Pacific Premier Bancorp Inc
PPBI21.450USD
+0.270+1.27%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.08BMarktkapitalisierung
14.34KGV TTM
Pacific Premier Bancorp Inc
21.450
+0.270+1.27%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q3
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FY2018Q1
FY2017Q4
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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
-10.02%224.19M
102.27%23.34M
80.85%-84.32M
12.89%-493.63M
458.90%249.15M
-225.60%-1.03B
-104.41%-440.35M
-219.71%-566.70M
-109.83%-69.42M
-8.69%-316.14M
-139.81%-215.42M
39.15%473.39M
11.86%706.01M
-285.55%-290.87M
194.51%541.15M
-66.63%340.21M
162.44%631.13M
-183.01%-75.44M
-2081.31%-572.60M
465.16%1.02B
145.06%240.48M
-57.41%90.88M
110.02%28.90M
-7.85%180.40M
-30.54%98.13M
1398.84%213.39M
-521.82%-288.38M
1166.58%195.76M
-11.49%141.28M
-86.99%14.24M
-52.13%68.37M
-62.27%15.46M
89.92%159.61M
67.77%109.39M
181.83%142.81M
-31.00%40.97M
9.58%84.04M
-27.27%65.20M
-52.16%50.67M
312.42%59.38M
-39.97%76.69M
233.06%89.65M
505.42%105.92M
129.58%14.40M
268.49%127.77M
28.22%26.92M
-29.10%-26.13M
-1.95%-48.67M
-489.73%-75.83M
--20.99M
---20.24M
---47.74M
--19.46M
Nettoergebnis aus fortgeführten Aktivitäten
-23.40%36.02M
125.04%33.89M
-21.84%35.98M
-27.29%41.91M
-24.83%47.02M
-283.75%-135.38M
-37.26%46.03M
-17.43%57.64M
-6.49%62.56M
-13.15%73.67M
-18.57%73.36M
-27.52%69.80M
-2.57%66.90M
26.36%84.83M
35.34%90.09M
197.19%96.30M
166.78%68.67M
63.36%67.14M
60.88%66.57M
-357.20%-99.09M
-33.52%25.74M
3.67%41.10M
45.73%41.38M
41.11%38.53M
38.27%38.72M
145.15%39.64M
40.33%28.39M
92.60%27.30M
194.11%28.00M
35.31%16.17M
119.22%20.23M
36.72%14.18M
11.30%9.52M
48.18%11.95M
17.76%9.23M
32.53%10.37M
378.14%8.55M
107.27%8.06M
43.80%7.84M
68.51%7.82M
-32.03%1.79M
-7.45%3.89M
77.76%5.45M
1964.66%4.64M
33.47%2.63M
10.31%4.20M
-11.44%3.07M
-104.28%-249.00K
-26.75%1.97M
--3.81M
--3.46M
--5.81M
--2.69M
Betriebsergebnisse und -verluste
-6.43%5.54M
-13.09%5.43M
-12.99%5.71M
-12.69%5.78M
-11.93%5.92M
-11.07%6.25M
-8.31%6.56M
-8.56%6.61M
-8.13%6.72M
-8.85%7.03M
-10.30%7.16M
-10.41%7.23M
-10.23%7.32M
-11.05%7.71M
-2.98%7.98M
15.58%8.07M
24.55%8.15M
22.86%8.67M
23.62%8.22M
4.91%6.99M
-2.24%6.54M
2.00%7.05M
2.91%6.65M
64.19%6.66M
70.31%6.70M
91.02%6.92M
109.19%6.46M
35.85%4.05M
194.24%3.93M
184.45%3.62M
140.84%3.09M
125.62%2.98M
31.76%1.34M
19.98%1.27M
-13.13%1.28M
108.68%1.32M
66.23%1.01M
-32.68%1.06M
169.53%1.48M
17.63%634.00K
11.11%610.00K
200.19%1.58M
5.59%548.00K
