Home BancShares Inc
HOMB27.790USD
+0.190+0.69%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
5.48BMarktkapitalisierung
13.13KGV TTM
Home BancShares Inc
27.790
+0.190+0.69%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
126.68%512.21M
34.13%515.69M
67.95%-121.48M
149.58%199.05M
160.20%225.96M
183.66%384.46M
56.50%-379.03M
52.37%-401.47M
-191.59%-375.37M
-233.14%-459.54M
-533.36%-871.26M
-279.32%-842.94M
-54.86%409.85M
387.34%345.14M
217.28%201.05M
-72.30%470.08M
160.40%907.89M
-141.31%-120.12M
26.06%-171.42M
430.85%1.70B
40.91%348.65M
-9.79%290.76M
-1504.35%-231.84M
-21.40%319.68M
145.98%247.42M
15792.70%322.30M
-109.64%-14.45M
84.22%406.74M
-58.76%100.58M
-98.22%2.03M
-22.73%149.97M
40.90%220.79M
13.41%243.90M
30.25%113.77M
101.59%194.09M
1251.55%156.70M
153.50%215.07M
23.00%87.34M
169.02%96.28M
114.69%11.59M
283.21%84.84M
2957.00%71.01M
-195.03%-139.49M
20.21%-78.92M
-34.89%22.14M
102.34%2.32M
56.20%-47.28M
-30.54%-98.92M
-5.21%34.00M
---99.27M
---107.96M
---75.77M
--35.87M
Nettoergebnis aus fortgeführten Aktivitäten
15.08%115.21M
16.61%100.56M
1.61%100.04M
-3.55%101.53M
-2.77%100.11M
-25.45%86.24M
-9.43%98.45M
558.85%105.27M
58.67%102.96M
57.70%115.69M
44.96%108.70M
-79.79%15.98M
-29.16%64.89M
-10.31%73.36M
8.18%74.99M
25.85%79.07M
17967.46%91.60M
11.65%81.79M
-4.73%69.32M
-12.94%62.83M
-99.29%507.00K
3.14%73.26M
-9.37%72.76M
-5.08%72.16M
-2.35%71.35M
204.73%71.03M
441.69%80.28M
51.76%76.03M
55.93%73.06M
-52.03%23.31M
-66.02%14.82M
15.14%50.10M
13.10%46.86M
29.81%48.59M
22.04%43.62M
28.32%43.51M
33.12%41.43M
25.09%37.43M
30.58%35.74M
19.27%33.91M
13.83%31.12M
131.09%29.93M
49.06%27.37M
60.99%28.43M
55.78%27.34M
-23.55%12.95M
14.09%18.36M
14.00%17.66M
21.04%17.55M
--16.94M
--16.09M
--15.49M
--14.50M
Betriebsergebnisse und -verluste
-2.18%7.19M
-12.70%7.20M
-7.86%7.28M
4.39%7.36M
-4.82%7.35M
-0.70%8.25M
-2.05%7.90M
-32.09%7.05M
51.65%7.72M
65.41%8.31M
63.88%8.07M
116.10%10.39M
7.70%5.09M
3.67%5.02M
4.19%4.92M
-16.57%4.81M
-0.46%4.73M
2.28%4.85M
-2.44%4.72M
17.40%5.76M
-3.83%4.75M
2.62%4.74M
2.48%4.84M
3.54%4.91M
-3.59%4.94M
-42.87%4.62M
57.61%4.72M
60.03%4.74M
91.59%5.12M
24.99%8.08M
13.99%3.00M
8.50%2.96M
-1.76%2.67M
151.79%6.47M
3.67%2.63M
6.81%2.73M
3.30%2.72M
-2.13%2.57M
1.32%2.54M
3.69%2.56M
4.44%2.63M
13.25%2.62M
47.64%2.50M
53.87%2.46M
56.71%2.52M
51.44%2.32M
12.77%1.70M
6.59%1.60M
10.81%1.61M
--1.53M
--1.50M
--1.50M
--1.45M
Abgegrenzte Steuer
310.78%6.44M
254.27%7.62M
-239.60%-2.95M
244.86%2.07M
790.34%1.57M
-141.55%-4.94M
-76.42%2.12M
93.19%-1.43M
