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Toronto-Dominion Bank
TD81.930USD
-0.200-0.24%
Handelsschluss 11/03, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 11/04, 20:00 (ET)
139.95BMarktkapitalisierung
6.89KGV TTM
Toronto-Dominion Bank
81.930
-0.200-0.24%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2021Q1
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FY2019Q4
FY2019Q3
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FY2019Q1
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-116.42%-15.78B
120.25%8.47B
-135.05%-34.82B
430.92%56.83B
67.86%-7.29B
109.70%3.85B
-498.18%-14.82B
454.95%10.70B
-255.03%-22.68B
-348.28%-39.65B
-83.59%3.72B
-87.51%1.93B
509.96%14.63B
36.24%-8.85B
-37.44%22.67B
-12.87%15.45B
-94.80%2.40B
-113.85%-13.87B
354.82%36.24B
2830.48%17.73B
1278.27%46.16B
8188.95%100.15B
417.21%7.97B
-56.47%605.03M
-43.98%3.35B
74.04%-1.24B
-244.51%-2.51B
-81.07%1.39B
361.08%5.98B
-179.35%-4.77B
-75.67%1.74B
795.02%7.34B
-111.55%-2.29B
1067.55%6.01B
-40.34%7.14B
-68.14%820.25M
393.52%19.83B
291.09%514.80M
-22.17%11.98B
-41.37%2.57B
-70.43%4.02B
97.57%-269.40M
-6.06%15.39B
-37.05%4.39B
67.90%13.58B
-200.02%-11.09B
5274.54%16.38B
509.25%6.98B
7.23%8.09B
544.84%11.08B
-95.71%304.77M
--1.15B
--7.55B
---2.49B
--7.10B
Nettoergebnis aus fortgeführten Aktivitäten
1925.26%2.43B
330.10%8.03B
-7.01%1.93B
21.82%2.59B
-106.09%-132.94M
-24.00%1.87B
78.76%2.08B
-57.15%2.13B
-12.26%2.18B
-17.65%2.46B
-60.47%1.16B
494.49%4.97B
-11.03%2.49B
-22.70%2.98B
13.19%2.94B
-78.26%835.42M
36.22%2.80B
200.97%3.86B
-4.54%2.60B
44.52%3.84B
-32.87%2.05B
-56.20%1.28B
23.16%2.72B
-3.29%2.66B
4.14%3.06B
3.01%2.93B
-16.30%2.21B
5.75%2.75B
3.81%2.94B
38.87%2.84B
13.11%2.64B
21.10%2.60B
24.52%2.83B
5.49%2.05B
14.18%2.34B
33.80%2.15B
8.27%2.27B
9.53%1.94B
3.35%2.05B
-13.68%1.60B
-6.53%2.10B
-20.80%1.77B
-8.53%1.98B
6.79%1.86B
33.35%2.24B
14.87%2.24B
4.09%2.16B
-1.82%1.74B
-16.26%1.68B
-2.24%1.95B
17.14%2.08B
--1.77B
--2.01B
--1.99B
--1.78B
Betriebsergebnisse und -verluste
6.28%384.06M
7.55%385.42M
0.24%368.47M
4.19%387.96M
-1.07%361.37M
2.03%358.37M
15.94%367.59M
8.03%372.36M
9.78%365.27M
2.42%351.25M
-7.58%317.05M
-7.05%344.70M
-10.03%332.71M
-23.81%342.94M
-25.35%343.06M
-25.01%370.86M
-3.52%369.82M
21.69%450.10M
24.80%459.56M
72.81%494.56M
47.59%383.30M
44.86%369.89M
43.02%368.24M
3.85%286.19M
0.32%259.71M
-7.60%255.34M
-0.75%257.48M
7.03%275.58M
-4.13%258.88M
