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Peoples Financial Services Corp
PFIS46.450USD
+0.490+1.07%
Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
464.25MMarktkapitalisierung
8.71KGV TTM
Peoples Financial Services Corp
46.450
+0.490+1.07%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
88.42%-15.90M
-13.91%-81.87M
-196.13%-228.32M
20.51%171.54M
-2202.65%-137.24M
-137.06%-71.87M
-17.87%-77.10M
-36.55%142.35M
114.84%6.53M
1728.90%193.92M
-147.56%-65.41M
-7.24%224.34M
-170.15%-43.98M
-91.51%10.60M
20.84%137.53M
85.06%241.87M
-69.98%62.70M
152.65%124.96M
669.09%113.82M
-3.67%130.70M
1138.02%208.83M
4855.71%49.46M
-136.09%-20.00M
14.68%135.68M
321.07%16.87M
-90.83%998.00K
49.65%55.42M
98.52%118.31M
-85.64%4.01M
-68.29%10.88M
22.08%37.04M
-22.79%59.60M
3.17%27.89M
29.86%34.32M
41.70%30.34M
162.16%77.19M
162.59%27.04M
1636.69%26.43M
152.91%21.41M
277.74%29.45M
-53.21%10.30M
-105.38%-1.72M
-58.02%8.46M
980.79%7.79M
521.63%22.00M
30.05%31.98M
136.78%20.16M
-104.42%-885.00K
-113.22%-5.22M
198.34%24.59M
---54.81M
--20.03M
--39.47M
--8.24M
Nettoergebnis aus fortgeführten Aktivitäten
416.64%16.96M
333.04%15.01M
67.69%6.09M
-164.29%-4.34M
-65.18%3.28M
-54.27%3.47M
-60.28%3.63M
-32.32%6.75M
0.77%9.43M
-21.30%7.58M
-44.32%9.14M
9.59%9.97M
9.64%9.35M
1.60%9.63M
100.54%16.41M
9.43%9.10M
12.61%8.53M
79.47%9.48M
62.66%8.19M
16.28%8.31M
6.05%7.58M
-17.64%5.28M
-21.28%5.03M
6.42%7.15M
19.93%7.14M
9.53%6.41M
141.39%6.39M
25.55%6.72M
5.27%5.96M
21.96%5.85M
-43.99%2.65M
4.53%5.35M
16.56%5.66M
-1.68%4.80M
23.16%4.73M
16.08%5.12M
9.57%4.86M
-3.21%4.88M
-12.43%3.84M
-15.79%4.41M
33.02%4.43M
7.36%5.04M
305.82%4.38M
110.62%5.24M
17.12%3.33M
86.35%4.70M
-158.44%-2.13M
10.98%2.49M
24.52%2.84M
4.17%2.52M
--3.65M
--2.24M
--2.28M
--2.42M
Betriebsergebnisse und -verluste
190.55%2.52M
210.67%2.77M
164.24%2.39M
247.02%3.08M
2.60%868.00K
3.97%890.00K
-27.58%906.00K
-31.72%889.00K
46.88%846.00K
-5.41%856.00K
17.58%1.25M
68.65%1.30M
-35.43%576.00K
-0.98%905.00K
-22.11%1.06M
-15.07%772.00K
-9.16%892.00K
-7.96%914.00K
-7.70%1.37M
-3.61%909.00K
8.15%982.00K
12.84%993.00K
81.37%1.48M
16.71%943.00K
10.46%908.00K
14.58%880.00K
2.26%816.00K
4.12%808.00K
18.96%822.00K
6.82%768.00K
7.84%798.00K
8.23%776.00K
-0.29%691.00K
3.16%719.00K
3.35%740.00K
3.91%717.00K
0.29%693.00K
0.58%697.00K
6.39%716.00K
-2.68%690.00K
-2.12%691.00K
-24.43%693.00K
115.02%673.00K
250.99%709.00K
247.78%706.00K
345.15%917.00K
-14.95%313.00K
-19.20%202.00K
-12.50%203.00K
-24.26%206.00K
--368.00K
--250.00K
--232.00K
--272.00K
Abgegrenzte Steuer
322.57%572.00K
1178.74%1.88M
-482.11%-1.09M
-665.69%-2.13M
-160.61%-257.00K
-195.08%-174.00K
-53.36%285.00K
--376.00K
10700.00%424.00K
4475.00%183.00K
459.41%611.00K
