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Canadian Imperial Bank of Commerce

71.960USD

-0.080-0.11%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

67.23BMarktkapitalisierung

8.95KGV TTM



Canadian Imperial Bank of Commerce

71.960

-0.080-0.11%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

-73.45%914.00M

398.74%11.36B

-106.96%-843.00M

289.21%12.29B

-46.22%3.44B

-2795.74%-3.80B

36.56%12.11B

-181.72%-6.50B

-6.88%6.40B

114.49%141.00M

6.76%8.87B

9.87%7.95B

138.71%6.88B

20.44%-973.00M

377.35%8.30B

-61.06%7.23B

-140.33%-17.76B

-281.19%-1.22B

-150.13%-2.99B

629.58%18.57B

923.92%44.04B

-88.39%675.00M

592.74%5.97B

36.00%2.55B

-34.97%4.30B

124.30%5.82B

-156.29%-1.21B

4.76%1.87B

133.13%6.61B

162.26%2.59B

-16.36%2.15B

15.51%1.79B

449.82%2.84B

-160.35%-4.17B

-34.30%2.57B

-89.54%1.55B

57.38%-811.00M

157.21%6.90B

142.51%3.92B

34283.72%14.79B

13.54%-1.90B

151.64%2.68B

-413.18%-9.22B

-92.22%43.00M

-1036.60%-2.20B

-457.11%-5.20B

-6.45%2.94B

151.49%553.00M

108.27%235.00M

-39.07%1.46B

--3.15B

---1.07B

---2.84B

--2.39B

Nettoergebnis aus fortgeführten Aktivitäten

14.75%2.01B

25.64%2.17B

26.90%1.88B

25.52%1.79B

3.61%1.75B

300.00%1.73B

25.15%1.48B

-14.17%1.43B

10.83%1.69B

-76.89%432.00M

-17.71%1.19B

-3.70%1.67B

-7.75%1.52B

15.02%1.87B

41.73%1.44B

47.61%1.73B

321.17%1.65B

34.08%1.63B

-14.84%1.02B

-16.17%1.17B

-70.92%392.00M

2.54%1.21B

-5.91%1.19B

2.12%1.40B

2.20%1.35B

-10.99%1.18B

8.93%1.27B

24.79%1.37B

25.62%1.32B

-5.61%1.33B

25.03%1.16B

-23.87%1.10B

11.58%1.05B

43.28%1.41B

19.67%931.00M

47.34%1.44B

3.29%941.00M

6.39%982.00M

-4.07%778.00M

6.19%978.00M

197.71%911.00M

-21.58%923.00M

-1.70%811.00M

4.90%921.00M

-64.50%306.00M

49.94%1.18B

1.10%825.00M

4.40%878.00M

6.29%862.00M

-5.99%785.00M

--816.00M

--841.00M

--811.00M

--835.00M

Betriebsergebnisse und -verluste

-2.43%281.00M

3.62%286.00M

-6.77%289.00M

15.69%317.00M

2.13%288.00M

-0.36%276.00M

11.51%310.00M

5.38%274.00M

10.16%282.00M

9.49%277.00M

-3.14%278.00M

6.56%260.00M

2.81%256.00M

6.75%253.00M

-46.46%287.00M

-2.01%244.00M

-11.07%249.00M

-3.66%237.00M

71.79%536.00M

40.68%249.00M

57.30%280.00M

43.86%246.00M

92.59%312.00M

5.99%177.00M

9.88%178.00M

3.01%171.00M

6.58%162.00M

16.78%167.00M

27.56%162.00M

38.33%166.00M

17.83%152.00M

24.35%143.00M

13.39%127.00M

13.21%120.00M

18.35%129.00M

2.68%115.00M

1.82%112.00M

1.92%106.00M

13.54%109.00M

10.89%112.00M

-78.89%110.00M

9.47%104.00M

1.05%96.00M

10.99%101.00M

505.81%521.00M

15.85%95.00M

14.46%95.00M

0.00%91.00M

-6.52%86.00M

-9.89%82.00M

--83.00M

--91.00M

--92.00M

--91.00M

