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Where Food Comes From Inc

WFCF

11.200USD

-0.050-0.44%

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

58.37MMarktkapitalisierung

29.59KGV TTM



Where Food Comes From Inc

11.200

-0.050-0.44%

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

-9.71%632.00K

-123.92%-50.00K

-30.80%912.00K

42.09%1.17M

47.99%700.00K

159.38%209.00K

79.08%1.32M

-28.52%822.00K

-57.77%473.00K

-2607.69%-352.00K

-47.91%736.00K

153.30%1.15M

-3.95%1.12M

-104.71%-13.00K

230.14%1.41M

-46.71%454.00K

30.13%1.17M

-48.92%276.00K

-55.21%428.00K

570.08%852.00K

-28.43%896.00K

216.39%540.31K

91.27%955.52K

164.93%127.15K

-4.77%1.25M

48.59%-464.24K

-35.17%499.56K

-3234.79%-195.82K

65.28%1.31M

-302.17%-902.94K

78.04%770.61K

-118.73%-5.87K

8.31%795.42K

56.92%-224.52K

-15.30%432.82K

-93.38%31.35K

84.25%734.41K

-855.79%-521.12K

51.00%510.99K

406.34%473.65K

347.36%398.59K

64.52%68.95K

275.77%338.40K

6199.33%93.55K

6.76%89.10K

148.92%41.91K

-32.65%90.05K

-98.97%1.49K

111.65%83.45K

--16.84K

--133.70K

--144.74K

--39.43K

Nettoergebnis aus fortgeführten Aktivitäten

-82.58%31.00K

23.84%961.00K

-31.95%492.00K

-8.08%489.00K

47.11%178.00K

58.37%776.00K

-7.90%723.00K

139.64%532.00K

-75.65%121.00K

-33.96%490.00K

-9.46%785.00K

9.90%222.00K

-56.78%497.00K

36.15%742.00K

18.77%867.00K

-42.45%202.00K

577.18%1.15M

22.22%545.00K

58.85%730.00K

15.29%351.00K

-28.90%-241.00K

221.81%445.92K

31.06%459.56K

84.44%304.45K

-1003.73%-186.96K

139.35%138.57K

39.07%350.66K

370.53%165.06K

306.34%20.69K

---352.16K

--252.14K

---61.02K

-118.02%-10.03K

----

--55.64K

----

--359.70K

Betriebsergebnisse und -verluste

11.61%173.00K

23.29%180.00K

1.96%156.00K

-4.29%156.00K

-9.88%155.00K

-27.72%146.00K

-34.33%153.00K

-17.26%163.00K

-11.79%172.00K

2.02%202.00K

16.50%233.00K

-1.01%197.00K

-3.47%195.00K

-24.14%198.00K

-22.48%200.00K

-18.78%199.00K

-13.30%202.00K

-46.96%261.00K

0.32%258.00K

-14.07%245.00K

-10.43%233.00K

146.47%492.04K

6.64%257.19K

24.44%285.11K

-4.54%260.12K

-9.27%199.64K

13.10%241.18K

8.58%229.10K

29.81%272.50K

--220.03K

--213.24K

--210.99K

224.83%209.92K

----

--64.63K

----

Abgegrenzte Steuer

-245.45%-16.00K

420.00%78.00K

-166.67%-4.00K

-58.33%5.00K

466.67%11.00K

--15.00K

123.08%6.00K

185.71%12.00K

84.21%-3.00K

100.00%0.00

-136.36%-26.00K

54.84%-14.00K

-155.88%-19.00K

86.02%-13.00K

-1000.00%-11.00K

-191.18%-31.00K

780.00%34.00K

-277.36%-93.00K

95.65%-1.00K

254.55%34.00K

82.14%-5.00K

83.96%-24.64K

-124.90%-23.00K

-300.00%-22.00K

39.13%-28.00K

-297.18%-153.68K

173.90%92.38K

117.19%11.00K

-155.56%-46.00K

