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Atlantic Union Bankshares Corp
AUBZur Watchlist hinzufügen
42.280USD
+0.010+0.02%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
42.310USD+42.310Nachbörsliches Trading (ET)
3.80BMarktkapitalisierung
18.01KGV TTM
Atlantic Union Bankshares Corp
42.280
+0.010+0.02%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Atlantic Union Bankshares Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-71.65%47.31M
-141.32%-78.45M
-140.20%-149.15M
412.45%1.15B
-67.74%166.87M
137.26%189.85M
-20.02%371.01M
674.08%223.96M
-11.83%517.32M
114.89%80.02M
-14.92%463.89M
110.80%28.93M
3907.94%586.73M
-720.05%-537.49M
732.11%545.25M
-164.65%-267.82M
-102.34%-15.41M
-56.91%86.69M
160.13%65.53M
-80.52%414.25M
122.51%659.64M
-41.83%201.19M
-95.86%25.19M
4805.77%2.13B
-2.70%296.46M
67.22%345.88M
365.48%608.66M
-68.61%43.36M
75.96%304.68M
72.73%206.84M
-20.70%130.76M
-6.43%138.13M
-39.28%173.15M
-17.28%119.74M
-13.04%164.90M
-13.98%147.62M
5617.36%285.18M
-18.15%144.75M
157.70%189.63M
27.70%171.61M
-90.61%4.99M
598.87%176.84M
287.54%73.59M
-24.53%134.39M
126.95%53.11M
96.34%25.30M
-685.63%-39.24M
1122.35%178.08M
-69.44%23.40M
-86.03%12.89M
113.23%6.70M
-188.20%-17.42M
17.58%76.59M
--92.22M
---50.65M
---6.04M
--65.14M
Nettoergebnis aus fortgeführten Aktivitäten
145.22%122.17M
93.76%111.97M
20.58%92.14M
-21.34%19.79M
0.10%49.82M
1.54%57.78M
41.47%76.42M
-54.45%25.16M
39.59%49.77M
-19.31%56.91M
-6.98%54.02M
-11.23%55.24M
-18.40%35.65M
47.60%70.52M
-22.12%58.07M
-27.12%62.23M
-22.24%43.69M
-19.60%47.78M
22.24%74.56M
178.04%85.38M
692.62%56.19M
6.44%59.43M
14.58%61.00M
-37.10%30.71M
-80.10%7.09M
26.66%55.84M
39.38%53.24M
3.16%48.82M
114.14%35.63M
190.30%44.09M
84.91%38.20M
163.57%47.33M
-12.99%16.64M
-26.91%15.19M
1.25%20.66M
-7.14%17.96M
12.75%19.12M
16.63%20.78M
12.00%20.40M
25.99%19.34M
8.02%16.96M
21.65%17.82M
22.05%18.21M
3.84%15.35M
103.70%15.70M
83.66%14.64M
87.82%14.92M
56.19%14.78M
-14.19%7.71M
-15.55%7.97M
-17.45%7.95M
12.39%9.46M
13.38%8.98M
--9.44M
--9.63M
--8.42M
--7.92M
Betriebsergebnisse und -verluste
19.37%11.13M
9.83%9.56M
49.55%13.02M
44.70%12.15M
-1.84%9.33M
-32.22%8.71M
0.07%8.70M
-12.25%8.40M
-3.46%9.50M
17.40%12.85M
-22.88%8.70M
-12.95%9.57M
-19.43%9.84M
-23.71%10.94M
-9.74%11.28M
-8.54%10.99M
2.91%12.22M
23.18%14.34M
11.60%12.49M
17.04%12.02M
18.79%11.87M
18.76%11.64M
13.25%11.20M
-13.45%10.27M
18.73%9.99M
48.92%9.80M
41.03%9.89M
87.12%11.87M
16.01%8.42M
2.92%6.58M
9.55%7.01M
-0.39%6.34M
20.11%7.26M
-12.56%6.40M
6.12%6.40M
7.99%6.37M
1.84%6.04M
-3.10%7.32M
2.95%6.03M
-1.57%5.90M
-6.29%5.93M
192.41%7.55M
-33.74%5.86M
-32.84%5.99M
3.18%6.33M
-17.30%2.58M
-7.66%8.84M
240.16%8.92M
