Suchen
First American Financial Corp
FAFZur Watchlist hinzufügen
65.390USD
-1.860-2.77%
Handelsschluss 06/25, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/26, 09:30 (ET)
6.67BMarktkapitalisierung
10.03KGV TTM
First American Financial Corp
65.390
-1.860-2.77%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von First American Financial Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
110.61%5.60M
13.77%369.30M
15.03%272.50M
35.66%361.80M
-176.19%-52.80M
878.42%324.60M
8.03%236.90M
-0.86%266.70M
175.08%69.30M
-116.88%-41.70M
-27.86%219.30M
42.33%269.00M
-330.75%-92.30M
-28.20%247.00M
-23.81%304.00M
-25.31%189.00M
-82.14%40.00M
-14.77%344.02M
27.44%399.01M
-26.39%253.06M
827.01%223.91M
33.91%403.61M
0.81%313.10M
28.94%343.80M
-29.93%24.15M
-2.24%301.41M
34.59%310.57M
26.41%266.64M
-20.15%34.47M
74.57%308.30M
4.45%230.76M
-7.71%210.93M
612.33%43.17M
-25.54%176.61M
108.75%220.92M
12.72%228.54M
110.75%6.06M
19.12%237.20M
-42.87%105.83M
-13.08%202.76M
15.00%-56.37M
2.40%199.13M
52.75%185.25M
56.01%233.26M
36.61%-66.32M
46.61%194.47M
38.76%121.28M
-28.57%149.51M
-105.66%-104.62M
-25.56%132.64M
-40.62%87.40M
86.70%209.31M
-552.53%-50.87M
--178.18M
--147.18M
--112.11M
---7.80M
Nettoergebnis aus fortgeführten Aktivitäten
66.84%124.80M
192.73%213.40M
283.66%189.90M
26.37%147.10M
60.17%74.80M
112.54%72.90M
-8516.67%-103.40M
-14.66%116.40M
1.52%46.70M
-36.48%34.30M
-140.00%-1.20M
24.00%136.40M
-53.06%46.00M
-79.28%54.00M
-99.33%3.00M
-63.75%110.00M
-58.20%98.00M
-7.36%260.67M
145.36%450.46M
76.71%303.41M
267.22%234.46M
25.27%281.37M
-2.43%183.59M
-8.32%171.69M
-41.85%63.85M
141.06%224.61M
24.23%188.17M
20.75%187.27M
44.15%109.80M
-57.78%93.17M
614.91%151.46M
27.23%155.09M
31.17%76.17M
172.62%220.71M
-80.27%21.19M
18.98%121.89M
10.25%58.07M
-0.95%80.96M
41.75%107.39M
9.48%102.45M
39.36%52.67M
1.23%81.73M
-6.40%75.76M
84.62%93.58M
72.96%37.80M
55.90%80.74M
26.28%80.94M
45.04%50.69M
-39.69%21.85M
-44.43%51.79M
-38.31%64.09M
-52.46%34.95M
16.47%36.23M
--93.20M
--103.90M
--73.52M
--31.11M
Betriebsergebnisse und -verluste
4.00%54.60M
7.50%55.90M
3.01%54.80M
1.73%53.00M
4.79%52.50M
4.84%52.00M
12.47%53.20M
13.02%52.10M
10.11%50.10M
15.35%49.60M
15.37%47.30M
9.76%46.10M
10.98%45.50M
8.79%43.00M
4.49%41.00M
2.59%42.00M
7.06%41.00M
97.64%39.52M
-64.81%39.24M
-0.09%40.94M
21.78%38.30M
-36.48%20.00M
251.50%111.49M
24.61%40.98M
-4.51%31.45M
-5.72%31.48M
-0.03%31.72M
5.88%32.88M
10.71%32.93M
5.14%33.39M
-11.86%31.73M
3.03%31.06M
-1.33%29.75M
12.86%31.76M
46.99%36.00M
25.64%30.14M
34.46%30.15M
26.73%28.14M
16.23%24.49M
11.79%23.99M
7.51%22.42M
2.25%22.21M
-12.66%21.07M
8.51%21.46M
4.42%20.85M
9.83%21.72M
30.04%24.13M
8.73%19.78M
8.57%19.97M
-1.15%19.77M
0.68%18.55M
-1.43%18.19M
1.86%18.39M
--20.01M
--18.43M
--18.46M
--18.06M
Andere nicht monetäre Posten
57.81%-5.40M
-122.05%-43.30M
33.61%-16.20M
-1964.29%-28.90M
