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Central Pacific Financial Corp
CPFZur Watchlist hinzufügen
38.345USD
-0.555-1.43%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/02, 17:00 (ET)
1.03BMarktkapitalisierung
12.74KGV TTM
Central Pacific Financial Corp
38.345
-0.555-1.43%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Central Pacific Financial Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
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
492.10%107.92M
-39.75%52.60M
151.70%54.93M
-60.65%-16.79M
87.00%-27.52M
1675.62%87.31M
-79.06%21.82M
-111.77%-10.45M
-829.82%-211.74M
-102.61%-5.54M
434.35%104.24M
45.11%88.77M
194.45%29.01M
33.39%211.91M
-123.18%-31.18M
-73.13%61.17M
-107.10%-30.72M
3.45%158.87M
201.57%134.48M
-66.74%227.67M
814.57%432.51M
50.45%153.57M
-275.78%-132.40M
1577.23%684.43M
71.84%47.29M
419.87%102.07M
41.74%75.33M
114.29%40.81M
-49.00%27.52M
-165.04%-31.91M
-10.72%53.14M
-84.38%19.04M
-74.83%53.96M
-49.47%49.06M
-54.83%59.52M
287.77%121.94M
145.57%214.41M
-54.95%97.10M
59.72%131.78M
-1272.01%-64.94M
-7.17%87.31M
203.00%215.54M
13.86%82.50M
-83.39%5.54M
37.08%94.05M
58.92%71.14M
62.01%72.46M
-75.07%33.35M
-41.19%68.61M
-19.90%44.76M
-39.45%44.73M
139.73%133.78M
28.08%116.66M
--55.88M
--73.86M
--55.81M
--91.08M
Nettoergebnis aus fortgeführten Aktivitäten
16.69%20.73M
101.63%22.88M
39.60%18.57M
15.51%18.27M
37.20%17.76M
-23.68%11.35M
1.25%13.30M
9.27%15.82M
-20.03%12.95M
-26.34%14.87M
-21.38%13.14M
-17.73%14.47M
-16.72%16.19M
-9.61%20.18M
-19.70%16.71M
-5.98%17.59M
7.76%19.44M
83.44%22.33M
203.47%20.82M
88.71%18.71M
116.65%18.04M
-14.27%12.17M
-52.87%6.86M
-26.73%9.92M
-48.08%8.33M
-10.10%14.20M
-4.21%14.55M
-4.85%13.53M
12.33%16.04M
268.28%15.79M
28.62%15.19M
18.29%14.22M
9.16%14.28M
-64.88%4.29M
3.02%11.81M
-0.92%12.03M
16.98%13.08M
11.67%12.21M
-6.06%11.47M
-1.61%12.14M
7.56%11.18M
-17.59%10.93M
48.31%12.21M
34.81%12.34M
5.98%10.39M
28.85%13.27M
-19.35%8.23M
-35.87%9.15M
-92.86%9.81M
-17.04%10.29M
-4.82%10.20M
31.96%14.27M
918.76%137.31M
--12.41M
--10.72M
--10.81M
--13.48M
Betriebsergebnisse und -verluste
3.10%1.99M
-23.83%2.59M
5.92%2.00M
6.68%2.03M
0.47%1.93M
78.33%3.40M
-5.87%1.89M
-0.78%1.90M
5.89%1.92M
4.27%1.91M
2.45%2.01M
-7.93%1.92M
-20.66%1.82M
-26.65%1.83M
-24.10%1.96M
-17.95%2.08M
-19.37%2.29M
-22.22%2.49M
-12.64%2.58M
-20.18%2.54M
-6.92%2.84M
42.78%3.20M
34.62%2.96M
48.00%3.18M
51.72%3.05M
10.32%2.24M
-18.92%2.20M
-20.01%2.15M
-26.20%2.01M
-34.09%2.03M
-1.88%2.71M
-5.16%2.68M
0.00%2.73M
2.66%3.09M
-13.90%2.76M
-27.54%2.83M
-25.77%2.73M
1.01%3.01M
2.36%3.21M
28.68%3.90M
2.43%3.67M
2.06%2.98M
12.33%3.13M
9.77%3.03M
32.59%3.58M
0.45%2.92M
-11.06%2.79M
-23.60%2.76M
-28.23%2.70M
-32.17%2.90M
-27.66%3.14M
-21.47%3.62M
