Toronto-Dominion Bank
TD72.530USD
-0.350-0.48%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
72.000USD+72.000Nachbörsliches Trading (ET)
124.95BMarktkapitalisierung
7.43KGV TTM
Toronto-Dominion Bank
72.530
-0.350-0.48%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
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
122.27%11.74B
-150.00%-50.28B
448.93%79.69B
67.77%-9.93B
109.77%5.28B
-497.63%-20.11B
460.32%14.52B
-262.89%-30.80B
-378.64%-54.08B
-82.41%5.06B
-86.90%2.59B
521.60%18.91B
32.49%-11.30B
-37.04%28.75B
-13.22%19.79B
-94.98%3.04B
-112.14%-16.74B
328.01%45.66B
2760.85%22.80B
1261.56%60.58B
8362.47%137.82B
422.56%10.67B
-56.83%797.00M
-42.67%4.45B
72.85%-1.67B
-248.23%-3.31B
-80.50%1.85B
371.52%7.76B
-175.81%-6.14B
-76.68%2.23B
766.85%9.47B
-111.16%-2.86B
1113.17%8.10B
-40.95%9.57B
-67.57%1.09B
383.16%25.62B
299.40%668.00M
-15.85%16.20B
-32.66%3.37B
-64.06%5.30B
97.22%-335.00M
5.72%19.25B
-32.72%5.00B
73.16%14.75B
-205.69%-12.07B
5699.68%18.21B
554.80%7.43B
13.80%8.52B
546.58%11.42B
-95.51%314.00M
--1.14B
--7.49B
---2.56B
--7.00B
Nettoergebnis aus fortgeführten Aktivitäten
334.05%11.13B
-1.10%2.79B
25.95%3.63B
-106.11%-181.00M
-23.49%2.56B
78.51%2.82B
-56.74%2.89B
-7.81%2.96B
-12.07%3.35B
-57.62%1.58B
523.46%6.67B
-9.34%3.21B
-18.17%3.81B
13.92%3.73B
-78.34%1.07B
31.64%3.54B
163.85%4.66B
-10.17%3.28B
41.09%4.94B
-33.69%2.69B
-55.26%1.76B
25.23%3.65B
-4.08%3.50B
6.59%4.06B
7.73%3.94B
-14.15%2.91B
8.92%3.65B
7.96%3.81B
32.68%3.66B
8.44%3.39B
17.28%3.35B
20.28%3.53B
9.61%2.76B
13.00%3.13B
36.22%2.86B
6.00%2.93B
14.30%2.52B
11.74%2.77B
-0.85%2.10B
13.58%2.77B
-9.53%2.20B
2.95%2.48B
14.13%2.12B
37.53%2.44B
21.39%2.44B
12.32%2.41B
5.52%1.85B
-11.13%1.77B
-1.86%2.01B
22.46%2.14B
--1.76B
--1.99B
--2.04B
--1.75B
Betriebsergebnisse und -verluste
8.54%534.00M
6.61%532.00M
7.72%544.00M
-0.81%492.00M
2.71%492.00M
15.78%499.00M
9.07%505.00M
15.35%496.00M
9.36%479.00M
-0.92%431.00M
-2.53%463.00M
-8.32%430.00M
-19.34%438.00M
-24.87%435.00M
-25.31%475.00M
-6.76%469.00M
6.68%543.00M
17.44%579.00M
68.70%636.00M
45.80%503.00M
47.97%509.00M
45.43%493.00M
3.01%377.00M
2.68%345.00M
-3.37%344.00M
1.80%339.00M
10.24%366.00M
-0.30%336.00M
11.25%356.00M
4.72%333.00M
-5.14%332.00M
0.90%337.00M
-2.74%320.00M
-1.85%318.00M
9.38%350.00M
6.03%334.00M
122.30%329.00M
126.57%324.00M
0.00%320.00M
20.69%315.00M
-46.38%148.00M
-49.47%143.00M
15.52%320.00M
1.56%261.00M
9.09%276.00M
15.04%283.00M
11.24%277.00M
8.90%257.00M
4.55%253.00M
0.82%246.00M
--249.00M
--236.00M
--242.00M
--244.00M