103.01%6.13M
-44.67%3.12M
16.63%9.57M
-38.57%2.62M
-24.05%3.02M
--5.64M
--8.21M
--4.27M
--3.98M
Abgegrenzte Steuer
----
46.94%50.17M
----
----
----
1472.78%34.15M
----
----
----
-91.34%2.17M
----
----
----
-42.42%25.05M
----
----
----
1517.55%43.51M
----
----
----
-82.13%2.69M
----
----
----
-15.51%15.06M
----
----
----
216.87%17.82M
----
----
----
2214.40%5.62M
----
----
----
--243.00K
----
----
----
-100.00%0.00
----
----
----
909.16%2.64M
----
----
----
--262.00K
----
----
----
----
----
----
----
Andere nicht monetäre Posten
-114.72%-22.96M
-91.54%-20.19M
45.82%-24.41M
-361.43%-50.33M
-2743.62%-10.69M
-141.64%-10.54M
-54.82%-45.06M
5166.32%19.25M
73.67%-376.00K
2077.34%25.31M
-1525.92%-29.10M
84.07%-380.00K
-148.16%-1.43M
-111.05%-1.28M
44.50%-1.79M
32.74%-2.38M
-77.13%2.96M
-38.93%11.59M
-332.85%-3.23M
-157.66%-3.55M
284.87%12.96M
591.12%18.97M
-90.40%1.39M
248.05%6.15M
-105.75%-7.01M
-60.16%-3.86M
1306.35%14.43M
83.12%-4.15M
0.20%-3.41M
-199.26%-2.41M
-7375.00%-1.20M
-2007.36%-24.61M
-117.93%-3.42M
16.48%-806.00K
96.42%-16.00K
-93.06%-1.17M
-280.34%-1.57M
24.61%-965.00K
-130.02%-447.00K
-152.88%-605.00K
-138.83%-412.00K
-175.96%-1.28M
-56.84%1.49M
176.32%1.14M
150.83%1.06M
-10.61%1.69M
602.65%3.45M
---1.50M
--423.00K
600.74%1.89M
--491.00K
----
----
--269.00K
--0.00
----
----
Veränderung des Umlaufvermögens
-165.26%-65.77M
-376.88%-231.49M
-174.96%-246.12M
619.32%1.07B
-77.61%100.78M
9304.27%83.60M
-22.80%328.35M
459.40%149.40M
-15.19%450.18M
100.14%889.00K
-9.21%425.29M
87.61%-41.57M
767.77%530.81M
-2117.13%-648.29M
10406.34%468.42M
-196.87%-335.42M
-113.46%-79.49M
-124.33%-29.24M
92.09%-4.54M
-83.06%346.25M
164.01%590.75M
-54.52%120.17M
-111.06%-57.48M
9871.60%2.04B
-13.38%223.76M
96.75%264.22M
533.14%519.85M
-119.87%-20.91M
74.41%258.33M
51.41%134.29M
-38.59%82.11M
-12.98%105.27M
-42.66%148.12M
-22.68%88.70M
-16.76%133.71M
-15.88%120.97M
1343.38%258.32M
-23.87%114.71M
253.78%160.63M
33.16%143.81M
-174.57%-20.78M
25698.80%150.66M
166.25%45.41M
-29.94%107.99M
225.77%27.86M
128.24%584.00K
-397.39%-68.54M
602.30%154.14M
-86.25%8.55M
-102.83%-2.07M
80.79%-13.78M
-40.03%-30.69M
25.81%62.20M
--73.04M
---71.75M
---21.91M
--49.44M
-Änderung bei anderen kurzfristigen Vermögenswerten
198.36%50.84M
35.63%-25.09M
-24.34%37.97M
-16295.65%-11.18M
249.89%17.04M
-251.03%-38.97M
169.59%50.19M
100.33%69.00K
-160.34%-11.37M
178.16%25.80M
-122.82%-72.11M
-1.57%-20.88M
-59.43%18.84M
-29.82%-33.01M
-173.80%-32.36M
-192.36%-20.56M
9.08%46.43M
-160.37%-25.43M
699.63%43.85M
136.40%22.26M
138.06%42.57M
124.41%42.12M
66.29%-7.31M
-66.40%-61.14M
-532.62%-111.85M
281.60%18.77M
-486.80%-21.69M
-903.41%-36.74M
2.94%-17.68M
3.73%-10.34M