16.16%539.00K
24.77%549.00K
40.75%525.00K
51.31%519.00K
40.61%464.00K
41.03%440.00K
--373.00K
--343.00K
--330.00K
--312.00K
Abgegrenzte Steuer
385.23%3.15M
-25.48%2.45M
104.75%101.00K
128.88%584.00K
-86.53%650.00K
871.89%3.29M
-174.19%-2.13M
-30.37%-2.02M
-38.84%4.82M
211.18%338.00K
-109.16%-775.00K
-125.86%-1.55M
-46.16%7.89M
-103.09%-304.00K
244.36%8.46M
115.33%6.00M
295.96%14.65M
60.64%9.85M
-841.09%-5.86M
-558928.57%-39.13M
-474.74%-7.48M
-37.69%6.13M
72.47%-623.00K
99.33%-7.00K
-27.45%2.00M
-33.38%9.84M
-406.22%-2.26M
56.89%-1.05M
-17.91%2.75M
161.72%14.77M
194.87%739.00K
-273.93%-2.44M
1130.77%3.35M
335.03%5.64M
-11.29%-779.00K
-138.22%-652.00K
---325.00K
-1732.82%-2.40M
-1033.33%-700.00K
205.57%1.71M
100.00%0.00
91.85%-131.00K
119.48%75.00K
---1.62M
---703.00K
-34.56%-1.61M
41.49%-385.00K
----
----
---1.20M
---658.00K
--3.07M
--344.00K
Andere nicht monetäre Posten
48.86%-7.84M
-50.95%-8.93M
-364.41%-10.20M
-175.75%-9.60M
-334.93%-15.33M
-76.60%-5.92M
59.79%-2.20M
52.54%-3.48M
45.29%-3.52M
44.88%-3.35M
42.65%-5.46M
7.80%-7.33M
-0.91%-6.44M
18.25%-6.08M
60.73%-9.53M
-1474.65%-7.95M
-1.87%-6.38M
13.52%-7.44M
29.09%-24.26M
92.77%-505.00K
6.64%-6.27M
-2.45%-8.60M
-47.50%-34.21M
-189.38%-6.98M
-132.65%-6.71M
55.15%-8.39M
-747.11%-23.19M
2670.39%7.81M
-42.82%-2.88M
-304.11%-18.71M
42.64%-2.74M
60.10%-304.00K
51.74%-2.02M
441.24%9.17M
-88.06%-4.77M
64.39%-762.00K
-10365.00%-4.19M
-198.35%-2.69M
-35.72%-2.54M
-51.67%-2.14M
92.92%-40.00K
239.89%2.73M
-4.00%-1.87M
43.36%-1.41M
-22.29%-565.00K
7.75%-1.95M
-82.91%-1.80M
50.18%-2.49M
-176.65%-462.00K
---2.12M
---983.00K
---5.00M
---167.00K
Veränderung des Umlaufvermögens
-7.35%186.76M
98.79%-14.04M
75.53%-121.88M
14.65%-539.00M
236.55%201.57M
-188.60%-1.16B
-68.51%-497.98M
-257.71%-631.52M
-123.56%-147.62M
-10.84%-401.45M
-163.61%-295.52M
44.13%400.43M
14.95%626.46M
-136.29%-362.20M
174.54%464.61M
-71.88%277.83M
169.90%545.00M
-449.51%-153.28M
-4051.55%-623.28M
608.39%987.88M
275.20%201.93M
-72.66%43.86M
105.22%15.77M
-9.22%139.46M
-48.99%53.82M
3215.77%160.40M
-801.00%-302.21M
6375.45%153.62M
-26.59%105.51M
-106.59%-5.15M
-67.50%43.11M
-108.58%-2.45M
85.69%143.72M
32.59%78.17M
206.22%132.64M
-42.14%28.52M
7.05%77.40M
-26.33%58.96M
-56.82%43.31M
342.56%49.28M
-42.02%72.31M
221.65%80.02M
452.80%100.31M
123.70%11.14M
259.41%124.70M
28.02%24.88M
-25.73%-28.43M
9.59%-46.98M
-580.86%-78.23M
--19.43M
---22.61M
---51.97M
--16.27M
-Änderung bei anderen kurzfristigen Vermögenswerten
-63.48%12.28M
109.30%8.35M
