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First Financial Bankshares Inc
FFINZur Watchlist hinzufügen
34.600USD
+0.120+0.35%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
34.600USD+34.600Nachbörsliches Trading 06/30, 20:00 (ET)
4.96BMarktkapitalisierung
18.77KGV TTM
First Financial Bankshares Inc
34.600
+0.120+0.35%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von First Financial Bankshares Inc 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
-99.70%1.35M
34.22%574.17M
13.31%484.29M
-77.19%42.92M
95.65%444.42M
-10.97%427.78M
2484.62%427.42M
362.30%188.16M
747.64%227.15M
816.35%480.51M
-115.56%-17.92M
-136.82%-71.74M
-94.85%26.80M
-108.82%-67.08M
-49.69%115.19M
-53.59%194.82M
-37.68%520.02M
66.57%760.73M
44.68%228.98M
-59.15%419.79M
832.20%834.40M
73.70%456.69M
143.99%158.27M
1752.69%1.03B
-63.11%89.51M
320.30%262.91M
1308.62%64.87M
-12.90%55.47M
451.77%242.62M
-79.19%62.55M
-96.42%4.61M
1423.50%63.69M
-127.55%-68.97M
8.93%300.63M
-40.51%128.49M
-141.89%-4.81M
560.63%250.39M
155.41%275.99M
189.34%215.99M
111.00%11.49M
-142.75%-54.36M
-65.99%108.06M
-59.66%74.65M
-203.19%-104.44M
-10.82%127.16M
111.67%317.73M
40.89%185.04M
765.38%101.22M
457.97%142.59M
-26.08%150.11M
76.44%131.33M
-214.11%-15.21M
-139.83%-39.83M
--203.06M
--74.44M
--13.33M
--100.02M
Nettoergebnis aus fortgeführten Aktivitäten
16.62%71.54M
17.63%73.31M
-5.50%52.27M
27.00%66.66M
14.89%61.35M
35.54%62.32M
11.61%55.31M
3.17%52.48M
1.58%53.40M
-21.63%45.98M
-16.49%49.56M
-15.90%50.87M
-6.08%52.57M
6.02%58.67M
0.70%59.34M
7.30%60.49M
-1.66%55.97M
-5.37%55.34M
11.49%58.93M
5.44%56.38M
52.87%56.92M
41.29%58.48M
22.70%52.86M
27.03%53.47M
-2.67%37.23M
7.68%41.39M
7.56%43.08M
11.85%42.09M
10.81%38.25M
6.34%38.44M
36.35%40.05M
33.19%37.63M
29.78%34.52M
35.54%36.14M
14.72%29.37M
5.39%28.25M
3.51%26.60M
5.85%26.67M
-1.09%25.60M
5.94%26.81M
7.08%25.70M
11.53%25.19M
10.48%25.89M
19.34%25.31M
7.44%24.00M
6.35%22.59M
19.78%23.43M
8.80%21.20M
20.23%22.34M
15.95%21.24M
-1.20%19.56M
6.21%19.49M
4.62%18.58M
--18.32M
--19.80M
--18.35M
--17.76M
Betriebsergebnisse und -verluste
2.09%3.57M
-5.25%3.32M
11.43%3.87M
-8.33%2.96M
8.66%3.50M
6.54%3.50M
14.89%3.47M
1.16%3.23M
4.78%3.22M
3.62%3.29M
-4.15%3.02M
-0.34%3.19M
-4.86%3.07M
-4.28%3.17M
-5.57%3.15M
-0.96%3.21M
1.89%3.23M
0.45%3.31M
-6.16%3.34M
13.62%3.24M
2.72%3.17M
12.44%3.30M
27.80%3.56M
-3.91%2.85M
3.52%3.09M
-2.00%2.94M
-10.80%2.78M
-8.94%2.96M
-6.17%2.98M
-13.66%3.00M
-3.61%3.12M
-1.48%3.25M
9.40%3.18M
17.75%3.47M
10.14%3.24M
14.64%3.30M
3.57%2.91M
-4.23%2.95M
-1.84%2.94M
10.80%2.88M
13.42%2.81M
1.92%3.08M