13.95%3.77M
--4.28M
--4.34M
--4.61M
--3.31M
Abgegrenzte Steuer
-155.80%-2.97M
-218.36%-14.64M
-80.46%2.38M
-476.19%-8.57M
100.98%5.33M
-303.81%-4.60M
637.62%12.20M
-152.41%-1.49M
-68.38%2.65M
-96.38%2.26M
-5.73%-2.27M
135.45%2.84M
131.90%8.39M
351.50%62.26M
-137.99%-2.15M
-315.74%-8.00M
-293.26%-26.30M
324.80%13.79M
217.14%5.65M
-11.72%-1.93M
-1547.04%-6.69M
46.72%-6.13M
-406.19%-4.82M
-149.40%-1.72M
-108.10%-406.00K
-166.07%-11.51M
-119.19%-953.00K
-9.19%3.49M
34.25%5.01M
-135.40%-4.33M
-21.61%4.97M
-44.84%3.84M
-44.14%3.73M
116.82%12.22M
-0.88%6.34M
9.98%6.96M
10.19%6.69M
-19.86%5.64M
3.23%6.39M
-15.74%6.33M
13.64%6.07M
21.67%7.03M
17.65%6.19M
92.52%7.51M
-3.54%5.34M
73.76%5.78M
142.09%5.26M
--3.90M
--5.54M
--3.33M
--2.17M
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Andere nicht monetäre Posten
-62.12%-3.55M
-53.25%-4.43M
-67.31%-5.21M
-51.39%-3.91M
7.75%-2.19M
-10.75%-2.89M
-134.14%-3.11M
-29.39%-2.58M
-17.23%-2.38M
-60.01%-2.61M
62.54%-1.33M
-66466.67%-2.00M
-223.39%-2.03M
-26.30%-1.63M
-175.19%-3.55M
99.77%-3.00K
167.24%1.64M
83.29%-1.29M
62.07%-1.29M
78.91%-1.29M
-690.29%-2.44M
-277.93%-7.74M
-182.71%-3.40M
-3943.40%-6.11M
56.90%-309.00K
-1512.60%-2.05M
-172.47%-1.20M
-89.26%159.00K
-142.08%-717.00K
-112.80%-127.00K
20.82%1.66M
444.49%1.48M
8.47%1.70M
-13.81%992.00K
156.82%1.37M
307.63%272.00K
150.56%1.57M
17.69%1.15M
-36.98%535.00K
-123.86%-131.00K
197.36%627.00K
314.00%978.00K
270.48%849.00K
342.92%549.00K
-328.37%-644.00K
-113.55%-457.00K
-116.85%-498.00K
-109.43%-226.00K
100.23%282.00K
92.45%-214.00K
1870.06%2.96M
323.30%2.40M
-39879.54%-120.53M
---2.84M
---167.00K
---1.07M
--303.00K
Veränderung des Umlaufvermögens
263.44%88.78M
-37.45%43.18M
594.80%29.50M
-12.58%-30.77M
76.49%-54.32M
388.53%69.04M
-106.84%-5.96M
-141.20%-27.33M
-7937.69%-231.06M
-118.76%-23.93M
289.15%87.14M
17.95%66.34M
111.90%2.95M
-0.59%127.58M
-142.51%-46.07M
-73.55%56.24M
-105.89%-24.77M
-12.37%128.34M
172.10%108.39M
-68.16%212.63M
1482.39%420.60M
52.39%146.46M
-357.57%-150.33M
3276.80%667.86M
700.12%26.58M
310.23%96.11M
110.59%58.37M
574.07%19.78M
-89.23%3.32M
-261.50%-45.72M
-24.75%27.71M
-104.14%-4.17M
-83.77%30.84M
-65.30%28.31M
-66.63%36.83M
217.72%100.73M
188.24%190.00M
-58.03%81.57M
78.66%110.38M
-675.25%-85.56M
-14.83%65.92M
267.10%194.35M
8.15%61.78M
-166.98%-11.04M
52.58%77.39M
85.37%52.94M
101.16%57.12M
-85.48%16.48M
-50.04%50.72M
-33.62%28.56M
-55.46%28.40M
136.98%113.48M
30.08%101.53M
--43.03M
--63.75M
--47.89M
--78.05M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-92.11%9.00K
--0.00
--6.00K
-53.62%64.00K
--114.00K
-100.00%0.00
100.00%0.00
-46.09%138.00K
--0.00
770.37%181.00K
-100.00%-6.00K
258.02%256.00K
--0.00
6.90%-27.00K
90.91%-3.00K
14.29%-162.00K
