First Guaranty Bancshares Inc
FGBI8.140USD
+0.090+1.12%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
103.31MMarktkapitalisierung
62.84KGV TTM
First Guaranty Bancshares Inc
8.140
+0.090+1.12%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2021Q1
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FY2018Q1
FY2017Q4
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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
-331.44%-131.41M
-68.44%65.31M
774.98%391.33M
85.68%-12.53M
-60.25%56.78M
1017.27%206.95M
-27.48%44.72M
-281.52%-87.49M
299.31%142.83M
-73.43%18.52M
-54.30%61.67M
-51.68%48.20M
-76.74%35.77M
498.67%69.71M
71.48%134.95M
-43.31%99.74M
54.07%153.80M
-131.59%-17.48M
221.46%78.69M
655.35%175.93M
12.66%99.83M
-39.51%55.35M
-414.87%-64.79M
-133.25%-31.68M
914.42%88.61M
64.63%91.50M
152.93%20.58M
-207.10%-13.58M
-88.91%8.73M
-25.14%55.58M
-130.60%-38.88M
173.92%12.68M
540.70%78.77M
164.03%74.24M
76.94%-16.86M
62.00%-17.16M
-57.88%12.29M
-47.43%28.12M
-2810.11%-73.10M
-233.54%-45.14M
3812.47%29.19M
-3.78%53.49M
71.40%-2.51M
-16.41%33.81M
103.81%746.00K
14.08%55.59M
-248.00%-8.78M
982.12%40.45M
-261.52%-19.60M
--48.73M
--5.94M
---4.58M
--12.13M
Nettoergebnis aus fortgeführten Aktivitäten
-366.93%-6.17M
-22.49%1.01M
8.75%1.93M
169.10%7.20M
-33.39%2.31M
-74.56%1.30M
-78.00%1.77M
-67.06%2.68M
-54.28%3.47M
-36.38%5.12M
3.38%8.05M
26.27%8.12M
51.01%7.58M
31.37%8.05M
50.35%7.79M
24.11%6.43M
31.32%5.02M
51.32%6.13M
34.70%5.18M
61.34%5.18M
22.13%3.83M
54.66%4.05M
13.25%3.85M
-30.11%3.21M
-13.02%3.13M
4.47%2.62M
10.94%3.40M
56.79%4.60M
10.77%3.60M
-20.75%2.51M
-9.38%3.06M
-33.38%2.93M
3.17%3.25M
-6.12%3.16M
-12.93%3.38M
13.96%4.40M
-7.16%3.15M
20.37%3.37M
30.63%3.88M
44.64%3.86M
21.87%3.39M
4.91%2.80M
31.58%2.97M
25.23%2.67M
33.32%2.79M
-11.42%2.67M
-25.55%2.26M
-28.07%2.13M
-31.53%2.09M
--3.01M
--3.03M
--2.96M
--3.05M
Betriebsergebnisse und -verluste
21.78%1.22M
21.11%1.21M
3.46%1.05M
16.95%1.18M
-0.99%1.00M
-10.28%995.00K
-8.42%1.01M
-20.30%1.01M
60.48%1.01M
-18.52%1.11M
-5.96%1.10M
18.65%1.27M
-46.29%630.00K
7.25%1.36M
55.09%1.17M
24.07%1.07M
31.06%1.17M
51.25%1.27M
12.31%757.00K
8.59%860.00K
19.02%895.00K
-15.25%839.00K
-26.42%674.00K
13.30%792.00K
9.94%752.00K
44.10%990.00K
39.00%916.00K
28.49%699.00K
23.47%684.00K
21.59%687.00K
21.59%659.00K
-1.63%544.00K
4.53%554.00K
17.71%565.00K
11.98%542.00K
10.38%553.00K
0.00%530.00K
-10.28%480.00K
-7.28%484.00K