79.23%3.00M
15.24%2.60M
6.78%2.47M
33.42%3.02M
-25.90%1.67M
6.76%2.26M
15.40%2.32M
12.43%2.26M
13.03%2.25M
4.34%2.11M
6.36%2.01M
--2.01M
--2.00M
--2.03M
--1.89M
Abgegrenzte Steuer
----
-649.97%-12.23M
-100.19%-1.00K
2354.83%11.69M
----
24.07%-1.63M
128.63%535.00K
-69.39%476.00K
----
48.92%-2.15M
116.47%234.00K
9.43%1.56M
----
-918.09%-4.21M
-164.50%-1.42M
74.57%1.42M
----
104.17%514.00K
-70.58%2.20M
300.00%814.00K
----
-604.92%-12.33M
1640.53%7.49M
-118.45%-407.00K
----
79.07%-1.75M
-105.39%-486.00K
288.71%2.21M
-100.00%0.00
-522.26%-8.36M
373.48%9.02M
-90.39%-1.17M
--261.00K
-783.55%-1.34M
-9.89%1.90M
52.33%-614.00K
----
-108.41%-152.00K
391.85%2.11M
-68.81%-1.29M
----
3787.76%1.81M
-670.08%-724.00K
21.42%-763.00K
--0.00
-104.61%-49.00K
-19.62%127.00K
-107.92%-971.00K
----
212.65%1.06M
112.85%158.00K
25.04%-467.00K
100.00%0.00
--340.00K
---1.23M
---623.00K
---4.00K
Andere nicht monetäre Posten
-17.34%7.86M
-16.35%8.94M
-14.90%9.69M
-13.83%9.91M
-14.77%9.51M
-10.68%10.69M
-13.89%11.39M
-14.06%11.50M
-19.01%11.15M
-20.54%11.97M
-18.64%13.22M
-27.74%13.38M
-29.25%13.77M
-22.31%15.06M
-6.87%16.25M
18.76%18.52M
44.02%19.46M
51.41%19.38M
108.82%17.45M
78.06%15.59M
96.28%13.51M
135.68%12.80M
29.14%8.36M
43.91%8.76M
12.28%6.88M
41.98%5.43M
-6.13%6.47M
-12.12%6.08M
-14.66%6.13M
-47.60%3.83M
-7.02%6.90M
-10.73%6.92M
-8.31%7.18M
-5.55%7.30M
0.73%7.42M
11.37%7.76M
12.78%7.84M
7.18%7.73M
0.46%7.36M
-2.41%6.96M
15.26%6.95M
31.56%7.21M
41.73%7.33M
45.16%7.14M
29.58%6.03M
20.35%5.48M
8.29%5.17M
4.66%4.92M
10.55%4.65M
13.17%4.55M
17.24%4.78M
16.00%4.70M
16.57%4.21M
--4.03M
--4.07M
--4.05M
--3.61M
Veränderung des Umlaufvermögens
-123.60%-86.03M
43.02%501.28M
12.21%392.17M
-146.62%-52.89M
131.68%364.52M
-15.31%350.51M
489.07%349.49M
176.43%113.45M
454.22%157.34M
387.97%413.86M
-350.53%-89.83M
-238.04%-148.44M
-110.15%-44.42M
-121.13%-143.72M
-75.62%35.85M
-68.84%107.53M
-42.69%437.65M
68.96%680.23M
90.58%147.07M
-63.89%345.16M
2100.56%763.70M
88.02%402.60M
424.87%77.17M
122126.34%955.81M
-82.13%34.70M
799.07%214.12M
126.29%14.70M
-95.10%782.00K
270.06%194.20M
-90.59%23.82M
-164.88%-55.92M
135.64%15.96M
-154.08%-114.19M
6.87%253.21M
-50.52%86.19M
-80.34%-44.76M
330.65%211.15M
257.01%236.93M
375.26%174.20M
82.28%-24.82M
-198.00%-91.54M
-76.80%66.37M
-76.20%36.65M
-292.49%-140.09M
-16.64%93.41M
138.49%286.04M
49.28%154.02M
274.00%72.78M
272.51%112.05M
-32.79%119.94M
104.90%103.17M
-275.13%-41.83M
-185.52%-64.95M
--178.46M
--50.35M
---11.15M
--75.95M
-Änderung bei anderen kurzfristigen Vermögenswerten
645.74%7.68M
1553.56%18.12M
-141.06%-10.01M
-15954.19%-28.38M
