Independent Bank Corp (Michigan)
IBCP30.061USD
-0.029-0.10%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
622.72MMarktkapitalisierung
9.38KGV TTM
Independent Bank Corp (Michigan)
30.061
-0.029-0.10%
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
158.79%11.54M
-19.39%43.58M
-75.90%29.75M
185.43%40.66M
-110.37%-19.63M
5.39%54.07M
78.52%123.42M
-144.22%-47.60M
49.03%189.24M
-67.79%51.30M
-50.23%69.13M
203.83%107.63M
-50.45%126.98M
165.19%159.26M
29.94%138.92M
-91.63%35.42M
270.79%256.29M
367.47%60.06M
63.09%106.91M
773.26%423.23M
123.48%69.12M
-90.76%12.85M
157.49%65.55M
-29.57%48.47M
-15.85%30.93M
55.97%139.08M
-71.93%25.46M
1129.41%68.82M
-9.31%36.76M
201.31%89.17M
18.19%90.71M
60.91%-6.69M
-45.40%40.53M
0.40%29.59M
-36.03%76.74M
40.95%-17.10M
0.49%74.23M
-16.29%29.48M
952.95%119.98M
3.05%-28.96M
20.50%73.86M
-23.80%35.21M
-136.84%-14.07M
-78.05%-29.87M
-31.68%61.30M
186.75%46.21M
414.83%38.19M
-262.80%-16.78M
-19.55%89.72M
--16.11M
---12.13M
--10.31M
--111.53M
Nettoergebnis aus fortgeführten Aktivitäten
-2.51%15.59M
34.33%18.46M
-21.28%13.81M
25.27%18.53M
23.09%15.99M
-8.90%13.74M
1.42%17.54M
13.76%14.79M
-27.70%12.99M
20.61%15.09M
8.36%17.30M
4.95%13.00M
-18.47%17.97M
-26.36%12.51M
-18.49%15.96M
-16.14%12.39M
358.15%22.04M
22.39%16.99M
57.36%19.58M
37.67%14.77M
-48.73%4.81M
39.68%13.88M
4.36%12.45M
21.70%10.73M
2.40%9.38M
480.71%9.94M
73.86%11.93M
48.66%8.82M
53.35%9.16M
-70.78%1.71M
7.63%6.86M
-7.88%5.93M
45.71%5.97M
5.12%5.86M
26.27%6.37M
14.58%6.44M
8.44%4.10M
42.75%5.57M
2.39%5.05M
-7.15%5.62M
20.49%3.78M
-18.86%3.90M
40.63%4.93M
-90.45%6.05M
-45.96%3.14M
-59.64%4.81M
-45.63%3.50M
1362.91%63.39M
65.72%5.81M
--11.91M
--6.45M
--4.33M
--3.50M
Betriebsergebnisse und -verluste
-6.26%2.35M
-2.28%2.48M
-0.79%2.51M
-0.79%2.50M
3.46%2.51M
2.17%2.54M
-2.95%2.53M
-11.93%2.52M
-15.45%2.42M
-12.86%2.49M
-13.05%2.61M
-8.17%2.87M
-9.18%2.87M
-10.78%2.85M
63.06%3.00M
34.01%3.12M
75.93%3.16M
96.02%3.20M
20.84%1.84M
63.21%2.33M
21.37%1.79M
10.79%1.63M
11.18%1.52M
3.93%1.43M
-18.69%1.48M
-21.57%1.47M
-30.20%1.37M
-25.38%1.37M
42.22%1.82M
35.60%1.88M
48.04%1.96M
53.21%1.84M
-2.07%1.28M
14.65%1.39M
18.53%1.32M
14.49%1.20M
10.77%1.31M
4.32%1.21M
33.45%1.12M
62.38%1.05M
216.09%1.18M
--1.16M
--837.00K
--646.00K
--373.00K
----
----
----
----
----
----
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Abgegrenzte Steuer
-167.49%-1.04M
-81.19%-1.10M
-205.07%-1.32M
-99.45%-361.00K
6.89%1.54M