483.56%5.61M
-309.26%-3.66M
-912.85%-18.22M
-194.89%-10.74M
136.68%961.00K
-71.05%1.75M
115.36%2.24M
-155.30%-3.64M
-139.71%-2.62M
441.91%6.04M
-1315.52%-14.59M
396.71%6.58M
-38.01%-1.09M
83.92%-1.77M
-104.30%-1.03M
-244.03%-2.22M
97.21%-792.00K
-1363.56%-10.99M
1771.82%23.98M
-124.70%-645.00K
-324.86%-28.41M
123.08%870.00K
-33.07%1.28M
--2.61M
---6.69M
--390.00K
--1.91M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-62.23%-33.66M
-167.84%-19.96M
172.77%19.76M
-868.90%-19.98M
-408.72%-20.75M
152.15%29.42M
-129.87%-27.15M
-90.41%2.60M
129.95%6.72M
-540.93%-56.41M
13.01%90.90M
-23.22%27.10M
-1643.40%-22.44M
-373.23%-8.80M
1053.38%80.44M
165.95%35.30M
102.01%1.45M
92.37%-1.86M
64.23%-8.44M
-230.05%-53.52M
-165.36%-72.38M
22.36%-24.38M
-182.48%-23.59M
74.00%41.16M
1494.07%110.73M
-506.66%-31.40M
2389.99%28.60M
1713.88%23.65M
-148.95%-7.94M
73.80%7.72M
-123.56%-1.25M
113.39%1.30M
203.50%16.23M
134.43%4.44M
-42.83%5.30M
-1151.73%-9.74M
437.93%5.35M
-271.74%-12.90M
-22.11%9.27M
108.20%926.00K
1142.50%994.00K
-141.54%-3.47M
3136.73%11.90M
-6665.70%-11.29M
102.26%80.00K
1010.13%8.36M
-108.80%-392.00K
104.88%172.00K
-155.89%-3.54M
44.13%-918.00K
212.45%4.45M
-483.99%-3.52M
11.74%6.34M
---1.64M
---3.96M
--918.00K
--5.67M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-71.65%47.31M
-141.32%-78.45M
-140.20%-149.15M
412.45%1.15B
-67.74%166.87M
137.26%189.85M
-20.02%371.01M
674.08%223.96M
-11.83%517.32M
114.89%80.02M
-14.92%463.89M
110.80%28.93M
3907.94%586.73M
-720.05%-537.49M
732.11%545.25M
-164.65%-267.82M
-102.34%-15.41M
-56.91%86.69M
160.13%65.53M
-80.52%414.25M
122.51%659.64M
-41.83%201.19M
-95.86%25.19M
4805.77%2.13B
-2.70%296.46M
67.22%345.88M
365.48%608.66M
-68.61%43.36M
75.96%304.68M
72.73%206.84M
-20.70%130.76M
-6.43%138.13M
-39.28%173.15M
-17.28%119.74M
-13.04%164.90M
-13.98%147.62M
5617.36%285.18M
-18.15%144.75M
157.70%189.63M
27.70%171.61M
-90.61%4.99M
598.87%176.84M
287.54%73.59M
-24.53%134.39M
126.95%53.11M
96.34%25.30M
-685.63%-39.24M
1122.35%178.08M
-69.44%23.40M
-86.03%12.89M
113.23%6.70M
-188.20%-17.42M
17.58%76.59M
--92.22M
---50.65M
---6.04M
--65.14M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
192.70%7.02M
316.82%3.54M
143.06%8.38M
-297.11%-1.91M
12.90%2.40M
-98.19%850.00K
107.63%3.45M
-39.45%970.00K
30.79%2.12M
23753.77%47.07M
-4124.58%-45.20M
41.27%1.60M
103.76%1.62M
-211.80%-199.00K
-52.91%1.12M
-65.80%1.13M
-77.36%797.00K
-98.38%178.00K
-68.92%2.38M
-51.87%3.32M
-11.87%3.52M
153.53%11.02M
31.03%7.67M
62.85%6.89M
173.56%3.99M
172.03%4.34M
248.36%5.86M
141.63%4.23M
61.86%1.46M
-384.26%-6.03M
-9.91%1.68M
-17.29%1.75M
-71.42%902.00K
71.54%2.12M
-8.66%1.87M
80.32%2.12M
67.43%3.16M
-6.92%1.24M