-92.61%176.00K
487.35%11.88M
147.56%8.97M
-228.29%-21.02M
118.20%2.38M
-127.60%-3.07M
534.65%3.63M
490.17%16.39M
60.14%-13.08M
21.69%11.12M
-116.42%-834.00K
-49.93%2.78M
-456.08%-32.81M
180.80%9.13M
264.68%5.08M
-39.73%5.55M
130.47%9.21M
-122.63%-11.30M
110.56%1.39M
291.31%9.20M
87.70%4.00M
20800.00%49.95M
-291.70%-13.19M
-195.00%-4.81M
306.49%2.13M
-95.83%239.00K
383.55%6.88M
2265.89%5.06M
-85.64%524.00K
94.50%5.73M
-146.75%-2.43M
-96.96%214.00K
3.58%3.65M
-79.79%2.95M
87.33%5.19M
4583.44%7.04M
-49.43%3.52M
771.95%14.58M
174.64%2.77M
-108.58%-157.00K
3210.71%6.97M
--1.67M
---3.71M
--1.83M
---224.00K
Andere nicht monetäre Posten
18.83%-3.22M
19.15%-2.83M
15.61%-3.04M
18.57%-3.15M
7.23%-3.97M
23.65%-3.49M
36.46%-3.60M
38.72%-3.87M
-19.41%-4.28M
-1.64%-4.58M
-5.39%-5.67M
0.27%-6.32M
40.19%-3.58M
28.20%-4.50M
28.35%-5.38M
16.59%-6.33M
27.05%-5.99M
35.33%-6.27M
18.21%-7.50M
23.91%-7.59M
16.18%-8.21M
4.68%-9.70M
20.07%-9.18M
12.44%-9.98M
13.06%-9.79M
22.57%-10.17M
51.76%-11.48M
-2361.77%-11.40M
-173.55%-11.26M
71.17%-13.13M
-5073.26%-23.80M
-21.20%-463.00K
-171.93%-4.12M
-6080.87%-45.55M
-20.73%-460.00K
-5.23%-382.00K
22.68%-1.51M
35.01%-737.00K
28.92%-381.00K
-118.33%-363.00K
28.67%-1.96M
6.59%-1.13M
64.64%-536.00K
918.18%1.98M
-1245.59%-2.75M
81.25%-1.21M
-426.39%-1.52M
36.98%-242.00K
33.77%-204.00K
---6.47M
---288.00K
---384.00K
---308.00K
Veränderung des Umlaufvermögens
248.47%385.09M
31.81%378.48M
49.67%-247.41M
115.39%79.70M
122.58%110.51M
147.77%287.14M
50.75%-491.56M
43.02%-517.96M
-247.05%-489.35M
-325.86%-601.09M
-975.82%-998.13M
-343.51%-908.99M
-59.54%332.79M
221.29%266.14M
144.18%113.97M
-76.89%373.29M
189.51%822.48M
-205.96%-219.42M
17.21%-257.93M
575.41%1.62B
71.10%284.09M
-20.91%207.08M
-229.19%-311.56M
-26.28%239.12M
700.52%166.03M
467.92%261.81M
-174.81%-94.65M
91.23%324.37M
-88.95%20.74M
-169.58%-71.16M
0.10%126.51M
78.98%169.62M
16.65%187.70M
271.46%102.27M
169.71%126.38M
361.29%94.77M
314.23%160.90M
31.14%27.53M
124.99%46.86M
74.15%-36.27M
350.15%38.84M
167.80%20.99M
-177.14%-187.54M
-10.82%-140.32M
-295.05%-15.53M
73.54%-30.96M
45.44%-67.67M
-31.15%-126.63M
-58.26%7.96M
---117.00M
---124.02M
---96.55M
--19.07M
-Änderung bei anderen kurzfristigen Vermögenswerten
-20.97%-25.68M
199.29%2.36M
96.54%-293.00K
30.68%-4.81M
-5997.78%-21.23M
21.05%-2.38M
10.91%-8.46M
-427.85%-6.94M
127.67%360.00K
-925.85%-3.02M
-782.08%-9.50M
36.12%-1.31M
-106.86%-1.30M
-107.50%-294.00K
-109.95%-1.08M
94.84%-2.06M
65.31%18.98M
183.73%3.92M
521.46%10.82M
-78.09%-39.84M
79.50%11.48M
-130.12%-4.68M