73.43%-606.00K
42.74%-434.00K
-135.77%-181.00K
-33.95%1.44M
-308.88%-2.28M
-170.77%-758.00K
121.83%506.00K
5.18%2.17M
10820.00%1.09M
273.17%1.07M
-361.75%-2.32M
207.38%2.07M
107.81%10.00K
193.18%287.00K
2.52%-502.00K
-194.41%-1.93M
-105.51%-128.00K
-112.55%-308.00K
-120.77%-515.00K
0.00%2.04M
-72.96%2.32M
1569.46%2.45M
-33.95%2.48M
-46.85%2.04M
227.87%8.59M
-111.33%-167.00K
18.88%3.75M
55.43%3.84M
46.56%2.62M
-46.11%1.47M
55.29%3.16M
1.06%2.47M
5.12%1.79M
16.68%2.73M
-20.96%2.03M
6.08%2.44M
35.24%1.70M
416.33%2.34M
104.43%2.57M
--2.30M
-75.92%1.26M
92.52%-741.00K
---58.06M
----
--5.22M
---9.91M
----
----
Andere nicht monetäre Posten
-20.37%-1.49M
10.88%-893.00K
63.30%-498.00K
-9.24%-2.99M
-12.86%-1.24M
-35.04%-1.00M
53.01%-1.36M
45.34%-2.74M
43.77%-1.10M
91.00%-742.00K
78.16%-2.89M
59.68%-5.01M
80.21%-1.95M
57.51%-8.25M
40.99%-13.22M
-26.06%-12.42M
-7.05%-9.85M
-213.03%-19.41M
-227.07%-22.41M
-60.49%-9.85M
-147.13%-9.20M
-159.61%-6.20M
-72.64%-6.85M
-20.97%-6.14M
-15.99%-3.72M
30.69%-2.39M
12.90%-3.97M
17.25%-5.07M
-15.22%-3.21M
-594.96%-3.45M
-8.42%-4.56M
-85.82%-6.13M
-49.89%-2.79M
71.30%-496.00K
-29.96%-4.20M
-32.48%-3.30M
19.32%-1.86M
7.40%-1.73M
-82.40%-3.23M
-27.55%-2.49M
-113.04%-2.30M
-1088.54%-1.87M
1.28%-1.77M
-101.55%-1.95M
75.53%-1.08M
97.29%-157.00K
67.52%-1.80M
78.53%-969.00K
4.41%-4.42M
---5.80M
---5.53M
---4.51M
---4.62M
Veränderung des Umlaufvermögens
86.54%-5.35M
-44.68%21.82M
-88.06%12.32M
135.35%23.25M
-123.29%-39.77M
13.33%39.45M
109.69%103.16M
-170.48%-65.79M
59.61%170.75M
-76.78%34.81M
-62.81%49.20M
162.41%93.34M
-55.22%106.98M
153.16%149.93M
24.62%132.27M
-91.34%35.57M
259.96%238.90M
1651.61%59.22M
81.26%106.14M
881.87%410.83M
230.08%66.37M
-97.33%3.38M
340.69%58.55M
-30.41%41.84M
-23.32%20.11M
59.10%126.71M
-84.48%13.29M
557.47%60.13M
-18.44%26.22M
304.67%79.64M
19.60%85.60M
45.86%-13.14M
-52.95%32.15M
-17.45%19.68M
-37.39%71.58M
31.49%-24.28M
-1.04%68.33M
-23.35%23.84M
669.32%114.33M
0.65%-35.44M
23.56%69.05M
-23.95%31.10M
-154.28%-20.08M
-85.64%-35.67M
-37.06%55.88M
914.06%40.90M
1112.53%37.00M
-309.53%-19.22M
-17.38%88.79M
--4.03M
---3.65M
--9.17M
--107.47M
-Änderung bei anderen kurzfristigen Vermögenswerten
592.96%16.39M
-91100.00%-22.75M
167.66%3.03M
82.68%-2.15M
-269.59%-3.32M
100.30%25.00K
49.79%-4.48M
-292.62%-12.39M
128.19%1.96M
-639.13%-8.37M
-570.35%-8.93M
-324.19%-3.16M
17.81%-6.95M
82.32%-1.13M
74.19%-1.33M
50.37%-744.00K
-266.06%-8.46M
-63.65%-6.40M
-635.83%-5.16M