374.97%2.04M
25.16%1.17M
-19.65%1.89M
-28.63%1.33M
-293.99%-743.00K
-64.71%938.00K
5.63%2.35M
4.72%1.86M
-67.24%383.00K
115.22%2.66M
284.92%2.22M
379.25%1.78M
162.48%1.17M
-16.55%1.23M
-72.81%577.00K
--371.00K
---1.87M
--1.48M
--2.12M
Investitionsausgaben
192.70%7.02M
316.82%3.54M
143.06%8.38M
----
12.90%2.40M
-98.19%850.00K
466.34%3.45M
-39.45%970.00K
30.79%2.12M
--47.07M
-45.77%609.00K
41.27%1.60M
103.76%1.62M
----
-52.91%1.12M
-65.80%1.13M
-77.36%797.00K
-98.38%178.00K
-68.92%2.38M
-51.87%3.32M
-11.87%3.52M
153.53%11.02M
31.03%7.67M
62.85%6.89M
173.56%3.99M
--4.34M
248.36%5.86M
141.63%4.23M
61.86%1.46M
----
-9.91%1.68M
-17.29%1.75M
-71.42%902.00K
71.54%2.12M
-8.66%1.87M
80.32%2.12M
67.43%3.16M
-6.92%1.24M
--2.04M
25.16%1.17M
-19.65%1.89M
-28.63%1.33M
----
-64.71%938.00K
5.63%2.35M
4.72%1.86M
-67.24%383.00K
115.22%2.66M
284.92%2.22M
379.25%1.78M
--1.17M
-16.55%1.23M
-72.81%577.00K
--371.00K
----
--1.48M
--2.12M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
192.70%7.02M
316.82%3.54M
143.06%8.38M
-297.11%-1.91M
12.90%2.40M
-98.19%850.00K
107.63%3.45M
-39.45%970.00K
30.79%2.12M
23753.77%47.07M
-4124.58%-45.20M
41.27%1.60M
103.76%1.62M
-211.80%-199.00K
-52.91%1.12M
-65.80%1.13M
-77.36%797.00K
-98.38%178.00K
-68.92%2.38M
-51.87%3.32M
-11.87%3.52M
153.53%11.02M
31.03%7.67M
62.85%6.89M
173.56%3.99M
172.03%4.34M
248.36%5.86M
141.63%4.23M
61.86%1.46M
-384.26%-6.03M
-9.91%1.68M
-17.29%1.75M
-71.42%902.00K
71.54%2.12M
-8.66%1.87M
80.32%2.12M
67.43%3.16M
-6.92%1.24M
374.97%2.04M
25.16%1.17M
-19.65%1.89M
-28.63%1.33M
-293.99%-743.00K
-64.71%938.00K
5.63%2.35M
4.72%1.86M
-67.24%383.00K
115.22%2.66M
284.92%2.22M
379.25%1.78M
162.48%1.17M
-16.55%1.23M
-72.81%577.00K
--371.00K
---1.87M
--1.48M
--2.12M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
391.40%270.21M
----
--0.00
--0.00
--54.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.81%-12.00K
-100.42%-20.00K
---3.36M
---4.76M
---6.17M
--4.81M
--0.00
----
----
--0.00
--0.00
---3.87M
----
----
----
----
----
--0.00
--0.00
--0.00
--49.99M
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
517.21%176.34M
-34.62%68.49M
-1423.77%-501.44M
-103.22%-4.42M
-634.77%-42.27M
770.09%104.76M
934.41%37.88M
2370.83%137.45M
-98.56%7.90M
44.93%-15.63M
-82.12%3.66M
-90.61%5.56M
762.73%548.62M
92.75%-28.39M
105.84%20.48M
136.77%59.24M
55.51%-82.78M
-425.14%-391.67M
18.79%-350.91M
-2538.90%-161.11M
-4192.30%-186.07M
-122.19%-74.58M
-492.80%-432.09M
-94.81%6.61M
-106.23%-4.33M
70.82%-33.57M
120.47%110.00M
-69.93%127.33M
1564.30%69.60M
-657.76%-115.02M
-4024.47%-537.29M
4710.47%423.43M
53.34%-4.75M
14.39%-15.18M
-134.05%-13.03M
9.87%-9.18M
74.57%-10.19M
-1217.91%-17.73M
-118.96%-5.57M
