First Interstate Bancsystem Inc
FIBK29.065USD
+0.655+2.31%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.05BMarktkapitalisierung
14.00KGV TTM
First Interstate Bancsystem Inc
29.065
+0.655+2.31%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2024Q1
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FY2019Q3
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FY2019Q1
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FY2018Q1
FY2017Q4
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FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
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FY2014Q3
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
51.99%-204.30M
185.93%246.70M
-63.69%83.30M
140.18%143.00M
53.19%-425.50M
59.87%-287.10M
128.33%229.40M
65.12%-355.90M
-564.44%-908.90M
-310.91%-715.40M
-249.68%-809.60M
-301.12%-1.02B
-79.35%195.70M
-22.93%339.20M
-22.24%540.90M
-70.90%507.30M
1759.37%947.50M
771.91%440.10M
118.47%695.60M
5723.23%1.74B
-131.44%-57.10M
43.83%-65.50M
14.53%318.40M
32.75%-31.00M
17.62%181.60M
-289.93%-116.60M
445.82%278.00M
-169.47%-46.10M
5427.81%154.40M
-29.06%61.39M
-144.72%-80.39M
160.69%66.36M
-107.49%-2.90M
-18.82%86.55M
-10.84%179.75M
18.56%-109.34M
198.22%38.70M
1.95%106.60M
-32.55%201.61M
-357.15%-134.25M
-268.29%-39.41M
61.82%104.56M
28.24%298.91M
163.82%52.21M
113.59%23.41M
-74.72%64.61M
28.02%233.08M
-15723.79%-81.81M
-253.64%-172.32M
--255.56M
--182.06M
---517.00K
--112.15M
Nettoergebnis aus fortgeführten Aktivitäten
-14.04%50.20M
-15.28%52.10M
-23.66%55.50M
-10.45%60.00M
3.73%58.40M
-28.32%61.50M
-15.17%72.70M
4.52%67.00M
268.56%56.30M
67.91%85.80M
81.95%85.70M
50.82%64.10M
-164.98%-33.40M
8.96%51.10M
-2.48%47.10M
15.80%42.50M
75.43%51.40M
-10.50%46.90M
-1.63%48.30M
-3.17%36.70M
-29.57%29.30M
29.70%52.40M
18.60%49.10M
-9.11%37.90M
13.35%41.60M
17.89%40.40M
51.88%41.40M
90.69%41.70M
58.70%36.70M
38.37%34.27M
8.20%27.26M
-14.42%21.87M
14.92%23.13M
5.69%24.77M
24.95%25.19M
14.99%25.55M
-4.08%20.12M
2.88%23.43M
5.26%20.16M
5.43%22.22M
-1.93%20.98M
9.63%22.78M
-19.56%19.16M
-1.99%21.08M
6.73%21.39M
23.33%20.77M
47.40%23.81M
65.30%21.50M
64.11%20.04M
--16.84M
--16.16M
--13.01M
--12.21M
Betriebsergebnisse und -verluste
-33.96%10.50M
17.29%15.60M
15.79%15.40M
-25.19%10.10M
16.06%15.90M
-5.67%13.30M
-4.32%13.30M
-4.93%13.50M
3.01%13.70M
28.18%14.10M
25.23%13.90M
30.28%14.20M
16.67%13.30M
-9.09%11.00M
-16.54%11.10M
-35.88%10.90M
-9.52%11.40M
19.80%12.10M
37.11%13.30M
44.07%17.00M
68.00%12.60M
31.17%10.10M
42.65%9.70M
81.54%11.80M
13.64%7.50M
1430.82%7.70M
-17.51%6.80M
28.66%6.50M
45.34%6.60M
-89.91%503.00K