-130.01%-1.50M
162.85%5.09M
-134.43%-3.91M
107.11%963.00K
93.01%5.00M
-35.91%-8.11M
28.47%11.36M
-20.57%-13.55M
111.96%2.59M
-109.45%-5.96M
382.77%8.85M
-325.64%-11.24M
3691.18%1.22M
-152.04%-2.85M
-202.22%-3.13M
-191.71%-2.64M
67.62%-34.00K
-336.40%-1.13M
-130.76%-1.03M
86.75%-905.00K
-116.18%-105.00K
281.75%478.00K
595.58%3.37M
-94.09%-6.83M
-93.48%649.00K
-108.16%-263.00K
-116.56%-679.00K
58.26%-3.52M
105.09%9.96M
5984.91%3.23M
--4.10M
---8.43M
--4.86M
--53.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-257.62%-2.23M
666.90%9.69M
-665.41%-7.23M
-116.76%-828.00K
92.31%-623.00K
-124.20%-1.71M
138.27%1.28M
-57.81%4.94M
-927.38%-8.11M
-6.85%7.07M
-179.42%-3.34M
121.53%11.71M
-930.53%-789.00K
166.92%7.59M
176.59%4.20M
-56.98%5.29M
-84.14%95.00K
366.85%2.84M
-285.25%-5.49M
60.20%12.29M
-75.60%599.00K
-149.08%-1.06M
183.84%2.96M
4.85%7.67M
142.99%2.46M
-31.50%2.17M
-109.73%-3.53M
1.92%7.32M
-77.47%-5.71M
636.04%3.17M
4.15%-1.69M
103.83%7.18M
-424.96%-3.22M
-221.11%-591.00K
-937.14%-1.76M
136.15%3.52M
74.30%-613.00K
136.45%488.00K
107.61%210.00K
6.65%1.49M
47.15%-2.38M
47.72%-1.34M
-26.85%-2.76M
245.19%1.40M
-648.36%-4.51M
-196.68%-2.56M
-613.11%-2.17M
-84.92%405.00K
-47.78%823.00K
--2.65M
---305.00K
--2.69M
--1.58M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
158.79%11.54M
-19.39%43.58M
-75.90%29.75M
185.43%40.66M
-110.37%-19.63M
5.39%54.07M
78.52%123.42M
-144.22%-47.60M
49.03%189.24M
-67.79%51.30M
-50.23%69.13M
203.83%107.63M
-50.45%126.98M
165.19%159.26M
29.94%138.92M
-91.63%35.42M
270.79%256.29M
367.47%60.06M
63.09%106.91M
773.26%423.23M
123.48%69.12M
-90.76%12.85M
157.49%65.55M
-29.57%48.47M
-15.85%30.93M
55.97%139.08M
-71.93%25.46M
1129.41%68.82M
-9.31%36.76M
201.31%89.17M
18.19%90.71M
60.91%-6.69M
-45.40%40.53M
0.40%29.59M
-36.03%76.74M
40.95%-17.10M
0.49%74.23M
-16.29%29.48M
952.95%119.98M
3.05%-28.96M
20.50%73.86M
-23.80%35.21M
-136.84%-14.07M
-78.05%-29.87M
-31.68%61.30M
186.75%46.21M
414.83%38.19M
-262.80%-16.78M
-19.55%89.72M
--16.11M
---12.13M
--10.31M
--111.53M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
197.61%1.12M
123.65%3.35M
877.08%1.49M
20.28%1.77M
-71.55%377.00K
1317.07%1.50M
65.71%-192.00K
151.97%1.47M
-44.35%1.32M
-109.95%-123.00K
-138.44%-560.00K
-48.41%585.00K
22.29%2.38M
91.04%1.24M
53.37%1.46M
26.99%1.13M
156.18%1.95M
-71.56%647.00K
-9.09%950.00K
-13.39%893.00K
48.73%760.00K
141.00%2.27M
34.15%1.04M
-7.28%1.03M
-44.52%511.00K
-41.87%944.00K