80.12%-12.80M
-265.25%-19.50M
-23.23%-24.40M
-156.00%-1.40M
-187.50%-64.40M
-37.89%11.80M
-204.21%-19.80M
-88.10%2.50M
-138.62%-22.40M
-1.24%19.00M
-34.31%19.00M
-56.37%21.00M
77.35%58.00M
111.66%19.24M
4.29%28.92M
41.22%48.14M
-26.09%32.70M
-27.37%9.09M
-11.24%27.73M
354.36%34.09M
846.62%44.24M
89.49%12.51M
163.94%31.25M
-9.22%7.50M
7.89%4.67M
-21.00%6.60M
31.20%11.84M
-0.69%8.26M
132.35%4.33M
-67.76%8.36M
87.04%9.02M
-12.86%8.32M
-441.92%-13.39M
-4.56%25.93M
-88.94%4.82M
-20.23%9.55M
124.09%3.92M
-8.68%27.16M
426.42%43.63M
97.48%11.97M
25.15%-16.26M
196.74%29.75M
380.38%8.29M
-92.84%6.06M
-455.92%-21.72M
-296.18%-30.75M
-226.43%-2.96M
474.99%84.67M
129.70%6.10M
--15.68M
--2.34M
---22.58M
---20.55M
Veränderung des Umlaufvermögens
0.97%-193.30M
-36.77%133.80M
-88.50%35.00M
90.88%175.80M
-1436.99%-195.20M
246.74%211.60M
63.34%304.30M
20.71%92.10M
107.94%14.60M
-215.36%-144.20M
-21.06%186.30M
663.00%76.30M
6.17%-183.90M
588.59%125.00M
289.80%236.00M
106.89%10.00M
-75.53%-196.00M
-79.51%18.15M
-692.56%-124.34M
-263.64%-145.14M
21.09%-111.67M
237.26%88.61M
-129.31%-15.69M
180.99%88.70M
-6.63%-141.52M
-84.44%26.27M
78.19%53.52M
218.90%31.57M
-52.74%-132.72M
285.13%168.83M
-79.87%30.04M
-84.15%9.90M
-3.25%-86.89M
-192.54%-91.19M
535.64%149.20M
-0.54%62.44M
44.03%-84.15M
53.90%98.54M
-179.79%-34.25M
-40.38%62.78M
-26.94%-150.34M
51.09%64.03M
488.08%42.92M
50.11%105.29M
13.01%-118.44M
-48.45%42.38M
-3.36%7.30M
-1.93%70.14M
-14.57%-136.15M
61.35%82.20M
-67.98%7.55M
92.19%71.53M
-183.18%-118.84M
--50.95M
--23.59M
--37.22M
---41.97M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-22.23%-246.90M
0.77%78.20M
84.71%58.00M
74.44%140.60M
-40.57%-202.00M
26.59%77.60M
188.07%31.40M
2.28%80.60M
29.18%-143.70M
666.25%61.30M
-78.20%10.90M
201.03%78.80M
17.52%-202.90M
-82.07%8.00M
-59.02%50.00M
-358.63%-78.00M
-200.77%-246.00M
-54.48%44.61M
14.43%122.02M
-59.98%30.16M
45.46%-81.79M
181.12%98.01M
30.23%106.63M
59.92%75.36M
-26.74%-149.96M
28.60%34.86M
70.36%81.88M
30.51%47.12M
-23.28%-118.32M
-16.07%27.11M
-74.44%48.06M
-19.15%36.11M
30.11%-95.98M
-54.14%32.30M
582.77%188.04M
-28.22%44.66M
-11.61%-137.32M
60.99%70.44M
-303.78%-38.95M
-14.21%62.21M
-24.65%-123.04M
-26.35%43.75M
8303.43%19.11M
22.03%72.52M
26.12%-98.70M
-0.60%59.40M
-120.02%-233.00K
-11.59%59.43M
-8.30%-133.60M
-12.90%59.76M
-96.00%1.16M
64.86%67.22M
-124.44%-123.36M
--68.61M
--29.09M
--40.77M
---54.96M
-Änderung bei anderen kurzfristigen Vermögenswerten
107.03%26.50M
91.89%63.90M
150.11%23.00M
85.50%49.90M
-38.76%12.80M
135.50%33.30M
-440.00%-45.90M
-9.73%26.90M
78.63%20.90M
-486.25%-93.80M
88.03%-8.50M
143.82%29.80M
-53.20%11.70M
-173.93%-16.00M
-222.65%-71.00M
-7.70%-68.00M
-60.99%25.00M
-119.90%-5.84M
199.50%57.89M
-219.24%-63.14M
1137.06%64.09M
2711.74%29.36M
-110.40%-58.18M
231.19%52.95M
-82.25%5.18M
-103.77%-1.12M
-234.80%-27.65M
94.03%15.99M
