BOK Financial Corp
BOKF99.531USD
+0.961+0.97%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
6.33BMarktkapitalisierung
11.43KGV TTM
BOK Financial Corp
99.531
+0.961+0.97%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2013Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-92.83%110.70M
1690.87%1.51B
-14.75%1.23B
157.20%1.32B
173.20%1.54B
97.72%-94.61M
211.67%1.45B
-236.31%-2.31B
-73.32%564.82M
-366.15%-4.16B
-186.93%-1.29B
348.69%1.70B
42.10%2.12B
-326.28%-891.74M
127.42%1.49B
-109.50%-681.58M
1343.44%1.49B
-80.65%394.10M
35.71%654.75M
1684.25%7.18B
88.46%-119.82M
1035.04%2.04B
4649.71%482.48M
148.81%402.27M
-23270.73%-1.04B
-70.35%179.46M
101.16%10.16M
-696.30%-824.14M
98.70%-4.44M
-58.34%605.36M
-156.33%-873.96M
-73.41%138.21M
48.48%-341.47M
145.46%1.45B
-89.90%-340.95M
6765.33%519.83M
-308.22%-662.78M
-29.38%592.01M
38.01%-179.54M
-107.40%-7.80M
-189.82%-162.36M
-11.29%838.34M
-199.34%-289.65M
131.89%105.45M
116.75%180.76M
-56.63%945.03M
-65.21%291.57M
-280.90%-330.65M
-1491.06%-1.08B
--2.18B
--838.15M
---86.81M
--77.59M
Nettoergebnis aus fortgeführten Aktivitäten
43.11%119.77M
64.99%136.15M
4.09%139.97M
7.98%163.73M
-48.49%83.69M
-50.99%82.52M
-14.12%134.48M
14.13%151.64M
160.19%162.50M
43.69%168.39M
-16.58%156.59M
-20.50%132.86M
-56.72%62.45M
-24.25%117.19M
21.82%187.72M
159.94%167.11M
132.81%144.31M
39.65%154.71M
8.62%154.09M
-53.34%64.29M
-43.79%61.98M
2.22%110.78M
20.68%141.86M
19.65%137.78M
4.67%110.27M
49.76%108.38M
37.01%117.55M
29.58%115.16M
18.82%105.35M
44.99%72.36M
14.22%85.79M
34.09%88.87M
116.32%88.66M
-18.28%49.91M
-0.93%75.11M
-17.44%66.27M
-45.42%40.99M
-6.87%61.08M
-0.41%75.82M
4.62%80.27M
-2.53%75.09M
-11.28%65.58M
0.08%76.13M
-3.95%76.73M
-13.49%77.04M
-11.59%73.92M
-13.42%76.06M
-19.68%79.89M
7.05%89.06M
--83.62M
--87.85M
--99.46M
--83.19M
Betriebsergebnisse und -verluste
3.38%27.28M
-6.90%26.90M
7.83%26.33M
-13.52%25.68M
-1.83%26.39M
5.64%28.89M
-10.37%24.42M
10.48%29.70M
3.04%26.89M
4.10%27.35M
4.74%27.24M
6.38%26.88M
4.71%26.09M
6.44%26.27M
-4.77%26.01M
6.08%25.27M
7.41%24.92M
-3.78%24.68M
14.59%27.31M
-10.17%23.82M
19.50%23.20M
36.14%25.65M
63.93%23.84M
90.78%26.51M
43.15%19.41M
23.07%18.84M
9.41%14.54M
4.12%13.90M
8.35%13.56M
29.13%15.31M
14.31%13.29M
4.53%13.35M
16.29%12.52M
--11.86M
-28.83%11.63M
-24.68%12.77M
-35.93%10.76M
----
10.80%16.34M
23.49%16.95M
35.90%16.80M
----
11.81%14.74M
-3.61%13.73M
-7.69%12.36M
-28.84%12.44M
2.89%13.19M
15.69%14.24M
8.65%13.39M
--17.48M
--12.82M
--12.31M
--12.33M
Andere nicht monetäre Posten
