Heritage Commerce Corp
HTBK9.345USD
+0.095+1.03%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
574.22MMarktkapitalisierung
13.68KGV TTM
Heritage Commerce Corp
9.345
+0.095+1.03%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-265.80%-121.93M
152.74%106.32M
217.09%290.23M
-87.98%10.46M
-13.37%73.54M
24.37%-201.58M
6.68%91.53M
230.84%87.02M
261.01%84.89M
-628.01%-266.52M
-78.56%85.80M
-187.25%-66.51M
-114.06%-52.72M
9.37%50.48M
85794.65%400.19M
-86.13%76.23M
1076.05%374.87M
246.88%46.15M
-100.57%-467.00K
4273.20%549.74M
-344.29%-38.41M
66.12%-31.42M
4.62%82.19M
91.27%-13.17M
132.51%15.72M
-733.56%-92.75M
-33.34%78.56M
-405.85%-150.96M
-160.19%-48.36M
-71.43%14.64M
-20.41%117.86M
-5.11%49.36M
408.19%80.35M
-54.77%51.23M
24.91%148.09M
77.06%52.02M
-171.31%-26.07M
109.34%113.27M
55.09%118.55M
195.31%29.38M
292.98%36.56M
-45.29%54.11M
596.61%76.44M
-55.30%9.95M
93.87%-18.95M
-71.40%98.89M
-72.27%10.97M
-28.18%22.25M
-1141.30%-309.00M
--345.75M
--39.57M
--30.98M
--29.68M
Nettoergebnis aus fortgeführten Aktivitäten
14.36%11.63M
-20.31%10.62M
-33.48%10.51M
-43.71%9.23M
-46.26%10.17M
-35.92%13.33M
-12.59%15.79M
10.67%16.40M
47.03%18.92M
48.94%20.80M
31.72%18.07M
68.17%14.82M
14.83%12.87M
20.15%13.96M
22.51%13.72M
-17.00%8.81M
502.04%11.20M
104.45%11.62M
-0.71%11.20M
-6.47%10.62M
-84.68%1.86M
-57.04%5.69M
-8.87%11.28M
1140.77%11.35M
37.88%12.15M
951.83%13.23M
44.18%12.38M
-87.72%915.00K
34.74%8.81M
-82.56%1.26M
26.87%8.58M
2.11%7.45M
7.08%6.54M
63.12%7.21M
95.58%6.76M
62.94%7.29M
47.56%6.11M
22.79%4.42M
0.99%3.46M
34.69%4.48M
34.53%4.14M
7.39%3.60M
6.60%3.42M
19.01%3.32M
41.10%3.08M
25.67%3.35M
29.24%3.21M
4.26%2.79M
5.06%2.18M
--2.67M
--2.49M
--2.68M
--2.08M
Betriebsergebnisse und -verluste
-6.21%800.00K
0.22%891.00K
2.27%903.00K
0.80%882.00K
-2.40%853.00K
-4.41%889.00K
-6.16%883.00K
-7.21%875.00K
-7.22%874.00K
-10.14%930.00K
-9.34%941.00K
-7.46%943.00K
-3.48%942.00K
-13.97%1.03M
-13.64%1.04M
-15.79%1.02M
-10.21%976.00K
-9.28%1.20M
60.05%1.20M
57.76%1.21M
46.69%1.09M
67.00%1.33M
-8.08%751.00K
18.36%767.00K
69.57%741.00K
66.11%794.00K
64.39%817.00K
1.73%648.00K
-18.32%437.00K
-18.98%478.00K
-16.61%497.00K
9.08%637.00K
-4.63%535.00K
8.06%590.00K
36.07%596.00K
58.27%584.00K
49.60%561.00K
55.56%546.00K
45.51%438.00K
26.80%369.00K
28.42%375.00K
13.96%351.00K
0.00%301.00K
-2.35%291.00K
-1.02%292.00K
1.32%308.00K
-1.95%301.00K
-4.49%298.00K
-7.23%295.00K
--304.00K
--307.00K
--312.00K
--318.00K
Andere nicht monetäre Posten
25.23%-960.00K
31.77%-857.00K
50.51%-826.00K
14.89%-1.34M
8.81%-1.28M
5.71%-1.26M
-1092.14%-1.67M
-789.04%-1.57M
-333.50%-1.41M