136.90%29.19M
121.69%29.78M
88.23%-8.26M
-79.65%8.24M
-80.80%12.32M
-4238.84%-137.28M
-628.61%-70.19M
136.65%40.49M
766.91%64.17M
25.39%-3.16M
-29.77%13.28M
-61.92%17.11M
-36.44%-9.62M
55.36%-4.24M
-13.57%18.91M
88.23%44.93M
-173.27%-7.05M
-2677.78%-9.50M
184.03%21.88M
27.03%23.87M
-5.43%9.63M
97.93%-342.00K
-180.13%-26.04M
-7.34%18.79M
-63.96%10.18M
---16.52M
--32.49M
--20.28M
--28.24M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-0.69%-14.60M
-2025.00%-7.70M
-10.71%17.50M
6.67%8.00M
-5.07%-14.50M
103.64%400.00K
34.25%19.60M
-17.58%7.50M
-7.81%-13.80M
38.89%-11.00M
12.31%14.60M
810.00%9.10M
46.67%-12.80M
4.61%-18.00M
303.95%13.00M
140.87%1.00M
-24.29%-24.00M
-528.76%-18.87M
-126.00%-6.37M
-118.96%-2.45M
-22.58%-19.31M
67.17%-3.00M
33.11%24.51M
-11.08%12.91M
-17.15%-15.75M
23.42%-9.14M
16.36%18.42M
9.72%14.52M
6.48%-13.45M
-18.48%-11.94M
-11.31%15.83M
-7.36%13.23M
-21.72%-14.38M
-457.25%-10.07M
-8.24%17.84M
-5.42%14.28M
-5.43%-11.81M
72.31%-1.81M
49.55%19.45M
25.01%15.10M
14.03%-11.20M
-163.20%-6.53M
10.23%13.00M
43.75%12.08M
2.88%-13.03M
87.40%10.33M
-7.84%11.80M
-18.87%8.40M
-67.13%-13.42M
474.38%5.51M
5.27%12.80M
4.04%10.36M
-3.49%-8.03M
--960.00K
--12.16M
--9.95M
---7.76M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
110.61%5.60M
13.77%369.30M
15.03%272.50M
35.66%361.80M
-176.19%-52.80M
878.42%324.60M
8.03%236.90M
-0.86%266.70M
175.08%69.30M
-116.88%-41.70M
-27.86%219.30M
42.33%269.00M
-330.75%-92.30M
-28.20%247.00M
-23.81%304.00M
-25.31%189.00M
-82.14%40.00M
-14.77%344.02M
27.44%399.01M
-26.39%253.06M
827.01%223.91M
33.91%403.61M
0.81%313.10M
28.94%343.80M
-29.93%24.15M
-2.24%301.41M
34.59%310.57M
26.41%266.64M
-20.15%34.47M
74.57%308.30M
4.45%230.76M
-7.71%210.93M
612.33%43.17M
-25.54%176.61M
108.75%220.92M
12.72%228.54M
110.75%6.06M
19.12%237.20M
-42.87%105.83M
-13.08%202.76M
15.00%-56.37M
2.40%199.13M
52.75%185.25M
56.01%233.26M
36.61%-66.32M
46.61%194.47M
38.76%121.28M
-28.57%149.51M
-105.66%-104.62M
-25.56%132.64M
-40.62%87.40M
86.70%209.31M
-552.53%-50.87M
--178.18M
--147.18M
--112.11M
---7.80M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-7.93%38.30M
-22.49%44.80M
-5.05%48.90M
-7.58%52.40M
-19.54%41.60M
-0.52%57.80M
-21.73%51.50M
-25.79%56.70M
-17.94%51.70M
-18.17%58.10M
2.81%65.80M
1.87%76.40M
46.51%63.00M
57.58%71.00M
47.89%64.00M
180.11%75.00M
54.16%43.00M
326.15%45.06M
29.03%43.27M
-7.80%26.77M
85.07%27.89M
-62.61%10.57M
38.55%33.54M
9.70%29.04M
-44.94%15.07M
-5.39%28.28M
-23.28%24.21M
-19.21%26.47M
28.34%27.37M
-3.72%29.89M
-3.34%31.55M
6.92%32.77M
-28.65%21.33M
8.83%31.05M
-22.95%32.64M
-1.40%30.64M
41.93%29.89M
-9.98%28.53M
42.75%42.37M
77.15%31.08M
-23.92%21.06M
-3.72%31.69M
143.30%29.68M
-7.13%17.55M
30.84%27.68M
27.99%32.92M
-44.07%12.20M
-5.03%18.89M
52.05%21.16M
-4.42%25.72M
51.46%21.81M
14.78%19.89M
-20.43%13.91M
--26.91M
--14.40M
--17.33M
--17.49M