-34.38%-17.58M
-134.67%-18.72M
-166.18%-17.26M
36.56%-5.00M
-146.85%-13.08M
-42.20%-7.98M
-236.97%-6.48M
1.68%-7.88M
-73.49%-5.30M
52.70%-5.61M
121.84%4.73M
68.86%-8.02M
87.28%-3.06M
73.02%-11.86M
54.21%-21.67M
20.56%-25.75M
-43.79%-24.02M
-74.11%-43.95M
-91.74%-47.33M
7.65%-32.41M
-123.07%-16.71M
-518.98%-25.24M
-153.18%-24.68M
-115.52%-35.10M
24.31%-7.49M
71.97%-4.08M
28.84%-9.75M
4.17%-16.29M
20.04%-9.89M
-118.72%-14.55M
63.02%-13.70M
53.50%-16.99M
5.89%-12.37M
75.16%-6.65M
-28.11%-37.05M
-22.55%-36.54M
52.63%-13.15M
-58.48%-26.78M
-46.32%-28.93M
-18.83%-29.82M
-180.63%-27.75M
-236.59%-16.90M
75.35%-19.77M
48.67%-25.09M
-552.63%-9.89M
84.25%-5.02M
-0.91%-80.20M
-504.87%-48.89M
-83.24%2.19M
---31.86M
---79.48M
--12.07M
--13.04M
Veränderung des Umlaufvermögens
-105.98%-87.64M
454.00%1.42B
-18.10%1.08B
150.55%1.22B
410.89%1.47B
90.77%-401.58M
187.20%1.31B
-254.09%-2.41B
-86.34%286.90M
-358.65%-4.35B
-215.04%-1.51B
303.47%1.56B
60.72%2.10B
-442.63%-948.93M
161.65%1.31B
-110.88%-768.00M
420.39%1.31B
-85.42%276.95M
60.07%500.85M
2771.47%7.06B
66.11%-407.92M
16129.07%1.90B
358.66%312.90M
125.98%245.80M
-1034.00%-1.20B
-97.76%11.70M
87.67%-120.97M
-2499.72%-946.18M
75.70%-106.13M
-62.65%523.57M
-137.40%-981.46M
-90.94%39.43M
42.28%-436.77M
174.36%1.40B
-56.12%-413.42M
758.02%434.97M
-226.78%-756.73M
-33.04%510.96M
25.95%-264.80M
-303.10%-66.10M
-344.89%-231.57M
-14.29%763.11M
-262.17%-357.57M
108.42%32.55M
108.25%94.56M
-58.02%890.33M
-71.00%220.49M
-124.19%-386.38M
-43121.76%-1.15B
--2.12B
--760.40M
---172.34M
---2.65M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-117.19%-8.68M
-206.96%-28.09M
286.41%44.08M
59.91%-7.30M
170.24%50.49M
-63.02%26.27M
-634.74%-23.65M
-108.25%-18.22M
-493.05%-71.89M
262.29%71.02M
133.41%4.42M
-35.25%-8.75M
10.92%18.29M
162.05%19.60M
-139.59%-13.23M
50.74%-6.47M
437.10%16.49M
-36.62%7.48M
1262.01%33.43M
-337.86%-13.13M
137.50%3.07M
-30.55%11.80M
96.55%-2.88M
113.43%5.52M
-163.99%-8.19M
165.57%16.99M
-400.36%-83.47M
-362.21%-41.11M
320.74%12.79M
-83.29%6.40M
58.72%-16.68M
-49.96%15.68M
---5.80M
--38.29M
---40.41M
--31.33M
-Änderung bei anderen kurzfristigen Vermögenswerten
-96.93%9.45M
135.63%112.26M
-113.86%-17.50M
146.48%25.97M
1635.97%308.19M
-333.39%-315.07M
1801.72%126.31M
-136.50%-55.88M
116.42%17.75M
-2.36%-72.70M
-82.22%6.64M
119.95%153.11M
-1057.78%-108.15M
-103.75%-71.02M
119.55%37.37M
-81.21%69.61M
99.17%-9.34M
1663.21%1.89B
47.91%-191.16M
-18.41%370.49M
-63.41%-1.12B
-147.71%-121.02M
-630.83%-366.95M
253.59%454.09M
-1711.56%-688.03M
