Bank of Nova Scotia
BNS54.692USD
+0.192+0.35%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
68.12BMarktkapitalisierung
11.05KGV TTM
Bank of Nova Scotia
54.692
+0.192+0.35%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
360.95%2.48B
106.09%4.73B
51.54%7.19B
-69.51%7.11B
92.52%-950.00M
-85.95%2.30B
300.51%4.75B
335.13%23.33B
-236.97%-12.70B
-18.05%16.35B
-139.47%-2.37B
-149.44%-9.92B
120.38%9.27B
200.87%19.96B
-32.28%6.00B
149.13%20.07B
-163.69%-45.50B
-61.47%6.63B
117.84%8.86B
-480.45%-40.85B
2695.07%71.44B
248.27%17.21B
-84.11%4.07B
35.79%-7.04B
42.95%2.56B
-233.78%-11.61B
28206.59%25.58B
-174.97%-10.96B
144.91%1.79B
4.58%8.68B
99.59%-91.00M
38.50%14.62B
-203.86%-3.98B
-37.08%8.30B
-332.36%-22.19B
-40.65%10.56B
284.55%3.83B
125.45%13.19B
-191.29%-5.13B
289.66%17.79B
-128.91%-2.08B
286.39%5.85B
404.30%5.62B
-226.08%-9.38B
610.68%7.18B
-84.40%1.51B
112.42%1.11B
29.42%-2.88B
-91.94%1.01B
42.75%9.70B
---8.98B
---4.08B
--12.55B
--6.80B
Nettoergebnis aus fortgeführten Aktivitäten
-2.87%2.03B
-54.84%993.00M
21.95%1.69B
-13.56%1.91B
-3.10%2.09B
24.10%2.20B
-33.83%1.39B
-14.73%2.21B
-21.41%2.16B
-35.33%1.77B
-18.21%2.09B
2.05%2.59B
11.85%2.75B
14.26%2.74B
34.76%2.56B
94.94%2.54B
85.50%2.46B
3.10%2.40B
-17.72%1.90B
-34.27%1.30B
-41.39%1.32B
3.52%2.33B
1.63%2.31B
2.32%1.98B
3.77%2.26B
-3.85%2.25B
9.71%2.27B
-7.80%1.94B
5.63%2.18B
16.33%2.34B
2.93%2.07B
7.35%2.10B
30.11%2.06B
10.75%2.01B
9.12%2.01B
6.06%1.96B
-11.85%1.58B
5.10%1.81B
28.16%1.84B
-21.44%1.85B
-0.17%1.80B
0.99%1.73B
-14.20%1.44B
34.57%2.35B
13.78%1.80B
6.48%1.71B
16.15%1.68B
-14.82%1.75B
8.36%1.58B
11.77%1.60B
--1.44B
--2.05B
--1.46B
--1.44B
Betriebsergebnisse und -verluste
-4.15%393.00M
-4.28%403.00M
-15.08%501.00M
3.88%428.00M
-0.49%410.00M
3.69%421.00M
49.75%590.00M
8.14%412.00M
8.14%412.00M
8.27%406.00M
2.87%394.00M
2.14%381.00M
1.60%381.00M
-1.32%375.00M
-5.90%383.00M
-1.06%373.00M
3.31%375.00M
-4.76%380.00M
50.18%407.00M
36.59%377.00M
40.70%363.00M
60.89%399.00M
16.31%271.00M
30.19%276.00M
26.47%258.00M
24.62%248.00M
19.49%233.00M
10.99%212.00M
8.51%204.00M
6.42%199.00M
6.56%195.00M
10.40%191.00M
11.24%188.00M
17.61%187.00M
16.56%183.00M
20.14%173.00M
17.36%169.00M
14.39%159.00M
17.16%157.00M
7.46%144.00M
11.63%144.00M
7.75%139.00M
3.08%134.00M
3.08%134.00M
0.00%129.00M
1.57%129.00M
13.04%130.00M
11.11%130.00M
19.44%129.00M
19.81%127.00M
--115.00M
--117.00M
--108.00M
--106.00M
Andere nicht monetäre Posten