65.69%8.24M
5.43%5.05M
-3.26%4.54M
6.93%4.98M
9.68%4.97M
6.73%4.79M
3.64%4.69M
-0.15%4.66M
4.98%4.54M
15.75%4.49M
17.61%4.53M
17.46%4.67M
9.87%4.32M
-5.02%3.88M
-7.32%3.85M
-21.83%3.97M
-7.61%3.93M
-5.42%4.08M
21.00%4.16M
--5.08M
--4.26M
--4.32M
--3.43M
Abgegrenzte Steuer
--7.70M
40.00%14.70M
122.22%200.00K
1380.00%6.40M
-100.00%0.00
10400.00%10.50M
-122.50%-900.00K
78.26%-500.00K
273.85%11.30M
-75.00%100.00K
190.91%4.00M
-283.33%-2.30M
-167.71%-6.50M
-20.00%400.00K
-238.46%-4.40M
57.14%-600.00K
318.18%9.60M
-89.80%500.00K
40.91%-1.30M
---1.40M
-262.96%-4.40M
88.46%4.90M
-156.41%-2.20M
100.00%0.00
-73.27%2.70M
126.88%2.60M
-89.04%3.90M
95.52%-800.00K
400.00%10.10M
-69.14%1.15M
5453.23%35.60M
-2229.83%-17.85M
490.72%2.02M
805.89%3.71M
-117.20%-665.00K
-80.02%838.00K
-110.52%-517.00K
83.52%-526.00K
-19.05%3.87M
271.15%4.19M
86.84%4.91M
-164.17%-3.19M
67.85%4.78M
-29.51%1.13M
41.93%2.63M
564.09%4.97M
-4.59%2.85M
-69.82%1.60M
757.09%1.85M
--749.00K
--2.98M
--5.31M
---282.00K
Andere nicht monetäre Posten
62.86%-1.30M
-322.22%-3.80M
-357.14%-3.20M
-72.22%-3.10M
14.63%-3.50M
73.53%-900.00K
-240.00%-700.00K
-166.67%-1.80M
-415.38%-4.10M
-150.00%-3.40M
-94.57%500.00K
-70.65%2.70M
116.67%1.30M
83.78%6.80M
611.11%9.20M
67.27%9.20M
-33.33%600.00K
628.57%3.70M
-200.00%-1.80M
266.67%5.50M
-30.77%900.00K
-200.00%-700.00K
-166.67%-600.00K
-21.05%1.50M
-13.33%1.30M
-54.25%700.00K
-53.34%900.00K
197.29%1.90M
-8.81%1.50M
-36.38%1.53M
-4.41%1.93M
-198.04%-1.95M
-25.50%1.65M
-75.34%2.41M
149.98%2.02M
-34.45%1.99M
-25.20%2.21M
248.86%9.75M
-239.05%-4.04M
6.56%3.04M
16.86%2.95M
10.43%2.80M
-34.87%2.90M
-15.99%2.85M
-31.54%2.53M
-16.44%2.53M
94.38%4.46M
69.67%3.40M
66.44%3.69M
--3.03M
--2.29M
--2.00M
--2.22M
Veränderung des Umlaufvermögens
41.11%-297.20M
136.01%135.20M
-104.83%-6.90M
112.61%56.50M
50.86%-504.70M
53.28%-375.40M
115.08%142.90M
59.25%-448.20M
-752.54%-1.03B
-389.13%-803.50M
-298.55%-947.90M
-348.76%-1.10B
-82.06%157.40M
-25.22%277.90M
-24.21%477.40M
-73.42%442.20M
803.21%877.60M
373.44%371.60M
144.34%629.90M
1975.42%1.66B
-201.55%-124.80M
20.48%-135.90M
16.34%257.80M
11.39%-88.70M
27.62%122.90M
-961.74%-170.90M
240.49%221.60M
-281.02%-100.10M
360.88%96.30M
-59.06%19.83M
-209.09%-157.74M
137.73%55.30M
-620.12%-36.91M
-25.67%48.45M
-17.39%144.59M
13.99%-146.54M
109.53%7.10M
-16.28%65.18M
-34.37%175.04M
-813.00%-170.37M
-2675.82%-74.50M
118.55%77.85M
32.67%266.73M
120.94%23.89M
98.68%-2.68M
-83.93%35.62M
37.48%201.05M
-202.69%-114.10M
-345.94%-203.23M
--221.66M
--146.24M
---37.70M
--82.64M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-1178.95%-72.90M
190.19%46.90M