304.38%253.66M
418.02%69.13M
-429.52%-295.65M
-110.20%-37.98M
18.16%-124.11M
95.54%-21.74M
968.30%89.72M
9174.42%372.50M
-315.12%-151.66M
-12663.99%-487.33M
-139.50%-10.33M
81.59%-4.11M
-442.95%-36.53M
-823.11%-3.82M
-21.15%26.16M
-228.48%-22.30M
49.87%10.65M
-98.97%528.00K
233.94%33.18M
259.95%17.36M
-61.91%7.11M
509.64%51.27M
-25.73%9.94M
123.86%4.82M
--18.66M
--8.41M
--13.38M
---20.21M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
1279.72%764.28M
504.09%84.08M
129.08%22.17M
1290.76%133.68M
94.07%55.39M
-117.50%-20.81M
-524.49%-76.24M
-121.74%-11.23M
126.55%28.54M
926.52%118.92M
-129.23%-12.21M
-37.50%51.63M
-115.02%-107.51M
96.44%-14.39M
-113.61%-5.33M
-54.03%82.61M
-125.79%-50.00M
-11.42%-403.79M
-87.74%39.15M
229.19%179.68M
320.09%193.86M
1.83%-362.41M
404.19%319.25M
221.61%54.58M
-87.84%46.15M
-366.70%-369.16M
-742.01%-104.95M
-412.54%-44.88M
2807.18%379.65M
841.19%138.42M
1.43%16.35M
118.83%14.36M
-80.63%13.06M
25.04%-18.68M
-13.94%16.12M
-653.83%-76.26M
724.78%67.41M
-12.44%-24.91M
4127.31%18.73M
-37.62%13.77M
425.59%8.17M
-174.93%-22.16M
-106.01%-465.00K
147.02%22.07M
-95.36%1.56M
75.36%-8.06M
-63.35%7.73M
-1519.52%-46.95M
210.96%33.54M
---32.71M
--21.09M
---2.90M
--10.79M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-92.83%110.70M
1690.87%1.51B
-14.75%1.23B
157.20%1.32B
173.20%1.54B
97.72%-94.61M
211.67%1.45B
-236.31%-2.31B
-73.32%564.82M
-366.15%-4.16B
-186.93%-1.29B
348.69%1.70B
42.10%2.12B
-326.28%-891.74M
127.42%1.49B
-109.50%-681.58M
1343.44%1.49B
-80.65%394.10M
35.71%654.75M
1684.25%7.18B
88.46%-119.82M
1035.04%2.04B
4649.71%482.48M
148.81%402.27M
-23270.73%-1.04B
-70.35%179.46M
101.16%10.16M
-696.30%-824.14M
98.70%-4.44M
-58.34%605.36M
-156.33%-873.96M
-73.41%138.21M
48.48%-341.47M
145.46%1.45B
-89.90%-340.95M
6765.33%519.83M
-308.22%-662.78M
-29.38%592.01M
38.01%-179.54M
-107.40%-7.80M
-189.82%-162.36M
-11.29%838.34M
-199.34%-289.65M
131.89%105.45M
116.75%180.76M
-56.63%945.03M
-65.21%291.57M
-280.90%-330.65M
-1491.06%-1.08B
--2.18B
--838.15M
---86.81M
--77.59M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
19.34%43.30M
16.67%40.02M
37.04%31.75M
120.21%38.38M
-29.28%36.29M
65.58%34.30M
-10.26%23.17M
-78.18%17.43M
84.16%51.31M
-58.66%20.72M
172.74%25.82M
1417.80%79.88M
43.83%27.86M
-86.19%50.11M
-2590.98%-35.49M
102.12%5.26M
142.58%19.37M
1362.55%362.77M
-102.84%-1.32M
-380.38%-247.96M
-198.24%-45.50M
-51.99%24.80M
215.43%46.41M
812.27%88.44M
205.33%46.31M
264.57%51.66M
-236.36%-40.20M
-49.73%9.69M
137.34%15.17M
-17.91%-31.39M
2755.95%29.48M