-445.97%-1.33M
-166.67%-140.00K
-48.76%228.00K
19.88%603.00K
-51.14%385.00K
-72.26%210.00K
-53.21%445.00K
19.19%503.00K
95.05%788.00K
25.96%757.00K
59.30%951.00K
16.25%422.00K
-38.88%404.00K
-31.00%601.00K
-40.36%597.00K
-55.02%363.00K
25.67%661.00K
0.46%871.00K
52.13%1.00M
49.17%807.00K
-31.42%526.00K
13.33%867.00K
219.85%658.00K
446.46%541.00K
582.39%767.00K
420.08%765.00K
-232.73%-549.00K
130.18%99.00K
8.09%-159.00K
19.53%-239.00K
67.77%-165.00K
32.51%-328.00K
-63.21%-173.00K
-1090.00%-297.00K
-430.32%-512.00K
-295.18%-486.00K
-137.19%-106.00K
-84.13%30.00K
160.55%155.00K
159.38%249.00K
--285.00K
--189.00K
---256.00K
--96.00K
Veränderung des Umlaufvermögens
-311.87%-134.07M
143.61%93.81M
266.80%278.97M
-99.06%667.00K
-4.60%63.28M
25.19%-215.13M
15.64%76.06M
185.86%70.81M
199.42%66.33M
-908.81%-287.57M
-82.94%65.77M
-224.38%-82.47M
-118.35%-66.72M
5.33%35.55M
2862.91%385.59M
-87.63%66.30M
759.89%363.57M
179.55%33.76M
-119.85%-13.96M
2264.54%535.87M
-1736.32%-55.09M
60.62%-42.43M
8.60%70.31M
84.60%-24.76M
105.71%3.37M
-964.11%-107.75M
-39.83%64.74M
-497.48%-160.72M
-181.74%-59.01M
-70.84%12.47M
-22.86%107.60M
-9.02%40.43M
316.77%72.19M
-60.57%42.77M
21.35%139.49M
81.98%44.45M
-203.39%-33.30M
116.04%108.48M
57.76%114.95M
258.74%24.42M
246.72%32.21M
-47.25%50.21M
833.17%72.86M
-64.43%6.81M
92.96%-21.95M
-72.18%95.19M
-78.54%7.81M
-30.01%19.14M
-1254.44%-311.83M
--342.10M
--36.38M
--27.34M
--27.01M
-Änderung bei anderen kurzfristigen Vermögenswerten
-30.30%3.39M
-43.59%3.84M
27.59%-3.73M
-173.95%-934.00K
1036.61%4.86M
62.05%6.81M
0.68%-5.14M
124.77%1.26M
-107.36%-519.00K
-39.06%4.20M
-744.15%-5.18M
-132.09%-5.10M
1032.10%7.05M
-20.00%6.90M
-96.37%804.00K
89.11%-2.20M
119.12%623.00K
31.74%8.62M
979.84%22.13M
-278.52%-20.18M
-163.32%-3.26M
311.31%6.54M
-24.25%2.05M
11.33%-5.33M
56.48%5.14M
-80.28%1.59M
148.62%2.71M
-61.74%-6.01M
-34.98%3.29M
7810.78%8.07M
123.55%1.09M
-335.25%-3.72M
197.47%5.06M
-99.16%102.00K
-193.43%-4.62M
505.36%1.58M
241.90%1.70M
833.95%12.16M
193.41%4.95M
542.37%261.00K
-173.81%-1.20M
-64.65%1.30M
-566.84%-5.29M
26.25%-59.00K
667.48%1.62M
50.27%3.68M
302.14%1.13M
-105.30%-80.00K
-136.34%-286.00K
--2.45M
---561.00K
--1.51M
--787.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
93.41%-542.00K
100.29%69.00K
-163.99%-2.57M
-88.64%1.53M
-167.53%-8.22M
-1143.69%-23.58M
388.20%4.01M
4157.59%13.45M
322.37%12.18M
136.58%2.26M
-49.23%822.00K
-93.07%316.00K
-404.61%-5.47M
-419.78%-6.17M
105.91%1.62M
-81.30%4.56M
55.02%-1.08M
64.77%-1.19M
-4337.40%-27.42M
8162.71%24.38M
40.62%-2.41M
-569.05%-3.37M
-10.01%647.00K
-91.06%295.00K
-76.84%-4.06M