-260.20%-48.70M
-74.93%8.40M
93.13%-5.70M
-76.27%-52.00M
-57.36%30.40M
-73.87%33.50M
-733.59%-83.00M
-1129.17%-29.50M
412.95%71.30M
5030.77%128.20M
223.58%13.10M
42.86%-2.40M
-7.33%13.90M
52.73%-2.60M
-276.67%-10.60M
76.00%-4.20M
21.95%15.00M
-257.14%-5.50M
198.36%6.00M
-218.18%-17.50M
89.23%12.30M
-63.92%3.50M
44.04%-6.10M
19.41%-5.50M
44.06%6.50M
151.91%9.70M
-634.50%-10.90M
-45.37%-6.83M
190.62%4.51M
-272.56%-18.69M
79.18%-1.48M
-183.07%-4.70M
6.32%-4.98M
217.19%10.83M
54.55%-7.13M
-55.39%5.65M
-187.00%-5.32M
412.07%3.41M
-324.53%-15.68M
527.23%12.67M
310.00%6.11M
51.40%-1.09M
-98.50%-3.69M
-73.81%2.02M
-78.28%1.49M
78.36%-2.25M
-206.71%-1.86M
--7.71M
--6.86M
---10.40M
--1.74M
-Änderung bei anderen kurzfristigen Vermögenswerten
317.53%64.30M
-155.82%-23.50M
334.85%31.00M
-201.36%-29.90M
23.20%15.40M
668.92%42.10M
65.80%-13.20M
568.25%29.50M
237.84%12.50M
-168.52%-7.40M
-349.03%-38.60M
80.62%-6.30M
154.41%3.70M
-40.00%10.80M
72.22%15.50M
-31.05%-32.50M
80.63%-6.80M
47.54%18.00M
153.25%9.00M
-81.02%-24.80M
-550.00%-35.10M
365.22%12.20M
-17000.00%-16.90M
-30.48%-13.70M
-280.00%-5.40M
-347.71%-4.60M
100.36%100.00K
-165.49%-10.50M
-26.18%3.00M
22.25%1.86M
-400.29%-28.13M
253.34%16.03M
206.11%4.06M
-69.03%1.52M
256.20%9.37M
-6601.92%-10.46M
13.99%-3.83M
252.73%4.90M
-190.22%-6.00M
70.51%-156.00K
-102.13%-4.45M
-81.93%-3.21M
-360.20%-2.07M
-108.54%-529.00K
-340.77%-2.20M
-141.54%-1.77M
-82.79%794.00K
596.85%6.20M
-70.73%915.00K
--4.25M
--4.61M
--889.00K
--3.13M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-542.86%-6.20M
-253.91%-40.70M
-7.26%16.60M
-11.17%17.50M
-87.93%1.40M
-261.97%-11.50M
477.42%17.90M
1258.82%19.70M
11700.00%11.60M
353.57%7.10M
93.75%3.10M
10.53%-1.70M
-109.09%-100.00K
-21.74%-2.80M
328.57%1.60M
-26.67%-1.90M
161.11%1.10M
-2400.00%-2.30M
-600.00%-700.00K
90.45%-1.50M
-181.82%-1.80M
-92.31%100.00K
-150.00%-100.00K
-2716.67%-15.70M
2100.00%2.20M
2753.06%1.30M
106.12%200.00K
-85.32%600.00K
116.95%100.00K
75.62%-49.00K
-7873.17%-3.27M
782.51%4.09M
-363.39%-590.00K
45.23%-201.00K
76.16%-41.00K
83.00%463.00K
131.11%224.00K
-239.02%-367.00K
48.04%-172.00K
-30.30%253.00K
-7100.00%-720.00K
165.35%264.00K
61.91%-331.00K
284.26%363.00K
85.51%-10.00K
-98.04%-404.00K
42.41%-869.00K
-392.50%-197.00K
-152.27%-69.00K
---204.00K
---1.51M
---40.00K
--132.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
51.99%-204.30M
185.93%246.70M
-63.69%83.30M
140.18%143.00M
53.19%-425.50M
59.87%-287.10M
128.33%229.40M
65.12%-355.90M
-564.44%-908.90M
-310.91%-715.40M
-249.68%-809.60M
-301.12%-1.02B
-79.35%195.70M
-22.93%339.20M
-22.24%540.90M
-70.90%507.30M
1759.37%947.50M