Abgegrenzte Steuer
37.40%-457.00M
-4.48%-70.00M
64.40%-89.00M
32.95%-175.00M
-14.96%-730.00M
39.09%-67.00M
-153.30%-250.00M
36.34%-261.00M
-309.57%-635.00M
-178.57%-110.00M
373.74%469.00M
-98.07%-410.00M
53.81%303.00M
-17.16%140.00M
122.76%99.00M
3.27%-207.00M
136.35%197.00M
34.13%169.00M
-443.75%-435.00M
-7033.33%-214.00M
-495.60%-542.00M
-10.64%126.00M
-280.95%-80.00M
97.83%-3.00M
33.09%-91.00M
-79.26%141.00M
-10.53%-21.00M
-213.11%-138.00M
7.48%-136.00M
210.50%680.00M
-122.89%-19.00M
429.73%122.00M
-182.58%-147.00M
280.99%219.00M
--83.00M
83.84%-37.00M
-43.13%178.00M
64.83%-121.00M
----
-254.73%-229.00M
923.68%313.00M
-663.93%-344.00M
50.53%-140.00M
146.39%148.00M
-117.04%-38.00M
577.78%61.00M
-466.00%-283.00M
-7875.00%-319.00M
90.60%223.00M
-78.57%9.00M
---50.00M
---4.00M
--117.00M
--42.00M
Andere nicht monetäre Posten
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---14.18B
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---166.00M
---158.00M
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Veränderung des Umlaufvermögens
382.48%9.03B
-122.52%-54.28B
626.51%75.25B
67.43%-11.26B
103.22%1.87B
-996.11%-24.39B
347.09%10.36B
-319.90%-34.59B
-272.48%-58.11B
-88.96%2.72B
-122.64%-4.19B
3642.34%15.73B
27.11%-15.60B
-40.60%24.65B
-0.22%18.52B
-100.80%-444.00M
-116.07%-21.41B
619.91%41.50B
611.97%18.56B
21528.46%55.71B
2215.49%133.19B
180.61%5.76B
-37.26%-3.63B
-107.45%-260.00M
39.60%-6.30B
-168.97%-7.15B
-147.78%-2.64B
148.17%3.49B
-307.90%-10.42B
-148.75%-2.66B
307.55%5.53B
-133.05%-7.25B
269.11%5.01B
-57.56%5.45B
-118.08%-2.66B
857.73%21.93B
6.32%-2.96B
-24.02%12.85B
516.93%14.73B
-80.51%2.29B
78.91%-3.17B
11.13%16.91B
-54.43%2.39B
77.47%11.75B
-267.17%-15.01B
925.83%15.22B
441.91%5.24B
29.74%6.62B
265.69%8.98B
-137.11%-1.84B
---1.53B
--5.10B
---5.42B
--4.97B
-Änderung bei anderen kurzfristigen Vermögenswerten
131.05%327.00M
-227.76%-3.98B
248.29%11.73B
-227.68%-5.43B
-150.55%-1.05B
86.39%-1.21B
55.52%3.37B
-157.45%-1.66B
15.85%2.08B
-262.77%-8.92B
154.56%2.17B
-140.53%-644.00M
-42.45%1.80B
202.68%5.48B
-205.95%-3.97B
391.56%1.59B
181.52%3.12B
-296.21%-5.34B
51.37%3.75B
-266.16%-545.00M
-447.73%-3.83B
38.15%-1.35B
144.71%2.47B
120.83%328.00M
1396.47%1.10B
-177.10%-2.18B
-58.89%1.01B
---1.57B
97.63%-85.00M
-155.86%-786.00M
--2.46B
----
---3.58B
--1.41B
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--1.02B
---201.00M
---364.00M
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
29.11%1.72B
-35.05%1.15B
340.70%1.93B
51.30%522.00M
59.64%1.33B
290.01%1.77B
-272.56%-801.00M
