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Simmons First National Corp
SFNCZur Watchlist hinzufügen
23.186USD
+0.535+2.36%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.92BMarktkapitalisierung
VerlustKGV TTM
Simmons First National Corp
23.186
+0.535+2.36%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Simmons First National Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q1
FY2025Q4
FY2025Q3
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
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
135.08%59.05M
1292.27%461.97M
-700.04%-1.76B
151.17%218.01M
-201.64%-168.33M
-92.36%33.18M
199.31%293.96M
-538.64%-426.06M
5821.34%165.62M
-12.33%434.31M
-283.65%-296.01M
132.61%97.13M
-96.76%2.80M
391.32%495.39M
185.30%161.18M
-80.65%41.76M
-93.19%86.40M
-116.65%-170.05M
50.28%-188.95M
-79.41%215.78M
417.16%1.27B
635.73%1.02B
-1499.86%-380.05M
219.65%1.05B
-27.71%-399.95M
-149.50%-190.61M
-84.62%27.15M
0.30%327.89M
-148.60%-313.18M
616.07%385.09M
-30.66%176.54M
925.27%326.90M
579.14%644.33M
-156.36%-74.62M
150.09%254.59M
-8985.09%-39.61M
929.61%94.87M
1476.13%132.40M
94.48%101.80M
99.58%-436.00K
-156.54%-11.44M
117.28%8.40M
168.31%52.35M
-56.36%-104.25M
78.05%20.23M
-281.44%-48.62M
-355.78%-76.63M
1.54%-66.67M
-65.52%11.36M
134.52%26.80M
144.42%29.96M
-920.90%-67.72M
128.66%32.95M
---77.62M
---67.45M
---6.63M
--14.41M
Nettoergebnis aus fortgeführten Aktivitäten
111.63%68.54M
61.59%78.08M
-2374.83%-562.79M
34.37%54.77M
-16.68%32.39M
102.11%48.32M
-47.64%24.74M
-30.10%40.76M
-14.74%38.87M
-71.29%23.91M
-41.38%47.25M
112.41%58.31M
-29.97%45.59M
72.60%83.26M
0.04%80.60M
-63.36%27.45M
-3.45%65.09M
-8.93%48.24M
22.27%80.57M
27.42%74.92M
-12.71%67.42M
0.47%52.97M
-19.47%65.90M
5.15%58.80M
61.94%77.24M
-5.25%52.72M
48.25%81.83M
4.41%55.92M
-7.05%47.70M
194.38%55.65M
91.30%55.19M
132.22%53.56M
131.97%51.31M
-29.91%18.90M
23.15%28.85M
0.68%23.07M
-5.89%22.12M
13.04%26.97M
8.09%23.43M
14.00%22.91M
169.09%23.50M
88.77%23.86M
146.64%21.68M
102.80%20.09M
100.71%8.73M
233.84%12.64M
26.77%8.79M
50.68%9.91M
-26.70%4.35M
-52.87%3.79M
2.54%6.93M
0.61%6.58M
-6.58%5.94M
--8.03M
--6.76M
--6.54M
--6.36M
Betriebsergebnisse und -verluste
-7.02%10.00M
-12.47%9.85M
-14.31%9.98M
-12.60%10.21M
-6.69%10.76M
-5.79%11.25M
-2.73%11.65M
-2.19%11.68M
-4.00%11.53M
-2.91%11.94M
-3.63%11.98M
-5.17%11.94M
3.22%12.01M
4.04%12.30M
7.54%12.43M
9.37%12.59M
-5.57%11.64M
-5.01%11.82M
-7.10%11.56M
-6.43%11.51M
4.05%12.32M
15.31%12.45M
31.76%12.44M
43.62%12.30M
58.95%11.84M
42.00%10.79M
30.97%9.44M
23.76%8.57M
11.59%7.45M
17.44%7.60M
45.95%7.21M
47.42%6.92M
34.81%6.68M
36.30%6.47M
17.90%4.94M
18.83%4.70M
21.19%4.95M
71.44%4.75M
6.37%4.19M
0.20%3.95M
36.19%4.09M
2.14%2.77M
