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Yunhong Green CTI Ltd

YHGJ

0.715USD

-0.051-6.79%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

18.75MMarktkapitalisierung

VerlustKGV TTM



Yunhong Green CTI Ltd

0.715

-0.051-6.79%

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

226.47%970.00K

-173.85%-2.14M

-17.95%754.00K

10837.50%875.00K

43.97%-767.00K

-166.05%-780.00K

3.96%919.00K

-97.34%8.00K

-68550.00%-1.37M

147.13%1.18M

254.18%884.00K

-61.90%301.00K

100.14%2.00K

-430.88%-2.51M

-128.34%-573.36K

142.24%790.03K

-268.70%-1.42M

181.79%757.37K

107.60%2.02M

-173.85%-1.87M

26.65%842.30K

29.80%-926.02K

721.97%974.58K

245.72%2.53M

169.18%665.07K

66.78%-1.32M

-94.15%118.57K

514.55%732.57K

-131.18%-961.32K

-1944.63%-3.97M

1460.54%2.03M

109.44%119.20K

251.18%3.08M

75.55%-194.21K

245.38%129.95K

-166.67%-1.26M

-44.65%877.93K

-57.50%-794.40K

96.88%-89.39K

194.07%1.89M

-21.61%1.59M

-145.00%-504.37K

-124.44%-2.86M

-231.14%-2.01M

1655.60%2.02M

-507.56%-205.86K

55.94%-1.27M

153.04%1.54M

-15.28%115.26K

--50.51K

---2.89M

--606.67K

--136.06K

Nettoergebnis aus fortgeführten Aktivitäten

27.78%-416.00K

40.82%683.00K

-23.37%-1.19M

-177.18%-413.00K

-245.45%-576.00K

721.79%485.00K

0.21%-967.00K

62.66%-149.00K

1985.71%396.00K

99.24%-78.00K

-263.19%-969.00K

-116.07%-399.00K

94.49%-21.00K

-707.86%-10.25M

157.72%593.77K

270.20%2.48M

22.89%-381.00K

54.27%-1.27M

53.76%-1.03M

17.12%-1.46M

80.67%-494.12K

5.22%-2.77M

-307.26%-2.22M

-955.87%-1.76M

-443.29%-2.56M

-206.61%-2.93M

-93.21%-546.22K

134.66%205.71K

-1074.79%-470.55K

-211.10%-954.85K

-41.16%-282.71K

-391.64%-593.56K

-42.16%48.27K

99.01%859.49K

-179.96%-200.29K

-44.62%-120.73K

-75.36%83.46K

29.72%431.88K

48.09%250.49K

52.09%-83.48K

1478.59%338.78K

225.02%332.93K

-29.59%169.15K

-213.65%-174.26K

-82.25%21.46K

137.35%102.43K

3148.00%240.22K

42.08%-55.56K

-70.44%120.93K

---274.21K

--7.40K

---95.92K

--409.07K

Betriebsergebnisse und -verluste

162.90%163.00K

141.18%164.00K

1.67%61.00K

-18.31%58.00K

-22.50%62.00K

-26.09%68.00K

-37.50%60.00K

-26.80%71.00K

-18.37%80.00K

-12.38%92.00K

140.90%96.00K

-49.73%97.00K

-20.97%98.00K

--105.00K

-92.66%39.85K

--192.95K

-57.82%124.00K

----

-40.84%542.55K

----

-4.57%294.00K

880.63%2.77M

228.00%917.12K

18.03%383.52K

-18.26%308.08K

-26.05%282.98K

-26.94%279.61K

-18.61%324.92K

-1.29%376.92K

43.27%382.68K

3.63%382.69K

4.10%399.19K

-4.76%381.85K

-33.31%267.10K

-15.50%369.29K

-18.52%383.46K

-14.94%400.94K

-16.61%400.49K

-16.12%437.03K

-11.34%470.63K

-13.12%471.37K

-1.34%480.26K

9.43%521.02K

13.54%530.85K

13.18%542.57K

4.26%486.76K

12.86%476.14K

10.05%467.54K

15.70%479.40K

--466.86K

--421.88K

--424.84K

--414.34K