252.73%34.59M
1641.33%13.16M
170.46%33.61M
-996.31%-89.75M
-206.51%-22.65M
-103.48%-854.00K
-66.33%12.43M
-255.03%-8.19M
208.89%21.26M
287.31%24.55M
-38.67%36.90M
168.17%5.28M
-90.76%6.88M
76.17%-13.11M
572.13%60.18M
-208.40%-7.75M
793.56%74.52M
-303.64%-55.01M
-31.61%8.95M
69.03%-2.51M
341.50%8.34M
-308.63%-13.63M
1482.95%13.09M
28.01%-8.11M
310.12%1.89M
601.30%6.53M
-65.91%827.00K
-61.10%-11.27M
69.25%-899.00K
-293.90%-1.30M
-47.66%2.43M
-212.23%-6.99M
-49.34%-2.92M
225.14%672.00K
189.60%4.63M
-59.66%-2.24M
-281.68%-1.96M
79.19%-537.00K
-840.55%-5.17M
3.64%-1.40M
-189.84%-513.00K
-216.95%-2.58M
62.64%-550.00K
-117.35%-1.46M
113.56%571.00K
219.36%2.21M
-401.02%-1.47M
--8.39M
---4.21M
---1.85M
--489.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-26.11%-30.57M
94.07%-3.38M
-117.59%-9.93M
-79.24%7.74M
-56.20%-24.24M
-13143.02%-57.00M
179.43%56.45M
227.06%37.27M
-202.05%-15.52M
103.76%437.00K
296.43%20.20M
-350.65%-29.33M
144.46%15.21M
60.19%-11.63M
110.08%5.10M
-84.48%11.70M
-576.22%-34.20M
-1972.70%-29.23M
-882.85%-50.57M
11662.87%75.40M
57.69%-5.06M
35.50%-1.41M
-2.62%6.46M
-96.95%641.00K
-5.76%-11.96M
53.85%-2.19M
21.72%6.63M
63.23%21.01M
-38.24%-11.30M
18.55%-4.74M
76.49%5.45M
238.88%12.87M
-48.72%-8.18M
-188.43%-5.82M
50.71%3.09M
227.31%3.80M
-580.68%-5.50M
1348.68%6.58M
-29.47%2.05M
-189.85%-2.98M
129.21%1.14M
-88.98%454.00K
746.99%2.91M
-48.09%3.32M
-911.89%-3.92M
344.55%4.12M
-135.49%-449.00K
244.53%6.40M
80.80%-387.00K
--927.00K
--1.27M
--1.86M
---2.02M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.02%224.19M
102.27%23.34M
80.85%-84.32M
12.89%-493.63M
458.90%249.15M
-225.60%-1.03B
-104.41%-440.35M
-219.71%-566.70M
-109.83%-69.42M
-8.69%-316.14M
-139.81%-215.42M
39.15%473.39M
11.86%706.01M
-285.55%-290.87M
194.51%541.15M
-66.63%340.21M
162.44%631.13M
-183.01%-75.44M
-2081.31%-572.60M
465.16%1.02B
145.06%240.48M
-57.41%90.88M
110.02%28.90M
-7.85%180.40M
-30.54%98.13M
1398.84%213.39M
-521.82%-288.38M
1166.58%195.76M
-11.49%141.28M
-86.99%14.24M
-52.13%68.37M
-62.27%15.46M
89.92%159.61M
67.77%109.39M
181.83%142.81M
-31.00%40.97M
9.58%84.04M
-27.27%65.20M
-52.16%50.67M
312.42%59.38M
-39.97%76.69M
233.06%89.65M
505.42%105.92M
129.58%14.40M
268.49%127.77M
28.22%26.92M
-29.10%-26.13M
-1.95%-48.67M
-489.73%-75.83M
--20.99M
---20.24M
---47.74M
--19.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
0.58%1.21M
48.09%1.48M
-57.65%623.00K
-78.34%361.00K
-51.16%1.20M
-60.40%996.00K
60.59%1.47M
-4.03%1.67M
6.72%2.46M
-14.54%2.52M
-71.40%916.00K