3.64%-10.19M
-338.85%-40.05M
112.63%1.59M
8.26%-2.54M
20.66%-10.57M
-66.32%16.77M
87.22%-12.55M
82.92%-2.77M
4.90%-13.33M
3302.87%49.78M
-434.65%-98.25M
-359.14%-16.23M
-59.31%-14.02M
153.45%1.46M
--29.36M
--6.26M
---8.80M
---2.74M
Netto-Cashflow aus anderen Investitionstätigkeiten
-369.09%-146.14M
-237.98%-392.41M
-173.94%-47.53M
47.06%-189.94M
124.61%54.31M
61.57%-116.11M
129.68%64.28M
24.05%-358.77M
-52.85%-220.68M
41.74%-302.16M
16.98%-216.59M
-146.74%-472.38M
43.70%-144.37M
-917.19%-518.65M
-144.42%-260.87M
-141.16%-191.44M
-3.49%-256.43M
-113.64%-50.99M
902.80%587.32M
130.28%465.17M
-66.52%-247.78M
202.97%373.87M
-296.50%-73.16M
-476.97%-1.54B
-324.45%-148.79M
-19.36%-363.10M
85.08%-18.45M
-280.53%-266.26M
-34.86%-35.06M
-25.56%-304.20M
2.77%-123.63M
67.94%-69.97M
89.44%-25.99M
-54.31%-242.28M
37.92%-127.16M
-36.08%-218.23M
-125.38%-246.05M
-2.27%-157.01M
-243.45%-204.81M
-32.11%-160.38M
-161.54%-109.17M
8.69%-153.53M
-197.28%-59.63M
-388.24%-121.40M
-688.59%-41.74M
-309.97%-168.14M
1311.50%61.30M
252.61%42.12M
163.14%7.09M
36.75%-41.01M
79.33%-5.06M
35.80%-27.60M
64.19%-11.23M
---64.85M
---24.48M
---42.99M
---31.37M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
140.44%23.19M
-2585.66%-327.46M
-664.65%-557.36M
146.48%77.76M
104.49%9.64M
96.66%-12.19M
158.85%98.71M
64.28%-167.31M
-153.37%-214.90M
33.28%-364.86M
30.55%-167.73M
-251.30%-468.42M
218.41%402.62M
-23.48%-546.84M
-203.20%-241.51M
-144.34%-133.34M
22.26%-340.01M
-253.62%-442.84M
145.62%234.02M
119.57%300.74M
-178.36%-437.37M
171.89%288.27M
-698.54%-512.92M
-973.33%-1.54B
-575.13%-157.12M
2.95%-401.01M
112.87%85.69M
-141.26%-143.16M
187.44%33.07M
-62.18%-413.21M
-368.82%-665.96M
251.15%346.95M
85.42%-37.82M
-44.78%-254.78M
33.13%-142.05M
-30.71%-229.53M
-71.66%-259.39M
-14.81%-175.97M
-245.78%-212.42M
-32.13%-175.61M
-446.02%-151.11M
16.07%-153.27M
-205.65%-61.43M
-608.65%-132.91M
-126.45%-27.68M
-27.67%-182.62M
358.96%58.15M
160.98%26.13M
1111.35%104.64M
-298.91%-143.04M
-37.34%-22.45M
19.56%-42.85M
71.44%-10.35M
---35.86M
---16.35M
---53.27M
---36.23M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-166.29%-256.83M
264.28%577.71M
77.43%-87.48M
-870.26%-70.92M
66.02%-96.45M
-233.19%-351.65M
-19.10%-387.66M
-101.47%-7.31M
69.71%-283.88M
-73.94%264.03M
-111.13%-325.49M
101.26%495.55M
-1745.53%-937.10M
962.14%1.01B
-51.94%-154.17M
198.21%246.23M
83.86%-50.78M
118.45%95.41M
-160.88%-101.47M
1.06%-250.71M
-346.95%-314.69M
-413.24%-517.14M
139.41%166.68M
-285.39%-253.40M
77.67%-70.41M
-154.36%-100.76M
-276.69%-422.92M
154.79%136.68M
-4163.85%-315.36M
17.73%185.36M
961.10%239.36M
-411.84%-249.49M
136.59%7.76M
190.04%157.44M
26.99%-27.80M
-8.77%80.00M
