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Bank Ozk

OZK

44.670USD

-0.080-0.18%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

5.03BMarktkapitalisierung

7.17KGV TTM

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Bank Ozk

44.670

-0.080-0.18%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

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FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

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FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

148.36%1.74B

-48.61%1.15B

-69.58%625.05M

-50.83%904.84M

-62.17%702.04M

116.26%2.24B

61.56%2.05B

174.55%1.84B

1118.64%1.86B

220.45%1.04B

391.11%1.27B

236.44%670.29M

62.44%-182.18M

181.54%323.29M

-36.25%258.95M

-169.85%-491.27M

-123.47%-485.10M

-73.73%114.83M

220.25%406.20M

85.66%703.31M

1026.46%2.07B

-35.51%437.20M

-72.64%126.84M

543.92%378.81M

-235.31%-223.13M

-11.27%677.97M

-0.27%463.56M

-91.22%58.83M

-71.89%164.91M

172.32%764.09M

-12.75%464.82M

47.11%669.82M

-0.75%586.73M

-83.50%280.58M

9.02%532.76M

60.24%455.32M

44.49%591.18M

1989.71%1.70B

20.60%488.70M

54.47%284.15M

309.95%409.15M

311.13%81.38M

414.15%405.23M

133.61%183.95M

2448.88%99.80M

50.98%-38.55M

27.81%78.82M

-3.47%78.74M

96.46%-4.25M

-210.64%-78.64M

--61.67M

--81.58M

---120.11M

---25.32M

Nettoergebnis aus fortgeführten Aktivitäten

3.08%183.00M

-2.04%171.97M

4.04%182.21M

4.24%181.21M

3.24%177.54M

3.32%175.56M

7.56%175.13M

31.34%173.83M

26.06%171.97M

28.23%169.91M

8.72%162.82M

1.58%132.35M

-9.39%136.41M

-10.73%132.50M

24.28%149.77M

19.26%130.28M

199.55%150.55M

1151.77%148.44M

19.55%120.51M

5.16%109.24M

-54.52%50.26M

-89.29%11.86M

-12.37%100.80M

40.05%103.88M

-3.68%110.51M

-2.14%110.71M

-21.30%115.03M

-22.77%74.18M

26.75%114.74M

26.82%113.13M

66.38%146.15M

26.30%96.05M

66.12%90.53M

72.57%89.21M

70.70%87.84M

64.85%76.05M

21.63%54.49M

29.50%51.70M

48.04%51.46M

43.80%46.13M

69.21%44.80M

57.98%39.92M

42.53%34.76M

21.13%32.08M

29.93%26.48M

26.27%25.27M

17.96%24.39M

37.30%26.48M

6.76%20.38M

11.11%20.01M

--20.68M

--19.29M

--19.09M

--18.01M

Betriebsergebnisse und -verluste

158.72%40.38M

4.70%19.76M

356.65%32.66M

101.86%15.51M

59.39%15.61M

107.68%18.87M

-21.50%7.15M

-16.04%7.68M

4.82%9.79M

-2.90%9.09M

-1.37%9.11M

2.45%9.15M

6.03%9.34M

4.59%9.36M

0.72%9.24M

-1.47%8.93M

-1.65%8.81M

0.90%8.95M

3.76%9.17M

3.78%9.06M

2.24%8.96M

0.97%8.87M

0.18%8.84M

-0.30%8.73M

-1.56%8.76M

-1.94%8.78M

2.01%8.82M

2.49%8.76M

5.09%8.90M

6.57%8.96M

3.43%8.65M

21.15%8.54M

77.16%8.47M

73.82%8.40M

58.52%8.36M

61.21%7.05M

17.09%4.78M

29.73%4.83M

48.59%5.28M

18.76%4.38M

32.60%4.08M

39.69%3.73M

28.62%3.55M

61.44%3.68M

23.20%3.08M

