Financial Institutions Inc
FISI25.070USD
+0.150+0.60%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
504.61MMarktkapitalisierung
VerlustKGV TTM
Financial Institutions Inc
25.070
+0.150+0.60%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
41.83%278.18M
-16.00%-174.85M
-46.00%175.43M
-131.95%-227.76M
-10.21%196.13M
-472.96%-150.73M
170.08%324.86M
32.20%-98.19M
-0.72%218.44M
135.33%40.41M
-62.91%120.28M
-213.82%-144.83M
-51.95%220.04M
-80.40%-114.38M
-14.90%324.26M
-121.70%-46.15M
94.19%457.95M
-353.18%-63.40M
201.81%381.05M
1021.74%212.67M
49.94%235.83M
86.61%-13.99M
-48.28%126.25M
77.96%-23.07M
-15.86%157.29M
-72.81%-104.49M
50.81%244.10M
-377.97%-104.68M
2.87%186.94M
-2.72%-60.47M
-26.42%161.87M
77.27%-21.90M
-26.31%181.73M
-291.57%-58.87M
99.77%219.98M
-118.47%-96.33M
-9.37%246.61M
83.48%-15.03M
6.62%110.12M
45.21%-44.09M
16.33%272.11M
0.80%-91.02M
5.17%103.28M
-13.13%-80.48M
46.06%233.91M
-31.84%-91.76M
99.02%98.21M
-58.41%-71.14M
8.77%160.15M
---69.59M
--49.35M
---44.91M
--147.23M
Nettoergebnis aus fortgeführten Aktivitäten
715.36%16.88M
-946.74%-82.81M
-3.97%13.47M
78.31%25.63M
-82.88%2.07M
-19.09%9.78M
1.21%14.02M
-8.15%14.37M
-19.32%12.09M
-38.36%12.09M
-19.34%13.85M
-22.53%15.65M
-27.65%14.98M
42.12%19.61M
39.94%17.18M
81.46%20.20M
1737.62%20.71M
5.29%13.80M
-4.36%12.27M
-2.36%11.13M
-90.22%1.13M
74.97%13.11M
21.33%12.83M
-6.32%11.40M
24.04%11.52M
-32.26%7.49M
27.76%10.58M
94.84%12.17M
16.93%9.29M
27.21%11.06M
-2.24%8.28M
-12.66%6.25M
4.27%7.94M
31.02%8.69M
1.84%8.47M
8.60%7.15M
12.01%7.62M
-16.22%6.63M
15.76%8.32M
-6.36%6.58M
-5.79%6.80M
24.39%7.92M
16.55%7.18M
2.66%7.03M
17.40%7.22M
0.55%6.37M
44.53%6.16M
2.91%6.85M
-0.76%6.15M
--6.33M
--4.26M
--6.66M
--6.20M
Betriebsergebnisse und -verluste
-5.77%1.91M
-2.73%1.96M
-8.29%1.82M
-7.67%1.87M
-1.98%2.03M
-3.04%2.01M
9.34%1.99M
-12.09%2.02M
7.82%2.07M
4.64%2.07M
-14.79%1.82M
16.10%2.30M
-1.64%1.92M
0.66%1.98M
8.21%2.14M
0.20%1.98M
-1.17%1.95M
-1.15%1.97M
-4.45%1.97M
-3.65%1.98M
-6.18%1.97M
-49.85%1.99M
27.53%2.07M
26.28%2.05M
30.62%2.10M
153.96%3.97M
3.85%1.62M
-48.43%1.63M
9.00%1.61M
5.82%1.56M
4.70%1.56M
109.65%3.15M
-0.67%1.48M
-30.12%1.48M
6.89%1.49M
11.75%1.50M
12.14%1.49M
58.31%2.12M
17.54%1.39M
28.34%1.34M
30.90%1.33M
28.96%1.34M
13.38%1.19M
0.00%1.05M
-3.62%1.01M
-2.91%1.04M
4.29%1.05M
18.55%1.05M
20.25%1.05M
--1.07M
--1.00M
--884.00K
--874.00K
Abgegrenzte Steuer
-87.16%483.00K
-4127.61%-36.44M
-5475.00%-1.29M
-48.54%-1.38M
801.92%3.76M
69.75%-862.00K
102.71%24.00K
22.75%-927.00K
-24.73%417.00K
