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Zynex Inc

ZYXI

1.669USD

+0.404+31.94%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

51.20MMarktkapitalisierung

25.22KGV TTM



Zynex Inc

1.669

+0.404+31.94%

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

-607.88%-10.50M

-60.49%2.44M

-20.45%7.07M

53.04%1.13M

6.93%2.07M

30.08%6.19M

20.00%8.89M

521.02%741.00K

10.26%1.93M

-36.89%4.76M

100.89%7.41M

-117.14%-176.00K

133.06%1.75M

544.46%7.54M

579.71%3.69M

-61.26%1.03M

-939.40%-5.30M

-180.84%-1.70M

-141.77%-769.00K

341.83%2.65M

-64.17%632.00K

-20.56%2.10M

-41.13%1.84M

-77.33%600.00K

77.64%1.76M

-25.01%2.64M

9.80%3.13M

41.78%2.65M

4217.39%993.00K

501.02%3.52M

587.92%2.85M

1712.62%1.87M

-96.55%23.00K

126.25%586.00K

50.00%414.00K

128.85%103.00K

308.59%666.00K

432.05%259.00K

-10.39%276.00K

-148.90%-357.00K

5533.33%163.00K

-126.53%-78.00K

16.67%308.00K

1277.36%730.00K

99.70%-3.00K

-8.41%294.00K

267.09%264.00K

119.49%53.00K

-28.96%-993.00K

--321.00K

---158.00K

---272.00K

---770.00K

Nettoergebnis aus fortgeführten Aktivitäten

-104060.00%-10.40M

-150.62%-615.00K

-33.72%2.38M

-63.71%1.22M

-99.36%10.00K

-83.70%1.22M

-26.25%3.59M

0.24%3.35M

13.94%1.57M

-16.21%7.45M

-20.21%4.87M

19.16%3.35M

295.04%1.38M

397.71%8.89M

358.14%6.11M

-6.93%2.81M

-124.04%-706.00K

--1.79M

--1.33M

--3.02M

--2.94M

----

111.05%503.00K

135.91%269.00K

----

-365.81%-1.44M

-1247.10%-4.55M

-309.22%-749.00K

-465.12%-1.73M

-196.88%-310.00K

--397.00K

--358.00K

--473.00K

--320.00K

Betriebsergebnisse und -verluste

-0.27%1.10M

22.02%1.41M

-1.68%1.11M

6.53%1.16M

30.21%1.10M

37.53%1.16M

41.55%1.13M

43.59%1.09M

15.78%844.00K

41.04%842.00K

34.29%799.00K

24.71%757.00K

49.69%729.00K

12.64%597.00K

17.82%595.00K

112.98%607.00K

93.25%487.00K

--530.00K

--505.00K

--285.00K

--252.00K

----

-58.84%191.00K

-20.00%160.00K

----

-31.58%156.00K

100.00%464.00K

-13.04%200.00K

63.47%358.00K

7.04%228.00K

--232.00K

--230.00K

--219.00K

--213.00K

Abgegrenzte Steuer

-349000.00%-3.49M

67.47%-270.00K

61.96%-469.00K

21.77%-194.00K

-112.50%-1.00K

-950.63%-830.00K

-224.47%-1.23M

-44.19%-248.00K

103.64%8.00K

76.49%-79.00K

-693.75%-380.00K

-134.13%-172.00K

41.80%-220.00K

-180.19%-336.00K

110.98%64.00K

-13.55%504.00K

20.08%-378.00K

--419.00K

---583.00K

--583.00K

---473.00K

----

1005.93%1.07M

----

-100.00%0.00

---118.00K

--7.00K

----

--19.00K

Andere nicht monetäre Posten

-58.29%-296.00K

-184.23%-283.00K

-146.24%-283.00K

27.27%-280.00K

-237.50%-187.00K

246.39%336.00K

9.87%612.00K

-375.00%-385.00K

54.55%136.00K

-79.32%97.00K

25.73%557.00K

-56.52%140.00K

54.39%88.00K

1321.21%469.00K

1242.42%443.00K

159.52%322.00K

-76.15%57.00K

--33.00K

---541.00K

--239.00K

----

501.02%3.52M

----

1712.62%1.87M

-96.55%23.00K

126.25%586.00K

50.00%414.00K

128.85%103.00K

308.59%666.00K

223.75%259.00K

-2.82%276.00K

-148.90%-357.00K

-58.42%163.00K

-12.09%80.00K

-53.90%284.00K

-29.60%730.00K