178.77%3.94M
106.38%3.94M
58.20%3.00M
58.50%2.71M
-4.27%1.41M
29.12%1.91M
29.93%1.90M
22.21%1.71M
8.13%1.48M
7.32%1.48M
6.41%1.46M
--1.40M
--1.36M
--1.38M
--1.37M
Abgegrenzte Steuer
1290.98%12.95M
62128.57%13.07M
-8027.08%-163.84M
-2.54%-1.66M
-386.81%-1.09M
100.32%21.00K
-144.43%-2.02M
-936.54%-1.62M
311.73%379.00K
-155.48%-6.66M
126.06%4.54M
98.10%-156.00K
-101.97%-179.00K
63.34%12.01M
173.52%2.01M
-365.22%-8.19M
182.21%9.11M
341.68%7.35M
-60.97%-2.73M
-50.21%3.09M
303.47%3.23M
-112.69%-3.04M
-128.30%-1.70M
116.93%6.20M
-176.21%-1.59M
2087.77%23.98M
13.85%5.99M
252.97%2.86M
-46.93%2.08M
-94.01%1.10M
92.68%5.26M
-117.33%-1.87M
26.89%3.92M
267.76%18.29M
500.44%2.73M
-269.63%-860.00K
2761.11%3.09M
-162.62%-10.90M
122.31%455.00K
361.34%507.00K
106.84%108.00K
480.71%17.41M
-55.29%-2.04M
59.24%-194.00K
40.83%-1.58M
-95.09%-4.57M
-153.47%-1.31M
0.83%-476.00K
-109.01%-2.67M
-687.47%-2.34M
-158.33%-518.00K
75.40%-480.00K
-211.05%-1.28M
--399.00K
--888.00K
---1.95M
--1.15M
Andere nicht monetäre Posten
-106.05%-196.00K
-124.82%-7.62M
-95.40%242.00K
-1509.11%-8.48M
263.94%3.24M
-194.22%-3.39M
10026.42%5.26M
90.23%-527.00K
-9.29%-1.98M
2306.13%3.60M
99.40%-53.00K
47.44%-5.39M
-176.04%-1.81M
87.02%-163.00K
34.90%-8.89M
-177.00%-10.26M
-95.67%2.38M
-103.24%-1.26M
82.83%-13.65M
114.45%13.32M
415.94%55.01M
344.24%38.75M
-212.78%-79.51M
-212.11%-92.20M
-909.28%-17.41M
-227.78%-15.86M
-14.42%-25.42M
19.83%-29.54M
81.55%-1.73M
143.56%12.41M
-888.21%-22.21M
-156.22%-36.85M
-188.59%-9.35M
-197.73%-28.50M
82.93%-2.25M
-25.01%-14.38M
270.67%10.56M
55.24%-9.57M
-166.32%-13.17M
57.36%-11.51M
43.59%-6.18M
-263.22%-21.38M
600.05%19.86M
-483.63%-26.98M
-17.38%-10.96M
-319.60%-5.89M
-554.35%-3.97M
-248.65%-4.62M
-292.12%-9.34M
72.66%-1.40M
108.44%874.00K
-59.93%3.11M
284.45%4.86M
---5.13M
---10.35M
--7.76M
---2.64M
Veränderung des Umlaufvermögens
79.47%-50.44M
1014.09%354.47M
-977.83%-1.86B
130.20%148.16M
-340.46%-245.74M
-110.52%-38.78M
157.57%212.45M
-1802.53%-490.58M
224.79%102.20M
-4.00%368.71M
-615.49%-369.04M
259.44%28.82M
-680.80%-81.89M
261.02%384.06M
129.27%71.59M
-114.15%-18.07M
-98.75%14.10M
-126.19%-238.53M
34.43%-244.58M
-87.64%127.70M
341.49%1.13B
436.81%910.64M
-1812.83%-373.00M
265.60%1.03B
-23.78%-468.28M
-190.90%-270.37M
-116.56%-19.50M
-3.61%282.66M
-165.22%-378.31M
391.82%297.44M
-44.75%117.76M
606.60%293.26M
1120.14%580.04M
-186.68%-101.93M
172.85%213.14M
-173.46%-57.89M
231.50%47.54M
700.89%117.59M
1229.84%78.11M
79.67%-21.17M
-286.20%-36.15M
65.13%-19.57M
107.15%5.87M
-42.69%-104.10M
22.49%19.41M
-337.51%-56.12M
-515.08%-82.14M
8.81%-72.96M
-23.46%15.85M
128.15%23.63M
129.23%19.79M
-272.11%-80.01M
196.04%20.71M
---83.94M
---67.70M
---21.50M
