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Independent Bank Corp (Michigan)

IBCP

Zur Watchlist hinzufügen

36.040USD

-0.660-1.80%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

742.65MMarktkapitalisierung

10.67KGV TTM

Independent Bank Corp (Michigan)

36.040

-0.660-1.80%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Independent Bank Corp (Michigan) zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2017Q4

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

851.66%109.84M

-305.77%-89.68M

632.78%218.00M

9.19%44.40M

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

8.24%16.88M

0.60%18.57M

26.73%17.50M

-8.91%16.88M

-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

0.85%2.37M

-3.83%2.39M

10.04%2.76M

-3.95%2.40M

-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

----

Abgegrenzte Steuer

234.85%1.40M

15.21%-931.00K

40.41%-789.00K

-114.68%-775.00K

-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

43.72%-838.00K

64.61%-316.00K

-97.99%-986.00K

29.33%-2.11M

-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

1762.03%88.98M

-613.49%-112.06M

1498.85%196.95M

11.22%25.86M

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

-74.75%4.14M

-85.35%-42.17M

-34.22%2.00M

13.28%-1.86M

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

-1010.23%-24.74M

143.12%23.57M

0.46%-7.19M

551.57%3.74M

-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

851.66%109.84M

-305.77%-89.68M

632.78%218.00M

9.19%44.40M

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

308.73%4.59M

-436.11%-11.25M

10.99%1.66M

28.54%2.28M

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

310.78%4.61M

-64.16%1.44M

10.99%1.66M

28.54%2.28M

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

308.73%4.59M

-57.08%1.44M

10.99%1.66M

28.54%2.28M

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 Transaktionen mit immateriellen Vermögenswerten

--0.00

---12.69M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

-29.69%23.52M

----

--0.00

--33.45M

----

--0.00

---7.23M

----

--0.00

-100.00%0.00

--0.00

--3.29M

----

Netto-Cashflow aus Anlageprodukten

-39.55%21.60M

14.06%22.49M

34.89%27.21M

-14.64%24.26M

-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

-6.05%-33.71M

21.94%-79.30M

59.16%-35.19M

-756.61%-90.11M

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

-600.75%-16.70M

46.54%-45.56M

85.73%-9.63M

-519.12%-70.64M

-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

-756.16%-56.62M

62.49%64.94M

-164.87%-145.84M

983.16%44.26M

-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

-999960.00%-49.99M

66.63%75.00M

-179.94%-140.00M

712325.00%56.99M

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

----

-35969.23%-4.66M

---413.00K

---7.32M

---33.00K

106.67%13.00K

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

-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

5.93%5.77M

7.32%5.38M

7.34%5.38M

7.39%5.39M

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

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

24.89%-854.00K

75.00%-10.00K

-20.59%-41.00K

-1250.00%-27.00K

-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

-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

-756.16%-56.62M

62.49%64.94M

-164.87%-145.84M

983.16%44.26M

-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

15.44%138.39M

71.67%208.69M

-31.81%146.16M

-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

-47.29%179.78M

--460.54M

--419.76M

--352.85M

--341.11M

Änderungen des Cashflows im aktuellen Zeitraum

342.07%36.53M

-4089.45%-70.30M

167.39%62.53M

-65.69%18.01M

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

36.50%174.91M

15.44%138.39M

71.67%208.69M

-31.81%146.16M

-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

909.90%105.23M

-330.25%-91.12M

665.62%216.34M

8.31%42.12M

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

USD

Prüfungsmeinungen

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.