-123.55%-2.85M
90.39%-886.00K
-277.78%-1.20M
-66.59%554.00K
761.00%12.10M
-795.82%-9.22M
148.67%675.00K
700.72%1.66M
-103.67%-1.83M
-275.00%-1.03M
-411.81%-1.39M
-129.02%-276.00K
88.01%-899.00K
-70.59%588.00K
88.15%-271.00K
135.34%951.00K
-158.01%-7.50M
269.55%2.00M
-8370.37%-2.29M
-496.32%-2.69M
1182.01%12.93M
-216.09%-1.18M
90.39%-27.00K
418.32%679.00K
-180.74%-1.20M
-421.55%-373.00K
26.05%-281.00K
-77.49%131.00K
9.47%1.48M
143.94%116.00K
-148.04%-380.00K
111.64%582.00K
475.56%1.35M
69.44%-264.00K
-26.01%791.00K
-83.84%275.00K
-113.54%-360.00K
-179.05%-864.00K
-52.43%1.07M
394.77%1.70M
--2.66M
--1.09M
--2.25M
--344.00K
Andere nicht monetäre Posten
-271.27%-1.08M
271.95%22.76M
107.28%338.00K
-20.16%614.00K
-18.18%630.00K
422.01%6.12M
-603.58%-4.64M
-55.65%769.00K
-49.80%770.00K
-20.92%1.17M
7.46%922.00K
276.14%1.73M
1044.78%1.53M
1124.79%1.48M
232.82%858.00K
442.35%461.00K
-48.06%134.00K
-75.41%121.00K
-171.43%-646.00K
-27.35%85.00K
-25.43%258.00K
89.96%492.00K
-185.61%-238.00K
-78.65%117.00K
-39.83%346.00K
-63.98%259.00K
-58.45%278.00K
-27.70%548.00K
-25.90%575.00K
-13.27%719.00K
-13.79%669.00K
6.61%758.00K
22.01%776.00K
17.26%829.00K
-32.23%776.00K
-7.06%711.00K
-5.64%636.00K
114.27%707.00K
47.36%1.15M
18.24%765.00K
-13.59%674.00K
-654.65%-4.95M
-35.09%777.00K
-45.95%647.00K
-30.85%780.00K
112.55%893.00K
15.99%1.20M
22.39%1.20M
6.62%1.13M
---7.11M
--1.03M
--978.00K
--1.06M
Veränderung des Umlaufvermögens
33.26%256.56M
49.90%-86.59M
-49.44%157.63M
-106.02%-243.77M
-2.95%192.52M
-910.80%-172.83M
213.11%311.78M
28.21%-118.32M
0.05%198.38M
114.34%21.32M
-68.23%99.57M
-152.57%-164.81M
-54.44%198.28M
-78.29%-148.64M
-13.91%313.45M
-133.17%-65.25M
99.14%435.26M
-162.66%-83.37M
234.76%364.10M
602.30%196.75M
54.97%218.57M
71.86%-31.74M
-52.14%108.77M
66.59%-39.17M
-19.36%141.04M
-24.01%-112.80M
52.04%227.27M
-223.64%-117.22M
4.22%174.91M
-25.90%-90.96M
-28.03%149.48M
66.33%-36.22M
-28.35%167.84M
-151.60%-72.25M
111.41%207.69M
-99.43%-107.59M
-9.87%234.24M
70.90%-28.71M
6.35%98.24M
41.32%-53.95M
16.86%259.88M
3.59%-98.67M
5.23%92.38M
-11.35%-91.93M
50.97%222.38M
-35.52%-102.34M
119.36%87.79M
-44.14%-82.56M
7.34%147.31M
---75.51M
--40.02M
---57.28M
--137.24M
-Änderung bei anderen kurzfristigen Vermögenswerten
208.85%8.21M
68.43%-12.07M
386.73%19.57M
149.31%15.01M
-202.91%-7.54M
-2709.69%-38.23M
67.20%-6.83M
-86.28%-30.45M
2830.00%7.33M
119.15%1.47M
-233.61%-20.81M
-54.77%-16.34M
-97.94%250.00K
-283.32%-7.65M
-1.58%-6.24M
-98.33%-10.56M
137.80%12.16M
127.89%4.17M
-38.30%-6.14M