Abgegrenzte Steuer

----

-20.07%1.05M

----

31.01%1.32M

-65.91%-257.52K

116.67%43.78K

-1749.21%-133.98K

353.73%1.00M

-142.40%-155.22K

-419.78%-262.52K

114.48%8.12K

306.00%221.24K

-160.35%-64.03K

-47.67%-50.51K

-376.32%-56.11K

6.64%-107.40K

343.02%106.10K

81.96%-34.20K

115.06%20.31K

-165.80%-115.03K

-160.85%-43.66K

-95.09%-189.64K

-746.96%-134.87K

139.54%174.83K

211.59%71.75K

3.12%-97.21K

-108.75%-15.92K

---442.12K

---64.29K

---100.34K

--181.91K

Andere nicht monetäre Posten

----

70.87%176.00K

----

--103.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

981.06%10.31M

87.04%-50.16K

132.97%134.93K

205.06%12.00K

-8.08%953.69K

-513.38%-387.00K

-121.43%-409.25K

-100.94%-11.42K

1006.16%1.04M

47.70%-63.09K

2633.47%1.91M

1593.37%1.22M

122.15%93.79K

-1075.39%-120.64K

-260.82%-75.38K

-293.50%-81.77K

-1505.19%-423.51K

-77.16%12.37K

197.31%46.87K

-52.75%42.26K

-49.71%30.14K

-18.80%54.15K

-138.42%-48.17K

-30.18%89.43K

156.70%59.93K

-10.57%66.69K

7084.24%125.36K

82.78%128.09K

-220.37%-105.70K

7.13%74.57K

-94.40%1.75K

-22.15%70.08K

213.19%87.81K

18.43%69.60K

300.88%31.16K

-74.18%90.02K

---77.58K

--58.77K

---15.51K

--348.64K

Veränderung des Umlaufvermögens

423.73%1.21M

-121.10%-3.19M

3.24%1.88M

1393.90%1.23M

79.75%-375.00K

-224.44%-1.44M

7.37%1.82M

-84.87%82.00K

-1647.17%-1.85M

143.37%1.16M

246.63%1.70M

-59.41%542.00K

90.99%-106.00K

-348.93%-2.67M

-139.93%-1.16M

66901.15%1.34M

-211.59%-1.18M

136.07%1.07M

13.86%2.90M

-100.10%-2.00K

-36.64%1.05M

-2475.79%-2.97M

233.23%2.54M

1432.82%1.96M

355.14%1.66M

97.10%-115.46K

-63.07%763.34K

-76.04%127.81K

-124.86%-651.93K

-164.92%-3.98M

15722.96%2.07M

136.11%533.43K

1533.75%2.62M

5.13%-1.50M

101.37%13.06K

-205.02%-1.48M

-74.02%160.50K

-42.14%-1.58M

73.42%-956.57K

163.87%1.41M

-58.86%617.79K

-2.79%-1.11M

-66.87%-3.60M

-290.41%-2.20M

352.04%1.50M

-411.05%-1.08M

35.41%-2.16M

211.20%1.16M

51.95%-595.79K

--348.37K

---3.34M

--371.66K

---1.24M

-Änderung der Forderungen

282.51%772.00K

-5.42%-3.21M

-39.09%1.23M

151.43%968.00K

75.49%-423.00K

-1369.57%-3.04M

52.91%2.03M

-33.85%385.00K

-1480.80%-1.73M

88.76%-207.00K

19248.71%1.32M

-71.22%582.00K

106.72%125.00K

-248.27%-1.84M

-99.61%6.85K

467.32%2.02M

-333.32%-1.86M

157.75%1.24M

186.99%1.76M

-76.27%356.43K

20.73%797.19K

-63.28%-2.15M

-74.30%613.92K

830.93%1.50M

241.74%660.30K

33.65%-1.32M

332.62%2.39M

-107.75%-205.51K

-117.51%-465.87K

59.40%-1.99M

192.53%552.07K

50.71%2.65M

849.33%2.66M

-261.00%-4.89M

50.49%-596.63K

10.60%1.76M

-227.14%-355.03K

-211.04%-1.35M

4.85%-1.21M

296.95%1.59M

174.44%279.24K

-179.83%-435.60K

31.15%-1.27M

-234.46%-807.68K

31.75%-375.10K

212.64%545.63K

-19.28%-1.84M

-65.86%600.67K