--7.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-389.77%-54.63M
-18.67%30.97M
5.11%82.58M
-887.68%-4.86M
37.01%-11.15M
-89.16%38.08M
175.05%78.56M
102.13%617.00K
-166.31%-17.71M
7536.71%351.24M
-699.84%-104.67M
-848.08%-29.02M
269.24%26.71M
58.72%-4.72M
36.66%-13.09M
-87.56%3.88M
45.74%-15.78M
-202.78%-11.44M
-220.39%-20.66M
177.39%31.18M
-454.99%-29.08M
-115.84%-3.78M
567.43%17.16M
-1236.35%-40.30M
-28.04%8.19M
347.31%23.86M
85.23%-3.67M
202.54%3.55M
382.88%11.39M
-460.23%-9.65M
-232.44%-24.86M
-140.54%-3.46M
-176.52%-4.03M
120.18%2.68M
-1034.75%-7.48M
-60.35%8.53M
178.39%5.26M
-235.48%-13.27M
111.32%800.00K
634.22%21.51M
-217.93%-6.71M
186.48%9.80M
-529.95%-7.07M
-73.95%-4.03M
3447.06%5.69M
-369.71%-11.33M
82.41%-1.12M
-159.87%-2.31M
-133.46%-170.00K
-25.07%4.20M
-13.40%-6.38M
61.60%3.87M
-66.16%508.00K
--5.61M
---5.63M
--2.39M
--1.50M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
65.77%-9.54M
-39.64%-30.20M
26.67%42.41M
-25.73%17.78M
-260.18%-27.86M
-139.67%-21.63M
248.54%33.48M
-20.92%23.95M
763.49%17.39M
63.07%-9.02M
2.09%-22.54M
-51.88%30.28M
48.05%-2.62M
-173.12%-24.43M
-238.62%-23.02M
267.56%62.92M
75.67%-5.04M
-159.80%-8.95M
147.84%16.61M
-271.02%-37.55M
-142.91%-20.73M
131.99%14.96M
-314.23%-34.72M
161.28%21.96M
58.38%48.31M
-560.44%-46.77M
403.50%16.21M
-643.07%-35.83M
-10.23%30.50M
327.94%10.16M
-266.30%-5.34M
-221.64%-4.82M
300.93%33.98M
-150.50%-4.46M
212.19%3.21M
-70.81%3.96M
31.43%-16.91M
162.42%8.82M
-139.46%-2.86M
139.18%13.58M
-1049.06%-24.67M
-172.09%-14.13M
-4.49%7.25M
6204.30%5.68M
-38.21%2.60M
-284.25%-5.20M
585.29%7.59M
90.41%-93.00K
331.35%4.21M
49.85%-1.35M
-71.84%1.11M
-147.81%-970.00K
-753.52%-1.82M
---2.70M
--3.93M
--2.03M
---213.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
135.08%59.05M
1292.27%461.97M
-700.04%-1.76B
151.17%218.01M
-201.64%-168.33M
-92.36%33.18M
199.31%293.96M
-538.64%-426.06M
5821.34%165.62M
-12.33%434.31M
-283.65%-296.01M
132.61%97.13M
-96.76%2.80M
391.32%495.39M
185.30%161.18M
-80.65%41.76M
-93.19%86.40M
-116.65%-170.05M
50.28%-188.95M
-79.41%215.78M
417.16%1.27B
635.73%1.02B
-1499.86%-380.05M
219.65%1.05B
-27.71%-399.95M
-149.50%-190.61M
-84.62%27.15M
0.30%327.89M
-148.60%-313.18M
616.07%385.09M
-30.66%176.54M
925.27%326.90M
579.14%644.33M
-156.36%-74.62M
150.09%254.59M
-8985.09%-39.61M
929.61%94.87M
1476.13%132.40M
94.48%101.80M
99.58%-436.00K
-156.54%-11.44M
117.28%8.40M
168.31%52.35M
-56.36%-104.25M
78.05%20.23M
-281.44%-48.62M
-355.78%-76.63M
1.54%-66.67M
-65.52%11.36M
134.52%26.80M
144.42%29.96M
-920.90%-67.72M
128.66%32.95M
---77.62M
---67.45M
---6.63M
--14.41M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-38.24%6.27M
-5.56%9.99M
-43.00%6.67M
-15.33%11.34M
