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Provident Financial Services Inc
PFSZur Watchlist hinzufügen
23.975USD
+0.335+1.42%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
23.970USD+23.970Nachbörsliches Trading (ET)
3.12BMarktkapitalisierung
10.21KGV TTM
Provident Financial Services Inc
23.975
+0.335+1.42%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Provident Financial Services Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2023Q4
FY2023Q3
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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
-8.44%-93.73M
-48.37%251.39M
427.29%485.75M
252.85%446.43M
43.21%-86.44M
146.62%486.92M
218.05%92.12M
-3179.84%-292.07M
26.68%-152.21M
346.36%197.43M
41.13%-78.04M
97.98%-8.90M
-213.44%-207.60M
-118.56%-80.14M
-147.00%-132.56M
-228.12%-441.26M
-63.11%183.01M
26.67%431.79M
130.51%282.06M
-28.19%344.42M
250.58%496.10M
101.07%340.88M
-0.63%122.36M
3884.40%479.60M
35.15%141.51M
27.14%169.53M
16.94%123.14M
128.94%12.04M
40.31%104.70M
-10.90%133.34M
-25.30%105.31M
-208.07%-41.60M
11670.35%74.62M
117.00%149.65M
-56.63%140.98M
-112.95%-13.50M
-99.75%634.00K
-45.83%68.96M
618.31%325.07M
430.20%104.27M
399.75%258.65M
47.27%127.32M
156.25%45.25M
120.38%19.67M
322.02%51.76M
326.95%86.46M
-286.85%-80.45M
-12549.29%-96.48M
109.23%12.26M
-148.06%-38.09M
-78.02%43.06M
-97.73%775.00K
-287.87%-132.85M
--79.26M
--195.88M
--34.11M
--70.71M
Nettoergebnis aus fortgeführten Aktivitäten
24.03%79.42M
71.94%83.43M
54.55%71.72M
726.68%71.98M
99.58%64.03M
77.67%48.52M
62.56%46.41M
-135.89%-11.49M
-20.86%32.08M
-44.30%27.31M
-34.26%28.55M
-18.42%32.00M
-7.79%40.54M
31.45%49.03M
16.51%43.42M
-12.41%39.23M
-9.47%43.96M
-8.05%37.30M
37.31%37.27M
212.97%44.79M
225.22%48.56M
56.32%40.57M
-13.56%27.14M
-41.33%14.31M
-51.66%14.93M
-27.44%25.95M
-11.47%31.40M
26.76%24.39M
10.67%30.89M
83.56%35.76M
33.46%35.47M
-21.08%19.24M
18.74%27.91M
-13.67%19.48M
16.02%26.57M
14.17%24.38M
12.09%23.51M
4.89%22.57M
11.15%22.91M
-2.02%21.36M
5.91%20.97M
1.39%21.52M
8.29%20.61M
33.30%21.80M
16.28%19.80M
21.93%21.22M
18.39%19.03M
-14.96%16.35M
-4.48%17.03M
4.32%17.40M
-0.48%16.08M
20.15%19.23M
-3.26%17.83M
--16.68M
--16.15M
--16.00M
--18.43M
Betriebsergebnisse und -verluste
-29.22%11.83M
-29.04%11.94M
-31.30%13.07M
-1.27%13.15M
207.83%16.71M
207.83%16.82M
244.88%19.02M
140.45%13.32M
-4.30%5.43M
-6.45%5.46M
-6.19%5.51M
-6.42%5.54M
-6.31%5.67M
3.58%5.84M
6.39%5.88M
7.84%5.92M
-0.36%6.05M
-0.35%5.64M
6.43%5.53M
20.67%5.49M
31.40%6.08M
24.04%5.66M
6.77%5.19M
-15.87%4.55M
15.72%4.62M
83.40%4.56M
92.90%4.86M
116.76%5.41M
53.81%4.00M
-9.82%2.49M
-12.86%2.52M
-15.37%2.49M
-14.09%2.60M
-9.51%2.76M
-7.45%2.89M
-9.66%2.95M
-9.00%3.02M
-10.40%3.05M
-8.73%3.13M
-8.19%3.26M
-0.30%3.32M
0.65%3.40M