-12.27%-5.27B
-8.38%-5.17B
-5.37%-4.92B
-6.16%-4.86B
-5.11%-4.69B
-4.46%-4.77B
-1.08%-4.67B
2.05%-4.58B
0.16%-4.47B
-5.18%-4.57B
-9.60%-4.62B
-10.88%-4.68B
-7.11%-4.47B
0.16%-4.34B
0.96%-4.22B
0.85%-4.22B
5.46%-4.18B
0.93%-4.35B
1.80%-4.26B
2.77%-4.25B
-5.34%-4.42B
-2.76%-4.39B
-2.75%-4.34B
-7.07%-4.37B
-6.15%-4.19B
-8.59%-4.27B
-10.15%-4.22B
-6.57%-4.08B
-5.95%-3.95B
-8.04%-3.94B
-4.87%-3.83B
-6.41%-3.83B
-5.97%-3.73B
-3.52%-3.64B
-8.37%-3.65B
-7.39%-3.60B
-10.01%-3.52B
-11.04%-3.52B
-8.78%-3.37B
-6.48%-3.35B
-4.82%-3.20B
-5.46%-3.17B
-7.83%-3.10B
-7.51%-3.15B
-9.79%-3.05B
-8.60%-3.00B
-12.84%-2.87B
-14.14%-2.93B
-12.01%-2.78B
-16.51%-2.77B
---2.55B
---2.57B
---2.48B
---2.38B
Veränderung des Umlaufvermögens
75.57%-1.11B
209.41%1.70B
210.93%4.35B
-80.96%3.63B
73.23%-4.55B
-113.02%-1.55B
123.49%1.40B
237.07%19.09B
-384.83%-16.99B
-29.84%11.92B
-327.70%-5.96B
-183.32%-13.93B
112.23%5.96B
424.23%16.98B
-50.47%2.62B
137.70%16.71B
-170.99%-48.75B
-77.02%3.24B
562.99%5.28B
-334.85%-44.34B
13357.34%68.67B
198.26%14.10B
-96.42%797.00M
26.98%-10.20B
48.10%-518.00M
-350.69%-14.35B
831.09%22.27B
-217.93%-13.96B
86.87%-998.00M
-0.23%5.72B
88.01%-3.05B
45.40%11.84B
-533.41%-7.60B
-47.98%5.74B
-236.44%-25.40B
-47.43%8.14B
144.68%1.75B
183.15%11.03B
-318.49%-7.55B
232.52%15.49B
-174.33%-3.93B
3880.58%3.89B
450.05%3.46B
-158.74%-11.69B
680.44%5.28B
-101.33%-103.00M
90.89%-987.00M
26.28%-4.52B
-108.32%-910.00M
51.56%7.73B
---10.83B
---6.13B
--10.94B
--5.10B
-Änderung bei anderen kurzfristigen Vermögenswerten
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---3.00B
--12.40B
--24.34B
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
360.95%2.48B
106.09%4.73B
51.54%7.19B
-69.51%7.11B
92.52%-950.00M
-85.95%2.30B
300.51%4.75B
335.13%23.33B
-236.97%-12.70B
-18.05%16.35B
-139.47%-2.37B
-149.44%-9.92B
120.38%9.27B
200.87%19.96B
-32.28%6.00B
149.13%20.07B
-163.69%-45.50B
-61.47%6.63B
117.84%8.86B
-480.45%-40.85B
2695.07%71.44B
248.27%17.21B
-84.11%4.07B
35.79%-7.04B
42.95%2.56B
-233.78%-11.61B
28206.59%25.58B
-174.97%-10.96B
144.91%1.79B
4.58%8.68B
99.59%-91.00M
38.50%14.62B
-203.86%-3.98B
-37.08%8.30B
-332.36%-22.19B
-40.65%10.56B
284.55%3.83B
125.45%13.19B
-191.29%-5.13B
289.66%17.79B
-128.91%-2.08B
286.39%5.85B
404.30%5.62B
-226.08%-9.38B
610.68%7.18B
-84.40%1.51B
112.42%1.11B
29.42%-2.88B
-91.94%1.01B
42.75%9.70B
---8.98B
---4.08B
--12.55B
--6.80B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
