Banc of California Inc
BANC14.375USD
+0.215+1.52%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
14.380USD+14.380Nachbörsliches Trading (ET)
2.27BMarktkapitalisierung
20.64KGV TTM
Banc of California Inc
14.375
+0.215+1.52%
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
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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
101.03%16.40M
111.55%443.44M
-932.68%-1.93B
-17.71%-48.85M
-912.28%-1.60B
-2776.31%-3.84B
23.10%-186.82M
-127.88%-41.50M
-446.66%-157.84M
62.78%-133.43M
-169.75%-242.94M
42.24%148.87M
-43.19%45.53M
-496.97%-358.46M
882.65%348.29M
-77.52%104.66M
-43.84%80.14M
127.98%90.30M
107.26%35.44M
132.67%465.53M
182.41%142.72M
-159.61%-322.76M
-256.74%-488.32M
-2393.04%-1.42B
-2.84%-173.18M
1025.56%541.45M
160.66%311.54M
140.44%62.14M
69.95%-168.39M
-125.78%-58.50M
-141.52%-513.61M
-114.58%-153.68M
-265.32%-560.45M
-71.55%226.91M
163.66%1.24B
325.40%1.05B
182.10%339.01M
748.73%797.71M
130.55%469.15M
441.67%247.83M
255.21%120.17M
24.77%-122.96M
-65.07%203.49M
-83.14%45.75M
-119.91%-77.42M
-659.18%-163.46M
2964.30%582.59M
25647.82%271.38M
424.22%388.93M
---21.53M
--19.01M
--1.05M
--74.19M
Nettoergebnis aus fortgeführten Aktivitäten
73.63%53.57M
102.87%56.92M
-79.37%8.78M
69.66%30.33M
52.15%30.85M
-9300.56%-1.98B
75.95%42.57M
-33.07%17.88M
-58.20%20.28M
274.18%21.52M
4.43%24.20M
40.22%26.71M
237.47%48.51M
-73.50%5.75M
45.60%23.17M
203.26%19.05M
318.03%14.38M
52.07%21.70M
212.60%15.91M
-211.26%-18.45M
-193.69%-6.59M
29.30%14.27M
-227.36%-14.13M
12.19%16.58M
-17.77%7.04M
-2.34%11.04M
-34.53%11.10M
20.58%14.78M
-50.25%8.56M
-66.02%11.30M
-52.84%16.95M
-53.80%12.26M
-12.63%17.20M
74.72%33.26M
147.23%35.94M
66.59%26.53M
56.57%19.69M
88.31%19.04M
29.59%14.54M
96.08%15.92M
1578.77%12.57M
220.14%10.11M
231.44%11.22M
86.13%8.12M
-19.38%749.00K
199.15%3.16M
-189.43%-8.53M
690.39%4.36M
146.42%929.00K
---3.19M
--9.54M
---739.00K
--377.00K
Betriebsergebnisse und -verluste
-9.39%20.19M
-58.78%21.16M
388.61%22.00M
431.36%22.30M
447.13%22.28M
1177.75%51.34M
3.28%4.50M
-1.29%4.20M
-7.94%4.07M
-51.56%4.02M
10.21%4.36M
2.73%4.25M
6.14%4.42M
81.05%8.29M
-8.60%3.96M
-62.31%4.14M
-18.45%4.17M
-52.16%4.58M
36.89%4.33M
172.77%10.98M
52.95%5.11M
176.68%9.58M
-37.02%3.16M
1.59%4.03M
-2.25%3.34M
-39.30%3.46M
24.17%5.02M
-4.58%3.96M
-28.04%3.42M
3.99%5.70M
0.42%4.04M
-0.10%4.15M
14.40%4.75M
40.59%5.48M
10.97%4.03M
4.03%4.16M
11.43%4.15M
16.84%3.90M
45.66%3.63M
51.79%4.00M
48.98%3.73M
32.09%3.34M
-22.77%2.49M
128.08%2.63M
129.45%2.50M
141.59%2.53M
136.36%3.22M
266.35%1.15M
395.45%1.09M
--1.05M
--1.36M
--315.00K
--220.00K
Abgegrenzte Steuer
----
----
----
----