7.37%3.42M
43.96%3.55M
59.17%3.33M
62.16%3.38M
52.41%3.19M
7.03%2.47M
-8.64%2.09M
-6.63%2.08M
-6.14%2.09M
-4.71%2.31M
-6.22%2.29M
--2.23M
--2.23M
--2.42M
--2.44M
Abgegrenzte Steuer
29.83%4.67M
193.94%10.57M
--6.74M
165.32%3.55M
-18.53%3.60M
-322.48%-11.25M
--0.00
-102.27%-5.44M
1137.82%4.42M
107.08%5.06M
100.00%0.00
62.82%-2.69M
-96.64%357.00K
-65.56%2.44M
-307.09%-3.62M
-11953.33%-7.23M
69.43%10.63M
1881.41%7.09M
---888.00K
99.01%-60.00K
520.31%6.27M
-122.28%-398.00K
-100.00%0.00
-37.56%-6.04M
-146.86%-1.49M
-37.55%1.79M
54.08%1.09M
81.80%-4.39M
58.01%3.18M
-92.85%2.86M
455.00%710.00K
-1246.32%-24.13M
-23.44%2.02M
1309.73%39.99M
-194.79%-200.00K
-420.93%-1.79M
477.19%2.63M
1120.50%2.84M
113.25%211.00K
-176.61%-344.00K
-73.91%456.00K
-109.27%-278.00K
-38.16%-1.59M
177.95%449.00K
-27.05%1.75M
348.95%3.00M
-137.17%-1.15M
-203.41%-576.00K
99.00%2.40M
-82.36%668.00K
438.65%3.10M
112.60%557.00K
190.12%1.20M
--3.79M
---916.00K
---4.42M
--415.00K
Andere nicht monetäre Posten
27.54%3.19M
693.54%5.04M
683.28%4.54M
206.81%4.90M
852.25%2.50M
143.64%635.00K
1060.00%580.00K
-894.45%-4.58M
-12.50%-333.00K
-1073.39%-1.46M
-93.51%50.00K
-75.23%577.00K
-111.35%-296.00K
-113.45%-124.00K
-67.93%771.00K
-58.30%2.33M
157.18%2.61M
156.05%922.00K
717.69%2.40M
1489.30%5.58M
-1056.60%-4.56M
-802.99%-1.65M
-75.94%294.00K
-139.33%-402.00K
-31.86%477.00K
-95.55%234.00K
22.08%1.22M
-71.20%1.02M
-30.62%700.00K
276.36%5.25M
-58.10%1.00M
75.69%3.55M
-63.35%1.01M
-66.51%1.40M
-3.40%2.39M
-18.19%2.02M
34.75%2.75M
134.82%4.17M
-2.52%2.47M
-38.47%2.47M
27.21%2.04M
-39.50%1.77M
-16.35%2.54M
-14.56%4.01M
-45.34%1.61M
-33.87%2.93M
-67.50%3.03M
76.18%4.70M
-39.27%2.94M
-23.55%4.44M
16.84%9.33M
-65.63%2.67M
-20.71%4.84M
--5.80M
--7.99M
--7.76M
--6.10M
Veränderung des Umlaufvermögens
-9.37%-189.54M
-66.52%141.62M
2297.86%382.70M
200.41%355.74M
10.79%-173.31M
162.55%422.97M
112.72%15.96M
-546.60%-354.29M
25.75%-194.27M
215.07%161.10M
34.00%-125.52M
88.69%-54.79M
-305.42%-261.65M
-136.87%-140.00M
-181.00%-190.16M
-263.64%-484.63M
-71.99%127.37M
25.43%379.71M
181.32%234.76M
-34.23%296.16M
325.24%454.68M
128.23%302.71M
0.52%83.45M
1902.45%450.32M
65.48%106.92M
58.11%132.64M
30.76%83.02M
57.94%-24.98M
86.97%64.61M
1.51%83.89M
-41.71%63.49M
-35.49%-59.40M
198.41%34.56M
145.21%82.64M
-62.99%108.93M
-158.46%-43.84M
-115.30%-35.12M
-65.85%33.70M
1527.58%294.35M
724.22%75.00M
860.02%229.57M
82.33%98.70M
116.93%18.09M
90.13%-12.02M
278.10%23.91M
183.06%54.14M
-1111.92%-106.83M
-373.41%-121.72M
91.67%-13.43M
-238.97%-65.18M
-93.65%10.56M
-408.08%-25.71M
-528.64%-161.21M
--46.90M
--166.15M
--8.35M
--37.61M
-Änderung bei anderen kurzfristigen Vermögenswerten
-111.49%-4.88M
-225.37%-40.74M
-102.45%-524.00K
16.52%-18.93M
423.56%42.49M
-28.40%32.50M