771.91%440.10M
118.47%695.60M
5723.23%1.74B
-131.44%-57.10M
43.83%-65.50M
14.53%318.40M
32.75%-31.00M
17.62%181.60M
-289.93%-116.60M
445.82%278.00M
-169.47%-46.10M
5427.81%154.40M
-29.06%61.39M
-144.72%-80.39M
160.69%66.36M
-107.49%-2.90M
-18.82%86.55M
-10.84%179.75M
18.56%-109.34M
198.22%38.70M
1.95%106.60M
-32.55%201.61M
-357.15%-134.25M
-268.29%-39.41M
61.82%104.56M
28.24%298.91M
163.82%52.21M
113.59%23.41M
-74.72%64.61M
28.02%233.08M
-15723.79%-81.81M
-253.64%-172.32M
--255.56M
--182.06M
---517.00K
--112.15M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-38.24%4.20M
-25.00%6.60M
20.97%7.50M
-66.13%2.10M
-2.86%6.80M
152.69%8.80M
-47.01%6.20M
3.33%6.20M
-26.32%7.00M
-447.92%-16.70M
125.00%11.70M
3100.00%6.00M
1800.00%9.50M
-61.60%4.80M
0.00%5.20M
-102.63%-200.00K
-89.80%500.00K
95.31%12.50M
108.00%5.20M
38.18%7.60M
122.73%4.90M
14.29%6.40M
316.67%2.50M
320.00%5.50M
-8.33%2.20M
544.44%5.60M
-87.20%600.00K
-108.04%-2.50M
-46.14%2.40M
-118.62%-1.26M
217.90%4.69M
1294.84%31.11M
216.48%4.46M
81.44%6.77M
-46.36%1.48M
348.88%2.23M
268.59%1.41M
139.09%3.73M
848.28%2.75M
-128.29%-896.00K
-86.72%382.00K
-401.52%-9.54M
-51.91%290.00K
194.06%3.17M
748.38%2.88M
29.30%3.16M
-82.80%603.00K
-78.52%1.08M
-86.68%339.00K
--2.45M
--3.51M
--5.01M
--2.55M
Investitionsausgaben
-38.24%4.20M
-25.00%6.60M
20.97%7.50M
-66.13%2.10M
-2.86%6.80M
--8.80M
-47.01%6.20M
3.33%6.20M
-26.32%7.00M
----
125.00%11.70M
--6.00M
1800.00%9.50M
-61.60%4.80M
0.00%5.20M
----
-89.80%500.00K
95.31%12.50M
108.00%5.20M
38.18%7.60M
122.73%4.90M
14.29%6.40M
316.67%2.50M
--5.50M
-8.33%2.20M
--5.60M
-87.20%600.00K
----
-46.14%2.40M
----
217.90%4.69M
1294.84%31.11M
216.48%4.46M
81.44%6.77M
-46.36%1.48M
--2.23M
268.59%1.41M
--3.73M
848.28%2.75M
----
-87.84%382.00K
----
-51.91%290.00K
156.23%3.17M
383.38%3.14M
29.30%3.16M
-82.80%603.00K
-75.35%1.24M
-81.18%650.00K
--2.45M
--3.51M
--5.01M
--3.45M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-38.24%4.20M
-25.00%6.60M
20.97%7.50M
-66.13%2.10M
-2.86%6.80M
152.69%8.80M
-47.01%6.20M
3.33%6.20M
-26.32%7.00M
-447.92%-16.70M
125.00%11.70M
3100.00%6.00M
1800.00%9.50M
-61.60%4.80M
0.00%5.20M
-102.63%-200.00K
-89.80%500.00K
95.31%12.50M
108.00%5.20M
38.18%7.60M
122.73%4.90M
14.29%6.40M
316.67%2.50M
320.00%5.50M
-8.33%2.20M
544.44%5.60M
-87.20%600.00K
-180.85%-2.50M
-46.14%2.40M
-118.62%-1.26M
217.90%4.69M
38.65%3.09M
216.48%4.46M
81.44%6.77M
-46.36%1.48M
348.88%2.23M
268.59%1.41M
139.09%3.73M
848.28%2.75M
-128.29%-896.00K
-87.84%382.00K
-401.52%-9.54M
-51.91%290.00K
156.23%3.17M
383.38%3.14M
29.30%3.16M
-82.80%603.00K
-75.35%1.24M
-81.18%650.00K
--2.45M
