149.47%-7.12M
66.98%-8.42M
36.87%-820.00K
-1606.45%-23.55M
57.02%-2.85M
48.30%-25.50M
85.15%-1.30M
96.22%-1.38M
-1.83%-6.64M
-2477.30%-49.33M
-1273.83%-8.74M
-709.28%-36.55M
11.72%-6.52M
-70.43%2.08M
43.27%745.00K
-3695.80%-4.52M
-276.18%-7.38M
197.68%7.02M
177.27%520.00K
-103.20%-119.00K
-35.20%4.19M
-196.25%-7.18M
52.87%-673.00K
221.44%3.72M
1174.09%6.47M
---2.42M
-585.71%-1.43M
-170.75%-3.06M
-216.84%-602.00K
120.63%294.00K
661.69%4.33M
21.16%-190.00K
-81.78%453.00K
-348.11%-1.43M
-190.16%-770.00K
74.03%-241.00K
7.16%2.49M
80.76%-318.00K
289.78%854.00K
-186.42%-928.00K
275.09%2.32M
-121.31%-1.65M
-131.08%-450.00K
-112.42%-324.00K
85.66%-1.32M
-23.11%7.76M
-81.30%1.45M
476.88%2.61M
---9.24M
--10.09M
--7.74M
---692.00K
Betriebsergebnisse und -verluste
9.10%4.97M
-76.23%4.33M
27.82%5.11M
348.28%16.78M
14.35%4.56M
17.60%18.22M
-15.48%4.00M
-88.66%3.74M
27.43%3.99M
363.17%15.49M
67.22%4.73M
896.77%33.00M
-3.01%3.13M
46.39%3.34M
86.18%2.83M
122.07%3.31M
110.78%3.23M
28.44%2.29M
-16.58%1.52M
-18.97%1.49M
-20.56%1.53M
1.31%1.78M
4.18%1.82M
6.85%1.84M
6.94%1.93M
--1.76M
-5.67%1.75M
-11.65%1.72M
-7.69%1.80M
-11.76%1.85M
-6.48%1.95M
-5.43%1.95M
-6.90%1.92M
2.64%2.10M
-0.86%2.08M
-0.72%2.06M
-2.97%2.06M
0.94%2.05M
10.05%2.10M
13.80%2.08M
16.15%2.12M
11.37%2.03M
4.43%1.91M
-0.65%1.83M
-0.11%1.83M
0.66%1.82M
-9.55%1.83M
-2.91%1.84M
--1.83M
--1.81M
--2.02M
--1.89M
Abgegrenzte Steuer
-300.91%-663.00K
-140.07%-2.12M
-109.58%-205.00K
-24.27%259.00K
144.96%330.00K
-82.04%5.30M
160.52%2.14M
102.43%342.00K
64.40%-734.00K
8839.70%29.50M
-117966.67%-3.54M
-2028.90%-14.07M
18.75%-2.06M
105.37%330.00K
-96.20%3.00K
-1072.06%-661.00K
-442.31%-2.54M
-20.27%-6.14M
104.17%79.00K
101.85%68.00K
-109.70%-468.00K
-828.36%-5.11M
-105.98%-1.89M
-239.39%-3.68M
2824.86%4.82M
---550.00K
53.73%-919.00K
-161.91%-1.08M
49.43%-177.00K
-243.60%-1.99M
413.80%1.75M
34.70%-350.00K
138.30%411.00K
26.18%-578.00K
-59.43%-558.00K
-39.58%-536.00K
54.22%-1.07M
-0.13%-783.00K
61.50%-350.00K
-138.51%-384.00K
-201.29%-2.34M
-126.26%-782.00K
-248.05%-909.00K
-114.44%-161.00K
-108.08%-778.00K
432.37%2.98M
116.77%614.00K
512.96%1.11M
--9.63M
---896.00K
---3.66M
---270.00K
Andere nicht monetäre Posten
-24.64%581.00K
2282.39%11.77M
-44.68%447.00K
-37.16%619.00K
4435.29%771.00K
-94.91%494.00K
7.30%808.00K
23.28%985.00K
-73.02%17.00K
1887.85%9.71M
450.23%753.00K
549.59%799.00K
226.00%63.00K
97.72%-543.00K
25.61%-215.00K
136.50%123.00K
98.99%-50.00K
-9811.67%-23.79M
-16.53%-289.00K
-39.83%-337.00K
-1972.69%-4.93M
-1363.16%-240.00K
-1405.26%-248.00K
-1368.42%-241.00K
-1352.63%-238.00K
--19.00K
103.72%19.00K
-97.36%19.00K
-97.13%19.00K
-40.00%-511.00K
1118.64%719.00K
-63.39%663.00K
124.42%116.00K
31.26%-365.00K
104.02%59.00K
96.00%1.81M
-129.95%-475.00K
-9.71%-531.00K
-230.26%-1.47M
185.95%924.00K
153.35%1.59M
-144.28%-484.00K
337.26%1.13M
-252.46%-1.07M
-85.91%626.00K
165.53%1.09M