409.09%392.00K

-77.19%91.00K

258.14%616.00K

2950.00%1.04M

--77.00K

--399.00K

--172.00K

--34.00K

--0.00

Veränderung des Umlaufvermögens

385.96%2.01M

-57.17%1.56M

-9.29%3.56M

21.61%-1.59M

-12.50%413.00K

180.82%3.63M

344.23%3.93M

58.48%-2.03M

177.50%472.00K

-68.10%-4.50M

121.81%884.00K

-35.05%-4.88M

87.50%-609.00K

49.93%-2.67M

-45.43%-4.05M

-184.20%-3.62M

-72.80%-4.87M

---5.34M

---2.79M

---1.27M

---2.82M

----

-127.36%-871.00K

-372.02%-457.00K

----

184.18%862.00K

626.12%3.18M

117.06%168.00K

130.34%358.00K

25.15%-1.02M

---605.00K

---985.00K

---1.18M

---1.37M

-Änderung der Forderungen

183.77%3.97M

-44.17%3.60M

695.47%1.97M

476.53%1.84M

-46.11%1.40M

196.10%6.45M

37.07%-331.00K

-2433.33%-490.00K

229.86%2.60M

-53.10%-6.71M

91.12%-526.00K

100.61%21.00K

175.89%787.00K

1.97%-4.38M

-181.96%-5.92M

-380.56%-3.44M

-44.83%-1.04M

---4.47M

---2.10M

---715.00K

---716.00K

----

-158.88%-1.04M

-25.28%597.00K

----

-13.23%741.00K

1435.61%1.76M

389.49%799.00K

319.13%1.31M

218.45%854.00K

---132.00K

---276.00K

---596.00K

---721.00K

-Änderung des Inventars

102.26%65.00K

117.25%1.36M

-129.55%-769.00K

25.46%-445.00K

-153.03%-2.88M

30.15%626.00K

-70.05%-335.00K

61.16%-597.00K

62.86%-1.14M

125.61%481.00K

-139.40%-197.00K

-430.54%-1.54M

-7.13%-3.07M

38.41%-1.88M

126.80%500.00K

151.27%465.00K

-90.74%-2.86M

---3.05M

---1.87M

---907.00K

---1.50M

----

-59.28%540.00K

44.85%-214.00K

----

87.29%-23.00K

500.00%1.33M

-95.96%-388.00K

127.69%304.00K

81.81%-181.00K

--221.00K

---198.00K

---1.10M

---995.00K

-Änderung bei den Vorauszahlungen

37.27%-510.00K

46.60%-173.00K

652.12%911.00K

-98.67%8.00K

35.58%-813.00K

-221.80%-324.00K

-173.99%-165.00K

147.33%601.00K

-38.38%-1.26M

-35.75%266.00K

162.35%223.00K

-34.85%243.00K

-401.10%-912.00K

1871.43%414.00K

133.20%85.00K

13.03%373.00K

77.78%-182.00K

--21.00K

---256.00K

--330.00K

---819.00K

----

-26.79%-213.00K

750.00%136.00K

----

884.62%102.00K

-409.09%-168.00K

300.00%16.00K

-39.22%62.00K

-18.18%-13.00K

---33.00K

---8.00K

--102.00K

---11.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-156.04%-1.52M

-6.24%-3.23M

-67.69%1.45M

-94.48%-3.00M

634.15%2.71M

-307.01%-3.04M

223.99%4.48M

57.23%-1.54M

-85.71%369.00K

-53.67%1.47M

7.62%1.38M

-366.71%-3.60M

423.68%2.58M

47.72%3.17M

-10.45%1.29M

-2959.26%-772.00K

-592.59%-798.00K

--2.15M

--1.44M

--27.00K

--162.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

101.32%1.00K

-100.00%0.00

--0.00

100.00%0.00

---76.00K

--274.00K

100.00%0.00

---92.00K

-100.00%0.00

--0.00

97.55%-6.00K

-100.00%0.00

101.54%1.00K

--0.00

-3400.00%-245.00K

-87.04%7.00K

---65.00K

--0.00

---7.00K

--54.00K

----

-95.78%78.00K

109.65%44.00K

----

72.35%-47.00K

3590.57%1.85M

-1300.00%-456.00K

-6714.29%-1.43M

-808.33%-170.00K

---53.00K

--38.00K

---21.00K

--24.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

----

--3.00K

---1.19M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-607.88%-10.50M