--77.94K

---125.00K

---64.00K

-136.04%-18.00K

----

--49.95K

----

Andere nicht monetäre Posten

275.00%15.00K

-180.00%-4.00K

-73.61%19.00K

163.04%29.00K

-69.23%4.00K

135.71%5.00K

213.04%72.00K

-483.33%-46.00K

160.00%13.00K

68.89%-14.00K

360.00%23.00K

0.00%12.00K

100.50%5.00K

-1225.00%-45.00K

-89.80%5.00K

--12.00K

---1.01M

713.01%4.00K

315.15%49.00K

----

-99.36%492.00

12268.04%11.80K

1153.13%15.00K

-100.00%0.00

--76.46K

-101.33%-97.00

-96.50%1.20K

769.14%8.90K

100.00%0.00

-98.32%7.28K

9.17%34.23K

168.77%1.02K

56.92%-224.52K

-15.30%432.82K

-93.38%31.35K

-99.90%381.00

-855.79%-521.12K

51.00%510.99K

406.34%473.65K

347.36%398.59K

64.52%68.95K

275.77%338.40K

6199.33%93.55K

6.76%89.10K

148.92%41.91K

-32.65%90.05K

-99.71%1.49K

126.06%83.45K

--16.84K

--133.70K

--504.45K

---320.27K

Veränderung des Umlaufvermögens

25.81%429.00K

-22.31%-943.00K

-30.17%250.00K

228.19%489.00K

120.00%341.00K

27.94%-771.00K

220.13%358.00K

-78.74%149.00K

-60.36%155.00K

-21.87%-1.07M

-261.96%-298.00K

1530.23%701.00K

-49.42%391.00K

-67.56%-878.00K

129.97%184.00K

-78.28%43.00K

-11.96%773.00K

-31.29%-524.00K

-387.86%-614.00K

139.40%198.00K

-24.51%878.00K

47.56%-399.11K

192.83%213.30K

22.01%-502.51K

13.95%1.16M

14.22%-761.12K

-160.18%-229.77K

-277.92%-644.30K

79.87%1.02M

---887.24K

--381.79K

---170.49K

6.22%567.44K

----

--534.21K

----

---359.70K

----

-Änderung der Forderungen

-148.98%-24.00K

160.76%412.00K

79.75%-32.00K

-86.17%-175.00K

-47.87%49.00K

-77.20%158.00K

82.66%-158.00K

-141.78%-94.00K

448.15%94.00K

255.38%693.00K

-166.37%-911.00K

264.23%225.00K

-104.40%-27.00K

1672.73%195.00K

57.36%-342.00K

-167.82%-137.00K

13.08%614.00K

-97.59%11.00K

-127.83%-802.00K

131.48%202.00K

172.32%543.00K

35.17%456.84K

39.73%-352.01K

-40.43%-641.60K

-45.60%199.40K

2598.28%337.99K

-31.07%-584.02K

-130.01%-456.89K

510.12%366.51K

--12.53K

---445.58K

---198.64K

-24.97%60.07K

----

--80.06K

----

-Änderung des Inventars

820.00%72.00K

690.91%87.00K

-1.32%75.00K

80.09%-45.00K

87.80%-10.00K

178.57%11.00K

2433.33%76.00K

-264.52%-226.00K

-70.83%-82.00K

-113.59%-14.00K

-80.00%3.00K

92.99%-62.00K

---48.00K

--103.00K

--15.00K

---885.00K

----

-Änderung bei den Vorauszahlungen

42.50%-23.00K

220.86%600.00K

-219.72%-261.00K

-192.00%-657.00K

-60.00%-40.00K

-65.63%187.00K

203.81%218.00K

45.91%-225.00K

55.36%-25.00K

1426.83%544.00K

-203.96%-210.00K

-185.42%-416.00K

85.30%-56.00K

-132.80%-41.00K

155.19%202.00K

885.48%487.00K

-336.65%-381.00K

151.12%125.00K

-337.62%-366.00K

-190.18%-62.00K

1390.05%161.00K

-85.30%-244.50K

336.35%154.03K

-7.99%68.75K

115.02%10.80K