-219.56%-2.57M
-72.50%-22.37M
181.24%6.39M
176.19%15.55M
111.64%2.15M
-214.81%-12.97M
-316.73%-7.87M
-474.25%-20.40M
-805.97%-18.45M
43.69%-4.12M
61.99%-1.89M
-117.40%-3.55M
108.67%2.61M
-69.59%-7.32M
-5070.00%-4.97M
1988.45%20.43M
-17524.56%-30.14M
-169.87%-4.31M
-99.53%100.00K
-91.85%978.00K
-102.03%-171.00K
-63.08%6.17M
-6.71%21.25M
49.03%12.01M
-72.98%8.41M
101.37%16.72M
13.59%22.77M
--8.06M
--31.13M
--8.30M
--20.05M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-45.33%26.07M
-395.44%-56.98M
104.80%7.05M
71.28%-11.33M
197.89%47.69M
4957.93%19.29M
177.03%3.44M
-494.81%-39.46M
-8.36%16.01M
-370.07%-397.00K
4.84%-4.47M
138.69%9.99M
-16.80%17.47M
101.28%147.00K
78.28%-4.69M
-214.22%-25.83M
-25.78%21.00M
18.91%-11.49M
-292.69%-21.61M
232.15%22.62M
175.37%28.29M
-216.96%-14.16M
-22.84%11.21M
-1619.89%-17.11M
-20.26%10.28M
-201.50%-4.47M
305.47%14.54M
103.59%1.13M
327.82%12.89M
-73.70%4.40M
-163.46%-7.07M
-44.71%-31.37M
-83.81%3.01M
341.76%16.74M
-165.68%-2.69M
-2344.31%-21.68M
-29.84%18.61M
-298.31%-6.92M
104.30%4.09M
-58.33%966.00K
78.64%26.52M
108.42%3.49M
171.93%2.00M
-51.62%2.32M
340.30%14.85M
-489.71%-41.49M
-130.98%-2.78M
142.53%4.79M
1705.71%3.37M
---7.04M
--8.98M
---11.27M
---210.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
126.68%512.21M
34.13%515.69M
67.95%-121.48M
149.58%199.05M
160.20%225.96M
183.66%384.46M
56.50%-379.03M
52.37%-401.47M
-191.59%-375.37M
-233.14%-459.54M
-533.36%-871.26M
-279.32%-842.94M
-54.86%409.85M
387.34%345.14M
217.28%201.05M
-72.30%470.08M
160.40%907.89M
-141.31%-120.12M
26.06%-171.42M
430.85%1.70B
40.91%348.65M
-9.79%290.76M
-1504.35%-231.84M
-21.40%319.68M
145.98%247.42M
15792.70%322.30M
-109.64%-14.45M
84.22%406.74M
-58.76%100.58M
-98.22%2.03M
-22.73%149.97M
40.90%220.79M
13.41%243.90M
30.25%113.77M
101.59%194.09M
1251.55%156.70M
153.50%215.07M
23.00%87.34M
169.02%96.28M
114.69%11.59M
283.21%84.84M
2957.00%71.01M
-195.03%-139.49M
20.21%-78.92M
-34.89%22.14M
102.34%2.32M
56.20%-47.28M
-30.54%-98.92M
-5.21%34.00M
---99.27M
---107.96M
---75.77M
--35.87M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
136.09%3.97M
58.33%2.80M
94.17%10.39M
-167.86%-2.61M
-30.03%1.68M
-63.54%1.77M
319.40%5.35M
-121.51%-974.00K
16.30%2.40M
119.12%4.86M
-234.47%-2.44M
46.14%4.53M
-34.44%2.07M
75.26%2.22M
-54.71%1.81M
78.72%3.10M
-30.63%3.15M
-78.34%1.27M
6.12%4.00M
-28.70%1.73M
59.19%4.54M
102.74%5.84M
128.88%3.77M
568.59%2.43M
-27.56%2.85M
256.44%2.88M
-15.83%1.65M
---519.00K
-30.07%3.94M
395.97%808.00K
-32.97%1.96M
----
309.59%5.64M