-100.00%0.00
74.56%-29.00K
-123.57%-33.00K
---189.00K
-71.52%172.00K
-111.56%-114.00K
135.71%140.00K
100.00%0.00
2845.45%604.00K
494.40%986.00K
94.52%-392.00K
88.87%-65.00K
99.35%-22.00K
-115.47%-250.00K
-593.79%-7.16M
-1669.70%-584.00K
---3.39M
--1.62M
--1.45M
---33.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
492.10%107.92M
-39.75%52.60M
151.70%54.93M
-60.65%-16.79M
87.00%-27.52M
1675.62%87.31M
-79.06%21.82M
-111.77%-10.45M
-829.82%-211.74M
-102.61%-5.54M
434.35%104.24M
45.11%88.77M
194.45%29.01M
33.39%211.91M
-123.18%-31.18M
-73.13%61.17M
-107.10%-30.72M
3.45%158.87M
201.57%134.48M
-66.74%227.67M
814.57%432.51M
50.45%153.57M
-275.78%-132.40M
1577.23%684.43M
71.84%47.29M
419.87%102.07M
41.74%75.33M
114.29%40.81M
-49.00%27.52M
-165.04%-31.91M
-10.72%53.14M
-84.38%19.04M
-74.83%53.96M
-49.47%49.06M
-54.83%59.52M
287.77%121.94M
145.57%214.41M
-54.95%97.10M
59.72%131.78M
-1272.01%-64.94M
-7.17%87.31M
203.00%215.54M
13.86%82.50M
-83.39%5.54M
37.08%94.05M
58.92%71.14M
62.01%72.46M
-75.07%33.35M
-41.19%68.61M
-19.90%44.76M
-39.45%44.73M
139.73%133.78M
28.08%116.66M
--55.88M
--73.86M
--55.81M
--91.08M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
19.91%1.07M
-7.40%1.40M
-84.54%873.00K
-57.28%2.00M
-72.67%889.00K
133.36%1.51M
109.23%5.65M
5.19%4.68M
-14.89%3.25M
-231.11%-4.54M
-14.64%2.70M
-59.42%4.45M
345.45%3.82M
68.65%3.46M
-40.54%3.16M
87.98%10.96M
-90.43%858.00K
-69.00%2.05M
-30.76%5.32M
-4.27%5.83M
59.79%8.96M
76.03%6.62M
276.89%7.68M
885.60%6.09M
617.14%5.61M
445.57%3.76M
189.90%2.04M
-46.07%618.00K
13.83%782.00K
-59.04%689.00K
-0.28%703.00K
-55.27%1.15M
-56.57%687.00K
185.60%1.68M
-49.32%705.00K
67.56%2.56M
141.90%1.58M
-170.10%-1.96M
-12.68%1.39M
294.07%1.53M
-36.69%654.00K
76.07%2.80M
-13.98%1.59M
-82.01%388.00K
148.32%1.03M
-32.74%1.59M
119.17%1.85M
24.11%2.16M
-68.89%416.00K
155.62%2.37M
-2.76%845.00K
25.76%1.74M
157.61%1.34M
--926.00K
--869.00K
--1.38M
--519.00K
Investitionsausgaben
19.91%1.07M
-7.40%1.40M
-84.54%873.00K
-57.28%2.00M
-72.67%889.00K
-9.99%1.51M
109.23%5.65M
5.19%4.68M
-14.89%3.25M
-51.40%1.68M
-14.64%2.70M
-59.42%4.45M
345.45%3.82M
68.65%3.46M
-40.54%3.16M
87.98%10.96M
-90.43%858.00K
-69.00%2.05M
-30.76%5.32M
-4.27%5.83M
59.79%8.96M
76.03%6.62M
276.89%7.68M
885.60%6.09M
617.14%5.61M
445.57%3.76M
189.90%2.04M
-46.07%618.00K
13.83%782.00K
-59.04%689.00K
-0.28%703.00K
-55.27%1.15M
-56.57%687.00K
-27.56%1.68M
-49.32%705.00K
67.56%2.56M
141.90%1.58M
-17.16%2.32M
-12.68%1.39M
294.07%1.53M
-36.69%654.00K
76.07%2.80M
-13.98%1.59M
-82.01%388.00K
148.32%1.03M
-32.74%1.59M
119.17%1.85M
24.11%2.16M
-68.89%416.00K
155.62%2.37M
-2.76%845.00K
25.76%1.74M
157.61%1.34M
--926.00K
--869.00K
--1.38M
--519.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