-147.17%-475.00K
-125.12%-305.00K
--4.44M
---1.67M
--1.01M
--1.21M
Veränderung des Umlaufvermögens
-27.93%-4.21M
-672.06%-4.86M
-117.30%-1.02M
261.22%9.61M
-137.72%-3.29M
95.46%-630.00K
130.54%5.89M
-142.12%-5.96M
72.81%-1.38M
47.31%-13.87M
124.14%2.56M
2740.86%14.15M
47.53%-5.09M
-423.56%-26.32M
-1184.14%-10.59M
-130.88%-536.00K
-536.09%-9.70M
642.83%8.13M
-83.69%977.00K
2.30%1.74M
162.85%2.23M
-48.01%1.09M
510.18%5.99M
44.92%1.70M
52.21%-3.54M
--2.11M
-65.57%982.00K
-7.72%1.17M
-0.84%-7.41M
860.27%2.85M
-50.08%1.27M
-45.81%-7.35M
207.68%1.77M
-91.03%297.00K
1.60%2.54M
7.07%-5.04M
-57.39%-1.64M
-51.86%3.31M
486.71%2.50M
31.41%-5.42M
-167.10%-1.04M
7.28%6.88M
-918.99%-647.00K
-11.70%-7.90M
-86.86%1.55M
119.93%6.41M
100.81%79.00K
-33.99%-7.08M
--11.82M
--2.92M
---9.76M
---5.28M
-Änderung der Forderungen
49.48%-3.58M
---3.30M
--7.17M
---765.00K
---7.10M
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-97.50%73.00K
-13.74%3.63M
----
81.70%-829.00K
25.50%2.92M
44.22%4.21M
55.19%-2.13M
-1863.04%-4.53M
--2.33M
--2.92M
---4.75M
--257.00K
-Änderung des Inventars
-53.54%1.49M
---5.62M
---1.17M
--13.96M
--3.22M
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-38.72%-2.40M
-43.25%958.00K
----
-64.07%-5.51M
34.00%-1.73M
319.51%1.69M
-39.09%4.54M
48.01%-3.36M
---2.62M
---769.00K
--7.46M
---6.46M
-Änderung bei den Vorauszahlungen
15.31%964.00K
--997.00K
---532.00K
--1.47M
--836.00K
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-73.85%239.00K
313.04%190.00K
----
34.69%-320.00K
22.85%914.00K
188.46%46.00K
6.99%306.00K
22.83%-490.00K
--744.00K
---52.00K
--286.00K
---635.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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---181.00K
--819.00K
---12.75M
----
-Änderung bei anderen kurzfristigen Vermögenswerten
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--12.59M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-12652.00%-6.38M
127.65%412.00K
-64.45%4.28M
461.11%5.70M
98.64%-50.00K
77.67%-1.49M
387.29%12.05M
-356.33%-1.58M
61.94%-3.67M
63.85%-6.67M
28.85%-4.20M
179.59%616.00K
33.24%-9.64M
-1209.44%-18.46M
-415.46%-5.90M
-128.88%-774.00K
-2598.32%-14.44M
125.60%1.66M
20.58%1.87M
168.88%2.68M
90.35%-535.00K
-677.78%-6.50M
58.49%1.55M
-358.84%-3.89M
6.51%-5.55M
--1.13M
-65.23%978.00K
-145.37%-848.00K
-13.57%-5.93M
3289.16%2.81M
-45.17%1.87M
-176.94%-5.22M
187.84%4.71M
-97.79%83.00K
-7.36%3.41M
48.62%-1.89M
-39.74%1.64M
-40.12%3.76M
229.75%3.68M
51.60%-3.67M
39.59%2.71M
-68.72%6.28M
-68.48%1.12M
-302.55%-7.58M
-85.98%1.94M
48.14%20.09M
4471.60%3.54M
42.91%-1.88M
--13.87M
--13.56M
---81.00K
---3.30M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
35.34%2.54M
-6.76%2.01M
80.55%3.27M
109.44%3.08M
74.35%1.88M
51.79%2.16M
-31.36%1.81M
-70.38%1.47M
-79.56%1.08M
-78.19%1.42M
-30.16%2.64M
-25.27%4.97M
11.84%5.26M
167.97%6.53M
505.13%3.78M
3345.08%6.65M