----
-89.94%2.08M
-48.45%-3.74M
207.78%2.40M
-122.73%-727.00K
121.30%20.63M
-66.69%-2.52M
-98.84%-2.22M
478.46%3.20M
238.98%9.32M
39.04%-1.51M
-73.60%-1.12M
-247.47%-845.00K
-439.03%-6.71M
44.11%-2.48M
-1250.00%-644.00K
-67.90%573.00K
431.32%1.98M
0.47%-4.44M
-98.64%56.00K
136.02%1.79M
88.13%-597.00K
65.86%-4.46M
201.16%4.10M
39.66%-4.96M
-1309.38%-5.03M
-449.37%-13.07M
-361.07%-4.06M
-8281.63%-8.21M
-92.24%416.00K
257.38%3.74M
-49.90%1.55M
-108.23%-98.00K
131.26%5.36M
---2.38M
--3.10M
--1.19M
-326.55%-17.16M
----
----
--0.00
847.58%7.57M
----
----
-100.00%0.00
---1.01M
--596.00K
--191.00K
--326.00K
Andere nicht monetäre Posten
-8.94%-10.16M
-100.33%-6.79M
-1355.27%-8.00M
-4249.12%-23.57M
-1116.43%-9.33M
155720.62%2.06B
-186.46%-550.00K
1190.91%568.00K
-322.32%-767.00K
-359.61%-1.32M
44.83%-192.00K
-89.50%44.00K
146.37%345.00K
158.35%510.00K
77.48%-348.00K
-40.06%419.00K
-556.44%-744.00K
-217.47%-874.00K
65.92%-1.54M
120.47%699.00K
111.81%163.00K
161.69%744.00K
-819.47%-4.53M
-170.95%-3.41M
-187.01%-1.38M
-133.71%-1.21M
89.24%-493.00K
90.54%-1.26M
103.36%1.59M
105.08%3.58M
93.20%-4.58M
72.43%-13.31M
-30.15%-47.20M
-51.49%-70.40M
-25.04%-67.37M
10.08%-48.30M
25.60%-36.26M
-37.83%-46.47M
-15.80%-53.88M
-43.91%-53.72M
-62.01%-48.74M
-28.75%-33.72M
-123.24%-46.53M
-29.45%-37.33M
-65.33%-30.09M
-67.24%-26.19M
-9.50%-20.84M
-82288.57%-28.84M
-34894.23%-18.20M
---15.66M
---19.04M
---35.00K
---52.00K
Veränderung des Umlaufvermögens
96.28%-61.70M
108.73%356.28M
-956.21%-2.02B
-35.09%-95.57M
-784.58%-1.66B
-2144.13%-4.08B
29.71%-191.48M
-160.25%-70.74M
-1088.34%-187.29M
53.87%-181.80M
-183.89%-272.40M
41.53%117.41M
-67.52%18.95M
-674.19%-394.07M
1862.77%324.72M
-81.91%82.96M
-52.71%58.35M
119.51%68.63M
103.26%16.54M
131.61%458.60M
165.37%123.39M
-167.87%-351.80M
-271.91%-507.54M
-4276.34%-1.45B
4.36%-188.74M
751.30%518.32M
153.02%295.23M
126.29%34.74M
62.58%-197.36M
-130.97%-79.58M
-144.62%-556.85M
-112.22%-132.16M
-248.23%-527.40M
-68.59%257.01M
144.79%1.25B
281.30%1.08B
134.72%355.81M
977.75%818.21M
116.80%509.76M
319.16%283.58M
380.04%151.59M
34.98%-93.22M
-61.20%235.13M
-76.81%67.66M
-113.45%-54.13M
-1976.49%-143.36M
2324.92%606.01M
40483.87%291.80M
456.85%402.44M
---6.90M
--24.99M
--719.00K
--72.27M
-Änderung bei anderen kurzfristigen Vermögenswerten
-60.59%12.32M
119.90%43.94M
90.56%41.05M
15479.76%50.91M
308.55%31.26M
-784.23%-220.84M
584.31%21.54M
-100.83%-331.00K
-10.48%-14.99M
-846.38%-24.98M
-62.11%3.15M
586.94%40.08M
-371.86%-13.57M
-114.35%-2.64M
462.36%8.31M
-209.97%-8.23M
185.08%4.99M
739.28%18.39M
-375.27%-2.29M
191.75%7.49M
-11.82%-5.87M
-130.27%-2.88M
-91.55%833.00K
-357.84%-8.16M
-404.06%-5.25M