66.83%-1.41M
131.10%1.10M
57.49%-4.15M
102.12%179.00K
-125.31%-4.25M
72.03%-3.52M
-166.97%-9.77M
19.67%-8.44M
77.80%16.77M
28.47%-12.60M
39.80%14.59M
19.10%-10.51M
6.38%9.43M
-73.23%-17.62M
207.94%10.43M
-824.11%-12.99M
158.94%8.87M
-16501.61%-10.17M
341.15%3.39M
79.64%-1.41M
-289.81%-15.05M
101.41%62.00K
-80.26%768.00K
-311.19%-6.91M
277.66%7.93M
53.18%-4.40M
-73.15%3.89M
321.69%3.27M
-178.49%-4.46M
-22.55%-9.39M
245.24%14.49M
69.54%-1.48M
-46.89%5.69M
-5.48%-7.66M
-23.31%4.20M
70.13%-4.84M
888.37%10.70M
-893.01%-7.26M
38.09%5.47M
-406.31%-16.21M
-86.75%1.08M
110.30%916.00K
-28.16%3.96M
72.42%-3.20M
-6.39%8.17M
-77.32%-8.90M
582.34%5.52M
-1264.04%-11.61M
374.05%8.73M
---5.02M
---1.14M
---851.00K
--1.84M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-110.20%-430.00K
-121.33%-12.19M
-135.58%-2.64M
566.58%12.16M
-64.51%4.21M
-123.67%-5.51M
79.81%7.42M
33.57%-2.61M
51.31%11.88M
-42.12%-2.46M
185.02%4.13M
41.67%-3.92M
154.16%7.85M
-111.60%-1.73M
-141.99%-4.85M
54.03%-6.73M
-1825.00%-14.49M
-2.66%14.93M
139.18%11.55M
-143.87%-14.63M
-82.92%840.00K
424.84%15.34M
-860.55%-29.49M
988.76%33.35M
-45.17%4.92M
-17.14%-4.72M
786.37%3.88M
-7258.82%-3.75M
43.12%8.97M
41.45%-4.03M
-134.47%-565.00K
98.42%-51.00K
-28.48%6.27M
-117.05%-6.89M
149.47%1.64M
13.51%-3.23M
15.63%8.77M
56.64%-3.17M
-445.10%-3.31M
-466.37%-3.74M
8.25%7.58M
-126.21%-7.32M
-47.94%960.00K
134.40%1.02M
-10.71%7.00M
48.21%-3.23M
-51.00%1.84M
43.06%-2.96M
5.40%7.84M
-90.08%-6.25M
1125.34%3.76M
-1122.30%-5.21M
26.17%7.44M
---3.29M
---367.00K
---426.00K
--5.90M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-99.70%1.35M
34.22%574.17M
13.31%484.29M
-77.19%42.92M
95.65%444.42M
-10.97%427.78M
2484.62%427.42M
362.30%188.16M
747.64%227.15M
816.35%480.51M
-115.56%-17.92M
-136.82%-71.74M
-94.85%26.80M
-108.82%-67.08M
-49.69%115.19M
-53.59%194.82M
-37.68%520.02M
66.57%760.73M
44.68%228.98M
-59.15%419.79M
832.20%834.40M
73.70%456.69M
143.99%158.27M
1752.69%1.03B
-63.11%89.51M
320.30%262.91M
1308.62%64.87M
-12.90%55.47M
451.77%242.62M
-79.19%62.55M
-96.42%4.61M
1423.50%63.69M
-127.55%-68.97M
8.93%300.63M
-40.51%128.49M
-141.89%-4.81M
560.63%250.39M
155.41%275.99M
189.34%215.99M
111.00%11.49M
-142.75%-54.36M
-65.99%108.06M
-59.66%74.65M
-203.19%-104.44M
-10.82%127.16M
111.67%317.73M
40.89%185.04M
765.38%101.22M
457.97%142.59M
-26.08%150.11M
76.44%131.33M
-214.11%-15.21M
-139.83%-39.83M
--203.06M
--74.44M
--13.33M
--100.02M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
95.79%4.14M
-7.56%4.10M
72.67%2.69M
-70.41%1.47M
-45.36%2.12M
15.57%4.43M
-52.56%1.56M
103.15%4.96M
-1.35%3.87M