1716.99%4.71M
270.62%2.44M
-31.28%624.00K
-65.72%193.00K
142.06%259.00K
36.31%657.00K
-17.90%908.00K
-48.44%563.00K
-69.25%107.00K
--482.00K
521.35%1.11M
94.31%1.09M
-19.26%348.00K
91.40%178.00K
-24.66%562.00K
-33.28%431.00K
31.60%708.00K
-84.24%93.00K
78.04%746.00K
22.35%646.00K
-63.92%538.00K
-88.93%590.00K
-70.30%419.00K
-88.78%528.00K
-53.57%1.49M
1114.12%5.33M
169.27%1.41M
1014.69%4.70M
264.06%3.21M
-84.59%439.00K
-82.57%524.00K
-93.09%422.00K
--882.00K
--2.85M
--3.01M
--6.11M
Investitionsausgaben
35.34%2.54M
-6.76%2.01M
80.55%3.27M
109.44%3.08M
74.35%1.88M
51.79%2.16M
-31.36%1.81M
-70.38%1.47M
-79.56%1.08M
-78.19%1.42M
-30.16%2.64M
-25.27%4.97M
11.84%5.26M
167.97%6.53M
505.13%3.78M
3345.08%6.65M
1716.99%4.71M
270.62%2.44M
-31.28%624.00K
-65.72%193.00K
55.09%259.00K
20.11%657.00K
-17.90%908.00K
-48.44%563.00K
-52.01%167.00K
--547.00K
521.35%1.11M
94.31%1.09M
-19.26%348.00K
91.40%178.00K
-24.66%562.00K
-33.28%431.00K
31.60%708.00K
-84.24%93.00K
78.04%746.00K
22.35%646.00K
-63.92%538.00K
-88.94%590.00K
-70.30%419.00K
-88.78%528.00K
-53.57%1.49M
1114.81%5.33M
162.76%1.41M
999.07%4.70M
264.06%3.21M
-87.25%439.00K
-82.14%537.00K
-92.99%428.00K
--882.00K
--3.44M
--3.01M
--6.11M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
35.34%2.54M
-10.37%1.94M
80.55%3.27M
104.01%3.00M
74.35%1.88M
51.79%2.16M
-31.36%1.81M
-70.38%1.47M
-79.56%1.08M
-78.19%1.42M
-30.16%2.64M
-25.27%4.97M
11.84%5.26M
178.49%6.53M
505.13%3.78M
3345.08%6.65M
1716.99%4.71M
256.62%2.34M
-31.28%624.00K
-65.72%193.00K
142.06%259.00K
36.31%657.00K
-17.90%908.00K
-48.44%563.00K
-69.25%107.00K
--482.00K
521.35%1.11M
94.31%1.09M
-19.26%348.00K
91.40%178.00K
-24.66%562.00K
-33.28%431.00K
31.60%708.00K
-84.24%93.00K
78.04%746.00K
22.35%646.00K
-63.92%538.00K
-88.93%590.00K
-70.30%419.00K
-88.78%528.00K
-53.57%1.49M
1114.12%5.33M
169.27%1.41M
1014.69%4.70M
264.06%3.21M
-84.59%439.00K
-82.57%524.00K
-93.09%422.00K
--882.00K
--2.85M
--3.01M
--6.11M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
--78.00K
--0.00
--80.00K
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--92.00K
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Netto-Cashflow aus Geschäftstransaktionen
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100.00%0.00
----
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97.10%-1.18M
---4.69M
----
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-17.58%-40.69M
----
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---34.60M
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100.00%0.00
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---4.42M
---265.00K
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Netto-Cashflow aus Anlageprodukten
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--25.94M
---25.94M
100.00%0.00
----
100.00%0.00
--0.00
-94066.67%-5.65M
-86514.29%-6.06M
---83.00K
--0.00
---6.00K
---7.00K
--0.00