330.19%19.29M
-209.82%-40.62M
-1182.37%-26.62M
-103.70%-1.11M
-1017.07%-8.38M
-12.90%36.99M
96.75%-2.08M
-68.11%30.00M
-124.73%-750.00K
4759.04%42.47M
-12.22%-63.94M
523.82%94.08M
-80.20%3.03M
-98.13%874.00K
-227.00%-56.97M
-1312.34%-22.20M
128.58%15.32M
771.39%46.74M
---17.42M
--1.83M
---53.60M
---6.96M
Investitionsausgaben
17.87%48.22M
27.34%47.14M
19.84%37.18M
18.37%46.36M
-30.32%40.91M
-41.91%37.02M
-3.10%31.03M
-52.08%39.16M
56.27%58.71M
-14.05%63.73M
-8.70%32.02M
155.68%81.73M
-40.47%37.57M
-79.56%74.14M
-94.06%35.07M
-89.24%31.97M
-47.31%63.11M
377.28%362.77M
922.93%590.42M
121.30%297.03M
2.65%119.78M
-19.68%76.01M
-55.10%57.72M
116.13%134.22M
95.18%116.69M
18.52%94.64M
99.08%128.56M
42.88%62.10M
-4.95%59.79M
96.96%79.85M
24.13%64.58M
38.65%43.46M
-17.12%62.90M
-34.47%40.54M
-11.96%52.02M
-12.62%31.35M
-30.10%75.89M
-45.60%61.86M
-56.81%59.09M
0.12%35.88M
418.40%108.58M
23.94%113.72M
2486.86%136.82M
-13.94%35.83M
-71.55%20.95M
417.68%91.75M
-85.33%5.29M
352.98%41.64M
131.49%73.61M
--17.72M
--36.04M
--9.19M
--31.80M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
19.34%43.30M
16.67%40.02M
37.04%31.75M
120.21%38.38M
-29.28%36.29M
65.58%34.30M
-10.26%23.17M
-78.18%17.43M
84.16%51.31M
-58.66%20.72M
172.74%25.82M
1417.80%79.88M
43.83%27.86M
-86.19%50.11M
-2590.98%-35.49M
102.12%5.26M
142.58%19.37M
1362.55%362.77M
-102.84%-1.32M
-380.38%-247.96M
-198.24%-45.50M
-51.99%24.80M
215.43%46.41M
812.27%88.44M
205.33%46.31M
264.57%51.66M
-236.36%-40.20M
-49.73%9.69M
137.34%15.17M
-17.91%-31.39M
2755.95%29.48M
330.19%19.29M
-209.82%-40.62M
-1182.37%-26.62M
-103.70%-1.11M
-1017.07%-8.38M
-12.90%36.99M
96.75%-2.08M
-68.11%30.00M
-124.73%-750.00K
4759.04%42.47M
-12.22%-63.94M
523.82%94.08M
-80.20%3.03M
-98.13%874.00K
-227.00%-56.97M
-1312.34%-22.20M
128.58%15.32M
771.39%46.74M
---17.42M
--1.83M
---53.60M
---6.96M
Netto-Cashflow aus Geschäftstransaktionen
----
-100.00%0.00
----
----
----
--32.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---161.88M
--0.00
---13.87M
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--63.72M
100.00%0.00
100.00%0.00
---7.70M
--0.00
---34.00K
-94.78%-18.06M
100.00%0.00
100.00%0.00
--0.00
---9.27M
---12.62M
---7.50M
100.00%0.00
----
----
----
---28.67M
----
----
Netto-Cashflow aus Anlageprodukten
126.60%88.21M
-122.25%-17.93M
311.86%274.06M
-36.78%-172.65M
-37.46%-331.61M
105.27%80.58M
47.19%-129.36M
-553.81%-126.22M
31.19%-241.25M
-3252.63%-1.53B
-448.87%-244.94M
-72.79%27.81M
25.12%-350.60M
111.34%48.52M
86.97%-44.63M
-62.52%102.23M