8.50%2.67M

5.59%2.76M

11.32%2.28M

28.40%2.50M

12.44%2.46M

--2.61M

--2.05M

--1.95M

--2.19M

Abgegrenzte Steuer

25.62%10.01M

-229.77%-32.20M

209.39%53.38M

-350.14%-29.80M

-75.94%7.97M

180.96%24.81M

-135.73%-48.80M

-221.47%-6.62M

1369.05%33.13M

-137.52%-30.65M

16.02%-20.70M

152.06%5.45M

71.09%-2.61M

578.97%81.69M

-196.85%-24.65M

-233.70%-10.47M

-155.49%-9.03M

-506.56%-17.05M

251.22%25.45M

150.99%7.83M

1239.92%16.28M

106.00%4.20M

-328.96%-16.83M

-241.02%-15.36M

-88.52%1.22M

-1752.43%-69.93M

-96.90%7.35M

538.28%10.89M

332.22%10.59M

-38.66%4.23M

2660.09%237.40M

-51.78%1.71M

-1.45%2.45M

459.14%6.90M

1807.10%8.60M

-24.53%3.54M

-1.74%2.48M

-593.50%-1.92M

-92.92%451.00K

245.68%4.69M

179.91%2.53M

-14.46%-277.00K

178.82%6.37M

-76.33%-3.22M

-914.42%-3.17M

-461.19%-242.00K

5.77%-8.08M

-245.30%-1.82M

-13.87%-312.00K

130.88%67.00K

---8.57M

--1.26M

---274.00K

---217.00K

Andere nicht monetäre Posten

-1563.79%-6.95M

-19.60%-2.47M

128.72%853.00K

4108.89%1.80M

-50.47%475.00K

-195.08%-2.07M

-239.70%-2.97M

-102.09%-45.00K

-61.81%959.00K

-50.50%2.17M

-63.31%2.13M

-79.34%2.15M

-76.99%2.51M

-43.73%4.39M

85.92%5.79M

511.74%10.42M

8424.22%10.91M

242.79%7.80M

147.70%3.12M

131.65%1.70M

102.73%128.00K

-10.70%-5.46M

12.68%-6.53M

-28.58%-5.38M

59.34%-4.70M

65.61%-4.94M

43.50%-7.48M

78.90%-4.18M

50.02%-11.55M

33.75%-14.36M

59.00%-13.24M

15.37%-19.84M

-114.45%-23.11M

-78.16%-21.67M

-175.88%-32.30M

-72.67%-23.44M

-855.01%-10.77M

64.79%-12.16M

1209.51%42.57M

54.24%-13.57M

105.77%1.43M

-40.84%-34.54M

66.97%-3.84M

-28.84%-29.66M

-53.40%-24.73M

-37.76%-24.52M

37.37%-11.62M

-26.10%-23.02M

12.00%-16.12M

7.36%-17.80M

---18.55M

---18.26M

---18.32M

---19.22M

Veränderung des Umlaufvermögens

230.24%1.48B

-51.90%950.78M

-83.29%314.13M

-57.59%685.86M

-72.05%447.03M

133.20%1.98B

73.45%1.88B

235.87%1.62B

576.17%1.60B

799.92%847.60M

769.58%1.08B

176.87%481.45M

45.62%-335.86M

21752.90%94.19M

-48.78%124.66M

-210.38%-626.30M

-132.23%-617.63M

-99.86%431.00K

628.81%243.40M

106.12%567.40M

649.94%1.92B

-52.19%298.47M

-89.87%33.40M

458.62%275.28M

-1259.28%-348.46M

-3.10%624.23M

160.83%329.53M

-113.27%-76.76M

-93.97%30.06M

237.77%644.23M

-71.87%126.34M

51.12%578.50M

-6.46%498.80M

-88.48%190.73M

14.57%449.20M

60.26%382.81M

51.35%533.27M

2273.83%1.66B

9.28%392.08M

34.38%238.86M

281.60%352.34M

260.58%69.73M

419.62%358.78M

145.00%177.75M

901.85%92.33M

48.89%-43.42M

6.85%69.05M

-3.33%72.55M

90.75%-11.52M

-201.78%-84.95M

--64.62M

--75.05M

---124.48M

---28.15M

-Änderung bei den Vorauszahlungen

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-20.95%6.37M

--0.00

--2.48M

--8.06M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-585.80%-36.60M