-104.13%-549.56K

---484.40K

---1.54M

--1.76M

---269.22K

-Änderung des Inventars

-316.05%-175.00K

-186.97%-641.00K

54.11%-408.00K

-12.79%266.00K

-78.74%81.00K

-11.95%737.00K

-0.91%-889.00K

41.86%305.00K

161.45%381.00K

512.32%837.00K

-1680.24%-881.00K

148.75%215.00K

-3775.00%-620.00K

-148.88%-203.00K

-91.19%55.75K

-130.62%-441.00K

-106.62%-16.00K

-85.28%415.31K

-66.86%633.10K

308.80%1.44M

129.20%241.53K

905.56%2.82M

668.99%1.91M

-76.70%352.28K

58.55%-827.08K

-442.34%-350.29K

27.40%-335.72K

323.00%1.51M

-344.67%-2.00M

-97.58%102.32K

88.94%-462.43K

56.17%-677.97K

523.92%815.59K

1588.79%4.23M

-5963.63%-4.18M

-1403.18%-1.55M

125.31%130.72K

-171.75%-284.35K

96.51%-68.96K

86.37%-102.90K

-19.34%-516.48K

29.66%396.31K

-748.95%-1.98M

-221.00%-755.17K

-819.27%-432.76K

137.19%305.66K

79.49%-232.81K

249.33%624.11K

148.94%60.17K

---821.92K

---1.14M

---417.93K

---122.94K

-Änderung bei den Vorauszahlungen

201.61%63.00K

-172.15%-57.00K

-108.00%-2.00K

-22.64%41.00K

38.00%-62.00K

-71.17%79.00K

-89.08%25.00K

983.33%53.00K

-129.50%-100.00K

-66.83%274.00K

125.09%229.00K

-101.39%-6.00K

259.91%339.00K

3721.77%826.00K

-178.66%-912.87K

551.41%431.03K

-259.09%-212.00K

110.80%21.61K

-8.55%-327.59K

-117.35%-95.48K

758.61%133.26K

-130.15%-200.16K

66.18%-301.78K

8471.95%550.40K

-118.47%-20.23K

193.99%663.90K

-413.34%-892.28K

102.28%6.42K

737.48%109.57K

-228.16%-706.38K

-83.56%284.76K

84.56%-281.49K

-0.62%13.08K

126.22%551.17K

656.56%1.73M

-1241.10%-1.82M

-97.62%13.16K

135.23%243.64K

-167.29%-311.16K

70.53%-135.92K

34.41%553.59K

-118.48%-691.51K

119.60%462.39K

-264.81%-461.27K

64.02%411.86K

-19.31%-316.50K

178.66%210.55K

-238.91%-126.44K

1944.28%251.10K

---265.28K

---267.68K

--91.02K

---13.62K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---3.00M

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-30.00%1.05M

----

--1.50M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

226.47%970.00K

-173.85%-2.14M

-17.95%754.00K

10837.50%875.00K

43.97%-767.00K

-166.05%-780.00K

3.96%919.00K

-97.34%8.00K

-68550.00%-1.37M

147.13%1.18M

254.18%884.00K

-61.90%301.00K

100.14%2.00K

-430.88%-2.51M

-128.34%-573.36K

142.24%790.03K

-268.70%-1.42M

181.79%757.37K

107.60%2.02M

-173.85%-1.87M

26.65%842.30K

29.80%-926.02K

721.97%974.58K

245.72%2.53M

169.18%665.07K

66.78%-1.32M

-94.15%118.57K

514.55%732.57K

-131.18%-961.32K

-1944.63%-3.97M

1460.54%2.03M

109.44%119.20K

251.18%3.08M

75.55%-194.21K

245.38%129.95K

-166.67%-1.26M

-44.65%877.93K

-57.50%-794.40K

96.88%-89.39K

194.07%1.89M

-21.61%1.59M

-145.00%-504.37K

-124.44%-2.86M

-231.14%-2.01M

1655.60%2.02M

-507.56%-205.86K

55.94%-1.27M

153.04%1.54M

-15.28%115.26K

--50.51K

---2.89M

--606.67K