36.36%120.00M
-94.52%8.00M
-20.92%121.00M
-38.25%134.00M
450.00%88.00M
160.71%146.00M
-13.56%153.00M
10.71%217.00M
-89.54%16.00M
24.44%56.00M
-7.33%177.00M
120.22%196.00M
11.68%153.00M
0.00%45.00M
-5.91%191.00M
-46.06%89.00M
-55.52%137.00M
-52.63%45.00M
37.16%203.00M
350.00%165.00M
254.02%308.00M
458.82%95.00M
-24.10%148.00M
-162.26%-66.00M
-4.40%87.00M
-29.17%17.00M
4.28%195.00M
1160.00%106.00M
1920.00%91.00M
113.71%24.00M
246.30%187.00M
-105.88%-10.00M
-115.63%-5.00M
-290.22%-175.00M
-62.76%54.00M
117.95%170.00M
3100.00%32.00M
58.62%92.00M
95.95%145.00M
-14.29%78.00M
-98.04%1.00M
-4.92%58.00M
72.09%74.00M
85.71%91.00M
112.50%51.00M
-4.69%61.00M
-97.29%43.00M
104.28%49.00M
-59.32%24.00M
194.12%64.00M
--1.59B
---1.15B
--59.00M
---68.00M
Investitionsausgaben
36.36%120.00M
-94.52%8.00M
-20.92%121.00M
-38.25%134.00M
450.00%88.00M
160.71%146.00M
-13.56%153.00M
10.71%217.00M
-89.54%16.00M
24.44%56.00M
-7.33%177.00M
120.22%196.00M
11.68%153.00M
0.00%45.00M
-5.91%191.00M
-46.06%89.00M
-55.52%137.00M
-52.63%45.00M
37.16%203.00M
--165.00M
254.02%308.00M
458.82%95.00M
-24.10%148.00M
----
-4.40%87.00M
-29.17%17.00M
4.28%195.00M
--106.00M
--91.00M
--24.00M
246.30%187.00M
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-62.76%54.00M
117.95%170.00M
3100.00%32.00M
58.62%92.00M
95.95%145.00M
-14.29%78.00M
-98.04%1.00M
-4.92%58.00M
72.09%74.00M
85.71%91.00M
112.50%51.00M
-4.69%61.00M
-97.29%43.00M
--49.00M
-59.32%24.00M
--64.00M
--1.59B
----
--59.00M
----
Netto-Cashflow aus der Veräußerung von Anlagevermögen
36.36%120.00M
-94.52%8.00M
-20.92%121.00M
-38.25%134.00M
450.00%88.00M
160.71%146.00M
-13.56%153.00M
10.71%217.00M
-89.54%16.00M
24.44%56.00M
-7.33%177.00M
120.22%196.00M
11.68%153.00M
0.00%45.00M
-5.91%191.00M
-46.06%89.00M
-55.52%137.00M
-52.63%45.00M
37.16%203.00M
350.00%165.00M
254.02%308.00M
458.82%95.00M
-24.10%148.00M
-162.26%-66.00M
-4.40%87.00M
-29.17%17.00M
4.28%195.00M
1160.00%106.00M
1920.00%91.00M
113.71%24.00M
246.30%187.00M
-105.88%-10.00M
-115.63%-5.00M
-290.22%-175.00M
-62.76%54.00M
117.95%170.00M
3100.00%32.00M
58.62%92.00M
95.95%145.00M
-14.29%78.00M
-98.04%1.00M
-4.92%58.00M
72.09%74.00M
85.71%91.00M
112.50%51.00M
-4.69%61.00M
-97.29%43.00M
104.28%49.00M
-59.32%24.00M
194.12%64.00M
--1.59B
---1.15B
--59.00M
---68.00M
Netto-Cashflow aus Geschäftstransaktionen
--211.00M
---2.85B
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442.42%895.00M