-60.49%2.44M

-20.45%7.07M

53.04%1.13M

6.93%2.07M

30.08%6.19M

20.00%8.89M

521.02%741.00K

10.26%1.93M

-36.89%4.76M

100.89%7.41M

-117.14%-176.00K

133.06%1.75M

544.46%7.54M

579.71%3.69M

-61.26%1.03M

-939.40%-5.30M

-180.84%-1.70M

-141.77%-769.00K

341.83%2.65M

-64.17%632.00K

-20.56%2.10M

-41.13%1.84M

-77.33%600.00K

77.64%1.76M

-25.01%2.64M

9.80%3.13M

41.78%2.65M

4217.39%993.00K

501.02%3.52M

587.92%2.85M

1712.62%1.87M

-96.55%23.00K

126.25%586.00K

50.00%414.00K

128.85%103.00K

308.59%666.00K

432.05%259.00K

-10.39%276.00K

-148.90%-357.00K

5533.33%163.00K

-126.53%-78.00K

16.67%308.00K

1277.36%730.00K

99.70%-3.00K

-8.41%294.00K

267.09%264.00K

119.49%53.00K

-28.96%-993.00K

--321.00K

---158.00K

---272.00K

---770.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

9.80%168.00K

-62.50%216.00K

-63.27%72.00K

-34.76%137.00K

-12.07%153.00K

569.77%576.00K

63.33%196.00K

50.00%210.00K

141.67%174.00K

-54.50%86.00K

81.82%120.00K

154.55%140.00K

-75.92%72.00K

-16.37%189.00K

-37.14%66.00K

-84.59%55.00K

0.67%299.00K

707.14%226.00K

1266.67%105.00K

275.79%357.00K

545.65%297.00K

-85.34%28.00K

-103.91%-9.00K

-81.04%95.00K

-71.25%46.00K

408.06%191.00K

121.15%230.00K

978.95%501.00K

180.70%160.00K

-127.43%-62.00K

--104.00K

---57.00K

--57.00K

2611.11%226.00K

----

-101.84%-9.00K

100.00%0.00

----

-100.00%0.00

241.26%488.00K

-217.46%-74.00K

-139.95%-153.00K

-80.00%11.00K

-61.14%143.00K

119.09%63.00K

-26.77%383.00K

-27.63%55.00K

--368.00K

---330.00K

--523.00K

--76.00K

Investitionsausgaben

9.80%168.00K

-62.50%216.00K

-69.49%72.00K

-34.76%137.00K

-16.85%153.00K

569.77%576.00K

96.67%236.00K

50.00%210.00K

155.56%184.00K

-54.50%86.00K

81.82%120.00K

154.55%140.00K

-75.92%72.00K

-16.37%189.00K

-37.14%66.00K

-84.59%55.00K

0.67%299.00K

707.14%226.00K

--105.00K

275.79%357.00K

545.65%297.00K

-85.34%28.00K

----

-81.04%95.00K

-71.25%46.00K

--191.00K

121.15%230.00K

--501.00K

180.70%160.00K

----

--104.00K

----

--57.00K

--226.00K

----

-100.00%0.00

241.26%488.00K

----

-80.00%11.00K

-61.14%143.00K

--63.00K

-26.77%383.00K

-27.63%55.00K

--368.00K

----

--523.00K

--76.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

9.80%168.00K

-62.50%216.00K

-63.27%72.00K

-34.76%137.00K

-12.07%153.00K

569.77%576.00K

63.33%196.00K

50.00%210.00K

141.67%174.00K

-54.50%86.00K

81.82%120.00K

154.55%140.00K

-75.92%72.00K

-16.37%189.00K

-37.14%66.00K

-84.59%55.00K

0.67%299.00K

707.14%226.00K

--105.00K

275.79%357.00K

545.65%297.00K

-85.34%28.00K

----

-81.04%95.00K

-71.25%46.00K

408.06%191.00K

121.15%230.00K

978.95%501.00K

180.70%160.00K

-127.43%-62.00K

--104.00K

---57.00K

--57.00K

2611.11%226.00K

----

-101.84%-9.00K

100.00%0.00

----

-100.00%0.00

241.26%488.00K

-217.46%-74.00K

-139.95%-153.00K

-80.00%11.00K

-61.14%143.00K

--63.00K

-26.77%383.00K

-27.63%55.00K

--368.00K

----

--523.00K

--76.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---9.00K