57.92%-468.21M
108.35%22.96M
23.11%-342.60M
120.13%272.79M
-1856.11%-1.11B
-211.53%-274.90M
-765.80%-445.58M
-1981.54%-1.35B
-231.71%-56.88M
-4367.95%-88.24M
374.39%66.92M
-48.72%72.01M
-106.36%-17.15M
-111.89%-1.98M
59.79%-24.39M
32.26%140.44M
-6.62%269.85M
104.81%16.61M
-123.80%-60.66M
10.47%106.19M
349.15%288.99M
-193.11%-345.16M
-22.83%254.85M
-69.01%96.13M
-144.17%-115.99M
177.30%370.70M
33.99%330.23M
129.63%310.22M
161.55%262.59M
27.14%133.68M
122.37%246.45M
158.77%135.09M
215.24%100.40M
--105.15M
---1.10B
---229.88M
--31.85M
Netto-Cashflow aus anderen Investitionstätigkeiten
270.22%389.82M
69.36%-80.89M
211.18%538.51M
39.25%-311.27M
-1006.23%-229.01M
63.69%-264.02M
28.78%-484.34M
-22.14%-512.34M
96.06%-20.70M
-259.15%-727.05M
-157.74%-680.05M
-146.40%-419.47M
-212.82%-525.22M
-39.54%456.82M
138.54%1.18B
155.45%903.96M
154.75%465.52M
41.27%755.54M
459.59%493.72M
-220.50%-1.63B
-751.75%-850.21M
213.88%534.83M
131.60%88.23M
30.48%-508.67M
32.82%-99.82M
-224.53%-469.63M
0.22%-279.21M
-420.59%-731.69M
-139.55%-148.58M
560.15%377.12M
-257.69%-279.81M
75.53%-140.55M
276.06%375.63M
81.14%-81.96M
147.99%177.44M
-9.98%-574.39M
55.25%-213.36M
30.62%-434.59M
-20.69%-369.71M
-7.22%-522.28M
-105.51%-476.81M
-196.71%-626.37M
-186.47%-306.33M
17.53%-487.09M
-189.50%-232.02M
62.39%-211.10M
238.75%354.26M
-226.39%-590.62M
129.74%259.25M
---561.31M
---255.32M
--467.29M
---871.86M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
172.83%434.73M
25.01%-138.84M
222.60%780.82M
20.38%-522.30M
-90.55%-596.91M
91.87%-185.14M
33.02%-636.88M
-39.12%-655.99M
65.34%-313.26M
-600.25%-2.28B
-181.36%-950.81M
-147.11%-471.54M
-3995.73%-903.68M
9.50%455.23M
666.60%1.17B
190.21%1.00B
98.85%-22.06M
76.82%415.73M
137.75%152.44M
43.16%-1.11B
-844.48%-1.92B
130.48%235.12M
-134.63%-403.76M
-185.71%-1.95B
-12.23%-203.02M
-289.76%-771.42M
48.43%-172.08M
-3423.84%-683.24M
-126.37%-180.89M
1526.58%406.53M
-383.05%-333.69M
95.78%-19.39M
2117.51%686.10M
103.21%24.99M
181.36%117.89M
-3.69%-459.83M
104.87%30.94M
-305.62%-777.67M
-106.45%-144.90M
-134.41%-443.47M
-3820.89%-635.27M
-585.99%-191.73M
-111.27%-70.19M
59.82%-189.18M
-94.54%17.07M
93.63%-27.95M
144.89%622.91M
-261.79%-470.84M
137.56%312.91M
---438.74M
---1.39B
--291.01M
---833.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
50.52%-563.44M
-656.20%-1.41B
-83.11%-1.61B
-128.82%-878.93M
-293.60%-1.14B
-95.94%253.08M
-148.49%-880.94M
650.60%3.05B
89.22%-289.29M
350.59%6.23B
189.71%1.82B
-15.62%-553.90M
-118.28%-2.68B
317.42%1.38B
-93.13%-2.03B