Investitionsausgaben
-8.15%38.30M
-23.29%44.80M
-4.08%49.40M
-7.58%52.40M
-19.34%41.70M
0.52%58.40M
-21.73%51.50M
-25.79%56.70M
-18.07%51.70M
-18.17%58.10M
-7.32%65.80M
1.87%76.40M
46.74%63.10M
42.23%71.00M
63.05%71.00M
92.54%75.00M
50.44%43.00M
122.03%49.92M
29.77%43.55M
34.14%38.95M
-2.16%28.58M
-21.99%22.48M
38.62%33.56M
9.31%29.04M
6.67%29.21M
-6.58%28.82M
-23.39%24.21M
-20.41%26.57M
22.57%27.39M
-0.93%30.85M
-5.71%31.60M
-15.82%33.38M
-25.28%22.34M
9.16%31.14M
-21.70%33.51M
27.57%39.65M
0.15%29.90M
-10.09%28.53M
42.05%42.80M
3.76%31.08M
-6.35%29.86M
-4.70%31.73M
26.27%30.13M
58.46%29.96M
50.68%31.88M
27.46%33.30M
7.78%23.86M
-6.51%18.91M
13.41%21.16M
-4.13%26.13M
6.36%22.14M
14.54%20.22M
2.67%18.66M
--27.25M
--20.82M
--17.66M
--18.17M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-7.93%38.30M
-22.49%44.80M
-5.05%48.90M
-7.58%52.40M
-19.54%41.60M
-0.52%57.80M
-21.73%51.50M
-25.79%56.70M
-17.94%51.70M
-18.17%58.10M
2.81%65.80M
1.87%76.40M
46.51%63.00M
57.58%71.00M
47.89%64.00M
180.11%75.00M
54.16%43.00M
326.15%45.06M
29.03%43.27M
-7.80%26.77M
85.07%27.89M
-62.61%10.57M
38.55%33.54M
9.70%29.04M
-44.94%15.07M
-5.39%28.28M
-23.28%24.21M
-19.21%26.47M
28.34%27.37M
-3.72%29.89M
-3.34%31.55M
6.92%32.77M
-28.65%21.33M
8.83%31.05M
-22.95%32.64M
-1.40%30.64M
41.93%29.89M
-9.98%28.53M
42.75%42.37M
77.15%31.08M
-23.92%21.06M
-3.72%31.69M
143.30%29.68M
-7.13%17.55M
30.84%27.68M
27.99%32.92M
-44.07%12.20M
-5.03%18.89M
52.05%21.16M
-4.42%25.72M
51.46%21.81M
14.78%19.89M
-20.43%13.91M
--26.91M
--14.40M
--17.33M
--17.49M
Netto-Cashflow aus Geschäftstransaktionen
95.45%-200.00K
99.03%-100.00K
650.00%1.50M
117.86%500.00K
-25.71%-4.40M
-83.93%-10.30M
118.18%200.00K
78.63%-2.80M
28.57%-3.50M
---5.60M
98.53%-1.10M
93.25%-13.10M
45.56%-4.90M
100.00%0.00
-30.83%-75.00M
-5229.67%-194.00M
---9.00M
-2184.47%-126.03M
-7129.00%-57.33M
---3.64M
100.00%0.00
---5.52M
94.70%-793.00K
100.00%0.00
-171558.22%-386.23M
100.00%0.00
---14.95M
90.87%-4.50M
99.08%-225.00K
---5.41M
100.00%0.00
---49.27M
---24.48M
100.00%0.00
-51.61%-82.99M
----
----
-167630.00%-33.55M
-7368.08%-54.74M
-25598.55%-17.73M
97.29%-700.00K
95.12%-20.00K
---733.00K
86.09%-69.00K
84.41%-25.86M
92.10%-410.00K
----
-230.67%-496.00K
---165.86M
18.11%-5.19M
95.88%-500.00K
---150.00K
----
---6.33M
---12.14M
--0.00
---14.00M
Netto-Cashflow aus Anlageprodukten
-878.55%-565.60M
-28.25%-286.90M
-2233.33%-112.00M
-1169.65%-525.20M
-261.45%-57.80M
-148.93%-223.70M
85.32%-4.80M
401.02%49.10M
-94.54%35.80M
586.38%457.20M
-183.85%-32.70M
-89.46%9.80M
4198.75%655.80M
80.55%-94.00M
103.01%39.00M
113.12%93.00M
97.88%-16.00M
-75.07%-483.21M
-512.60%-1.29B
-721.69%-708.80M
-647.40%-754.35M
-361.10%-276.00M
-258.05%-211.33M
436.20%114.01M
50.24%-100.93M
67.05%-59.86M
131.22%133.71M
112.68%21.26M
17.26%-202.85M
-427.25%-181.69M
-1350.69%-428.24M
34.89%-167.64M
-4115.69%-245.16M
142.00%55.52M