0.52%3.83M
-40.88%3.28M
19.45%2.44M
22.89%3.92M
-21.92%3.81M
135.86%5.54M
-75.18%2.05M
10.03%3.19M
33.95%4.88M
-51.12%2.35M
746.41%8.24M
-47.83%2.90M
1520.89%3.65M
19941.67%4.81M
-36.67%974.00K
20.02%5.56M
-95.70%225.00K
-99.37%24.00K
-75.30%1.54M
200.58%4.63M
1598.38%5.23M
473.60%3.80M
74.84%6.23M
-56.50%1.54M
-88.32%308.00K
-84.33%663.00K
-28.68%3.56M
-28.63%3.54M
-20.55%2.64M
-27.80%4.23M
67.83%4.99M
72.77%4.97M
-7.47%3.32M
-4.98%5.86M
53.91%2.98M
168.69%2.88M
89750.00%3.59M
263.62%6.17M
42.24%1.93M
-69.88%1.07M
-100.48%-4.00K
1.62%1.70M
-24.29%1.36M
1.25%3.55M
--838.00K
--1.67M
--1.79M
--3.51M
Investitionsausgaben
95.79%4.14M
24.93%5.96M
-8.71%2.79M
-48.35%2.57M
-45.94%2.12M
23.52%4.77M
-30.90%3.05M
90.15%4.98M
-38.36%3.91M
1.34%3.87M
-34.28%4.42M
27.63%2.62M
98.78%6.35M
-22.53%3.81M
154.54%6.72M
-75.33%2.05M
-3.88%3.19M
25.88%4.92M
-45.62%2.64M
327.22%8.32M
-42.06%3.32M
246.11%3.91M
311.35%4.86M
17.29%1.95M
22.00%5.73M
-78.54%1.13M
-69.22%1.18M
-75.36%1.66M
159.96%4.70M
242.77%5.26M
-22.03%3.84M
76.47%6.74M
-53.50%1.81M
-52.71%1.54M
-1.99%4.92M
-42.88%3.82M
-28.62%3.89M
-34.99%3.25M
-18.98%5.02M
111.96%6.68M
76.45%5.45M
13.06%5.00M
-18.39%6.20M
-9.68%3.15M
61.71%3.09M
56.04%4.42M
233.47%7.59M
111.83%3.49M
-58.20%1.91M
-46.32%2.83M
-4.29%2.28M
-52.40%1.65M
-9.80%4.57M
--5.28M
--2.38M
--3.46M
--5.06M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
95.79%4.14M
-7.56%4.10M
72.67%2.69M
-70.41%1.47M
-45.36%2.12M
15.57%4.43M
-52.56%1.56M
103.15%4.96M
-1.35%3.87M
0.52%3.83M
-40.88%3.28M
19.45%2.44M
22.89%3.92M
-21.92%3.81M
135.86%5.54M
-75.18%2.05M
10.03%3.19M
33.95%4.88M
-51.12%2.35M
746.41%8.24M
-47.83%2.90M
1520.89%3.65M
19941.67%4.81M
-36.67%974.00K
20.02%5.56M
-95.70%225.00K
-99.37%24.00K
-75.30%1.54M
200.58%4.63M
1598.38%5.23M
473.60%3.80M
74.84%6.23M
-56.50%1.54M
-88.32%308.00K
-84.33%663.00K
-28.68%3.56M
-28.63%3.54M
-20.55%2.64M
-27.80%4.23M
67.83%4.99M
72.77%4.97M
-7.47%3.32M
-4.98%5.86M
53.91%2.98M
168.69%2.88M
89750.00%3.59M
263.62%6.17M
42.24%1.93M
-69.88%1.07M
-100.48%-4.00K
1.62%1.70M
-24.29%1.36M
1.25%3.55M
--838.00K
--1.67M
--1.79M
--3.51M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--61.03M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.65M
----
----
----
----
----
----
----
----
--0.00
--0.00
---1.93M
----
----
----
----
----
--0.00
--0.00
---25.86M
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-75.23%-188.03M
-50.98%-213.31M
-439.11%-326.76M
-224.39%-91.51M
-814.77%-107.30M
-171.06%-141.29M
-54.65%96.36M
-58.75%73.56M
-94.22%15.01M
-47.51%198.83M
33.16%212.47M
527.25%178.33M
176.28%259.57M