3.08%10.15M
61.93%10.57M
49.26%11.70M
62.71%13.39M
-6.12%9.85M
-31.34%6.53M
-10.49%7.84M
-16.42%8.23M
46.59%10.49M
-13.76%9.51M
-71.32%8.76M
3759.48%9.84M
659.66%7.16M
214.04%11.03M
994.55%30.54M
-102.92%-269.00K
-91.09%942.00K
-131.91%-9.67M
-82.38%2.79M
6.37%9.21M
-18.86%10.57M
139.48%30.31M
135.48%15.83M
101.07%8.66M
115.25%13.03M
141.30%12.66M
191.46%6.72M
421.25%4.31M
-75.33%6.05M
-43.69%5.25M
-40.94%2.31M
-206.26%-1.34M
781.74%24.53M
151.32%9.31M
263.02%3.91M
-70.85%1.26M
-19.46%2.78M
116.55%3.71M
76.71%-2.40M
119.91%4.33M
275.42%3.45M
-1882.72%-22.39M
-4351.24%-10.29M
25.17%1.97M
-215.76%-1.97M
348.57%1.26M
-65.43%242.00K
127.31%1.57M
185.40%1.70M
--280.00K
--700.00K
--692.00K
--596.00K
Investitionsausgaben
-38.24%6.27M
-5.56%9.99M
-43.00%6.67M
-15.33%11.34M
3.08%10.15M
61.93%10.57M
49.26%11.70M
62.71%13.39M
-6.12%9.85M
-31.34%6.53M
-10.49%7.84M
-16.42%8.23M
46.59%10.49M
-13.76%9.51M
-71.75%8.76M
196.95%9.84M
184.65%7.16M
--11.03M
964.30%31.00M
-64.02%3.31M
-76.22%2.51M
----
-81.60%2.91M
6.37%9.21M
-18.86%10.57M
139.48%30.31M
135.48%15.83M
101.07%8.66M
115.25%13.03M
141.30%12.66M
191.46%6.72M
482.16%4.31M
-76.65%6.05M
-43.69%5.25M
-40.94%2.31M
-41.36%740.00K
831.85%25.92M
151.32%9.31M
--3.91M
-70.85%1.26M
-19.46%2.78M
--3.71M
----
119.91%4.33M
--3.45M
----
1399.59%3.63M
25.17%1.97M
----
348.57%1.26M
-65.43%242.00K
127.31%1.57M
185.40%1.70M
--280.00K
--700.00K
--692.00K
--596.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-38.24%6.27M
-5.56%9.99M
-43.00%6.67M
-15.33%11.34M
3.08%10.15M
61.93%10.57M
49.26%11.70M
62.71%13.39M
-6.12%9.85M
-31.34%6.53M
-10.49%7.84M
-16.42%8.23M
46.59%10.49M
-13.76%9.51M
-71.32%8.76M
3759.48%9.84M
659.66%7.16M
214.04%11.03M
994.55%30.54M
-102.92%-269.00K
-91.09%942.00K
-131.91%-9.67M
-82.38%2.79M
6.37%9.21M
-18.86%10.57M
139.48%30.31M
135.48%15.83M
101.07%8.66M
115.25%13.03M
141.30%12.66M
191.46%6.72M
421.25%4.31M
-75.33%6.05M
-43.69%5.25M
-40.94%2.31M
-206.26%-1.34M
781.74%24.53M
151.32%9.31M
263.02%3.91M
-70.85%1.26M
-19.46%2.78M
116.55%3.71M
76.71%-2.40M
119.91%4.33M
275.42%3.45M
-1882.72%-22.39M
-4351.24%-10.29M
25.17%1.97M
-215.76%-1.97M
348.57%1.26M
-65.43%242.00K
127.31%1.57M
185.40%1.70M
--280.00K
--700.00K
--692.00K
--596.00K
Netto-Cashflow aus Geschäftstransaktionen
----
--13.45M
--1.39M
--4.13M
--11.08M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-208.54%-134.17M
-99.22%289.00K
106.76%10.00K
255.74%57.65M
8773.65%123.61M
1099.97%37.01M
-101.77%-148.00K
-513.83%-37.02M
101.84%1.39M
115.04%3.08M
125.14%8.35M
140.66%8.95M
---75.59M
---20.50M
--3.71M
---22.00M
----
----
----
--0.00
----
----
----
----
----
----
---10.76M
--10.76M
----
--35.48M
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