508.77%9.50M
283.90%9.86M
-86.14%3.16M
113.02%1.73M
-114.98%-2.33M
76.94%-5.36M
355.56%22.83M
50.27%-13.25M
220.30%15.52M
-107.18%-23.24M
-424.92%-8.93M
-1446.02%-26.64M
-93.67%-12.90M
20.17%-11.22M
-56.19%2.75M
-154.93%-1.72M
37.62%-6.66M
-586.03%-14.05M
21.44%6.28M
1577.54%3.14M
-4122.13%-10.68M
190.20%2.89M
9.45%5.17M
-94.20%187.00K
---253.00K
---3.21M
--4.72M
--3.22M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
57.84%-75.30M
-356.80%-51.30M
-592.09%-87.30M
-650.74%-58.52M
-5316.10%-178.62M
455.34%19.98M
475.60%17.74M
2838.40%10.63M
57.36%-3.30M
-93.40%-5.62M
115.64%3.08M
-101.38%-388.00K
-167.98%-7.73M
22.09%-2.91M
-438.49%-19.70M
232.27%28.13M
67.29%-2.89M
49.11%-3.73M
-35.15%5.82M
-82.99%-21.27M
-240.46%-8.82M
-74.88%-7.33M
17.95%8.97M
-544.30%-11.62M
155.62%6.28M
-791.75%-4.19M
179.68%7.61M
107.99%2.62M
79.07%-11.29M
-96.29%606.00K
-163.09%-9.55M
-293.54%-32.74M
-520.18%-53.97M
277.55%16.34M
18.74%15.13M
-162.53%-8.32M
627.30%12.85M
17.66%-9.20M
258.21%12.74M
278.17%13.30M
45.89%-2.44M
-37.16%-11.18M
-71.84%3.56M
2011.96%3.52M
-529.99%-4.50M
-124.30%-8.15M
152.56%12.63M
92.70%-184.00K
-30.15%1.05M
---3.63M
--5.00M
---2.52M
--1.50M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
101.03%16.40M
111.55%443.44M
-932.68%-1.93B
-17.71%-48.85M
-912.28%-1.60B
-2776.31%-3.84B
23.10%-186.82M
-127.88%-41.50M
-446.66%-157.84M
62.78%-133.43M
-169.75%-242.94M
42.24%148.87M
-43.19%45.53M
-496.97%-358.46M
882.65%348.29M
-77.52%104.66M
-43.84%80.14M
127.98%90.30M
107.26%35.44M
132.67%465.53M
182.41%142.72M
-159.61%-322.76M
-256.74%-488.32M
-2393.04%-1.42B
-2.84%-173.18M
1025.56%541.45M
160.66%311.54M
140.44%62.14M
69.95%-168.39M
-125.78%-58.50M
-141.52%-513.61M
-114.58%-153.68M
-265.32%-560.45M
-71.55%226.91M
163.66%1.24B
325.40%1.05B
182.10%339.01M
748.73%797.71M
130.55%469.15M
441.67%247.83M
255.21%120.17M
24.77%-122.96M
-65.07%203.49M
-83.14%45.75M
-119.91%-77.42M
-659.18%-163.46M
2964.30%582.59M
25647.82%271.38M
424.22%388.93M
---21.53M
--19.01M
--1.05M
--74.19M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-21.39%1.52M
-44.40%4.08M
-25.31%2.14M
96.86%4.70M
-26.24%1.94M
90.70%7.34M
172.08%2.87M
-88.86%2.39M
397.16%2.63M
594.58%3.85M
95.72%1.05M
34440.32%21.41M
-37.69%529.00K
1.65%554.00K
-50.19%538.00K
-93.67%62.00K
-65.86%849.00K
104.57%545.00K
-93.04%1.08M
-68.85%980.00K
-42.46%2.49M
-339.06%-11.94M
685.13%15.52M
318.91%3.15M
117.11%4.32M
-1166.27%-2.72M
395.96%1.98M
-47.56%751.00K
-348.96%-25.26M
-98.15%255.00K
-104.34%-668.00K
-84.53%1.43M
63.71%10.14M
-81.66%13.81M
983.73%15.39M
118.43%9.26M
574.14%6.20M
2495.07%75.31M
-17.73%1.42M
-2107.07%-50.22M
-145.81%-1.31M
-45.82%2.90M