19.91%1.07M
-7.40%1.40M
-84.54%873.00K
-57.28%2.00M
-72.67%889.00K
133.36%1.51M
109.23%5.65M
5.19%4.68M
-14.89%3.25M
-231.11%-4.54M
-14.64%2.70M
-59.42%4.45M
345.45%3.82M
68.65%3.46M
-40.54%3.16M
87.98%10.96M
-90.43%858.00K
-69.00%2.05M
-30.76%5.32M
-4.27%5.83M
59.79%8.96M
76.03%6.62M
276.89%7.68M
885.60%6.09M
617.14%5.61M
445.57%3.76M
189.90%2.04M
-46.07%618.00K
13.83%782.00K
-59.04%689.00K
-0.28%703.00K
-55.27%1.15M
-56.57%687.00K
185.60%1.68M
-49.32%705.00K
67.56%2.56M
141.90%1.58M
-170.10%-1.96M
-12.68%1.39M
294.07%1.53M
-36.69%654.00K
76.07%2.80M
-13.98%1.59M
-82.01%388.00K
148.32%1.03M
-32.74%1.59M
119.17%1.85M
24.11%2.16M
-68.89%416.00K
155.62%2.37M
-2.76%845.00K
25.76%1.74M
157.61%1.34M
--926.00K
--869.00K
--1.38M
--519.00K
Netto-Cashflow aus Geschäftstransaktionen
-36.84%-182.00K
36.59%-130.00K
0.00%-301.00K
76.30%-593.00K
---133.00K
---205.00K
---301.00K
---2.50M
----
--0.00
----
----
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--0.00
---1.30M
----
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--0.00
--0.00
--0.00
---3.55M
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Netto-Cashflow aus Anlageprodukten
-30.35%-23.87M
181.71%26.34M
456.86%30.09M
662.51%28.72M
-50.23%-18.32M
-232.63%-32.23M
-133.42%-8.43M
-120.63%-5.11M
-273.76%-12.19M
38.42%24.30M
-61.00%25.23M
-4.81%24.74M
198.28%7.02M
116.34%17.55M
146.46%64.69M
113.53%25.99M
88.06%-7.14M
-384.64%-107.42M
-3450.13%-139.24M
-990.97%-192.01M
-32.26%-59.77M
-138.60%-22.16M
-105.47%-3.92M
-72.65%21.55M
-199.00%-45.19M
31.75%57.42M
73.80%71.70M
38.07%78.79M
248.90%45.65M
4.92%43.58M
233.46%41.26M
1046.79%57.06M
41.32%-30.66M
525.42%41.54M
-3377.39%-30.91M
-111.46%-6.03M
-1336.72%-52.24M
-16.67%-9.76M
-104.51%-889.00K
918.23%52.60M
95.29%-3.64M
75.98%-8.37M
-54.07%19.72M
-103.25%-6.43M
-557.25%-77.22M
-141.23%-34.84M
306.52%42.92M
275.82%198.05M
355.13%16.89M
280.68%84.50M
140.80%10.56M
-1073.79%-112.65M
95.86%-6.62M
---46.77M
---25.88M
--11.57M
---159.74M
Netto-Cashflow aus anderen Investitionstätigkeiten
-584.79%-37.87M
778.79%70.76M
-396.60%-80.89M
161.36%41.25M
-121.49%-5.53M
-87.27%8.05M
257.88%27.27M
-54.28%15.78M
851.45%25.74M
146.81%63.24M
106.36%7.62M
125.42%34.53M
95.36%-3.42M
-149.47%-135.09M
-488.43%-119.91M
-320.05%-135.83M
58.26%-73.83M
-188.00%-54.15M
204.62%30.87M
112.45%61.73M
-175.92%-176.87M
173.29%61.54M
75.93%-29.51M
-239.78%-495.90M
-161.48%-64.10M
16.08%-83.96M
-25.19%-122.57M
-118.38%-145.95M
46.83%-24.52M
25.86%-100.05M
-119.35%-97.91M
-46.93%-66.83M
-122.85%-46.10M
-58.35%-134.96M
-24.91%-44.63M
51.30%-45.48M
78.58%-20.69M
23.60%-85.23M
59.59%-35.73M
-154.17%-93.39M
-171.19%-96.60M
-83.59%-111.56M
-12.80%-88.43M
62.41%-36.74M
45.62%-35.62M
55.36%-60.77M