100.00%0.00
100.00%0.00
----
430.00%165.00M
87.11%-62.00M
-250.54%-652.00M
----
---50.00M
-467.18%-481.00M
---186.00M
-100.00%0.00
-100.00%0.00
--131.00M
100.00%0.00
--3.81B
103.84%56.00M
100.00%0.00
---36.00M
--0.00
-736.24%-1.46B
---2.40B
----
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--229.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--693.00M
---1.74B
100.00%0.00
-127.65%-701.00M
--0.00
-100.00%0.00
-653.73%-505.00M
2385.29%2.54B
100.00%0.00
100.47%15.00M
-1775.00%-67.00M
--102.00M
---260.00M
---3.21B
--4.00M
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Netto-Cashflow aus Anlageprodukten
-8.78%-4.73B
113.47%2.95B
91.33%-524.00M
-230.37%-4.70B
-15.30%-4.35B
-12769.36%-21.92B
-5659.05%-6.05B
142.88%3.60B
81.54%-3.77B
103.05%173.00M
-101.99%-105.00M
-317.47%-8.40B
-272.47%-20.43B
-153.92%-5.67B
-50.45%5.28B
188.93%3.86B
130.44%11.85B
162.78%10.51B
2829.40%10.66B
-316.01%-4.34B
-576.68%-38.92B
204.49%4.00B
108.53%364.00M
-10.54%2.01B
-351.91%-5.75B
116.79%1.31B
-1284.72%-4.26B
189.60%2.25B
-58.54%2.28B
-350.03%-7.83B
117.99%360.00M
-67.16%-2.51B
153.30%5.51B
88.81%-1.74B
19.12%-2.00B
-873.71%-1.50B
-1487.25%-10.33B
-14839.42%-15.54B
-407.71%-2.47B
112.09%194.00M
-207.07%-651.00M
95.40%-104.00M
-50.86%804.00M
-456.67%-1.60B
-79.97%608.00M
-522.31%-2.26B
158.26%1.64B
127.62%450.00M
168.35%3.04B
-259.21%-363.00M
---2.81B
---1.63B
--1.13B
--228.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
-44.27%5.49B
-120.16%-4.21B
-449.61%-5.57B
97.37%-626.00M
-49.61%9.85B
208.77%20.87B
-119.65%-1.01B
-244.71%-23.80B
47.28%19.56B
-83.51%-19.19B
149.11%5.16B
171.78%16.45B
-61.25%13.28B
36.54%-10.46B
40.64%-10.51B
-154.00%-22.91B
210.72%34.27B
33.58%-16.48B
-1276.52%-17.70B
823.06%42.43B
-894.48%-30.95B
-342.29%-24.81B
86.98%-1.29B
-57.99%4.60B
219.14%3.90B
3099.69%10.24B
-3786.57%-9.88B
186.92%10.94B
-6045.45%-3.27B
115.07%320.00M
-98.85%268.00M
-84.98%-12.59B
-99.33%55.00M
-164.36%-2.12B
183.62%23.35B
59.34%-6.81B
334.06%8.17B
214.66%3.30B
257.65%8.23B
-284.17%-16.74B
138.53%1.88B
-357.89%-2.88B
-1375.42%-5.22B
165.22%9.09B
-359.45%-4.88B
117.40%1.12B
-103.92%-354.00M
-7.30%3.43B
90.73%-1.06B
10.50%-6.41B
--9.02B
--3.70B
---11.46B
---7.17B
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-84.27%852.00M
-244.68%-4.11B
1.60%-6.22B
73.28%-5.46B
-65.65%5.42B
93.74%-1.19B
-225.28%-6.32B
-362.12%-20.42B
298.18%15.77B
-17.94%-19.07B
192.28%5.04B