6.70%1.74M
57.97%2.31M
8.16%2.94M
-57.23%3.20M
140.22%1.63M
-71.93%1.46M
391.95%2.72M
-32.05%7.49M
21.58%-4.05M
715.86%5.20M
-353.26%-932.00K
155.49%11.02M
-271.15%-5.16M
-154.91%-845.00K
-74.07%368.00K
119.54%4.31M
1950.31%3.02M
134.96%1.54M
-15.79%1.42M
32.95%1.96M
-30.40%-163.00K
158.64%655.00K
85.78%1.69M
208.04%1.48M
-139.43%-125.00K
-312.76%-1.12M
179.08%907.00K
-325.74%-1.37M
32.08%317.00K
89.53%525.00K
-43.08%325.00K
-69.00%606.00K
-39.70%240.00K
-57.84%277.00K
-82.65%571.00K
99.29%1.96M
90.43%398.00K
1427.91%657.00K
--3.29M
--981.00K
--209.00K
--43.00K
Investitionsausgaben
0.41%1.21M
46.77%1.48M
-57.65%623.00K
-78.38%361.00K
-51.08%1.21M
-60.04%1.00M
60.59%1.47M
-3.86%1.67M
6.72%2.46M
-15.38%2.52M
-71.52%916.00K
6.11%1.74M
57.54%2.31M
9.22%2.97M
-57.06%3.22M
--1.64M
-72.05%1.47M
1.53%2.72M
-32.24%7.49M
----
190.42%5.24M
188.17%2.68M
135.07%11.05M
9.28%3.30M
9.59%1.81M
-47.22%930.00K
119.00%4.70M
15773.68%3.02M
151.45%1.65M
4.57%1.76M
-54.84%2.15M
-99.47%19.00K
-69.91%655.00K
85.78%1.69M
1764.31%4.75M
1025.55%3.57M
314.67%2.18M
179.08%907.00K
-57.92%255.00K
32.08%317.00K
89.53%525.00K
-43.08%325.00K
-69.00%606.00K
-39.70%240.00K
-57.84%277.00K
-82.65%571.00K
99.29%1.96M
90.43%398.00K
1427.91%657.00K
--3.29M
--981.00K
--209.00K
--43.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
0.58%1.21M
48.09%1.48M
-57.65%623.00K
-78.34%361.00K
-51.16%1.20M
-60.40%996.00K
60.59%1.47M
-4.03%1.67M
6.72%2.46M
-14.54%2.52M
-71.40%916.00K
6.70%1.74M
57.97%2.31M
8.16%2.94M
-57.23%3.20M
140.22%1.63M
-71.93%1.46M
391.95%2.72M
-32.05%7.49M
21.58%-4.05M
715.86%5.20M
-353.26%-932.00K
155.49%11.02M
-271.15%-5.16M
-154.91%-845.00K
-74.07%368.00K
119.54%4.31M
1950.31%3.02M
134.96%1.54M
-15.79%1.42M
32.95%1.96M
-30.40%-163.00K
158.64%655.00K
85.78%1.69M
208.04%1.48M
-139.43%-125.00K
-312.76%-1.12M
179.08%907.00K
-325.74%-1.37M
32.08%317.00K
89.53%525.00K
-43.08%325.00K
-69.00%606.00K
-39.70%240.00K
-57.84%277.00K
-82.65%571.00K
99.29%1.96M
90.43%398.00K
1427.91%657.00K
--3.29M
--981.00K
--209.00K
--43.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--937.10M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
24010.44%146.57M
----
----
86968.60%149.41M
-61400.00%-613.00K
52378.91%77.14M
-100.00%0.00
---172.00K
--1.00K
--147.00K
1256.16%40.16M
--0.00
--0.00
--0.00
138.00%2.96M
100.00%0.00
100.00%0.00
--0.00
---7.79M
---327.00K
---1.00K
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-2400.57%-52.77M
-145.43%-358.87M
-114.94%-10.21M
-263.30%-122.19M