13.23%779.00K
-9.15%1.11M
35.44%921.00K
22.47%1.62M
-5.36%688.00K
222.96%1.22M
11.29%680.00K
-2.79%1.33M
-29.21%727.00K
-12.47%379.00K
-37.33%611.00K
2.63%1.36M
-2.56%1.03M
-32.55%433.00K
1.14%975.00K
-44.14%1.33M
-48.88%1.05M
-63.56%642.00K
-54.44%964.00K
56.72%2.38M
298.07%2.06M
309.77%1.76M
-25.15%2.12M
--1.52M
--518.00K
--430.00K
--2.83M
Investitionsausgaben
65.98%1.12M
164.97%4.01M
3.61%1.49M
1.55%1.77M
-48.98%676.00K
-11.52%1.51M
43.57%1.44M
198.46%1.75M
-44.35%1.32M
31.64%1.71M
-31.16%1.00M
-48.41%585.00K
22.29%2.38M
-27.02%1.30M
53.37%1.46M
26.99%1.13M
156.18%1.95M
-24.22%1.78M
-9.09%950.00K
-13.39%893.00K
48.73%760.00K
123.71%2.35M
34.15%1.04M
-7.28%1.03M
-44.52%511.00K
-36.36%1.05M
13.23%779.00K
-9.15%1.11M
35.44%921.00K
-5.28%1.65M
-5.36%688.00K
222.96%1.22M
11.29%680.00K
21.90%1.74M
-29.21%727.00K
-58.94%379.00K
-37.33%611.00K
-12.76%1.43M
-2.56%1.03M
43.77%923.00K
1.14%975.00K
-31.15%1.64M
-48.88%1.05M
-63.56%642.00K
-54.51%964.00K
56.72%2.38M
298.07%2.06M
309.77%1.76M
-25.04%2.12M
--1.52M
--518.00K
--430.00K
--2.83M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
197.61%1.12M
123.65%3.35M
877.08%1.49M
20.28%1.77M
-71.55%377.00K
1317.07%1.50M
65.71%-192.00K
151.97%1.47M
-44.35%1.32M
-109.95%-123.00K
-138.44%-560.00K
-48.41%585.00K
22.29%2.38M
91.04%1.24M
53.37%1.46M
26.99%1.13M
156.18%1.95M
-71.56%647.00K
-9.09%950.00K
-13.39%893.00K
48.73%760.00K
141.00%2.27M
34.15%1.04M
-7.28%1.03M
-44.52%511.00K
-41.87%944.00K
13.23%779.00K
-9.15%1.11M
35.44%921.00K
22.47%1.62M
-5.36%688.00K
222.96%1.22M
11.29%680.00K
-2.79%1.33M
-29.21%727.00K
-12.47%379.00K
-37.33%611.00K
2.63%1.36M
-2.56%1.03M
-32.55%433.00K
1.14%975.00K
-44.14%1.33M
-48.88%1.05M
-63.56%642.00K
-54.44%964.00K
56.72%2.38M
298.07%2.06M
309.77%1.76M
-25.15%2.12M
--1.52M
--518.00K
--430.00K
--2.83M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
--0.00
--0.00
-29.69%23.52M
----
--0.00
--0.00
--33.45M
----
----
----
----
----
--0.00
---7.23M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.29M
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-47.92%35.73M
-49.53%19.71M
-37.92%20.17M
-30.92%28.42M
121.64%68.61M
10.57%39.06M
-8.03%32.49M
-60.90%41.15M
155.21%30.95M
134.19%35.33M
304.95%35.33M
272.42%105.23M
69.13%-56.07M
5.03%-103.34M
83.70%-17.24M
76.55%-61.03M
-360.85%-181.64M
-133.48%-108.81M
-1791.49%-105.77M
-863.31%-260.29M
-1381.34%-39.41M
-598.52%-46.60M
-142.59%-5.59M
-14.35%34.10M
-90.60%3.08M
-57.00%9.35M