-13.76%-5.33M
-3132.33%-32.17M
-334.96%-14.96M
-556.95%-4.44M
-275.98%-4.68M
-85.13%1.06M
126.48%6.37M
-184.03%-676.00K
-373.63%-1.25M
390.36%7.14M
-1108.90%-24.05M
-106.19%-238.00K
106.44%455.00K
-155.41%-2.46M
48.86%-1.99M
188.22%3.84M
1.61%-7.07M
-38.69%4.44M
48.35%-3.89M
-71.70%1.33M
-42.92%-7.19M
61.21%7.24M
46.02%-7.53M
4544.34%4.71M
-227.87%-5.03M
152.56%4.49M
-47.69%-13.95M
-101.73%-106.00K
166.27%3.93M
-45.56%1.78M
---9.45M
--6.11M
---5.93M
--3.26M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-243.09%-21.84M
175.04%26.89M
-191.17%-35.05M
-67.05%6.12M
173.32%15.26M
-485.03%-35.83M
15.63%38.45M
-41.65%18.57M
-196.24%-20.81M
-191.55%-6.13M
523.38%33.25M
7204.46%31.83M
252.60%21.63M
238.08%6.69M
516.39%5.33M
77.29%-448.00K
-175.60%-14.17M
-143.20%-4.84M
-128.44%-1.28M
-188.20%-1.97M
728.18%18.75M
1283.12%11.22M
-12.29%4.50M
0.36%2.24M
10.95%-2.98M
-117.95%-948.00K
304.65%5.13M
454.48%2.23M
-14.10%-3.35M
413.29%5.28M
358.45%1.27M
-84.30%402.00K
-2212.60%-2.94M
-16.84%-1.69M
-149.15%-491.00K
76.99%2.56M
79.74%-127.00K
50.75%-1.44M
431.38%999.00K
143.07%1.45M
-120.15%-627.00K
-143.30%-2.93M
-74.10%188.00K
-1071.10%-3.36M
463.01%3.11M
68.73%6.77M
113.81%726.00K
-96.55%346.00K
36.71%-857.00K
--4.01M
---5.26M
--10.03M
---1.35M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
41.83%278.18M
-16.00%-174.85M
-46.00%175.43M
-131.95%-227.76M
-10.21%196.13M
-472.96%-150.73M
170.08%324.86M
32.20%-98.19M
-0.72%218.44M
135.33%40.41M
-62.91%120.28M
-213.82%-144.83M
-51.95%220.04M
-80.40%-114.38M
-14.90%324.26M
-121.70%-46.15M
94.19%457.95M
-353.18%-63.40M
201.81%381.05M
1021.74%212.67M
49.94%235.83M
86.61%-13.99M
-48.28%126.25M
77.96%-23.07M
-15.86%157.29M
-72.81%-104.49M
50.81%244.10M
-377.97%-104.68M
2.87%186.94M
-2.72%-60.47M
-26.42%161.87M
77.27%-21.90M
-26.31%181.73M
-291.57%-58.87M
99.77%219.98M
-118.47%-96.33M
-9.37%246.61M
83.48%-15.03M
6.62%110.12M
45.21%-44.09M
16.33%272.11M
0.80%-91.02M
5.17%103.28M
-13.13%-80.48M
46.06%233.91M
-31.84%-91.76M
99.02%98.21M
-58.41%-71.14M
8.77%160.15M
---69.59M
--49.35M
---44.91M
--147.23M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-30.49%816.00K
-67.84%403.00K
382.45%2.45M
-6883.59%-26.05M
38.44%1.17M
-54.07%1.25M
-69.12%507.00K
-86.20%384.00K
-30.26%848.00K
183.87%2.73M
48.33%1.64M
-21.27%2.78M
319.31%1.22M
-32.66%961.00K
160.47%1.11M
214.50%3.54M
-62.29%290.00K
12.19%1.43M
-34.82%425.00K
9.13%1.12M
136.62%769.00K
78.40%1.27M
-6.32%652.00K
112.81%1.03M
-9.47%325.00K
-2.19%713.00K
37.82%696.00K
-52.03%484.00K