164.74%21.35M
34.93%-22.67M
-134.92%-13.13M
1805.79%45.39M
43.90%-32.98M
-345.90%-34.84M
752.70%37.60M
-91.58%-2.66M
-253.15%-58.79M
-46.74%-7.81M
-114.77%-5.76M
-103.36%-1.39M
57.95%-16.65M
68.13%-5.33M
148.35%38.99M
873.42%41.39M
-86.24%-39.59M
49.08%-16.71M
-1362.76%-80.64M
-54.35%4.25M
-125.45%-21.26M
-1309.88%-32.81M
15475.61%6.39M
117.92%9.31M
-1372.47%-9.43M
146.90%2.71M
-97.35%41.00K
-344.70%-51.97M
131.46%741.00K
54.77%-5.78M
166.87%1.55M
485.71%21.24M
-222.40%-2.35M
-27.55%-12.78M
40.61%-2.32M
120.75%3.63M
-33.54%1.92M
-176.04%-10.02M
-383.85%-3.90M
-53.87%-17.47M
1656.45%2.90M
-194.96%-3.63M
147.27%1.38M
-32.63%-11.36M
93.38%-186.00K
76.46%-1.23M
-172.96%-2.91M
---8.56M
---2.81M
---5.23M
--3.99M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
70.27%-10.62M
136.67%1.45M
123.36%6.42M
-170.92%-24.64M
-355.00%-35.72M
89.65%-3.94M
-202.50%-27.49M
88.09%34.74M
138.71%14.01M
-163.76%-38.11M
-48.83%26.82M
-14.11%18.47M
-3472.69%-36.19M
15.57%-14.45M
1014.95%52.41M
142.61%21.50M
102.41%1.07M
5.79%-17.11M
125.29%4.70M
-49.43%8.86M
-156.33%-44.56M
-39.95%-18.16M
-205.07%-18.59M
-49.02%17.53M
674.10%79.11M
61.89%-12.98M
-34.03%17.69M
68.80%34.38M
-65.84%-13.78M
-409.97%-34.06M
786.03%26.82M
392.62%20.36M
30.80%-8.31M
180.13%10.99M
236.35%3.03M
-66.60%4.13M
-1629.55%-12.01M
-278.16%-13.71M
-146.94%-2.22M
72.69%12.38M
127.10%785.00K
-158.30%-3.63M
775.74%4.73M
38.23%7.17M
31.42%-2.90M
1647.26%6.22M
-86.08%540.00K
63.46%5.18M
34.76%-4.22M
-115.02%-402.00K
230.32%3.88M
104.91%3.17M
-121.97%-6.47M
--2.68M
--1.17M
--1.55M
---2.92M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-8.44%-93.73M
-48.37%251.39M
427.29%485.75M
252.85%446.43M
43.21%-86.44M
146.62%486.92M
218.05%92.12M
-3179.84%-292.07M
26.68%-152.21M
346.36%197.43M
41.13%-78.04M
97.98%-8.90M
-213.44%-207.60M
-118.56%-80.14M
-147.00%-132.56M
-228.12%-441.26M
-63.11%183.01M
26.67%431.79M
130.51%282.06M
-28.19%344.42M
250.58%496.10M
101.07%340.88M
-0.63%122.36M
3884.40%479.60M
35.15%141.51M
27.14%169.53M
16.94%123.14M
128.94%12.04M
40.31%104.70M
-10.90%133.34M
-25.30%105.31M
-208.07%-41.60M
11670.35%74.62M
117.00%149.65M
-56.63%140.98M
-112.95%-13.50M
-99.75%634.00K
-45.83%68.96M
618.31%325.07M
430.20%104.27M
399.75%258.65M
47.27%127.32M
156.25%45.25M
120.38%19.67M
322.02%51.76M
326.95%86.46M
-286.85%-80.45M
-12549.29%-96.48M
109.23%12.26M
-148.06%-38.09M
-78.02%43.06M
-97.73%775.00K
-287.87%-132.85M
--79.26M
--195.88M
--34.11M
--70.71M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
181.67%985.00K
425.20%4.87M
2.79%1.33M
330.50%4.21M
-325.00%-1.21M
-196.52%-1.50M
-56.06%1.29M
-58.35%977.00K
-2.72%536.00K
1.17%1.55M
51.73%2.94M
180.54%2.35M
-93.76%551.00K
-71.89%1.53M
-27.91%1.94M
-176.70%-2.91M
382.52%8.84M
-4.50%5.45M
-33.20%2.68M
236.11%3.80M