-57.73%13.13M
46.99%39.81M
209.90%32.71M
192.48%21.74M
2078.61%31.07M
198.59%27.09M
-43.75%10.55M
-700.31%-23.51M
103.70%1.43M
-428.17%-27.47M
155.41%18.76M
355.28%3.92M
-184.75%-38.56M
36.29%8.37M
42.29%-33.86M
96.68%-1.53M
79.24%-13.54M
108.54%6.14M
18.68%-58.67M
-314.87%-46.26M
-458.58%-65.23M
-248.95%-71.91M
47.18%-72.15M
--21.53M
--18.19M
--48.28M
---136.59M
Netto-Cashflow aus anderen Investitionstätigkeiten
37.10%-31.79M
-129.27%-101.59M
23.49%-86.16M
91.33%-10.52M
-103.38%-50.54M
42.96%-44.31M
25.16%-112.61M
51.65%-121.29M
60.15%-24.85M
-23.54%-77.68M
-185.14%-150.46M
-858.12%-250.84M
-19.44%-62.36M
-149.73%-62.88M
-450.46%-52.77M
83.58%-26.18M
-183.51%-52.21M
7617.72%126.45M
130.19%15.06M
-85.43%-159.40M
25.62%-18.41M
97.20%-1.68M
35.08%-49.87M
21.25%-85.96M
50.56%-24.76M
23.34%-60.04M
36.71%-76.83M
20.09%-109.16M
18.24%-50.07M
-147.45%-78.31M
-490.09%-121.39M
-272.23%-136.61M
-282.07%-61.24M
34.42%-31.65M
-15.48%-20.57M
-60.37%-36.70M
-71.29%-16.03M
-623.00%-48.26M
-89.04%-17.82M
-67.24%-22.89M
-159.36%-9.36M
-289.36%-6.67M
-287.92%-9.42M
-501.53%-13.68M
-32.71%15.76M
-83.27%3.52M
-85.29%5.01M
-85.00%3.41M
-41.15%23.42M
--21.07M
--34.09M
--22.73M
--39.80M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-81.15%3.33M
-1163.21%-85.23M
14.16%-67.47M
120.53%16.85M
270.10%17.69M
84.02%-6.75M
31.39%-78.61M
43.84%-82.10M
103.98%4.78M
74.78%-42.23M
-60.32%-114.57M
-65.47%-146.20M
49.10%-120.03M
-1085.38%-167.46M
22.04%-71.47M
79.00%-88.35M
-302.46%-235.79M
133.61%16.99M
-62.21%-91.67M
-695.28%-420.65M
-164.02%-58.59M
2.09%-50.56M
15.03%-56.51M
-12.69%-52.89M
-21.38%-22.19M
11.27%-51.64M
26.92%-66.51M
39.28%-46.94M
64.41%-18.28M
-2.97%-58.20M
-351.66%-91.01M
-20.44%-77.30M
-2674.64%-51.36M
-36.58%-56.52M
68.89%-20.15M
-539.20%-64.18M
104.50%2.00M
-576.90%-41.38M
-170.45%-64.77M
-22.78%-10.04M
-1.02%-44.32M
87.00%-6.11M
61.54%-23.95M
87.26%-8.18M
7.73%-43.88M
84.16%-47.04M
-220.30%-62.28M
-190.54%-64.20M
52.27%-47.55M
---296.95M
--51.77M
--70.91M
---99.62M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-10.29%-6.61M
899.22%39.97M
-18.32%-55.06M
-115.73%-5.01M
85.51%-6.00M
6.26%-5.00M
-182.25%-46.54M
370.76%31.87M
-526.74%-41.37M
32.95%-5.33M
610.50%56.58M
-41.34%-11.77M
24.03%-6.60M
-62.35%-7.96M
54.76%-11.08M
51.18%-8.33M
-56.73%-8.69M
-123.79%-4.90M
-234.31%-24.50M
-41.45%-17.06M
24.65%-5.54M
129.27%20.60M
-48.63%18.24M
-117.55%-12.06M
76.14%-7.36M
-195.20%-70.37M
399.48%35.51M