509.97%40.04M

-271.19%-36.51M

153.86%20.04M

30.33%-5.34M

-29.39%-9.77M

183.41%21.32M

-84.16%7.89M

63.61%-7.66M

83.03%-7.55M

-8622.00%-25.57M

4142.25%49.84M

-421.88%-21.05M

-1418.12%-44.48M

165.50%300.00K

-124.93%-1.23M

286.52%6.54M

44.08%-2.93M

-121.11%-458.00K

-35.28%4.95M

-26.34%1.69M

-118.98%-5.24M

-98.91%2.17M

289.30%7.64M

104.96%2.30M

37.09%27.60M

182.55%199.52M

62.72%-4.04M

-2086.02%-46.30M

-0.94%20.14M

-21172.54%-241.70M

-155.42%-10.83M

79.18%-2.12M

304.02%20.33M

-65.90%1.15M

1983.16%19.54M

-256.45%-10.17M

-136.77%-9.96M

257.64%3.36M

-57.82%938.00K

-214.25%-2.85M

2567.40%27.09M

-130.29%-2.13M

-13.53%2.22M

202.71%2.50M

-176.62%-1.10M

310.13%7.05M

448.51%2.57M

-14405.88%-2.43M

-61.08%1.43M

--1.72M

---738.00K

--17.00K

--3.68M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

5.71%-80.36M

289.45%27.58M

-1919.72%-121.47M

1.87%40.45M

8.81%-85.23M

-120.13%-14.56M

-41.15%6.67M

185.22%39.71M

-404.81%-93.46M

899.64%72.31M

-35.81%11.34M

167.16%13.92M

188.86%30.66M

-119.30%-9.04M

455.82%17.67M

-1429.96%-20.73M

-18454.79%-34.51M

250.07%46.85M

-68.05%-4.97M

-109.84%-1.35M

100.31%188.00K

-153.66%-31.22M

-120.37%-2.96M

852.70%13.78M

-564.31%-60.10M

327.68%58.17M

1323.27%14.51M

-71.07%1.45M

145.07%12.94M

-206.30%-25.55M

76.94%-1.19M

100.97%5.00M

-64.66%-28.72M

98.79%24.04M

-132.39%-5.14M

711.06%2.49M

-74.50%-17.44M

50.33%12.09M

342.46%15.88M

-103.60%-407.00K

-550.23%-9.99M

-45.03%8.04M

-213.70%-6.55M

833.90%11.30M

58.43%-1.54M

98.41%14.63M

-139.34%-2.09M

-170.32%-1.54M

56.74%-3.70M

162.83%7.37M

--5.31M

--2.19M

---8.55M

---11.74M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

148.36%1.74B

-48.61%1.15B

-69.58%625.05M

-50.83%904.84M

-62.17%702.04M

116.26%2.24B

61.56%2.05B

174.55%1.84B

1118.64%1.86B

220.45%1.04B

391.11%1.27B

236.44%670.29M

62.44%-182.18M

181.54%323.29M

-36.25%258.95M

-169.85%-491.27M

-123.47%-485.10M

-73.73%114.83M

220.25%406.20M

85.66%703.31M

1026.46%2.07B

-35.51%437.20M

-72.64%126.84M

543.92%378.81M

-235.31%-223.13M

-11.27%677.97M

-0.27%463.56M

-91.22%58.83M

-71.89%164.91M

172.32%764.09M

-12.75%464.82M

47.11%669.82M

-0.75%586.73M

-83.50%280.58M

9.02%532.76M

60.24%455.32M

44.49%591.18M

1989.71%1.70B

20.60%488.70M

54.47%284.15M

309.95%409.15M

311.13%81.38M

414.15%405.23M

133.61%183.95M

2448.88%99.80M

50.98%-38.55M

27.81%78.82M

-3.47%78.74M

96.46%-4.25M

-210.64%-78.64M

--61.67M

--81.58M

---120.11M

---25.32M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-38.83%15.21M

58.86%20.47M

765.81%27.34M

598.74%12.21M

307.50%24.86M

313.47%12.89M

-265.60%-4.11M

-39.84%1.75M

-70576.47%-11.98M

540.25%3.12M

415.59%2.48M

113.64%2.90M