----
---4.00K
-99.35%4.00K
92.91%-170.00K
--0.00
--0.00
0.16%620.00K
-708.63%-2.40M
--0.00
--0.00
--619.00K
157.86%394.00K
----
----
----
-140.90%-681.00K
----
----
----
215.46%1.67M
----
----
----
-50.21%-1.44M
----
----
----
-183.77%-960.00K
--0.00
--261.00K
---142.00K
193.47%1.15M
----
----
----
---1.23M
--22.00K
--25.00K
--36.00K
----
----
----
----
Andere nicht monetäre Posten
-2131.66%-5.26M
-2208.81%-4.79M
-3520.65%-9.44M
-745.03%-974.00K
-22.22%259.00K
-25.08%227.00K
120.80%276.00K
-72.45%151.00K
28.08%333.00K
-76.38%303.00K
-97.18%125.00K
130.39%548.00K
108.51%260.00K
63.02%1.28M
568.22%4.43M
-901.67%-1.80M
-532.30%-3.05M
211.07%787.00K
-400.63%-947.00K
-157.88%-180.00K
-261.54%-483.00K
-15.67%253.00K
300.64%315.00K
-55.19%311.00K
-34.57%299.00K
-61.83%300.00K
-119.50%-157.00K
-15.37%694.00K
-46.17%457.00K
-12.47%786.00K
-14.54%805.00K
-14.32%820.00K
-36.69%849.00K
3.58%898.00K
-22.98%942.00K
-22.26%957.00K
-17.32%1.34M
28.83%867.00K
-68.84%1.22M
303.61%1.23M
265.51%1.62M
1531.91%673.00K
1806.52%3.92M
-54.55%305.00K
-59.35%-980.00K
22.95%-47.00K
82.29%-230.00K
-56.23%671.00K
-236.06%-615.00K
-113.86%-61.00K
---1.30M
--1.53M
--452.00K
--440.00K
Veränderung des Umlaufvermögens
78.61%-30.43M
-24.56%-96.00M
-173.35%-229.95M
20.30%161.29M
-5711.85%-142.27M
-141.98%-77.07M
-10.10%-84.12M
-36.71%134.07M
95.57%-2.45M
12487.99%183.59M
-160.57%-76.41M
-9.17%211.84M
-198.62%-55.26M
-101.30%-1.48M
18.29%126.15M
92.94%233.21M
-71.81%56.03M
191.62%113.59M
441.24%106.64M
-4.40%120.88M
2377.64%198.81M
604.15%38.95M
-165.20%-31.25M
16.03%126.44M
284.88%8.02M
-424.35%-7.73M
60.50%47.93M
111.98%108.96M
-119.98%-4.34M
-91.07%2.38M
24.69%29.86M
-25.70%51.40M
12.46%21.72M
40.40%26.69M
54.68%23.95M
210.82%69.18M
664.91%19.31M
339.89%19.01M
713.96%15.48M
1308.73%22.26M
-85.77%2.52M
-131.08%-7.92M
-111.24%-2.52M
133.08%1.58M
317.22%17.75M
17.61%25.50M
139.25%22.43M
-130.46%-4.78M
-122.56%-8.17M
356.30%21.68M
---57.15M
--15.68M
--36.22M
--4.75M
-Änderung bei anderen kurzfristigen Vermögenswerten
107.16%349.00K
170.32%1.60M
-65.45%529.00K
818.45%18.15M
-670.29%-4.88M
23.51%-2.28M
207.67%1.53M
-292.24%-2.53M
-50.29%855.00K
40.60%-2.98M
-351.24%-1.42M
-166.80%-644.00K
2865.52%1.72M
-484.40%-5.02M
-97.53%566.00K
104.08%964.00K
102.33%58.00K
91.70%-859.00K
2358.52%22.94M
-18398.45%-23.61M
-571.70%-2.49M
-164.48%-10.34M
467.32%933.00K
-93.22%129.00K
81.39%-371.00K
-507.40%-3.91M
-109.03%-254.00K
212.64%1.90M
7.77%-1.99M
2132.56%960.00K
16.52%2.81M
26.35%609.00K
-38.06%-2.16M
117.00%43.00K
1398.39%2.42M
-85.08%482.00K
68.33%-1.57M
-118.91%-253.00K
88.48%-186.00K
150.47%3.23M
-74.33%-4.94M
190.16%1.34M
-624.03%-1.61M
907.81%1.29M
-3535.90%-2.84M
-216.39%-1.48M