----

---330.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---16.00M

----

--0.00

----

100.00%0.00

--0.00

---100.00K

---145.00K

Netto-Cashflow aus Anlageprodukten

----

--10.00M

---9.81M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-1025.00%-45.00K

----

102.78%73.00K

-690.00%-79.00K

-112.12%-4.00K

-75.00%10.00K

-80.00%36.00K

77.27%-10.00K

65.00%33.00K

-69.23%40.00K

-15.89%180.00K

-110.02%-44.00K

114.39%20.00K

-47.37%130.00K

-6.55%214.00K

155.29%439.00K

-672.22%-139.00K

307.56%247.00K

--229.00K

---794.00K

---18.00K

---119.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-9.80%-168.00K

-102.29%-216.00K

99.28%-72.00K

34.76%-137.00K

12.07%-153.00K

11058.14%9.42M

-8238.33%-10.01M

-50.00%-210.00K

-141.67%-174.00K

99.47%-86.00K

-81.82%-120.00K

-154.55%-140.00K

75.92%-72.00K

-7061.95%-16.19M

37.14%-66.00K

84.59%-55.00K

-0.67%-299.00K

-707.14%-226.00K

-1266.67%-105.00K

-275.79%-357.00K

-545.65%-297.00K

85.34%-28.00K

103.91%9.00K

81.04%-95.00K

71.25%-46.00K

-408.06%-191.00K

-121.15%-230.00K

-4275.00%-501.00K

-180.70%-160.00K

140.52%62.00K

-31.65%-104.00K

400.00%12.00K

-670.00%-57.00K

-440.00%-153.00K

-690.00%-79.00K

-112.12%-4.00K

-75.00%10.00K

114.61%45.00K

-133.33%-10.00K

-80.92%33.00K

-66.39%40.00K

-533.80%-308.00K

-92.02%30.00K

133.14%173.00K

-38.02%119.00K

151.08%71.00K

181.03%376.00K

18.56%-522.00K

156.47%192.00K

---139.00K

---464.00K

---641.00K

---340.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

62.53%-5.11M

98.32%-228.00K

98.23%-268.00K

-107.15%-2.96M

-166.69%-13.63M

-68.14%-13.55M

-42.15%-15.12M

443.67%41.43M

-1.29%-5.11M

-150.71%-8.06M

-1718.12%-10.64M

-479.24%-12.05M

-3782.31%-5.05M

11959.70%15.89M

-102.32%-585.00K

-5724.32%-2.08M

-161.90%-130.00K

-472.22%-134.00K

83856.67%25.19M

-71.54%37.00K

108.65%210.00K

108.61%36.00K

102.76%30.00K

157.27%130.00K

-19.44%-2.43M

29.51%-418.00K

-250.32%-1.09M

89.69%-227.00K

-916.06%-2.03M

-114.08%-593.00K

-13.55%-310.00K

-2241.49%-2.20M

137.73%249.00K

17.80%-277.00K

12.50%-273.00K

-249.21%-94.00K

-904.88%-660.00K

-359.23%-337.00K

5.45%-312.00K

108.07%63.00K

132.80%82.00K

125.49%130.00K

46.52%-330.00K

-435.19%-781.00K

-137.94%-250.00K

-152.48%-510.00K

-173.28%-617.00K

-70.65%233.00K

-38.01%659.00K

---202.00K

--842.00K

--794.00K

--1.06M

Netto-Cashflow aus Schuldenemission/Rückzahlung

68.29%-39.00K

-296.97%-131.00K

-34.15%-55.00K

-100.05%-25.00K

90.98%-123.00K

97.58%-33.00K

96.99%-41.00K

3594.21%47.66M

-0.22%-1.36M

-108.56%-1.36M

-4596.55%-1.36M

-6395.24%-1.36M

-5817.39%-1.36M

106286.67%15.93M

-93.33%-29.00K

-31.25%-21.00K

-109.09%-23.00K

0.00%-15.00K

---15.00K

---16.00K

-175.00%-11.00K

55.88%-15.00K

100.00%0.00

98.89%-4.00K

91.71%-34.00K

90.32%-30.00K

96.23%-83.00K

-189.36%-361.00K

-48.01%-410.00K

-13.55%-310.00K

-2241.49%-2.20M

161.21%404.00K

17.80%-277.00K

12.50%-273.00K

-249.21%-94.00K

-904.88%-660.00K

-240.40%-337.00K

6.87%-312.00K