-99.68%17.00K

-383.20%-708.00K

159.24%481.00K

-2630.68%-21.28M

-15.85%5.37M

-98.19%250.00K

-310.36%-812.00K

-89.19%841.00K

-67.91%6.38M

-41.96%13.85M

-98.78%386.00K

77.77%7.78M

109.50%19.90M

129.80%23.86M

1559.54%31.53M

224.07%4.38M

-26.90%9.50M

210.66%10.38M

71.65%-2.16M

-145.29%-3.53M

324.36%12.99M

-1110.99%-9.38M

62.62%-7.62M

224.83%7.79M

120.29%3.06M

106.10%928.00K

-77.32%-20.38M

66.13%-6.24M

14.72%-15.09M

-92.94%-15.20M

24.78%-11.49M

2.46%-18.42M

-46.23%-17.70M

14.10%-7.88M

-15.51%-15.28M

-45.53%-18.88M

-163.79%-12.10M

19.68%-9.17M

---13.23M

---12.97M

--18.97M

---11.42M

Investitionsausgaben

-34.12%19.12M

75.61%26.49M

107.14%32.60M

365.23%18.91M

704.13%29.02M

163.44%15.09M

156.59%15.74M

-62.20%4.06M

-7.58%3.61M

-36.80%5.73M

-40.96%6.13M

233.26%10.75M

-71.95%3.91M

41.97%9.06M

21.98%10.39M

-63.06%3.23M

-10.56%13.92M

-61.99%6.38M

-58.08%8.52M

-68.28%8.73M

-33.16%15.56M

-39.07%16.79M

-41.23%20.32M

38.62%27.53M

63.27%23.29M

52.59%27.56M

357.94%34.57M

143.16%19.86M

-9.06%14.26M

141.94%18.06M

-29.55%7.55M

-57.31%8.17M

79.42%15.68M

13.42%7.46M

122.05%10.72M

747.30%19.13M

52.89%8.74M

64.43%6.58M

-37.45%4.83M

-60.84%2.26M

395.84%5.72M

16.60%4.00M

236.75%7.71M

207.36%5.77M

-36.58%1.15M

-16.69%3.43M

-56.03%2.29M

-58.48%1.88M

-94.80%1.82M

186.58%4.12M

--5.21M

--4.52M

--34.93M

--1.44M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-38.83%15.21M

58.86%20.47M

765.81%27.34M

598.74%12.21M

307.50%24.86M

313.47%12.89M

-265.60%-4.11M

-39.84%1.75M

-70576.47%-11.98M

540.25%3.12M

415.59%2.48M

113.64%2.90M

-99.68%17.00K

-383.20%-708.00K

159.24%481.00K

-2630.68%-21.28M

-15.85%5.37M

-98.19%250.00K

-310.36%-812.00K

-89.19%841.00K

-67.91%6.38M

-41.96%13.85M

-98.78%386.00K

77.77%7.78M

109.50%19.90M

129.80%23.86M

1559.54%31.53M

224.07%4.38M

-26.90%9.50M

210.66%10.38M

71.65%-2.16M

-145.29%-3.53M

324.36%12.99M

-1110.99%-9.38M

62.62%-7.62M

224.83%7.79M

120.29%3.06M

106.10%928.00K

-77.32%-20.38M

66.13%-6.24M

14.72%-15.09M

-92.94%-15.20M

24.78%-11.49M

2.46%-18.42M

-46.23%-17.70M

14.10%-7.88M

-15.51%-15.28M

-45.53%-18.88M

-163.79%-12.10M

19.68%-9.17M

---13.23M

---12.97M

--18.97M

---11.42M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

---15.00M

---30.00M

---60.00M

100.00%0.00

--0.00

100.00%0.00

---103.00M

100.00%0.00

---42.00M

---15.00M

--0.00

---85.00M

----

---29.00M

---30.00M

----

Netto-Cashflow aus Anlageprodukten

52.89%150.81M

-172.74%-112.87M

141.78%92.41M

48.71%103.43M

-32.12%98.64M

38.81%155.17M

-63.25%38.22M

644.19%69.55M

13456.25%145.32M

27.72%111.78M

221.29%103.99M

-98.90%9.35M

99.82%-1.09M

115.59%87.52M

-172.96%-85.74M

2573.06%847.28M

-26.03%-598.69M