Abgegrenzte Steuer

-17.24%-68.00M

110.26%82.00M

-620.51%-203.00M

64.52%-22.00M

-128.16%-58.00M

114.44%39.00M

133.05%39.00M

-100.00%-62.00M

2188.89%206.00M

-387.23%-270.00M

-972.73%-118.00M

29.55%-31.00M

131.03%9.00M

118.60%94.00M

31.25%-11.00M

15.38%-44.00M

56.72%-29.00M

146.24%43.00M

-188.89%-16.00M

-1140.00%-52.00M

-178.82%-67.00M

---93.00M

154.55%18.00M

162.50%5.00M

286.36%85.00M

-100.00%0.00

-210.00%-33.00M

-106.40%-8.00M

112.15%22.00M

87.23%88.00M

114.29%30.00M

145.10%125.00M

-254.90%-181.00M

238.24%47.00M

227.27%14.00M

400.00%51.00M

-230.77%-51.00M

52.78%-34.00M

-466.67%-11.00M

-132.69%-17.00M

254.55%39.00M

-700.00%-72.00M

114.29%3.00M

2700.00%52.00M

-87.78%11.00M

50.00%-9.00M

---21.00M

-101.06%-2.00M

276.47%90.00M

-220.00%-18.00M

--0.00

--188.00M

---51.00M

--15.00M

Andere nicht monetäre Posten

39.30%280.00M

28.84%-491.00M

-244.13%-258.00M

-167.95%-1.07B

20000.00%201.00M

-1250.00%-690.00M

122.77%179.00M

669.06%1.58B

-97.67%1.00M

156.07%60.00M

-267.23%-786.00M

-405.45%-278.00M

-90.00%43.00M

-230.49%-107.00M

3257.14%470.00M

38.20%-55.00M

168.91%430.00M

220.59%82.00M

135.90%14.00M

-150.86%-89.00M

-244.75%-624.00M

63.04%-68.00M

-490.00%-39.00M

321.52%175.00M

-33.09%-181.00M

-111.49%-184.00M

131.25%10.00M

-313.51%-79.00M

-231.71%-136.00M

-514.29%-87.00M

65.59%-32.00M

108.06%37.00M

-17.14%-41.00M

120.00%21.00M

-244.44%-93.00M

-782.69%-459.00M

71.77%-35.00M

-94.44%-105.00M

-22.73%-27.00M

45.83%-52.00M

-143.14%-124.00M

88.46%-54.00M

82.81%-22.00M

-2.13%-96.00M

-18.60%-51.00M

-541.10%-468.00M

-31.96%-128.00M

-214.63%-94.00M

-115.00%-43.00M

-155.73%-73.00M

---97.00M

--82.00M

---20.00M

--131.00M

Veränderung des Umlaufvermögens

-395.03%-2.20B

252.15%8.73B

-131.19%-2.98B

203.16%10.79B

-80.33%745.00M

-776.49%-5.74B

21.52%9.55B

-271.61%-10.46B

-20.05%3.79B

79.32%-655.00M

30.14%7.86B

11.71%6.09B

123.57%4.74B

5.83%-3.17B

224.80%6.04B

-67.46%5.46B

-147.14%-20.10B

-279.14%-3.36B

-218.46%-4.84B

3246.51%16.77B

1532.43%42.64B

-120.60%-887.00M

241.27%4.08B

186.29%501.00M

-48.06%2.61B

353.64%4.30B

-741.02%-2.89B

-0.57%175.00M

195.13%5.03B

116.73%949.00M

-67.32%451.00M

12.10%176.00M

183.37%1.70B

-199.68%-5.67B

-51.98%1.38B

-98.84%157.00M

32.72%-2.04B

257.12%5.69B

127.90%2.87B

1300.09%13.57B

8.52%-3.04B

125.64%1.59B

-642.39%-10.30B

-76.17%-1.13B

-224.00%-3.32B

-1596.87%-6.21B

-6.41%1.90B

75.23%-642.00M

74.25%-1.02B

-57.44%415.00M

--2.03B

---2.59B

---3.98B

--975.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

99.49%-37.00M

-122.67%-1.93B

-71.36%-6.41B

232.08%1.20B

-929.00%-7.26B