151.42%308.00K
-93.28%128.00K
90.90%-78.00K
353.48%1.27M
---599.00K
--1.91M
---857.00K
---503.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-167.60%-866.00K
-1823.20%-6.24M
-43.79%362.00K
-296.20%-1.96M
-59.75%1.28M
112.94%362.00K
-66.21%644.00K
346.06%999.00K
210.64%3.18M
-253.34%-2.80M
-24.34%1.91M
-115.93%-406.00K
32.89%-2.88M
137.81%1.82M
16.95%2.52M
209.50%2.55M
-237.93%-4.29M
-92.39%767.00K
177.12%2.15M
-197.81%-2.33M
373.06%3.11M
352.11%10.07M
-266.15%-2.79M
228.87%2.38M
155.26%657.00K
605.06%2.23M
137.64%1.68M
-165.21%-1.85M
-164.22%-1.19M
4.29%316.00K
-152.17%-4.47M
2383.33%2.83M
0.66%-450.00K
166.16%303.00K
-265.36%-1.77M
138.51%114.00K
56.57%-453.00K
19.08%-458.00K
112.08%1.07M
87.01%-296.00K
-166.35%-1.04M
-126.62%-566.00K
206.54%505.00K
-3154.29%-2.28M
1316.22%1.57M
109.46%2.13M
-121.69%-474.00K
97.23%-70.00K
-81.83%111.00K
330.68%1.01M
--2.19M
---2.53M
--611.00K
---440.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
88.42%-15.90M
-13.91%-81.87M
-196.13%-228.32M
20.51%171.54M
-2202.65%-137.24M
-137.06%-71.87M
-17.87%-77.10M
-36.55%142.35M
114.84%6.53M
1728.90%193.92M
-147.56%-65.41M
-7.24%224.34M
-170.15%-43.98M
-91.51%10.60M
20.84%137.53M
85.06%241.87M
-69.98%62.70M
152.65%124.96M
669.09%113.82M
-3.67%130.70M
1138.02%208.83M
4855.71%49.46M
-136.09%-20.00M
14.68%135.68M
321.07%16.87M
-90.83%998.00K
49.65%55.42M
98.52%118.31M
-85.64%4.01M
-68.29%10.88M
22.08%37.04M
-22.79%59.60M
3.17%27.89M
29.86%34.32M
41.70%30.34M
162.16%77.19M
162.59%27.04M
1636.69%26.43M
152.91%21.41M
277.74%29.45M
-53.21%10.30M
-105.38%-1.72M
-58.02%8.46M
980.79%7.79M
521.63%22.00M
30.05%31.98M
136.78%20.16M
-104.42%-885.00K
-113.22%-5.22M
198.34%24.59M
---54.81M
--20.03M
--39.47M
--8.24M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
1422.88%5.39M
-1580.09%-3.20M
-1856.58%-4.00M
244.23%4.20M
-82.03%354.00K
-91.33%216.00K
-89.98%228.00K
-51.28%1.22M
23.05%1.97M
94.84%2.49M
80.56%2.27M
-8.91%2.51M
442.71%1.60M
145.49%1.28M
377.27%1.26M
625.86%2.75M
-49.74%295.00K
-16.91%521.00K
-80.12%264.00K
-78.40%379.00K
-60.36%587.00K
-39.65%627.00K
-34.48%1.33M
93.50%1.75M
519.67%1.48M
111.18%1.04M
176.53%2.03M
-54.60%907.00K
-82.40%239.00K
-77.20%492.00K
10.39%733.00K
-49.53%2.00M
174.34%1.36M
31.11%2.16M
-57.76%664.00K
325.24%3.96M
-38.59%495.00K
50.05%1.65M
11128.57%1.57M
120.09%931.00K
64.83%806.00K
799.18%1.10M
-95.58%14.00K
550.77%423.00K
--489.00K
--122.00K
-80.20%317.00K
-26.97%65.00K
----
----
--1.60M
--89.00K
--686.00K
--521.00K
Investitionsausgaben
1254.52%5.39M
131.02%499.00K
----
253.15%4.31M
-79.80%398.00K
-91.38%216.00K
-90.67%228.00K
-51.28%1.22M
23.05%1.97M
95.17%2.51M
94.05%2.44M
-12.13%2.51M
442.71%1.60M
146.45%1.28M
80.26%1.26M
652.51%2.85M