-96.21%1.73M
41.84%2.50M
25.74%2.85M
1498.81%5.36M
3155.43%45.58M
68.48%1.76M
10.95%2.27M
--335.00K
--1.40M
--1.05M
--2.04M
Investitionsausgaben
-21.47%1.52M
-43.66%4.13M
-20.63%2.27M
96.86%4.70M
-26.16%1.94M
90.70%7.34M
143.83%2.87M
-88.86%2.39M
397.16%2.63M
594.58%3.85M
118.40%1.18M
2364.33%21.41M
-37.69%529.00K
1.65%554.00K
-50.19%538.00K
-11.33%869.00K
-65.86%849.00K
-73.89%545.00K
-93.04%1.08M
-68.85%980.00K
-42.46%2.49M
43.44%2.09M
685.13%15.52M
-9.57%3.15M
106.79%4.32M
-34.75%1.46M
96.91%1.98M
96.33%3.48M
-79.74%2.09M
-83.88%2.23M
-93.48%1.00M
-80.86%1.77M
66.35%10.32M
-81.63%13.84M
267.02%15.39M
355.29%9.26M
248.04%6.20M
1543.58%75.31M
142.93%4.19M
-18.75%2.03M
-37.54%1.78M
-14.45%4.58M
-96.21%1.73M
41.84%2.50M
25.74%2.85M
222.85%5.36M
3155.43%45.58M
68.48%1.76M
10.95%2.27M
--1.66M
--1.40M
--1.05M
--2.04M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-21.39%1.52M
-44.40%4.08M
-25.31%2.14M
96.86%4.70M
-26.24%1.94M
369.48%7.34M
143.83%2.87M
180.05%2.39M
397.16%2.63M
182.13%1.56M
118.40%1.18M
1274.19%852.00K
-37.69%529.00K
1.65%554.00K
-50.19%538.00K
-93.67%62.00K
-65.86%849.00K
104.57%545.00K
-93.04%1.08M
-68.85%980.00K
-42.46%2.49M
-339.06%-11.94M
685.13%15.52M
-9.08%3.15M
106.79%4.32M
-255.28%-2.72M
395.96%1.98M
141.62%3.46M
-79.40%2.09M
-87.32%1.75M
-104.34%-668.00K
-84.53%1.43M
63.58%10.14M
-81.66%13.81M
267.02%15.39M
118.43%9.26M
248.04%6.20M
1561.35%75.31M
142.93%4.19M
-2107.07%-50.22M
-37.54%1.78M
-15.37%4.53M
-96.21%1.73M
41.84%2.50M
25.74%2.85M
1498.81%5.36M
3155.43%45.58M
68.48%1.76M
10.95%2.27M
--335.00K
--1.40M
--1.05M
--2.04M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
100.00%0.00
----
----
--2.29M
---122.00K
--20.56M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.71M
---27.35M
---1.50M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
99.84%-5.00K
100.00%0.00
---2.77M
--0.00
---3.09M
---1.63M
----
----
--0.00
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
-100.00%0.00
---10.33M
----
----
--475.56M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--78.05M
--0.00
--259.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-228.24%-50.34M
-100.08%-2.65M
186.16%25.35M
57.57%40.40M
141.04%39.25M
18593.07%3.28B
3643.20%8.86M
-38.22%25.64M
-557.54%-95.65M
-1329.62%-17.71M
-100.76%-250.00K
160.55%41.50M
147.72%20.91M
-105.27%-1.24M
171.94%33.03M
54.20%-68.55M
63.53%-43.80M
-87.88%23.51M
-181.57%-45.92M
-148.02%-149.67M
-122.68%-120.12M
221.61%193.95M
-53.73%56.29M
58.88%311.69M
180.57%529.65M
-39.95%60.31M
69.20%121.65M
-62.41%196.18M
434.69%188.78M
124.08%100.43M
110.60%71.90M
54.67%521.89M
92.06%-56.40M
30.36%-417.10M
11.36%-678.60M
332.26%337.42M