27.41%-78.39M
-0.60%-97.75M
9.02%-65.50M
-162.22%-136.13M
-27878.76%-108.00M
-385.58%-97.17M
-597.70%-72.00M
---51.92M
---386.00K
---20.01M
---10.32M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-46.88%-61.84M
466.64%94.94M
-506.34%-52.38M
1809.67%66.72M
-514.18%-42.10M
-126.90%-25.90M
-57.88%12.89M
-93.74%3.49M
433.83%10.16M
182.58%96.28M
147.62%30.61M
146.21%55.82M
96.32%-3.04M
28.74%-116.59M
43.36%-64.28M
11.25%-120.80M
66.75%-82.81M
-489.72%-163.63M
-129.97%-113.49M
71.14%-136.11M
-111.03%-249.07M
249.39%41.99M
5.58%-49.35M
-578.94%-471.56M
-666.04%-118.03M
55.27%-28.11M
10.00%-52.26M
-471.55%-69.45M
126.50%20.85M
34.80%-62.84M
23.83%-58.07M
77.17%-12.15M
-11.99%-78.69M
-4.28%-96.38M
-118.03%-76.25M
-12.98%-53.23M
31.58%-70.27M
22.52%-92.42M
50.20%-34.97M
-284.66%-47.12M
9.42%-102.70M
-23.40%-119.29M
-91.00%-70.22M
-112.41%-12.25M
-134.11%-113.38M
-80.48%-96.67M
62.43%-36.77M
146.77%98.73M
39.10%-48.43M
45.99%-53.56M
-266.51%-97.85M
-2048.98%-211.12M
53.38%-79.52M
---99.18M
---26.70M
---9.82M
---170.58M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
47.30%-18.14M
-1019.53%-78.78M
-36.79%-9.63M
-40.19%-9.86M
-331.45%-34.42M
-0.07%-7.04M
0.93%-7.04M
78.27%-7.04M
-113.13%-7.98M
94.23%-7.03M
-106.89%-7.10M
-184.79%-32.38M
558.54%60.77M
-703.79%-121.97M
915.91%103.03M
-3.65%-11.37M
52.02%-13.25M
91.87%-15.17M
-109.45%-12.63M
93.25%-10.97M
-145.46%-27.62M
-181.97%-186.64M
602.71%133.57M
-657.07%-162.53M
215.99%60.76M
-161.74%-66.19M
-615.44%-26.57M
73.42%29.18M
-737.29%-52.38M
402.56%107.22M
133.15%5.16M
149.21%16.82M
106.71%8.22M
190.00%21.33M
81.51%-15.55M
-131.07%-34.19M
-539.33%-122.45M
76.31%-23.70M
-760.90%-84.10M
3596.64%110.05M
50.33%27.87M
-567.11%-100.06M
70.03%-9.77M
102.18%2.98M
-14.71%18.54M
155.29%21.42M
-353.70%-32.59M
-3408150.00%-136.33M
434860.00%21.74M
-968600.00%-38.75M
321300.00%12.85M
20.00%-4.00K
99.99%-5.00K
---4.00K
---4.00K
---5.00K
---50.04M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
---55.00M
--0.00
--0.00
---25.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---25.00M
--70.00M
---110.00M
--115.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-130.56%-22.00M
-227.57%-180.16M
975.35%140.06M
-471.56%-156.06M
286.44%72.00M
-145.31%-55.00M
-188.89%-16.00M
35.48%42.00M
-260.91%-38.62M
279.32%121.38M
--18.00M
247.62%31.00M
121.05%24.00M
313.33%32.00M
100.00%0.00
-117.50%-21.00M
-408.11%-114.00M
82.56%-15.00M
-3700.00%-76.00M
37.93%120.00M
15.63%37.00M
-326.32%-86.00M
93.10%-2.00M
219.17%87.00M
-65.95%32.00M
207.18%38.00M
-203.60%-29.00M
-1825025.00%-73.00M
1879720.00%93.98M
-886250.00%-35.45M
700000.00%28.00M
20.00%-4.00K
99.99%-5.00K
---4.00K
---4.00K
---5.00K
---50.04M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-402.63%-10.53M