16.44%276.35M
9.23%259.43M
-2.06%257.48M
4.46%270.03M
-6.39%237.34M
-0.83%237.51M
7.43%262.90M
8.31%258.51M
113.03%253.55M
109.56%239.49M
-12.94%244.72M
-0.68%238.69M
-53.06%119.02M
-55.10%114.28M
8.10%281.10M
-1.53%240.33M
3.24%253.54M
6.61%254.54M
3.51%260.05M
2.61%244.06M
4.14%245.58M
-3.55%238.77M
--251.24M
--237.86M
--235.82M
--247.56M
Abgegrenzte Steuer
-149.00%-320.05M
37.97%-329.84M
1.77%-48.48M
65.57%-63.47M
33.13%-128.53M
-14.19%-531.72M
39.01%-49.36M
-152.79%-184.34M
39.41%-192.21M
-296.28%-465.64M
-173.29%-80.92M
351.73%349.17M
-94.36%-317.24M
45.28%237.24M
-17.69%110.41M
122.85%77.30M
-0.09%-163.22M
141.46%163.30M
42.53%134.14M
-456.98%-338.26M
-7120.85%-163.07M
-483.10%-393.87M
-12.12%94.11M
-284.08%-60.73M
97.88%-2.26M
36.02%-67.55M
-79.78%107.09M
-7.31%-15.81M
-208.77%-106.33M
3.17%-105.57M
223.88%529.76M
-123.64%-14.74M
441.35%97.76M
-179.48%-109.03M
282.88%163.57M
--62.35M
83.50%-28.64M
-45.50%137.18M
67.47%-89.44M
----
-227.33%-173.52M
821.08%251.71M
-601.06%-274.91M
53.71%-122.98M
144.99%136.28M
-116.13%-34.91M
528.09%54.87M
-426.63%-265.68M
-7414.53%-302.94M
89.86%216.46M
-79.50%8.74M
---50.45M
---4.03M
--114.01M
--42.61M
Andere nicht monetäre Posten
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---10.84B
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---133.49M
---126.27M
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Veränderung des Umlaufvermögens
-126.86%-18.77B
378.09%6.52B
-109.22%-37.59B
602.68%53.67B
67.52%-8.27B
103.20%1.36B
-997.36%-17.97B
344.72%7.64B
-309.29%-25.47B
-248.85%-42.61B
-89.70%2.00B
-121.58%-3.12B
3576.01%12.17B
31.15%-12.22B
-40.98%19.44B
0.19%14.46B
-100.82%-350.10M
-118.33%-17.74B
665.00%32.94B
624.43%14.43B
21791.36%42.46B
2171.06%96.79B
179.27%4.31B
-38.38%-2.75B
-107.27%-195.72M
42.25%-4.67B
-162.23%-5.43B
-146.39%-1.99B
146.32%2.69B
-317.60%-8.09B
-150.85%-2.07B
314.29%4.29B
-134.22%-5.81B
262.75%3.72B
-57.12%4.07B
-117.76%-2.00B
878.26%16.98B
10.22%-2.28B
-29.73%9.50B
437.10%11.26B
-83.96%1.74B
81.54%-2.55B
-1.26%13.52B
-57.36%2.10B
72.08%10.82B
-258.20%-13.79B
865.29%13.69B
418.12%4.92B
22.25%6.29B
265.05%8.72B
-135.50%-1.79B
---1.55B
--5.14B
---5.28B
--5.04B
-Änderung bei anderen kurzfristigen Vermögenswerten
94.84%-205.85M
130.77%236.02M
-208.17%-2.76B
236.87%8.36B
-226.82%-3.99B
-150.21%-766.99M
86.37%-894.29M
54.03%2.48B
-145.03%-1.22B
8.50%1.53B
-251.83%-6.56B
152.03%1.61B
-139.77%-498.30M