-196.89%-131.95K

-649.91%-65.17K

184.70%74.72K

28.87%-71.95K

--136.19K

--11.85K

---88.21K

-335.69%-101.15K

----

---23.22K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

--76.00K

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

20331.66%262.00K

22.36%-1.00K

74.23%-2.00K

53.62%-1.00K

40.98%-1.29K

-147.56%-1.29K

-94.61%-7.76K

-12.53%-2.16K

11.07%-2.19K

871.51%2.71K

42.54%-3.99K

-458.60%-1.92K

---2.47K

---351.00

---6.94K

---343.00

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

85.71%-4.00K

-74.56%-398.00K

-50.00%-192.00K

50.60%881.00K

-27.27%-28.00K

52.00%-228.00K

-85.51%-128.00K

7.34%585.00K

90.68%-22.00K

-889.58%-475.00K

25.00%-69.00K

71.38%545.00K

-216.26%-236.00K

-200.00%-48.00K

-58.62%-92.00K

253.62%318.00K

-67.05%203.00K

89.66%-16.00K

69.69%-58.00K

-41.06%-207.00K

-3.00%616.00K

-12.96%-154.79K

-42.50%-191.33K

59.55%-146.74K

3.32%635.03K

-16838.07%-137.03K

40.38%-134.26K

-322.70%-362.81K

-2.10%614.64K

---809.00

---225.21K

---85.83K

39.52%627.81K

----

--449.99K

----

---359.70K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-9.71%632.00K

-123.92%-50.00K

-30.80%912.00K

42.09%1.17M

47.99%700.00K

159.38%209.00K

79.08%1.32M

-28.52%822.00K

-57.77%473.00K

-2607.69%-352.00K

-47.91%736.00K

153.30%1.15M

-3.95%1.12M

-104.71%-13.00K

230.14%1.41M

-46.71%454.00K

30.13%1.17M

-48.92%276.00K

-55.21%428.00K

570.08%852.00K

-28.43%896.00K

216.39%540.31K

91.27%955.52K

164.93%127.15K

-4.77%1.25M

48.59%-464.24K

-35.17%499.56K

-3234.79%-195.82K

65.28%1.31M

-302.17%-902.94K

78.04%770.61K

-118.73%-5.87K

8.31%795.42K

56.92%-224.52K

-15.30%432.82K

-93.38%31.35K

84.25%734.41K

-855.79%-521.12K

51.00%510.99K

406.34%473.65K

347.36%398.59K

64.52%68.95K

275.77%338.40K

6199.33%93.55K

6.76%89.10K

148.92%41.91K

-32.65%90.05K

-98.97%1.49K

111.65%83.45K

--16.84K

--133.70K

--144.74K

--39.43K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

20.83%29.00K

-34.43%40.00K

-53.33%28.00K

235.00%67.00K

242.86%24.00K

27.08%61.00K

400.00%60.00K

-89.53%20.00K

-56.25%7.00K

127.75%48.00K

-75.00%12.00K

554.76%191.00K

-90.59%16.00K

-460.42%-173.00K

-9.43%48.00K

-119.18%-42.00K

54.55%170.00K

-52.44%48.00K

233.59%53.00K

291.02%219.00K

-43.70%110.00K

109.21%100.93K

-90.21%15.89K

464.60%56.01K

26.62%195.37K

29.72%48.24K

363.27%162.36K

1547.84%9.92K

673.00%154.30K

722.08%37.19K

-90.66%35.05K

-98.49%602.00

898.55%19.96K

28.05%4.52K

12396.24%375.39K

153.55%39.96K

-50.22%2.00K

208.64%3.53K

-90.20%3.00K

-53.49%15.76K

-94.89%4.02K

-156.80%-3.25K

963.52%30.64K

57.45%33.88K

1638.54%78.58K

-88.00%5.72K

-49.13%2.88K

325.36%21.52K

53.64%4.52K