-93.18%359.00K
-76.67%729.00K
-5.78%505.00K
34.00%1.01M
123.86%5.26M
33.66%3.13M
-74.06%536.00K
-58.37%753.00K
156.94%2.35M
292.94%2.34M
46.42%2.07M
167.21%1.81M
-14.57%915.00K
30.77%595.00K
131.31%1.41M
112.89%677.00K
-27.29%1.07M
-58.67%455.00K
-73.73%610.00K
-76.51%318.00K
347.72%1.47M
--1.10M
--2.32M
--1.35M
--329.00K
Investitionsausgaben
-30.49%816.00K
-67.84%403.00K
382.45%2.45M
147.66%951.00K
38.44%1.17M
-54.07%1.25M
-69.12%507.00K
-86.20%384.00K
-30.26%848.00K
160.80%2.73M
-20.79%1.64M
-53.57%2.78M
319.31%1.22M
-28.55%1.05M
387.76%2.07M
408.40%5.99M
-75.75%290.00K
15.09%1.46M
-37.77%425.00K
6.31%1.18M
108.00%1.20M
50.89%1.27M
-23.86%683.00K
54.24%1.11M
50.13%575.00K
8.91%843.00K
51.52%897.00K
-33.67%719.00K
-92.76%383.00K
-77.08%774.00K
-27.80%592.00K
12.68%1.08M
115.04%5.29M
33.16%3.38M
-60.31%820.00K
-48.47%962.00K
140.23%2.46M
187.53%2.54M
-0.53%2.07M
43.62%1.87M
-4.39%1.02M
63.03%882.00K
239.38%2.08M
138.10%1.30M
-37.44%1.07M
-57.93%541.00K
-74.70%612.00K
-62.96%546.00K
159.00%1.71M
--1.29M
--2.42M
--1.47M
--661.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-30.49%816.00K
-67.84%403.00K
382.45%2.45M
-6883.59%-26.05M
38.44%1.17M
-54.07%1.25M
-69.12%507.00K
-86.20%384.00K
-30.26%848.00K
183.87%2.73M
48.33%1.64M
-21.27%2.78M
319.31%1.22M
-32.66%961.00K
160.47%1.11M
214.50%3.54M
-62.29%290.00K
12.19%1.43M
-34.82%425.00K
9.13%1.12M
136.62%769.00K
78.40%1.27M
-6.32%652.00K
112.81%1.03M
-9.47%325.00K
-2.19%713.00K
37.82%696.00K
-52.03%484.00K
-93.18%359.00K
-76.67%729.00K
-5.78%505.00K
34.00%1.01M
123.86%5.26M
33.66%3.13M
-74.06%536.00K
-58.37%753.00K
156.94%2.35M
292.94%2.34M
46.42%2.07M
167.21%1.81M
-14.57%915.00K
30.77%595.00K
131.31%1.41M
112.89%677.00K
-27.29%1.07M
-58.67%455.00K
-73.73%610.00K
-76.51%318.00K
347.72%1.47M
--1.10M
--2.32M
--1.35M
--329.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---661.00K
---46.00K
---713.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---4.45M
----
--0.00
---676.00K
----
----
--0.00
--0.00
--0.00
---868.00K
----
----
----
----
--0.00
---8.00M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--132.20M
--63.58M
----
Netto-Cashflow aus Anlageprodukten
107.05%2.96M
-384.30%-55.52M
-18.38%25.44M
64.97%67.54M
-234.13%-41.94M
-34.90%19.53M
-22.11%31.17M
83.18%40.94M
236.72%31.27M
134.96%30.00M
120.68%40.02M
120.97%22.35M
82.42%-22.87M
8.71%-85.81M
-588.44%-193.49M
-861.34%-106.61M
-7512.31%-130.09M
-16334.02%-94.00M
-313.75%-28.11M
-82.50%14.00M
-94.34%1.75M
-98.38%579.00K
-70.09%13.15M
85.16%80.01M
53.00%31.03M