--136.06K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-87.01%20.00K

-65.88%29.00K

-33.33%28.00K

215.79%120.00K

175.00%154.00K

102.38%85.00K

55.56%42.00K

-51.90%38.00K

273.33%56.00K

50.00%42.00K

-44.00%27.00K

102.26%79.00K

-67.39%15.00K

-55.20%28.00K

-28.93%48.22K

-6661.56%-3.50M

148.30%46.00K

149.02%62.49K

-5.20%67.84K

161.23%53.34K

-64.54%18.53K

-193.92%-127.50K

-76.58%71.56K

-75.02%20.42K

182.23%52.24K

669.95%135.76K

46.21%305.59K

-73.35%81.73K

-128.89%-63.53K

-76.25%17.63K

70.40%209.00K

151.63%306.64K

-9.91%219.93K

-65.72%74.23K

-54.77%122.66K

-662.26%-593.95K

175.44%244.12K

-35.49%216.51K

23.41%271.18K

-66.44%105.64K

-70.86%88.63K

-42.33%335.61K

-57.79%219.74K

-36.56%314.74K

-33.92%304.10K

28.80%581.99K

122.89%520.61K

58.37%496.13K

115.80%460.17K

--451.85K

--233.57K

--313.27K

--213.24K

Investitionsausgaben

-87.01%20.00K

-65.88%29.00K

-33.33%28.00K

215.79%120.00K

175.00%154.00K

102.38%85.00K

55.56%42.00K

-51.90%38.00K

273.33%56.00K

50.00%42.00K

-44.00%27.00K

--79.00K

-67.39%15.00K

-55.20%28.00K

-28.93%48.22K

-100.00%0.00

148.30%46.00K

--62.49K

-5.20%67.84K

161.23%53.34K

-64.54%18.53K

----

-76.58%71.56K

-75.02%20.42K

--52.24K

669.95%135.76K

46.21%305.59K

-73.35%81.73K

----

-76.25%17.63K

70.40%209.00K

62.09%306.64K

-9.91%219.93K

-65.72%74.23K

-54.77%122.66K

79.09%189.18K

175.44%244.12K

-35.49%216.51K

23.41%271.18K

-66.44%105.64K

-70.86%88.63K

-42.33%335.61K

-57.79%219.74K

-36.56%314.74K

-33.92%304.10K

28.80%581.99K

122.89%520.61K

58.37%496.13K

115.80%460.17K

--451.85K

--233.57K

--313.27K

--213.24K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-87.01%20.00K

-65.88%29.00K

-33.33%28.00K

215.79%120.00K

175.00%154.00K

102.38%85.00K

55.56%42.00K

-51.90%38.00K

273.33%56.00K

50.00%42.00K

-44.00%27.00K

102.26%79.00K

-67.39%15.00K

-55.20%28.00K

-28.93%48.22K

-6661.56%-3.50M

148.30%46.00K

149.02%62.49K

-5.20%67.84K

161.23%53.34K

-64.54%18.53K

-193.92%-127.50K

-76.58%71.56K

-75.02%20.42K

182.23%52.24K

669.95%135.76K

46.21%305.59K

-73.35%81.73K

-128.89%-63.53K

-76.25%17.63K

70.40%209.00K

151.63%306.64K

-9.91%219.93K

-65.72%74.23K

-54.77%122.66K

-662.26%-593.95K

175.44%244.12K

-35.49%216.51K

23.41%271.18K

-66.44%105.64K

-70.86%88.63K

-42.33%335.61K

-57.79%219.74K

-36.56%314.74K

-33.92%304.10K

28.80%581.99K

122.89%520.61K

58.37%496.13K

115.80%460.17K

--451.85K

--233.57K

--313.27K

--213.24K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---63.75K

----

--111.10K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

87.01%-20.00K

65.88%-29.00K

33.33%-28.00K

-215.79%-120.00K

-175.00%-154.00K

-102.38%-85.00K

-55.56%-42.00K

51.90%-38.00K

-273.33%-56.00K

-50.00%-42.00K