-240.00%-504.00K
-47.63%719.00K
1091.29%3.30M
-118.35%-2.30M
-43.93%360.00K
31.01%1.37M
-1289.29%-333.00K
68.94%-1.05M
124.23%642.00K
387.91%1.05M
-99.03%28.00K
-83.98%-3.39M
-196.96%-2.65M
-115.64%-364.00K
5556.60%2.89M
-876.79%-1.84M
309.13%2.73M
220.08%2.33M
95.34%-53.00K
-86.88%237.00K
275.28%668.00K
267.17%727.00K
-227.58%-1.14M
396.55%1.81M
--178.00K
--198.00K
--892.00K
---609.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-265.80%-121.93M
152.74%106.32M
217.09%290.23M
-87.98%10.46M
-13.37%73.54M
24.37%-201.58M
6.68%91.53M
230.84%87.02M
261.01%84.89M
-628.01%-266.52M
-78.56%85.80M
-187.25%-66.51M
-114.06%-52.72M
9.37%50.48M
85794.65%400.19M
-86.13%76.23M
1076.05%374.87M
246.88%46.15M
-100.57%-467.00K
4273.20%549.74M
-344.29%-38.41M
66.12%-31.42M
4.62%82.19M
91.27%-13.17M
132.51%15.72M
-733.56%-92.75M
-33.34%78.56M
-405.85%-150.96M
-160.19%-48.36M
-71.43%14.64M
-20.41%117.86M
-5.11%49.36M
408.19%80.35M
-54.77%51.23M
24.91%148.09M
77.06%52.02M
-171.31%-26.07M
109.34%113.27M
55.09%118.55M
195.31%29.38M
292.98%36.56M
-45.29%54.11M
596.61%76.44M
-55.30%9.95M
93.87%-18.95M
-71.40%98.89M
-72.27%10.97M
-28.18%22.25M
-1141.30%-309.00M
--345.75M
--39.57M
--30.98M
--29.68M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-104.90%-21.00K
-75.74%106.00K
-44.95%436.00K
98.48%653.00K
279.65%429.00K
203.47%437.00K
576.92%792.00K
10.40%329.00K
-49.55%113.00K
46.94%144.00K
80.00%117.00K
250.59%298.00K
5500.00%224.00K
-65.73%98.00K
-94.34%65.00K
-88.21%85.00K
-99.60%4.00K
367.29%286.00K
1518.31%1.15M
279.47%721.00K
1948.98%1.00M
-235.44%-107.00K
-6.58%71.00K
1457.14%190.00K
6.52%49.00K
464.29%79.00K
-47.59%76.00K
-105.04%-14.00K
-78.30%46.00K
-89.71%14.00K
-32.24%145.00K
155.05%278.00K
909.52%212.00K
-67.46%136.00K
-49.65%214.00K
22.47%109.00K
-72.00%21.00K
196.45%418.00K
30.37%425.00K
-60.79%89.00K
-39.02%75.00K
252.50%141.00K
918.75%326.00K
157.95%227.00K
-63.82%123.00K
73.91%40.00K
-54.93%32.00K
87.23%88.00K
246.94%340.00K
--23.00K
--71.00K
--47.00K
--98.00K
Investitionsausgaben
----
-75.74%106.00K
-44.95%436.00K
98.48%653.00K
279.65%429.00K
203.47%437.00K
576.92%792.00K
10.40%329.00K
-49.55%113.00K
46.94%144.00K
80.00%117.00K
250.59%298.00K
5500.00%224.00K
-65.73%98.00K
-94.34%65.00K
-88.21%85.00K
-99.60%4.00K
--286.00K
1518.31%1.15M
279.47%721.00K
1948.98%1.00M
----
-6.58%71.00K
--190.00K
6.52%49.00K
464.29%79.00K
-47.59%76.00K
----
-78.30%46.00K
-89.71%14.00K
-32.24%145.00K
155.05%278.00K
909.52%212.00K
-67.46%136.00K
-49.65%214.00K
22.47%109.00K
-72.00%21.00K
196.45%418.00K
30.37%425.00K
-60.79%89.00K
-39.02%75.00K
252.50%141.00K