154.95%378.82M
126.16%159.56M
104.36%28.43M
20.92%-340.29M
-7866.40%-689.35M
-101.48%-609.85M
-571.75%-651.96M
30.98%-430.33M
110.81%8.88M
-189.72%-302.69M
393.83%138.20M
-1918.95%-623.48M
-3070.76%-82.08M
-369.08%-104.47M
-178.39%-47.03M
119.69%34.28M
101.23%2.76M
-44.62%38.83M
-9.68%60.00M
-4.40%-174.12M
-10.69%-225.35M
498.01%70.11M
321.08%66.43M
-1061.94%-166.78M
-725.43%-203.58M
-133.39%-17.62M
118.95%15.78M
107.03%17.34M
88.63%-24.66M
307.14%52.75M
-1786.95%-83.25M
-167.51%-246.49M
-169.81%-216.86M
44.38%-25.47M
-88.17%4.94M
32.64%-92.14M
-237.24%-80.38M
-253.11%-45.79M
-3.15%41.70M
-9.90%-136.80M
--58.56M
--29.90M
--43.06M
---124.47M
Netto-Cashflow aus anderen Investitionstätigkeiten
-290.82%-128.89M
144.65%85.20M
7.19%-189.07M
55.21%-130.13M
59.11%-32.98M
-23.38%-190.84M
6.40%-203.71M
-43.71%-290.51M
39.80%-80.65M
17.42%-154.67M
41.93%-217.64M
35.11%-202.15M
24.03%-133.97M
-84.74%-187.29M
-1940.65%-374.77M
-1845.17%-311.51M
-18.66%-176.35M
-181.79%-101.38M
152.85%20.36M
102.90%17.85M
-10979.58%-148.62M
231.91%123.96M
35.75%-38.53M
-1080.47%-614.57M
103.79%1.37M
-9.60%-93.97M
-64.83%-59.96M
49.08%-52.06M
-265.82%-36.07M
-482.64%-85.74M
-4.84%-36.38M
-50.49%-102.23M
227.74%21.75M
31.20%-14.72M
39.36%-34.70M
-1976.22%-67.93M
-148.88%-17.03M
58.92%-21.39M
-406.65%-57.23M
68.59%-3.27M
326.91%34.84M
47.49%-52.06M
77.80%-11.29M
86.58%-10.42M
255.18%8.16M
-32.47%-99.14M
-15.98%-50.87M
43.22%-77.64M
88.96%-5.26M
-11.11%-74.84M
44.33%-43.86M
-5.91%-136.73M
-150.57%-47.62M
---67.36M
---78.79M
---129.09M
---19.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-125.47%-321.06M
60.72%-132.21M
-376.12%-518.51M
-0.54%-223.11M
-104.85%-142.40M
-934.50%-336.55M
-1189.11%-108.90M
-744.92%-221.91M
-157.13%-69.51M
-78.52%40.33M
96.17%-8.45M
90.79%-26.26M
123.41%121.67M
123.59%187.72M
62.70%-220.76M
55.61%-285.13M
10.66%-519.84M
-715.85%-795.61M
-71.04%-591.84M
-34.57%-642.35M
-2.68%-581.84M
173.29%129.19M
-110.40%-346.02M
-374.34%-477.34M
-8715.34%-566.65M
-99.84%-176.28M
-12019.53%-164.46M
-107.66%-100.63M
95.25%-6.43M
63.30%-88.21M
-103.90%-1.36M
-856.76%-48.46M
27.81%-135.26M
-5.61%-240.38M
143.95%34.75M
-167.43%-5.07M
-496.85%-187.36M
-184.34%-227.61M
-322.12%-79.07M
107.62%7.51M
119.57%47.21M
74.95%-80.05M
143.15%35.60M
-32.07%-98.57M
-144.95%-241.20M
-105.91%-319.59M
9.67%-82.51M
38.95%-74.64M
47.61%-98.47M
-1511.25%-155.21M
-80.69%-91.34M
-39.19%-122.25M
-27.89%-187.97M
---9.63M
---50.55M
---87.83M
---146.98M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
84.72%-21.15M
-116.68%-14.77M
77.60%-23.35M
80.46%-38.51M
-47.11%-138.38M
123.76%88.52M