171.85%34.24M
-29.46%-257.49M
359.90%6.11M
-55.54%-132.20M
69.53%-47.66M
-32.34%-198.89M
99.47%-2.35M
73.60%-85.00M
40.70%-156.41M
-222.01%-150.29M
-2873.93%-445.05M
-221.06%-321.95M
-51.27%-263.77M
69.23%-46.67M
60.89%16.04M
55.16%-100.28M
2.16%-174.36M
-627.83%-151.66M
-66.43%9.97M
---223.64M
---178.22M
--28.73M
--29.71M
Netto-Cashflow aus anderen Investitionstätigkeiten
-61.90%-211.60M
-27.60%187.30M
18.67%-194.30M
-231.38%-146.10M
38.35%-130.70M
1120.28%258.70M
-720.52%-238.90M
209.77%111.20M
-31.68%-212.00M
-15.20%21.20M
1.32%38.50M
-212.56%-101.30M
-312.82%-161.00M
-72.02%25.00M
-61.65%38.00M
771.94%90.00M
-1418.46%-39.00M
426.00%89.34M
168.59%99.09M
86.28%-13.39M
101.55%2.96M
-144.96%-27.41M
5.13%-144.47M
-45.70%-97.64M
-216.87%-190.61M
449.39%60.96M
-1271.18%-152.29M
-126.56%-67.01M
-2724.48%-60.15M
156.93%11.10M
160.37%13.00M
-656.69%-29.58M
2565.12%2.29M
-18840.38%-19.49M
1487.22%4.99M
-743.99%-3.91M
-75.64%86.00K
101.52%104.00K
26.23%-360.00K
253.67%607.00K
-89.48%353.00K
-230.80%-6.86M
-104.18%-488.00K
-104.04%-395.00K
-31.37%3.35M
323.09%5.25M
10.42%11.68M
124.52%9.77M
-69.21%4.89M
-106.13%-2.35M
170.24%10.57M
-63.61%4.35M
1863.44%15.87M
--38.36M
---15.05M
--11.96M
---900.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-247.85%-815.70M
-336.56%-144.50M
-19.90%-353.70M
-817.46%-723.20M
-1.34%-234.50M
-107.98%-33.10M
-382.82%-295.00M
155.69%100.80M
-154.20%-231.40M
396.21%414.70M
1.45%-61.10M
-110.47%-181.00M
498.97%426.90M
75.22%-140.00M
95.22%-62.00M
88.57%-86.00M
86.27%-107.00M
-76.82%-564.95M
-232.23%-1.30B
-5841.98%-752.61M
-12.48%-779.29M
-1075.63%-319.50M
-575.77%-390.14M
83.49%-12.67M
-138.42%-692.84M
86.80%-27.18M
87.08%-57.73M
72.53%-76.72M
-0.67%-290.60M
-4231.99%-205.90M
-484.79%-446.79M
4.38%-279.26M
-1117.85%-288.68M
102.57%4.98M
47.35%-76.40M
-18.19%-292.05M
0.23%-23.70M
-57.13%-194.17M
22.52%-145.12M
-46.82%-247.10M
95.20%-23.76M
64.70%-123.57M
29.13%-187.31M
-198.99%-168.30M
-198.18%-495.24M
-162.13%-350.03M
-42.02%-264.29M
66.36%-56.29M
-1492.40%-166.09M
38.89%-133.53M
15.34%-186.10M
-816.40%-167.35M
544.91%11.93M
---218.53M
---219.81M
--23.36M
---2.68M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
204.21%1.86B
-16.05%-1.75B
0.83%964.90M
91.71%335.50M
131.69%612.30M
-191.58%-1.51B
216.71%957.00M
2.10%175.00M
-556.03%-1.93B
231.84%1.65B
-312.99%-820.00M
417.41%171.40M
-21.97%423.70M
-146.34%-1.25B
-39.28%385.00M
-107.78%-54.00M
-58.39%543.00M
-44.24%-507.43M
661.25%634.08M
403.78%694.24M
433.50%1.31B
30.09%-351.81M
67.97%83.29M
219.37%137.81M
97.26%244.63M
39.86%-503.22M
-95.86%49.59M
-195.79%-115.44M
265.95%124.01M
-1425.03%-836.71M
793.39%1.20B
-32.97%120.52M
-41.29%33.89M
113.28%63.15M
-171.58%-172.64M
-42.71%179.80M
112.68%57.72M
-934.29%-475.36M
165.20%241.16M
-3.39%313.85M
-89.33%27.14M
-62.00%56.98M
-220.38%-369.86M
87.08%324.87M
23.35%254.37M