-49.74%295.00K
-16.91%521.00K
-47.36%699.00K
-78.40%379.00K
-60.36%587.00K
-40.96%627.00K
-36.46%1.33M
93.28%1.75M
155.79%1.48M
115.85%1.06M
185.13%2.09M
-54.55%908.00K
-57.36%579.00K
-77.20%492.00K
10.39%733.00K
-49.53%2.00M
174.34%1.36M
31.11%2.16M
-57.76%664.00K
318.94%3.96M
-38.59%495.00K
50.05%1.65M
11128.57%1.57M
123.40%945.00K
56.81%806.00K
799.18%1.10M
-95.58%14.00K
550.77%423.00K
--514.00K
--122.00K
-80.20%317.00K
-26.97%65.00K
----
----
--1.60M
--89.00K
--686.00K
--521.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
1422.88%5.39M
-1580.09%-3.20M
-1856.58%-4.00M
244.23%4.20M
-82.03%354.00K
-91.33%216.00K
-89.98%228.00K
-51.28%1.22M
23.05%1.97M
94.84%2.49M
80.56%2.27M
-8.91%2.51M
442.71%1.60M
145.49%1.28M
377.27%1.26M
625.86%2.75M
-49.74%295.00K
-16.91%521.00K
-80.12%264.00K
-78.40%379.00K
-60.36%587.00K
-39.65%627.00K
-34.48%1.33M
93.50%1.75M
519.67%1.48M
111.18%1.04M
176.53%2.03M
-54.60%907.00K
-82.40%239.00K
-77.20%492.00K
10.39%733.00K
-49.53%2.00M
174.34%1.36M
31.11%2.16M
-57.76%664.00K
325.24%3.96M
-38.59%495.00K
50.05%1.65M
11128.57%1.57M
120.09%931.00K
64.83%806.00K
799.18%1.10M
-95.58%14.00K
550.77%423.00K
--489.00K
--122.00K
-80.20%317.00K
-26.97%65.00K
----
----
--1.60M
--89.00K
--686.00K
--521.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
---744.00K
--28.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cashflow aus Anlageprodukten
-99.47%42.00K
789.69%32.03M
527.51%27.86M
6615.96%256.62M
-57.67%7.94M
-95.28%3.60M
87.85%4.44M
-81.06%3.82M
1073.07%18.75M
202.52%76.34M
102.75%2.36M
113.02%20.18M
-202.45%-1.93M
-62.40%-74.47M
-76.66%-85.80M
-494.15%-154.92M
-91.62%1.88M
-232.54%-45.86M
28.28%-48.57M
1119.03%39.30M
91.94%22.45M
6847.19%34.60M
-994.30%-67.72M
-267.70%-3.86M
293.56%11.70M
114.44%498.00K
140.19%7.57M
236.18%2.30M
-178.64%-6.04M
32.54%-3.45M
-29.86%-18.84M
-1368.70%-1.69M
-39.54%7.68M
-127.13%-5.11M
-220.06%-14.51M
-100.60%-115.00K
130.50%12.71M
-69.15%18.84M
-4.59%12.09M
148.32%19.20M
-351.07%-41.66M
13040.47%61.08M
137.57%12.67M
-878.64%-39.73M
-327.71%-9.24M
94.59%-472.00K
-84.89%5.33M
147.74%5.10M
-24.00%4.06M
-233.79%-8.73M
--35.30M
---10.69M
--5.34M
--6.52M
Netto-Cashflow aus anderen Investitionstätigkeiten
95.25%-544.00K
162.60%5.44M
388.74%88.40M
84.06%-4.42M
55.01%-11.45M
90.14%-8.69M
117.00%18.09M
52.55%-27.75M
85.18%-25.45M
-26.48%-88.09M
16.55%-106.41M
-278.55%-58.48M
-217.71%-171.77M
-3886.43%-69.64M
-2195.94%-127.52M
475.32%32.75M
65.91%-54.06M
97.97%-1.75M
110.00%6.08M
61.40%-8.73M
-1531.15%-158.61M
-223.62%-85.91M
-41.51%-60.85M
4.21%-22.61M
68.91%-9.72M
21.11%-26.55M
30.44%-43.00M
33.48%-23.60M
18.16%-31.27M
-23.97%-33.65M
-428.63%-61.82M
38.23%-35.48M
31.88%-38.21M
61.93%-27.14M
83.53%-11.70M