-176.75%-104.23M
-184.10%-197.03M
-185.59%-94.07M
-139.19%-372.53M
2248.26%135.80M
-65.60%-69.35M
-147.75%-32.94M
-6793.00%-155.75M
-92.72%5.78M
-155.05%-41.88M
-32.33%68.98M
102.56%2.33M
114.76%79.41M
96.21%-16.42M
-77.96%101.93M
-164.80%-90.82M
66.84%36.98M
-1174.72%-433.43M
571.95%462.40M
-145.86%-34.30M
124.65%22.16M
-146.64%-34.00M
-427.46%-97.98M
331.25%74.79M
-128.67%-89.91M
845.65%72.90M
130.90%29.92M
59.37%-32.34M
28.52%-39.32M
-63.55%7.71M
3.25%-96.84M
-176.20%-79.61M
61.61%-55.00M
-89.95%21.15M
-477.08%-100.09M
529.64%104.48M
-41.19%-143.28M
386.80%210.47M
130.07%26.54M
258.22%16.59M
-477.61%-101.48M
-73.14%43.24M
-2171.63%-88.27M
-1.50%-10.49M
675.07%26.87M
2419.12%161.00M
-81.20%4.26M
---10.33M
---4.67M
--6.39M
--22.66M
Netto-Cashflow aus Schuldenemission/Rückzahlung
104.95%5.62M
-89.40%12.03M
103.06%2.42M
92.18%-13.40M
-62.09%-113.44M
132.66%113.48M
-148.28%-79.12M
-278.72%-171.45M
-630.41%-69.98M
-163.08%-347.46M
2536.11%163.89M
-563.40%-45.27M
-110.96%-9.58M
-687.70%-132.07M
-93.70%6.22M
615.68%9.77M
-26.22%87.44M
130.76%22.47M
83.00%98.71M
100.33%1.36M
-75.13%118.51M
-288.69%-73.07M
41.39%53.94M
-1873.57%-408.65M
654.12%476.51M
-121.38%-18.80M
150.08%38.15M
-124.42%-20.71M
-308.95%-86.00M
530.37%87.95M
-173.14%-76.17M
344.81%84.78M
148.13%41.16M
69.94%-20.43M
35.39%-27.89M
-39.65%19.06M
5.35%-85.51M
-159.24%-67.99M
67.64%-43.16M
-85.59%31.58M
-359.67%-90.33M
355.43%114.77M
-43.92%-133.38M
326.88%219.26M
143.12%34.79M
1064.82%25.20M
-365.35%-92.67M
-69.47%51.36M
-2311.29%-80.67M
-150.07%-2.61M
1044.33%34.92M
1113.69%168.23M
-87.76%3.65M
--5.22M
--3.05M
--13.86M
--29.81M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
-33.81%-2.73M
----
----
--0.00
---2.04M
---7.41M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-921.17%-7.72M
----
-24.72%801.00K
-36.17%307.00K
-2.49%940.00K
65.76%2.25M
57.86%1.06M
-57.99%481.00K
74.64%964.00K
140.67%1.35M
148.71%674.00K
2060.38%1.15M
311.94%552.00K
-29.80%563.00K
6.69%271.00K
-85.56%53.00K
-31.63%134.00K
10.16%802.00K
-29.64%254.00K
121.08%367.00K
0.00%196.00K
1.96%728.00K
-17.77%361.00K
-35.91%166.00K
-69.71%196.00K
16.48%714.00K
122.84%439.00K
78.62%259.00K
679.52%647.00K
53.63%613.00K
--197.00K
--145.00K
--83.00K
--399.00K
Barausschüttungen
5.70%27.22M
5.92%27.26M
5.81%27.21M
0.10%25.77M
0.16%25.75M
0.08%25.74M
0.02%25.71M
6.10%25.75M
5.94%25.71M
6.08%25.72M
142716.67%25.71M
-46.86%24.27M
13.50%24.27M
13.40%24.24M
-99.92%18.00K
146.87%45.67M
15.70%21.39M
15.71%21.38M
15.60%21.35M
8.40%18.50M
13.35%18.48M
13.36%18.48M
13.36%18.47M
19.87%17.07M
14.61%16.31M
14.65%16.30M