-45.64%1.41B
202.02%4.32B
-206.38%-3.10B
401.70%1.25B
192.99%2.59B
-321.03%-4.24B
55.06%2.91B
-268.20%-415.30M
-440.43%-2.78B
39.18%-1.01B
146.71%1.88B
120.35%246.91M
1339.69%817.99M
-170.15%-1.65B
-60.08%761.24M
---1.21B
97.52%-65.98M
-158.27%-612.34M
--1.91B
----
---2.66B
--1.05B
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--1.03B
---202.58M
---354.71M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
162.76%1.01B
27.93%1.24B
-38.93%795.82M
332.80%1.37B
50.90%383.40M
58.57%970.94M
290.28%1.30B
-268.99%-590.62M
421.20%254.07M
200.78%612.30M
-460.26%-684.86M
-48.56%-160.07M
198.13%48.75M
-651.12%-607.58M
76.34%-122.24M
-113.98%-107.75M
-112.88%-49.68M
-81.43%110.25M
-2570.60%-516.71M
369.96%770.61M
201.30%385.58M
67.33%593.71M
102.70%20.91M
1775.16%163.97M
152.73%127.97M
2756.66%354.81M
18.41%-775.48M
95.65%-9.79M
66.31%-242.70M
-94.45%12.42M
-84.97%-950.45M
71.48%-224.91M
-161.43%-720.35M
147.49%223.99M
46.65%-513.85M
---788.70M
-100.79%-275.54M
97.01%-471.64M
-477.79%-963.12M
----
95.94%35.00B
-14.80%-15.76B
109.20%254.93M
7.80%-2.37B
13.22%17.86B
-300.61%-13.73B
-158.70%-2.77B
-391.91%-2.57B
457.31%15.78B
242.66%6.85B
-30.71%-1.07B
--881.85M
---4.42B
--2.00B
---819.81M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-116.42%-15.78B
120.25%8.47B
-135.05%-34.82B
430.92%56.83B
67.86%-7.29B
109.70%3.85B
-498.18%-14.82B
454.95%10.70B
-255.03%-22.68B
-348.28%-39.65B
-83.59%3.72B
-87.51%1.93B
509.96%14.63B
36.24%-8.85B
-37.44%22.67B
-12.87%15.45B
-94.80%2.40B
-113.85%-13.87B
354.82%36.24B
2830.48%17.73B
1278.27%46.16B
8188.95%100.15B
417.21%7.97B
-56.47%605.03M
-43.98%3.35B
74.04%-1.24B
-244.51%-2.51B
-81.07%1.39B
361.08%5.98B
-179.35%-4.77B
-75.67%1.74B
795.02%7.34B
-111.55%-2.29B
1067.55%6.01B
-40.34%7.14B
-68.14%820.25M
393.52%19.83B
291.09%514.80M
-22.17%11.98B
-41.37%2.57B
-70.43%4.02B
97.57%-269.40M
-6.06%15.39B
-37.05%4.39B
67.90%13.58B
-200.02%-11.09B
5274.54%16.38B
509.25%6.98B
7.23%8.09B
544.84%11.08B
-95.71%304.77M
--1.15B
--7.55B
---2.49B
--7.10B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
0.25%418.24M
1.66%314.69M
-0.79%344.23M
24.48%508.49M
10.21%417.19M
13.18%309.56M
17.04%346.96M
19.02%408.49M
92.60%378.53M
-13.96%273.52M
12.88%296.45M
22.79%343.21M
-12.85%196.53M
109.56%317.88M
9.56%262.62M
-61.76%279.51M
-5.15%225.52M
-43.43%151.69M
51.37%239.70M
345.78%730.95M
179.49%237.75M
23.72%268.15M
20.51%158.35M
-16.56%163.97M