53.11%131.42M
-59.98%43.32M
746.67%1.90B
-27.41%118.18M
-34.60%85.83M
66.42%108.26M
6.91%224.09M
11.89%162.81M
-6.18%131.25M
-65.34%65.05M
-12.70%209.61M
-26.60%145.50M
2464.45%139.89M
481.94%187.70M
127.89%240.11M
108.67%198.24M
100.38%5.46M
95.66%-49.14M
-828.93%-860.89M
-27130.84%-2.29B
-264.84%-1.42B
-2182.83%-1.13B
-1985.96%-92.68M
-103.68%-8.39M
440.76%860.68M
20.13%-49.55M
109.23%4.91M
348.19%228.34M
166.59%159.16M
-118.88%-62.04M
52.25%-53.24M
-135.76%-92.00M
-260.92%-239.01M
393.42%328.69M
-1086.19%-111.50M
209.21%257.26M
-1723.51%-66.22M
-140.39%-112.02M
-92.24%11.31M
6374.63%83.20M
-97.16%4.08M
-178.02%-46.60M
1898.90%145.62M
104.36%1.28M
273.31%143.49M
60.41%59.73M
27.18%-8.10M
47.37%-29.48M
-1410.03%-82.79M
1.65%37.23M
-2865.42%-11.12M
-62.51%-56.00M
-84.13%6.32M
--36.63M
--402.00K
---34.46M
--39.83M
Netto-Cashflow aus anderen Investitionstätigkeiten
-366.84%-447.07M
-223.23%-361.35M
43.15%-84.94M
88.52%-22.29M
40.56%-95.77M
481.63%293.23M
-383.07%-149.41M
29.79%-194.10M
60.71%-161.10M
85.56%-76.84M
111.22%52.78M
46.91%-276.44M
-2038.56%-410.07M
-270.20%-532.22M
-183.38%-470.36M
-178.89%-520.71M
-102.68%-19.18M
-71.69%312.70M
-5.26%564.12M
352.29%660.07M
1670.26%716.54M
118.82%1.10B
422.36%595.46M
6.97%-261.63M
-388.46%-45.63M
292.49%504.79M
123.79%113.99M
25.53%-281.23M
93.11%-9.34M
148.88%128.61M
-487.72%-479.25M
-98.06%-377.65M
4.39%-135.58M
-18.46%-263.14M
-209.62%-81.54M
-177.57%-190.68M
-3417.90%-141.81M
-188.71%-222.14M
186.30%74.39M
58.76%-68.69M
-98.14%4.27M
-440.08%-76.94M
-115.97%-86.19M
-18742.87%-166.57M
293.75%229.72M
28.87%22.63M
48.20%-39.91M
94.55%-884.00K
-24.18%58.34M
-76.75%17.56M
-254.77%-77.04M
64.94%-16.22M
13.41%76.95M
--75.50M
--49.78M
---46.26M
--67.85M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-3474.15%-321.92M
-180.47%-314.57M
2769.56%1.81B
298.49%88.68M
77.31%-9.01M
2234.64%390.92M
-75.26%62.97M
67.90%-44.68M
85.85%-39.70M
94.83%-18.31M
206.50%254.56M
58.12%-139.17M
-1244.45%-280.67M
-240.19%-354.03M
26.98%-239.01M
79.56%-332.31M
97.51%-20.88M
1618.44%252.53M
-165.46%-327.31M
-633.64%-1.63B
-190.21%-837.27M
-103.60%-16.63M
385.79%500.00M
-124.81%-221.59M
571.63%928.09M
710.44%461.93M
119.39%102.93M
78.80%-98.57M
130.29%138.19M
43.20%57.00M
-177.01%-530.87M
-1112.50%-465.02M
-96.18%-456.23M
111.59%39.80M
-334.32%-191.64M
246.84%45.93M
-4274.47%-232.56M
-169.92%-343.47M
32.29%81.79M
107.81%13.24M
-98.49%5.57M
-221.49%-127.25M
227.53%61.82M
-686.42%-169.62M
1744.52%369.75M
17.66%104.74M
45.16%-48.48M
70.77%-21.57M
-127.56%-22.48M
-20.41%89.02M
-278.66%-88.40M
9.36%-73.79M
-23.83%81.57M
--111.85M
--49.48M
---81.41M
--107.08M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-19.97%99.44M