457.32%149.94M
280.72%307.24M
1803.83%173.65M
-8.04%206.23M
29.21%-41.96M
292.56%80.70M
-2.02%-10.19M
-14.55%224.25M
---59.28M
--20.56M
---9.99M
--262.43M
Netto-Cashflow aus Schuldenemission/Rückzahlung
87.75%171.60M
67.56%-173.60M
-71.57%193.00M
405.60%147.30M
-32.25%91.40M
-2577.78%-535.20M
1297.18%678.80M
-159.43%-48.20M
217.10%134.90M
-48.57%21.60M
40.32%-56.70M
161.44%81.10M
-820.00%-115.20M
160.13%42.00M
-115.27%-95.00M
-265.13%-132.00M
-87.48%16.00M
-480.80%-69.85M
1236.42%622.22M
-118.13%-36.15M
-54.67%127.78M
-127.56%-12.03M
10.87%46.56M
226.99%199.37M
464.68%281.91M
483.78%43.64M
480.04%41.99M
142.93%60.97M
3610.76%49.92M
-703.60%-11.37M
-652.72%-11.05M
1977.26%25.10M
-7.48%-1.42M
0.77%-1.42M
-100.93%-1.47M
-2.77%-1.34M
-28.70%-1.32M
-23.25%-1.43M
10932.24%158.58M
13.27%-1.30M
8.46%-1.03M
-100.88%-1.16M
72.90%-1.46M
40.73%-1.50M
-100.77%-1.12M
11773.39%130.74M
-64.95%-5.40M
-3.94%-2.53M
67.25%146.79M
97.37%-1.12M
-113.08%-3.27M
13.71%-2.44M
473.23%87.77M
---42.60M
---1.54M
---2.82M
---23.52M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-18.79%-33.50M
100.00%0.00
-108.70%-33.60M
-48.65%-60.50M
-705.71%-28.20M
53.67%-8.20M
-73.12%-16.10M
-166.01%-40.70M
88.49%-3.50M
47.94%-17.70M
87.08%-9.30M
93.26%-15.30M
71.85%-30.40M
-68.70%-34.00M
-412.09%-72.00M
---227.00M
-66.70%-108.00M
71.10%-20.15M
---14.06M
100.00%0.00
1.52%-64.79M
---69.74M
--0.00
---3.08M
-3084.17%-65.78M
100.00%0.00
--0.00
--0.00
---2.07M
---18.80M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---454.00K
----
----
----
----
----
----
----
----
--0.00
---47.12M
---17.48M
----
----
----
----
----
Barausschüttungen
0.90%56.20M
0.90%56.00M
0.72%56.00M
1.10%55.30M
1.46%55.70M
1.83%55.50M
1.65%55.60M
2.05%54.70M
2.04%54.90M
2.83%54.50M
1.30%54.70M
-0.74%53.60M
-3.93%53.80M
-5.25%53.00M
-3.61%54.00M
7.87%54.00M
9.84%56.00M
9.90%55.93M
14.17%56.02M
2.17%50.06M
2.58%50.98M
7.84%50.90M
4.10%49.07M
4.06%49.00M
5.70%49.70M
0.72%47.20M
0.48%47.14M
11.08%47.08M
11.08%47.02M
11.28%46.86M
11.50%46.91M
12.72%42.39M
12.90%42.33M
12.78%42.11M
12.79%42.08M
32.00%37.60M
31.98%37.49M
37.07%37.34M
37.34%37.30M
4.96%28.49M
5.30%28.41M
5.67%27.24M
5.61%27.16M
5.68%27.14M
111.47%26.98M
103.07%25.78M
102.58%25.72M
97.45%25.68M
-1.30%12.76M
-40.65%12.70M
49.27%12.70M
53.35%13.01M
104.28%12.93M
--21.39M
--8.51M
--8.48M
--6.33M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.83%218.00K
-24.05%60.00K
-81.27%530.00K
-53.35%2.61M
27.79%1.03M
-64.57%79.00K
57.96%2.83M
38.45%5.59M
98.52%806.00K
93.91%223.00K
16.83%1.79M
-2.70%4.04M
-69.77%406.00K
-60.62%115.00K
569.43%1.53M
716.54%4.15M
--1.34M
--292.00K
--229.00K
--508.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
194.08%1.78B
-67.17%-1.52B
145.57%862.20M
-4.49%304.30M
130.12%606.20M
-153.55%-909.90M
150.22%351.10M
93.68%318.60M
-422.46%-2.01B
241.00%1.70B
-215.17%-699.10M
-54.18%164.50M