-19.86%35.78M
331.92%43.96M
165.65%43.21M
1514.44%20.28M
353.26%44.65M
-326.88%-18.96M
456.55%16.27M
96.81%-1.43M
-164.71%-17.63M
-73.84%8.36M
97.17%-4.56M
-167.39%-44.92M
162.76%27.24M
383.95%31.94M
-335.27%-160.99M
72.28%-16.80M
-14.85%-43.41M
-81.13%-11.25M
374.16%68.43M
22.02%-60.62M
-4.34%-37.80M
-131.12%-6.21M
121.31%14.43M
-42.93%-77.73M
---36.23M
--19.96M
---67.70M
---54.38M
Netto-Cashflow aus anderen Investitionstätigkeiten
-981.68%-149.43M
-74.74%-79.02M
263.83%56.83M
86.76%-20.53M
108.69%16.95M
75.81%-45.22M
66.96%-34.69M
-294.38%-155.11M
-254.46%-194.98M
-517.91%-186.98M
-148.05%-104.97M
-273.94%-39.33M
8.54%-55.01M
48.75%-30.26M
50.52%-42.32M
109.07%22.61M
-122.47%-60.15M
14.25%-59.04M
-806.29%-85.53M
-472.56%-249.38M
-10.87%-27.04M
32.68%-68.85M
89.56%-9.44M
59.92%-43.55M
59.79%-24.39M
16.51%-102.27M
10.71%-90.36M
6.44%-108.67M
6.84%-60.65M
-111.06%-122.50M
-37.94%-101.20M
-18.48%-116.15M
-111.07%-65.11M
-16.95%-58.04M
-153.71%-73.37M
-12.16%-98.03M
-117.27%-30.85M
-362.94%-49.63M
-58.88%-28.92M
-75.48%-87.40M
12.16%-14.20M
80.85%-10.72M
47.50%-18.20M
-79.18%-49.81M
-19.05%-16.16M
-14.33%-55.98M
-81.60%-34.67M
39.73%-27.80M
63.52%-13.58M
---48.97M
---19.09M
---46.12M
---37.21M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-462.94%-147.29M
-400.80%-134.95M
2084.17%79.82M
163.78%73.06M
84.10%-26.16M
83.13%-26.95M
93.96%-4.02M
-479.64%-114.56M
-108.06%-164.56M
-36.47%-159.71M
71.97%-66.59M
77.43%-19.76M
58.64%-79.09M
24.24%-117.03M
-108.30%-237.58M
62.97%-87.58M
-634.11%-191.24M
-122.12%-154.46M
-3827.39%-114.06M
-767.61%-236.50M
-511.99%-26.05M
-3.49%-69.54M
106.50%3.06M
150.33%35.42M
115.53%6.32M
14.48%-67.20M
61.19%-47.09M
30.23%-70.39M
43.28%-40.73M
0.28%-78.58M
-85.11%-121.34M
2.37%-100.90M
9.09%-71.80M
-218.72%-78.79M
-6928.02%-65.55M
58.69%-103.35M
-147.51%-78.99M
54.82%-24.72M
102.47%960.00K
-1494.57%-250.20M
59.01%-31.91M
41.93%-54.72M
6.35%-38.86M
231.11%17.94M
16.09%-77.85M
-9.21%-94.24M
-131.73%-41.49M
73.48%-13.68M
-0.93%-92.78M
---86.29M
--130.75M
---51.60M
---91.92M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
11.35%-50.87M
34.13%147.56M
50.80%-152.03M
-74.70%64.01M
-29.30%-57.38M
-16.14%110.01M
-589.50%-308.97M
143.55%253.02M
10.63%-44.37M
493.81%131.18M
-865.55%-44.81M
2322.25%103.89M
-214.16%-49.65M
-25.55%22.09M
95.56%-4.64M
46.45%-4.67M
90.73%-15.80M
-50.26%29.67M
-3.00%-104.53M
-151.81%-8.73M
8.59%-170.56M
-62.02%59.66M
39.87%-101.49M
-88.07%16.85M
-52.32%-186.58M
11.90%157.11M
-519.87%-168.77M
145.08%141.25M
-288.78%-122.50M