-1576.46%-710.60M
-1398.34%-598.98M
-861.88%-765.57M
-11.37%-145.28M
-171.73%-42.39M
-244.92%-39.98M
-151.99%-79.59M
-1274.43%-130.45M
177.35%59.09M
-4939.13%-11.59M
61377.91%153.08M
38.54%-9.49M
1814.20%21.30M
---230.00K
--249.00K
---15.44M
--1.11M
Netto-Cashflow aus anderen Investitionstätigkeiten
-545.29%-325.32M
-102.78%-256.63M
796.30%1.65B
428.95%359.30M
27.99%73.06M
5555.76%9.22B
14.73%183.82M
-185227.12%-109.22M
133.87%57.08M
331.72%162.97M
165.88%160.22M
100.03%59.00K
-225.30%-168.53M
70.84%-70.33M
-353.72%-243.20M
-808.36%-227.38M
-51.56%134.50M
-158.39%-241.22M
-106.06%-53.60M
-87.86%32.10M
91.88%277.68M
190.88%413.09M
505.52%883.87M
352.42%264.42M
150.84%144.71M
-2.89%-454.54M
-596.36%-217.96M
-4534.97%-104.75M
-372.72%-284.66M
-299.73%-441.76M
90.19%-31.30M
100.31%2.36M
77.88%-60.22M
150.83%221.18M
-25.83%-319.05M
-2975.12%-759.89M
-894.16%-272.25M
-171.08%-435.14M
-481.95%-253.56M
72.66%-24.71M
6.34%34.28M
-289.32%-160.52M
93.58%-43.57M
-1210.73%-90.39M
108.79%32.24M
400.40%84.79M
-1997.92%-679.14M
994.29%8.14M
-540.70%-366.71M
---28.23M
---32.37M
---910.00K
---57.24M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-458.22%-384.74M
-102.12%-266.00M
852.80%1.66B
616.28%391.94M
297.29%107.40M
8956.66%12.57B
19.48%174.02M
-477.43%-75.92M
64.87%-54.44M
-66.27%138.74M
169.11%145.64M
106.80%20.11M
-273.37%-154.97M
288.72%411.31M
-113.24%-210.74M
-173.95%-295.59M
-43.16%89.39M
-134.53%-217.95M
-110.63%-98.83M
-119.53%-107.90M
-76.95%157.26M
261.23%631.24M
1045.56%929.34M
509.20%552.38M
1066.17%682.35M
-14.62%-391.51M
-338.16%-98.28M
-82.66%90.67M
44.29%-70.62M
-159.39%-341.59M
104.07%41.27M
221.17%522.82M
87.18%-126.77M
88.13%-131.69M
0.74%-1.01B
-260.24%-431.47M
-14449.15%-989.05M
-445.44%-1.11B
-717.17%-1.02B
46.37%-119.77M
-107.68%-6.80M
-399.82%-203.40M
78.15%-124.89M
-7065.22%-223.34M
125.45%88.47M
335.64%67.84M
-1605.21%-571.64M
82.09%-3.12M
-497.70%-347.68M
---28.79M
---33.52M
---17.40M
---58.17M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
126.19%210.01M
95.96%-229.45M
216.25%126.70M
-19.63%-729.50M
-180.66%-801.99M
-17365.05%-5.67B
-63.67%40.06M
-238.49%-609.80M
633.50%994.33M
-207.54%-32.48M
195.87%110.29M
-613.66%-180.16M
1350.21%135.56M
-118.87%-10.56M
-77.62%-115.04M
93.23%-25.24M
95.43%-10.84M
112.12%55.98M
71.59%-64.77M
-142.30%-372.99M
60.16%-237.46M
-253.74%-461.88M
-0.56%-227.99M
874.60%881.72M
-401.00%-596.06M
-174.22%-130.57M
-139.58%-226.73M
57.44%-113.83M
-67.07%198.02M
163.90%175.91M
565.39%572.77M
52.75%-267.47M
-15.17%601.36M
-409.72%-275.28M
-126.11%-123.07M
-963.83%-566.09M
995.44%708.93M
-76.14%88.88M
410.79%471.37M
-35.75%65.53M
-137.26%-79.17M
56.14%372.58M