44.00%-27.00K

-102.26%-79.00K

67.39%-15.00K

55.20%-28.00K

28.93%-48.22K

6661.56%3.50M

-148.30%-46.00K

-198.03%-62.49K

5.20%-67.84K

-161.23%-53.34K

64.54%-18.53K

146.96%63.75K

76.58%-71.56K

75.02%-20.42K

-182.23%-52.24K

-669.95%-135.76K

-46.21%-305.59K

73.35%-81.73K

128.89%63.53K

76.25%-17.63K

-25.60%-209.00K

-151.63%-306.64K

23.60%-219.93K

65.72%-74.23K

38.64%-166.41K

662.26%593.95K

-224.81%-287.87K

35.49%-216.51K

-23.41%-271.18K

66.44%-105.64K

70.86%-88.63K

28.73%-335.61K

57.79%-219.74K

36.56%-314.74K

33.92%-304.10K

-4.21%-470.89K

-122.89%-520.61K

-58.37%-496.13K

-115.80%-460.17K

---451.85K

---233.57K

---313.27K

---213.24K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2136.73%-998.00K

38.21%2.38M

18.62%-743.00K

---782.00K

-96.52%49.00K

257.40%1.72M

-12.72%-913.00K

100.00%0.00

809.03%1.41M

-185.74%-1.09M

-139.61%-810.00K

91.16%-376.00K

-90.04%155.00K

49.76%1.28M

208.18%2.05M

-414.25%-4.25M

191.60%1.56M

67.46%852.05K

-130.68%-1.89M

146.36%1.35M

-110.43%-1.70M

-76.92%508.80K

-1706.20%-819.51K

-266.09%-2.92M

-162.86%-807.73K

-53.28%2.20M

97.16%-45.37K

-2195.09%-797.27K

144.99%1.29M

1858.13%4.72M

-863.04%-1.60M

-96.06%38.05K

-288.09%-2.86M

-77.83%240.96K

-52.80%209.44K

153.91%966.69K

48.60%-736.00K

36.25%1.09M

-85.10%443.69K

-182.92%-1.79M

27.06%-1.43M

-21.20%797.76K

78.43%2.98M

312.72%2.16M

-552.06%-1.96M

160.74%1.01M

-48.13%1.67M

-168.63%-1.02M

457.03%434.24K

--388.30K

--3.22M

---378.41K

--77.96K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-121.29%-998.00K

38.21%2.38M

---743.00K

---782.00K

-132.01%-451.00K

257.40%1.72M

----

809.03%1.41M

-687.05%-1.09M

-139.61%-810.00K

93.46%-376.00K

-90.04%155.00K

72.18%-139.00K

158.45%2.05M

-52706.38%-5.75M

133.01%1.56M

-187.33%-499.64K

-341.79%-3.50M

100.38%10.94K

-504.56%-4.72M

-65.00%572.14K

-998.40%-791.91K

-279.26%-2.89M

-162.53%-780.14K

-63.45%1.63M

95.43%-72.10K

-2103.22%-762.30K

143.68%1.25M

1601.39%4.47M

-267.89%-1.58M

-96.06%38.05K

-401.33%-2.86M

-75.83%262.92K

-196.06%-428.88K

154.07%966.69K

59.93%-569.75K

32.77%1.09M

-85.01%446.50K

-181.88%-1.79M

36.77%-1.42M

-22.52%819.26K

53.47%2.98M

667.94%2.18M

-617.85%-2.25M

52.52%1.06M

-48.76%1.94M

-1.13%-384.48K

457.03%434.24K

--693.25K

--3.79M

---380.17K

--77.96K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---5.09M

--1.00

--1.80M

--3.63M

----

--63.60K

----

--61.98K

--0.00

----

--638.32K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---19.50K

--300.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

--500.00K

----

-54.50%3.00M

----

--6.59M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--5.76K

----

-100.00%0.00

----

--33.07K

--32.40K