-11.30%-561.34M

-11.51%117.51M

-77.35%31.70M

-289.60%-475.04M

-522.74%-504.33M

186.19%132.80M

227.19%139.97M

1243.68%250.54M

500.67%119.30M

76.65%-154.08M

-189.95%-110.05M

96.42%-21.91M

-388.91%-29.77M

-184.39%-659.89M

335.05%122.34M

-274.66%-612.62M

147.64%10.31M

-223.53%-232.03M

-926.96%-52.05M

-4549.25%-163.51M

-126.94%-21.63M

621.74%187.83M

-81.32%6.29M

-107.51%-3.52M

2187.99%80.30M

923.06%26.02M

212.34%33.70M

298.23%46.84M

-267.95%-3.85M

-133.80%-3.16M

-2595.06%-30.00M

-205.02%-23.63M

-65.89%2.29M

--9.36M

---1.11M

--22.50M

--6.71M

Netto-Cashflow aus anderen Investitionstätigkeiten

-187.21%-1.92B

20.37%-1.26B

31.68%-771.08M

66.41%-590.49M

57.35%-668.71M

-16.88%-1.58B

11.50%-1.13B

-123.43%-1.76B

-1021.85%-1.57B

-99.16%-1.35B

-6424.46%-1.28B

-1146.94%-786.91M

-51.23%170.09M

-316.21%-678.66M

-38.18%-19.55M

74.99%-63.11M

131.69%348.74M

145.37%313.88M

-106.85%-14.14M

7.41%-252.31M

-4344.22%-1.10B

-94.66%-691.80M

150.19%206.55M

-1763.21%-272.50M

85.20%-24.76M

33.89%-355.39M

-26.95%-411.54M

103.03%16.38M

49.11%-167.32M

-129.53%-537.61M

16.92%-324.18M

-691.04%-540.64M

24.98%-328.77M

74.80%-234.22M

60.76%-390.22M

117.35%91.47M

-88.79%-438.23M

-803.24%-929.30M

-352.78%-994.35M

-65.13%-527.11M

-5.36%-232.13M

274.58%132.15M

-1271.28%-219.61M

-437.74%-319.20M

-18.12%-220.33M

47.48%35.28M

-148.63%-16.02M

63.48%94.51M

-4334.93%-186.53M

-76.94%23.92M

--32.93M

--57.81M

---4.21M

--103.72M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-199.22%-1.82B

2.29%-1.38B

32.45%-742.08M

71.09%-494.77M

57.80%-607.85M

-9.99%-1.41B

9.69%-1.10B

-120.44%-1.71B

-1020.01%-1.44B

-115.57%-1.28B

-819.27%-1.22B

-196.79%-776.50M

157.23%156.54M

-131.83%-593.81M

-255.80%-132.33M

459.74%802.24M

82.81%-273.56M

79.38%-256.14M

-73.61%84.94M

-41.24%-223.00M

-904.75%-1.59B

-415.21%-1.24B

153.89%321.88M

-53.61%-157.90M

190.66%197.79M

60.35%-241.15M

42.63%-597.35M

75.32%-102.79M

77.23%-218.17M

-183.42%-608.15M

-69.42%-1.04B

-482.50%-416.47M

-58.49%-958.17M

78.41%-214.57M

23.36%-614.55M

86.12%-71.50M

-97.63%-604.55M

-537.02%-993.64M

-339.83%-801.84M

-95.48%-515.00M

-94.56%-305.91M

491.63%227.37M

-4012.52%-182.31M

-417.67%-263.45M

20.63%-157.23M

8.83%38.43M

-116.64%-4.43M

109.04%82.93M

-41254.70%-198.09M

-71.02%35.31M

--26.64M

--39.67M

---479.00K

--121.85M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

167.52%403.44M

72.78%-179.19M

132.71%219.41M

-206.84%-300.15M

132386.84%150.81M

-363.28%-658.27M

-914.26%-670.76M

302.96%280.93M

99.97%-114.00K

240.86%250.02M

-43.07%82.38M

-392.71%-138.41M

-1215.34%-439.73M

-392.85%-177.50M

558.28%144.71M

124.59%47.29M

81.12%-33.43M

-105.48%-36.02M

-284.78%-31.58M

-372.87%-192.28M