-164.81%-151.67M
43.92%102.00M
895.75%212.47M
546.59%238.62M
-219.96%-57.27M
126.15%70.87M
-300.23%-26.70M
--36.90M
--47.74M
--31.34M
--13.34M
Netto-Cashflow aus Schuldenemission/Rückzahlung
136.02%278.83M
56.66%-201.48M
234.51%153.09M
-19.67%-701.18M
-177.03%-774.19M
-4548.46%-464.85M
-63.96%45.77M
-327.68%-585.92M
310.20%1.00B
-100.00%-10.00M
215.45%127.00M
-585.00%-137.00M
157.89%245.00M
-107.99%-5.00M
-89.66%-110.00M
94.35%-20.00M
143.78%95.00M
113.75%62.57M
66.86%-58.00M
-139.78%-354.00M
62.91%-217.00M
-279.17%-455.00M
-6.06%-175.00M
990.00%890.00M
-378.57%-585.00M
-163.67%-120.00M
-128.29%-165.00M
60.17%-100.00M
-65.93%210.00M
171.97%188.48M
629.79%583.28M
58.63%-251.08M
18.05%616.32M
-361.90%-261.90M
-122.94%-110.10M
-2573.82%-606.85M
693.30%522.10M
-69.51%100.00M
340.63%480.00M
-117.46%-22.70M
-160.69%-88.00M
3684.91%328.00M
-89.40%-199.47M
237.79%130.00M
680.00%145.00M
-77.88%8.67M
-306.72%-105.32M
21.48%38.49M
-266.67%-25.00M
--39.17M
--50.95M
--31.68M
--15.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-55612.86%-38.86M
-99.70%65.00K
9400.00%95.00K
100.43%78.00K
102.06%70.00K
212.85%21.36M
100.01%1.00K
53.80%-17.96M
20.94%-3.40M
---18.93M
---12.96M
---38.89M
---4.30M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---12.04M
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---12.00K
---4.00K
--99.56M
--75.53M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
206.45%49.76M
15.30%53.76M
0.00%-37.00K
-203.13%-97.00K
21748.00%16.24M
11526.47%46.62M
-311.11%-37.00K
56.16%-32.00K
---75.00K
---408.00K
---9.00K
---73.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-5.83%-98.70M
--0.00
100.00%0.00
100.00%0.00
-5685.92%-93.27M
--0.00
99.64%-166.00K
---2.60M
---1.61M
--0.00
-15.27%-46.40M
----
----
--0.00
---40.25M
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-29.42%78.25M
--120.26M
--0.00
--0.00
--110.87M
----
----
----
----
----
100.00%0.00
60228.57%4.21M
--33.73M
----
---1.52M
---7.00K
----
----
Barausschüttungen
2.35%27.26M
-60.98%27.88M
362.53%26.33M
363.40%27.25M
371.71%26.63M
1937.38%71.45M
59.75%5.69M
60.31%5.88M
3.05%5.65M
-36.34%3.51M
-25.23%3.56M
-22.24%3.67M
-11.26%5.48M
-15.22%5.51M
-27.23%4.76M
-27.90%4.72M
-5.07%6.17M
-3.88%6.50M
-0.33%6.55M
-12.53%6.54M
-40.75%6.50M
-34.51%6.76M
-69.34%6.57M
-36.92%7.48M
-7.60%10.98M
-12.87%10.32M
81.20%21.43M
0.52%11.86M
3.30%11.88M
2.93%11.85M
5.66%11.83M
0.03%11.79M
48.91%11.50M
49.66%11.51M
50.38%11.19M
69.85%11.79M
53.69%7.72M
89.78%7.69M
66.44%7.44M
121.79%6.94M
60.13%5.03M
28.27%4.05M
60.63%4.47M
149.60%3.13M
82.02%3.14M
139.50%3.16M
-0.39%2.78M
291.88%1.25M
8.77%1.72M
--1.32M
--2.79M
--320.00K