-106.86%-273.00K
361.50%2.92M
----
-72.70%1.38M
210.10%3.98M
-734.66%-1.12M
-24.83%2.63M
--5.04M
-230.67%-3.61M
-86.39%176.00K
2.73%3.50M
----
-47.25%2.77M
-78.25%1.29M
193.04%3.41M
349.91%5.25M
--5.24M
--5.95M
--1.16M
--1.17M
Investitionsausgaben
309.27%6.88M
704.86%14.25M
131.35%12.38M
--10.22M
-30.03%1.68M
-63.54%1.77M
--5.35M
----
16.30%2.40M
119.12%4.86M
----
46.14%4.53M
-34.44%2.07M
75.26%2.22M
-54.71%1.81M
78.72%3.10M
-30.63%3.15M
-78.34%1.27M
6.12%4.00M
-28.70%1.73M
59.19%4.54M
102.74%5.84M
128.88%3.77M
--2.43M
-27.56%2.85M
256.44%2.88M
-15.83%1.65M
----
-30.07%3.94M
--808.00K
-32.97%1.96M
----
309.59%5.64M
----
--2.92M
----
-72.70%1.38M
--3.98M
-100.00%0.00
-24.83%2.63M
--5.04M
-100.00%0.00
-86.39%176.00K
2.73%3.50M
----
-47.25%2.77M
-78.25%1.29M
193.04%3.41M
349.91%5.25M
--5.24M
--5.95M
--1.16M
--1.17M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
136.09%3.97M
58.33%2.80M
94.17%10.39M
-167.86%-2.61M
-30.03%1.68M
-63.54%1.77M
319.40%5.35M
-121.51%-974.00K
16.30%2.40M
119.12%4.86M
-234.47%-2.44M
46.14%4.53M
-34.44%2.07M
75.26%2.22M
-54.71%1.81M
78.72%3.10M
-30.63%3.15M
-78.34%1.27M
6.12%4.00M
-28.70%1.73M
59.19%4.54M
102.74%5.84M
128.88%3.77M
568.59%2.43M
-27.56%2.85M
256.44%2.88M
-15.83%1.65M
---519.00K
-30.07%3.94M
395.97%808.00K
-32.97%1.96M
----
309.59%5.64M
-106.86%-273.00K
361.50%2.92M
----
-72.70%1.38M
210.10%3.98M
-734.66%-1.12M
-24.83%2.63M
--5.04M
-230.67%-3.61M
-86.39%176.00K
2.73%3.50M
----
-47.25%2.77M
-78.25%1.29M
193.04%3.41M
349.91%5.25M
--5.24M
--5.95M
--1.16M
--1.17M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---359.00K
--45.00K
--858.90M
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---421.21M
----
-100.00%0.00
100.00%0.00
----
100.00%0.00
-95.94%7.57M
---384.98M
----
---3.00K
--186.48M
--0.00
--41.36M
----
----
----
----
----
----
----
----
---1.59M
--13.31M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
59.76%116.17M
32.46%122.10M
75.65%162.22M
-0.49%70.04M
-78.43%72.72M
915.67%92.18M
127.57%92.35M
160.23%70.39M
167.28%337.16M
-743.36%-11.30M
-200.86%-334.93M
77.24%-116.87M
-399.65%-501.13M
98.79%-1.34M
7.67%-111.33M
-354.38%-513.61M
-116.87%-100.30M
-2130.84%-110.44M
-624.93%-120.58M
-1165.51%-113.03M
-84.67%-46.25M
133.80%5.44M
52.24%-16.63M
64.12%-8.93M
42.34%-25.04M
82.36%-16.09M
41.71%-34.83M
79.46%-24.89M
69.80%-43.43M
-167.03%-91.22M
-824.51%-59.75M
-6340.68%-121.19M
-1563.47%-143.81M
1862.55%136.08M
86.49%-6.46M
116.80%1.94M
-25.62%9.83M
142.87%6.93M
-110.44%-47.83M
20.57%-11.56M
213.16%13.21M
-107.27%-16.18M
80.97%-22.73M