108.07%63.00K

132.80%82.00K

80.59%-99.00K

45.71%-335.00K

-435.19%-781.00K

-137.94%-250.00K

-148.78%-510.00K

-173.28%-617.00K

-70.28%233.00K

-38.12%659.00K

---205.00K

--842.00K

--784.00K

--1.06M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

62.81%-4.94M

100.00%0.00

61.65%-2.34M

-296.06%-13.28M

-104.41%-13.52M

-62.86%-14.93M

42.53%-6.12M

---3.35M

---6.62M

-1576.42%-9.17M

-420.34%-10.64M

100.00%0.00

-102.17%-547.00K

-3958.49%-2.04M

-133.94%-75.00K

-206.79%-236.00K

--25.20M

857.14%53.00K

234.76%221.00K

204.74%221.00K

100.00%0.00

97.64%-7.00K

90.19%-164.00K

-15.30%-211.00K

---1.08M

---297.00K

---1.67M

---183.00K

----

-100.00%0.00

--0.00

-100.00%0.00

----

--3.00K

--0.00

--10.00K

----

Barausschüttungen

-100.00%0.00

--6.00K

-100.00%0.00

--3.00K

--2.00K

--0.00

--1.00K

-100.00%0.00

--0.00

--3.61M

--1.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.00K

--0.00

--2.26M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-46.15%7.00K

-83.02%9.00K

-100.00%0.00

-51.85%13.00K

178.95%53.00K

-96.30%1.00K

266.67%5.00K

800.00%27.00K

-44.12%19.00K

-28.95%27.00K

-104.84%-3.00K

-88.89%3.00K

-93.99%34.00K

--38.00K

--62.00K

--27.00K

432.94%566.00K

----

2.30%-170.00K

57.14%33.00K

-10.46%137.00K

----

---174.00K

--21.00K

--153.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

42.92%-137.00K

-130.43%-106.00K

-42.76%-207.00K

-377.42%-592.00K

43.13%-240.00K

53.54%-46.00K

-10.69%-145.00K

-169.57%-124.00K

-455.26%-422.00K

-43.48%-99.00K

-178.72%-131.00K

40.26%-46.00K

-28.81%-76.00K

84.63%-69.00K

---47.00K

---77.00K

---59.00K

---449.00K

----

--1.00K

--0.00

100.00%0.00

--0.00

---155.00K

----

--229.00K

--5.00K

----

--0.00

100.00%0.00

--0.00

---2.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

62.53%-5.11M

98.32%-228.00K

98.23%-268.00K

-107.15%-2.96M

-166.69%-13.63M

-68.14%-13.55M

-42.15%-15.12M

443.67%41.43M

-1.29%-5.11M

-150.71%-8.06M

-1718.12%-10.64M

-479.24%-12.05M

-3782.31%-5.05M

11959.70%15.89M

-102.32%-585.00K

-5724.32%-2.08M

-161.90%-130.00K

-472.22%-134.00K

83856.67%25.19M

-71.54%37.00K

108.65%210.00K

108.61%36.00K

102.76%30.00K

157.27%130.00K

-19.44%-2.43M

29.51%-418.00K

-250.32%-1.09M

89.69%-227.00K

-916.06%-2.03M

-114.08%-593.00K

-13.55%-310.00K

-2241.49%-2.20M

137.73%249.00K

17.80%-277.00K

12.50%-273.00K

-249.21%-94.00K

-904.88%-660.00K

-359.23%-337.00K

5.45%-312.00K

108.07%63.00K

132.80%82.00K

125.49%130.00K

46.52%-330.00K

-435.19%-781.00K

-137.94%-250.00K

-152.48%-510.00K

-173.28%-617.00K

-70.65%233.00K

-38.01%659.00K

---202.00K

--842.00K

--794.00K

--1.06M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-11.10%39.63M

-11.49%37.63M

-47.41%30.90M

95.69%32.86M

121.30%44.58M

80.68%42.52M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-33.47%23.53M

-16.87%26.88M

17.37%39.25M

8.78%42.61M

-14.22%35.37M

91.12%32.33M

129.27%33.44M

179.01%39.17M

245.48%41.23M

68.25%16.92M

54.85%14.59M

38.63%14.04M