447.62%345.00M
207.60%835.00M
-500.65%-931.00M
-55.80%-215.00M
200.00%63.00M
-683.46%-776.00M
76.19%-155.00M
-113.93%-138.00M
-112.45%-63.00M
-83.72%133.00M
-2425.00%-651.00M
358.80%991.00M
197.65%506.00M
70.92%817.00M
102.74%28.00M
1761.54%216.00M
153.97%170.00M
2887.50%478.00M
16.31%-1.02B
95.52%-13.00M
64.96%-315.00M
-94.70%16.00M
-77.33%-1.22B
72.38%-290.00M
-152.53%-899.00M
149.35%302.00M
47.20%-688.00M
---1.05B
-100.77%-356.00M
96.88%-612.00M
-508.46%-1.30B
----
138.11%46.19B
-31.13%-19.60B
110.35%319.00M
1.46%-2.70B
16.77%19.40B
-311.98%-14.95B
-179.17%-3.08B
-413.73%-2.74B
479.21%16.61B
244.00%7.05B
-36.63%-1.10B
--874.00M
---4.38B
--2.05B
---808.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
122.27%11.74B
-150.00%-50.28B
448.93%79.69B
67.77%-9.93B
109.77%5.28B
-497.63%-20.11B
460.32%14.52B
-262.89%-30.80B
-378.64%-54.08B
-82.41%5.06B
-86.90%2.59B
521.60%18.91B
32.49%-11.30B
-37.04%28.75B
-13.22%19.79B
-94.98%3.04B
-112.14%-16.74B
328.01%45.66B
2760.85%22.80B
1261.56%60.58B
8362.47%137.82B
422.56%10.67B
-56.83%797.00M
-42.67%4.45B
72.85%-1.67B
-248.23%-3.31B
-80.50%1.85B
371.52%7.76B
-175.81%-6.14B
-76.68%2.23B
766.85%9.47B
-111.16%-2.86B
1113.17%8.10B
-40.95%9.57B
-67.57%1.09B
383.16%25.62B
299.40%668.00M
-15.85%16.20B
-32.66%3.37B
-64.06%5.30B
97.22%-335.00M
5.72%19.25B
-32.72%5.00B
73.16%14.75B
-205.69%-12.07B
5699.68%18.21B
554.80%7.43B
13.80%8.52B
546.58%11.42B
-95.51%314.00M
--1.14B
--7.49B
---2.56B
--7.00B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
2.59%436.00M
5.52%497.00M
28.70%713.00M
10.51%568.00M
13.94%425.00M
16.87%471.00M
20.17%554.00M
102.36%514.00M
-8.13%373.00M
21.02%403.00M
28.77%461.00M
-11.19%254.00M
121.86%406.00M
10.26%333.00M
-61.91%358.00M
-8.33%286.00M
-50.41%183.00M
42.45%302.00M
335.19%940.00M
176.11%312.00M
26.37%369.00M
22.54%212.00M
-17.24%216.00M
-35.43%113.00M
29.78%292.00M
333.78%173.00M
-14.43%261.00M
222.38%175.00M
-10.36%225.00M
-452.38%-74.00M
-10.56%305.00M
-146.89%-143.00M
204.15%251.00M
-94.64%21.00M
--341.00M
-13.35%305.00M
-249.28%-241.00M
-26.04%392.00M
----
235.24%352.00M
-227.78%-69.00M
56.80%530.00M
44.07%340.00M
-54.94%105.00M
-72.59%54.00M
327.85%338.00M
-5.98%236.00M
7.87%233.00M
80.73%197.00M
-66.67%79.00M
--251.00M
--216.00M
--109.00M
--237.00M
Investitionsausgaben
2.59%436.00M
5.52%497.00M
28.70%713.00M
10.51%568.00M
13.94%425.00M
16.87%471.00M
20.17%554.00M
102.36%514.00M
-8.13%373.00M
21.02%403.00M
28.77%461.00M
-11.19%254.00M
121.86%406.00M
10.26%333.00M
-61.91%358.00M
-8.33%286.00M
-50.41%183.00M