--1.58M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
---20.00K
--20.00K
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--300.00K
----
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--80.00K
--1.96M
----
----
-100.00%0.00
--0.00
-177.20%-359.00K
----
--36.00K
-100.00%0.00
--465.00K
-100.00%0.00
-100.00%0.00
--236.00K
--0.00
--757.00K
--540.00K
----
----
----
--0.00
----
--5.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-118.01%-2.70M
100.00%-158.00K
-426.67%-158.00K
-2936.84%-1.15M
23.77%-1.24M
-11994132.56%-5.16B
83.61%-30.00K
93.67%-38.00K
-69.17%-1.62M
17.31%-43.00K
34.17%-183.00K
-13.85%-600.00K
85.67%-960.00K
44.68%-52.00K
-414.81%-278.00K
94.65%-527.00K
-2140.80%-6.70M
22.31%-94.00K
-107.69%-54.00K
-1135.13%-9.84M
-278.48%-299.00K
51.01%-121.00K
45.83%-26.00K
59.63%-797.00K
18.56%-79.00K
69.20%-247.00K
92.56%-48.00K
57.05%-1.97M
97.20%-97.00K
56.77%-802.00K
63.74%-645.00K
96.32%-4.60M
-180.79%-3.46M
46.48%-1.85M
-49.62%-1.78M
-672.54%-124.90M
-108.91%-1.23M
-208.09%-3.47M
30.67%-1.19M
34.90%-16.17M
-80.19%13.85M
-100.52%-1.13M
---1.71M
-45052.73%-24.83M
127081.82%69.95M
33233.44%216.33M
----
-223.53%-55.00K
885.71%55.00K
--649.00K
--7.00K
---17.00K
---7.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
126.19%210.01M
95.96%-229.45M
216.25%126.70M
-19.63%-729.50M
-180.66%-801.99M
-17365.05%-5.67B
-63.67%40.06M
-238.49%-609.80M
633.50%994.33M
-207.54%-32.48M
195.87%110.29M
-613.66%-180.16M
1350.21%135.56M
-118.87%-10.56M
-77.62%-115.04M
93.23%-25.24M
95.43%-10.84M
112.12%55.98M
71.59%-64.77M
-142.30%-372.99M
60.16%-237.46M
-253.74%-461.88M
-0.56%-227.99M
874.60%881.72M
-401.00%-596.06M
-174.22%-130.57M
-139.58%-226.73M
57.44%-113.83M
-67.07%198.02M
163.90%175.91M
565.39%572.77M
52.75%-267.47M
-15.17%601.36M
-409.72%-275.28M
-126.11%-123.07M
-963.83%-566.09M
995.44%708.93M
-76.14%88.88M
410.79%471.37M
-35.75%65.53M
-137.26%-79.17M
56.14%372.58M
-164.81%-151.67M
43.92%102.00M
895.75%212.47M
546.59%238.62M
-219.96%-57.27M
126.15%70.87M
-300.23%-26.70M
--36.90M
--47.74M
--31.34M
--13.34M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-53.47%2.50B
9.99%2.55B
851.19%2.70B
205.18%3.09B
2249.35%5.38B
806.95%2.32B
16.73%283.73M
297.63%1.01B
0.34%228.90M
37.78%256.06M
48.82%243.06M
-33.01%254.24M
3.31%228.12M
-36.46%185.84M
-61.17%163.33M
-12.96%379.51M
-40.87%220.82M
-44.49%292.49M
34.03%420.64M
43.09%435.99M
-4.63%373.47M
41.55%526.87M
-18.63%313.85M
-12.11%304.70M
1.00%391.59M
-39.16%372.22M
-24.55%385.69M
-15.29%346.70M
-11.79%387.70M
64.20%611.83M
88.12%511.19M
90.35%409.28M
181.51%439.51M
-1.68%372.60M
-40.80%271.73M
-18.99%215.01M
-32.47%156.12M
104.86%378.96M
77.87%458.99M
-20.45%265.40M