42.95%140.40M
75.54%-27.23M
-63.14%57.64M
73.02%-31.51M
102.33%98.21M
0.86%-111.33M
-25.85%156.36M
28.07%-116.80M
-58.27%48.54M
-169.46%-112.30M
283.65%210.88M
-13.27%-162.37M
-20.50%116.31M
-404.48%-41.67M
7.86%54.97M
-233.30%-143.35M
5.04%146.30M
94.99%-8.26M
-37.32%50.96M
-19.92%-43.01M
--139.28M
---164.86M
--81.30M
---35.87M
Netto-Cashflow aus Schuldenemission/Rückzahlung
15.38%-44.00M
-61.74%44.00M
51.64%-147.00M
-73.26%69.00M
-33.33%-52.00M
-15.44%115.00M
-660.00%-304.00M
136.70%258.00M
-30.00%-39.00M
353.33%136.00M
---40.00M
--109.00M
-466.04%-30.00M
-14.29%30.00M
100.00%0.00
100.00%0.00
96.81%-5.30M
-45.40%35.00M
-2.99%-100.00M
-119.81%-4.20M
8.89%-166.00M
-60.26%64.10M
41.01%-97.10M
-85.40%21.20M
-53.63%-182.20M
19.13%161.30M
-348.50%-164.60M
228.51%145.20M
-320.57%-118.60M
33.66%135.40M
66.05%-36.70M
-72.22%44.20M
75.24%-28.20M
95.94%101.30M
1.01%-108.10M
-26.01%159.10M
28.47%-113.90M
-56.50%51.70M
-182.05%-109.20M
271.14%215.03M
-13.50%-159.23M
-20.19%118.84M
-635.07%-38.72M
7.70%57.94M
-249.12%-140.30M
4.80%148.90M
96.76%-5.27M
-35.56%53.79M
-20.49%-40.19M
--142.08M
---162.54M
--83.48M
---33.35M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-22.39%-481.00K
1357200.00%108.57M
---26.00K
-50.00%-3.00K
29.95%-393.00K
38.46%-8.00K
--0.00
99.34%-2.00K
96.27%-561.00K
99.60%-13.00K
100.00%0.00
-30000.00%-301.00K
-151.99%-15.03M
-25038.46%-3.27M
---3.00K
---1.00K
-2942.35%-5.96M
82.19%-13.00K
100.00%0.00
--0.00
-1.55%-196.00K
---73.00K
---27.00K
--0.00
-70.80%-193.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
23.65%-113.00K
--8.64M
--12.96M
--16.71M
---148.00K
----
----
----
100.00%0.00
---161.00K
--0.00
100.00%0.00
78.87%-41.00K
----
--0.00
---1.00K
15.28%-194.00K
100.00%0.00
100.00%0.00
--0.00
56.38%-229.00K
---557.00K
---29.00K
--0.00
---525.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
---7.00K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---37.00K
---6.00K
----
----
----
----
100.00%0.00
----
----
----
66.67%-1.00K
100.00%0.00
----
----
---3.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
92.31%-2.00K
100.00%0.00
--0.00
-2500.00%-52.00K
---26.00K
---53.00K
--0.00
---2.00K
--0.00
--0.00
Barausschüttungen
28.14%6.38M
0.42%5.00M
0.56%5.00M
0.18%4.99M
3.55%4.98M
3.64%4.98M
3.39%4.97M
3.47%4.98M
4.04%4.81M
3.62%4.81M
3.73%4.81M
3.71%4.81M
1.96%4.62M
2.36%4.64M
2.43%4.64M
2.36%4.64M
3.89%4.54M
3.92%4.53M
3.85%4.53M
4.14%4.53M
4.25%4.37M
4.20%4.36M
4.26%4.36M
4.04%4.35M
8.50%4.19M
-70.00%4.19M
19.11%4.18M
22.68%4.18M
13.40%3.86M