76.74%-79.10M
86.57%-44.04M
-167.12%-296.52M
190.89%124.25M
16.55%-340.12M
-231.80%-327.86M
67.66%441.77M
-213.73%-136.71M
-193.95%-407.55M
52.40%-98.81M
161.05%263.50M
512.22%120.20M
34.98%-138.65M
-400.82%-207.60M
-175.91%-431.62M
-1494.50%-29.16M
-291.25%-213.24M
71.01%-41.45M
-743.26%-156.43M
-99.02%2.09M
-127.90%-54.50M
44.01%-142.98M
71.56%-18.55M
226.98%212.44M
259.54%195.33M
-237.28%-255.36M
-129.34%-65.23M
-327.55%-167.31M
-161.04%-122.44M
-290.57%-75.71M
1133.93%222.30M
-53.26%73.53M
375.15%200.57M
95.43%39.73M
22.23%18.02M
774.10%157.31M
241.23%42.21M
460.40%20.33M
112.34%14.74M
41.75%-23.34M
-106.02%-29.89M
-73.04%-5.64M
-963.60%-119.50M
-554.61%-40.06M
-130.82%-14.51M
86.59%-3.26M
73.41%-11.23M
34.30%-6.12M
211.40%47.08M
37.94%-24.31M
4.76%-42.25M
32.03%-9.31M
--15.12M
---39.16M
---44.37M
---13.71M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-13.56%131.83M
84.82%-47.72M
-12.61%-340.24M
-157.50%-269.34M
239.03%152.51M
17.68%-314.47M
-463.81%-302.13M
51.49%468.45M
-174.63%-109.70M
-125.00%-382.00M
34.70%-53.59M
186.68%309.24M
1274.37%146.99M
-50.16%-169.78M
-378.61%-82.06M
-160.21%-356.77M
-52.13%10.70M
-639.69%-113.06M
123.70%29.45M
-138596.97%-137.11M
-93.17%22.34M
-106.86%-15.29M
48.15%-124.25M
101.38%99.00K
316.46%326.94M
306.33%222.76M
-288.04%-239.63M
-103.06%-7.18M
-275.35%-151.04M
-150.93%-107.96M
-229.07%-61.76M
833.76%234.72M
-47.12%86.14M
335.98%211.99M
74.50%47.85M
21.98%25.14M
1260.05%162.89M
311.85%48.62M
3556.00%27.42M
118.17%20.61M
133.55%11.98M
-106.68%-22.95M
60.26%750.00K
-1357.05%-113.43M
-961.21%-35.70M
-122.19%-11.11M
102.54%468.00K
76.52%-7.79M
7.73%-3.36M
134.56%50.04M
36.16%-18.42M
6.49%-33.15M
56.60%-3.65M
--21.33M
---28.86M
---35.45M
---8.40M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
20.45%-1.20M
-184.93%-620.00K
50986.25%326.95M
-24.46%-407.00K
-125.45%-1.51M
241.75%730.00K
103.18%640.00K
98.39%-327.00K
49.96%-668.00K
44.50%-515.00K
55.49%-20.13M
59.58%-20.36M
92.78%-1.33M
98.82%-928.00K
12.30%-45.24M
-25160.20%-50.37M
-2403.93%-18.48M
-280.10%-78.88M
-27934.78%-51.58M
286.11%201.00K
99.23%-738.00K
-125.17%-20.75M
32.10%-184.00K
58.30%-108.00K
-6439.68%-95.41M
-1451.52%-9.22M
-139.82%-271.00K
-118.16%-259.00K
-199.32%-1.46M
-108.42%-594.00K
-303.57%-113.00K
53.17%1.43M
-35.00%1.47M
-125.79%-285.00K
-107.43%-28.00K
-35.53%931.00K
-18.29%2.26M
923.15%1.10M
-33.98%377.00K
78.27%1.44M
35.59%2.77M
-79.07%108.00K
132.11%571.00K
83.26%810.00K
149.08%2.04M
17.81%516.00K
109.92%246.00K
107.80%442.00K
137.23%819.00K
115.14%438.00K
64.39%-2.48M
-2.70%-5.67M
-18.15%-2.20M
---2.89M
---6.97M
---5.52M