-34.80%-57.44M
-1169.90%-56.09M
-160.64%-71.29M
-110.78%-70.99M
-141946.67%-42.61M
328.25%5.24M
-4420.83%-27.35M
-684.93%-33.68M
99.76%-30.00K
82.97%-2.30M
-1387.23%-605.00K
-60.81%5.76M
6.07%-12.50M
-916.65%-13.49M
100.30%47.00K
--14.69M
---13.31M
--1.65M
---15.88M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-52.35%-5.89M
867.08%40.66M
435.99%119.51M
1200.82%276.80M
55.39%-3.87M
62.76%-5.30M
120.97%22.30M
38.38%-25.14M
95.05%-8.67M
90.21%-14.24M
50.45%-106.32M
67.33%-40.81M
-234.04%-175.30M
-202.12%-145.39M
-401.93%-214.58M
-513.65%-124.92M
61.62%-52.48M
7.34%-48.12M
67.09%-42.75M
207.02%30.20M
-28008.78%-136.75M
-91.74%-51.94M
-246.81%-129.91M
-27.07%-28.22M
101.30%490.00K
27.94%-27.09M
53.98%-37.46M
43.30%-22.21M
-26.93%-37.55M
-9.23%-37.59M
-202.95%-81.40M
36.33%-39.17M
32.58%-29.59M
36.38%-34.41M
55.57%-26.87M
-152.68%-61.52M
-17.89%-43.88M
-265.76%-54.09M
-187.62%-60.48M
39.42%-24.34M
-209.63%-37.22M
2821.52%32.63M
-295.18%-21.03M
-438.27%-40.19M
-27.42%-12.02M
86.19%-1.20M
-77.74%10.77M
69.01%-7.47M
-249.69%-9.44M
12.19%-8.68M
--48.39M
---24.09M
--6.30M
---9.88M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
48.50%120.43M
-7766.37%-17.54M
-230.02%-40.81M
-33096.74%-212.83M
4731.41%81.10M
99.71%-223.00K
-112.80%-12.37M
100.55%645.00K
-101.40%-1.75M
-2012.74%-76.97M
2777.16%96.59M
-2581.05%-118.26M
291.66%125.51M
-113.42%-3.64M
60.29%-3.61M
90.54%-4.41M
-18.06%-65.48M
-125.67%-1.71M
-107.00%-9.09M
45.88%-46.62M
-312.47%-55.47M
-65.93%6.65M
600.18%129.78M
5.23%-86.14M
-131.90%-13.45M
22.10%19.52M
-153.01%-25.95M
-214.20%-90.89M
273.75%42.15M
298.95%15.99M
973.78%48.94M
-109.02%-28.93M
-50.80%11.28M
-142.89%-8.04M
-85.30%4.56M
-4319.51%-13.84M
0.31%22.92M
182.53%18.74M
217.07%31.00M
103.04%328.00K
293.88%22.85M
-687.31%-22.71M
223.01%9.78M
-12319.54%-10.80M
-536.45%-11.79M
72.52%-2.88M
-145.31%-7.95M
98.43%-87.00K
94.39%-1.85M
-1559.53%-10.49M
--17.54M
---5.52M
---33.03M
--719.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
50.72%126.59M
-526.37%-11.38M
-267.56%-34.66M
-2859.36%-206.68M
3632.89%83.99M
103.65%2.67M
-109.46%-9.43M
106.51%7.49M
-98.25%2.25M
-13738.37%-73.20M
19123.09%99.68M
-22146.03%-115.01M
305.84%128.63M
-135.86%-529.00K
90.47%-524.00K
98.73%-517.00K
-19.12%-62.49M
-87.19%1.48M
-104.15%-5.50M
51.10%-40.67M
-387.29%-52.46M
-47.75%11.52M
663.17%132.37M
5.97%-83.17M
-124.14%-10.77M
20.07%22.04M
-145.81%-23.50M
-233.01%-88.45M
228.64%44.60M
419.57%18.36M
649.16%51.31M
-130.03%-26.56M
-46.58%13.57M
-126.78%-5.74M
-81.70%6.85M
-409.82%-11.55M
0.83%25.40M
205.34%21.45M
208.77%37.43M
144.03%3.73M
369.36%25.19M
-4953.35%-20.36M
284.53%12.12M
-754.17%-8.46M
-1860.59%-9.35M
95.58%-403.00K
-131.28%-6.57M
126.76%1.29M