-9.80%624.20M
-234.23%-1.21B
636.58%607.00M
-54.03%359.00M
-46.57%692.00M
-64.94%-360.53M
-4.36%82.41M
8691.92%780.92M
1528.41%1.30B
56.25%-218.58M
57.23%86.16M
92.97%-9.09M
-35.98%79.54M
34.25%-499.63M
-95.63%54.80M
-193.85%-129.35M
58.20%124.24M
-812.32%-759.88M
1072.83%1.26B
-37.00%137.83M
-19.36%78.53M
124.42%106.68M
-207.45%-129.01M
-36.24%218.76M
76.53%97.39M
-617.64%-436.79M
135.18%120.06M
-2.16%343.13M
-80.12%55.17M
90.91%84.38M
-200.93%-341.29M
75.28%350.71M
303.51%277.54M
255.30%44.20M
133.26%338.16M
824.01%200.09M
-52.67%68.78M
-680.48%-28.46M
348.01%144.97M
1886.61%21.65M
-50.28%145.31M
--4.90M
--32.36M
--1.09M
--292.27M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
204.21%1.86B
-16.05%-1.75B
0.83%964.90M
91.71%335.50M
131.69%612.30M
-191.58%-1.51B
216.71%957.00M
2.10%175.00M
-556.03%-1.93B
231.84%1.65B
-312.99%-820.00M
417.41%171.40M
-21.97%423.70M
-146.34%-1.25B
-39.28%385.00M
-107.78%-54.00M
-58.39%543.00M
-44.24%-507.43M
661.25%634.08M
403.78%694.24M
433.50%1.31B
30.09%-351.81M
67.97%83.29M
219.37%137.81M
97.26%244.63M
39.86%-503.22M
-95.86%49.59M
-195.79%-115.44M
265.95%124.01M
-1425.03%-836.71M
793.39%1.20B
-32.97%120.52M
-41.29%33.89M
113.28%63.15M
-171.58%-172.64M
-42.71%179.80M
112.68%57.72M
-934.29%-475.36M
165.20%241.16M
-3.39%313.85M
-89.33%27.14M
-62.00%56.98M
-220.38%-369.86M
87.08%324.87M
23.35%254.37M
457.32%149.94M
280.72%307.24M
1803.83%173.65M
-8.04%206.23M
29.21%-41.96M
292.56%80.70M
-2.02%-10.19M
-14.55%224.25M
---59.28M
--20.56M
---9.99M
--262.43M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-19.25%1.39B
-1.42%2.91B
-0.85%2.03B
35.76%2.05B
-52.35%1.72B
87.03%2.95B
-8.78%2.05B
-24.05%1.51B
194.67%3.61B
-33.12%1.58B
28.70%2.25B
16.40%1.98B
-0.37%1.22B
20.86%2.36B
-21.49%1.75B
-15.89%1.70B
-3.72%1.23B
29.17%1.95B
45.91%2.22B
92.96%2.03B
-14.17%1.28B
-11.61%1.51B
7.89%1.52B
-21.47%1.05B
1.28%1.49B
-22.41%1.71B
15.12%1.41B
13.64%1.34B
5.76%1.47B
93.12%2.21B
5.12%1.23B
12.33%1.18B
37.88%1.39B
-20.88%1.14B
-6.04%1.17B
7.34%1.05B
-2.06%1.01B
61.37%1.44B
-2.19%1.24B
11.10%975.88M
-13.68%1.03B
-25.70%894.43M
21.94%1.27B
14.02%878.40M
42.55%1.19B
37.24%1.20B
18.09%1.04B
-9.75%770.42M
24.50%834.84M
13.66%877.18M
10.75%881.77M
26.93%853.62M
60.30%670.53M
--771.77M
--796.16M
--672.53M
--418.30M
Änderungen des Cashflows im aktuellen Zeitraum
220.76%1.05B
-23.39%-1.52B
-2.71%880.30M
-102.56%-13.90M
115.58%327.00M
-160.97%-1.24B
235.69%904.80M
106.55%542.20M
-376.21%-2.10B
278.21%2.03B
-208.25%-666.80M
540.24%262.50M
59.64%759.90M
-56.71%-1.14B
329.26%616.00M
-79.15%41.00M
-36.58%476.00M
-206.25%-725.52M
-2348.18%-268.69M
-58.46%196.65M
272.16%750.56M
-5.27%-236.90M
-103.67%-10.97M
531.88%473.36M
-235.17%-435.97M
69.51%-225.04M
-69.45%299.03M
50.15%74.91M
38.24%-130.08M
-400.92%-738.19M
4039.03%978.81M
-58.18%49.89M
-609.59%-210.61M
156.11%245.31M
-112.33%-24.85M
-55.14%119.30M