-213.39%-177.12M

648.62%657.20M

-53.43%17.09M

145.87%70.46M

2619.92%156.21M

-427.72%-119.79M

190.45%36.69M

-664.77%-153.63M

-97.85%5.74M

1115.08%36.55M

-89.75%-40.56M

90.90%-20.09M

35.30%266.73M

97.95%-3.60M

-117.45%-21.38M

-9032.46%-220.82M

1250.42%197.14M

-480.86%-175.26M

166.29%122.50M

-102.99%-2.42M

15.32%-17.14M

-301.81%-30.17M

-6348.19%-184.81M

182.45%80.89M

-120.10%-20.23M

-263.46%-7.51M

58.94%-2.87M

-60.93%-98.11M

133.07%100.66M

82.34%-2.07M

---6.98M

---60.97M

--43.19M

---11.70M

Netto-Cashflow aus Schuldenemission/Rückzahlung

151.33%499.99M

80.07%-120.21M

143.17%269.78M

-176.73%-249.91M

80.20%198.93M

-255.73%-603.31M

-516.03%-624.87M

768.06%325.71M

143.96%110.40M

1434762.96%387.41M

9309.07%150.20M

-140.57%-48.76M

-10651.55%-251.13M

101.02%27.00K

-154.40%-1.63M

113.25%120.17M

101.67%2.38M

-100.38%-2.64M

-93.89%3.00M

-996.16%-907.03M

-176.72%-142.20M

867.36%692.54M

-22.91%49.06M

179.07%101.21M

505.75%185.36M

-252.02%-90.25M

404.22%63.64M

-8195.95%-128.00M

356.88%30.60M

273.68%59.37M

-273.14%-20.92M

100.76%1.58M

-105.66%-11.91M

109.78%15.89M

-125.41%-5.61M

-2297.45%-207.00M

3424.12%210.55M

-687.58%-162.53M

112.38%22.07M

-89.50%9.42M

46.57%-6.33M

-825.80%-20.64M

-6374.12%-178.19M

197.86%89.68M

-111.30%-11.85M

-292.65%-2.23M

195.69%2.84M

-57.94%-91.64M

124.05%104.92M

111.36%1.16M

---2.97M

---58.02M

--46.83M

---10.19M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---43.68M

11.41%-7.10M

--0.00

---462.00K

100.00%0.00

91.48%-8.01M

100.00%0.00

55.15%-66.13M

31.36%-94.01M

85.04%-23.40M

-29.05%-47.75M

-2457100.00%-147.43M

-6848.96%-136.96M

---156.44M

---37.00M

---6.00K

-6.37%-1.97M

--0.00

100.00%0.00

--0.00

-12.51%-1.85M

--0.00

---28.00K

100.00%0.00

55.84%-1.65M

--0.00

-100.01%-40.00K

---3.73M

100.00%0.00

--0.00

--299.72M

----

-103.20%-3.30M

----

4490.93%103.14M

----

-71.46%-2.35M

----

-301.76%-1.37M

----

---341.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--338.98M

----

Barausschüttungen

9.01%52.72M

9.85%51.78M

10.09%50.64M

10.35%49.51M

8.89%48.36M

7.37%47.13M

7.07%46.00M

6.60%44.86M

6.34%44.41M

4.40%43.90M

15.08%42.96M

13.84%42.09M

14.99%41.76M

17.15%42.05M

4.96%37.33M

4.89%36.97M

4.02%36.32M

7.06%35.89M

10.32%35.56M

13.84%35.25M

17.78%34.91M

18.55%33.53M

19.36%32.24M

20.37%30.96M

18.20%29.64M

15.87%28.28M

13.90%27.01M

11.43%25.72M

17.87%25.08M

18.15%24.41M

18.64%23.71M

58.97%23.08M

51.31%21.28M

51.87%20.66M

56.17%19.99M

19.48%14.52M

20.05%14.06M

30.63%13.60M

28.45%12.80M

27.13%12.15M

37.83%11.71M

28.43%10.41M

29.27%9.96M

42.01%9.56M

41.33%8.50M

53.24%8.11M

58.83%7.71M

49.63%6.73M

44.93%6.01M

39.53%5.29M

--4.85M

--4.50M

--4.15M