--0.00
--0.00
--0.00
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Netto-Cashflow aus anderen Investitionstätigkeiten
---300.00K
----
--0.00
----
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100.00%0.00
----
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-14580.00%-734.00K
100.00%0.00
100.00%0.00
100.00%0.00
88.64%-5.00K
97.74%-3.00K
---7.00K
---5.00K
-100.46%-44.00K
98.60%-133.00K
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55.47%9.50M
-55.47%-9.50M
--2.25M
---2.25M
--6.11M
---6.11M
----
--0.00
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-107.19%-317.00K
----
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18279.17%4.41M
-261.67%-97.00K
118.13%31.00K
111.13%56.00K
-83.22%24.00K
-9.09%60.00K
-1105.88%-171.00K
-374.86%-503.00K
--143.00K
--66.00K
--17.00K
--183.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-51.33%-2.84M
25.63%-2.01M
-80.55%-3.27M
-383.99%-3.08M
-74.35%-1.88M
-90.30%-2.71M
68.77%-1.81M
87.20%-637.00K
87.64%-1.08M
93.31%-1.42M
80.57%-5.79M
30.47%-4.98M
-67.05%-8.71M
42.64%-21.27M
-1505.54%-29.83M
-19.92%-7.16M
17.57%-5.21M
-545.13%-37.08M
59.62%-1.86M
-44.71%-5.97M
-167.32%-6.32M
-18.91%-5.75M
36.24%-4.60M
-277.66%-4.12M
-579.60%-2.37M
---4.83M
-3953.93%-7.22M
-94.31%-1.09M
19.26%-348.00K
-91.40%-178.00K
24.66%-562.00K
33.28%-431.00K
17.19%-708.00K
84.24%-93.00K
-78.04%-746.00K
-22.35%-646.00K
42.81%-855.00K
89.63%-590.00K
69.64%-419.00K
88.64%-528.00K
53.09%-1.50M
-1401.85%-5.69M
-98.56%-1.38M
-402.49%-4.65M
-331.26%-3.19M
86.38%-379.00K
76.75%-695.00K
84.39%-925.00K
---739.00K
---2.78M
---2.99M
---5.92M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
73.37%-384.00K
1.05%-1.41M
-53.72%-2.23M
-174.66%-4.44M
-107.74%-1.44M
-121.81%-1.42M
-264.63%-1.45M
58.75%-1.62M
1740.91%18.63M
-53.39%6.52M
132.69%882.00K
21.47%-3.92M
-99.22%1.01M
141.51%14.00M
-105.98%-2.70M
-610.38%-4.99M
1437.46%129.58M
-67.08%5.80M
2437.33%45.09M
-105.19%-703.00K
286.78%8.43M
80.02%17.60M
-127.48%-1.93M
23.09%13.53M
-29.09%2.18M
--9.78M
77.31%-848.00K
5424.62%10.99M
-25.93%3.07M
-349.16%-3.74M
120.14%199.00K
118.94%4.15M
-260.63%-3.78M
24.71%-832.00K
78.56%-988.00K
-20.88%1.90M
48.78%-1.05M
18.69%-1.10M
-336.19%-4.61M
5089.58%2.40M
-95.42%-2.05M
-29.68%-1.36M
157.70%1.95M
-101.77%-48.00K
90.97%-1.05M
90.27%-1.05M
-193.84%-3.38M
-62.30%2.71M
---11.61M
---10.77M
--3.60M
--7.20M
Netto-Cashflow aus Schuldenemission/Rückzahlung
73.37%-384.00K
1.05%-1.41M
1.45%-1.43M
11.74%-1.43M
69.88%-1.44M
-316.92%-1.42M
-2603.45%-1.45M
58.91%-1.62M
-672.73%-4.79M
-95.31%656.00K
103.43%58.00K
-106.50%-3.94M
105.32%836.00K
148.15%14.00M
-0.30%-1.69M
-139.87%-1.91M
-1522.10%-15.70M
297.72%5.64M
11.40%-1.69M
11.86%-795.00K
-48.53%1.10M
52.18%-2.85M
-121.28%-1.90M
-128.68%-902.00K
-26.14%2.15M
---5.97M
76.99%-860.00K
1717.92%3.15M
-30.01%2.90M
-349.16%-3.74M
117.09%173.00K
118.94%4.15M
-245.74%-3.81M