--1.76K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

-968.70%-1.58M

-100.00%0.00

427.73%1.50M

----

-134.15%-148.31K

5928.11%1.61M

-1559.21%-457.69K

-2110.92%-609.88K

-730.24%-63.34K

-203.25%-27.59K

21.10%-27.59K

-12.28%-27.59K

103.71%10.05K

231.66%26.73K

---34.96K

---24.57K

-1133.42%-270.79K

---20.30K

--0.00

100.00%0.00

-233.80%-21.95K

100.00%0.00

-4450.00%-455.00K

69.41%-6.58K

---2.81K

-208.29%-5.24K

30.07%-10.00K

52.13%-21.50K

100.00%0.00

99.73%-1.70K

---14.30K

86.71%-44.91K

54.90%-271.43K

---632.05K

----

---338.03K

---601.78K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2136.73%-998.00K

38.21%2.38M

18.62%-743.00K

---782.00K

-96.52%49.00K

257.40%1.72M

-12.72%-913.00K

100.00%0.00

809.03%1.41M

-185.74%-1.09M

-139.61%-810.00K

91.16%-376.00K

-90.04%155.00K

49.76%1.28M

208.18%2.05M

-414.25%-4.25M

191.60%1.56M

67.46%852.05K

-130.68%-1.89M

146.36%1.35M

-110.43%-1.70M

-76.92%508.80K

-1706.20%-819.51K

-266.09%-2.92M

-162.86%-807.73K

-53.28%2.20M

97.16%-45.37K

-2195.09%-797.27K

144.99%1.29M

1858.13%4.72M

-863.04%-1.60M

-96.06%38.05K

-288.09%-2.86M

-77.83%240.96K

-52.80%209.44K

153.91%966.69K

48.60%-736.00K

36.25%1.09M

-85.10%443.69K

-182.92%-1.79M

27.06%-1.43M

-21.20%797.76K

78.43%2.98M

312.72%2.16M

-552.06%-1.96M

160.74%1.01M

-48.13%1.67M

-168.63%-1.02M

457.03%434.24K

--388.30K

--3.22M

---378.41K

--77.96K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-76.11%220.00K

-92.19%5.00K

-78.00%22.00K

-62.31%49.00K

530.82%921.00K

-36.63%64.00K

85.19%100.00K

-37.50%130.00K

121.21%146.00K

-84.09%101.00K

118.86%54.00K

29.00%208.00K

0.00%66.00K

14646.86%635.00K

-376.19%-286.32K

0.71%161.24K

-92.19%66.00K

-96.60%4.31K

-41.86%103.67K

-8.74%160.10K

97.38%845.10K

-53.75%126.65K

-60.63%178.30K

-70.54%175.44K

136.51%428.15K

-15.67%273.84K

-0.79%452.83K

2.21%595.61K

-67.85%181.03K

-47.95%324.71K

-3.92%456.43K

198.17%582.71K

62.54%563.04K

128.91%623.88K

132.82%475.04K

-7.34%195.43K

130.43%346.40K

58.60%272.54K

-26.49%204.04K

-50.67%210.91K

-77.45%150.33K

-48.32%171.84K

-39.50%277.56K

-4.54%427.60K

89.88%666.62K

-8.53%332.49K

75.66%458.75K

22.49%447.93K

3.70%351.06K

--363.51K

--261.15K

--365.68K

--338.52K

Änderungen des Cashflows im aktuellen Zeitraum

94.50%-48.00K

-74.91%215.00K

52.78%-17.00K

10.00%-27.00K

-5350.00%-872.00K

1804.44%857.00K

-176.60%-36.00K

80.52%-30.00K

-111.27%-16.00K

107.91%45.00K

-92.94%47.00K

-238.25%-154.00K

--142.00K

-191.68%-569.00K

741.78%665.32K

297.38%111.39K

100.00%0.00

-14.13%620.65K

-66.34%-103.67K

-2076.09%-56.44K

-171.06%-684.99K

368.38%722.76K

65.18%-62.32K

102.00%2.86K

-160.96%-252.71K

207.39%154.31K

-35.89%-178.99K

-13.06%-142.78K

2008.21%414.58K

-136.18%-143.69K

-188.49%-131.71K