7.82%13.96M
7.83%3.51M
4.89%3.41M
6.84%3.40M
306.72%12.95M
2.33%3.26M
2.17%3.25M
0.28%3.19M
5.01%3.18M
6.53%3.18M
6.57%3.18M
6.54%3.18M
1.81%3.03M
5.14%2.99M
5.14%2.98M
16.35%2.98M
30.17%2.98M
24.22%2.84M
32.18%2.84M
19.44%2.56M
--2.29M
--2.29M
--2.15M
--2.15M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-67.65%11.00K
71.32%233.00K
-68.72%76.00K
-100.00%0.00
21.43%34.00K
-72.69%136.00K
-15.63%243.00K
40.19%150.00K
-67.82%28.00K
435.48%498.00K
300.00%288.00K
-78.90%107.00K
210.71%87.00K
322.73%93.00K
-34.55%72.00K
32.72%507.00K
300.00%28.00K
-52.17%22.00K
746.15%110.00K
788.37%382.00K
--7.00K
--46.00K
-50.00%13.00K
--43.00K
--0.00
--0.00
--26.00K
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---779.00K
----
----
----
----
----
----
----
----
----
----
----
6.30%10.32M
----
----
----
12191.14%9.71M
-200.00%-3.00K
101.22%13.00K
-100.00%0.00
--79.00K
---1.00K
-17616.67%-1.06M
-33.33%4.00K
----
----
62.50%-6.00K
0.00%6.00K
--0.00
---108.00K
51.52%-16.00K
-95.38%6.00K
--0.00
--0.00
---33.00K
--130.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
11.35%-50.87M
34.13%147.56M
50.80%-152.03M
-74.70%64.01M
-29.30%-57.38M
-16.14%110.01M
-589.50%-308.97M
143.55%253.02M
10.63%-44.37M
493.81%131.18M
-865.55%-44.81M
2322.25%103.89M
-214.16%-49.65M
-25.55%22.09M
95.56%-4.64M
46.45%-4.67M
90.73%-15.80M
-50.26%29.67M
-3.00%-104.53M
-151.81%-8.73M
8.59%-170.56M
-62.02%59.66M
39.87%-101.49M
-88.07%16.85M
-52.32%-186.58M
11.90%157.11M
-519.87%-168.77M
145.08%141.25M
-288.78%-122.50M
42.95%140.40M
75.54%-27.23M
-63.14%57.64M
73.02%-31.51M
102.33%98.21M
0.86%-111.33M
-25.85%156.36M
28.07%-116.80M
-58.27%48.54M
-169.46%-112.30M
283.65%210.88M
-13.27%-162.37M
-20.50%116.31M
-404.48%-41.67M
7.86%54.97M
-233.30%-143.35M
5.04%146.30M
94.99%-8.26M
-37.32%50.96M
-19.92%-43.01M
--139.28M
---164.86M
--81.30M
---35.87M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.83%87.32M
29.91%249.57M
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
62.01%192.11M
64.30%180.25M
-17.86%139.97M
64.91%130.47M
-58.89%118.58M
-46.85%109.70M
-50.58%170.40M
-15.73%79.11M
2.25%288.43M
72.55%206.39M
126.59%344.79M
-16.88%93.88M
106.17%282.07M
9.75%119.61M
90.72%152.17M
9.92%112.95M
16.61%136.81M
22.33%108.99M
-35.09%79.79M
3.59%102.75M
19.92%117.33M
5.39%89.09M
-17.89%122.91M
39.17%99.19M
-11.64%97.84M
25.01%84.54M
34.93%149.70M
18.56%71.28M
115.69%110.72M
28.68%67.62M
-18.41%110.94M
3.39%60.12M
-41.39%51.33M
-18.94%52.55M
87.80%135.97M
-2.58%58.15M
-11.88%87.58M
27.30%64.83M
-14.61%72.40M