-36.91%85.06M
24.09%216.75M
327.92%131.40M
-16.92%196.52M
217.67%134.83M
-6.18%174.66M
-467.56%-57.65M
-7.65%236.54M
-148.54%-114.58M
200.23%186.16M
-94.59%15.68M
--256.14M
-11.49%236.07M
-234.71%-185.73M
-31.59%289.75M
----
175.87%266.73M
-211.86%-55.49M
39.32%423.56M
34.80%298.66M
-56.30%96.69M
-74.06%49.60M
296.48%304.01M
-12.52%221.55M
1.64%221.27M
80.03%191.23M
-68.11%76.68M
--253.25M
--217.70M
--106.22M
--240.46M
Investitionsausgaben
0.25%418.24M
1.66%314.69M
-0.79%344.23M
24.48%508.49M
10.21%417.19M
13.18%309.56M
17.04%346.96M
19.02%408.49M
92.60%378.53M
-13.96%273.52M
12.88%296.45M
22.79%343.21M
-12.85%196.53M
109.56%317.88M
9.56%262.62M
-61.76%279.51M
-5.15%225.52M
-43.43%151.69M
51.37%239.70M
345.78%730.95M
179.49%237.75M
23.72%268.15M
20.51%158.35M
-16.56%163.97M
-36.91%85.06M
24.09%216.75M
--131.40M
-16.92%196.52M
--134.83M
-6.18%174.66M
----
-7.65%236.54M
----
--186.16M
-94.59%15.68M
--256.14M
-11.49%236.07M
----
-31.59%289.75M
----
175.87%266.73M
----
39.32%423.56M
34.80%298.66M
-56.30%96.69M
-74.06%49.60M
296.48%304.01M
-12.52%221.55M
1.64%221.27M
80.03%191.23M
-68.11%76.68M
--253.25M
--217.70M
--106.22M
--240.46M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
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-61.76%279.51M
-5.15%225.52M
-43.43%151.69M
51.37%239.70M
345.78%730.95M
179.49%237.75M
23.72%268.15M
20.51%158.35M
-16.56%163.97M
-36.91%85.06M
24.09%216.75M
327.92%131.40M
-16.92%196.52M
217.67%134.83M
-6.18%174.66M
-467.56%-57.65M
-7.65%236.54M
-148.54%-114.58M
200.23%186.16M
-94.59%15.68M
--256.14M
-11.49%236.07M
-234.71%-185.73M
-31.59%289.75M
----
175.87%266.73M
-211.86%-55.49M
39.32%423.56M
34.80%298.66M
-56.30%96.69M
-74.06%49.60M
296.48%304.01M
-12.52%221.55M
1.64%221.27M
80.03%191.23M
-68.11%76.68M
--253.25M
--217.70M
--106.22M
--240.46M
Netto-Cashflow aus Geschäftstransaktionen
--96.74M
--14.89B
-100.00%0.00
--2.39B
100.00%0.00
100.00%0.00
--51.57M
-100.00%0.00
---89.84M
---368.12M
----
9749.31%1.85B
100.00%0.00
--0.00
-100.00%0.00
--18.74M
---1.48B
----
--19.05M
--0.00
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100.00%0.00
--0.00
---3.01M
--0.00
---407.11M
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Netto-Cashflow aus Anlageprodukten
-90.46%1.38B
-295.18%-10.89B
294.47%7.88B
-198.02%-3.97B
18.15%14.46B
-41.50%5.58B
27.74%2.00B
283.04%4.05B
212.04%12.24B
145.83%9.54B
110.06%1.56B
85.16%-2.21B
42.94%-10.92B