91.73%-479.08M
-170.18%-1.23B
71.62%-635.62M
-458.89%-1.05B
-461.48%-5.79B
26.88%1.75B
-557.91%-2.24B
-270.60%-187.62M
336.98%1.60B
195.14%1.38B
141.85%489.13M
-104.86%-50.63M
249.32%366.74M
507.01%467.71M
24.96%-1.17B
140.24%1.04B
-824.96%-245.62M
-138.19%-114.91M
-405.47%-1.56B
433.99%433.40M
-91.60%33.88M
-67.73%300.92M
169.25%509.89M
-94.85%81.16M
419.64%403.25M
1252.17%932.46M
25.69%-736.34M
289.63%1.58B
-91.69%77.60M
-83.81%68.96M
7.36%-990.85M
-258.26%-831.88M
444.43%934.26M
-10.43%425.82M
---1.07B
--525.65M
---271.25M
--475.40M
Netto-Cashflow aus Schuldenemission/Rückzahlung
59.55%-339.66M
-1017.62%-1.16B
-519.76%-1.87B
-122.54%-650.63M
-23.98%-839.63M
-101.70%-104.13M
-311.51%-302.19M
820.97%2.89B
46.72%-677.23M
319.02%6.14B
109.16%142.87M
-62.51%-400.31M
-17.90%-1.27B
682.48%1.46B
-79.69%-1.56B
95.69%-246.33M
-161.69%-1.08B
86.88%-251.50M
-1581.18%-867.98M
-522.48%-5.72B
8.21%1.75B
-837.23%-1.92B
371.69%58.60M
163.90%1.35B
196.79%1.61B
126.83%259.94M
-102.42%-21.57M
504.06%512.96M
183.73%544.16M
40.31%-968.77M
68.54%893.03M
-180.28%-126.95M
-22.23%191.78M
-313.20%-1.62B
379.16%529.85M
-41.59%158.14M
-80.78%246.61M
160.34%761.25M
-92.86%110.58M
12352.58%270.72M
478.99%1.28B
-35.79%-1.26B
413.25%1.55B
-99.67%2.17M
-66.37%221.65M
-21.66%-929.01M
-171.58%-494.65M
212.52%652.75M
-13.59%659.00M
---763.58M
--691.00M
---580.15M
--762.66M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
88.41%-6.42M
99.72%-141.00K
99.88%-70.00K
-67.06%-38.06M
-13.00%-55.34M
-55.58%-50.45M
-19.14%-59.55M
6.64%-22.78M
7.56%-48.98M
-141.39%-32.43M
-22.97%-49.98M
44.28%-24.40M
-112.46%-52.98M
68.29%-13.43M
---40.64M
---43.80M
35.06%-24.94M
-88.25%-42.36M
100.00%0.00
100.00%0.00
37.18%-38.40M
49.81%-22.50M
-19323.88%-25.76M
-1367.23%-20.10M
-716.97%-61.13M
-621.98%-44.84M
-94.82%134.00K
-281.46%-1.37M
-4380.24%-7.48M
85.21%-6.21M
-17.64%2.59M
104.46%755.00K
-111.51%-167.00K
64.38%-41.98M
103.87%3.14M
-646.79%-16.95M
105.41%1.45M
-11478.19%-117.87M
-3311.47%-81.22M
123.78%3.10M
-834.45%-26.84M
-162.80%-1.02M
22.41%2.53M
-490.50%-13.03M
-61.70%3.66M
-48.11%1.62M
-32.75%2.07M
531.69%3.34M
184.21%9.54M
--3.12M
--3.07M
---773.00K
---11.33M
Barausschüttungen
2.53%36.47M
3.35%36.86M
-1.36%35.15M
-0.95%35.41M
-2.16%35.57M
-1.46%35.66M
0.59%35.63M
-0.40%35.75M
0.17%36.36M
-0.60%36.19M
-0.70%35.42M
0.16%35.89M
0.28%36.30M
-0.52%36.41M
-0.49%35.67M
-0.04%35.83M
0.14%36.19M
1.19%36.59M
0.85%35.85M
0.33%35.85M
0.25%36.14M
0.78%36.16M
8.29%35.55M
21.98%35.73M
23.54%36.05M
21.40%35.88M
12.84%32.83M
1.92%29.29M