42.45%302.00M
335.19%940.00M
176.11%312.00M
26.37%369.00M
22.54%212.00M
-17.24%216.00M
-35.43%113.00M
29.78%292.00M
--173.00M
-14.43%261.00M
--175.00M
-10.36%225.00M
----
-10.56%305.00M
----
--251.00M
-94.64%21.00M
--341.00M
-13.35%305.00M
----
-26.04%392.00M
----
235.24%352.00M
----
56.80%530.00M
44.07%340.00M
-54.94%105.00M
-72.59%54.00M
327.85%338.00M
-5.98%236.00M
7.87%233.00M
80.73%197.00M
-66.67%79.00M
--251.00M
--216.00M
--109.00M
--237.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
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-61.91%358.00M
-8.33%286.00M
-50.41%183.00M
42.45%302.00M
335.19%940.00M
176.11%312.00M
26.37%369.00M
22.54%212.00M
-17.24%216.00M
-35.43%113.00M
29.78%292.00M
333.78%173.00M
-14.43%261.00M
222.38%175.00M
-10.36%225.00M
-452.38%-74.00M
-10.56%305.00M
-146.89%-143.00M
204.15%251.00M
-94.64%21.00M
--341.00M
-13.35%305.00M
-249.28%-241.00M
-26.04%392.00M
----
235.24%352.00M
-227.78%-69.00M
56.80%530.00M
44.07%340.00M
-54.94%105.00M
-72.59%54.00M
327.85%338.00M
-5.98%236.00M
7.87%233.00M
80.73%197.00M
-66.67%79.00M
--251.00M
--216.00M
--109.00M
--237.00M
Netto-Cashflow aus Geschäftstransaktionen
--20.63B
-100.00%0.00
--3.35B
100.00%0.00
100.00%0.00
--70.00M
-100.00%0.00
---122.00M
---502.00M
----
10229.17%2.48B
100.00%0.00
--0.00
-100.00%0.00
--24.00M
---1.88B
----
--24.00M
--0.00
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100.00%0.00
--0.00
---4.00M
--0.00
---536.00M
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Netto-Cashflow aus Anlageprodukten
-296.97%-15.09B
319.54%11.38B
-201.35%-5.57B
18.46%19.68B
-41.11%7.66B
27.56%2.71B
284.81%5.50B
217.72%16.62B
148.94%13.01B
110.79%2.13B
84.44%-2.98B
41.85%-14.12B
-166.30%-26.58B
-266.65%-19.70B
-22.96%-19.12B
43.16%-24.27B
61.10%-9.98B
9435.48%11.82B
-94.58%-15.55B
-2225.83%-42.71B
-2806.43%-25.66B
-98.16%124.00M
-187.96%-7.99B
119.13%2.01B
111.68%948.00M
216.25%6.74B
-70.11%9.09B
-17.62%-10.50B
-73.06%-8.12B
4.87%-5.80B
383.97%30.40B
27.76%-8.93B
-904.07%-4.69B
5.29%-6.09B
--6.28B
25.19%-12.36B
84.90%-467.00M
64.72%-6.43B
----
12.90%-16.52B
-110.27%-3.09B
-314.36%-18.23B
123.90%10.57B
-149.37%-18.97B
79.26%-1.47B
-135.63%-4.40B
460.03%4.72B
-63.22%-7.61B
-276.12%-7.09B
184.10%12.35B
---1.31B
---4.66B
--4.03B
---14.68B
Netto-Cashflow aus anderen Investitionstätigkeiten
9.02%-9.91B
84.71%39.04B
-491.61%-77.19B
-121.40%-4.20B
-126.01%-10.89B
400.91%21.14B
-2352.63%-13.05B
625.54%19.63B
11.17%41.88B
-138.02%-7.02B
-119.96%-532.00M
-117.07%-3.74B
31.28%37.67B
94.69%-2.95B