---1.86M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---767.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---42.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---30.85M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
16.56%31.19M
16.58%30.76M
16.63%30.75M
1.60%26.77M
1.60%26.76M
5.38%26.38M
5.08%26.37M
3.83%26.35M
3.46%26.34M
3.74%25.04M
4.03%25.09M
3.72%25.38M
19.09%25.45M
17.53%24.13M
24.83%24.12M
25.33%24.47M
9.54%21.38M
11.20%20.53M
4.17%19.32M
5.29%19.52M
2.22%19.51M
1.39%18.46M
20.00%18.55M
17.47%18.54M
28.93%19.09M
31.21%18.21M
11.65%15.46M
14.04%15.78M
5.16%14.81M
24.71%13.88M
71.15%13.84M
71.90%13.84M
79.49%14.08M
48.08%11.13M
20.50%8.09M
10.14%8.05M
8.55%7.84M
6.70%7.52M
-3.58%6.71M
6.36%7.31M
12.87%7.23M
79.79%7.04M
75.19%6.96M
76.62%6.87M
79.10%6.40M
15.13%3.92M
16.85%3.97M
13.34%3.89M
3.06%3.58M
2.41%3.40M
2.01%3.40M
1.15%3.43M
0.76%3.47M
--3.32M
--3.33M
--3.40M
--3.44M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---224.23M
---330.50M
----
----
----
----
----
----
----
----
----
----
----
--56.19M
---56.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---754.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-19.97%99.44M
76.74%-79.10M
86.57%-44.04M
-167.12%-296.52M
190.89%124.25M
16.55%-340.12M
-231.80%-327.86M
67.66%441.77M
-213.73%-136.71M
-193.95%-407.55M
52.40%-98.81M
161.05%263.50M
512.22%120.20M
34.98%-138.65M
-400.82%-207.60M
-175.91%-431.62M
-1494.50%-29.16M
-291.25%-213.24M
71.01%-41.45M
-743.26%-156.43M
-99.02%2.09M
-127.90%-54.50M
44.01%-142.98M
71.56%-18.55M
226.98%212.44M
259.54%195.33M
-237.28%-255.36M
-129.34%-65.23M
-327.55%-167.31M
-161.04%-122.44M
-290.57%-75.71M
1133.93%222.30M
-53.26%73.53M
375.15%200.57M
95.43%39.73M
22.23%18.02M
774.10%157.31M
241.23%42.21M
460.40%20.33M
112.34%14.74M
41.75%-23.34M
-106.02%-29.89M
-73.04%-5.64M
-963.60%-119.50M
-554.61%-40.06M
-130.82%-14.51M
86.59%-3.26M
73.41%-11.23M
34.30%-6.12M
211.40%47.08M
37.94%-24.31M
4.76%-42.25M
32.03%-9.31M
--15.12M
---39.16M
---44.37M
---13.71M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
3.57%711.91M
6.66%643.62M
12.21%644.46M
5.14%634.29M
11.93%687.38M
-0.37%603.40M
-23.00%574.33M
15.04%603.30M
-9.97%614.09M
-10.86%605.65M
-22.69%745.91M
-68.91%524.45M
-58.68%682.12M
-61.86%679.41M
-58.75%964.85M
-56.80%1.69B
-52.46%1.65B
-29.37%1.78B
-8.10%2.34B
124.81%3.91B
248.39%3.47B
375.90%2.52B
288.42%2.55B
253.69%1.74B
19.58%996.62M
3.15%529.97M
-30.58%655.26M
-42.87%491.16M
39.36%833.46M
18.86%513.80M
186.35%943.85M
181.60%859.66M
109.36%598.04M
-4.89%432.29M
31.53%329.61M
36.86%305.28M
13.24%285.66M
13.35%454.52M
-14.31%250.61M
-67.48%223.06M
-24.90%252.26M
36.26%401.00M
-30.80%292.47M
31.35%685.83M
-37.72%335.91M
-21.83%294.30M
-7.96%422.66M
-18.80%522.14M
0.29%539.38M
-22.92%376.49M
-15.83%459.23M