-8.24%501.00K
-1.85%530.00K
0.94%535.00K
-1.51%522.00K
4.20%546.00K
2.47%540.00K
-0.93%530.00K
0.76%530.00K
2.54%524.00K
0.57%527.00K
--535.00K
--526.00K
--511.00K
--524.00K
Andere nicht monetäre Posten
-1978.67%-1.56M
-2257.36%-2.78M
-325.95%-357.00K
-184.67%-116.00K
-136.59%-75.00K
-73.67%129.00K
-67.29%158.00K
-78.76%137.00K
25.77%205.00K
173.74%490.00K
445.00%483.00K
486.23%645.00K
1381.82%163.00K
-46.41%179.00K
-115.18%-140.00K
-120.14%-167.00K
-98.06%11.00K
-26.59%334.00K
242.75%922.00K
221.32%829.00K
87.42%566.00K
41.30%455.00K
-17.74%269.00K
-33.33%258.00K
-17.71%302.00K
-25.98%322.00K
-29.37%327.00K
-8.51%387.00K
-17.34%367.00K
-31.06%435.00K
-15.20%463.00K
-28.06%423.00K
-15.91%444.00K
1.77%631.00K
11.43%546.00K
2.98%588.00K
0.38%528.00K
7.27%620.00K
-18.47%490.00K
16.77%571.00K
6.91%526.00K
6.06%578.00K
6.00%601.00K
-4.86%489.00K
-3.72%492.00K
0.93%545.00K
2.16%567.00K
19.53%514.00K
18.01%511.00K
--540.00K
--555.00K
--430.00K
--433.00K
Veränderung des Umlaufvermögens
-372.12%-139.44M
-70.50%59.67M
836.43%385.33M
84.32%-14.40M
-62.83%51.24M
1718.04%202.31M
-21.09%41.15M
-344.56%-91.85M
415.18%137.85M
-81.57%11.13M
-58.58%52.15M
-59.10%37.56M
-81.80%26.76M
270.68%60.38M
77.42%125.91M
-45.18%91.83M
57.57%147.03M
-171.78%-35.38M
201.38%70.97M
545.59%167.50M
11.55%93.31M
-43.27%49.29M
-548.52%-70.00M
-100.73%-37.59M
2291.99%83.65M
69.20%86.89M
135.44%15.61M
-346.41%-18.73M
-95.26%3.50M
-25.75%51.35M
-95.21%-44.04M
132.22%7.60M
910.80%73.82M
205.15%69.16M
71.74%-22.56M
53.26%-23.59M
-69.73%7.30M
-53.43%22.66M
-1042.05%-79.83M
-269.73%-50.47M
820.21%24.13M
-5.20%48.66M
44.16%-6.99M
-18.58%29.73M
85.84%-3.35M
18.28%51.33M
-1604.69%-12.52M
488.23%36.52M
-443.89%-23.65M
--43.40M
--832.00K
---9.41M
--6.88M
-Änderung bei anderen kurzfristigen Vermögenswerten
-86.14%14.00K
--14.00K
304.12%392.00K
-307.55%-110.00K
--101.00K
100.00%0.00
438.89%97.00K
-55.46%53.00K
-100.00%0.00
-117.18%-50.00K
-88.00%18.00K
190.24%119.00K
-83.33%9.00K
-22.61%291.00K
-79.84%150.00K
-63.06%41.00K
285.71%54.00K
2606.67%376.00K
74500.00%744.00K
52.05%111.00K
-57.58%14.00K
-175.00%-15.00K
-103.45%-1.00K
7200.00%73.00K
134.02%33.00K
33.33%20.00K
190.00%29.00K
-96.97%1.00K
-315.56%-97.00K
-81.25%15.00K
-86.30%10.00K
-41.07%33.00K
32.35%45.00K
-66.94%80.00K
128.13%73.00K
-35.63%56.00K
-32.00%34.00K
17.48%242.00K
420.00%32.00K
-80.79%87.00K
212.50%50.00K
46.10%206.00K
-112.35%-10.00K
408.99%453.00K