918.75%326.00K
157.95%227.00K
-63.82%123.00K
73.91%40.00K
-54.93%32.00K
87.23%88.00K
246.94%340.00K
--23.00K
--71.00K
--47.00K
--98.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-104.90%-21.00K
-75.74%106.00K
-44.95%436.00K
98.48%653.00K
279.65%429.00K
203.47%437.00K
576.92%792.00K
10.40%329.00K
-49.55%113.00K
46.94%144.00K
80.00%117.00K
250.59%298.00K
5500.00%224.00K
-65.73%98.00K
-94.34%65.00K
-88.21%85.00K
-99.60%4.00K
367.29%286.00K
1518.31%1.15M
279.47%721.00K
1948.98%1.00M
-235.44%-107.00K
-6.58%71.00K
1457.14%190.00K
6.52%49.00K
464.29%79.00K
-47.59%76.00K
-105.04%-14.00K
-78.30%46.00K
-89.71%14.00K
-32.24%145.00K
155.05%278.00K
909.52%212.00K
-67.46%136.00K
-49.65%214.00K
22.47%109.00K
-72.00%21.00K
196.45%418.00K
30.37%425.00K
-60.79%89.00K
-39.02%75.00K
252.50%141.00K
918.75%326.00K
157.95%227.00K
-63.82%123.00K
73.91%40.00K
-54.93%32.00K
87.23%88.00K
246.94%340.00K
--23.00K
--71.00K
--47.00K
--98.00K
Netto-Cashflow aus Geschäftstransaktionen
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.99M
----
----
----
--0.00
--0.00
--36.03M
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--165.79M
----
----
---21.92M
----
----
----
----
----
----
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Netto-Cashflow aus Anlageprodukten
-284.41%-98.97M
-112.95%-4.74M
20.47%56.92M
680.37%148.51M
175.23%53.67M
285.28%36.61M
133.98%47.25M
109.03%19.03M
121.09%19.50M
81.06%-19.76M
-50.82%-139.05M
-221.70%-210.73M
-430.21%-92.46M
-290.87%-104.30M
-273.14%-92.20M
-188.65%-65.50M
-49.93%28.00M
206.99%54.65M
-10.96%53.25M
-16.70%73.89M
165.67%55.92M
62.78%-51.08M
122.12%59.80M
23.73%88.70M
-54.73%21.05M
-467.03%-137.21M
178.17%26.93M
237.32%71.69M
201.35%46.50M
67.74%-24.20M
-226.65%-34.44M
-236.94%-52.21M
66.05%-45.88M
42.34%-75.01M
438.85%27.20M
323.61%38.12M
-2051.83%-135.15M
-829.88%-130.09M
-92.74%5.05M
-492.47%-17.05M
-65.43%6.92M
-49.40%-13.99M
1076.54%69.56M
-83.69%4.34M
1504.73%20.03M
-213.65%-9.36M
116.04%5.91M
362.98%26.64M
7.12%1.25M
--8.24M
---36.87M
---10.13M
--1.17M
Netto-Cashflow aus anderen Investitionstätigkeiten
-65.68%4.81M
-27.39%-81.90M
-867.48%-30.73M
-63.55%-43.50M
-61.44%14.02M
21.60%-64.29M
103.00%4.00M
51.55%-26.60M
-43.01%36.36M
67.69%-82.00M
-1714.67%-133.60M
53.89%-54.90M
176.49%63.81M
-425.00%-253.76M
24.00%-7.36M
10.39%-119.05M
-316.45%-83.41M
260.26%78.08M
-432.43%-9.69M
-351.94%-132.85M
-151.87%-20.03M
19.23%21.67M
-95.01%2.91M
0.89%-29.40M
551.20%38.62M
210.07%18.18M
9479.18%58.43M
43.20%-29.66M
5.73%-8.56M
67.73%-16.52M
-95.58%610.00K
23.98%-52.21M
73.04%-9.08M
-78.10%-51.18M
153.40%13.80M
-127.58%-68.69M