78.98%1.83M
173.59%5.71M
179.42%4.02M
47.71%1.13M
72.51%1.02M
73.26%2.09M
75.58%1.44M
25.00%765.00K
18.13%593.00K
106.27%1.20M
42.68%819.00K
17.92%612.00K
-14.77%502.00K
-1652.26%-19.22M
-57.04%574.00K
-20.52%519.00K
-66.42%589.00K
1.23%1.24M
-7.54%1.34M
-39.20%653.00K
-18.15%1.75M
779.86%1.22M
-58.82%1.45M
-79.00%1.07M
-62.90%2.14M
-87.20%139.00K
144.53%3.51M
28.23%5.11M
395.79%5.78M
60.89%1.09M
-22.64%1.44M
11.43%3.99M
27.88%1.17M
--675.00K
--1.85M
--3.58M
--911.00K
Investitionsausgaben
223.47%3.69M
--4.87M
2.79%1.33M
330.50%4.21M
113.06%1.14M
----
-56.06%1.29M
-58.35%977.00K
-12.56%536.00K
3.98%1.59M
51.73%2.94M
--2.35M
-93.07%613.00K
-71.93%1.53M
-27.91%1.94M
----
379.04%8.84M
-6.69%5.46M
-33.20%2.68M
100.84%3.82M
10.94%1.85M
180.35%5.85M
179.42%4.02M
148.50%1.90M
180.61%1.66M
73.26%2.09M
75.58%1.44M
20.09%765.00K
18.13%593.00K
-21.87%1.20M
40.72%819.00K
22.74%637.00K
-14.77%502.00K
24.47%1.54M
-56.76%582.00K
-20.52%519.00K
-66.50%589.00K
1.23%1.24M
-8.06%1.35M
-39.20%653.00K
-18.16%1.76M
-39.96%1.22M
-58.34%1.46M
-79.00%1.07M
-62.81%2.15M
87.57%2.04M
144.88%3.51M
27.12%5.11M
395.79%5.78M
-12.98%1.09M
-22.64%1.44M
12.41%4.02M
18.64%1.17M
--1.25M
--1.85M
--3.58M
--982.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
181.67%985.00K
425.20%4.87M
2.79%1.33M
330.50%4.21M
-325.00%-1.21M
-196.52%-1.50M
-56.06%1.29M
-58.35%977.00K
-2.72%536.00K
1.17%1.55M
51.73%2.94M
180.54%2.35M
-93.76%551.00K
-71.89%1.53M
-27.91%1.94M
-176.70%-2.91M
382.52%8.84M
-4.50%5.45M
-33.20%2.68M
236.11%3.80M
78.98%1.83M
173.59%5.71M
179.42%4.02M
47.71%1.13M
72.51%1.02M
73.26%2.09M
75.58%1.44M
25.00%765.00K
18.13%593.00K
106.27%1.20M
42.68%819.00K
17.92%612.00K
-14.77%502.00K
-1652.26%-19.22M
-57.04%574.00K
-20.52%519.00K
-66.42%589.00K
1.23%1.24M
-7.54%1.34M
-39.20%653.00K
-18.15%1.75M
779.86%1.22M
-58.82%1.45M
-79.00%1.07M
-62.90%2.14M
-87.20%139.00K
144.53%3.51M
28.23%5.11M
395.79%5.78M
60.89%1.09M
-22.64%1.44M
11.43%3.99M
27.88%1.17M
--675.00K
--1.85M
--3.58M
--911.00K
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
----
----
--0.00
--0.00
--194.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--78.09M
----
----
--0.00
--0.00
---15.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
-44.36%-74.77M
109.01%10.74M
-676.05%-72.67M
-118.58%-115.18M
-382.17%-51.80M
-339.80%-119.17M
-77.94%12.62M
1095.24%619.82M
27.15%18.36M
11.33%49.70M
40.35%57.18M
-25.89%51.86M
112.01%14.44M
126.90%44.64M
111.12%40.74M
121.23%69.97M
2.65%-120.20M
-1154.90%-165.92M
-549.27%-366.27M
-848.37%-329.66M
-879.26%-123.47M
-116.59%-13.22M
27.47%81.53M
540.10%44.05M
454.16%15.85M
899.36%79.70M
5032.91%63.96M
62.90%-10.01M
34.42%-4.47M
35.65%-9.97M
-93.71%1.25M
-626.44%-26.98M
30.56%-6.82M
65.23%-15.50M
191.02%19.80M
115.38%5.13M