-107.50%-5.54M
-1116.33%-30.83M
-467.82%-23.84M
-258.57%-11.86M
3188.14%73.93M
85.34%-2.54M
44.11%-4.20M
60.29%-3.31M
43.40%-2.39M
-764.32%-17.30M
63.48%-7.51M
-309.39%-8.33M
-136.31%-4.23M
56.14%-2.00M
-86.40%-20.57M
-113.87%-2.03M
4336.00%11.65M
-1312.38%-4.56M
-14431.17%-11.04M
1178.20%14.66M
98.08%-275.00K
-92.26%-323.00K
--77.00K
--1.15M
---14.31M
---168.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
122.73%5.00K
374975.00%45.01M
-25.03%-50.01M
-99.98%8.00K
99.94%-22.00K
101.71%12.00K
-165.36%-40.00M
988.78%39.99M
-1199133.33%-35.98M
-35150.00%-701.00K
3059900.00%61.20M
-449800.00%-4.50M
50.00%-3.00K
-71.43%2.00K
100.01%2.00K
99.99%-1.00K
-100.05%-6.00K
-99.97%7.00K
-187.69%-20.00M
-182.30%-12.68M
664700.00%13.30M
145.64%24.65M
-41.65%22.80M
1046.83%15.40M
100.01%2.00K
-154.14%-54.00M
503.99%39.09M
-102.14%-1.63M
---26.75M
-914.76%-21.25M
-3483.33%-9.68M
48876.28%76.09M
100.00%0.00
-1705.17%-2.09M
-5.88%-270.00K
-9.09%-156.00K
50.00%-1.00K
99.37%-116.00K
33.94%-255.00K
-101.05%-143.00K
99.95%-2.00K
-91.29%-18.41M
-74.66%-386.00K
10864.57%13.67M
-85000.00%-4.25M
-10031.58%-9.63M
-5.74%-221.00K
99.16%-127.00K
101.44%5.00K
---95.00K
---209.00K
---15.11M
---348.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---33.00K
106.67%13.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-6600.00%-195.00K
-4130.95%-1.69M
-24.55%-3.25M
103.50%48.00K
100.09%3.00K
100.65%42.00K
28.65%-2.61M
61.73%-1.37M
-687.81%-3.49M
---6.48M
---3.65M
73.99%-3.58M
-22250.00%-443.00K
100.00%0.00
100.00%0.00
-512.68%-13.77M
100.02%2.00K
-1012.73%-502.00K
-17452.24%-23.25M
-17392.31%-2.25M
-84206.67%-12.62M
--55.00K
318.75%134.00K
-48.00%13.00K
-28.57%15.00K
100.00%0.00
33.33%32.00K
100.16%25.00K
100.47%21.00K
74.90%-1.34M
100.89%24.00K
-1646.95%-15.48M
-14500.00%-4.46M
-18493.10%-5.33M
-10492.31%-2.70M
-8154.55%-886.00K
--31.00K
-99.97%29.00K
766.67%26.00K
-98.85%11.00K
----
161880.00%97.19M
-99.40%3.00K
--954.00K
--861.00K
--60.00K
--497.00K
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---81.00M
----
----
----
----
----
----
Barausschüttungen
8.98%5.45M
4.61%5.01M
4.13%5.02M
3.27%5.02M
2.86%5.00M
3.41%4.79M
3.97%4.82M
4.90%4.86M
4.14%4.86M
3.69%4.63M
2.50%4.63M
1.25%4.63M
1.63%4.67M
2.06%4.47M
3.10%4.52M
4.48%4.57M
2.57%4.59M
8.20%4.38M
8.27%4.38M
3.94%4.38M
5.44%4.48M
12.14%4.05M
11.76%4.05M
16.45%4.21M
32.44%4.25M
40.98%3.61M
69.78%3.62M
69.57%3.62M
50.30%3.21M
20.47%2.56M
25.68%2.13M
25.40%2.13M