--3.79M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-78.97%49.00K

-47.83%96.00K

-23.91%417.00K

-63.64%28.00K

913.04%233.00K

-64.82%184.00K

127.39%548.00K

-55.23%77.00K

-96.12%23.00K

-64.83%523.00K

-78.71%241.00K

-84.16%172.00K

15.15%593.00K

-66.90%1.49M

14.23%1.13M

--1.09M

--515.00K

9884.44%4.49M

272.56%991.00K

-100.00%0.00

-88.37%45.00K

329.03%266.00K

163.04%242.00K

87.02%490.00K

-92.73%387.00K

-98.48%62.00K

-93.50%92.00K

34.36%262.00K

354.74%5.33M

-17.10%4.07M

183.57%1.42M

-55.07%195.00K

263.66%1.17M

27.16%4.91M

72.66%499.00K

-3.56%434.00K

-41.13%322.00K

45.08%3.86M

-41.62%289.00K

571.64%450.00K

-63.65%547.00K

60.53%2.66M

178.09%495.00K

-93.74%67.00K

10.01%1.50M

93.35%1.66M

-83.22%178.00K

191.03%1.07M

-19.20%1.37M

--857.00K

--1.06M

--368.00K

--1.69M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

--750.00M

----

--0.00

----

-100.00%0.00

-58.05%2.61M

637.04%199.00K

-53.80%213.00K

66.67%550.00K

105.44%6.23M

-90.22%27.00K

822.00%461.00K

-75.06%330.00K

76.85%3.03M

228.57%276.00K

-92.58%50.00K

89.00%1.32M

427.69%1.71M

-83.00%84.00K

391.97%674.00K

20.27%700.00K

--325.00K

--494.00K

--137.00K

--582.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

167.52%403.44M

72.78%-179.19M

132.71%219.41M

-206.84%-300.15M

132386.84%150.81M

-363.28%-658.27M

-914.26%-670.76M

302.96%280.93M

99.97%-114.00K

240.86%250.02M

-43.07%82.38M

-392.71%-138.41M

-1215.34%-439.73M

-392.85%-177.50M

558.28%144.71M

124.59%47.29M

81.12%-33.43M

-105.48%-36.02M

-284.78%-31.58M

-372.87%-192.28M

-213.39%-177.12M

648.62%657.20M

-53.43%17.09M

145.87%70.46M

2619.92%156.21M

-427.72%-119.79M

190.45%36.69M

-664.77%-153.63M

-97.85%5.74M

1115.08%36.55M

-89.75%-40.56M

90.90%-20.09M

35.30%266.73M

97.95%-3.60M

-117.45%-21.38M

-9032.46%-220.82M

1250.42%197.14M

-480.86%-175.26M

166.29%122.50M

-102.99%-2.42M

15.32%-17.14M

-301.81%-30.17M

-6348.19%-184.81M

182.45%80.89M

-120.10%-20.23M

-263.46%-7.51M

58.94%-2.87M

-60.93%-98.11M

133.07%100.66M

82.34%-2.07M

---6.98M

---60.97M

--43.19M

---11.70M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

2.32%2.38B

29.38%2.78B

43.69%2.68B

76.58%2.57B

123.57%2.32B

107.99%2.15B

108.11%1.86B

27.56%1.45B

-35.27%1.04B

-49.68%1.03B

-49.74%895.82M

-19.93%1.14B

-27.55%1.61B

-14.20%2.05B

-7.84%1.78B

-13.48%1.42B

64.45%2.22B

60.03%2.39B

87.79%1.93B

122.87%1.65B

121.78%1.35B

414.59%1.50B

165.61%1.03B

26.17%738.57M

-3.98%607.70M

-34.00%290.67M

-63.33%387.77M

-28.97%585.35M

-31.86%632.87M

-49.17%440.39M

9.05%1.06B

2.17%824.05M

49.14%928.76M

852.17%866.36M

244.26%969.52M

56.64%806.53M

45.24%622.76M

-39.42%90.99M

151.26%281.62M

365.17%514.89M

127.65%428.78M

-23.36%150.20M