98.53%-477.00K
-756.92%-9.12M
--21.00M
---4.83M
---32.34M
--1.39M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
77.97%-50.00K
-936.58%-3.94M
-226.52%-1.07M
-159.75%-826.00K
36.77%-227.00K
67.16%-380.00K
0.00%-328.00K
38.49%-318.00K
63.66%-359.00K
65.33%-1.16M
9.89%-328.00K
76.54%-517.00K
-7500.00%-988.00K
-633.41%-3.34M
-119.28%-364.00K
---2.20M
---13.00K
---455.00K
---166.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---187.00K
---417.00K
-10479.49%-4.13M
---1.06M
----
----
---39.00K
--0.00
--0.00
---140.00K
----
----
----
----
----
---2.00K
---32.00K
---15.00K
Barausschüttungen
112.89%6.16M
112.86%6.16M
113.13%6.15M
111.73%6.15M
-1.23%2.89M
-1.46%2.89M
0.87%2.89M
1.29%2.91M
4.72%2.93M
5.01%2.94M
5.03%2.86M
4.82%2.87M
4.99%2.80M
4.92%2.80M
4.85%2.73M
4.71%2.74M
0.83%2.67M
0.11%2.67M
0.54%2.60M
3.98%2.61M
5.05%2.64M
5.80%2.66M
5.90%2.58M
2.95%2.51M
2.95%2.52M
6.34%2.52M
3.13%2.44M
3.17%2.44M
6.63%2.44M
3.18%2.37M
3.32%2.37M
3.23%2.37M
0.04%2.29M
-0.09%2.29M
-0.52%2.29M
-1.88%2.29M
-2.01%2.29M
-1.96%2.29M
-1.54%2.30M
-0.13%2.34M
-0.09%2.34M
0.00%2.34M
69.62%2.34M
69.44%2.34M
70.18%2.34M
70.13%2.34M
-60.70%1.38M
101.02%1.38M
110.24%1.38M
110.40%1.38M
--3.51M
--687.00K
--654.00K
--654.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---95.00K
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.00K
----
----
----
----
----
----
----
--49.00K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
48.50%120.43M
-7766.37%-17.54M
-230.02%-40.81M
-33096.74%-212.83M
4731.41%81.10M
99.71%-223.00K
-112.80%-12.37M
100.55%645.00K
-101.40%-1.75M
-2012.74%-76.97M
2777.16%96.59M
-2581.05%-118.26M
291.66%125.51M
-113.42%-3.64M
60.29%-3.61M
90.54%-4.41M
-18.06%-65.48M
-125.67%-1.71M
-107.00%-9.09M
45.88%-46.62M
-312.47%-55.47M
-65.93%6.65M
600.18%129.78M
5.23%-86.14M
-131.90%-13.45M
22.10%19.52M
-153.01%-25.95M
-214.20%-90.89M
273.75%42.15M
298.95%15.99M
973.78%48.94M
-109.02%-28.93M
-50.80%11.28M
-142.89%-8.04M
-85.30%4.56M
-4319.51%-13.84M
0.31%22.92M
182.53%18.74M
217.07%31.00M
103.04%328.00K
293.88%22.85M
-687.31%-22.71M
223.01%9.78M
-12319.54%-10.80M
-536.45%-11.79M
72.52%-2.88M
-145.31%-7.95M
98.43%-87.00K
94.39%-1.85M
-1559.53%-10.49M
--17.54M
---5.52M
---33.03M
--719.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.89%77.10M
-27.49%135.85M
12.15%285.47M
-63.45%49.96M
-21.78%109.97M
394.78%187.37M
125.23%254.53M
186.36%136.69M
-0.65%140.58M
-86.47%37.87M
-68.66%113.01M
-80.76%47.73M
-53.35%141.50M
22.67%279.93M
116.94%360.59M
377.63%248.05M
758.60%303.32M
632.49%228.19M
224.11%166.21M
73.33%51.93M
35.60%35.33M
-4.49%31.15M
26.33%51.28M
-15.31%29.96M
-2.70%26.05M
-13.00%32.62M
23.37%40.59M
-14.55%35.38M
-15.84%26.77M
-6.14%37.49M
3.11%32.91M