21.89%2.13M
19.52%2.13M
25.04%1.70M
23.44%1.70M
26.63%1.75M
29.12%1.78M
-1.38%1.36M
0.22%1.38M
--1.38M
--1.38M
--1.38M
--1.38M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-16.62%-1.14M
-53.85%-40.00K
-25.93%-34.00K
86.67%-2.00K
-67.53%-975.00K
-766.67%-26.00K
-8.00%-27.00K
53.13%-15.00K
-3.93%-582.00K
---3.00K
70.24%-25.00K
67.35%-32.00K
-10.02%-560.00K
100.00%0.00
29.41%-84.00K
-9700.00%-98.00K
13.73%-509.00K
-2766.67%-86.00K
-815.38%-119.00K
---1.00K
31.87%-590.00K
97.86%-3.00K
-116.67%-13.00K
100.00%0.00
2.48%-866.00K
-225.58%-140.00K
87.76%-6.00K
-621.67%-433.00K
-107.96%-888.00K
---43.00K
---49.00K
89.30%-60.00K
-546.97%-427.00K
100.00%0.00
100.00%0.00
-7914.29%-561.00K
-124.54%-66.00K
-42.17%-1.15M
-360.00%-1.38M
98.96%-7.00K
182.01%269.00K
42.48%-811.00K
77.03%-300.00K
-345.70%-673.00K
74.41%-328.00K
-104.64%-1.41M
-200.77%-1.31M
-149.51%-151.00K
-812.22%-1.28M
---689.00K
--1.30M
--305.00K
--180.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-10.29%-6.61M
899.22%39.97M
-18.32%-55.06M
-115.73%-5.01M
85.51%-6.00M
6.26%-5.00M
-182.25%-46.54M
370.76%31.87M
-526.74%-41.37M
32.95%-5.33M
610.50%56.58M
-41.34%-11.77M
24.03%-6.60M
-62.35%-7.96M
54.76%-11.08M
51.18%-8.33M
-56.73%-8.69M
-123.79%-4.90M
-234.31%-24.50M
-41.45%-17.06M
24.65%-5.54M
129.27%20.60M
-48.63%18.24M
-117.55%-12.06M
76.14%-7.36M
-195.20%-70.37M
399.48%35.51M
-107.50%-5.54M
-1116.33%-30.83M
-467.82%-23.84M
-258.57%-11.86M
3188.14%73.93M
85.34%-2.54M
44.11%-4.20M
60.29%-3.31M
43.40%-2.39M
-764.32%-17.30M
63.48%-7.51M
-309.39%-8.33M
-136.31%-4.23M
56.14%-2.00M
-86.40%-20.57M
-113.87%-2.03M
4336.00%11.65M
-1312.38%-4.56M
-14431.17%-11.04M
1178.20%14.66M
98.08%-275.00K
-92.26%-323.00K
--77.00K
--1.15M
---14.31M
---168.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.39%119.88M
-4.63%121.56M
65.91%214.35M
-28.71%161.84M
128.29%169.78M
80.46%127.46M
117.18%129.19M
106.72%227.02M
-32.06%74.37M
-43.77%70.63M
-14.10%59.49M
-15.85%109.82M
-7.78%109.47M
169.83%125.62M
24.08%69.25M
85.67%130.51M
81.77%118.70M
-43.51%46.56M
1.23%55.82M
-1.86%70.29M
-7.03%65.30M
55.01%82.42M
-6.09%55.14M
69.02%71.62M
28.33%70.24M
11.69%53.17M
-1.77%58.71M
-39.31%42.38M
-34.20%54.74M
-58.36%47.60M
-2.07%59.77M
-51.75%69.82M
-3.02%83.19M
8.67%114.32M
4.65%61.03M
42.50%144.71M
15.90%85.78M
60.64%105.20M
-44.74%58.32M
-23.03%101.55M
-37.84%74.02M
-49.99%65.49M
-24.82%105.54M
-40.47%131.94M
-33.76%119.08M
-71.57%130.94M
-66.56%140.38M