-151.53%-20.81B
-265.59%-15.54B
-23.46%-14.93B
41.19%-19.14B
55.63%-8.27B
10032.63%9.38B
-99.32%-12.09B
-2251.91%-32.54B
-2749.60%-18.64B
-98.19%92.62M
-188.68%-6.07B
118.69%1.51B
111.17%703.68M
213.34%5.12B
-70.98%6.84B
-13.10%-8.09B
-81.14%-6.30B
0.78%-4.52B
399.69%23.58B
25.21%-7.15B
-866.31%-3.48B
4.29%-4.55B
--4.72B
23.59%-9.57B
85.53%-359.90M
67.37%-4.75B
----
28.32%-12.52B
-84.07%-2.49B
-268.17%-14.57B
109.50%9.28B
-141.79%-17.47B
80.38%-1.35B
-133.02%-3.96B
434.99%4.43B
-53.79%-7.22B
-275.43%-6.89B
180.45%11.98B
---1.32B
---4.70B
--3.93B
---14.90B
Netto-Cashflow aus anderen Investitionstätigkeiten
681.47%17.95B
9.85%-7.15B
73.67%27.04B
-472.20%-55.05B
-121.35%-3.09B
-125.84%-7.94B
401.33%15.57B
-2329.12%-9.62B
600.19%14.46B
4.12%30.71B
-122.02%-5.17B
-119.04%-396.07M
-116.75%-2.89B
24.00%29.50B
94.73%-2.33B
201.74%2.08B
253.41%17.25B
129.04%23.79B
-597.39%-44.14B
-129.56%-2.05B
-139.27%-11.25B
-3528.72%-81.90B
-776.29%-6.33B
175.23%6.92B
-178.30%-4.70B
-80.27%2.39B
-114.74%-722.32M
-48.54%-9.20B
20.91%6.00B
7420.96%12.10B
5757.82%4.90B
-945.38%-6.19B
196.54%4.96B
-81.95%160.94M
98.09%-86.64M
-75.08%732.37M
-125.31%-5.14B
-78.35%891.65M
15.08%-4.54B
140.95%2.94B
13.67%-2.28B
-60.49%4.12B
67.48%-5.34B
41.03%-7.18B
-392.70%-2.64B
175.51%10.42B
-109.21%-16.43B
-303.75%-12.17B
-152.40%-536.56M
173.68%3.78B
-760.89%-7.85B
---3.01B
--1.02B
---5.14B
--1.19B
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
73.48%19.00B
-30.21%-3.47B
100.18%34.58B
-856.27%-57.14B
-58.23%10.95B
-106.73%-2.67B
542.93%17.27B
-439.04%-5.98B
287.21%26.23B
373.29%39.61B
78.49%-3.90B
91.54%-1.11B
-289.54%-14.01B
-45.52%8.37B
48.17%-18.13B
11.83%-13.11B
91.83%-3.60B
115.24%15.36B
-446.92%-34.98B
-2261.85%-14.87B
-1243.93%-44.03B
-3605.82%-100.81B
-265.81%-6.40B
126.95%687.77M
-47.39%-3.28B
-48.93%2.88B
768.55%3.86B
-114.88%-2.55B
-7.15%-2.22B
260.73%5.63B
109.54%444.06M
230.13%17.15B
86.12%-2.07B
-588.23%-3.50B
51.44%-4.65B
76.73%5.19B
0.82%-14.94B
-57.47%717.48M
52.88%-9.58B
62.65%2.94B
25.43%-15.07B
-81.30%1.69B
1.70%-20.34B
122.69%1.81B
-153.17%-20.21B
373.98%9.02B
-610.07%-20.69B
-73.45%-7.96B
-105.15%-7.98B
-150.17%-3.29B
129.08%4.06B
---4.59B
---3.89B
---1.32B
---13.95B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
4.18%-2.86B
-334.92%-5.60B
107.60%199.47M
94.54%-296.68M
1.93%-2.99B
-1191.29%-1.29B
-193.99%-2.63B
-578.19%-5.43B
-421.14%-3.04B
83.98%-99.73M
76.38%-893.04M