--3.51M
--5.01M
--3.45M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--28.01M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
14.47%-266.00K
--0.00
--0.00
---159.00K
65.71%-311.00K
--0.00
--0.00
--0.00
---907.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.01B
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--298.40M
----
-2600.00%-100.00K
--28.20M
-100.00%0.00
----
--4.00K
-100.00%0.00
--119.79M
---28.01M
--0.00
1234.11%18.55M
----
----
--0.00
-104.60%-1.64M
----
----
--0.00
--35.56M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-11.44%351.40M
1231.82%439.50M
31.53%284.10M
17.80%226.30M
-61.93%396.80M
135.83%33.00M
-36.36%216.00M
112.50%192.10M
279.20%1.04B
82.66%-92.10M
183.78%339.40M
-106.70%-1.54B
35.43%-581.60M
6.12%-531.00M
-207.13%-405.10M
-162.41%-743.40M
-4968.65%-900.70M
-145.27%-565.60M
-13.22%-131.90M
-466.49%-283.30M
32.14%18.50M
-177.83%-230.60M
-414.86%-116.50M
-34.55%77.30M
118.47%14.00M
17.08%-83.00M
399.28%37.00M
352.75%118.10M
-344.39%-75.80M
-10.51%-100.10M
-114.61%-12.36M
-71.12%26.09M
79.03%-17.06M
-3733.18%-90.58M
-21.16%84.64M
-52.19%90.32M
-73.57%-81.34M
98.02%-2.36M
392.29%107.36M
3469.49%188.93M
-169.48%-46.86M
-416.41%-119.28M
363.57%21.81M
-87.86%5.29M
338.71%67.44M
48.56%-23.10M
90.55%-8.27M
54.15%43.59M
-152.06%-28.25M
---44.91M
---87.56M
--28.28M
--54.27M
Netto-Cashflow aus anderen Investitionstätigkeiten
372.81%459.10M
321.26%147.80M
185.96%183.30M
-65.53%-38.90M
164.35%97.10M
86.47%-66.80M
115.45%64.10M
83.60%-23.50M
-241.42%-150.90M
-270.49%-493.90M
-296.49%-414.80M
-617.33%-143.30M
283.97%106.70M
-15.88%289.70M
277.25%211.10M
102.48%27.70M
-560.32%-58.00M
398.41%344.40M
-1016.15%-119.10M
-790.73%-1.12B
4100.00%12.60M
528.18%69.10M
120.54%13.00M
-25.45%-125.20M
100.62%300.00K
114.52%11.00M
-380.77%-63.30M
-52.26%-99.80M
-224.82%-48.50M
-290.61%-75.78M
154.71%22.55M
56.13%-65.55M
2083.41%38.85M
150.40%39.75M
23.87%-41.21M
19.66%-149.40M
87.62%-1.96M
-33.20%-78.88M
-626.00%-54.13M
-50.04%-185.97M
57.22%-15.83M
16.02%-59.22M
118.83%10.29M
-192.12%-123.95M
-129.42%-37.00M
-34.59%-70.51M
-258.74%-54.65M
-57.70%-42.43M
-195.56%-16.13M
---52.39M
---15.23M
---26.91M
--16.88M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
56.74%833.70M
832.37%558.80M
65.09%486.70M
8.88%181.40M
-38.74%531.90M
88.00%-76.30M
297.06%294.80M
109.88%166.60M
-42.97%868.30M
-158.43%-636.00M
24.90%-149.60M
-135.63%-1.69B
258.73%1.52B
-5.31%-246.10M
22.25%-199.20M
49.11%-715.50M
-3761.07%-959.20M
-39.19%-233.70M
-141.70%-256.20M
-673.92%-1.41B
116.53%26.20M
-116.09%-167.90M
-8253.85%-106.00M
1077.88%245.00M
109.55%12.10M
55.50%-77.70M