-30.83%8.53B

48.53%-3.74B

-108.90%-907.00M

106.28%876.00M

311.62%12.33B

-323.78%-7.27B

870.86%10.19B

-1110.85%-13.95B

328.98%3.00B

-116.29%-1.72B

136.41%1.05B

92.41%-1.15B

-8.55%-1.31B

1735.54%10.54B

-21.13%-2.88B

-1272.69%-15.18B

-492.51%-1.21B

97.25%574.00M

-214.25%-2.38B

-121.35%-1.11B

106.00%307.00M

-85.06%291.00M

554.03%2.08B

377.90%5.18B

-226.76%-5.12B

168.32%1.95B

-295.32%-459.00M

-159.23%-1.86B

171.83%4.04B

-79.74%726.00M

107.21%235.00M

-74.65%3.15B

69.66%-5.62B

244.65%3.58B

-360.38%-3.26B

144.17%12.42B

-317.59%-18.52B

-518.41%-2.48B

-73.81%1.25B

1403.85%5.08B

-322.31%-4.43B

-64.34%592.00M

271.36%4.78B

-108.79%-390.00M

165.99%2.00B

--1.66B

---2.79B

--4.44B

---3.02B

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-120.63%-1.38B

144.79%3.76B

30.12%4.48B

-215.90%-3.13B

455.44%6.69B

30.71%-8.40B

-75.08%3.45B

151.09%2.70B

-111.65%-1.88B

-326.44%-12.13B

375.09%13.83B

-3.70%-5.29B

784.35%16.16B

-286.00%-2.84B

123.71%2.91B

-463.27%-5.10B

-88.35%1.83B

992.14%1.53B

-1506.94%-12.28B

-53.18%1.41B

4822.29%15.68B

-93.83%140.00M

-13.35%-764.00M

658.85%3.00B

95.01%-332.00M

-62.06%2.27B

85.75%-674.00M

-114.64%-537.00M

-371.37%-6.65B

300.37%5.98B

-296.73%-4.73B

236.93%3.67B

48.41%-1.41B

-147.39%-2.99B

53.29%-1.19B

-328.11%-2.68B

70.52%-2.73B

-64.56%6.30B

-161.70%-2.55B

209.93%1.17B

-180.84%-9.28B

695.57%17.78B

1200.00%4.14B

77.96%-1.07B

-595.95%-3.30B

178.92%2.23B

77.97%-376.00M

-762.93%-4.85B

115.74%666.00M

-160.20%-2.83B

---1.71B

--731.00M

---4.23B

--4.70B

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-73.45%914.00M

398.74%11.36B

-106.96%-843.00M

289.21%12.29B

-46.22%3.44B

-2795.74%-3.80B

36.56%12.11B

-181.72%-6.50B

-6.88%6.40B

114.49%141.00M

6.76%8.87B

9.87%7.95B

138.71%6.88B

20.44%-973.00M

377.35%8.30B

-61.06%7.23B

-140.33%-17.76B

-281.19%-1.22B

-150.13%-2.99B

629.58%18.57B

923.92%44.04B

-88.39%675.00M

592.74%5.97B

36.00%2.55B

-34.97%4.30B

124.30%5.82B

-156.29%-1.21B

4.76%1.87B

133.13%6.61B

162.26%2.59B

-16.36%2.15B

15.51%1.79B

449.82%2.84B

-160.35%-4.17B

-34.30%2.57B

-89.54%1.55B

57.38%-811.00M

157.21%6.90B

142.51%3.92B

34283.72%14.79B

13.54%-1.90B

151.64%2.68B

-413.18%-9.22B

-92.22%43.00M

-1036.60%-2.20B

-457.11%-5.20B

-6.45%2.94B

151.49%553.00M

108.27%235.00M

-39.07%1.46B

--3.15B

---1.07B

---2.84B

--2.39B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

16.04%246.00M

-7.66%193.00M

35.52%393.00M

15.55%275.00M

-11.67%212.00M

-15.04%209.00M

-26.02%290.00M

-12.50%238.00M

-1.64%240.00M

22.39%246.00M

45.19%392.00M

29.52%272.00M

39.43%244.00M