14.66%16.29M
10.84%14.24M
13.00%14.23M
12.99%14.22M
13.04%14.21M
7.91%12.84M
5.82%12.59M
5.81%12.58M
5.73%12.57M
12.64%11.90M
12.69%11.90M
12.71%11.89M
15.84%11.89M
17.67%10.57M
17.68%10.56M
17.63%10.55M
14.46%10.27M
7.89%8.98M
7.86%8.97M
7.88%8.97M
7.91%8.97M
5.62%8.32M
--8.32M
-47.20%8.31M
5.60%8.31M
4.33%7.88M
-100.00%0.00
--15.75M
--7.87M
--7.55M
--7.55M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-43.28%456.00K
-40.23%462.00K
138.54%1.44M
316.67%675.00K
-50.46%804.00K
18.92%773.00K
69.58%602.00K
-12.43%162.00K
77.77%1.62M
13.84%650.00K
-78.19%355.00K
-87.02%185.00K
-68.74%913.00K
-53.65%571.00K
-20.78%1.63M
99.58%1.43M
53.41%2.92M
69.46%1.23M
36.18%2.06M
--714.00K
-13.14%1.90M
--727.00K
--1.51M
----
--2.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
84.72%-21.15M
-116.68%-14.77M
77.60%-23.35M
80.46%-38.51M
-47.11%-138.38M
123.76%88.52M
-176.75%-104.23M
-184.10%-197.03M
-185.59%-94.07M
-139.19%-372.53M
2248.26%135.80M
-65.60%-69.35M
-147.75%-32.94M
-6793.00%-155.75M
-92.72%5.78M
-155.05%-41.88M
-32.33%68.98M
102.56%2.33M
114.76%79.41M
96.21%-16.42M
-77.96%101.93M
-164.80%-90.82M
66.84%36.98M
-1174.72%-433.43M
571.95%462.40M
-145.86%-34.30M
124.65%22.16M
-146.64%-34.00M
-427.46%-97.98M
331.25%74.79M
-128.67%-89.91M
845.65%72.90M
130.90%29.92M
59.37%-32.34M
28.52%-39.32M
-63.55%7.71M
3.25%-96.84M
-176.20%-79.61M
61.61%-55.00M
-89.95%21.15M
-477.08%-100.09M
529.64%104.48M
-41.19%-143.28M
386.80%210.47M
130.07%26.54M
258.22%16.59M
-477.61%-101.48M
-73.14%43.24M
-2171.63%-88.27M
-1.50%-10.49M
675.07%26.87M
2419.12%161.00M
-81.20%4.26M
---10.33M
---4.67M
--6.39M
--22.66M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
41.21%1.08B
11.50%650.80M
91.77%708.36M
54.47%927.05M
42.27%763.41M
50.32%583.66M
32.46%369.38M
34.50%600.16M
62.27%536.59M
6.15%388.29M
-40.10%278.86M
-25.35%446.21M
-37.44%330.68M
-34.81%365.78M
-44.88%465.56M
-44.83%597.75M
-27.50%528.59M
139.78%561.14M
119.49%844.59M
304.52%1.08B
157.99%729.08M
1.63%234.02M
25.06%384.80M
-30.76%267.86M
13.66%282.60M
15.42%230.26M
7.52%307.70M
95.35%386.86M
-33.22%248.65M
-42.08%199.51M
29.77%286.17M
-11.07%198.04M
45.17%372.35M
19.71%344.44M
7.15%220.51M
34.43%222.68M
-6.01%256.49M
104.93%287.71M
18.67%205.80M
-0.19%165.65M
7.66%272.89M
-41.19%140.40M
-27.03%173.42M
-1.13%165.97M
19.56%253.47M
4.89%238.74M
47.87%237.68M
22.35%167.86M
-41.23%212.01M
28.13%227.60M
1.46%160.74M
-39.44%137.20M
43.81%360.74M
--177.64M
--158.43M
--226.53M
--250.84M
Änderungen des Cashflows im aktuellen Zeitraum
-308.30%-340.86M
137.66%427.19M
-126.86%-57.57M
5.24%-218.69M
157.42%163.64M
21.20%179.75M