-76.33%1.30M
-57.74%20.80M
-1087.33%-126.70M
-203.19%-174.61M
-90.92%5.49M
180.28%49.22M
87.40%-10.67M
32.22%-57.59M
23.89%60.52M
-1689.60%-61.31M
-34.30%-84.71M
49.71%-84.97M
-27.49%48.85M
103.17%3.86M
-328.77%-63.07M
-74.59%-168.96M
206.04%67.36M
-148660.98%-121.82M
161.65%27.57M
2.98%-96.77M
40.24%-63.53M
102.25%82.00K
-165.19%-44.72M
---99.74M
---106.30M
---3.64M
--68.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1225.10%-654.60M
-274.42%-607.50M
-35.69%-829.90M
99.57%-900.00K
-119.70%-49.40M
-78.63%348.30M
-224.36%-611.60M
-360.48%-210.90M
199.64%250.80M
8856.04%1.63B
968.90%491.80M
-16.24%-45.80M
-264.25%-251.70M
-91.33%18.20M
-1389.47%-56.60M
-118.02%-39.40M
60.89%-69.10M
416.75%209.80M
94.70%-3.80M
642.68%218.70M
-192.07%-176.70M
-20.86%40.60M
-172.62%-71.70M
-484.06%-40.30M
-42.69%-60.50M
582.69%51.30M
-169.30%-26.30M
-83.41%-6.90M
-207.35%-42.40M
-120.56%-10.63M
353.90%37.95M
57.38%-3.76M
150.04%39.50M
2.32%51.70M
69.24%-14.95M
-805.23%-8.83M
-35.17%-78.92M
17.22%50.53M
2.72%-48.60M
97.38%-975.00K
-336.22%-58.39M
74.92%43.10M
-1191.48%-49.96M
23.31%-37.27M
128.82%24.72M
-27.89%24.64M
522.23%4.58M
40.81%-48.60M
-183.22%-85.75M
--34.17M
---1.08M
---82.11M
---30.28M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-120780.00%-603.40M
-230.13%-558.50M
-38.82%-780.70M
129.69%48.10M
-99.83%500.00K
-74.44%429.20M
-184.14%-562.40M
-355.12%-162.00M
246.85%300.90M
3751.15%1.68B
2242.31%668.40M
556.83%63.50M
-428.09%-204.90M
-83.92%43.60M
-148.52%-31.20M
-105.78%-13.90M
53.53%-38.80M
346.62%271.10M
224.37%64.30M
1278.43%240.40M
-109.80%-83.50M
-11.13%60.70M
-383.18%-51.70M
-355.00%-20.40M
-49.62%-39.80M
2256.80%68.30M
-121.24%-10.70M
10.45%8.00M
-153.16%-26.60M
-95.23%2.90M
757.19%50.39M
724.00%7.24M
211.04%50.03M
5.03%60.81M
77.99%-7.67M
-87.60%879.00K
-28.00%-45.06M
19.88%57.90M
19.70%-34.84M
127.36%7.09M
-211.91%-35.20M
65.91%48.30M
-738.63%-43.38M
43.55%-25.91M
181.46%31.45M
-35.31%29.11M
41.52%6.79M
-30.89%-45.91M
-53.26%-38.61M
--45.00M
--4.80M
---35.07M
---25.20M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-190.91%-3.20M
100.00%0.00
---100.00K
--0.00
38.89%-1.10M
-32100.00%-32.20M
100.00%0.00
100.00%0.00
-38.46%-1.80M
---100.00K
---133.00M
---64.50M
74.00%-1.30M
100.00%0.00
100.00%0.00
-100.00%0.00
84.38%-5.00M
-37700.00%-37.60M
-23200.00%-46.20M
-50.00%100.00K
-1500.00%-32.00M
200.00%100.00K
100.00%200.00K
-77.78%200.00K
-1900.00%-2.00M
-403.03%-100.00K
-90.38%100.00K
2912.50%900.00K
-144.44%-100.00K
-88.66%33.00K
-45.20%1.04M
28.89%-32.00K
100.93%225.00K
-78.62%291.00K
137.58%1.90M
-105.84%-45.00K
-69.26%-24.31M
-1.52%1.36M