-115.50%-21.21M
190.31%54.28M
-226.03%-38.07M
4456.28%87.69M
741.24%136.80M
-142.36%-60.11M
203.81%30.21M
98.93%-2.01M
63.73%-21.33M
10.76%141.88M
-250.86%-29.10M
-441.55%-187.58M
18.59%-58.82M
457.81%128.09M
-66.13%19.29M
167.78%54.92M
-402.16%-72.25M
---35.80M
--56.95M
--20.51M
---14.39M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-230.47%-195.83M
299.34%633.80M
89.96%-35.72M
-1685.54%-401.84M
76.71%-59.26M
-209.30%-317.95M
-18.65%-355.86M
-95.14%25.34M
72.04%-254.43M
-72.00%290.90M
-133.09%-299.93M
77.47%521.10M
-31911.15%-910.08M
768.91%1.04B
-2468.85%-128.68M
259.78%293.63M
99.03%-2.84M
124.17%119.56M
-97.13%5.43M
54.05%-183.77M
-55414.58%-292.06M
-1289.20%-494.65M
151.42%189.07M
-357.28%-399.93M
100.18%528.00K
-117.72%-35.61M
-244.94%-367.67M
166.04%155.45M
-1307.02%-295.01M
20.45%200.92M
1420.81%253.68M
-363.14%-235.39M
352.13%24.44M
167.05%166.81M
30.25%-19.21M
-12.97%89.46M
-105.74%-9.69M
241.99%62.47M
-166.74%-27.54M
1419.59%102.78M
1457.43%169.00M
-127.96%-43.99M
414.45%41.26M
121.43%6.76M
67.63%-12.45M
38.86%157.36M
-158.72%-13.12M
-154.48%-31.56M
35.54%-38.47M
632.24%113.32M
-62.35%22.35M
157.76%57.93M
-507.06%-59.67M
---21.29M
--59.36M
--22.47M
---9.83M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-100.00%0.00
--0.00
--384.96M
-100.00%0.00
-99.53%1.00K
-100.00%0.00
--0.00
-52.11%227.00K
726.92%215.00K
147.22%89.00K
100.00%0.00
102.23%474.00K
-86.02%26.00K
100.04%36.00K
44.31%-23.20M
-1071.78%-21.21M
-12.26%186.00K
---82.56M
-173725.00%-41.67M
104.45%2.18M
100.47%212.00K
100.00%0.00
-97.57%24.00K
-35681.16%-49.10M
-263782.35%-44.83M
-3688.17%-34.59M
124.60%986.00K
-85.11%138.00K
-75.00%17.00K
142.82%964.00K
897.73%439.00K
75.57%927.00K
-89.93%68.00K
117.92%397.00K
100.65%44.00K
102.26%528.00K
108.54%675.00K
40.44%-2.21M
-362.38%-6.80M
-945.13%-23.41M
11.84%-7.90M
60.61%-3.72M
92.81%-1.47M
82.09%-2.24M
-1462.31%-8.96M
-5557.80%-9.44M
---20.46M
-31.67%-12.51M
105.69%658.00K
981.25%173.00K
--0.00
-231.67%-9.50M
---11.57M
--16.00K
--0.00
---2.86M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--166.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
66.27%55.72M
31.43%55.72M
62.32%51.45M
62.37%51.46M
24.13%33.51M
57.19%42.39M
24.46%31.70M
24.46%31.69M
6.34%26.99M
6.26%26.97M
0.35%25.47M
6.64%25.46M
5.20%25.38M
5.10%25.38M
4.58%25.38M
-4.83%23.88M
6.45%24.13M
6.63%24.15M
8.48%24.27M
27.52%25.09M
14.34%22.67M
12.64%22.65M
8.98%22.37M
4.24%19.68M
5.24%19.82M
32.49%20.11M
35.25%20.52M
36.38%18.88M
36.43%18.84M
65.21%15.18M
73.62%15.18M
58.38%13.84M
58.22%13.81M
5.40%9.19M
5.67%8.74M
5.61%8.74M
3.77%8.73M
7.83%8.71M
13.74%8.27M
13.42%8.28M
30.77%8.41M
24.84%8.08M
11.60%7.27M
18.23%7.30M
1.56%6.43M