139.70%7.79B
-117.38%-7.96B
-169.14%-16.17B
24.52%-5.47B
-151.56%-19.62B
165.25%45.79B
64.86%-6.01B
-614.20%-7.24B
470.20%38.05B
-3447.88%-70.18B
-248.19%-17.09B
93.58%-1.01B
-37.51%6.67B
-83.49%-1.98B
253.20%11.54B
-2457.76%-15.80B
170.78%10.68B
-119.36%-1.08B
-104.18%-7.53B
-96.85%670.00M
-78.00%-15.09B
470.39%5.57B
73.79%-3.69B
279.31%21.30B
51.07%-8.48B
-222.20%-1.50B
-362.89%-14.07B
212.34%5.62B
-274.50%-17.32B
128.43%1.23B
-155.68%-3.04B
-526.45%-5.00B
152.62%9.93B
-356.34%-4.33B
88.17%-1.19B
-74.68%1.17B
22.32%3.93B
116.24%1.69B
-46.37%-10.05B
--4.63B
--3.21B
---10.39B
---6.87B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
47.69%-2.11B
78.20%-406.00M
20.73%-784.00M
-471.48%-2.16B
-85.29%-4.03B
-911.96%-1.86B
25.64%-989.00M
-44.68%582.00M
-75.69%-2.17B
93.99%-184.00M
-288.65%-1.33B
673.53%1.05B
17.41%-1.24B
-44.55%-3.06B
147.47%705.00M
-94.41%136.00M
-4442.42%-1.50B
-174.13%-2.12B
43.60%-1.49B
73.24%2.43B
96.18%-33.00M
-196.02%-773.00M
69.64%-2.63B
60.76%1.41B
37.18%-865.00M
183.42%805.00M
-3806.84%-8.67B
187.14%874.00M
-22.29%-1.38B
70.75%-965.00M
34.48%234.00M
42.26%-1.00B
52.81%-1.13B
-324.88%-3.30B
127.27%174.00M
-1754.29%-1.74B
-814.37%-2.39B
169.30%1.47B
-27.86%-638.00M
112.79%105.00M
112.89%334.00M
-672.63%-2.12B
76.58%-499.00M
41.19%-821.00M
-24.44%-2.59B
64.37%-274.00M
-139.51%-2.13B
-24.64%-1.40B
-298.76%-2.08B
-110.11%-769.00M
--5.39B
---1.12B
--1.05B
---366.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
6.41%-73.00M
95.85%-76.00M
-65.12%-71.00M
-162.26%-574.00M
10.34%-78.00M
-826.19%-1.83B
53.76%-43.00M
1184.71%922.00M
-104.30%-87.00M
383.15%252.00M
8.82%-93.00M
-21.43%-85.00M
2539.76%2.02B
89.39%-89.00M
-13.33%-102.00M
24.73%-70.00M
0.00%-83.00M
-853.41%-839.00M
94.87%-90.00M
-106.22%-93.00M
-492.86%-83.00M
-105.03%-88.00M
---1.75B
--1.50B
88.43%-14.00M
1662.50%1.75B
100.00%0.00
--0.00
---121.00M
---112.00M
---1.50B
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-166.67%-16.00M
-101.54%-19.00M
--1.47B
--0.00
---6.00M
223.60%1.24B
----
100.00%0.00
--0.00
41.52%-1.00B
100.00%0.00
---1.20B
100.00%0.00
-17000.00%-1.71B
---1.30B
--0.00
---10.00M
---10.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-99.57%2.00M
-83.27%82.00M
4.77%505.00M
3.43%483.00M
9.11%467.00M
1860.00%490.00M
491.87%482.00M
216.17%467.00M
134.83%428.00M
102.55%25.00M
-978.57%-123.00M
-446.55%-402.00M
-1636.25%-1.23B
-1793.10%-982.00M
366.67%14.00M
2220.00%116.00M