46.36%-14.55M
-367.75%-11.68M
487.97%222.48M
-3.06%-119.43M
-153.84%-27.14M
97.25%-2.50M
---57.34M
---115.88M
--50.41M
---90.85M
Netto-Cashflow aus anderen Investitionstätigkeiten
-74.35%-167.23M
106.67%12.64M
52.68%-40.90M
-224.68%-286.34M
-306.77%-95.92M
67.77%-189.58M
-299.53%-86.43M
251.63%229.66M
121.76%46.39M
-1097.81%-588.24M
-85.31%43.32M
-126.96%-151.46M
-147.81%-213.22M
-87.46%58.95M
6.23%294.88M
205.48%561.75M
856.79%445.93M
650.43%470.00M
-11.56%277.58M
-729.91%-532.55M
-150.32%-58.92M
58.56%-85.39M
335.02%313.87M
62.47%-64.17M
1815.76%117.09M
-417.91%-206.05M
228.58%72.15M
-1400.41%-170.98M
133.40%6.11M
81.59%-39.78M
42.76%-56.11M
108.25%13.15M
91.77%-18.30M
5.96%-216.12M
71.83%-98.04M
71.01%-159.43M
-152.14%-222.46M
-127.00%-229.83M
-87.71%-348.00M
-7543.83%-549.95M
426.02%426.65M
-228.13%-101.25M
-915.73%-185.39M
-2.08%7.39M
70.57%81.11M
-111.57%-30.86M
-129.18%-18.25M
-84.78%7.54M
-77.96%47.55M
--266.65M
--62.55M
--49.56M
--215.75M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-130.49%-57.58M
234.16%134.63M
5879.98%104.50M
-169.62%-208.48M
-106.55%-24.98M
83.33%-100.35M
99.38%-1.81M
-48.90%299.48M
153.20%381.14M
-1186.83%-602.06M
-260.57%-291.83M
1200.97%586.03M
-309.19%-716.41M
-84.54%55.40M
18.79%181.74M
106.96%45.05M
164.51%342.48M
525.84%358.30M
-47.76%153.00M
-764.14%-647.32M
-704.58%-530.93M
62.58%-84.14M
577.22%292.89M
87.06%-74.91M
562.81%87.82M
-48.53%-224.84M
-34.10%43.25M
-444.46%-579.01M
85.00%-18.98M
-90.50%-151.38M
160.35%65.63M
29.56%-106.35M
42.35%-126.54M
65.21%-79.46M
72.45%-108.75M
72.95%-150.97M
-151.17%-219.51M
-220.57%-228.42M
-65.75%-394.72M
-4993.41%-558.04M
744.69%428.97M
-135.65%-71.25M
-61.78%-238.14M
150.40%11.40M
-6.14%50.78M
0.08%199.88M
-143.37%-147.20M
-122.72%-22.63M
-56.18%54.11M
--199.72M
---60.48M
--99.60M
--123.47M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-166.99%-69.25M
-432.27%-757.65M
-109.34%-24.06M
-526.27%-107.11M
38.98%-25.94M
10.71%228.02M
453.69%257.73M
104.60%25.13M
-115.42%-42.51M
775.71%205.96M
-66.41%-72.87M
-941.92%-546.17M
874.37%275.71M
-71.95%-30.48M
71.55%-43.79M
87.07%-52.42M
-113.53%-35.60M
88.80%-17.73M
12.58%-153.89M
-62.24%-405.50M
161.09%263.11M
-657.07%-158.32M
-2441.98%-176.05M
-258.78%-249.94M
-108.13%-430.71M
-87.80%28.42M
106.07%7.52M
321.55%157.41M
-349.10%-206.94M
304.68%232.96M
-586.73%-123.77M
-429.10%-71.05M
189.03%83.08M
-167.65%-113.81M
-92.12%25.43M
-96.10%21.59M
78.24%-93.31M
780.74%168.24M
-13.15%322.68M
15971.80%553.29M
-1694.09%-428.77M
83.41%-24.71M
177.08%371.56M