99.88%6.47M
101.58%6.52M
105.77%6.17M
106.66%6.33M
11.27%3.24M
33.26%3.23M
54.75%3.00M
80.87%3.06M
--2.91M
--2.43M
--1.94M
--1.69M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-43.59%-5.29M
-104.34%-377.00K
-190.65%-311.00K
-168.85%-2.58M
-37.26%-3.68M
7929.73%8.69M
42.16%-107.00K
-1070.73%-960.00K
-26.84%-2.68M
33.93%-111.00K
-24.16%-185.00K
74.45%-82.00K
18.30%-2.12M
11.58%-168.00K
-106.94%-149.00K
-88.82%-321.00K
-20.58%-2.59M
-287.76%-190.00K
-140.00%-72.00K
5.03%-170.00K
-6.87%-2.15M
77.73%-49.00K
76.38%-30.00K
79.47%-179.00K
-22.04%-2.01M
45.95%-220.00K
-23.30%-127.00K
-25.83%-872.00K
56.66%-1.65M
-60.24%-407.00K
58.30%-103.00K
8.33%-693.00K
-14.70%-3.80M
-80.14%-254.00K
-425.53%-247.00K
-3500.00%-756.00K
-778.78%-3.31M
-8.46%-141.00K
24.19%-47.00K
-90.91%-21.00K
-77.00%-377.00K
-251.35%-130.00K
-244.44%-62.00K
99.99%-11.00K
85.94%-213.00K
-100.21%-37.00K
-1900.00%-18.00K
-2156516.67%-129.40M
-10721.43%-1.52M
59948.28%17.36M
0.00%1.00K
76.00%-6.00K
---14.00K
---29.00K
--1.00K
---25.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-166.29%-256.83M
264.28%577.71M
77.43%-87.48M
-870.26%-70.92M
66.02%-96.45M
-233.19%-351.65M
-19.10%-387.66M
-101.47%-7.31M
69.71%-283.88M
-73.94%264.03M
-111.13%-325.49M
101.26%495.55M
-1745.53%-937.10M
962.14%1.01B
-51.94%-154.17M
198.21%246.23M
83.86%-50.78M
118.45%95.41M
-160.88%-101.47M
1.06%-250.71M
-346.95%-314.69M
-413.24%-517.14M
139.41%166.68M
-285.39%-253.40M
77.67%-70.41M
-154.36%-100.76M
-276.69%-422.92M
154.79%136.68M
-4163.85%-315.36M
17.73%185.36M
961.10%239.36M
-411.84%-249.49M
136.59%7.76M
190.04%157.44M
26.99%-27.80M
-8.77%80.00M
-115.50%-21.21M
190.31%54.28M
-226.03%-38.07M
4456.28%87.69M
741.24%136.80M
-142.36%-60.11M
203.81%30.21M
98.93%-2.01M
63.73%-21.33M
10.76%141.88M
-250.86%-29.10M
-441.55%-187.58M
18.59%-58.82M
457.81%128.09M
-66.13%19.29M
167.78%54.92M
-402.16%-72.25M
---35.80M
--56.95M
--20.51M
---14.39M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
172.95%966.46M
50.48%794.66M
256.19%1.59B
9.45%434.14M
-6.36%354.07M
32.37%528.07M
4.14%446.01M
6.58%396.67M
18.19%378.13M
2.05%398.94M
77.43%428.27M
-6.08%372.20M
-60.13%319.95M
-63.23%390.94M
-72.10%241.38M
-1.14%396.30M
62.68%802.50M
104.09%1.06B
2.75%865.17M
-20.61%400.88M
13.13%493.29M
-11.99%520.97M
162.74%842.02M
78.06%504.96M
66.93%436.03M
109.74%591.92M
-44.56%320.48M
-17.19%283.59M
31.01%261.20M
59.48%282.21M
217.77%578.05M
86.30%342.46M
11.23%199.37M
13.31%176.96M
-16.18%181.91M
37.86%183.82M
25.64%179.24M
-12.85%156.18M
58.61%217.03M
-2.93%133.34M
7.05%142.66M
20.51%179.19M
-13.88%136.83M
-3.44%137.36M
82.49%133.26M
98.04%148.69M
122.06%158.88M
85.00%142.25M
-11.92%73.02M
20.45%75.08M
