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First Interstate Bancsystem Inc
FIBKZur Watchlist hinzufügen
38.560USD
-0.030-0.08%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/01, 09:30 (ET)
3.75BMarktkapitalisierung
12.57KGV TTM
First Interstate Bancsystem Inc
38.560
-0.030-0.08%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von First Interstate Bancsystem Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
26.43%-150.30M
-22.09%192.20M
-20.65%66.10M
-123.85%-34.10M
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
19.92%60.20M
108.83%108.80M
28.65%71.40M
19.50%71.70M
-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
19.05%12.50M
-7.69%14.40M
6.49%16.40M
-5.94%9.50M
-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
-2.60%7.50M
-104.08%-600.00K
-150.00%-100.00K
-32.81%4.30M
--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
-223.08%-4.20M
-13.16%-4.30M
9.38%-2.90M
12.90%-2.70M
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
20.76%-235.50M
-8.65%123.50M
-239.13%-23.40M
-326.19%-127.80M
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
58.71%-30.10M
-108.10%-3.80M
74.54%-12.40M
-366.67%-22.40M
-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
-88.34%7.50M
133.19%7.80M
-67.42%10.10M
115.05%4.50M
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
38.71%-3.80M
87.96%-4.90M
-93.37%1.10M
-97.14%500.00K
-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
26.43%-150.30M
-22.09%192.20M
-20.65%66.10M
-123.85%-34.10M
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
23.81%5.20M
25.76%8.30M
-1.33%7.40M
276.19%7.90M
-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
23.81%5.20M
25.76%8.30M
-1.33%7.40M
276.19%7.90M
-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
23.81%5.20M
25.76%8.30M
-1.33%7.40M
276.19%7.90M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
----
---279.10M
---300.00K
--300.00K
----
----
----
----
----
----
----
--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
-181.10%-285.00M
-183.94%-368.90M
-30.98%196.10M
-13.08%196.70M
-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
3.79%476.50M
273.88%552.60M
196.78%544.00M
1867.35%687.50M
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
-77.65%186.30M
-131.19%-174.30M
52.80%743.70M
400.83%908.50M
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
79.07%-137.00M
74.09%-157.40M
45.68%-450.80M
-72744.44%-655.60M
-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
99.40%-3.60M
96.76%-18.10M
52.08%-374.10M
-1355.30%-603.80M
-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
-2640.63%-87.70M
---91.20M
-27400.00%-27.50M
--0.00
-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
-4.79%45.70M
-1.84%48.10M
0.00%49.10M
0.20%49.10M
-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
--0.00
--0.00
---100.00K
---2.70M
----
----
----
----
----
----
----
----
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
79.07%-137.00M
74.09%-157.40M
45.68%-450.80M
-72744.44%-655.60M
-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
46.07%1.31B
107.44%1.45B
13.74%1.09B
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
8.31%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
-300.79%-101.00M
-170.45%-139.50M
238.13%359.00M
-32.36%218.80M
-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
38.71%1.21B
46.07%1.31B
107.44%1.45B
13.74%1.09B
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
25.42%-155.50M
-23.41%183.90M
-22.56%58.70M
-129.81%-42.00M
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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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.