56.92%-3.49M
-35.73%-23.90M
-515.28%-149.01M
489.12%134.10M
29.87%-8.09M
-777.49%-17.61M
---24.22M
---34.46M
---11.54M
--2.60M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-103.55%-1.20M
-354.54%-717.07M
-86.28%41.12M
-152.09%-38.11M
344.60%33.77M
8.52%281.71M
10374.18%299.77M
117.80%73.16M
-97.52%7.60M
223885.34%259.59M
130.01%2.86M
-3216.72%-410.91M
5210.11%306.71M
-101.64%-116.00K
92.80%-9.54M
96.77%-12.39M
-101.95%-6.00M
105.50%7.06M
7.73%-132.41M
-78.27%-384.03M
185.92%308.15M
-216.57%-128.31M
-354.91%-143.51M
-216.87%-215.43M
-97.50%-358.66M
-56.51%110.08M
157.23%56.30M
480.73%184.32M
-289.50%-181.60M
345.19%253.11M
-360.52%-98.37M
-243.14%-48.41M
225.77%95.83M
-157.92%-103.23M
-88.65%37.76M
-93.98%33.82M
81.79%-76.19M
1036.81%178.24M
-12.02%332.64M
44717.32%561.56M
-2080.39%-418.33M
86.81%-19.03M
174.32%378.09M
132.54%1.25M
-36.04%-19.19M
-1009.47%-144.21M
1010.47%137.83M
52.70%-3.85M
-238.43%-14.10M
---13.00M
---15.14M
---8.14M
--10.19M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-23.45%-29.82M
86.17%-2.46M
-377.11%-27.00M
-178.51%-32.89M
-78.38%-24.15M
11.12%-17.76M
76.70%-5.66M
47.50%-11.81M
-231.13%-13.54M
-167.28%-19.99M
-115.34%-24.29M
-32.67%-22.49M
53.38%-4.09M
-307.97%-7.48M
---11.28M
---16.95M
63.24%-8.77M
80.69%-1.83M
100.00%0.00
100.00%0.00
53.84%-23.86M
84.47%-9.49M
60.87%-11.02M
-60.98%-12.69M
-626.53%-51.69M
-4647.94%-61.11M
-204.33%-28.18M
23.34%-7.88M
---7.11M
-32.00%-1.29M
---9.26M
---10.28M
----
---975.00K
--0.00
--0.00
-338.81%-8.84M
--0.00
--0.00
--0.00
---2.02M
----
----
----
----
----
----
----
100.00%0.00
---6.99M
---449.00K
---905.00K
---5.21M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---17.63M
---78.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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Barausschüttungen
6.99%38.76M
6.82%38.78M
6.67%38.89M
-1.05%36.11M
-1.15%36.23M
7.91%36.30M
7.83%36.46M
7.56%36.49M
35.52%36.65M
46.65%33.64M
47.19%33.81M
47.02%33.93M
16.80%27.04M
-0.80%22.94M
6.96%22.97M
7.49%23.08M
7.15%23.15M
6.62%23.12M
-1.24%21.48M
-1.65%21.47M
6.11%21.61M
4.54%21.69M
3.93%21.75M
14.46%21.83M
6.47%20.36M
8.62%20.75M
33.18%20.92M
47.83%19.07M
51.05%19.13M
51.09%19.10M
24.35%15.71M
5.03%12.90M
20.17%12.66M
20.17%12.64M
24.29%12.63M
45.40%12.28M
24.74%10.54M
55.74%10.52M
52.96%10.17M
72.94%8.45M
72.92%8.45M
38.40%6.75M
57.53%6.65M
15.84%4.88M
33.65%4.88M
-33.08%4.88M
24.71%4.22M
49.96%4.22M
29.24%3.66M
--7.29M
--3.38M
--2.81M
--2.83M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-21.46%527.00K