--47.69K

--5.66K

--5.06K

--2.94K

Investitionsausgaben

20.83%29.00K

-34.43%40.00K

-35.00%39.00K

235.00%67.00K

242.86%24.00K

27.08%61.00K

400.00%60.00K

-89.53%20.00K

-56.25%7.00K

29.73%48.00K

-75.00%12.00K

--191.00K

-90.59%16.00K

-22.92%37.00K

-44.83%48.00K

----

54.55%170.00K

-52.44%48.00K

447.58%87.00K

291.02%219.00K

-43.98%110.00K

109.21%100.93K

-90.21%15.89K

464.60%56.01K

27.27%196.37K

29.72%48.24K

363.27%162.36K

1547.84%9.92K

673.00%154.30K

125.21%37.19K

-90.95%35.05K

-98.49%602.00

898.55%19.96K

367.42%16.51K

12795.37%387.38K

153.55%39.96K

-50.22%2.00K

208.64%3.53K

-90.20%3.00K

-53.49%15.76K

-94.89%4.02K

-156.80%-3.25K

963.52%30.64K

57.45%33.88K

1638.54%78.58K

-90.49%5.72K

-49.13%2.88K

325.36%21.52K

53.64%4.52K

--60.21K

--5.66K

--5.06K

--2.94K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

20.83%29.00K

-52.46%29.00K

-35.00%39.00K

235.00%67.00K

242.86%24.00K

27.08%61.00K

400.00%60.00K

53.85%20.00K

-56.25%7.00K

127.75%48.00K

-75.00%12.00K

130.95%13.00K

-90.59%16.00K

-460.42%-173.00K

-9.43%48.00K

-119.18%-42.00K

54.55%170.00K

-52.44%48.00K

233.59%53.00K

291.02%219.00K

-43.70%110.00K

109.21%100.93K

-90.21%15.89K

464.60%56.01K

26.62%195.37K

29.72%48.24K

363.27%162.36K

1547.84%9.92K

673.00%154.30K

722.08%37.19K

-90.66%35.05K

-98.49%602.00

898.55%19.96K

28.05%4.52K

12396.24%375.39K

153.55%39.96K

-50.22%2.00K

-72.29%3.53K

-79.48%3.00K

-53.49%15.76K

-70.43%4.02K

122.67%12.75K

408.16%14.64K

57.45%33.88K

200.49%13.58K

-88.00%5.72K

-49.13%2.88K

325.36%21.52K

53.64%4.52K

--47.69K

--5.66K

--5.06K

--2.94K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--11.00K

---11.00K

----

--0.00

--178.00K

----

-100.00%0.00

--0.00

-100.00%0.00

---16.00K

--16.00K

--0.00

--65.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

---300.00K

----

--0.00

----

100.00%0.00

--0.00

---300.00K

---1.00M

----

--0.00

---500.00K

-200.00%-450.00K

----

--0.00

---150.00K

100.00%0.00

--0.00

---162.71K

100.00%0.00

--0.00

100.00%0.00

---150.00K

100.00%0.00

--0.00

---195.93K

--0.00

---565.00K

-100.00%0.00

100.00%0.00

--0.00

--22.57K

---214.77K

Netto-Cashflow aus Anlageprodukten

----

--0.00

100.00%0.00

--0.00

---200.00K

----

--0.00

100.00%0.00

--253.00K

----

--0.00

---650.00K

----

--16.00K

----

-100.00%0.00

100.00%0.00

--5.68K

--260.18K

---22.93K

---2.34K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---16.00K

----

--22.53K

--2.73K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-20.83%-29.00K

88.92%-40.00K

53.33%-28.00K

-235.00%-67.00K

88.41%-24.00K

-652.08%-361.00K

-400.00%-60.00K

89.53%-20.00K