151.40%1.14B
-147.40%-584.18M
65.04%-622.46M
-193.49%-3.78B
-8.13%-2.21B
163.08%1.23B
-352.07%-1.78B
9.70%-1.29B
-45.69%-2.04B
-5422.25%-1.95B
158.13%706.34M
11.44%-1.43B
-362.64%-1.40B
98.71%-35.38M
-72.01%-1.22B
25.19%-1.61B
102.16%533.85M
-176.06%-2.74B
51.80%-706.41M
15.67%-2.15B
-323.88%-24.66B
176.62%3.61B
-46.74%-1.47B
-3.87%-2.55B
-0.13%-5.82B
-141.34%-4.71B
23.43%-998.77M
-150.41%-2.46B
11.04%-5.81B
66.58%11.39B
-162.39%-1.30B
36.93%4.88B
-555.00%-6.53B
5473.39%6.84B
126.51%2.09B
177.31%3.56B
-63.23%1.44B
96.64%-127.26M
-294.79%-7.89B
-169.75%-4.61B
--3.90B
---3.78B
--4.05B
--6.61B
Netto-Cashflow aus Schuldenemission/Rückzahlung
90.06%-121.47M
-304.60%-2.35B
1023.49%1.30B
169.89%986.31M
-853.79%-1.22B
1030.63%1.15B
-85.70%-140.70M
-735.09%-1.41B
-14.21%-128.14M
-0.22%-123.19M
24.94%-75.77M
-91.55%-169.00M
14.29%-112.19M
-8.25%-122.93M
5.09%-100.95M
89.90%-88.23M
89.50%-130.89M
-105.50%-113.56M
31.21%-106.36M
-1185.22%-873.25M
-200.73%-1.25B
13339.79%2.06B
-562.65%-154.62M
-93.78%80.47M
359.91%1.24B
-164.78%-15.59M
102.32%33.42M
105.67%1.29B
-111.86%-476.15M
424.46%24.06M
14.54%-1.44B
-290.73%-22.83B
202.38%4.01B
97.32%-7.42M
16.09%-1.69B
-11.17%-5.84B
-132.28%-3.92B
65.70%-276.66M
-138.62%-2.01B
4.56%-5.25B
64.69%12.15B
-123.71%-806.59M
11.98%5.20B
-323.17%-5.51B
786.71%7.38B
147.02%3.40B
210.77%4.65B
-43.66%2.47B
125.37%831.91M
-262.32%-7.24B
-159.39%-4.19B
--4.38B
---3.28B
--4.46B
--7.06B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-42.94%-1.11B
-117.06%-1.80B
97.46%-30.48M
101.16%27.81M
-0.49%-778.55M
-3635.52%-829.63M
-12648.31%-1.20B
-13536.62%-2.40B
-750.17%-774.73M
102.02%23.47M
101.69%9.56M
-57.62%17.87M
1044.48%119.16M
-1693.96%-1.16B
-600.40%-567.03M
54.91%42.16M
17.22%-12.62M
122.16%72.94M
70.39%-80.96M
105.83%27.22M
97.53%-15.24M
-46.85%-329.19M
-15.36%-273.38M
-1509.19%-466.86M
46.08%-616.53M
-312.53%-224.17M
-282.14%-236.97M
106.67%33.13M
-680.06%-1.14B
91.49%-54.34M
223.54%130.10M
-1505.95%-496.35M
1440.38%197.12M
-1458.40%-638.58M
62.70%-105.31M
--35.30M
-315.64%-14.71M
-72.56%47.01M
-352.96%-282.36M
----
105.83%6.82M
79.30%171.29M
-316.58%-62.34M
-48.31%69.40M
59.22%-116.94M
123.68%95.54M
-57.64%28.78M
129.40%134.25M
-4165.18%-286.80M
-50.75%42.71M
508.75%67.94M
--58.52M
--7.06M
--86.73M
--11.16M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
-191.70%-254.58M
100.00%0.00
--171.77M
101.45%4.28M
--277.63M
---254.93M