74.39%647.00K
898.57%699.00K
-100.36%-1.00K
680.23%671.00K
--371.00K
--70.00K
957.69%275.00K
-33.85%86.00K
-100.00%0.00
--0.00
--26.00K
-94.40%130.00K
-69.94%52.00K
--0.00
--0.00
450.24%2.32M
-85.29%173.00K
-100.00%0.00
--0.00
--422.00K
496.95%1.18M
-27.59%231.00K
-100.00%0.00
-100.00%0.00
-15.45%197.00K
57.14%319.00K
-93.01%38.00K
782.35%900.00K
64.08%233.00K
7.41%203.00K
2490.48%544.00K
-91.08%102.00K
-19.32%142.00K
96.88%189.00K
-80.91%21.00K
16228.57%1.14M
-51.91%176.00K
-13.51%96.00K
129.17%110.00K
-85.71%7.00K
136.13%366.00K
-43.65%111.00K
202.13%48.00K
-61.11%49.00K
-87.70%155.00K
28.76%197.00K
-131.13%-47.00K
-68.02%126.00K
--1.26M
--153.00K
--151.00K
--394.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-643.10%-630.00K
-100.00%0.00
-117.43%-195.00K
728.08%2.89M
2.65%116.00K
-57.35%29.00K
7360.00%1.12M
-50.07%349.00K
11400.00%113.00K
-30.61%68.00K
-87.80%15.00K
973.75%699.00K
-100.34%-1.00K
308.33%98.00K
412.50%123.00K
-104.44%-80.00K
101.86%291.00K
-85.88%24.00K
-52.94%24.00K
--1.80M
---15.64M
--170.00K
--51.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-166.99%-69.25M
-432.27%-757.65M
-109.34%-24.06M
-526.27%-107.11M
38.98%-25.94M
10.71%228.02M
453.69%257.73M
104.60%25.13M
-115.42%-42.51M
775.71%205.96M
-66.41%-72.87M
-941.92%-546.17M
874.37%275.71M
-71.95%-30.48M
71.55%-43.79M
87.07%-52.42M
-113.53%-35.60M
88.80%-17.73M
12.58%-153.89M
-62.24%-405.50M
161.09%263.11M
-657.07%-158.32M
-2441.98%-176.05M
-258.78%-249.94M
-108.13%-430.71M
-87.80%28.42M
106.07%7.52M
321.55%157.41M
-349.10%-206.94M
304.68%232.96M
-586.73%-123.77M
-429.10%-71.05M
189.03%83.08M
-167.65%-113.81M
-92.12%25.43M
-96.10%21.59M
78.24%-93.31M
780.74%168.24M
-13.15%322.68M
15971.80%553.29M
-1694.09%-428.77M
83.41%-24.71M
177.08%371.56M
56.92%-3.49M
-35.73%-23.90M
-515.28%-149.01M
489.12%134.10M
29.87%-8.09M
-777.49%-17.61M
---24.22M
---34.46M
---11.54M
--2.60M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-8.98%910.35M
108.51%1.02B
73.22%1.06B
70.81%1.18B
38.00%1.00B
-69.12%488.08M
-78.30%611.19M
-80.99%688.05M
-80.14%724.79M
-51.82%1.58B
-4.25%2.82B
46.03%3.62B
188.84%3.65B
214.40%3.28B
141.95%2.94B
333.74%2.48B
157.60%1.26B
135.89%1.04B
118.13%1.22B
1.59%571.43M
-25.43%490.60M
-16.87%442.30M
12.42%557.30M
10.16%562.47M
3.46%657.94M
-3.67%532.06M
7.66%495.74M
22.42%510.60M
193.53%635.93M
86.49%552.32M
148.38%460.49M
163.86%417.09M
-15.31%216.65M
29.52%296.16M
--185.39M
-19.99%158.07M
127.34%255.82M
66.32%228.66M
-100.00%0.00
-7.92%197.57M
-32.02%112.53M
22.38%137.48M
-16.89%143.55M