-191.43%-33.67M
-73.07%-28.74M
34.14%-25.85M
37.91%-30.18M
57.49%-11.55M
8.94%-16.61M
22.38%-39.25M
-22.47%-48.61M
-337.76%-27.18M
-50.61%-18.24M
-1551.47%-50.57M
5.84%-39.69M
110.67%11.43M
---12.11M
---3.06M
---42.15M
--5.43M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-239.97%-94.14M
-208.46%-86.75M
-48.96%25.75M
1420.59%104.35M
20.65%67.26M
72.40%-28.12M
118.50%50.46M
97.03%-7.90M
293.03%55.75M
71.55%-101.91M
-173.79%-272.77M
-44.83%-265.93M
47.89%-28.88M
-370.44%-358.17M
-334.95%-99.63M
-206.79%-183.61M
-276.54%-55.42M
47.37%132.44M
-32.31%42.40M
-201.25%-59.85M
-47.34%31.39M
175.45%89.87M
-24.47%62.64M
-22.17%59.11M
57.35%59.61M
-192.42%-119.12M
339.81%82.94M
171.12%75.95M
168.66%37.89M
67.76%-40.73M
-184.81%-34.58M
-222.03%-106.80M
67.32%-55.18M
21.53%-126.33M
-71.79%40.78M
29.92%-33.16M
-3472.77%-168.85M
-205.21%-161.00M
385.18%144.55M
-6.95%-47.33M
36.14%-4.73M
-93.35%-52.75M
166.79%29.79M
-234.16%-44.25M
-160.15%-7.40M
-633.61%-27.28M
-11.51%-44.61M
75.15%-13.24M
89.57%12.30M
---3.72M
---40.01M
---53.30M
--6.49M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
7.48%-7.00M
-0.48%-7.76M
0.10%-7.93M
97.43%-7.91M
-102.58%-7.57M
-14.90%-7.72M
-0.91%-7.94M
-3681.05%-307.63M
4031.34%292.77M
9.67%-6.72M
-4.34%-7.87M
-10.66%-8.14M
0.29%-7.45M
4.43%-7.44M
0.34%-7.54M
0.42%-7.35M
-7.33%-7.47M
53.84%-7.78M
-49.45%-7.57M
-50.55%-7.38M
-41.24%-6.96M
-267.20%-16.86M
-18.93%-5.06M
-53.73%-4.90M
-31.14%-4.93M
-20.72%-4.59M
-34.41%-4.26M
-108.96%-3.19M
-9.53%-3.76M
-19.21%-3.80M
4.52%-3.17M
1232.47%35.60M
43.17%-3.43M
-186.45%-3.19M
-132.03%-3.32M
-22.81%-3.14M
-145.07%-6.04M
96.63%-1.11M
9.21%-1.43M
-100.00%-2.56M
-95.63%-2.46M
-3549.61%-33.03M
84.60%-1.57M
-984.75%-1.28M
-31575.00%-1.26M
-4213.64%-905.00K
29.05%-10.23M
-1411.11%-118.00K
100.01%4.00K
--22.00K
---14.41M
--9.00K
---40.37M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
--0.00
--0.00
-41222.31%-300.00M
--300.00M
--0.00
--0.00
---726.00K
----
--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---328.00K
---10.11M
----
----
----
--0.00
----
----
----
--0.00
---46.00K
--39.12M
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---3.00M
106.32%2.00M
--1.00M
----
----
---31.65M
100.00%0.00
----
----
--0.00
35.67%-9.28M
----
----
--0.00
---14.42M
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00M
Barausschüttungen
0.44%7.99M
0.33%7.97M
0.34%7.97M
0.37%7.97M
0.45%7.95M
0.56%7.94M
0.65%7.94M
1.04%7.94M
0.87%7.92M
0.78%7.90M
0.80%7.89M
0.54%7.86M
0.76%7.85M
0.63%7.84M
0.53%7.83M
0.63%7.82M
0.67%7.79M
9.63%7.79M
49.13%7.79M
49.34%7.77M
48.90%7.74M
49.26%7.11M
9.80%5.22M