----
-110.20%-294.94M
-100.00%0.00
-100.00%0.00
100.00%0.00
--2.89B
-55.13%617.46M
214.29%663.17M
---788.64M
100.00%0.00
--1.38B
---580.24M
--0.00
---121.31M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
273.91%334.99M
-100.00%0.00
--262.80M
--108.43M
-169.48%-192.62M
--268.59M
----
-100.00%0.00
--277.24M
--0.00
----
--745.14M
100.00%0.00
-100.00%0.00
30.20%512.97M
----
-124.42%-81.84M
110.63%65.94M
193.20%393.99M
---373.33M
--335.17M
---620.06M
---422.74M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Barausschüttungen
8.65%1.37B
7.75%1.45B
-3.39%1.24B
-0.53%1.32B
-41.04%1.26B
--1.35B
55.38%1.28B
-17.63%1.32B
77.19%2.14B
--0.00
-64.42%826.84M
-25.78%1.61B
--1.21B
-100.00%0.00
111.12%2.32B
101.10%2.16B
-100.00%0.00
12.78%1.16B
10.24%1.10B
5.88%1.08B
-30.21%691.91M
5.42%1.03B
10.68%998.66M
14.32%1.02B
7.95%991.42M
4.79%975.36M
8.96%902.32M
6.77%888.49M
7.12%918.41M
16.52%930.76M
11.89%828.14M
13.28%832.17M
14.20%857.37M
6.86%798.78M
12.51%740.16M
8.05%734.62M
13.49%750.77M
4.92%747.53M
3.41%657.85M
-5.15%679.87M
-9.63%661.51M
-6.66%712.51M
-5.19%636.14M
2.90%716.80M
9.81%732.04M
9.53%763.37M
42.54%670.98M
47.20%696.58M
47.32%666.67M
52.50%696.95M
-3.94%470.74M
--473.21M
--452.53M
--457.03M
--490.06M
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
40.42%-8.35M
32.79%-13.55M
40.32%-13.87M
32.72%-13.97M
35.26%-14.02M
7.43%-20.16M
-3.53%-23.24M
3.76%-20.77M
-1.05%-21.66M
-117.47%-21.78M
-5.79%-22.45M
4.17%-21.58M
0.66%-21.44M
2938.16%124.66M
14.66%-21.22M
5.72%-22.52M
-9.05%-21.58M
99.06%-4.39M
-336.33%-24.86M
-715.13%-23.88M
-103.87%-19.79M
-675.36%-469.40M
90.42%-5.70M
109.96%3.88M
-147.83%-9.71M
---60.54M
---59.46M
---38.98M
--20.29M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
4.18%-2.86B
-334.92%-5.60B
107.60%199.47M
94.54%-296.68M
1.93%-2.99B
-1191.29%-1.29B
-193.99%-2.63B
-578.19%-5.43B
-421.14%-3.04B
83.98%-99.73M
76.38%-893.04M
151.40%1.14B
-147.40%-584.18M
65.04%-622.46M
-193.49%-3.78B
-8.13%-2.21B
163.08%1.23B
-352.07%-1.78B
9.70%-1.29B
-45.69%-2.04B
-5422.25%-1.95B
158.13%706.34M
11.44%-1.43B
-362.64%-1.40B
98.71%-35.38M
-72.01%-1.22B
25.19%-1.61B
102.16%533.85M
-176.06%-2.74B
51.80%-706.41M
15.67%-2.15B
-323.88%-24.66B
176.62%3.61B
-46.74%-1.47B
-3.87%-2.55B
-0.13%-5.82B
-141.34%-4.71B
23.43%-998.77M
-150.41%-2.46B
11.04%-5.81B
66.58%11.39B
-162.39%-1.30B
36.93%4.88B
-555.00%-6.53B
5473.39%6.84B
126.51%2.09B
177.31%3.56B
-63.23%1.44B