-5.16%643.00M
-5.68%537.80M
--488.45M
--545.58M
--677.99M
--570.21M
Änderungen des Cashflows im aktuellen Zeitraum
-207.83%-163.43M
-18.67%68.30M
-102.91%-845.00K
135.13%10.18M
-392.08%-53.09M
894.49%83.97M
120.72%29.07M
-113.08%-28.97M
93.16%-10.79M
211.36%8.44M
50.86%-140.26M
130.67%221.46M
-533.59%-157.67M
102.07%2.71M
48.82%-285.44M
53.89%-722.17M
-91.61%36.36M
-113.76%-130.76M
-2321.78%-557.71M
-293.86%-1.57B
-41.49%433.31M
103.58%950.02M
81.62%-23.03M
392.37%807.96M
316.35%740.58M
45.99%466.65M
70.87%-125.29M
94.93%164.09M
-230.84%-342.30M
92.85%319.65M
-518.83%-430.04M
245.96%84.18M
1233.31%261.62M
198.16%165.75M
-49.65%102.68M
-11.66%24.33M
167.20%19.62M
-13.53%-168.86M
87.89%203.92M
107.00%27.55M
-108.35%-29.20M
-457.43%-148.74M
184.55%108.53M
-295.43%-393.36M
2129.22%349.92M
-74.45%41.61M
-55.12%-128.36M
45.87%-99.48M
-116.39%-17.24M
230.11%162.90M
-44.84%-82.75M
-38.78%-183.76M
-2.40%105.20M
--49.35M
---57.13M
---132.41M
--107.79M
Endbestand an Zahlungsmitteln
-13.53%548.48M
3.57%711.91M
6.66%643.62M
12.21%644.46M
5.14%634.29M
11.93%687.38M
-0.37%603.40M
-23.00%574.33M
15.04%603.30M
-9.97%614.09M
-10.86%605.65M
-22.69%745.91M
-68.91%524.45M
-58.68%682.12M
-61.86%679.41M
-58.75%964.85M
-56.80%1.69B
-52.46%1.65B
-29.37%1.78B
-8.10%2.34B
124.81%3.91B
248.39%3.47B
375.90%2.52B
288.42%2.55B
253.69%1.74B
19.58%996.62M
3.15%529.97M
-30.58%655.26M
-42.87%491.16M
39.36%833.46M
18.86%513.80M
186.35%943.85M
181.60%859.66M
109.36%598.04M
-4.89%432.29M
31.53%329.61M
36.86%305.28M
13.24%285.66M
13.35%454.52M
-14.31%250.61M
-67.48%223.06M
-24.90%252.26M
36.26%401.00M
-30.80%292.47M
31.35%685.83M
-37.72%335.91M
-21.83%294.30M
-7.96%422.66M
-18.80%522.14M
0.29%539.38M
-22.92%376.49M
-15.83%459.23M
-5.16%643.00M
--537.80M
--488.45M
--545.58M
--677.99M
Freier Cashflow
129.57%52.78M
1899.31%451.98M
-727.27%-1.77B
147.03%206.68M
-214.58%-178.49M
-94.72%22.61M
192.90%282.26M
-594.30%-439.45M
2124.85%155.77M
-11.96%427.78M
-299.34%-303.85M
178.58%88.90M
-109.71%-7.69M
368.33%485.88M
169.30%152.42M
-84.98%31.91M
-93.74%79.24M
---181.08M
42.56%-219.95M
-79.55%212.47M
408.38%1.27B
----
-3484.53%-382.96M
225.44%1.04B
-25.85%-410.52M
-159.32%-220.92M
-93.34%11.31M
-1.04%319.23M
-151.11%-326.20M
566.33%372.44M
-32.69%169.81M
899.46%322.59M
825.71%638.28M
-164.89%-79.87M
157.71%252.28M
-2276.38%-40.35M
584.95%68.95M
2522.09%123.08M
--97.89M
98.44%-1.70M
-184.77%-14.22M
--4.69M
----
-58.18%-108.58M
--16.77M
----
-370.08%-80.26M
0.93%-68.64M
----
132.79%25.54M
143.61%29.72M
-845.92%-69.29M
126.22%31.25M
---77.90M
---68.15M
---7.33M
--13.81M
Währungseinheit
USD
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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.