183.10%201.00M

170.00%270.00M

114.29%210.00M

257.14%175.00M

14.52%71.00M

-5.66%100.00M

81.48%98.00M

-14.04%49.00M

12.73%62.00M

-19.70%106.00M

42.11%54.00M

26.67%57.00M

37.50%55.00M

100.00%132.00M

46.15%38.00M

-37.50%45.00M

110.96%40.00M

-12.00%66.00M

-60.61%26.00M

442.86%72.00M

-830.00%-365.00M

-17.58%75.00M

11.86%66.00M

-150.00%-21.00M

-21.88%50.00M

-9.00%91.00M

15.69%59.00M

180.00%42.00M

-24.71%64.00M

-9.09%100.00M

-1.92%51.00M

-68.09%15.00M

117.95%85.00M

-5.98%110.00M

-44.68%52.00M

-11.32%47.00M

-13.33%39.00M

--117.00M

--94.00M

--53.00M

--45.00M

Investitionsausgaben

16.04%246.00M

-7.66%193.00M

35.52%393.00M

15.55%275.00M

-11.67%212.00M

-15.04%209.00M

-26.02%290.00M

-12.50%238.00M

-1.64%240.00M

22.39%246.00M

45.19%392.00M

29.52%272.00M

39.43%244.00M

183.10%201.00M

170.00%270.00M

114.29%210.00M

257.14%175.00M

14.52%71.00M

-5.66%100.00M

81.48%98.00M

-14.04%49.00M

12.73%62.00M

-19.70%106.00M

42.11%54.00M

26.67%57.00M

37.50%55.00M

100.00%132.00M

46.15%38.00M

-37.50%45.00M

--40.00M

-12.00%66.00M

-60.61%26.00M

--72.00M

----

-17.58%75.00M

11.86%66.00M

----

-21.88%50.00M

-9.00%91.00M

15.69%59.00M

180.00%42.00M

-24.71%64.00M

-9.09%100.00M

-1.92%51.00M

-68.09%15.00M

117.95%85.00M

-5.98%110.00M

-44.68%52.00M

-11.32%47.00M

-13.33%39.00M

--117.00M

--94.00M

--53.00M

--45.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

16.04%246.00M

-7.66%193.00M

35.52%393.00M

15.55%275.00M

-11.67%212.00M

-15.04%209.00M

-26.02%290.00M

-12.50%238.00M

-1.64%240.00M

22.39%246.00M

45.19%392.00M

29.52%272.00M

39.43%244.00M

183.10%201.00M

170.00%270.00M

114.29%210.00M

257.14%175.00M

14.52%71.00M

-5.66%100.00M

81.48%98.00M

-14.04%49.00M

12.73%62.00M

-19.70%106.00M

42.11%54.00M

26.67%57.00M

37.50%55.00M

100.00%132.00M

46.15%38.00M

-37.50%45.00M

110.96%40.00M

-12.00%66.00M

-60.61%26.00M

442.86%72.00M

-830.00%-365.00M

-17.58%75.00M

11.86%66.00M

-150.00%-21.00M

-21.88%50.00M

-9.00%91.00M

15.69%59.00M

180.00%42.00M

-24.71%64.00M

-9.09%100.00M

-1.92%51.00M

-68.09%15.00M

117.95%85.00M

-5.98%110.00M

-44.68%52.00M

-11.32%47.00M

-13.33%39.00M

--117.00M

--94.00M

--53.00M

--45.00M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---7.00M

--0.00

---3.08B

----

--0.00

---25.00M

--0.00

100.00%0.00

--0.00

---315.00M

---27.00M

---2.49B

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---46.00M

--3.00M

---147.00M

100.00%0.00

--0.00

100.00%0.00

---30.00M

---202.00M

--0.00

---3.00M

Netto-Cashflow aus Anlageprodukten

76.17%-346.00M

37.29%-5.31B

83.50%-670.00M

-838.72%-9.07B

75.02%-1.45B

4.91%-8.47B