-1193.75%-207.00K

-127.75%-48.00K

75.00%-12.00K

-554.76%-191.00K

90.59%-16.00K

460.42%173.00K

9.43%-48.00K

119.18%42.00K

58.54%-170.00K

95.64%-48.00K

-233.59%-53.00K

-211.17%-219.00K

-109.85%-410.00K

-2181.96%-1.10M

98.79%-15.89K

142.83%196.99K

-26.62%-195.37K

-29.72%-48.24K

-3644.67%-1.31M

-205.39%-459.92K

-673.00%-154.30K

96.70%-37.19K

90.66%-35.05K

-276.91%-150.60K

87.88%-19.96K

-31785.48%-1.13M

-12396.24%-375.39K

-153.55%-39.96K

-4001.25%-164.71K

97.59%-3.53K

90.20%-3.00K

53.49%-15.76K

98.54%-4.02K

-2463.28%-146.75K

94.60%-30.64K

-57.45%-33.88K

-5973.19%-274.51K

70.62%-5.72K

-320.75%-567.88K

-297.62%-21.52K

97.95%-4.52K

---19.49K

--257.25K

---5.41K

---220.05K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

73.73%-377.00K

35.78%-655.00K

14.97%-727.00K

51.64%-383.00K

-16.29%-1.44M

17.61%-1.02M

24.07%-855.00K

-22.98%-792.00K

-190.35%-1.23M

-219.07%-1.24M

-10.39%-1.13M

-230.26%-644.00K

-13.64%-425.00K

19.00%-388.00K

-282.02%-1.02M

-121.20%-195.00K

-133.75%-374.00K

-115.77%-479.00K

-122.95%-267.00K

622.08%920.00K

-85.00%-160.00K

10.81%-221.99K

-2516.47%-119.76K

-67.14%-176.22K

-97.36%-86.49K

-51.81%-248.91K

67.53%-4.58K

-4034.55%-105.43K

-143.16%-43.82K

-7.65%-163.96K

86.03%-14.09K

95.04%-2.55K

-582.65%-18.02K

-320.56%-152.31K

-3280.29%-100.87K

-539.51%-51.37K

-107.99%-2.64K

209.91%69.06K

-100.23%-2.98K

-87.43%11.69K

698.15%33.05K

457.56%22.28K

5063.02%1.30M

1922.71%93.00K

-123.80%-5.53K

-111.05%-6.23K

-50.94%25.21K

133.13%4.60K

459.85%23.21K

--56.40K

--51.38K

---13.88K

---6.45K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-33.33%-4.00K

0.00%-4.00K

0.00%-3.00K

-100.00%-4.00K

25.00%-3.00K

33.33%-4.00K

-200.00%-3.00K

33.33%-2.00K

-33.33%-4.00K

-100.00%-6.00K

---1.00K

25.00%-3.00K

0.00%-3.00K

-113.64%-3.00K

100.00%0.00

-100.39%-4.00K

-50.00%-3.00K

158.22%22.00K

-174.73%-2.00K

13900.51%1.03M

34.75%-2.00K

-623.30%-37.78K

84.09%-728.00

-76.14%-7.45K

26.57%-3.06K

-26.86%-5.22K

-348.29%-4.58K

-317.47%-4.23K

-315.74%-4.17K

25.18%-4.12K

92.69%-1.02K

62.77%-1.01K

67.26%-1.00K

-81.89%-5.50K

-368.03%-13.97K

7.51%-2.72K

-5.61%-3.07K

-5.62%-3.03K

98.03%-2.98K

68.69%-2.94K

59.25%-2.90K

54.03%-2.87K

-2120.08%-151.65K

-23.65%-9.40K

14.00%-7.13K

-123.42%-6.23K

-1.74%-6.83K

87.25%-7.60K

-28.45%-8.29K

--26.61K

---6.71K

---59.61K

---6.45K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

18.34%-383.00K

37.10%-651.00K

14.15%-734.00K

53.47%-389.00K

61.87%-469.00K

17.13%-1.03M

24.80%-855.00K

-29.01%-836.00K

-191.47%-1.23M

-218.62%-1.25M

-962.62%-1.14M

-232.31%-648.00K

-2.68%-422.00K

22.07%-392.00K

59.62%-107.00K