-37.19%221.63M
-47.29%179.78M
--460.54M
--419.76M
--352.85M
--341.11M
Änderungen des Cashflows im aktuellen Zeitraum
204.11%8.26M
-103.97%-1.68M
-5260.37%-92.79M
153.67%52.50M
-105.20%-7.94M
1031.85%42.32M
-115.53%-1.73M
-94.35%-97.83M
43764.37%152.65M
123.15%3.74M
-80.23%11.15M
17.82%-50.34M
-97.05%348.00K
-122.38%-16.15M
708.71%56.37M
-323.16%-61.25M
136.66%11.80M
521.60%72.15M
-133.94%-9.26M
12.20%-14.47M
261.64%4.99M
-200.23%-17.11M
592.33%27.28M
-200.92%-16.49M
111.16%1.38M
139.30%17.07M
54.45%-5.54M
262.46%16.34M
7.55%-12.36M
122.93%7.13M
-122.83%-12.16M
87.98%-10.05M
-122.69%-13.37M
-60.31%-31.12M
13.66%53.29M
-93.54%-83.68M
114.00%58.93M
-327.65%-19.41M
217.06%46.88M
-63.75%-43.23M
114.14%27.54M
171.88%8.53M
-324.70%-40.05M
67.51%-26.40M
-69.27%12.86M
95.77%-11.86M
-123.12%-9.43M
-221.44%-81.25M
256.43%41.85M
---280.76M
--40.79M
--66.91M
--11.74M
Endbestand an Zahlungsmitteln
-20.82%128.15M
-29.39%119.88M
-4.63%121.56M
65.91%214.35M
-28.71%161.84M
128.29%169.78M
80.46%127.46M
117.18%129.19M
106.72%227.02M
-32.06%74.37M
-43.77%70.63M
-14.10%59.49M
-15.85%109.82M
-7.78%109.47M
169.83%125.62M
24.08%69.25M
85.67%130.51M
81.77%118.70M
-43.51%46.56M
1.23%55.82M
-1.86%70.29M
-7.03%65.30M
55.01%82.42M
-6.09%55.14M
69.02%71.62M
28.33%70.24M
11.69%53.17M
-1.77%58.71M
-39.31%42.38M
-34.20%54.74M
-58.36%47.60M
-2.07%59.77M
-51.75%69.82M
-3.02%83.19M
8.67%114.32M
4.65%61.03M
42.50%144.71M
15.90%85.78M
60.64%105.20M
-44.74%58.32M
-23.03%101.55M
-37.84%74.02M
-49.99%65.49M
-24.82%105.54M
-40.47%131.94M
-33.76%119.08M
-71.57%130.94M
-66.56%140.38M
-37.19%221.63M
--179.78M
--460.54M
--419.76M
--352.85M
Freier Cashflow
151.31%10.42M
-24.70%39.57M
-76.83%28.26M
178.81%38.89M
-110.81%-20.31M
5.97%52.55M
79.03%121.98M
-146.09%-49.34M
50.82%187.91M
-68.60%49.59M
-50.44%68.13M
212.18%107.05M
-51.01%124.60M
171.06%157.97M
29.73%137.46M
-91.88%34.29M
272.06%254.34M
455.12%58.28M
64.26%105.95M
790.35%422.34M
124.74%68.36M
-92.39%10.50M
161.39%64.50M
-29.94%47.44M
-15.12%30.42M
57.72%138.03M
-72.59%24.68M
956.04%67.70M
-10.07%35.83M
214.23%87.52M
18.42%90.02M
54.76%-7.91M
-45.87%39.85M
-0.70%27.85M
-36.09%76.02M
41.51%-17.48M
1.00%73.61M
-16.46%28.05M
886.70%118.95M
2.06%-29.89M
20.81%72.89M
-23.40%33.57M
-141.86%-15.12M
-64.60%-30.52M
-31.13%60.33M
200.27%43.83M
385.63%36.12M
-287.73%-18.54M
-19.41%87.61M
--14.60M
---12.65M
--9.88M
--108.70M
Währungseinheit
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KeyAI