---16.32M
---2.34M
---2.58M
-121.59%-2.09M
--0.00
100.00%0.00
100.00%0.00
57.14%-945.00K
100.00%0.00
98.52%-72.00K
91.58%-355.00K
63.57%-2.21M
40.15%-4.92M
17.41%-4.87M
-0.81%-4.22M
-795.63%-6.05M
---8.22M
---5.89M
---4.18M
118.32%870.00K
100.00%0.00
100.00%0.00
100.00%0.00
38.39%-4.75M
41.99%-4.68M
39.90%-4.01M
21.68%-6.24M
23.77%-7.71M
-53.40%-8.06M
33.83%-6.68M
-3.80%-7.97M
-186.51%-10.11M
-39.02%-5.25M
-221.53%-10.10M
-37.25%-7.68M
25.71%-3.53M
-1150.00%-3.78M
21.68%-3.14M
93.03%-5.59M
48.86%-4.75M
102.77%360.00K
---4.01M
-32.74%-80.24M
86.51%-9.29M
-17686.49%-13.01M
--0.00
---60.44M
---68.87M
--74.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---11.78M
----
----
----
----
----
----
Barausschüttungen
3.92%7.61M
6.01%7.46M
3.48%7.28M
3.57%7.29M
4.18%7.33M
0.07%7.04M
0.09%7.04M
0.10%7.04M
0.11%7.03M
-0.17%7.03M
-1.07%7.03M
-1.73%7.03M
-2.44%7.03M
1.37%7.04M
5.55%7.11M
5.39%7.15M
10.96%7.20M
7.20%6.95M
3.87%6.73M
4.82%6.79M
-0.09%6.49M
-0.54%6.48M
-1.13%6.48M
-1.61%6.47M
7.34%6.50M
6.77%6.52M
6.36%6.56M
6.06%6.58M
6.74%6.05M
12.81%6.10M
12.98%6.16M
12.61%6.21M
15.20%5.67M
9.89%5.41M
9.98%5.46M
26.49%5.51M
12.43%4.92M
-65.86%4.92M
31.94%4.96M
15.03%4.36M
4.96%4.38M
304.74%14.43M
4.74%3.76M
31.45%3.79M
23.77%4.17M
5.82%3.56M
6.62%3.59M
--2.88M
--3.37M
--3.37M
--3.37M
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
47.30%-18.14M
-1019.53%-78.78M
-36.79%-9.63M
-40.19%-9.86M
-331.45%-34.42M
-0.07%-7.04M
0.93%-7.04M
78.27%-7.04M
-113.13%-7.98M
94.23%-7.03M
-106.89%-7.10M
-184.79%-32.38M
558.54%60.77M
-703.79%-121.97M
915.91%103.03M
-3.65%-11.37M
52.02%-13.25M
91.87%-15.17M
-109.45%-12.63M
93.25%-10.97M
-145.46%-27.62M
-181.97%-186.64M
602.71%133.57M
-657.07%-162.53M
215.99%60.76M
-161.74%-66.19M
-615.44%-26.57M
73.42%29.18M
-737.29%-52.38M
402.56%107.22M
133.15%5.16M
149.21%16.82M
106.71%8.22M
190.00%21.33M
81.51%-15.55M
-131.07%-34.19M
-539.33%-122.45M
76.31%-23.70M
-760.90%-84.10M
3596.64%110.05M
50.33%27.87M
-567.11%-100.06M
70.03%-9.77M
102.18%2.98M
-14.71%18.54M
155.29%21.42M
-353.70%-32.59M
-3408150.00%-136.33M
434860.00%21.74M
-968600.00%-38.75M
321300.00%12.85M
20.00%-4.00K
99.99%-5.00K
---4.00K
---4.00K
---5.00K
---50.04M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-0.60%378.65M
-5.11%309.89M
6.05%316.97M
-11.50%276.90M
-27.08%380.94M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
-60.24%138.70M
-61.49%131.13M
-22.23%202.13M
216.05%328.91M
266.61%348.84M
137.54%340.48M
179.47%259.89M
1.06%104.07M
-0.05%95.15M
45.21%143.33M
-5.28%92.99M
0.77%102.97M
6.11%95.20M
10.29%98.71M
49.25%98.18M
24.17%102.19M
-17.14%89.72M
-36.33%89.50M
-37.96%65.78M
-2.43%82.29M
4.74%108.28M
55.02%140.55M
14.41%106.03M
5.17%84.34M