-75.68%-195.00K

-160.13%-411.00K

-173.06%-503.00K

-122.64%-265.00K

34.23%-111.00K

-89.40%-158.00K

24.41%-184.21K

---119.03K

-66.76%-168.77K

-110.41%-83.42K

-52.45%-243.68K

100.00%0.00

-2306.71%-101.20K

-76.07%-39.65K

4.47%-159.84K

87.19%-13.07K

93.42%-4.21K

-64.42%-22.52K

5.95%-167.33K

---102.03K

---63.92K

---13.70K

---177.92K

----

--0.00

--1.80M

----

100.00%0.00

--0.00

-1201.98%-29.55K

----

---10.01K

--0.00

---2.27K

--0.00

Barausschüttungen

----

--0.00

----

--0.00

--914.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-84.38%10.00K

-100.00%0.00

233.33%10.00K

-78.26%10.00K

--64.00K

11.76%19.00K

-75.00%3.00K

557.14%46.00K

----

142.86%17.00K

1100.00%12.00K

75.00%7.00K

-100.00%0.00

250.00%7.00K

--1.00K

33.33%4.00K

--40.00K

--2.00K

--0.00

--3.00K

----

--0.00

-100.00%0.00

-82.52%2.67K

-61.05%5.50K

--20.52K

--15.13K

4.33%15.27K

-60.73%14.12K

-100.00%0.00

509.63%14.63K

2147.38%35.96K

--25.15K

-90.01%3.20K

-94.25%2.40K

-94.92%1.60K

-100.00%0.00

-44.85%32.04K

--41.75K

--31.50K

--39.80K

--58.10K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

---1.03M

----

--250.00K

100.00%0.00

----

--0.00

---350.00K

--100.00K

----

--48.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

73.73%-377.00K

35.78%-655.00K

14.97%-727.00K

51.64%-383.00K

-16.29%-1.44M

17.61%-1.02M

24.07%-855.00K

-22.98%-792.00K

-190.35%-1.23M

-219.07%-1.24M

-10.39%-1.13M

-230.26%-644.00K

-13.64%-425.00K

19.00%-388.00K

-282.02%-1.02M

-121.20%-195.00K

-133.75%-374.00K

-115.77%-479.00K

-122.95%-267.00K

622.08%920.00K

-85.00%-160.00K

10.81%-221.99K

-2516.47%-119.76K

-67.14%-176.22K

-97.36%-86.49K

-51.81%-248.91K

67.53%-4.58K

-4034.55%-105.43K

-143.16%-43.82K

-7.65%-163.96K

86.03%-14.09K

95.04%-2.55K

-582.65%-18.02K

-320.56%-152.31K

-3280.29%-100.87K

-539.51%-51.37K

-107.99%-2.64K

209.91%69.06K

-100.23%-2.98K

-87.43%11.69K

698.15%33.05K

457.56%22.28K

5063.02%1.30M

1922.71%93.00K

-123.80%-5.53K

-111.05%-6.23K

-50.94%25.21K

133.13%4.60K

459.85%23.21K

--56.40K

--51.38K

---13.88K

---6.45K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.82%2.01M

-27.69%2.76M

-23.75%2.60M

-44.65%1.88M

-39.54%2.64M

--3.81M

-46.79%3.41M

-44.20%3.40M

-19.32%4.37M

-100.00%0.00

20.97%6.41M

21.96%6.09M

23.78%5.41M

21.99%5.64M

17.27%5.30M

68.56%5.00M

65.81%4.37M

35.22%4.63M

73.70%4.52M

20.86%2.96M

77.96%2.64M

52.43%3.42M

-15.05%2.60M

-35.84%2.45M

-45.21%1.48M

-41.11%2.24M

-0.88%3.06M

17.70%3.82M

8.67%2.71M

-4.59%3.81M

-27.98%3.09M

-25.32%3.25M

-34.15%2.49M

0.20%3.99M

23.22%4.29M

44.43%4.35M

46.39%3.78M

51.04%3.99M

238.13%3.48M

243.45%3.01M