-43.19%-4.06B

42.94%-966.00M

7.79%-5.81B

4.86%-8.91B

23.78%-2.84B

45.53%-1.69B

-487.22%-6.30B

-469.53%-9.36B

-35.70%-3.72B

56.16%-3.11B

115.73%1.63B

134.41%2.53B

35.47%-2.74B

-82.92%-7.09B

-185.46%-10.35B

118.50%1.08B

-251.32%-4.25B

-88.80%-3.88B

38.35%-3.63B

-134.43%-5.84B

216.66%2.81B

-298.55%-2.05B

-177.49%-5.88B

-165.87%-2.49B

-41.59%-2.41B

144.78%1.03B

-300.47%-2.12B

167.27%3.78B

51.72%-1.70B

84.10%-2.31B

-73.63%1.06B

-134.43%-5.62B

-139.54%-3.52B

-2035.87%-14.52B

9.45%4.01B

-204.30%-2.40B

438.46%8.90B

155.10%750.00M

441.06%3.66B

300.52%2.30B

-35.90%-2.63B

-85.95%294.00M

-83.64%677.00M

28.04%-1.15B

---1.94B

--2.09B

--4.14B

---1.59B

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

64.42%-592.00M

36.57%-5.51B

75.57%-1.06B

-676.00%-9.34B

72.51%-1.66B

5.18%-8.68B

-34.50%-4.35B

38.73%-1.20B

37.12%-6.05B

4.29%-9.15B

18.94%-3.23B

40.78%-1.97B

-762.49%-9.63B

-488.35%-9.56B

-40.43%-3.99B

53.84%-3.32B

113.98%1.45B

141.71%2.46B

35.11%-2.84B

-82.90%-7.19B

-182.37%-10.40B

117.28%1.02B

-263.68%-4.38B

-92.65%-3.93B

37.16%-3.68B

-113.35%-5.90B

208.78%2.68B

-37.65%-2.04B

-169.88%-5.86B

-166.63%-2.76B

-38.59%-2.46B

-46.44%-1.48B

-301.39%-2.17B

173.11%4.15B

50.86%-1.77B

93.06%-1.01B

-74.04%1.08B

-130.37%-5.67B

-141.02%-3.61B

-2332.47%-14.58B

12.98%4.15B

-143.55%-2.46B

421.59%8.80B

164.37%653.00M

483.33%3.67B

593.89%5.66B

-34.15%-2.74B

-86.25%247.00M

-84.57%630.00M

30.27%-1.15B

---2.04B

--1.80B

--4.08B

---1.64B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

162.64%280.00M

-251.75%-997.00M

-105.10%-1.25B

-156.61%-1.57B

66.47%-447.00M

66.33%657.00M

-202.49%-608.00M

22.50%-613.00M

-679.57%-1.33B

146.58%395.00M

-527.66%-201.00M

-22.45%-791.00M

-32.55%230.00M

49.73%-848.00M

422.22%47.00M

-302.51%-646.00M

145.05%341.00M

-113.01%-1.69B

100.53%9.00M

-72.83%319.00M

-33.51%-757.00M

-282.61%-792.00M

-119.48%-1.69B

188.67%1.17B

-157.92%-567.00M

-269.67%-207.00M

-46.67%-770.00M

-405.07%-1.32B

409.81%979.00M

149.00%122.00M

-84.86%-525.00M

191.37%434.00M

39.46%-316.00M

78.44%-249.00M

36.89%-284.00M

-3.94%-475.00M

71.97%-522.00M

-761.94%-1.16B

-662.50%-450.00M

22.01%-457.00M

-128.75%-1.86B

73.88%-134.00M

116.91%80.00M

37.99%-586.00M

-37.27%-814.00M

17.12%-513.00M

41.39%-473.00M

-52.42%-945.00M

-8.01%-593.00M

13.31%-619.00M

---807.00M

---620.00M

---549.00M

---714.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1584.62%1.16B

-111.25%-135.00M

2.44%-80.00M

-632.14%-615.00M

90.64%-78.00M

30.72%1.20B

90.74%-82.00M

-111.72%-84.00M

-190.84%-833.00M

1307.89%918.00M

-980.49%-886.00M

1056.00%717.00M