37.65%41.40M
32.57%31.82M
21.34%39.94M
-22.13%31.91M
-15.41%30.08M
-39.45%24.00M
4.74%32.92M
19.80%40.98M
-54.07%35.56M
-49.97%39.63M
-38.75%31.43M
20.79%34.21M
110.58%77.41M
48.71%79.21M
7.24%51.31M
-22.89%28.32M
64.19%36.76M
452.67%53.27M
353.11%47.84M
--36.73M
--22.39M
--9.64M
--10.56M
Änderungen des Cashflows im aktuellen Zeitraum
264.36%98.64M
24.09%-58.75M
-122.75%-149.62M
99.85%235.51M
-1440.74%-60.01M
-175.35%-77.40M
10.61%-67.17M
80.53%117.85M
95.85%-3.90M
174.20%102.72M
6.83%-75.14M
-41.99%65.28M
-69.67%-93.77M
-284.26%-138.43M
-230.13%-80.65M
-1.52%112.54M
-432.79%-55.27M
1699.86%75.13M
407.90%61.98M
435.99%114.28M
324.73%16.61M
163.59%4.17M
-152.29%-20.13M
308.76%21.32M
-54.56%3.91M
38.73%-6.56M
-274.14%-7.98M
161.40%5.22M
-10.24%8.60M
-31.84%-10.71M
-42.92%4.58M
-562.44%-8.49M
57.69%9.59M
8.89%-8.13M
199.49%8.03M
-66.16%1.84M
249.21%6.08M
-208.70%-8.92M
-189.69%-8.07M
112.57%5.43M
-125.83%-4.07M
-70.59%8.21M
-112.12%-2.79M
-411.93%-43.20M
89.07%-1.80M
414.61%27.90M
106.80%22.99M
11.94%-8.44M
-229.45%-16.51M
688.71%5.42M
--11.12M
---9.58M
--12.75M
---921.00K
Endbestand an Zahlungsmitteln
251.79%175.74M
-29.89%77.10M
-27.49%135.85M
12.15%285.47M
-63.45%49.96M
-21.78%109.97M
394.78%187.37M
125.23%254.53M
186.36%136.69M
-0.65%140.58M
-86.47%37.87M
-68.66%113.01M
-80.76%47.73M
-53.35%141.50M
22.67%279.93M
116.94%360.59M
377.63%248.05M
758.60%303.32M
632.49%228.19M
224.11%166.21M
73.33%51.93M
35.60%35.33M
-4.49%31.15M
26.33%51.28M
-15.31%29.96M
-2.70%26.05M
-13.00%32.62M
23.37%40.59M
-14.55%35.38M
-15.84%26.77M
-6.14%37.49M
3.11%32.91M
37.65%41.40M
32.57%31.82M
21.34%39.94M
-22.13%31.91M
-15.41%30.08M
-39.45%24.00M
4.74%32.92M
19.80%40.98M
-54.07%35.56M
-49.97%39.63M
-38.75%31.43M
20.79%34.21M
110.58%77.41M
48.71%79.21M
7.24%51.31M
121.14%28.32M
64.19%36.76M
452.67%53.27M
--47.84M
--12.81M
--22.39M
--9.64M
Freier Cashflow
84.53%-21.29M
-14.26%-82.37M
-195.26%-228.32M
18.50%167.23M
-3120.36%-137.64M
-137.66%-72.09M
-13.96%-77.33M
-36.38%141.13M
110.00%4.56M
1954.00%191.41M
-149.79%-67.86M
-7.19%221.84M
-173.04%-45.58M
-92.51%9.32M
20.47%136.28M
83.41%239.01M
-70.03%62.40M
154.83%124.44M
630.38%113.12M
-2.69%130.32M
1253.36%208.24M
76398.44%48.83M
-139.99%-21.33M
14.07%133.93M
348.99%15.39M
-100.62%-64.00K
46.91%53.33M
103.82%117.41M
-87.09%3.43M
-67.69%10.39M
22.34%36.30M
-21.35%57.60M
-0.03%26.54M
29.78%32.16M
49.58%29.67M
156.96%73.23M
179.68%26.54M
979.84%24.79M
134.73%19.84M
286.60%28.50M
-55.84%9.49M
-108.84%-2.82M
-57.42%8.45M
876.00%7.37M
511.78%21.49M
29.55%31.86M
135.18%19.85M
-104.76%-950.00K
-113.46%-5.22M
218.46%24.59M
---56.41M
--19.94M
--38.79M
--7.72M
Währungseinheit
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KeyAI