-8.65%-9.82M
-378.31%-44.56M
-154.10%-21.75M
-577.74%-33.33M
-134.51%-9.04M
-47.30%16.01M
18.42%40.21M
-82.82%6.98M
-16.67%26.20M
232.94%30.38M
69.75%33.95M
479.10%40.61M
-46.55%31.44M
-140.43%-22.85M
226.05%20.00M
-90.70%7.01M
306.18%58.82M
--56.53M
---15.87M
--75.42M
---28.53M
Netto-Cashflow aus anderen Investitionstätigkeiten
-25.13%-139.81M
-35.98%-216.55M
-448.34%-175.78M
-986.53%-307.25M
-416.56%-111.73M
21.30%-159.25M
76.99%-32.06M
90.59%-28.28M
100.60%35.30M
-0.61%-202.35M
-263.90%-139.31M
7.73%-300.66M
123.93%17.59M
-893.93%-201.12M
-232.87%-38.28M
-223.68%-325.86M
-403.58%-73.52M
58.98%-20.23M
95.09%-11.50M
167.53%263.47M
163.88%24.22M
25.07%-49.34M
-939.87%-234.03M
-477.82%-390.14M
-237.47%-37.91M
-244.90%-65.84M
7.76%27.86M
-276.59%-67.52M
-21.19%27.58M
93.61%-19.09M
566.94%25.86M
295.60%38.24M
522.00%34.99M
-144.07%-298.56M
94.70%-5.54M
86.74%-19.55M
105.89%5.63M
-14.84%-122.32M
16.67%-104.43M
33.20%-147.40M
-155.51%-95.44M
1.02%-106.52M
-130.29%-125.32M
-751.94%-220.67M
40.66%-37.35M
3.23%-107.61M
35.94%-54.42M
137.36%33.85M
-754.65%-62.95M
-28.10%-111.21M
2.99%-84.95M
-11.71%-90.60M
27.50%-7.37M
---86.81M
---87.57M
---81.10M
---10.16M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-31.68%-232.39M
29.37%-206.82M
-1335.38%-242.31M
-155.94%-426.73M
-423.32%-176.48M
-121.55%-292.82M
81.85%-16.88M
388.98%762.79M
179.71%54.58M
22.64%-132.17M
-25947.34%-92.99M
7.01%-263.95M
110.15%19.51M
10.95%-170.85M
99.91%-357.00K
-386.05%-283.84M
-112.19%-192.24M
-232.05%-191.85M
-375.45%-377.09M
83.02%-58.40M
-235.67%-90.60M
-349.09%-57.78M
-182.17%-79.31M
-245.48%-343.90M
-218.95%-26.99M
185.37%23.20M
209.88%96.53M
-1275.40%-99.55M
-33.76%22.69M
91.10%-27.17M
43.29%31.15M
149.08%8.47M
701.21%34.26M
-84.18%-305.12M
117.05%21.74M
90.49%-17.25M
94.64%-5.70M
-80.61%-165.67M
-47.32%-127.52M
15.55%-181.38M
-699.18%-106.23M
-10.99%-91.73M
-261.04%-86.56M
-409.70%-214.77M
64.34%-13.29M
38.85%-82.65M
63.89%-23.98M
179.19%69.35M
-174.12%-37.28M
-336.57%-135.15M
36.95%-66.39M
-846.13%-87.57M
227.00%50.29M
---30.96M
---105.30M
---9.26M
---39.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
15.69%336.72M
42.00%-134.70M
-64.94%-200.76M
101.52%5.16M
284.34%291.05M
-212.68%-232.25M
-180.38%-121.71M
-236.56%-338.51M
-67.83%75.73M
-129.40%-74.28M
276.16%151.43M
-56.47%247.88M
187.17%235.43M
871.23%252.63M
136.65%40.26M
316.17%569.49M
-7.91%-270.09M
87.44%-32.76M
-924.40%-109.83M
-401.68%-263.44M
-461.11%-250.29M
2.23%-260.89M
108.00%13.32M
-153.95%-52.51M
196.00%69.31M
-136.90%-266.84M
-28.78%-166.50M
134.17%97.34M
56.56%-72.20M
-157.02%-112.64M
22.74%-129.28M
59.48%41.57M
-981.19%-166.20M
142.87%197.52M
-7.68%-167.33M
-69.88%26.07M
112.87%18.86M
231.60%81.33M
-339.06%-155.40M
-58.59%86.53M
-185.35%-146.53M