95.82%214.29M
-37.90%-230.78M
-44.98%63.57M
522.48%148.31M
209.67%109.43M
-26.60%-167.35M
67.04%115.53M
-7.83%-35.10M
64.80%-99.78M
44.69%-132.19M
-80.49%69.17M
-106.58%-32.55M
-87.99%-283.45M
-304.37%-238.98M
2504.93%354.49M
845.88%495.06M
-94.72%-150.78M
247.71%116.94M
-110.66%-14.74M
6.51%52.34M
10.65%-77.43M
-189.83%-79.16M
179.29%138.21M
76.05%49.14M
-169.93%-86.66M
4164.90%88.13M
-415.60%-174.31M
189.38%27.91M
51.28%123.92M
-105.40%-2.17M
68.47%-33.81M
-123.57%-31.23M
348.05%81.92M
438.56%40.15M
-22.55%-107.24M
799.14%132.49M
-3221.46%-33.02M
-89.32%7.46M
-98.19%-87.50M
194.53%14.73M
-98.42%1.06M
196.61%69.82M
80.25%-44.15M
-108.51%-15.59M
248.05%66.86M
134.56%23.54M
-819.77%-223.54M
--183.10M
--19.21M
---68.10M
---24.30M
Endbestand an Zahlungsmitteln
-20.49%737.13M
41.21%1.08B
11.50%650.80M
91.77%708.36M
54.47%927.05M
42.27%763.41M
50.32%583.66M
32.46%369.38M
34.50%600.16M
62.27%536.59M
6.15%388.29M
-40.10%278.86M
-25.35%446.21M
-37.44%330.68M
-34.81%365.78M
-44.88%465.56M
-44.83%597.75M
-27.50%528.59M
139.78%561.14M
119.49%844.59M
304.52%1.08B
157.99%729.08M
1.63%234.02M
25.06%384.80M
-30.76%267.86M
13.66%282.60M
15.42%230.26M
7.52%307.70M
95.35%386.86M
-33.22%248.65M
-42.08%199.51M
29.77%286.17M
-11.07%198.04M
45.17%372.35M
19.71%344.44M
7.15%220.51M
34.43%222.68M
-6.01%256.49M
104.93%287.71M
18.67%205.80M
-0.19%165.65M
7.66%272.89M
-41.19%140.40M
-27.03%173.42M
-1.13%165.97M
19.56%253.47M
4.89%238.74M
47.87%237.68M
22.35%167.86M
-41.23%212.01M
28.13%227.60M
1.46%160.74M
-39.44%137.20M
--360.74M
--177.64M
--158.43M
--226.53M
Freier Cashflow
-100.63%-2.79M
34.32%568.20M
13.46%481.50M
-77.97%40.35M
98.13%442.31M
-11.25%423.01M
1999.24%424.37M
346.36%183.18M
991.58%223.24M
772.36%476.64M
-120.60%-22.34M
-138.57%-74.36M
-96.04%20.45M
-109.38%-70.89M
-52.08%108.47M
-53.15%192.77M
-37.81%516.83M
66.93%755.81M
47.54%226.34M
-59.89%411.48M
892.03%831.08M
72.96%452.78M
140.89%153.41M
1806.23%1.03B
-64.79%83.78M
356.95%261.78M
8192.45%63.69M
-5.51%53.81M
436.15%237.92M
-80.85%57.29M
-99.38%768.00K
760.00%56.95M
-128.71%-70.78M
9.66%299.09M
-41.43%123.57M
-279.58%-8.63M
512.18%246.50M
164.64%272.74M
208.20%210.97M
104.47%4.80M
-148.20%-59.80M
-67.11%103.06M
-61.42%68.45M
-210.10%-107.60M
-11.81%124.07M
112.74%313.31M
37.50%177.45M
679.64%97.73M
416.85%140.68M
-25.54%147.28M
79.11%129.06M
-270.84%-16.86M
-146.76%-44.40M
--197.79M
--72.06M
--9.87M
--94.95M
Währungseinheit
USD
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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.
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