201.33%2.67B
248.26%21.88B
125.46%28.70B
-556.29%-55.61B
-128.86%-2.63B
-136.37%-14.76B
-3602.27%-112.70B
-791.06%-8.47B
174.62%9.11B
-180.14%-6.24B
-79.36%3.22B
-115.11%-951.00M
-53.00%-12.21B
25.74%7.79B
7085.71%15.59B
5524.14%6.29B
-918.77%-7.98B
193.26%6.20B
-81.24%217.00M
98.11%-116.00M
-74.63%975.00M
-120.58%-6.64B
-77.41%1.16B
8.18%-6.14B
147.03%3.84B
-4.91%-3.01B
-54.86%5.12B
63.40%-6.68B
36.98%-8.17B
-408.14%-2.87B
191.12%11.35B
-125.76%-18.26B
-333.94%-12.97B
-155.61%-565.00M
173.97%3.90B
-790.86%-8.09B
---2.99B
--1.02B
---5.27B
--1.17B
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-31.40%-4.81B
112.91%49.92B
-888.71%-80.13B
-58.12%14.91B
-106.77%-3.66B
542.31%23.45B
-444.26%-8.10B
296.70%35.62B
405.34%54.02B
76.94%-5.30B
91.13%-1.49B
-296.97%-18.11B
-42.32%10.69B
47.83%-22.99B
12.19%-16.79B
92.11%-4.56B
113.36%18.53B
-414.69%-44.07B
-2210.49%-19.12B
-1227.64%-57.78B
-3681.03%-138.73B
-268.61%-8.56B
126.73%906.00M
-50.85%-4.35B
-46.59%3.87B
790.88%5.08B
-115.33%-3.39B
-11.43%-2.88B
253.57%7.25B
109.15%570.00M
219.74%22.11B
86.59%-2.59B
-607.30%-4.72B
51.94%-6.23B
79.94%6.92B
2.90%-19.31B
-55.62%931.00M
49.06%-12.96B
86.83%3.84B
9.38%-19.89B
-78.64%2.10B
-10.63%-25.45B
124.25%2.06B
-161.10%-21.94B
389.51%9.82B
-650.42%-23.00B
-86.42%-8.48B
-117.72%-8.40B
-151.15%-3.39B
130.40%4.18B
---4.55B
---3.86B
---1.35B
---13.75B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-338.91%-7.76B
108.08%288.00M
94.35%-416.00M
1.67%-4.07B
-1200.00%-1.77B
-193.57%-3.56B
-582.82%-7.36B
-447.55%-4.13B
82.89%-136.00M
74.68%-1.21B
153.91%1.52B
-148.30%-755.00M
62.99%-795.00M
-195.38%-4.79B
-7.69%-2.83B
160.96%1.56B
-320.99%-2.15B
15.03%-1.62B
-42.23%-2.63B
-5355.32%-2.56B
159.38%972.00M
9.95%-1.91B
-360.51%-1.85B
98.68%-47.00M
-79.89%-1.64B
23.26%-2.12B
102.23%709.00M
-179.10%-3.56B
53.95%-910.00M
19.16%-2.76B
-310.54%-31.80B
174.01%4.50B
-52.47%-1.98B
-2.80%-3.42B
-1.95%-7.75B
-140.47%-6.08B
20.10%-1.30B
-154.50%-3.33B
-2.18%-7.60B
102.42%15.03B
-171.27%-1.62B
54.12%6.10B
-586.27%-7.43B
5641.79%7.43B
128.01%2.28B
183.42%3.96B
-60.48%1.53B
96.43%-134.00M
-295.55%-8.13B
-172.92%-4.75B
--3.87B
---3.75B
--4.16B
--6.51B
Netto-Cashflow aus Schuldenemission/Rückzahlung
-306.48%-3.25B
1082.20%1.88B
172.26%1.38B
-856.32%-1.66B
1036.90%1.57B
-85.44%-191.00M
-743.17%-1.91B
-20.00%-174.00M
-7.01%-168.00M
19.53%-103.00M
-100.88%-227.00M
12.65%-145.00M
-14.60%-157.00M
4.48%-128.00M
89.94%-113.00M
89.85%-166.00M
-104.82%-137.00M
35.27%-134.00M
-1159.43%-1.12B
-199.51%-1.64B
13623.81%2.84B