24.71%-832.00K
78.04%-1.01M
-20.88%1.90M
-5.15%-1.10M
18.69%-1.10M
-336.19%-4.61M
5089.58%2.40M
0.00%-1.05M
-29.68%-1.36M
157.70%1.95M
-101.77%-48.00K
90.97%-1.05M
90.27%-1.05M
-193.84%-3.38M
-62.30%2.71M
---11.61M
---10.77M
--3.60M
--7.20M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--24.77M
--5.87M
180.78%824.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-102.65%-1.02M
---3.98M
1596.62%135.00M
-46.83%10.82M
64151.67%38.43M
-100.00%0.00
--7.96M
29.36%20.36M
---60.00K
79.60%13.93M
----
--15.74M
--0.00
--7.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-52.84%83.00K
--0.00
-100.00%0.00
-73.77%16.00K
40.80%176.00K
-100.00%0.00
-89.92%13.00K
-50.00%61.00K
--125.00K
75.76%174.00K
279.41%129.00K
197.56%122.00K
----
1137.50%99.00K
183.33%34.00K
-56.38%41.00K
-79.88%34.00K
--8.00K
--12.00K
261.54%94.00K
--169.00K
--0.00
8.33%26.00K
----
-49.06%27.00K
--0.00
--24.00K
----
--53.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--832.00K
--17.66M
---11.37M
--11.37M
-100.00%0.00
----
--0.00
--0.00
--466.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--0.00
--3.02M
---3.02M
100.00%0.00
--0.00
--0.00
--0.00
---1.44M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-1086.57%-7.51M
--526.00K
---3.16M
---30.00K
---633.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
73.37%-384.00K
1.05%-1.41M
-53.72%-2.23M
-174.66%-4.44M
-107.74%-1.44M
-121.81%-1.42M
-264.63%-1.45M
58.75%-1.62M
1740.91%18.63M
-53.39%6.52M
132.69%882.00K
21.47%-3.92M
-99.22%1.01M
141.51%14.00M
-105.98%-2.70M
-610.38%-4.99M
1437.46%129.58M
-67.08%5.80M
2437.33%45.09M
-105.19%-703.00K
286.78%8.43M
80.02%17.60M
-127.48%-1.93M
23.09%13.53M
-29.09%2.18M
--9.78M
77.31%-848.00K
5424.62%10.99M
-25.93%3.07M
-349.16%-3.74M
120.14%199.00K
118.94%4.15M
-260.63%-3.78M
24.71%-832.00K
78.56%-988.00K
-20.88%1.90M
48.78%-1.05M
18.69%-1.10M
-336.19%-4.61M
5089.58%2.40M
-95.42%-2.05M
-29.68%-1.36M
157.70%1.95M
-101.77%-48.00K
90.97%-1.05M
90.27%-1.05M
-193.84%-3.38M
-62.30%2.71M
---11.61M
---10.77M
--3.60M
--7.20M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-30.21%24.63M
-29.12%28.70M
-6.32%29.66M
-9.17%31.68M
62.81%35.29M
74.76%40.48M
-4.06%31.66M
-15.81%34.88M
-63.05%21.68M
-72.57%23.16M
-73.21%33.00M
-69.49%41.43M
128.46%58.67M
54.48%84.45M
1187.48%123.19M
901.53%135.79M
114.19%25.68M
712.76%54.67M
-18.26%9.57M
119.10%13.56M
0.58%11.99M
14.97%6.73M
-9.49%11.71M
59.94%6.19M
68.10%11.92M
--5.85M
140.48%12.93M
0.00%3.87M
31.97%7.09M
-10.40%5.38M
-10.83%3.87M
8.39%5.37M
0.23%5.16M
96.14%6.00M
-1.94%4.34M
-21.78%4.96M
-28.91%5.15M
-62.13%3.06M
-30.31%4.42M
-66.05%6.34M
-65.36%7.24M
262.82%8.08M
134.14%6.35M
566.48%18.67M
1495.57%20.90M
67.82%2.23M
224.40%2.71M
-2.23%2.80M
--1.31M
--1.33M
--836.00K
--2.87M
Änderungen des Cashflows im aktuellen Zeitraum
-163.62%-9.51M
21.71%-4.07M
-110.89%-961.00K
37.12%-2.03M
-127.30%-3.61M
-248.69%-5.19M