-33.33%16.00K
-74.03%141.00K
-79.12%81.00K
-47.02%89.00K
-93.70%24.00K
--543.00K
--388.00K
--168.00K
--381.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-331.44%-131.41M
-68.44%65.31M
774.98%391.33M
85.68%-12.53M
-60.25%56.78M
1017.27%206.95M
-27.48%44.72M
-281.52%-87.49M
299.31%142.83M
-73.43%18.52M
-54.30%61.67M
-51.68%48.20M
-76.74%35.77M
498.67%69.71M
71.48%134.95M
-43.31%99.74M
54.07%153.80M
-131.59%-17.48M
221.46%78.69M
655.35%175.93M
12.66%99.83M
-39.51%55.35M
-414.87%-64.79M
-133.25%-31.68M
914.42%88.61M
64.63%91.50M
152.93%20.58M
-207.10%-13.58M
-88.91%8.73M
-25.14%55.58M
-130.60%-38.88M
173.92%12.68M
540.70%78.77M
164.03%74.24M
76.94%-16.86M
62.00%-17.16M
-57.88%12.29M
-47.43%28.12M
-2810.11%-73.10M
-233.54%-45.14M
3812.47%29.19M
-3.78%53.49M
71.40%-2.51M
-16.41%33.81M
103.81%746.00K
14.08%55.59M
-248.00%-8.78M
982.12%40.45M
-261.52%-19.60M
--48.73M
--5.94M
---4.58M
--12.13M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-87.20%204.00K
-96.79%210.00K
-105.72%-223.00K
-553.62%-13.52M
44.12%1.59M
813.11%6.55M
577.91%3.90M
298.40%2.98M
107.50%1.11M
302.81%717.00K
177.78%575.00K
0.81%748.00K
-46.70%533.00K
-91.07%178.00K
-68.40%207.00K
-41.39%742.00K
-55.97%1.00M
-49.89%1.99M
-79.25%655.00K
-41.98%1.27M
-12.75%2.27M
199.17%3.98M
142.47%3.16M
288.26%2.18M
375.87%2.60M
-36.06%1.33M
37.34%1.30M
-66.39%562.00K
-73.49%547.00K
50.18%2.08M
-23.61%948.00K
288.84%1.67M
2847.14%2.06M
-16.31%1.39M
31.46%1.24M
-67.52%430.00K
-85.20%70.00K
612.38%1.66M
1094.94%944.00K
3.44%1.32M
71.38%473.00K
-223.28%-323.00K
-79.43%79.00K
73.21%1.28M
-25.81%276.00K
-23.39%262.00K
-12.33%384.00K
179.92%739.00K
8.14%372.00K
--342.00K
--438.00K
--264.00K
--344.00K
Investitionsausgaben
-87.00%208.00K
-95.60%290.00K
----
-60.18%1.29M
43.24%1.60M
791.22%6.59M
577.91%3.90M
308.18%3.25M
109.57%1.12M
315.73%740.00K
133.74%575.00K
2.98%795.00K
-47.12%533.00K
-91.28%178.00K
-65.25%246.00K
-40.25%772.00K
-55.63%1.01M
-48.80%2.04M
-77.57%708.00K
-40.92%1.29M
-12.72%2.27M
197.91%3.99M
142.47%3.16M
288.45%2.19M
345.72%2.60M
-35.67%1.34M
27.65%1.30M
-66.33%563.00K
-71.69%584.00K
50.18%2.08M
-19.94%1.02M
288.84%1.67M
102.25%2.06M
-16.31%1.39M
34.96%1.27M
-67.62%430.00K
115.64%1.02M
--1.66M
1094.94%944.00K
2.15%1.33M
53.57%473.00K
----
-79.43%79.00K
75.91%1.30M
-17.20%308.00K
-25.57%262.00K
-12.33%384.00K
51.75%739.00K
8.14%372.00K
--352.00K
--438.00K
--487.00K
--344.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-87.20%204.00K