-570.45%-207.00M
-93.83%106.00M
366.02%1.64B
-167.74%-21.00M
102.38%44.00M
105.84%1.72B
-112.34%-618.00M
410.00%31.00M
18.07%-1.85B
-278.44%-29.43B
198.89%5.01B
97.21%-10.00M
16.95%-2.26B
-13.19%-7.78B
-131.60%-5.07B
64.21%-359.00M
-141.76%-2.72B
-9.62%-6.87B
100.12%16.03B
-127.08%-1.00B
26.04%6.51B
-338.51%-6.27B
814.50%8.01B
149.68%3.70B
219.53%5.17B
-39.45%2.63B
126.93%876.00M
-262.95%-7.46B
-162.08%-4.32B
--4.34B
---3.25B
--4.58B
--6.96B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-119.05%-2.50B
97.30%-44.00M
101.20%39.00M
-0.76%-1.06B
-3659.38%-1.14B
-12630.77%-1.63B
-13666.67%-3.26B
-783.12%-1.05B
102.15%32.00M
101.81%13.00M
-55.56%24.00M
1062.50%154.00M
-1787.50%-1.49B
-604.90%-719.00M
54.29%54.00M
20.00%-16.00M
119.43%88.00M
72.13%-102.00M
105.69%35.00M
97.56%-20.00M
-50.00%-453.00M
-17.31%-366.00M
-1497.73%-615.00M
44.81%-819.00M
-331.43%-302.00M
-286.83%-312.00M
106.88%44.00M
-703.25%-1.48B
91.87%-70.00M
218.44%167.00M
-1461.70%-640.00M
1394.74%246.00M
-1511.48%-861.00M
63.09%-141.00M
--47.00M
-311.11%-19.00M
-71.36%61.00M
-389.74%-382.00M
----
107.09%9.00M
104.81%213.00M
-343.75%-78.00M
-44.76%79.00M
57.95%-127.00M
136.36%104.00M
-54.29%32.00M
146.55%143.00M
-4414.29%-302.00M
-50.56%44.00M
536.36%70.00M
--58.00M
--7.00M
--89.00M
--11.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
100.00%0.00
--248.00M
101.50%6.00M
--378.00M
---350.00M
----
-110.30%-400.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
--3.88B
-54.27%798.00M
221.00%847.00M
---1.00B
100.00%0.00
--1.75B
---700.00M
--0.00
---156.00M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
278.00%445.00M
-100.00%0.00
--346.00M
--144.00M
-172.25%-250.00M
--346.00M
----
-100.00%0.00
--346.00M
--0.00
----
--992.00M
100.00%0.00
-100.00%0.00
40.77%694.00M
----
-129.67%-108.00M
112.15%82.00M
204.89%493.00M
---425.00M
--364.00M
---675.00M
---470.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Barausschüttungen
8.74%2.02B
2.75%1.79B
2.84%1.84B
-40.89%1.72B
--1.85B
55.16%1.74B
-16.84%1.79B
86.17%2.91B
--0.00
-61.86%1.12B
-22.17%2.16B
--1.56B
-100.00%0.00
112.47%2.95B
100.29%2.77B
-100.00%0.00
-1.13%1.40B
3.74%1.39B
3.36%1.38B
-31.06%908.00M
7.69%1.42B
12.54%1.34B
13.39%1.34B
10.49%1.32B
9.59%1.31B
11.76%1.19B
9.97%1.18B
11.40%1.19B
11.33%1.20B
7.27%1.06B
9.71%1.07B
10.31%1.07B
11.03%1.08B
11.35%991.00M
10.01%978.00M
11.11%970.00M
9.48%970.00M
11.81%890.00M
8.95%889.00M
9.81%873.00M
6.62%886.00M
6.70%796.00M
9.97%816.00M
13.25%795.00M
15.74%831.00M
53.81%746.00M
58.21%742.00M
56.35%702.00M
53.09%718.00M