-0.97%917.00M

92.98%-76.00M

26.13%-82.00M

-108.13%-75.00M

1302.60%926.00M

-1342.67%-1.08B

88.90%-111.00M

-38.43%923.00M

---77.00M

---75.00M

-5163.16%-1.00B

356.24%1.50B

-100.00%0.00

--0.00

---19.00M

-1571.43%-585.00M

7600.00%1.50B

----

100.00%0.00

---35.00M

---20.00M

100.00%0.00

---14.00M

100.00%0.00

-2677.78%-500.00M

-100.00%0.00

28.57%-10.00M

---1.10B

---18.00M

--750.00M

97.45%-14.00M

100.00%0.00

----

--0.00

-102.21%-550.00M

---11.00M

----

--0.00

---272.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-848.44%-479.00M

-543.64%-244.00M

-719.15%-291.00M

45.24%61.00M

39.13%64.00M

14.58%55.00M

17.50%47.00M

-10.64%42.00M

-6.12%46.00M

217.07%48.00M

-21.57%40.00M

-44.05%47.00M

-44.32%49.00M

-189.13%-41.00M

121.74%51.00M

121.05%84.00M

337.84%88.00M

156.79%46.00M

134.33%23.00M

-5.00%38.00M

-205.71%-37.00M

-297.56%-81.00M

61.05%-67.00M

123.12%40.00M

-27.08%35.00M

-43.06%41.00M

67.24%-172.00M

-173.00%-173.00M

-78.38%48.00M

-71.54%72.00M

-340.83%-525.00M

1875.00%237.00M

582.61%222.00M

233.86%253.00M

7166.67%218.00M

500.00%12.00M

-611.11%-46.00M

-2200.00%-189.00M

175.00%3.00M

94.12%-3.00M

112.16%9.00M

108.49%9.00M

93.85%-4.00M

-464.29%-51.00M

59.12%-74.00M

50.70%-106.00M

39.81%-65.00M

-70.21%14.00M

-213.13%-181.00M

-233.54%-215.00M

---108.00M

--47.00M

--160.00M

--161.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

245.66%598.00M

--389.00M

--0.00

---152.00M

--173.00M

----

-100.00%0.00

100.00%0.00

----

86.50%1.40B

---800.00M

----

--0.00

0.13%748.00M

----

--0.00

--747.00M

-100.00%0.00

----

-100.00%0.00

--0.00

--247.00M

--0.00

-27.87%321.00M

--0.00

-100.00%0.00

--0.00

--445.00M

--0.00

--792.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-1.85%-331.00M

--300.00M

---250.00M

---100.00M

---325.00M

----

100.00%0.00

--0.00

100.00%0.00

----

---300.00M

--0.00

---312.00M

---468.00M

Barausschüttungen

63.04%988.00M

67.56%1.00B

52.88%876.00M

51.84%867.00M

10.99%606.00M

4.73%598.00M

-23.60%573.00M

-24.37%571.00M

-25.82%546.00M

-21.89%571.00M

11.94%750.00M

15.27%755.00M

9.36%736.00M

12.29%731.00M

3.08%670.00M

2.02%655.00M

4.67%673.00M

2.36%651.00M

4.33%650.00M

4.90%642.00M

6.81%643.00M

11.78%636.00M

7.60%623.00M

8.13%612.00M

5.80%602.00M

44.05%569.00M

--579.00M

1.07%566.00M

9.85%569.00M

-21.31%395.00M

----

14.99%560.00M

8.82%518.00M

7.73%502.00M

7.49%488.00M

9.68%487.00M

9.93%476.00M

10.43%466.00M

9.13%454.00M

6.73%444.00M

4.34%433.00M

3.69%422.00M

1.96%416.00M

1.71%416.00M

3.49%415.00M

0.74%407.00M

-0.49%408.00M

3.81%409.00M

1.26%401.00M

1.51%404.00M