-96.79%210.00K
-105.72%-223.00K
-553.62%-13.52M
44.12%1.59M
813.11%6.55M
577.91%3.90M
298.40%2.98M
107.50%1.11M
302.81%717.00K
177.78%575.00K
0.81%748.00K
-46.70%533.00K
-91.07%178.00K
-68.40%207.00K
-41.39%742.00K
-55.97%1.00M
-49.89%1.99M
-79.25%655.00K
-41.98%1.27M
-12.75%2.27M
199.17%3.98M
142.47%3.16M
288.26%2.18M
375.87%2.60M
-36.06%1.33M
37.34%1.30M
-66.39%562.00K
-73.49%547.00K
50.18%2.08M
-23.61%948.00K
288.84%1.67M
2847.14%2.06M
-16.31%1.39M
31.46%1.24M
-67.52%430.00K
-85.20%70.00K
612.38%1.66M
1094.94%944.00K
3.44%1.32M
71.38%473.00K
-223.28%-323.00K
-79.43%79.00K
73.21%1.28M
-25.81%276.00K
-23.39%262.00K
-12.33%384.00K
179.92%739.00K
8.14%372.00K
--342.00K
--438.00K
--264.00K
--344.00K
Netto-Cashflow aus Anlageprodukten
119.81%110.65M
36666.77%117.29M
71.38%-1.31M
55.41%-1.33M
0.65%50.34M
108.49%319.00K
-109.97%-4.58M
-5631.48%-2.99M
1359.87%50.02M
-118.23%-3.76M
-62.40%45.93M
-99.92%54.00K
-98.37%3.43M
-96.90%20.61M
-61.85%122.16M
-59.60%63.54M
56.38%210.09M
1630.10%664.76M
128.21%320.18M
67.52%157.29M
376.99%134.35M
-10.76%38.42M
61.34%140.30M
-7.93%93.89M
-82.80%28.17M
2.21%43.05M
-32.00%86.96M
-35.94%101.98M
-27.35%163.75M
-64.19%42.12M
-57.65%127.89M
-62.35%159.19M
-7.80%225.39M
-36.15%117.63M
27.47%301.99M
383.09%422.84M
-18.18%244.45M
162.62%184.21M
725.21%236.91M
-57.09%87.53M
23.80%298.76M
35.73%70.14M
-81.98%28.71M
50.16%203.99M
-18.24%241.32M
-70.84%51.68M
-49.89%159.36M
-43.51%135.85M
54.57%295.17M
--177.24M
--318.04M
--240.47M
--190.97M
Netto-Cashflow aus anderen Investitionstätigkeiten
3065.41%174.49M
236.07%71.78M
156.11%61.17M
-430.52%-89.30M
89.40%-5.88M
33.47%-52.75M
24.16%-109.04M
74.88%-16.83M
20.79%-55.50M
11.14%-79.29M
-1729.77%-143.76M
33.48%-67.00M
42.19%-70.07M
-97.23%-89.23M
94.96%-7.86M
0.16%-100.72M
-554.59%-121.20M
38.57%-45.24M
-1857.93%-155.75M
-1149.98%-100.89M
74.80%-18.52M
-101.96%-73.65M
156.16%8.86M
77.29%-8.07M
-716.94%-73.47M
5.57%-36.47M
-1621.22%-15.78M
-48118.92%-35.53M
126.11%11.91M
-2.45%-38.62M
106.94%1.04M
100.18%74.00K
-232.43%-45.61M
-363.88%-37.70M
68.75%-14.94M
-185.45%-42.02M
-115.47%-13.72M
129.85%14.29M
-338.91%-47.81M
56.31%-14.72M
11.38%-6.37M
-249.32%-47.86M
-217.00%-10.89M
-3.12%-33.69M
74.03%-7.18M
38.06%-13.70M
-120.34%-3.44M
33.07%-32.67M
-602.64%-27.66M
---22.12M
--16.89M
---48.81M
---3.94M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
343.70%185.66M
316.36%133.29M