-145.16%-126.28K

113.03%19.66K

-182.37%-60.84K

117.27%148.84K

4166.48%279.61K

-349.20%-150.97K

443.36%73.86K

164.80%68.50K

95.42%-6.88K

125.35%60.58K

-106.44%-21.51K

16.27%-105.72K

-1487.58%-150.04K

-346.74%-239.01K

2784.39%334.13K

-223.34%-126.25K

110.34%10.81K

256.66%96.87K

---12.45K

--102.36K

---104.53K

--27.16K

Auswirkungen von Wechselkursänderungen

----

100.00%0.00

-100.00%0.00

----

41.92%-538.00K

378.04%468.84K

-85.63%73.88K

-390.14%-554.00K

-186.07%-926.27K

-15.62%-168.62K

25.60%514.11K

430.34%190.94K

280.80%1.08M

-373.06%-145.84K

11136.18%409.33K

-311.67%-57.80K

31.86%-595.26K

115.15%53.41K

-84.23%3.64K

114.02%27.31K

-2518.15%-873.60K

-1360.15%-352.49K

224.96%23.10K

353.15%12.76K

-1445.48%-33.37K

-65.15%-24.14K

-964.19%-18.48K

1.54%-5.04K

-110.42%-2.16K

-474.83%-14.62K

-111.29%-1.74K

-212.85%-5.12K

1425.08%20.71K

-820.40%-2.54K

232.44%15.38K

-39.79%4.54K

-362.25%-1.56K

-97.08%353.00

40.52%-11.61K

-71.44%7.53K

--596.00

--12.08K

---19.52K

--26.38K

Endbestand an Zahlungsmitteln

251.02%172.00K

-76.11%220.00K

-92.19%5.00K

-78.00%22.00K

-62.31%49.00K

530.82%921.00K

-36.63%64.00K

85.19%100.00K

-37.50%130.00K

121.21%146.00K

-73.35%101.00K

-80.19%54.00K

215.15%208.00K

-89.44%66.00K

--379.00K

162.98%272.63K

-58.78%66.00K

-26.42%624.95K

-100.00%0.00

-41.86%103.67K

-8.74%160.10K

98.39%849.40K

-57.65%115.97K

-60.63%178.30K

-70.54%175.44K

136.51%428.15K

-15.67%273.84K

-0.79%452.83K

2.21%595.61K

-67.85%181.03K

-47.95%324.71K

-3.92%456.43K

198.17%582.71K

62.54%563.04K

128.91%623.88K

132.82%475.04K

-7.34%195.43K

130.43%346.40K

58.60%272.54K

-26.49%204.04K

-50.67%210.91K

-77.45%150.33K

-48.32%171.84K

-39.50%277.56K

-4.54%427.60K

89.88%666.62K

-8.53%332.49K

75.66%458.75K

22.49%447.93K

--351.06K

--363.51K

--261.15K

--365.68K

Freier Cashflow

203.15%950.00K

-150.29%-2.17M

-17.22%726.00K

2616.67%755.00K

35.37%-921.00K

-175.94%-865.00K

2.33%877.00K

-113.51%-30.00K

-10861.54%-1.43M

144.95%1.14M

237.87%857.00K

-71.90%222.00K

99.11%-13.00K

-464.67%-2.53M

-131.79%-621.58K

141.07%790.03K

-278.08%-1.47M

175.04%694.87K

116.54%1.96M

-176.58%-1.92M

34.42%823.78K

36.35%-926.02K

582.84%903.02K

286.00%2.51M

--612.82K

63.52%-1.45M

-110.28%-187.03K

447.24%650.84K

----

-1385.83%-3.99M

24847.03%1.82M

87.09%-187.43K

351.74%2.86M

73.45%-268.43K

102.02%7.29K

-181.19%-1.45M

-57.68%633.81K

-20.35%-1.01M

88.30%-360.57K

176.81%1.79M

-12.91%1.50M

-6.62%-839.98K

-71.60%-3.08M

-324.05%-2.33M

598.53%1.72M

-96.30%-787.85K

42.59%-1.80M

254.11%1.04M

-346.89%-344.91K

---401.34K

---3.13M

--293.40K

---77.18K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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