160.15%80.00M
125.22%58.00M
100.96%3.00M
103.50%5.00M
44.81%-133.00M
-85.48%-230.00M
14.29%-312.00M
-108.70%-143.00M
-808.82%-241.00M
-6.90%-124.00M
-696.72%-364.00M
691.37%1.64B
107.10%34.00M
---116.00M
-69.35%61.00M
-331.67%-278.00M
-4454.55%-479.00M
100.00%0.00
168.86%199.00M
186.96%120.00M
210.00%11.00M
95.44%-19.00M
-435.19%-289.00M
-1633.33%-138.00M
-109.17%-10.00M
-213.01%-417.00M
-116.62%-54.00M
-96.82%9.00M
-69.38%109.00M
26.37%369.00M
-83.47%325.00M
46.63%283.00M
-80.92%356.00M
66.86%292.00M
--1.97B
--193.00M
--1.87B
--175.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--0.00
106.39%1.45B
--0.00
--0.00
--0.00
--704.00M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
35.86%1.02B
100.00%1.50B
100.00%0.00
---500.00M
--753.00M
-55.60%750.00M
-186.42%-759.00M
----
--0.00
--1.69B
---265.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---300.00M
-103.21%-50.00M
--0.00
-50.00%-345.00M
100.00%0.00
212.00%1.56B
100.00%0.00
-248.39%-230.00M
-198.57%-345.00M
--500.00M
---345.00M
--155.00M
--350.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---300.00M
---600.00M
---250.00M
---300.00M
--0.00
--0.00
--0.00
----
----
----
----
Barausschüttungen
2.68%1.46B
3.37%1.44B
3.32%1.43B
3.56%1.42B
6.54%1.42B
4.97%1.40B
4.05%1.39B
8.70%1.38B
4.89%1.33B
6.24%1.33B
13.64%1.33B
12.15%1.26B
8.55%1.27B
10.32%1.25B
0.00%1.17B
1.35%1.13B
1.12%1.17B
1.52%1.13B
1.30%1.17B
2.39%1.11B
2.57%1.16B
4.39%1.12B
4.51%1.16B
4.72%1.09B
7.64%1.13B
9.30%1.07B
13.52%1.11B
10.43%1.04B
10.56%1.05B
4.82%979.00M
5.63%976.00M
3.98%940.00M
5.34%947.00M
7.23%934.00M
6.21%924.00M
6.23%904.00M
5.39%899.00M
4.69%871.00M
4.44%870.00M
4.67%851.00M
3.90%853.00M
4.26%832.00M
4.13%833.00M
5.17%813.00M
6.49%821.00M
9.17%798.00M
10.04%800.00M
13.18%773.00M
13.22%771.00M
17.52%731.00M
--727.00M
--683.00M
--681.00M
--622.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
80.64%-581.00M
-350.30%-423.00M
624.39%215.00M
-213.91%-647.00M
-153.25%-3.00B
-80.53%169.00M
94.90%-41.00M
-56.44%568.00M
-54.90%-1.19B
460.17%868.00M
-166.28%-804.00M
178.63%1.30B
-277.08%-765.00M
-18.14%-241.00M
639.11%1.21B
-75.95%468.00M
-73.07%432.00M
-130.82%-204.00M
-138.14%-225.00M
70.85%1.95B
210.25%1.60B
20.58%662.00M
108.25%590.00M
325.00%1.14B
406.86%517.00M
126.86%549.00M
-756.75%-7.15B
24.65%268.00M
-80.75%102.00M
111.98%242.00M
172.93%1.09B
136.32%215.00M
132.44%530.00M
-472.69%-2.02B
-23.42%399.00M
-153.82%-592.00M
-4089.74%-1.63B