141.96%2.58M

154.30%2.64M

-30.93%1.03M

-41.78%876.60K

-23.94%1.07M

-23.13%1.04M

64.23%1.49M

92.55%1.51M

44.84%1.40M

--1.35M

--907.40K

--781.95K

--969.02K

Änderungen des Cashflows im aktuellen Zeitraum

129.78%226.00K

36.43%-745.00K

-61.04%157.00K

7080.00%718.00K

21.59%-759.00K

28.45%-1.17M

200.25%403.00K

-96.83%10.00K

-242.56%-968.00K

-618.42%-1.64M

-216.52%-402.00K

4.65%315.00K

9.16%679.00K

9.16%-228.00K

219.44%345.00K

-80.62%301.00K

90.80%622.00K

67.93%-251.00K

-86.83%108.00K

949.88%1.55M

-66.39%326.00K

-2.79%-782.61K

200.31%819.88K

119.43%147.92K

-13.12%970.09K

31.04%-761.39K

-213.29%-817.37K

-378.65%-761.17K

47.41%1.12M

26.56%-1.10M

1761.07%721.47K

-165.12%-159.02K

33.57%757.44K

-229.97%-1.50M

-108.60%-43.43K

-112.77%-59.98K

32.61%567.07K

-720.69%-455.60K

-68.62%505.00K

207.59%469.58K

323.97%427.63K

-285.34%-55.51K

455.55%1.61M

1089.03%152.67K

-286.92%-190.94K

-44.27%29.95K

-202.32%-452.62K

-112.30%-15.44K

154.60%102.15K

--53.75K

--442.34K

--125.45K

---187.07K

Endbestand an Zahlungsmitteln

18.92%2.24M

-23.82%2.01M

-27.69%2.76M

-23.75%2.60M

-44.65%1.88M

261.23%2.64M

-36.51%3.81M

-46.79%3.41M

-44.20%3.40M

-130.25%-1.64M

6.45%6.01M

20.97%6.41M

21.96%6.09M

23.78%5.41M

21.99%5.64M

17.27%5.30M

68.56%5.00M

65.83%4.37M

35.22%4.63M

73.70%4.52M

20.86%2.96M

77.93%2.64M

52.43%3.42M

-15.05%2.60M

-35.84%2.45M

-45.21%1.48M

-41.11%2.24M

-0.88%3.06M

17.70%3.82M

8.67%2.71M

-10.25%3.81M

-27.98%3.09M

-25.32%3.25M

-29.46%2.49M

6.52%4.25M

23.22%4.29M

44.43%4.35M

36.65%3.53M

51.04%3.99M

238.13%3.48M

243.45%3.01M

141.96%2.58M

154.30%2.64M

-30.93%1.03M

-41.78%876.60K

-23.94%1.07M

-23.13%1.04M

64.23%1.49M

92.55%1.51M

--1.40M

--1.35M

--907.40K

--781.95K

Freier Cashflow

-10.80%603.00K

-160.81%-90.00K

-30.60%873.00K

37.28%1.10M

45.06%676.00K

137.00%148.00K

73.76%1.26M

-16.37%802.00K

-57.79%466.00K

-700.00%-400.00K

-46.96%724.00K

111.23%959.00K

10.84%1.10M

-121.93%-50.00K

300.29%1.36M

-28.28%454.00K

26.72%996.00K

-48.11%228.00K

-63.71%341.00K

789.78%633.00K

-25.54%786.00K

185.74%439.38K

178.65%939.63K

134.58%71.14K

-9.03%1.06M

45.49%-512.49K

-54.16%337.21K

-3077.93%-205.74K

49.64%1.16M

-290.04%-940.13K

1518.62%735.56K

24.78%-6.47K

5.88%775.46K

54.06%-241.03K

-91.05%45.44K

-101.88%-8.61K

85.62%732.41K

-826.64%-524.65K

65.06%507.99K

667.47%457.90K

3652.16%394.58K

99.54%72.20K

253.04%307.76K

397.81%59.66K

-86.68%10.52K

183.42%36.19K

-31.92%87.17K

-114.34%-20.03K

116.33%78.94K

---43.38K

--128.04K

--139.68K

--36.49K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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