0.41%485.00M
--469.00M
--449.00M
--469.00M
--483.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
38.89%-11.00M
30.77%-18.00M
37.93%-18.00M
35.71%-18.00M
37.93%-18.00M
10.34%-26.00M
0.00%-29.00M
0.00%-28.00M
0.00%-29.00M
-117.79%-29.00M
-3.57%-29.00M
0.00%-28.00M
-7.41%-29.00M
3360.00%163.00M
-3.70%-28.00M
-7.69%-28.00M
-22.73%-27.00M
99.00%-5.00M
-350.00%-27.00M
-750.00%-26.00M
-120.00%-22.00M
-733.33%-500.00M
89.83%-6.00M
110.00%4.00M
-150.00%-10.00M
---60.00M
---59.00M
---40.00M
--20.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-338.91%-7.76B
108.08%288.00M
94.35%-416.00M
1.67%-4.07B
-1200.00%-1.77B
-193.57%-3.56B
-582.82%-7.36B
-447.55%-4.13B
82.89%-136.00M
74.68%-1.21B
153.91%1.52B
-148.30%-755.00M
62.99%-795.00M
-195.38%-4.79B
-7.69%-2.83B
160.96%1.56B
-320.99%-2.15B
15.03%-1.62B
-42.23%-2.63B
-5355.32%-2.56B
159.38%972.00M
9.95%-1.91B
-360.51%-1.85B
98.68%-47.00M
-79.89%-1.64B
23.26%-2.12B
102.23%709.00M
-179.10%-3.56B
53.95%-910.00M
19.16%-2.76B
-310.54%-31.80B
174.01%4.50B
-52.47%-1.98B
-2.80%-3.42B
-1.95%-7.75B
-140.47%-6.08B
20.10%-1.30B
-154.50%-3.33B
-2.18%-7.60B
102.42%15.03B
-171.27%-1.62B
54.12%6.10B
-586.27%-7.43B
5641.79%7.43B
128.01%2.28B
183.42%3.96B
-60.48%1.53B
96.43%-134.00M
-295.55%-8.13B
-172.92%-4.75B
--3.87B
---3.75B
--4.16B
--6.51B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
3.46%6.55B
-4.23%6.44B
-2.36%7.25B
-8.23%6.31B
-9.37%6.33B
-21.45%6.72B
30.77%7.42B
22.03%6.87B
-0.19%6.99B
44.26%8.56B
-2.46%5.67B
-1.49%5.63B
12.02%7.00B
-7.98%5.93B
7.52%5.82B
7.95%5.72B
23.20%6.25B
32.53%6.45B
7.94%5.41B
5.75%5.30B
15.80%5.07B
2.70%4.86B
-9.55%5.01B
19.35%5.01B
12.45%4.38B
19.24%4.74B
34.72%5.54B
-20.38%4.20B
3.95%3.90B
1.64%3.97B
14.47%4.11B
60.12%5.27B
16.98%3.75B
23.87%3.91B
1.44%3.59B
11.78%3.29B
10.52%3.20B
13.41%3.15B
14.29%3.54B
2.51%2.94B
0.87%2.90B
-22.34%2.78B
1.04%3.10B
-5.56%2.87B
-8.35%2.87B
4.22%3.58B
2.61%3.07B
-1.46%3.04B
9.27%3.14B
10.98%3.44B
--2.99B
--3.09B
--2.87B
--3.10B
Änderungen des Cashflows im aktuellen Zeitraum
-4104.00%-1.05B
129.64%115.00M
-15.59%-808.00M
71.61%937.00M
78.07%-25.00M
75.26%-388.00M
-124.25%-699.00M
1231.71%546.00M
91.67%-114.00M
-246.54%-1.57B
2428.07%2.88B
-58.59%41.00M
-157.14%-1.37B
648.72%1.07B
-88.99%114.00M
-12.39%99.00M
-337.50%-532.00M
-192.86%-195.00M
794.63%1.03B
3666.67%113.00M
-64.33%224.00M
159.32%210.00M
81.51%-149.00M
-99.78%3.00M
108.64%628.00M
-372.00%-354.00M
-467.61%-806.00M
216.06%1.34B
-80.24%301.00M
52.83%-75.00M
-145.22%-142.00M
-484.72%-1.16B
1630.68%1.52B
-418.00%-159.00M