-1.16%71.55M
-30.84%76.89M
-14.23%82.90M
--62.33M
--72.38M
--111.18M
--96.66M
Änderungen des Cashflows im aktuellen Zeitraum
-332.73%-186.33M
198.74%171.80M
-1067.61%-793.98M
2239.72%1.15B
331.87%80.06M
-735.96%-174.00M
379.84%82.06M
-12.00%49.34M
-64.52%18.54M
70.68%-20.81M
-119.60%-29.32M
136.19%56.07M
112.86%52.25M
72.77%-70.99M
-24.49%149.57M
-133.37%-154.93M
-339.54%-406.20M
-842.28%-260.75M
161.70%198.08M
37.75%464.29M
-234.08%-92.41M
82.25%-27.67M
-218.28%-321.05M
813.82%337.06M
207.79%68.93M
-641.86%-155.89M
191.75%271.44M
-84.34%36.88M
-84.35%22.39M
-193.76%-21.01M
-5877.79%-295.84M
12441.02%235.59M
3022.87%143.09M
-2.82%22.41M
91.87%-4.95M
-102.28%-1.91M
149.16%4.58M
163.12%23.06M
-243.67%-60.86M
15921.36%83.69M
-327.23%-9.32M
-136.74%-36.53M
515.79%42.36M
-103.18%-529.00K
-94.07%4.10M
-649.49%-15.43M
-388.20%-10.19M
411.07%16.63M
1252.06%69.23M
-110.01%-2.06M
135.17%3.54M
86.22%-5.35M
-141.37%-6.01M
--20.57M
---10.05M
---38.80M
--14.52M
Endbestand an Zahlungsmitteln
79.70%780.13M
172.95%966.46M
50.48%794.66M
256.19%1.59B
9.45%434.14M
-6.36%354.07M
32.37%528.07M
4.14%446.01M
6.58%396.67M
18.19%378.13M
2.05%398.94M
77.43%428.27M
-6.08%372.20M
-60.13%319.95M
-63.23%390.94M
-72.10%241.38M
-1.14%396.30M
62.68%802.50M
104.09%1.06B
2.75%865.17M
-20.61%400.88M
13.13%493.29M
-11.99%520.97M
162.74%842.02M
78.06%504.96M
66.93%436.03M
109.74%591.92M
-44.56%320.48M
-17.19%283.59M
31.01%261.20M
59.48%282.21M
217.77%578.05M
86.30%342.46M
11.23%199.37M
13.31%176.96M
-16.18%181.91M
37.86%183.82M
25.64%179.24M
-12.85%156.18M
58.61%217.03M
-2.93%133.34M
7.05%142.66M
20.51%179.19M
-13.88%136.83M
-3.44%137.36M
82.49%133.26M
98.04%148.69M
122.06%158.88M
85.00%142.25M
-11.92%73.02M
20.45%75.08M
-1.16%71.55M
-30.84%76.89M
--82.90M
--62.33M
--72.38M
--111.18M
Freier Cashflow
-75.50%40.30M
-143.38%-81.99M
-142.86%-157.53M
----
-68.08%164.47M
473.67%189.00M
-20.66%367.56M
715.91%222.99M
-11.95%515.19M
--32.95M
-14.86%463.29M
110.16%27.33M
3710.63%585.10M
----
761.76%544.12M
-165.45%-268.95M
-102.47%-16.20M
-54.51%86.51M
260.46%63.14M
-80.62%410.94M
124.34%656.13M
-44.32%190.18M
-97.09%17.52M
5318.66%2.12B
-3.55%292.47M
--341.54M
367.01%602.81M
-71.31%39.13M
76.04%303.22M
----
-20.83%129.08M
-6.27%136.38M
-38.93%172.25M
-18.04%117.62M
-13.09%163.03M
-14.63%145.50M
8988.82%282.03M
-18.23%143.51M
--187.59M
27.71%170.44M
-93.89%3.10M
648.71%175.51M
----
-23.93%133.46M
139.67%50.77M
111.00%23.44M
-816.33%-39.62M
1040.42%175.43M
-72.13%21.18M
-87.90%11.11M
--5.53M
-147.93%-18.65M
20.62%76.01M
--91.85M
----
---7.52M
--63.02M
Währungseinheit
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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