-98.05%2.29M
875.84%789.89M
160.50%68.36M
-13.91%74.83M
-48.76%117.48M
-59.86%80.94M
73.68%-112.99M
115.06%86.92M
1035.09%229.25M
161.40%201.65M
66.75%-429.34M
-731.17%-577.02M
-297.29%-24.52M
-155.09%-328.43M
-6939.25%-1.29B
22.13%-69.42M
143.59%12.43M
-188.07%-128.75M
-90.14%18.88M
-164.42%-89.15M
74.81%-28.51M
61.97%-44.69M
2293.03%191.56M
-118.15%-33.72M
-109.66%-113.16M
-41.81%-117.53M
87.89%-8.73M
793.55%185.73M
-127.13%-53.97M
-380.76%-82.88M
-660.04%-72.11M
414.12%20.79M
658.70%198.92M
-61.78%29.52M
77.11%-9.49M
111.05%4.04M
-162.84%-35.60M
270.96%77.24M
-242.99%-41.45M
-842.78%-36.60M
256.34%56.66M
-33.57%20.82M
26.70%28.99M
-56.93%4.93M
-24.41%-36.24M
--31.34M
--22.88M
--11.44M
---29.13M
Netto-Cashflow aus anderen Investitionstätigkeiten
-90.60%25.50M
-479.96%-4.00M
37.09%468.83M
-7.91%519.16M
-47.16%271.17M
-99.56%1.05M
168.78%342.00M
255.83%563.75M
219.09%513.22M
179.12%239.30M
133.55%127.24M
41.44%-361.76M
-430.75%-430.95M
-237.05%-302.44M
-122.59%-379.30M
-17.49%-617.72M
541.23%130.30M
478.08%220.68M
3601.29%1.68B
-650.49%-525.75M
-25.98%-29.53M
212.98%38.17M
130.88%45.36M
292.52%95.51M
47.36%-23.44M
68.53%-33.79M
2.39%-146.89M
54.87%-49.61M
69.15%-44.53M
34.57%-107.38M
9.18%-150.48M
-67.36%-109.92M
-4.33%-144.35M
-33.65%-164.13M
-263.04%-165.69M
-519.59%-65.68M
18.39%-138.36M
-58.14%-122.80M
42.67%-45.64M
111.26%15.65M
-7065.68%-169.54M
21.65%-77.65M
2.74%-79.60M
-410.55%-139.00M
-101.00%-2.37M
16.66%-99.11M
-47.54%-81.85M
471.93%44.76M
447.32%236.50M
---118.93M
---55.48M
--7.83M
--43.21M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-110.44%-28.64M
-145.79%-364.50M
12.01%457.85M
-37.74%396.59M
-56.47%274.29M
157.24%796.09M
2982.68%408.76M
328.52%636.95M
408.72%630.10M
398.15%309.48M
101.63%13.26M
76.70%-278.73M
-296.03%-204.10M
6.11%-103.80M
-327.17%-811.92M
-445.75%-1.20B
566.57%104.12M
-23.22%-110.56M
572.08%357.41M
2473.02%345.94M
55.91%-22.32M
-13.78%-89.72M
-71.55%53.18M
115.57%13.45M
68.21%-50.62M
-2.51%-78.85M
215.54%186.93M
-156.39%-86.34M
19.97%-159.23M
69.09%-76.92M
32.38%-161.79M
443.15%153.12M
-295.38%-198.97M
-164.21%-248.86M
-345.08%-239.27M
-330.25%-44.62M
150.24%101.84M
-12611.34%-94.19M
55.81%-53.76M
111.02%19.38M
-538.51%-202.71M
99.06%-741.00K
-121.93%-121.66M
-456.76%-175.84M
-76.84%46.23M
12.86%-79.19M
-63.25%-54.82M
158.61%49.29M
1322.06%199.60M
---90.88M
---33.58M
--19.06M
--14.04M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
91.49%-36.69M
86.23%-31.75M
-814.88%-291.10M
-1.56%-31.96M
-81.87%-431.10M