--410.00M

--394.00M

--396.00M

--398.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---9.00M

---5.00M

----

-100.00%0.00

--0.00

100.00%0.00

--1.00M

100.00%0.00

---5.00M

---3.00M

--0.00

---5.00M

----

-100.00%0.00

100.00%0.00

----

--11.00M

---1.00M

---9.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

162.64%280.00M

-251.75%-997.00M

-105.10%-1.25B

-156.61%-1.57B

66.47%-447.00M

66.33%657.00M

-202.49%-608.00M

22.50%-613.00M

-679.57%-1.33B

146.58%395.00M

-527.66%-201.00M

-22.45%-791.00M

-32.55%230.00M

49.73%-848.00M

422.22%47.00M

-302.51%-646.00M

145.05%341.00M

-113.01%-1.69B

100.53%9.00M

-72.83%319.00M

-33.51%-757.00M

-282.61%-792.00M

-119.48%-1.69B

188.67%1.17B

-157.92%-567.00M

-269.67%-207.00M

-46.67%-770.00M

-405.07%-1.32B

409.81%979.00M

149.00%122.00M

-84.86%-525.00M

191.37%434.00M

39.46%-316.00M

78.44%-249.00M

36.89%-284.00M

-3.94%-475.00M

71.97%-522.00M

-761.94%-1.16B

-662.50%-450.00M

22.01%-457.00M

-128.75%-1.86B

73.88%-134.00M

116.91%80.00M

37.99%-586.00M

-37.27%-814.00M

17.12%-513.00M

41.39%-473.00M

-52.42%-945.00M

-8.01%-593.00M

13.31%-619.00M

---807.00M

---620.00M

---549.00M

---714.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

51.85%13.53B

-58.85%8.56B

-13.74%11.68B

-53.06%10.30B

-61.05%8.91B

-33.99%20.82B

-47.80%13.54B

5.65%21.94B

-1.65%22.88B

-8.79%31.54B

-14.17%25.95B

-22.86%20.77B

-45.89%23.26B

-20.58%34.57B

-38.76%30.23B

-28.71%26.92B

804.21%42.99B

1033.62%43.53B

1152.75%49.37B

803.97%37.77B

16.29%4.75B

-12.33%3.84B

7.59%3.94B

-18.27%4.18B

23.84%4.09B

27.33%4.38B

-12.93%3.66B

41.41%5.11B

3.64%3.30B

-1.71%3.44B

43.00%4.21B

28.15%3.62B

-2.15%3.19B

14.64%3.50B

-8.01%2.94B

-14.85%2.82B

8.18%3.25B

13.33%3.05B

7.50%3.20B

15.32%3.31B

34.39%3.01B

21.85%2.69B

20.84%2.98B

11.10%2.87B

-2.74%2.24B

-15.38%2.21B

6.17%2.46B

17.55%2.59B

51.95%2.30B

76.43%2.61B

--2.32B

--2.20B

--1.51B

--1.48B

Änderungen des Cashflows im aktuellen Zeitraum

-65.37%481.00M

141.70%4.96B

-142.90%-3.12B

116.50%1.39B

248.56%1.39B

-37.50%-11.91B

30.19%7.27B

-262.02%-8.40B

62.46%-935.00M

23.47%-8.66B

28.72%5.58B

56.56%5.18B

84.49%-2.49B

-1975.96%-11.31B

174.30%4.34B

-71.47%3.31B

-148.65%-16.06B

-159.63%-545.00M

-5682.18%-5.84B

4995.78%11.60B

36582.22%33.01B

413.01%914.00M

-114.09%-101.00M

83.64%-237.00M

-95.03%90.00M

-110.07%-292.00M

193.48%717.00M

-344.76%-1.45B

321.16%1.81B

55.87%-139.00M

-237.46%-767.00M

389.26%592.00M

199.08%430.00M

-255.94%-315.00M

484.83%558.00M

205.22%121.00M

-242.76%-434.00M

-35.87%202.00M

48.40%-145.00M

-212.75%-115.00M

-52.05%304.00M

1025.00%315.00M