23.06%103.37M
11.26%90.67M
8.75%92.67M
-6.76%80.19M
-6.79%84.00M
-6.35%81.49M
-6.62%85.22M
74.29%86.01M
-6.99%90.12M
-36.56%87.02M
-57.45%91.27M
-72.18%49.35M
-56.09%96.90M
-20.94%137.17M
68.20%214.51M
-31.00%177.38M
--220.67M
--173.51M
--127.53M
--257.07M
Änderungen des Cashflows im aktuellen Zeitraum
126.86%27.94M
26.46%68.76M
-125.57%-7.08M
386.43%40.07M
50.35%-104.05M
-35.04%54.37M
-78.33%27.68M
-112.47%-13.99M
-341.60%-209.56M
414.06%83.71M
1588.21%127.75M
258.03%112.20M
168.42%86.74M
-33.70%-26.65M
-9.53%7.57M
-188.10%-71.00M
-181.36%-126.78M
-323.66%-19.93M
117.36%8.36M
60.09%80.59M
1661.52%155.82M
14.65%8.91M
-1273.01%-48.18M
9434.09%50.34M
-149.04%-9.98M
-37.64%7.77M
-1666.52%-3.51M
-97.77%528.00K
75.73%-4.01M
147.98%12.47M
100.69%224.00K
-31.30%23.71M
-176.12%-16.51M
-36.51%-25.98M
-353.98%-32.28M
1818.17%34.52M
73.80%21.69M
-399.55%-19.03M
405.49%12.71M
46.15%-2.01M
1687.91%12.48M
7.39%-3.81M
-18.96%2.51M
12.15%-3.73M
-101.88%-786.00K
91.35%-4.11M
107.70%3.10M
94.51%-4.25M
12.88%41.92M
-9.82%-47.55M
-185.40%-40.27M
-268.20%-77.33M
128.67%37.13M
---43.30M
--47.16M
--45.98M
---129.54M
Endbestand an Zahlungsmitteln
46.84%406.60M
-0.60%378.65M
-5.11%309.89M
6.05%316.97M
-11.50%276.90M
-27.08%380.94M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
-60.24%138.70M
-61.49%131.13M
-22.23%202.13M
216.05%328.91M
266.61%348.84M
137.54%340.48M
179.47%259.89M
1.06%104.07M
-0.05%95.15M
45.21%143.33M
-5.28%92.99M
0.77%102.97M
6.11%95.20M
10.29%98.71M
49.25%98.18M
24.17%102.19M
-17.14%89.72M
-36.33%89.50M
-37.96%65.78M
-2.43%82.29M
4.74%108.28M
55.02%140.55M
14.41%106.03M
5.17%84.34M
23.06%103.37M
11.26%90.67M
8.75%92.67M
-6.76%80.19M
-6.79%84.00M
-6.35%81.49M
-6.62%85.22M
74.29%86.01M
-6.99%90.12M
-36.56%87.02M
-57.45%91.27M
-72.18%49.35M
-56.09%96.90M
-20.94%137.17M
68.20%214.51M
--177.38M
--220.67M
--173.51M
--127.53M
Freier Cashflow
476.08%106.85M
-40.33%51.20M
234.16%54.06M
-24.17%-18.79M
86.78%-28.41M
1287.93%85.79M
-84.07%16.18M
-117.94%-15.13M
-953.46%-215.00M
-103.46%-7.22M
395.70%101.54M
67.93%84.32M
179.78%25.19M
32.93%208.45M
-126.59%-34.34M
-77.37%50.21M
-107.45%-31.57M
6.71%156.82M
192.20%129.16M
-67.30%221.84M
916.12%423.55M
49.48%146.95M
-291.15%-140.09M
1587.87%678.34M
55.89%41.68M
401.58%98.31M
39.76%73.29M
124.56%40.19M
-49.81%26.74M
-168.80%-32.60M
-10.84%52.44M
-85.01%17.90M
-74.97%53.27M
-50.01%47.38M
-54.89%58.82M
279.60%119.38M
145.60%212.83M
-55.45%94.77M
61.15%130.39M
-1389.93%-66.47M
-6.84%86.66M
205.91%212.74M
14.59%80.91M
-83.48%5.15M
36.40%93.02M
64.04%69.54M
60.91%70.61M
-76.38%31.19M
-40.87%68.19M
-22.86%42.40M
-39.88%43.88M
142.63%132.05M
27.34%115.32M
--54.96M
--73.00M
--54.42M
--90.56M
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.