109.96%231.20M
-55.53%184.99M
-44.19%258.05M
170.82%333.64M
1.36%110.12M
240.82%416.01M
420.49%462.33M
66.86%123.20M
144.28%108.64M
--122.06M
--88.83M
--73.83M
--44.48M
Änderungen des Cashflows im aktuellen Zeitraum
93.09%-158.32M
-101.70%-52.02M
-630.46%-144.58M
46.86%-386.42M
-393.12%-2.29B
11348.31%3.06B
109.76%27.26M
-6406.41%-727.22M
2894.31%782.05M
-164.24%-27.16M
-42.27%12.99M
94.83%-11.18M
-83.54%26.12M
159.00%42.28M
117.56%22.51M
-1308.14%-216.18M
153.82%158.69M
53.28%-71.67M
-160.16%-128.15M
-267.87%-15.35M
171.96%62.52M
-891.92%-153.40M
1681.47%213.02M
-76.54%9.14M
-111.95%-86.89M
108.64%19.37M
-113.38%-13.47M
-61.74%38.99M
-35.61%-40.99M
-434.98%-224.13M
-0.23%100.64M
79.67%101.91M
-151.33%-30.23M
130.02%66.91M
226.05%100.87M
-70.70%56.72M
72.17%58.89M
-582.19%-222.84M
-9.53%-80.03M
356.11%193.59M
-84.70%34.20M
115.11%46.21M
-57.72%-73.07M
-122.29%-75.59M
1435.91%223.52M
-2179.88%-305.89M
-239.39%-46.33M
2161.83%339.14M
-50.43%14.55M
---13.42M
--33.23M
--14.99M
--29.36M
Endbestand an Zahlungsmitteln
-24.03%2.34B
-53.47%2.50B
721.33%2.55B
851.19%2.70B
205.18%3.09B
2249.35%5.38B
21.45%310.99M
16.73%283.73M
297.63%1.01B
0.34%228.90M
37.78%256.06M
48.82%243.06M
-33.01%254.24M
3.31%228.12M
-36.46%185.84M
-61.17%163.33M
-12.96%379.51M
-40.87%220.82M
-44.49%292.49M
34.03%420.64M
43.09%435.99M
-4.63%373.47M
41.55%526.87M
-18.63%313.85M
-12.11%304.70M
1.00%391.59M
-39.16%372.22M
-24.55%385.69M
-15.29%346.70M
-11.79%387.70M
64.20%611.83M
88.12%511.19M
90.35%409.28M
181.51%439.51M
-1.68%372.60M
-40.80%271.73M
-18.99%215.01M
-32.47%156.12M
104.86%378.96M
77.87%458.99M
-20.45%265.40M
109.96%231.20M
-55.53%184.99M
-44.19%258.05M
170.82%333.64M
1.36%110.12M
240.82%416.01M
420.49%462.33M
66.86%123.20M
--108.64M
--122.06M
--88.83M
--73.83M
Freier Cashflow
100.93%14.88M
111.43%439.30M
-918.28%-1.93B
-22.01%-53.55M
-896.90%-1.60B
-2701.03%-3.85B
22.29%-189.69M
-134.44%-43.89M
-456.58%-160.47M
61.76%-137.27M
-170.20%-244.11M
22.80%127.45M
-43.25%45.00M
-499.99%-359.02M
911.97%347.75M
-77.66%103.79M
-43.45%79.30M
127.63%89.76M
106.82%34.36M
132.53%464.55M
179.01%140.23M
-160.16%-324.85M
-262.76%-503.84M
-2534.39%-1.43B
-4.11%-177.50M
989.18%540.00M
160.15%309.57M
137.74%58.66M
70.13%-170.48M
-128.50%-60.73M
-142.13%-514.62M
-114.88%-155.45M
-271.50%-570.76M
-70.50%213.08M
162.73%1.22B
325.16%1.05B
181.11%332.81M
666.38%722.40M
130.45%464.96M
468.30%245.80M
247.48%118.39M
24.45%-127.55M
-62.43%201.77M
-83.96%43.25M
-120.76%-80.28M
-627.96%-168.81M
2949.11%537.01M
3851585.71%269.62M
435.94%386.66M
---23.19M
--17.61M
--7.00K
--72.15M
Währungseinheit
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KeyAI