9.66%5.20M
23.54%5.20M
24.61%4.76M
24.67%4.75M
24.52%4.74M
10.83%4.21M
11.89%3.82M
11.85%3.81M
11.73%3.81M
11.81%3.79M
13.20%3.41M
32.32%3.41M
32.34%3.41M
32.11%3.39M
88.26%3.02M
61.26%2.58M
101.25%2.58M
101.02%2.57M
67.22%1.60M
66.81%1.60M
--1.28M
--1.28M
--958.00K
--958.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--373.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
156.10%986.00K
-4.93%212.00K
--35.00K
-81.53%58.00K
-43.63%385.00K
-81.10%223.00K
-100.00%0.00
-29.91%314.00K
70.32%683.00K
195.00%1.18M
-92.63%21.00K
-3.45%448.00K
25.31%401.00K
6566.67%400.00K
30.73%285.00K
20.83%464.00K
-71.07%320.00K
-99.34%6.00K
38.85%218.00K
29.29%384.00K
311.15%1.11M
437.50%903.00K
-68.41%157.00K
-80.88%297.00K
-40.09%269.00K
950.00%168.00K
-28.18%497.00K
426.44%1.55M
23.01%449.00K
-92.83%16.00K
652.17%692.00K
11.32%295.00K
1.96%365.00K
384.78%223.00K
-37.41%92.00K
1556.25%265.00K
237.74%358.00K
-79.09%46.00K
539.13%147.00K
--16.00K
457.89%106.00K
315.09%220.00K
155.56%23.00K
-100.00%0.00
375.00%19.00K
140.91%53.00K
12.50%9.00K
144.44%22.00K
--4.00K
--22.00K
--8.00K
--9.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---546.00K
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---144.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
7.48%-7.00M
-0.48%-7.76M
0.10%-7.93M
97.43%-7.91M
-102.58%-7.57M
-14.90%-7.72M
-0.91%-7.94M
-3681.05%-307.63M
4031.34%292.77M
9.67%-6.72M
-4.34%-7.87M
-10.66%-8.14M
0.29%-7.45M
4.43%-7.44M
0.34%-7.54M
0.42%-7.35M
-7.33%-7.47M
53.84%-7.78M
-49.45%-7.57M
-50.55%-7.38M
-41.24%-6.96M
-267.20%-16.86M
-18.93%-5.06M
-53.73%-4.90M
-31.14%-4.93M
-20.72%-4.59M
-34.41%-4.26M
-108.96%-3.19M
-9.53%-3.76M
-19.21%-3.80M
4.52%-3.17M
1232.47%35.60M
43.17%-3.43M
-186.45%-3.19M
-132.03%-3.32M
-22.81%-3.14M
-145.07%-6.04M
96.63%-1.11M
9.21%-1.43M
-100.00%-2.56M
-95.63%-2.46M
-3549.61%-33.03M
84.60%-1.57M
-984.75%-1.28M
-31575.00%-1.26M
-4213.64%-905.00K
29.05%-10.23M
-1411.11%-118.00K
100.01%4.00K
--22.00K
---14.41M
--9.00K
---40.37M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
137.21%968.12M
48.14%956.31M
26.74%648.26M
-26.84%541.36M
33.11%408.13M
-5.31%645.55M
-41.65%511.50M
-39.20%740.01M
-76.53%306.60M
-57.95%681.75M
-34.01%876.59M
-15.65%1.22B
15.48%1.31B
68.84%1.62B
43.46%1.33B
225.45%1.44B
147.30%1.13B
130.95%960.27M
235.46%925.90M
88.70%443.40M
177.92%457.37M
9.12%415.78M
23.34%276.01M
-22.19%234.98M
-47.96%164.57M
10.09%381.03M
-15.87%223.79M
4.91%301.99M
18.83%316.22M
0.50%346.12M
67.47%266.01M
101.10%287.85M
-22.67%266.10M
-12.35%344.39M
21.01%158.84M
-5.69%143.13M
181.11%344.09M
155.03%392.94M
165.63%131.27M