1.87%29.18M
3.27%29.56M
3.48%29.09M
1.43%28.74M
0.93%28.65M
-0.52%28.62M
-2.55%28.11M
-2.06%28.34M
-1.19%28.38M
-0.16%28.77M
5.24%28.85M
5.54%28.93M
4.91%28.73M
5.81%28.82M
6.00%27.41M
6.08%27.41M
6.20%27.38M
-70.72%27.24M
0.80%25.86M
0.71%25.84M
15.37%25.78M
--93.02M
--25.66M
--25.66M
--22.35M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
13.09%-180.89M
-146.66%-206.86M
161.00%294.97M
-169.67%-154.82M
-143.98%-208.13M
182.21%443.32M
-127.49%-483.57M
338.19%222.23M
135.78%473.27M
573.60%157.09M
552.13%1.76B
39.07%-93.30M
-1371.56%-1.32B
89.13%-33.17M
-168.80%-389.11M
-301.43%-153.13M
-214.60%-89.88M
-15.23%-305.17M
21.72%-144.76M
-112.52%-38.15M
157.08%78.43M
-185.45%-264.82M
-5188.47%-184.91M
363.72%304.74M
-245.40%-137.40M
288.65%309.92M
-97.92%3.63M
-27.43%-115.55M
85.69%-39.78M
-220.73%-164.28M
344.39%174.69M
-14.81%-90.68M
-442.05%-277.88M
229.93%136.07M
-188.63%-71.48M
-151.67%-78.98M
127.51%81.24M
-118.87%-104.72M
52.42%80.65M
31.92%152.86M
-128.98%-295.30M
1632.16%555.04M
116.88%52.91M
-61.89%115.87M
40.55%-128.96M
83.24%-36.23M
-119.54%-313.43M
-9.34%304.02M
14.45%-216.94M
---216.14M
---142.76M
--335.33M
---253.58M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
50.52%-563.44M
-656.20%-1.41B
-83.11%-1.61B
-128.82%-878.93M
-293.60%-1.14B
-95.94%253.08M
-148.49%-880.94M
650.60%3.05B
89.22%-289.29M
350.59%6.23B
189.71%1.82B
-15.62%-553.90M
-118.28%-2.68B
317.42%1.38B
-93.13%-2.03B
91.73%-479.08M
-170.18%-1.23B
71.62%-635.62M
-458.89%-1.05B
-461.48%-5.79B
26.88%1.75B
-557.91%-2.24B
-270.60%-187.62M
336.98%1.60B
195.14%1.38B
141.85%489.13M
-104.86%-50.63M
249.32%366.74M
507.01%467.71M
24.96%-1.17B
140.24%1.04B
-824.96%-245.62M
-138.19%-114.91M
-405.47%-1.56B
433.99%433.40M
-91.60%33.88M
-67.73%300.92M
169.25%509.89M
-94.85%81.16M
419.64%403.25M
1252.17%932.46M
25.69%-736.34M
289.63%1.58B
-91.69%77.60M
-83.81%68.96M
7.36%-990.85M
-258.26%-831.88M
444.43%934.26M
-10.43%425.82M
---1.07B
--525.65M
---271.25M
--475.40M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
6.41%1.43B
7.35%1.48B
-25.64%1.08B
-15.27%1.16B
-3.81%1.35B
-14.54%1.37B
-28.96%1.45B
-0.28%1.36B
-50.60%1.40B
-14.96%1.61B
61.76%2.04B
-3.62%1.37B
140.34%2.84B
88.00%1.89B
0.94%1.26B
45.85%1.42B
-6.22%1.18B
-17.95%1.01B
-6.57%1.25B
-24.14%973.08M
10.09%1.26B
-1.58%1.23B
-8.45%1.34B
-50.65%1.28B
-50.65%1.14B
-49.63%1.25B
-44.75%1.46B
-6.06%2.60B
-8.69%2.32B
-5.46%2.47B
9.72%2.64B
19.65%2.77B
-4.01%2.54B
12.83%2.62B
-6.09%2.41B
-11.41%2.31B
6.78%2.64B
-9.60%2.32B
90.13%2.56B
92.81%2.61B