-162.53%-230.56M
-1.24%-31.82M
-1.11%-31.47M
-9065.09%-237.04M
-2.21%368.70M
18.99%-31.43M
53.48%-31.12M
104.31%2.64M
1138.33%377.05M
-65.32%-38.80M
88.01%-66.90M
-458.35%-61.35M
64.41%-36.31M
21.12%-23.47M
-17751.17%-557.78M
84.85%-10.99M
47.50%-102.02M
-112.76%-29.75M
103.04%3.16M
-36.48%-72.54M
-240.34%-194.34M
1709.25%233.20M
-161.29%-104.01M
-213.00%-53.15M
-28.03%138.48M
-196.20%-14.49M
-772.36%-39.81M
76.01%-16.98M
4045.17%192.42M
-33.84%15.06M
97.38%-4.56M
-136.59%-70.78M
105.69%4.64M
2569.63%22.77M
-210.63%-174.05M
209.68%193.46M
-169.36%-81.61M
-102.40%-922.00K
3943.20%157.32M
-110.82%-176.39M
65.74%117.66M
-18.47%38.39M
--3.89M
-105806.33%-83.67M
--70.99M
--47.09M
--0.00
---79.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
100.00%0.00
---259.80M
--0.00
-97.47%-394.93M
-149.80%-199.21M
--0.00
--0.00
-576.19%-200.00M
-1.96%400.00M
-100.00%0.00
100.00%0.00
295.32%42.00M
4180.00%408.00M
--4.60M
93.41%-35.75M
-637.58%-21.50M
88.96%-10.00M
-100.00%0.00
-742.54%-542.64M
106.89%4.00M
53.37%-90.59M
-92.47%17.54M
180.83%84.45M
-10.21%-58.08M
-240.56%-194.28M
1650.21%232.89M
-144.44%-104.48M
-217.87%-52.70M
-27.93%138.21M
-200.13%-15.02M
-808.65%-42.74M
76.71%-16.58M
4031.58%191.79M
-37.73%15.00M
-126.96%-4.70M
---71.17M
105.88%4.64M
2713.23%24.09M
-89.08%17.45M
100.00%0.00
-167.07%-78.89M
-102.40%-922.00K
4006.43%159.78M
-99.74%-176.20M
--117.62M
--38.39M
--3.89M
---88.21M
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-4.67%-4.91M
89.76%-43.00K
52.63%-81.00K
-76.92%-161.00K
17.57%-4.69M
-600.00%-420.00K
7.07%-171.00K
27.78%-91.00K
33.42%-5.69M
-100.00%-60.00K
98.49%-184.00K
-334.48%-126.00K
29.80%-8.55M
89.32%-30.00K
-12239.39%-12.22M
89.06%-29.00K
-1107.94%-12.18M
57.16%-281.00K
99.71%-99.00K
99.61%-265.00K
3.72%-1.01M
-690.36%-656.00K
-486057.14%-34.03M
-164658.54%-67.55M
31.92%-1.05M
-8400.00%-83.00K
96.15%-7.00K
76.30%-41.00K
-70.13%-1.54M
100.79%1.00K
---182.00K
---173.00K
---904.00K
---126.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---1.35M
153.50%1.32M
67.25%-93.00K
-15905.56%-2.88M
100.00%0.00
---2.47M
-106.26%-284.00K
80.65%-18.00K
---19.00K
--0.00
4549.02%4.54M
---93.00K
--0.00
--0.00
---102.00K
Barausschüttungen
0.59%31.82M
0.57%31.83M
0.55%31.82M
0.67%31.82M
0.89%31.64M
0.94%31.65M
0.99%31.65M
0.91%31.61M
0.69%31.36M
0.69%31.35M
0.36%31.34M
0.30%31.33M
10.09%31.14M
17.79%31.14M
32.37%31.23M
108.34%31.23M
90.08%28.29M
102.43%26.44M
77.82%23.59M
8.70%14.99M
8.24%14.88M
--13.06M
--13.27M
--13.79M
--13.75M
--0.00