-104.31%-240.09M
-238.22%-77.11M
1104.39%41.84M
24.49%-61.61M
21.48%-117.52M
66.32%-22.80M
97.53%-4.17M
-9.11%-81.59M
-363.61%-149.65M
79.29%-67.69M
-54.56%-168.98M
-158.11%-74.78M
147.02%56.77M
-211.03%-326.81M
-248.82%-109.33M
165.26%128.69M
-259.41%-120.73M
-377.67%-105.07M
35.08%-31.34M
-15777.78%-197.20M
1566.70%75.73M
10964.62%37.84M
-1635.14%-48.28M
97.37%-1.24M
-82.83%4.54M
-96.61%342.00K
104.35%3.15M
36.44%-47.24M
11.85%26.46M
255.50%10.09M
-262.33%-72.30M
-350.28%-74.32M
-72.73%23.66M
-56.31%2.84M
26.98%-19.95M
33.19%-16.51M
5219.72%86.73M
107.82%6.50M
-288.94%-27.33M
-45.24%-24.71M
-147.84%-1.69M
-6.62%-83.05M
9.09%14.46M
58.21%-17.01M
-90.03%3.54M
-754.36%-77.89M
119.36%13.26M
---40.71M
--35.52M
---9.12M
---68.48M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
99.94%-30.00K
96.64%-2.02M
-164.60%-82.58M
-35.44%56.55M
-0.14%-53.02M
-262.94%-60.16M
66.16%127.84M
1125.07%87.58M
-1416.74%-52.95M
1430.15%36.92M
246.45%76.94M
-89.27%7.15M
107.58%4.02M
28.89%-2.78M
-1772.87%-52.53M
2200.06%66.61M
-258.06%-53.03M
-112.88%-3.90M
-30.83%-2.81M
-47.88%-3.17M
1664.69%33.55M
215.95%30.31M
-119.61%-2.14M
-124.43%-2.15M
87.85%-2.14M
-548.05%-26.14M
99.40%10.93M
187.22%8.78M
-171.78%-17.64M
203.79%5.83M
467.18%5.48M
-243.66%-10.07M
-71.20%-6.49M
-170.19%-5.62M
88.74%-1.49M
-34.79%7.01M
-201.91%-3.79M
168.14%8.01M
-243.40%-13.26M
232.86%10.75M
-139.94%-1.26M
69.00%-11.76M
-21.57%9.24M
-160.58%-8.09M
308.14%3.15M
-2968.68%-37.92M
226.55%11.79M
246.42%13.35M
-0.67%-1.51M
--1.32M
---9.31M
--3.85M
---1.50M
Netto-Cashflow aus Schuldenemission/Rückzahlung
98.22%-904.00K
98.55%-979.00K
-162.19%-81.00M
-26.08%59.13M
-0.24%-50.77M
-272.32%-67.59M
64.38%130.25M
746.82%79.99M
-901.66%-50.65M
8305.23%39.22M
257.24%79.23M
-73.27%9.45M
112.28%6.32M
79.62%-478.00K
-3944.30%-50.39M
2289.22%35.33M
-246.60%-51.47M
-107.59%-2.35M
-69.52%-1.25M
-119.29%-1.61M
4876.33%35.11M
224.88%30.89M
-105.96%-735.00K
-107.22%-736.00K
95.47%-735.00K
-440.47%-24.73M
82.44%12.34M
215.98%10.19M
-207.77%-16.23M
264.93%7.26M
2559.64%6.76M
-206.81%-8.79M
-104.85%-5.28M
-111.18%-4.41M
97.74%-275.00K
-30.59%8.22M
-1616.67%-2.58M
470.10%39.42M
-217.39%-12.15M
269.67%11.85M
-103.53%-150.00K
71.07%-10.65M
-19.90%10.35M
-147.96%-6.98M
2014.86%4.25M
-1404.71%-36.82M
266.07%12.92M
171.00%14.56M
-2566.67%-222.00K
--2.82M
---7.78M
--5.37M
--9.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
373.35%1.58M