-29.04%214.56M
-28.60%165.53M
-27.81%112.34M
-51.82%172.72M
-12.67%302.36M
25.80%231.85M
--155.63M
--358.53M
--346.24M
--184.30M
Änderungen des Cashflows im aktuellen Zeitraum
120.16%385.38M
-120.96%-107.33M
66.67%-41.04M
-51.62%-116.54M
576.49%175.04M
159.85%512.13M
90.04%-123.11M
90.43%-76.86M
-19.05%-36.74M
-331.21%-855.63M
-464.59%-1.24B
-273.56%-803.08M
-102.54%-30.86M
67.86%370.06M
296.73%339.00M
-28.18%462.70M
1402.78%1.21B
356.37%220.45M
-49.83%-172.32M
12565.58%644.22M
184.67%80.83M
-61.63%48.30M
-416.70%-115.01M
65.22%-5.17M
23.83%-95.47M
50.55%125.88M
-60.46%36.31M
-134.24%-14.86M
-162.53%-125.33M
205.16%83.61M
-17.09%91.83M
58.84%43.40M
305.05%200.44M
-392.67%-79.51M
356.86%110.77M
299.44%27.32M
-214.94%-97.75M
208.86%27.17M
499.49%24.25M
109.63%6.84M
73.47%85.04M
-146.91%-24.95M
89.95%-6.07M
45.22%-71.01M
-30.46%49.02M
-30.22%53.19M
70.24%-60.38M
-1154.61%-129.63M
-56.46%70.50M
--76.23M
---202.90M
--12.29M
--161.93M
Endbestand an Zahlungsmitteln
10.25%1.30B
-8.98%910.35M
108.51%1.02B
73.22%1.06B
70.81%1.18B
38.00%1.00B
-69.12%488.08M
-78.30%611.19M
-80.99%688.05M
-80.14%724.79M
-51.82%1.58B
-4.25%2.82B
46.03%3.62B
188.84%3.65B
214.40%3.28B
141.95%2.94B
333.74%2.48B
157.60%1.26B
135.89%1.04B
118.13%1.22B
1.59%571.43M
-25.43%490.60M
-16.87%442.30M
12.42%557.30M
10.16%562.47M
3.46%657.94M
-3.67%532.06M
7.66%495.74M
22.42%510.60M
193.53%635.93M
86.49%552.32M
148.38%460.49M
163.86%417.09M
-15.31%216.65M
1121.53%296.16M
-9.30%185.39M
-19.99%158.07M
127.34%255.82M
-82.37%24.25M
42.40%204.41M
-7.92%197.57M
-32.02%112.53M
22.38%137.48M
-16.89%143.55M
-29.04%214.56M
-28.60%165.53M
-27.81%112.34M
-51.82%172.72M
-12.67%302.36M
--231.85M
--155.63M
--358.53M
--346.24M
Freier Cashflow
125.31%505.32M
31.03%501.44M
65.18%-133.85M
147.04%188.83M
159.37%224.28M
182.41%382.69M
---384.38M
52.63%-401.47M
-192.64%-377.77M
-235.42%-464.39M
----
-281.48%-847.47M
-54.93%407.78M
382.52%342.93M
213.57%199.24M
-72.45%466.98M
162.92%904.74M
-142.60%-121.38M
25.55%-175.43M
434.37%1.70B
40.70%344.10M
-10.80%284.92M
-1363.55%-235.62M
--317.25M
153.06%244.56M
26082.30%319.42M
-110.88%-16.10M
----
-59.44%96.64M
--1.22M
-22.58%148.01M
40.90%220.79M
11.50%238.27M
----
98.56%191.16M
1648.87%156.70M
167.79%213.69M
17.39%83.37M
168.93%96.28M
110.87%8.96M
260.44%79.80M
16166.52%71.01M
-187.54%-139.66M
19.44%-82.43M
-23.01%22.14M
99.58%-442.00K
57.36%-48.57M
-33.00%-102.33M
-17.14%28.76M
---104.51M
---113.90M
---76.94M
--34.70M
Währungseinheit
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KeyAI