--0.00
--0.00
--0.00
--0.00
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-71.60%46.00K
-83.47%119.00K
--602.00K
-89.36%25.00K
1372.73%162.00K
531.58%720.00K
-100.00%0.00
-29.00%235.00K
-96.71%11.00K
-47.95%114.00K
88.00%94.00K
195.54%331.00K
-46.13%334.00K
-45.93%219.00K
-77.58%50.00K
-7.44%112.00K
-31.34%620.00K
-82.28%405.00K
1615.38%223.00K
142.00%121.00K
172.81%903.00K
17476.92%2.29M
-95.87%13.00K
-90.23%50.00K
-69.46%331.00K
-95.13%13.00K
-55.88%315.00K
-83.54%512.00K
116.37%1.08M
-64.73%267.00K
1090.00%714.00K
2105.67%3.11M
29.46%501.00K
--757.00K
172.73%60.00K
-79.05%141.00K
514.29%387.00K
----
--22.00K
5076.92%673.00K
-37.00%63.00K
144.44%154.00K
-100.00%0.00
--13.00K
900.00%100.00K
-50.39%63.00K
-80.46%17.00K
--0.00
-56.52%10.00K
--127.00K
--87.00K
--0.00
--23.00K
Erlöse aus der Ausgabe von Optionsscheinen
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
---193.49M
--193.49M
----
----
----
----
----
----
----
----
--70.96M
--47.00M
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
91.49%-36.69M
86.23%-31.75M
-814.88%-291.10M
-1.56%-31.96M
-81.87%-431.10M
-162.53%-230.56M
-1.24%-31.82M
-1.11%-31.47M
-9065.09%-237.04M
-2.21%368.70M
18.99%-31.43M
53.48%-31.12M
104.31%2.64M
1138.33%377.05M
-65.32%-38.80M
88.01%-66.90M
-458.35%-61.35M
64.41%-36.31M
21.12%-23.47M
-17751.17%-557.78M
84.85%-10.99M
47.50%-102.02M
-112.76%-29.75M
103.04%3.16M
-36.48%-72.54M
-240.34%-194.34M
1709.25%233.20M
-161.29%-104.01M
-213.00%-53.15M
-28.03%138.48M
-196.20%-14.49M
-772.36%-39.81M
76.01%-16.98M
4045.17%192.42M
-33.84%15.06M
97.38%-4.56M
-136.59%-70.78M
105.69%4.64M
2569.63%22.77M
-210.63%-174.05M
209.68%193.46M
-169.36%-81.61M
-102.40%-922.00K
3943.20%157.32M
-110.82%-176.39M
65.74%117.66M
-18.47%38.39M
--3.89M
-105806.33%-83.67M
--70.99M
--47.09M
--0.00
---79.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-34.93%609.33M
-29.85%982.25M
-38.52%899.82M
-27.80%1.03B
-14.96%936.47M
89.43%1.40B
50.46%1.46B
76.07%1.42B
261.42%1.10B
129.34%739.21M
53.95%972.80M
-47.95%809.26M
-65.40%304.70M
-70.78%322.32M
-52.90%631.89M
191.12%1.55B
169.47%880.77M
157.90%1.10B
257.43%1.34B
199.38%534.03M
60.69%326.85M
62.50%427.71M
185.53%375.38M
41.51%178.38M
3.17%203.41M
116.88%263.21M
-42.66%131.47M
25.41%126.06M
25.70%197.16M
16.80%121.36M
23.74%229.28M
-48.06%100.51M
100.03%156.86M
1.11%103.90M
123.04%185.30M
8.49%193.51M
-29.31%78.42M
-0.84%102.76M
-30.94%83.08M
43.36%178.37M
-12.53%110.92M
68.73%103.63M
15.70%120.29M
25.10%124.42M
113.66%126.81M
5.45%61.42M