-9.94%112.08M

81.78%110.69M

15.85%188.35M

-5.77%195.97M

-1.72%124.46M

-8.24%60.89M

13.09%162.57M

252.92%207.97M

--126.64M

--66.36M

--143.76M

--58.93M

Änderungen des Cashflows im aktuellen Zeitraum

33.98%328.26M

-331.47%-403.41M

-64.11%102.38M

-73.16%109.91M

-41.02%245.00M

2831.11%174.28M

107.24%285.23M

267.40%409.51M

189.26%415.39M

101.33%5.95M

-49.28%137.63M

-168.28%-244.62M

41.25%-465.36M

-152.65%-448.02M

-40.96%271.33M

24.38%358.25M

-365.50%-792.09M

-19.79%-177.33M

-1.34%459.57M

-1.15%288.02M

127.97%298.34M

-146.69%-148.03M

579.75%465.81M

247.47%291.38M

375.39%130.87M

64.70%317.03M

84.26%-97.09M

-184.71%-197.59M

54.62%-47.52M

208.44%192.49M

-498.01%-616.92M

43.11%233.26M

-156.98%-104.71M

-88.26%62.41M

45.89%-103.16M

169.88%163.00M

113.41%183.76M

90.89%531.77M

-600.11%-190.64M

-16809.60%-233.27M

210.87%86.11M

3753.97%278.58M

-46.70%38.12M

-97.80%1.40M

23.62%-77.66M

83.20%-7.62M

-12.06%71.52M

5.44%63.57M

-31.36%-101.68M

-153.51%-45.39M

--81.33M

--60.28M

---77.41M

--84.83M

Endbestand an Zahlungsmitteln

5.34%2.71B

2.32%2.38B

29.38%2.78B

43.69%2.68B

76.58%2.57B

123.57%2.32B

107.99%2.15B

108.11%1.86B

27.56%1.45B

-35.27%1.04B

-49.68%1.03B

-49.74%895.82M

-19.93%1.14B

-27.55%1.61B

-14.20%2.05B

-7.84%1.78B

-13.48%1.42B

64.45%2.22B

60.03%2.39B

87.79%1.93B

122.87%1.65B

121.78%1.35B

414.59%1.50B

165.61%1.03B

26.17%738.57M

-3.98%607.70M

-34.00%290.67M

-63.33%387.77M

-28.97%585.35M

-31.86%632.87M

-49.17%440.39M

9.05%1.06B

2.17%824.05M

49.14%928.76M

852.17%866.36M

244.26%969.52M

56.64%806.53M

45.24%622.76M

-39.42%90.99M

151.26%281.62M

365.17%514.89M

127.65%428.78M

-23.36%150.20M

-9.94%112.08M

81.78%110.69M

15.85%188.35M

-5.77%195.97M

-1.72%124.46M

-8.24%60.89M

13.09%162.57M

--207.97M

--126.64M

--66.36M

--143.76M

Freier Cashflow

156.23%1.72B

-49.45%1.12B

-70.94%592.45M

-51.75%885.93M

-63.66%673.02M

116.00%2.23B

61.09%2.04B

178.41%1.84B

1095.32%1.85B

227.87%1.03B

409.17%1.27B

233.38%659.54M

62.71%-186.08M

189.75%314.23M

-37.50%248.56M

-171.19%-494.50M

-124.32%-499.02M

-74.20%108.45M

273.34%397.69M

97.73%694.58M

932.59%2.05B

-35.36%420.40M

-75.17%106.52M

801.42%351.28M

-263.57%-246.41M

-12.82%650.41M

-6.18%428.99M

-94.11%38.97M

-73.62%150.65M

173.15%746.02M

-12.41%457.27M

51.69%661.65M

-1.96%571.05M

-83.88%273.12M

7.89%522.05M

54.73%436.18M

44.37%582.44M

2089.31%1.69B

21.72%483.88M

58.20%281.89M

308.95%403.43M

284.33%77.38M

419.46%397.52M

131.81%178.19M

1726.03%98.65M

49.28%-41.98M

35.55%76.53M

-0.25%76.87M

96.09%-6.07M

-209.34%-82.76M

--56.46M

--77.06M

---155.05M

---26.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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