180.93%314.00M
-49.58%301.00M
91.30%88.00M
-57.63%50.00M
-22.01%-388.00M
164.16%597.00M
4700.00%46.00M
116.69%118.00M
-161.87%-318.00M
804.00%226.00M
98.94%-1.00M
-135.67%-707.00M
14.99%514.00M
125.51%25.00M
-143.32%-94.00M
-32.74%-300.00M
--447.00M
---98.00M
--217.00M
---226.00M
Auswirkungen von Wechselkursänderungen
-282.64%-221.00M
216.35%185.00M
-84.40%39.00M
109.70%13.00M
45.78%121.00M
-43.24%-159.00M
-1.96%250.00M
-1814.29%-134.00M
130.56%83.00M
-204.72%-111.00M
581.13%255.00M
-112.73%-7.00M
119.89%36.00M
166.25%106.00M
-194.44%-53.00M
145.83%55.00M
-211.04%-181.00M
-1166.67%-160.00M
-260.00%-18.00M
-155.32%-120.00M
176.27%163.00M
475.00%15.00M
-117.86%-5.00M
-251.61%-47.00M
-42.16%59.00M
96.43%-4.00M
-64.10%28.00M
114.49%31.00M
-13.56%102.00M
-47.37%-112.00M
50.00%78.00M
-381.58%-214.00M
154.88%118.00M
-155.07%-76.00M
5300.00%52.00M
-48.65%76.00M
-126.32%-215.00M
-33.97%138.00M
-101.67%-1.00M
1580.00%148.00M
-206.45%-95.00M
68.55%209.00M
71.43%60.00M
-123.26%-10.00M
-720.00%-31.00M
369.57%124.00M
600.00%35.00M
48.28%43.00M
116.67%5.00M
-483.33%-46.00M
---7.00M
--29.00M
---30.00M
--12.00M
Endbestand an Zahlungsmitteln
-12.79%5.50B
3.46%6.55B
-4.23%6.44B
-2.36%7.25B
-8.23%6.31B
-9.37%6.33B
-21.45%6.72B
30.77%7.42B
22.03%6.87B
-0.19%6.99B
44.26%8.56B
-2.46%5.67B
-1.49%5.63B
12.02%7.00B
-7.98%5.93B
7.52%5.82B
7.95%5.72B
23.20%6.25B
32.53%6.45B
7.94%5.41B
5.75%5.30B
15.80%5.07B
2.70%4.86B
-9.55%5.01B
19.35%5.01B
12.45%4.38B
19.24%4.74B
34.72%5.54B
-20.38%4.20B
3.95%3.90B
1.64%3.97B
14.47%4.11B
60.12%5.27B
16.98%3.75B
--3.91B
1.44%3.59B
11.78%3.29B
10.52%3.20B
----
14.29%3.54B
2.51%2.94B
0.87%2.90B
-22.34%2.78B
1.04%3.10B
-5.56%2.87B
-8.35%2.87B
4.22%3.58B
2.61%3.07B
-1.46%3.04B
9.27%3.14B
--3.44B
--2.99B
--3.09B
--2.87B
Freier Cashflow
132.74%11.30B
-146.69%-50.78B
465.60%78.98B
66.49%-10.49B
108.92%4.86B
-542.17%-20.58B
555.59%13.96B
-267.86%-31.32B
-365.23%-54.45B
-83.62%4.66B
-89.04%2.13B
576.89%18.66B
30.82%-11.70B
-37.35%28.41B
-11.13%19.43B
-95.43%2.76B
-112.31%-16.92B
333.80%45.35B
3662.65%21.86B
1289.85%60.26B
7112.70%137.45B
400.43%10.46B
-63.34%581.00M
-42.83%4.34B
69.23%-1.96B
---3.48B
-82.70%1.58B
--7.58B
-181.10%-6.37B
----
1119.84%9.16B
----
--7.85B
-39.62%9.54B
--751.00M
411.35%25.31B
----
-15.56%15.81B
----
-66.21%4.95B
----
4.76%18.72B
-35.24%4.66B
76.76%14.65B
-208.03%-12.12B
7505.53%17.87B
714.03%7.20B
13.97%8.29B
520.93%11.22B
-96.53%235.00M
--884.00M
--7.27B
---2.67B
--6.76B
Währungseinheit
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KeyAI