-654.39%-61.80M
6.93%65.01M
168.18%208.96M
-1042.57%-51.35M
-93.78%11.15M
59.50%60.79M
-24.06%77.92M
-87.46%5.45M
444.35%179.18M
163.23%38.11M
708.23%102.60M
237.94%43.44M
---52.03M
---60.27M
---16.87M
---31.49M
Netto-Cashflow aus Schuldenemission/Rückzahlung
17.50%371.02M
49.84%-97.36M
-88.74%-165.35M
111.99%38.47M
258.55%315.76M
-271.68%-194.08M
-150.78%-87.61M
-221.08%-320.72M
-64.41%88.06M
-119.07%-52.22M
182.38%172.53M
-56.06%264.90M
208.93%247.45M
4987.84%273.77M
180.43%61.10M
343.82%602.90M
3.48%-227.17M
97.64%-5.60M
-310.08%-75.96M
-542.47%-247.27M
-365.55%-235.36M
7.01%-237.06M
127.35%36.16M
-133.83%-38.49M
302.39%88.63M
-190.89%-254.92M
-18.42%-132.19M
121.10%113.76M
71.27%-43.79M
-140.39%-87.63M
25.91%-111.63M
44.28%51.45M
-648.02%-152.43M
140.05%216.95M
-5.42%-150.66M
-62.52%35.66M
120.23%27.81M
270.54%90.38M
-287.91%-142.91M
-55.99%95.14M
-231.73%-137.49M
-380.89%-53.00M
5.42%76.05M
151.96%216.17M
-353.76%-41.45M
-89.93%18.87M
52.45%72.14M
-25.47%85.80M
-67.81%16.33M
701.60%187.43M
195.06%47.32M
1399.00%115.12M
287.14%50.74M
---31.16M
---49.78M
---8.86M
---27.11M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---10.26M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.99%-1.00K
----
---17.50M
-60368.75%-29.02M
51.11%-6.80M
-1342.77%-13.87M
100.00%0.00
99.04%-48.00K
---13.90M
93.92%-961.00K
66.15%-1.31M
-2669.44%-4.99M
100.00%0.00
-8938.29%-15.82M
---3.87M
---180.00K
---13.00M
---175.00K
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
83.57%-443.00K
100.00%0.00
----
90.20%-5.00K
-43.30%-2.70M
---42.00K
97.50%-13.00K
---51.00K
51.51%-1.88M
----
---521.00K
----
-362.57%-3.88M
99.58%-16.00K
--0.00
-36.99%-5.04M
56.71%-839.00K
---3.80M
--0.00
---3.68M
---1.94M
Barausschüttungen
-1.59%31.37M
-3.31%31.34M
-0.12%31.35M
64.86%31.35M
75.67%31.87M
84.44%32.41M
72.95%31.39M
4.86%19.02M
-2.42%18.14M
2.11%17.57M
0.45%18.15M
0.41%18.13M
-0.50%18.59M
-1.57%17.21M
1.55%18.07M
-0.38%18.06M
3.39%18.69M
4.58%17.48M
-3.36%17.79M
19.27%18.13M
16.64%18.07M
26.47%16.72M
20.54%18.41M
-1.00%15.20M
-46.50%15.50M
6.04%13.22M
8.40%15.27M
14.48%15.35M
112.38%28.96M
-41.54%12.46M
5.54%14.09M
5.76%13.41M
7.99%13.64M
108.46%21.32M
12.01%13.35M
6.55%12.68M
11.55%12.63M
7.95%10.23M
13.37%11.92M
13.35%11.90M
4.84%11.32M
17.05%9.47M
7.40%10.51M
16.09%10.50M
17.50%10.80M
10.06%8.10M
16.01%9.79M
7.14%9.04M
13.65%9.19M
-58.32%7.36M
7.18%8.44M
7.15%8.44M
10.31%8.09M
--17.65M
--7.87M
--7.88M
--7.33M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--1.40M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--790.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--249.00K
--0.00
--0.00
--638.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
287.50%124.00K
-91.43%15.00K
-92.14%33.00K
3936.84%767.00K
357.14%32.00K