162.44%542.00M
34.28%521.00M
288.69%1.10B
86.07%-39.00M
-314.32%-868.00M
348.72%388.00M
131.24%283.00M
-766.67%-280.00M
-58.25%405.00M
-103.75%-156.00M
-46.13%-906.00M
133.07%42.00M
1097.53%970.00M
--4.16B
---620.00M
---127.00M
--81.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
47.69%-2.11B
78.20%-406.00M
20.73%-784.00M
-471.48%-2.16B
-85.29%-4.03B
-911.96%-1.86B
25.64%-989.00M
-44.68%582.00M
-75.69%-2.17B
93.99%-184.00M
-288.65%-1.33B
673.53%1.05B
17.41%-1.24B
-44.55%-3.06B
147.47%705.00M
-94.41%136.00M
-4442.42%-1.50B
-174.13%-2.12B
43.60%-1.49B
73.24%2.43B
96.18%-33.00M
-196.02%-773.00M
69.64%-2.63B
60.76%1.41B
37.18%-865.00M
183.42%805.00M
-3806.84%-8.67B
187.14%874.00M
-22.29%-1.38B
70.75%-965.00M
34.48%234.00M
42.26%-1.00B
52.81%-1.13B
-324.88%-3.30B
127.27%174.00M
-1754.29%-1.74B
-814.37%-2.39B
169.30%1.47B
-27.86%-638.00M
112.79%105.00M
112.89%334.00M
-672.63%-2.12B
76.58%-499.00M
41.19%-821.00M
-24.44%-2.59B
64.37%-274.00M
-139.51%-2.13B
-24.64%-1.40B
-298.76%-2.08B
-110.11%-769.00M
--5.39B
---1.12B
--1.05B
---366.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
7.45%9.90B
-7.54%9.41B
-26.77%9.25B
5.13%9.77B
10.96%9.21B
-8.06%10.17B
34.23%12.63B
-12.69%9.29B
-21.41%8.30B
14.15%11.06B
10.05%9.41B
34.04%10.64B
11.86%10.56B
-12.86%9.69B
-22.88%8.55B
-31.92%7.94B
-7.72%9.44B
2.01%11.12B
5.15%11.09B
20.73%11.66B
4.43%10.23B
21.20%10.90B
31.88%10.55B
30.79%9.66B
25.11%9.80B
14.98%9.00B
16.62%8.00B
-16.12%7.39B
-1.77%7.83B
14.15%7.83B
-8.01%6.86B
25.48%8.80B
6.19%7.97B
1.95%6.86B
7.75%7.46B
14.73%7.02B
9.10%7.51B
15.37%6.72B
22.29%6.92B
2.79%6.12B
20.44%6.88B
6.96%5.83B
8.02%5.66B
7.09%5.95B
16.35%5.71B
-9.72%5.45B
5.01%5.24B
-20.87%5.56B
27.36%4.91B
40.57%6.04B
--4.99B
--7.02B
--3.86B
--4.29B
Änderungen des Cashflows im aktuellen Zeitraum
63.26%911.00M
151.04%491.00M
106.21%153.00M
-115.44%-516.00M
-43.69%558.00M
65.20%-962.00M
-249.03%-2.46B
371.79%3.34B
1138.75%991.00M
-417.70%-2.76B
44.91%1.65B
-300.65%-1.23B
105.32%80.00M
151.79%870.00M
3462.50%1.14B
207.17%613.00M
-205.10%-1.50B
-150.37%-1.68B
-91.01%32.00M
-164.41%-572.00M
1128.78%1.43B
-183.67%-671.00M
-64.36%356.00M
45.10%888.00M
68.83%-139.00M
11357.14%802.00M
3.31%999.00M
131.43%612.00M
-153.61%-446.00M
-99.37%7.00M
261.17%967.00M
-544.52%-1.95B
269.45%832.00M
42.60%1.12B
-207.69%-600.00M
-45.45%438.00M
35.90%-491.00M
-25.62%784.00M
-214.71%-195.00M
375.00%803.00M
-424.58%-766.00M
297.74%1.05B