78.56%151.78M
8.70%122.40M
267.74%154.07M
-42.38%49.42M
10.58%85.00M
-69.86%112.61M
32.97%41.90M
84.99%85.76M
11.95%76.87M
412.63%373.56M
--31.51M
--46.36M
--68.67M
--72.87M
Änderungen des Cashflows im aktuellen Zeitraum
-267.43%-223.07M
104.98%11.81M
129.80%308.05M
146.78%106.90M
-69.26%133.23M
36.71%-237.42M
168.80%134.05M
32.91%-228.51M
586.69%433.40M
-19.05%-375.15M
-166.49%-194.83M
-196.85%-340.58M
-128.54%-89.05M
-284.50%-315.13M
752.61%293.02M
-123.78%-114.73M
2332.74%311.98M
310.72%170.81M
-75.41%34.37M
1075.83%482.50M
-119.85%-13.97M
119.21%41.59M
-11.11%139.77M
152.47%41.03M
594.69%70.41M
-624.00%-216.46M
96.29%157.24M
-258.18%-78.20M
-165.46%-14.23M
61.81%-29.90M
-56.83%80.11M
-238.98%-21.83M
110.82%21.74M
-60.28%-78.29M
-29.09%185.55M
176.60%15.71M
-784.16%-200.96M
-54.22%-48.85M
150.03%261.67M
42.36%-20.51M
206.40%29.37M
-144.79%-31.67M
338.59%104.66M
-500.10%-35.58M
90.70%-27.61M
-79.33%70.71M
-195.36%-43.86M
139.87%8.89M
-6952.44%-296.70M
--342.06M
---14.85M
---22.30M
---4.21M
Endbestand an Zahlungsmitteln
37.63%745.05M
137.21%968.12M
48.14%956.31M
26.74%648.26M
-26.84%541.36M
33.11%408.13M
-5.31%645.55M
-41.65%511.50M
-39.20%740.01M
-76.53%306.60M
-57.95%681.75M
-34.01%876.59M
-15.65%1.22B
15.48%1.31B
68.84%1.62B
43.46%1.33B
225.45%1.44B
147.30%1.13B
130.95%960.27M
235.46%925.90M
88.70%443.40M
177.92%457.37M
9.12%415.78M
23.34%276.01M
-22.19%234.98M
-47.96%164.57M
10.09%381.03M
-15.87%223.79M
4.91%301.99M
18.83%316.22M
0.50%346.12M
67.47%266.01M
101.10%287.85M
-22.67%266.10M
-12.35%344.39M
21.01%158.84M
-5.69%143.13M
181.11%344.09M
155.03%392.94M
165.63%131.27M
78.56%151.78M
8.70%122.40M
267.74%154.07M
-42.38%49.42M
10.58%85.00M
-69.86%112.61M
32.97%41.90M
84.99%85.76M
11.95%76.87M
--373.56M
--31.51M
--46.36M
--68.67M
Freier Cashflow
----
152.58%106.21M
219.37%289.79M
-88.69%9.81M
-13.76%73.11M
24.24%-202.02M
5.90%90.74M
229.76%86.69M
260.12%84.78M
-629.33%-266.66M
-78.59%85.68M
-187.74%-66.81M
-114.12%-52.95M
9.84%50.38M
24860.46%400.13M
-86.13%76.15M
1051.18%374.87M
--45.87M
-101.97%-1.62M
4208.47%549.01M
-351.46%-39.41M
----
4.63%82.12M
91.15%-13.36M
132.38%15.67M
-734.71%-92.83M
-33.32%78.49M
-407.59%-150.96M
-160.41%-48.41M
-71.38%14.63M
-20.39%117.71M
-5.45%49.08M
407.13%80.14M
-54.72%51.10M
25.18%147.87M
77.23%51.91M
-171.51%-26.09M
109.11%112.85M
55.20%118.13M
201.29%29.29M
291.34%36.49M
-45.41%53.97M
595.67%76.11M
-56.14%9.72M
93.84%-19.07M
-71.41%98.86M
-72.30%10.94M
-28.35%22.16M
-1145.90%-309.35M
--345.73M
--39.50M
--30.94M
--29.58M
Währungseinheit
USD
USD
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KeyAI