-93.02%175.00K
-30.00%420.00K
-99.36%19.00K
-97.73%7.00K
8.06%2.51M
-46.04%600.00K
200.10%2.97M
-53.88%309.00K
487.59%2.32M
4218.52%1.11M
2502.63%989.00K
532.08%670.00K
--395.00K
-117.42%-27.00K
-17.39%38.00K
-21.48%106.00K
-100.00%0.00
1450.00%155.00K
228.57%46.00K
3275.00%135.00K
--18.00K
--10.00K
--14.00K
--4.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-17.41%5.92M
-4.32%-6.01M
-49.36%-4.06M
-260.02%-1.97M
23.44%7.17M
-28.34%-5.76M
8.17%-2.72M
10.04%1.23M
0.31%5.81M
-14.31%-4.49M
-6.63%-2.96M
-48.26%1.12M
20.81%5.79M
-25.67%-3.93M
-25.32%-2.78M
9.94%2.16M
87.22%4.79M
-145.99%-3.12M
36.01%-2.22M
-21.05%1.96M
120.41%2.56M
423.34%6.79M
-7.48%-3.46M
-7.41%2.48M
61.03%1.16M
205.41%1.30M
22.59%-3.22M
-23.25%2.68M
331.09%721.00K
-71.09%425.00K
-24.50%-4.16M
13.58%3.50M
-119.37%-312.00K
153.89%1.47M
5.67%-3.34M
3.05%3.08M
-39.34%1.61M
245.84%579.00K
-134.70%-3.54M
11.95%2.99M
11.55%2.66M
-198.76%-397.00K
-39.81%-1.51M
151.79%2.67M
8.92%2.38M
138.73%402.00K
-32.03%-1.08M
27.71%1.06M
36.28%2.19M
-284.04%-1.04M
68.91%-818.00K
-76.62%830.00K
-67.20%1.60M
--564.00K
---2.63M
--3.55M
--4.89M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
15.69%336.72M
42.00%-134.70M
-64.94%-200.76M
101.52%5.16M
284.34%291.05M
-212.68%-232.25M
-180.38%-121.71M
-236.56%-338.51M
-67.83%75.73M
-129.40%-74.28M
276.16%151.43M
-56.47%247.88M
187.17%235.43M
871.23%252.63M
136.65%40.26M
316.17%569.49M
-7.91%-270.09M
87.44%-32.76M
-924.40%-109.83M
-401.68%-263.44M
-461.11%-250.29M
2.23%-260.89M
108.00%13.32M
-153.95%-52.51M
196.00%69.31M
-136.90%-266.84M
-28.78%-166.50M
134.17%97.34M
56.56%-72.20M
-157.02%-112.64M
22.74%-129.28M
59.48%41.57M
-981.19%-166.20M
142.87%197.52M
-7.68%-167.33M
-69.88%26.07M
112.87%18.86M
231.60%81.33M
-339.06%-155.40M
-58.59%86.53M
-185.35%-146.53M
-654.39%-61.80M
6.93%65.01M
168.18%208.96M
-1042.57%-51.35M
-93.78%11.15M
59.50%60.79M
-24.06%77.92M
-87.46%5.45M
444.35%179.18M
163.23%38.11M
708.23%102.60M
237.94%43.44M
---52.03M
---60.27M
---16.87M
---31.49M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
2.69%211.48M
23.57%301.61M
-10.89%258.93M
47.89%234.08M
14.25%205.94M
28.96%244.09M
39.11%290.56M
-32.32%158.28M
-3.35%180.25M
2.38%189.27M
-24.74%208.87M
-46.01%233.85M
-73.82%186.51M
-63.41%184.87M
-60.92%277.53M
-37.00%433.15M
33.83%712.46M
-0.95%505.29M
56.50%710.15M
85.54%687.57M
185.06%532.35M
95.56%510.14M
118.48%453.76M
87.30%370.58M
30.90%186.75M
74.93%260.86M
46.31%207.69M
48.19%197.85M
-25.24%142.66M
0.23%149.12M
-7.46%141.95M
-15.55%133.51M
32.25%190.83M
-6.82%148.78M
30.52%153.40M
46.23%158.09M
41.15%144.30M
24.32%159.67M
12.22%117.53M
18.97%108.11M
-1.48%102.23M
44.62%128.43M
-20.92%104.73M
11.29%90.87M
2.51%103.76M
-6.80%88.81M
64.51%132.44M
26.20%81.66M
-2.50%101.22M