-1.23%59.69M
28.99%99.38M
-17.61%50.93M
10.08%84.79M
4.95%60.44M
--77.05M
--61.81M
--77.03M
--57.58M
Änderungen des Cashflows im aktuellen Zeitraum
-28.92%80.03M
-139.77%-162.25M
770.12%103.22M
-325.18%-90.69M
1084.22%112.60M
-669.36%-67.67M
33.65%11.86M
166.35%40.27M
-89.59%9.51M
105.68%11.88M
-89.18%8.88M
56.14%-60.70M
-63.62%91.29M
-11.22%-209.31M
-49.50%82.04M
-325.10%-138.40M
539.74%250.91M
-688.47%-188.19M
483.82%162.46M
-211.49%-32.56M
270.76%39.22M
-63.75%-23.87M
-1.45%27.83M
186.35%29.20M
-196.84%-22.97M
-1174.13%-14.58M
112.29%28.24M
48.10%-33.82M
-69.75%23.72M
103.44%1.36M
-69.14%13.30M
-50.42%-65.16M
54.30%78.42M
-548.89%-39.44M
3632.54%43.10M
48.07%-43.32M
-34.69%50.82M
129.86%8.79M
-105.36%-1.22M
-1002.10%-83.42M
512.33%77.82M
25.85%-29.43M
-53.05%22.75M
77.65%-7.57M
-47.82%12.71M
-138.98%-39.69M
218.13%48.46M
-122.61%-33.86M
25.27%24.36M
---16.61M
--15.23M
---15.21M
--19.44M
Endbestand an Zahlungsmitteln
-29.40%167.35M
-29.83%87.32M
29.91%249.57M
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
62.01%192.11M
64.30%180.25M
-17.86%139.97M
64.91%130.47M
-58.89%118.58M
-46.85%109.70M
-50.58%170.40M
-15.73%79.11M
2.25%288.43M
72.55%206.39M
126.59%344.79M
-16.88%93.88M
106.17%282.07M
9.75%119.61M
90.72%152.17M
9.92%112.95M
16.61%136.81M
22.33%108.99M
-35.09%79.79M
3.59%102.75M
19.92%117.33M
5.39%89.09M
-17.89%122.91M
39.17%99.19M
-11.64%97.84M
25.01%84.54M
34.93%149.70M
18.56%71.28M
115.69%110.72M
28.68%67.62M
-18.41%110.94M
3.39%60.12M
-41.39%51.33M
-18.94%52.55M
87.80%135.97M
-2.58%58.15M
-11.88%87.58M
27.30%64.83M
-14.61%72.40M
-1.23%59.69M
28.99%99.38M
-17.61%50.93M
10.08%84.79M
--60.44M
--77.05M
--61.81M
--77.03M
Freier Cashflow
42.27%277.37M
-15.31%-175.26M
-46.67%172.98M
-132.01%-228.71M
-10.40%194.96M
-503.28%-151.98M
173.39%324.35M
33.22%-98.58M
-0.56%217.60M
132.65%37.69M
-63.18%118.64M
-183.08%-147.61M
-52.19%218.82M
-77.94%-115.42M
-15.35%322.19M
-124.65%-52.14M
95.05%457.66M
-325.00%-64.87M
203.11%380.62M
974.59%211.49M
49.72%234.64M
85.51%-15.26M
-48.37%125.57M
77.06%-24.18M
-16.00%156.71M
-72.00%-105.33M
50.80%243.21M
-358.56%-105.40M
5.73%186.56M
1.61%-61.24M
-26.41%161.27M
76.38%-22.98M
-27.73%176.44M
-254.27%-62.24M
102.83%219.16M
-111.69%-97.30M
-9.94%244.15M
80.88%-17.57M
6.76%108.05M
43.80%-45.96M
16.42%271.08M
0.43%-91.90M
3.70%101.20M
-14.08%-81.78M
46.96%232.84M
-30.22%-92.30M
107.98%97.60M
-54.56%-71.69M
8.09%158.44M
---70.88M
--46.93M
---46.38M
--146.57M
Währungseinheit
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KeyAI