-19.43%170.00M
8.18%-292.00M
-63.41%236.00M
123.56%265.00M
-79.87%211.00M
84.36%-318.00M
-79.62%645.00M
-156.85%-1.13B
--1.05B
---2.03B
--3.17B
---438.00M
Auswirkungen von Wechselkursänderungen
-357.85%-312.00M
234.80%275.00M
-137.00%-37.00M
92.52%-11.00M
21.00%121.00M
-248.91%-204.00M
-67.21%100.00M
2.65%-147.00M
9900.00%100.00M
-6.16%137.00M
417.71%305.00M
-557.58%-151.00M
100.34%1.00M
178.49%146.00M
0.00%-96.00M
115.35%33.00M
-248.48%-294.00M
-1062.50%-186.00M
-54.84%-96.00M
-39.61%-215.00M
33.78%198.00M
-122.86%-16.00M
42.06%-62.00M
-955.56%-154.00M
-33.03%148.00M
139.77%70.00M
-169.48%-107.00M
103.79%18.00M
-40.59%221.00M
8.81%-176.00M
27.27%154.00M
-594.79%-475.00M
185.52%372.00M
-196.50%-193.00M
410.26%121.00M
-59.32%96.00M
-71.94%-435.00M
-44.60%200.00M
-188.64%-39.00M
1223.81%236.00M
-743.33%-253.00M
68.69%361.00M
-20.00%44.00M
-187.50%-21.00M
-203.45%-30.00M
3666.67%214.00M
1733.33%55.00M
147.06%24.00M
174.36%29.00M
-500.00%-6.00M
--3.00M
---51.00M
---39.00M
---1.00M
Endbestand an Zahlungsmitteln
10.64%10.81B
7.45%9.90B
-7.54%9.41B
-26.77%9.25B
5.13%9.77B
10.96%9.21B
-8.06%10.17B
34.23%12.63B
-12.69%9.29B
-21.41%8.30B
14.15%11.06B
10.05%9.41B
34.04%10.64B
11.86%10.56B
-12.86%9.69B
-22.88%8.55B
-31.92%7.94B
-7.72%9.44B
2.01%11.12B
5.15%11.09B
20.73%11.66B
4.43%10.23B
21.20%10.90B
31.88%10.55B
30.79%9.66B
25.11%9.80B
14.98%9.00B
16.62%8.00B
-16.12%7.39B
-1.77%7.83B
14.15%7.83B
-8.01%6.86B
25.48%8.80B
6.19%7.97B
1.95%6.86B
7.75%7.46B
14.73%7.02B
9.10%7.51B
15.37%6.72B
22.29%6.92B
2.79%6.12B
20.44%6.88B
6.96%5.83B
8.02%5.66B
7.09%5.95B
16.35%5.71B
-9.72%5.45B
5.01%5.24B
-20.87%5.56B
27.36%4.91B
--6.04B
--4.99B
--7.02B
--3.86B
Freier Cashflow
327.26%2.36B
119.71%4.73B
53.95%7.07B
-69.80%6.98B
91.84%-1.04B
-86.80%2.15B
280.54%4.59B
328.43%23.11B
-239.45%-12.72B
-18.15%16.30B
-143.82%-2.54B
-150.64%-10.12B
119.98%9.12B
202.25%19.91B
-32.89%5.81B
148.71%19.98B
-164.16%-45.64B
-61.51%6.59B
120.88%8.65B
---41.01B
2781.09%71.13B
247.24%17.12B
-84.57%3.92B
----
45.49%2.47B
-234.34%-11.63B
9230.22%25.38B
---11.07B
--1.70B
--8.65B
98.75%-278.00M
----
----
----
-321.50%-22.25B
-41.35%10.39B
282.92%3.80B
126.12%13.10B
-195.12%-5.28B
287.01%17.71B
-129.13%-2.08B
298.62%5.79B
417.63%5.55B
-223.73%-9.47B
622.80%7.13B
-84.93%1.45B
110.14%1.07B
---2.92B
-92.10%987.00M
--9.64B
---10.57B
----
--12.49B
----
Währungseinheit
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KeyAI