47.41%11.93M

59.97%10.05M

115.74%9.42M

81.99%10.13M

214.53%8.10M

4389.29%6.29M

845.02%4.37M

2153.04%5.56M

2728.57%2.57M

382.76%140.00K

1825.00%462.00K

2987.50%247.00K

121.95%91.00K

-66.67%29.00K

-93.10%24.00K

-87.30%8.00K

-87.15%41.00K

-72.03%87.00K

84.13%348.00K

-80.50%63.00K

-31.84%319.00K

-30.11%311.00K

-72.25%189.00K

-60.75%323.00K

-44.48%468.00K

-28.57%445.00K

-8.22%681.00K

4.31%823.00K

--843.00K

--623.00K

--742.00K

--789.00K

Änderungen des Cashflows im aktuellen Zeitraum

-34.66%-15.78M

-2.96%2.00M

141.49%6.73M

-104.68%-1.96M

-249.58%-11.72M

160.86%2.06M

-385.26%-16.23M

439.18%41.96M

0.39%-3.35M

-146.77%-3.39M

-210.11%-3.34M

-1015.42%-12.37M

41.31%-3.37M

452.33%7.24M

-87.50%3.04M

-147.58%-1.11M

-1152.11%-5.73M

-197.63%-2.06M

1193.24%24.31M

267.09%2.33M

176.87%545.00K

3.64%2.11M

3.81%1.88M

-66.91%635.00K

40.87%-709.00K

-32.06%2.03M

-25.60%1.81M

695.96%1.92M

-657.67%-1.20M

1817.31%2.99M

3825.81%2.43M

-6540.00%-322.00K

1243.75%215.00K

572.73%156.00K

234.78%62.00K

101.92%5.00K

-94.39%16.00K

87.11%-33.00K

-675.00%-46.00K

-313.93%-261.00K

312.69%285.00K

-76.55%-256.00K

-65.22%8.00K

151.69%122.00K

5.63%-134.00K

-625.00%-145.00K

-89.55%23.00K

-98.32%-236.00K

-202.13%-142.00K

---20.00K

--220.00K

---119.00K

---47.00K

Endbestand an Zahlungsmitteln

-27.42%23.85M

-11.10%39.63M

-11.49%37.63M

-47.41%30.90M

95.69%32.86M

121.30%44.58M

80.68%42.52M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-33.47%23.53M

-16.87%26.88M

17.37%39.25M

8.78%42.61M

-14.22%35.37M

91.12%32.33M

129.27%33.44M

179.01%39.17M

245.48%41.23M

68.25%16.92M

54.85%14.59M

38.63%14.04M

47.41%11.93M

59.97%10.05M

115.74%9.42M

81.99%10.13M

214.53%8.10M

4389.29%6.29M

845.02%4.37M

2153.04%5.56M

2728.57%2.57M

382.76%140.00K

1825.00%462.00K

2987.50%247.00K

121.95%91.00K

-66.67%29.00K

-93.10%24.00K

-87.30%8.00K

-87.15%41.00K

-72.03%87.00K

84.13%348.00K

-80.50%63.00K

-31.84%319.00K

-30.11%311.00K

-72.25%189.00K

-60.75%323.00K

-44.48%468.00K

-28.57%445.00K

-8.22%681.00K

--823.00K

--843.00K

--623.00K

--742.00K

Freier Cashflow

-657.23%-10.67M

-60.28%2.23M

-19.12%7.00M

87.76%997.00K

9.43%1.92M

20.15%5.61M

18.74%8.66M

268.04%531.00K

4.04%1.75M

-36.44%4.67M

101.24%7.29M

-132.51%-316.00K

130.01%1.68M

482.36%7.35M

514.53%3.62M

-57.63%972.00K

-1772.84%-5.60M

-192.85%-1.92M

-147.47%-874.00K

354.26%2.29M

-80.50%335.00K

-15.51%2.07M

-36.45%1.84M

-76.47%505.00K

106.24%1.72M

-30.44%2.45M

5.58%2.90M

14.94%2.15M

2550.00%833.00K

878.33%3.52M

562.80%2.74M

1712.62%1.87M

-105.11%-34.00K

39.00%360.00K

50.00%414.00K

128.85%103.00K

308.59%666.00K

145.76%259.00K

-10.39%276.00K

-148.90%-357.00K

1264.29%163.00K

-474.83%-566.00K

53.23%308.00K

321.21%730.00K

98.66%-14.00K

421.28%151.00K

227.22%201.00K

58.49%-330.00K

-23.88%-1.05M

---47.00K

---158.00K

---795.00K

---846.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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