-1377.22%-5.04M
116.98%770.00K
-2003.07%-14.36M
21.87%1.38M
-86.29%395.00K
-270.84%-4.53M
-125.32%-683.00K
94.18%1.13M
4867.24%2.88M
1268.04%2.65M
232.14%2.70M
--584.00K
--58.00K
--194.00K
--812.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---50.00M
----
----
----
--0.00
Barausschüttungen
-1.64%48.00M
0.62%49.00M
-0.20%49.10M
0.20%49.00M
1.04%48.80M
-0.61%48.70M
12.84%49.20M
9.15%48.90M
8.05%48.30M
92.91%49.00M
71.65%43.60M
75.69%44.80M
76.68%44.70M
7.17%25.40M
15.98%25.40M
16.97%25.50M
-58.66%25.30M
17.33%23.70M
8.42%21.90M
8.46%21.80M
227.27%61.20M
19.53%20.20M
28.66%20.20M
27.22%20.10M
19.11%18.70M
24.64%16.90M
16.53%15.70M
46.42%15.80M
45.91%15.70M
37.84%13.56M
37.37%13.47M
9.58%10.79M
9.13%10.76M
8.92%9.84M
8.14%9.81M
8.53%9.85M
8.17%9.86M
24.12%9.03M
24.90%9.07M
28.67%9.07M
29.55%9.12M
18.42%7.28M
18.72%7.26M
24.86%7.05M
--7.04M
-46.53%6.14M
1.59%6.12M
-5.99%5.65M
-100.00%0.00
--11.49M
--6.02M
--6.01M
--5.99M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-196.81%-182.00K
-100.00%0.00
46.67%440.00K
78.25%631.00K
-21.01%188.00K
5.14%307.00K
-57.26%300.00K
21.23%354.00K
3.93%238.00K
-70.26%292.00K
29.28%702.00K
-71.37%292.00K
-24.42%229.00K
495.15%982.00K
531.40%543.00K
1191.14%1.02M
100.74%303.00K
75.53%165.00K
--86.00K
--79.00K
---41.22M
--94.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1225.10%-654.60M
-274.42%-607.50M
-35.69%-829.90M
99.57%-900.00K
-119.70%-49.40M
-78.63%348.30M
-224.36%-611.60M
-360.48%-210.90M
199.64%250.80M
8856.04%1.63B
968.90%491.80M
-16.24%-45.80M
-264.25%-251.70M
-91.33%18.20M
-1389.47%-56.60M
-118.02%-39.40M
60.89%-69.10M
416.75%209.80M
94.70%-3.80M
642.68%218.70M
-192.07%-176.70M
-20.86%40.60M
-172.62%-71.70M
-484.06%-40.30M
-42.69%-60.50M
582.69%51.30M
-169.30%-26.30M
-83.41%-6.90M
-207.35%-42.40M
-120.56%-10.63M
353.90%37.95M
57.38%-3.76M
150.04%39.50M
2.32%51.70M
69.24%-14.95M
-805.23%-8.83M
-35.17%-78.92M
17.22%50.53M
2.72%-48.60M
97.38%-975.00K
-336.22%-58.39M
74.92%43.10M
-1191.48%-49.96M
23.31%-37.27M
128.82%24.72M
-27.89%24.64M
522.23%4.58M
40.81%-48.60M
-183.22%-85.75M
--34.17M
---1.08M
---82.11M
---30.28M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
55.12%896.60M
17.79%698.60M
40.85%958.50M
-41.24%635.00M
-33.60%578.00M
0.20%593.10M
-35.76%680.50M
-71.64%1.08B
-62.88%870.50M
-73.50%591.90M
-45.63%1.06B
73.56%3.81B
2.99%2.34B
20.04%2.23B
36.73%1.95B
152.65%2.20B
111.44%2.28B
46.55%1.86B
26.23%1.43B
-9.00%869.20M
31.00%1.08B
31.56%1.27B
58.55%1.13B
28.35%955.20M
8.31%822.00M
9.31%965.00M
-22.59%712.00M
-7.89%744.20M
-2.96%758.90M
25.87%882.83M
93.21%919.78M
23.25%807.95M
0.20%782.02M
-0.98%701.37M