189.73%8.82M
61.76%-3.23M
176.64%13.21M
94.22%-1.49M
74.61%-9.83M
33.07%-8.43M
-115.65%-17.23M
11.05%-25.78M
-185.89%-38.74M
-215.81%-12.60M
6917.72%110.11M
-650.77%-28.99M
1005.58%45.10M
-172.31%-3.99M
127.37%1.57M
-13.29%5.26M
29.69%-4.98M
-39.12%5.52M
-77.90%-5.73M
--6.07M
-548.03%-7.08M
500.66%9.06M
-114.23%-3.22M
-29.66%-1.09M
-9.26%1.51M
-143.37%-1.50M
212.63%214.00K
-140.39%-843.00K
221.83%1.66M
67.68%-618.00K
78.96%-190.00K
348.45%2.09M
-178.90%-1.36M
84.48%-1.91M
59.58%-903.00K
-104.50%-840.00K
456.70%1.73M
-13740.45%-12.32M
-249.83%-2.23M
109952.94%18.68M
-198.78%-485.00K
95.61%-89.00K
--1.49M
---17.00K
--491.00K
---2.03M
Auswirkungen von Wechselkursänderungen
139.08%93.00K
-345.92%-1.05M
650.00%255.00K
-133.33%-203.00K
64.90%-238.00K
416.87%429.00K
104.68%34.00K
500.66%609.00K
-806.25%-678.00K
269.39%83.00K
-133.44%-726.00K
-146.91%-152.00K
-46.07%96.00K
-107.72%-49.00K
---311.00K
32300.00%324.00K
9000.00%178.00K
782.80%635.00K
--0.00
--1.00K
---2.00K
---93.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-66.67%3.00K
233.33%10.00K
-1600.00%-15.00K
1000.00%9.00K
125.00%3.00K
-94.74%1.00K
-105.13%-4.00K
-105.00%-1.00K
33.33%-12.00K
117.59%19.00K
204.00%78.00K
127.78%20.00K
-141.86%-18.00K
-184.21%-108.00K
-233.93%-75.00K
-523.53%-72.00K
-14.00%43.00K
-642.86%-38.00K
251.35%56.00K
170.83%17.00K
219.05%50.00K
--7.00K
---37.00K
---24.00K
---42.00K
--0.00
Endbestand an Zahlungsmitteln
-52.26%15.13M
-30.21%24.63M
-29.12%28.70M
-6.32%29.66M
-9.17%31.68M
62.81%35.29M
74.76%40.48M
-4.06%31.66M
-15.81%34.88M
-63.05%21.68M
-72.57%23.16M
-73.21%33.00M
-69.49%41.43M
128.46%58.67M
54.48%84.45M
1187.48%123.19M
901.53%135.79M
114.19%25.68M
712.76%54.67M
-18.26%9.57M
119.10%13.56M
0.58%11.99M
14.97%6.73M
-9.49%11.71M
59.94%6.19M
--11.92M
36.52%5.85M
140.48%12.93M
0.00%3.87M
-16.94%4.29M
-10.40%5.38M
-10.83%3.87M
8.39%5.37M
0.23%5.16M
96.14%6.00M
-1.94%4.34M
-21.78%4.96M
-28.91%5.15M
-62.13%3.06M
-30.31%4.42M
-66.05%6.34M
-65.36%7.24M
262.82%8.08M
134.14%6.35M
566.48%18.67M
1495.57%20.90M
67.82%2.23M
224.40%2.71M
--2.80M
--1.31M
--1.33M
--836.00K
Freier Cashflow
-362.88%-8.91M
56.11%-1.60M
-90.08%1.02M
185.84%2.62M
59.40%-1.93M
54.92%-3.65M
249.91%10.24M
29.91%-3.05M
68.16%-4.74M
67.60%-8.10M
29.36%-6.83M
41.36%-4.35M
22.16%-14.90M
-3140.73%-24.99M
-876.87%-9.67M
-398.47%-7.42M
-2310.83%-19.14M
89.23%-771.00K
93.93%1.25M
155.84%2.49M
86.10%-794.00K
-1338.24%-7.16M
601.56%642.00K
-129.59%-4.45M
9.03%-5.71M
--578.00K
-104.86%-128.00K
-248.43%-1.94M
-11.07%-6.28M
26450.00%2.63M
-50.92%1.31M
-123.30%-5.65M
264.39%4.00M
-100.32%-10.00K
-18.34%2.66M
39.70%-2.53M
-10.29%1.10M
233.89%3.17M
1205.42%3.26M
65.83%-4.20M
196.68%1.22M
-95.16%950.00K
-109.82%-295.00K
-431.49%-12.29M
-109.75%-1.27M
94.21%19.65M
197.31%3.00M
75.43%-2.31M
--12.99M
--10.12M
---3.09M
---9.41M
Währungseinheit
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