-103.34%-334.00K
--0.00
-100.00%0.00
--334.00K
--10.00M
--0.00
--10.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.00K
---10.00K
---11.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--33.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---39.44M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Barausschüttungen
-72.63%707.00K
-72.58%707.00K
-34.41%1.58M
7.13%2.58M
12.45%2.58M
12.28%2.58M
5.01%2.41M
4.96%2.41M
0.00%2.30M
-0.09%2.30M
7.24%2.30M
29.19%2.30M
47.34%2.30M
47.50%2.30M
37.40%2.14M
14.12%1.78M
0.00%1.56M
-1.14%1.56M
10.65%1.56M
10.57%1.56M
10.65%1.56M
11.85%1.58M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-1.47%1.41M
9.91%1.41M
9.99%1.41M
15.78%1.41M
17.50%1.43M
5.25%1.28M
5.17%1.28M
0.00%1.22M
-7.45%1.22M
10.13%1.22M
10.33%1.22M
10.04%1.22M
19.00%1.31M
0.00%1.11M
0.00%1.10M
0.00%1.11M
0.00%1.10M
-2.64%1.11M
-8.76%1.10M
-14.20%1.11M
-26.33%1.10M
-24.22%1.14M
-19.81%1.21M
-14.01%1.29M
--1.50M
--1.50M
--1.51M
--1.50M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
99.94%-30.00K
96.64%-2.02M
-164.60%-82.58M
-35.44%56.55M
-0.14%-53.02M
-262.94%-60.16M
66.16%127.84M
1125.07%87.58M
-1416.74%-52.95M
1430.15%36.92M
246.45%76.94M
-89.27%7.15M
107.58%4.02M
28.89%-2.78M
-1772.87%-52.53M
2200.06%66.61M
-258.06%-53.03M
-112.88%-3.90M
-30.83%-2.81M
-47.88%-3.17M
1664.69%33.55M
215.95%30.31M
-119.61%-2.14M
-124.43%-2.15M
87.85%-2.14M
-548.05%-26.14M
99.40%10.93M
187.22%8.78M
-171.78%-17.64M
203.79%5.83M
467.18%5.48M
-243.66%-10.07M
-71.20%-6.49M
-170.19%-5.62M
88.74%-1.49M
-34.79%7.01M
-201.91%-3.79M
168.14%8.01M
-243.40%-13.26M
232.86%10.75M
-139.94%-1.26M
69.00%-11.76M
-21.57%9.24M
-160.58%-8.09M
308.14%3.15M
-2968.68%-37.92M
226.55%11.79M
246.42%13.35M
-0.67%-1.51M
--1.32M
---9.31M
--3.85M
---1.50M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.45M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-59.46%109.36M
-7.81%120.40M
-54.39%132.74M
-12.57%261.93M
40.29%269.78M
-44.93%130.59M
71.76%291.05M
344.35%299.61M
7.45%192.31M
39.36%237.14M
1.99%169.46M
-47.31%67.42M
180.27%178.97M
512.02%170.17M
414.97%166.15M
236.50%127.97M
167.62%63.86M
-9.72%27.80M
78.32%32.26M
109.97%38.03M
0.20%23.86M
66.39%30.80M
-29.93%18.09M
-51.41%18.11M
34.93%23.81M
7.12%18.51M
-42.85%25.82M
-16.38%37.27M
-35.93%17.65M
-23.24%17.28M
-43.41%45.18M
-27.50%44.58M
-54.71%27.55M
-58.54%22.51M
1.86%79.84M
-28.70%61.48M
-20.89%60.83M
21.32%54.29M
43.57%78.38M
-23.31%86.23M