60.03%103.97M
6.20%99.46M
-1.47%59.35M
--58.24M
--64.97M
--93.65M
--60.23M
Änderungen des Cashflows im aktuellen Zeitraum
72.03%158.86M
19.60%-372.92M
230.02%82.43M
-432.64%-129.00M
-71.47%92.34M
-228.11%-463.80M
72.86%-63.40M
-76.29%38.78M
-35.86%323.65M
2155.05%362.04M
24.54%-233.59M
117.72%163.54M
-25.13%504.56M
92.08%-17.62M
-29.71%-309.57M
-214.25%-922.78M
225.27%673.90M
-120.40%-222.31M
-556.05%-238.65M
309.99%807.70M
927.93%207.18M
-68.65%-100.86M
-60.28%52.33M
3540.10%197.00M
64.81%-25.02M
-178.90%-59.81M
222.08%131.74M
-95.80%5.41M
-26.20%-71.11M
43.15%75.80M
-32.59%-107.92M
1667.47%128.77M
-148.95%-56.34M
317.52%52.95M
-513.51%-81.39M
91.38%-8.21M
70.65%115.10M
-433.75%-24.34M
218.14%19.68M
-2209.04%-95.29M
2917.29%67.45M
-88.85%7.29M
60.85%-16.66M
-191.43%-4.13M
-105.97%-2.39M
5796.66%65.39M
-532.38%-42.55M
115.74%4.51M
20.03%40.11M
--1.11M
---6.73M
---28.68M
--33.41M
Endbestand an Zahlungsmitteln
-25.33%768.19M
-34.93%609.33M
-29.85%982.25M
-38.52%899.82M
-27.80%1.03B
-14.96%936.47M
89.43%1.40B
50.46%1.46B
76.07%1.42B
261.42%1.10B
129.34%739.21M
53.95%972.80M
-47.95%809.26M
-65.40%304.70M
-70.78%322.32M
-52.90%631.89M
191.12%1.55B
169.47%880.77M
157.90%1.10B
257.43%1.34B
199.38%534.03M
60.69%326.85M
62.50%427.71M
185.53%375.38M
41.51%178.38M
3.17%203.41M
116.88%263.21M
-42.66%131.47M
25.41%126.06M
25.70%197.16M
16.80%121.36M
23.74%229.28M
-48.06%100.51M
100.03%156.86M
1.11%103.90M
123.04%185.30M
8.49%193.51M
-29.31%78.42M
-0.84%102.76M
-30.94%83.08M
43.36%178.37M
-12.53%110.92M
68.73%103.63M
15.70%120.29M
25.10%124.42M
113.66%126.81M
5.45%61.42M
60.03%103.97M
6.20%99.46M
--59.35M
--58.24M
--64.97M
--93.65M
Freier Cashflow
-10.07%222.98M
102.12%21.86M
80.77%-84.94M
13.09%-493.99M
444.93%247.94M
-223.34%-1.03B
-104.23%-441.82M
-220.51%-568.37M
-110.21%-71.88M
-8.45%-318.65M
-140.22%-216.34M
39.31%471.65M
11.76%703.70M
-275.93%-293.84M
192.73%537.94M
--338.57M
167.67%629.67M
-188.62%-78.16M
-3350.34%-580.09M
----
144.21%235.24M
-58.49%88.20M
106.09%17.85M
-8.12%177.10M
-31.01%96.33M
1603.09%212.46M
-542.59%-293.08M
1148.60%192.75M
-12.16%139.63M
-88.42%12.47M
-52.04%66.22M
-58.73%15.44M
94.17%158.96M
67.52%107.71M
173.83%138.06M
-36.67%37.40M
7.48%81.86M
-28.02%64.30M
-52.12%50.42M
317.17%59.06M
-40.25%76.17M
239.05%89.33M
475.04%105.31M
128.85%14.16M
266.68%127.49M
48.84%26.35M
-32.35%-28.08M
-2.33%-49.06M
-493.97%-76.49M
--17.70M
---21.22M
---47.95M
--19.41M
Währungseinheit
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KeyAI