127.72%2.48B
120.98%2.57B
24.99%1.35B
43.19%1.35B
-15.47%1.09B
88.63%1.16B
68.69%1.08B
33.88%945.62M
30.40%1.29B
--615.49M
--639.26M
--706.31M
--986.37M
Änderungen des Cashflows im aktuellen Zeitraum
90.65%-18.01M
-55.00%-41.34M
652.35%399.88M
-195.49%-79.58M
-410.22%-192.52M
87.13%-26.67M
83.10%-72.39M
-87.55%83.35M
97.43%-37.73M
-121.92%-207.19M
-167.74%-428.44M
519.16%669.57M
-715.88%-1.47B
442.72%945.43M
362.02%632.52M
-158.15%-159.74M
183.51%238.62M
440.45%174.20M
-121.67%-241.40M
420.35%274.69M
-305.16%-285.74M
131.35%32.23M
48.76%-108.90M
104.63%52.79M
-50.68%139.28M
34.48%-102.82M
-27.71%-212.55M
-799.57%-1.14B
22.92%282.38M
-97.65%-156.93M
-179.13%-166.44M
-235.06%-126.80M
169.42%229.72M
-124.49%-79.40M
186.46%210.34M
295.50%93.88M
-345.44%-330.93M
461.39%324.23M
-119.98%-243.28M
-683.12%-48.02M
-49.46%134.83M
-21.61%-89.72M
1374.19%1.22B
-104.62%-6.13M
178.33%266.79M
-111.00%-73.77M
447.51%82.60M
298.04%132.77M
-21.63%-340.62M
--670.75M
---23.77M
---67.04M
---280.06M
Endbestand an Zahlungsmitteln
22.58%1.42B
6.41%1.43B
7.35%1.48B
-25.64%1.08B
-15.27%1.16B
-3.81%1.35B
-14.54%1.37B
-28.96%1.45B
-0.28%1.36B
-50.60%1.40B
-14.96%1.61B
61.76%2.04B
-3.62%1.37B
140.34%2.84B
88.00%1.89B
0.94%1.26B
45.85%1.42B
-6.22%1.18B
-17.95%1.01B
-6.57%1.25B
-24.14%973.08M
10.09%1.26B
-1.58%1.23B
-8.45%1.34B
-50.65%1.28B
-50.65%1.14B
-49.63%1.25B
-44.75%1.46B
-6.06%2.60B
-8.69%2.32B
-5.46%2.47B
9.72%2.64B
19.65%2.77B
-4.01%2.54B
12.83%2.62B
-6.09%2.41B
-11.41%2.31B
6.78%2.64B
-9.60%2.32B
90.13%2.56B
92.81%2.61B
127.72%2.48B
120.98%2.57B
24.99%1.35B
43.19%1.35B
-15.47%1.09B
88.63%1.16B
68.69%1.08B
33.88%945.62M
--1.29B
--615.49M
--639.26M
--706.31M
Freier Cashflow
-95.84%62.48M
1207.67%1.46B
-15.51%1.19B
154.28%1.28B
196.80%1.50B
96.88%-131.63M
206.63%1.41B
-245.64%-2.35B
-75.66%506.11M
-336.97%-4.22B
-191.22%-1.33B
326.09%1.61B
45.76%2.08B
-3183.43%-965.88M
2160.27%1.45B
-110.37%-713.55M
695.47%1.43B
-98.40%31.32M
-84.86%64.33M
2466.86%6.88B
79.25%-239.60M
2211.75%1.96B
458.75%424.76M
130.25%268.05M
-1697.94%-1.15B
-83.86%84.82M
87.38%-118.40M
-1035.40%-886.24M
84.12%-64.23M
-62.80%525.51M
-138.83%-938.53M
-80.60%94.75M
45.26%-404.37M
166.46%1.41B
-64.68%-392.97M
1218.47%488.48M
-172.64%-738.68M
-26.84%530.15M
44.04%-238.63M
-162.74%-43.67M
-269.53%-270.94M
-15.08%724.62M
-248.97%-426.47M
118.70%69.62M
113.86%159.81M
-60.52%853.27M
-64.31%286.28M
-287.80%-372.29M
-2617.77%-1.15B
--2.16B
--802.11M
---96.00M
--45.79M
Währungseinheit
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KeyAI