-11.95%-281.00M

182.26%102.00M

123.24%634.00M

109.00%28.00M

-185.37%-251.00M

-204.20%-124.00M

-58.54%284.00M

-1014.71%-311.00M

--294.00M

--119.00M

--685.00M

--34.00M

Auswirkungen von Wechselkursänderungen

-312.28%-121.00M

239.51%113.00M

-72.58%34.00M

114.29%12.00M

16.33%57.00M

-102.50%-81.00M

-20.51%124.00M

-740.00%-84.00M

63.33%49.00M

-155.56%-40.00M

842.86%156.00M

-125.00%-10.00M

131.25%30.00M

173.47%72.00M

-61.54%-21.00M

138.83%40.00M

-174.42%-96.00M

-916.67%-98.00M

-333.33%-13.00M

-281.48%-103.00M

239.47%129.00M

400.00%12.00M

-113.04%-3.00M

-162.79%-27.00M

-50.65%38.00M

95.56%-4.00M

-64.62%23.00M

129.25%43.00M

-3.75%77.00M

-83.67%-90.00M

51.16%65.00M

-340.98%-147.00M

144.69%80.00M

-137.69%-49.00M

4400.00%43.00M

-54.81%61.00M

-115.66%-179.00M

-43.23%130.00M

-101.96%-1.00M

1787.50%135.00M

-219.23%-83.00M

179.27%229.00M

200.00%51.00M

-138.10%-8.00M

-316.67%-26.00M

4200.00%82.00M

525.00%17.00M

23.53%21.00M

220.00%12.00M

-200.00%-2.00M

---4.00M

--17.00M

---10.00M

--2.00M

Endbestand an Zahlungsmitteln

36.04%14.01B

51.85%13.53B

-58.85%8.56B

-13.74%11.68B

-53.06%10.30B

-61.05%8.91B

-33.99%20.82B

-47.80%13.54B

5.65%21.94B

-1.65%22.88B

-8.79%31.54B

-14.17%25.95B

-22.86%20.77B

-45.89%23.26B

-20.58%34.57B

-38.76%30.23B

-28.71%26.92B

804.21%42.99B

1033.62%43.53B

1152.75%49.37B

803.97%37.77B

16.29%4.75B

-12.33%3.84B

7.59%3.94B

-18.27%4.18B

23.84%4.09B

27.33%4.38B

-12.93%3.66B

41.41%5.11B

3.64%3.30B

-1.71%3.44B

43.00%4.21B

28.15%3.62B

-2.15%3.19B

14.64%3.50B

-8.01%2.94B

-14.85%2.82B

8.18%3.25B

13.33%3.05B

7.50%3.20B

15.32%3.31B

34.39%3.01B

21.85%2.69B

20.84%2.98B

11.10%2.87B

-2.74%2.24B

-15.38%2.21B

6.17%2.46B

17.55%2.59B

51.95%2.30B

--2.61B

--2.32B

--2.20B

--1.51B

Freier Cashflow

-79.33%668.00M

378.35%11.16B

-110.46%-1.24B

278.43%12.01B

-47.57%3.23B

-3719.05%-4.01B

39.45%11.82B

-187.71%-6.73B

-7.07%6.16B

91.06%-105.00M

5.46%8.47B

9.28%7.68B

136.97%6.63B

9.27%-1.17B

359.66%8.03B

-61.99%7.02B

-140.77%-17.93B

-311.09%-1.29B

-152.74%-3.09B

641.45%18.48B

936.52%43.99B

-89.36%613.00M

536.46%5.87B

35.88%2.49B

-35.39%4.24B

125.66%5.76B

-164.40%-1.34B

4.15%1.83B

137.58%6.57B

--2.55B

-16.49%2.09B

18.91%1.76B

--2.77B

----

-34.70%2.50B

-89.94%1.48B

----

161.59%6.85B

141.08%3.83B

184175.00%14.73B

12.23%-1.95B

149.59%2.62B

-428.87%-9.32B

-101.60%-8.00M

-1278.72%-2.22B

-472.95%-5.28B

-6.47%2.83B

142.89%501.00M

106.50%188.00M

-39.56%1.42B

--3.03B

---1.17B

---2.89B

--2.34B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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