-6.00%476.05M
2.78%655.53M
-2.28%780.46M
-13.62%708.29M
0.55%506.43M
4.47%637.80M
49.33%798.67M
51.19%819.96M
36.78%503.65M
22.46%610.53M
-33.26%534.83M
-11.29%542.34M
-31.39%368.22M
-19.97%498.54M
69.61%801.33M
--611.34M
--536.65M
--622.92M
--472.45M
Änderungen des Cashflows im aktuellen Zeitraum
-144.21%-25.20M
1411.26%198.00M
-197.37%-259.90M
180.83%323.50M
-72.88%57.00M
-105.42%-15.10M
81.30%-87.40M
85.46%-400.20M
-85.67%210.20M
150.31%278.60M
-263.94%-467.40M
-1011.47%-2.75B
1914.98%1.47B
-73.26%111.30M
-34.55%285.10M
-144.55%-247.60M
61.08%-80.80M
315.87%416.20M
209.59%435.60M
219.98%555.80M
-255.86%-207.60M
-34.83%-192.80M
-44.39%140.70M
639.44%173.70M
1006.12%133.20M
-15.47%-143.00M
784.86%253.00M
-128.80%-32.20M
-156.69%-14.70M
-253.55%-123.85M
-116.40%-36.94M
162.30%111.82M
120.75%25.93M
11.77%80.66M
11.62%225.32M
-36.62%-179.48M
22.34%-124.93M
438.90%72.16M
-36.18%201.86M
-22.91%-131.37M
-312.49%-160.87M
-183.30%-21.29M
81.66%316.31M
17.99%-106.88M
125.00%75.70M
-103.96%-7.52M
133.16%174.13M
-51.07%-130.33M
-301.22%-302.79M
--190.00M
--74.68M
---86.27M
--150.48M
Endbestand an Zahlungsmitteln
37.23%871.40M
55.12%896.60M
17.79%698.60M
40.85%958.50M
-41.24%635.00M
-33.60%578.00M
0.20%593.10M
-35.76%680.50M
-71.64%1.08B
-62.88%870.50M
-73.50%591.90M
-45.63%1.06B
73.56%3.81B
2.99%2.34B
20.04%2.23B
36.73%1.95B
152.65%2.20B
111.44%2.28B
46.55%1.86B
26.23%1.43B
-9.00%869.20M
31.00%1.08B
31.56%1.27B
58.55%1.13B
28.35%955.20M
8.30%822.00M
9.31%965.00M
-22.59%712.00M
-7.89%744.20M
-2.95%758.99M
25.87%882.83M
93.21%919.77M
23.25%807.95M
0.20%782.02M
-0.98%701.37M
-6.00%476.05M
2.78%655.53M
-2.28%780.46M
-13.62%708.29M
0.55%506.43M
4.47%637.80M
49.33%798.67M
51.19%819.96M
36.78%503.65M
22.46%610.53M
-33.26%534.83M
-11.29%542.34M
-31.39%368.22M
-19.97%498.54M
--801.33M
--611.34M
--536.65M
--622.92M
Freier Cashflow
51.77%-208.50M
181.14%240.10M
-66.04%75.80M
138.91%140.90M
52.80%-432.30M
---295.90M
127.18%223.20M
64.72%-362.10M
-591.89%-915.90M
----
-253.31%-821.30M
---1.03B
-80.34%186.20M
-21.80%334.40M
-22.41%535.70M
----
1627.42%947.00M
694.71%427.60M
118.55%690.40M
4855.07%1.74B
-134.56%-62.00M
41.16%-71.90M
13.88%315.90M
---36.50M
18.03%179.40M
---122.20M
426.06%277.40M
----
2166.90%152.00M
----
-147.72%-85.08M
131.60%35.26M
-119.72%-7.35M
-22.45%79.78M
-10.35%178.27M
---111.57M
193.74%37.30M
--102.88M
-33.41%198.86M
----
-296.26%-39.79M
----
28.45%298.62M
159.05%49.04M
111.72%20.27M
-75.72%61.45M
30.20%232.47M
-1401.45%-83.05M
-259.12%-172.97M
--253.12M
--178.56M
---5.53M
--108.70M
Währungseinheit
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KeyAI