180.35%41.33M
-428.97%-437.17M
153.70%201.50M
-32.03%265.93M
83.50%-51.44M
1063.47%132.89M
-330.75%-375.23M
44.46%391.26M
-383.85%-311.68M
67.42%-13.79M
1221.86%162.61M
861.82%270.84M
-135.18%-64.42M
58.18%-42.34M
71.46%-14.49M
-77.22%28.16M
-27.98%183.09M
---101.24M
---50.79M
--123.63M
--254.23M
Auswirkungen von Wechselkursänderungen
-285.00%-3.70M
114.20%2.50M
-157.63%-3.40M
4100.00%12.00M
143.48%2.00M
-438.46%-17.60M
218.00%5.90M
-109.68%-300.00K
-387.50%-4.60M
-13.33%5.20M
54.55%-5.00M
138.75%3.10M
--1.60M
110.90%6.00M
-95.35%-11.00M
-508.58%-8.00M
-100.00%0.00
-69.04%2.84M
-228.77%-5.63M
-55.73%1.96M
106.95%828.00K
132.52%9.19M
228.85%4.37M
898.42%4.42M
-683.93%-11.92M
201.78%3.95M
-53.57%-3.39M
119.29%443.00K
100.69%2.04M
-776.48%-3.88M
-167.69%-2.21M
-176.52%-2.30M
-19.09%1.02M
111.86%574.00K
963.76%3.27M
183.93%3.00M
-19.22%1.26M
-1459.27%-4.84M
88.59%-378.00K
-349.79%-3.58M
134.59%1.56M
104.36%356.00K
-105.46%-3.31M
-63.85%1.43M
-7239.68%-4.50M
-1681.04%-8.17M
-145.98%-1.61M
209.97%3.96M
102.84%63.00K
132.09%517.00K
173.05%3.51M
-95.34%-3.60M
-197.58%-2.22M
---1.61M
--1.28M
---1.84M
--2.28M
Endbestand an Zahlungsmitteln
19.12%2.44B
-19.25%1.39B
-1.42%2.91B
-0.85%2.03B
35.76%2.05B
-52.35%1.72B
87.03%2.95B
-8.78%2.05B
-24.05%1.51B
194.55%3.61B
-33.12%1.58B
28.70%2.25B
16.40%1.98B
-0.33%1.22B
20.83%2.36B
-21.49%1.75B
-15.89%1.70B
-3.72%1.23B
29.20%1.95B
45.91%2.22B
92.96%2.03B
-14.17%1.28B
-11.61%1.51B
7.89%1.52B
-21.47%1.05B
1.28%1.49B
-22.41%1.71B
15.12%1.41B
13.64%1.34B
5.76%1.47B
93.12%2.21B
5.12%1.23B
12.33%1.18B
37.88%1.39B
-20.88%1.14B
-6.04%1.17B
7.34%1.05B
-2.06%1.01B
61.37%1.44B
-2.19%1.24B
11.10%975.88M
-13.68%1.03B
-25.70%894.43M
21.94%1.27B
14.02%878.40M
42.55%1.19B
38.81%1.20B
18.09%1.04B
-9.75%770.42M
24.50%834.84M
16.36%867.28M
10.75%881.77M
26.93%853.62M
--670.53M
--745.37M
--796.16M
--672.53M
Freier Cashflow
65.40%-32.70M
21.90%324.50M
20.33%223.10M
47.33%309.40M
-636.93%-94.50M
366.73%266.20M
20.78%185.40M
9.03%210.00M
111.33%17.60M
-156.70%-99.80M
-34.12%153.50M
68.95%192.60M
-5080.00%-155.40M
-40.16%176.00M
-34.45%233.00M
-46.76%114.00M
-101.54%-3.00M
-22.84%294.10M
27.16%355.47M
-31.98%214.11M
3960.98%195.33M
39.82%381.13M
-2.38%279.54M
31.11%314.76M
-171.40%-5.06M
-1.75%272.59M
43.78%286.37M
35.21%240.07M
-65.98%7.08M
90.74%277.45M
6.27%199.16M
-6.00%177.56M
187.33%20.82M
-30.29%145.47M
197.30%187.41M
10.03%188.89M
72.35%-23.84M
24.66%208.67M
-59.36%63.04M
-15.56%171.68M
12.19%-86.23M
3.86%167.39M
59.24%155.13M
55.66%203.30M
21.93%-98.20M
51.31%161.17M
49.27%97.42M
-30.93%130.61M
-80.90%-125.78M
-29.43%106.51M
-48.36%65.26M
100.19%189.08M
-167.74%-69.53M
--150.93M
--126.37M
--94.45M
---25.97M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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.
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Kostenlos starten