-11.41%95.29M
4.22%80.50M
-6.57%64.71M
49.10%103.82M
--107.55M
--77.25M
--69.25M
--69.63M
Änderungen des Cashflows im aktuellen Zeitraum
-62.33%10.60M
-136.25%-90.13M
191.86%42.69M
-81.20%24.85M
228.46%28.14M
-323.23%-38.15M
-137.07%-46.47M
629.24%132.21M
-146.26%-21.90M
-649.63%-9.01M
78.85%-19.60M
83.95%-24.98M
116.95%47.34M
-99.21%1.64M
54.77%-92.66M
-789.08%-155.61M
-279.95%-279.32M
832.59%207.17M
-463.40%-204.86M
-72.85%22.58M
-15.56%155.22M
129.97%22.21M
6.03%56.38M
745.82%83.19M
233.07%183.83M
-1046.71%-74.11M
641.47%53.17M
16.54%9.84M
196.29%55.19M
-115.37%-6.46M
255.25%7.17M
279.86%8.44M
-515.45%-57.32M
373.47%42.05M
-110.96%-4.62M
-149.83%-4.69M
134.44%13.80M
41.32%-15.38M
77.83%42.15M
-32.05%9.42M
145.66%5.88M
-275.22%-26.21M
154.32%23.70M
-72.71%13.86M
34.13%-12.89M
151.89%14.96M
-395.20%-43.63M
221.44%50.78M
49.98%-19.57M
259.20%5.94M
-51.23%14.78M
97.72%15.80M
-10275.60%-39.12M
---3.73M
--30.31M
--7.99M
---377.00K
Endbestand an Zahlungsmitteln
-5.12%222.08M
2.69%211.48M
23.57%301.61M
-10.87%258.93M
47.82%234.08M
14.25%205.94M
28.96%244.09M
39.08%290.49M
-32.29%158.35M
-3.35%180.25M
2.38%189.27M
-24.74%208.87M
-46.01%233.85M
-73.82%186.51M
-63.41%184.87M
-60.92%277.53M
-37.00%433.15M
33.83%712.46M
-0.95%505.29M
56.50%710.15M
85.54%687.57M
185.06%532.35M
95.56%510.14M
118.48%453.76M
87.30%370.58M
30.90%186.75M
74.93%260.86M
46.31%207.69M
48.19%197.85M
-25.24%142.66M
0.23%149.12M
-7.46%141.95M
-15.55%133.51M
32.25%190.83M
-6.82%148.78M
30.52%153.40M
46.23%158.09M
41.15%144.30M
24.32%159.67M
12.22%117.53M
18.97%108.11M
-1.48%102.23M
44.62%128.43M
-20.92%104.73M
11.29%90.87M
2.51%103.76M
-6.80%88.81M
64.51%132.44M
26.20%81.66M
-2.50%101.22M
-11.41%95.29M
4.22%80.50M
-6.57%64.71M
--103.82M
--107.55M
--77.25M
--69.25M
Freier Cashflow
-11.24%-97.42M
--246.52M
433.32%484.43M
250.90%442.22M
42.67%-87.58M
----
212.17%90.83M
-2504.63%-293.05M
26.64%-152.75M
339.78%195.84M
39.79%-80.98M
---11.25M
-219.55%-208.21M
-119.16%-81.67M
-148.14%-134.50M
----
-64.76%174.17M
27.25%426.33M
136.07%279.38M
-28.70%340.60M
253.43%494.25M
100.09%335.03M
-2.76%118.35M
4137.94%477.70M
34.32%139.84M
26.72%167.44M
16.48%121.71M
126.69%11.27M
40.46%104.11M
-10.78%132.14M
-25.58%104.49M
-201.21%-42.24M
164615.56%74.12M
118.69%148.11M
-56.63%140.39M
-113.53%-14.02M
-99.98%45.00K
-46.29%67.73M
639.26%323.72M
457.31%103.62M
417.85%256.89M
49.37%126.10M
152.15%43.79M
118.30%18.59M
664.61%49.61M
315.46%84.42M
-301.73%-83.96M
-3027.96%-101.60M
104.84%6.49M
-150.22%-39.18M
-78.55%41.62M
-110.64%-3.25M
-292.18%-134.01M
--78.01M
--194.02M
--30.54M
--69.73M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
Prüfungsmeinungen
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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.