--76.89M
--44.75M
--54.60M
--112.44M
Änderungen des Cashflows im aktuellen Zeitraum
18.90%54.22M
130.79%196.59M
24.72%68.66M
-45.73%-33.09M
-46.80%45.60M
425.89%85.18M
598.57%55.05M
-83.95%-22.71M
166.35%85.72M
-233.18%-26.14M
-107.93%-11.04M
92.31%-12.34M
-1410.11%-129.19M
-107.31%-7.84M
410.42%139.18M
-337.05%-160.46M
-108.38%-8.55M
196.20%107.30M
-609.45%-44.84M
1585.46%67.69M
167.19%102.03M
-273.99%-111.54M
-75.59%8.80M
190.04%4.02M
762.49%38.19M
352.52%64.11M
619.71%36.05M
-135.10%-4.46M
-31922.22%-5.76M
348.46%14.17M
-230.81%-6.94M
273.78%12.71M
99.84%-18.00K
-129.06%-5.70M
1333.24%5.30M
73.80%-7.31M
-1992.73%-11.45M
15.24%19.62M
-92.66%370.00K
51.33%-27.90M
-96.70%605.00K
2503.67%17.03M
-23.00%5.04M
-137.92%-57.33M
333.81%18.35M
-93.00%654.00K
-79.65%6.54M
-144.68%-24.10M
86.43%-7.85M
--9.34M
--32.15M
---9.85M
---57.85M
Endbestand an Zahlungsmitteln
86.24%618.43M
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.45M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-59.46%109.36M
-7.81%120.40M
-54.39%132.74M
-12.57%261.93M
40.29%269.78M
-44.93%130.59M
71.76%291.05M
344.35%299.61M
7.45%192.31M
39.36%237.14M
1.99%169.46M
-47.31%67.42M
180.27%178.97M
512.02%170.17M
414.97%166.15M
236.50%127.97M
167.62%63.86M
-9.72%27.80M
78.32%32.26M
109.97%38.03M
0.20%23.86M
66.39%30.80M
-29.93%18.09M
-51.41%18.11M
34.93%23.81M
7.12%18.51M
-42.85%25.82M
-16.38%37.27M
-35.93%17.65M
-23.24%17.28M
-43.41%45.18M
-27.50%44.58M
-54.71%27.55M
-58.54%22.51M
1.86%79.84M
-28.70%61.48M
-20.89%60.83M
21.32%54.29M
43.57%78.38M
--86.23M
--76.89M
--44.75M
--54.60M
Freier Cashflow
-338.52%-131.61M
-67.55%65.03M
858.53%391.33M
84.77%-13.82M
-61.06%55.18M
1026.68%200.36M
-33.18%40.83M
-291.41%-90.73M
302.18%141.71M
-74.42%17.78M
-54.64%61.10M
-52.10%47.40M
-76.94%35.24M
456.09%69.53M
72.72%134.70M
-43.33%98.97M
56.62%152.79M
-138.02%-19.53M
214.78%77.99M
615.67%174.64M
13.42%97.55M
-43.03%51.36M
-452.51%-67.95M
-139.43%-33.87M
955.17%86.01M
68.53%90.16M
148.31%19.27M
-228.47%-14.14M
-89.37%8.15M
-26.58%53.49M
-120.02%-39.90M
162.61%11.01M
580.36%76.71M
175.31%72.86M
75.51%-18.13M
62.16%-17.59M
-60.73%11.28M
-50.53%26.46M
-2757.82%-74.05M
-242.96%-46.47M
6455.71%28.71M
-3.32%53.49M
71.74%-2.59M
-18.13%32.51M
102.19%438.00K
14.37%55.33M
-266.78%-9.17M
882.85%39.71M
-269.39%-19.97M
--48.37M
--5.50M
---5.07M
--11.79M
Währungseinheit
USD
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KeyAI