96.64%-127.26M
-294.79%-7.89B
-169.75%-4.61B
--3.90B
---3.78B
--4.05B
--6.61B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-13.64%4.00B
2.52%4.73B
-9.95%4.46B
-5.56%5.17B
-8.48%4.63B
-9.98%4.61B
-21.34%4.95B
29.52%5.47B
16.14%5.06B
-6.52%5.12B
34.56%6.29B
-6.99%4.22B
-3.33%4.36B
5.81%5.48B
-8.56%4.68B
7.96%4.54B
11.70%4.51B
40.53%5.18B
40.83%5.12B
10.57%4.21B
7.05%4.04B
13.36%3.69B
1.00%3.63B
-8.81%3.80B
16.61%3.77B
7.52%3.25B
16.25%3.60B
30.79%4.17B
-23.44%3.23B
8.80%3.02B
6.02%3.09B
18.19%3.19B
65.76%4.22B
12.58%2.78B
25.17%2.92B
-0.37%2.70B
14.18%2.55B
5.91%2.47B
4.90%2.33B
-0.49%2.71B
-15.65%2.23B
-11.70%2.33B
-31.00%2.22B
-5.45%2.72B
-8.43%2.65B
-13.27%2.64B
-3.42%3.22B
-4.53%2.88B
-7.15%2.89B
8.84%3.04B
6.17%3.33B
--3.02B
--3.11B
--2.80B
--3.14B
Änderungen des Cashflows im aktuellen Zeitraum
-98.31%11.64M
-4065.77%-758.57M
127.87%79.65M
-11.80%-576.24M
71.16%688.21M
78.22%-18.21M
75.22%-285.82M
-124.02%-515.41M
1167.47%402.09M
92.20%-83.60M
-236.69%-1.15B
2310.63%2.15B
-59.36%31.72M
-142.89%-1.07B
645.21%843.85M
-88.94%89.01M
-9.34%78.06M
-370.91%-440.98M
-198.67%-154.77M
811.54%804.82M
3712.88%86.11M
-65.08%162.78M
158.34%156.86M
81.36%-113.11M
-99.78%2.26M
99.50%466.15M
-360.17%-268.87M
-451.07%-606.88M
211.60%1.04B
-79.31%233.66M
50.80%-58.43M
-146.69%-110.13M
-498.28%-927.88M
1565.60%1.13B
-421.33%-118.75M
179.49%235.86M
-48.50%232.97M
83.33%67.82M
-60.81%36.96M
-6.22%-296.73M
117.38%452.38M
4126.99%36.99M
114.83%94.30M
-157.89%-279.34M
776.53%208.10M
98.99%-918.61K
-118.39%-635.91M
6.99%482.54M
124.04%23.74M
-143.15%-91.24M
-26.98%-291.18M
--451.01M
---98.77M
--211.46M
---229.30M
Auswirkungen von Wechselkursänderungen
37.12%13.09M
-280.98%-159.51M
209.40%128.13M
-84.91%27.81M
109.68%9.55M
44.81%88.13M
-43.44%-117.13M
-2.90%184.34M
-1721.95%-98.68M
115.93%60.86M
-197.68%-81.65M
558.78%189.85M
-112.49%-5.42M
118.79%28.19M
165.83%83.60M
-195.64%-41.38M
147.43%43.37M
-226.66%-150.03M
-1233.47%-126.99M
-268.76%-14.00M
-158.45%-91.44M
170.47%118.45M
468.78%11.20M
-118.00%-3.80M
-248.13%-35.38M
-44.69%43.79M
96.52%-3.04M
-65.15%21.08M
113.93%23.88M
-9.53%79.18M
-53.72%-87.25M
54.87%60.49M
-391.51%-171.47M
152.82%87.52M
-155.65%-56.76M
5207.43%39.06M
-47.55%58.82M
-116.88%-165.69M
-38.93%102.00M
-101.45%-764.76K
1317.91%112.15M
-168.28%-76.40M
49.76%167.03M
60.41%52.71M
-122.55%-9.21M
-686.74%-28.48M
349.80%111.53M
565.22%32.86M
39.71%40.84M
116.60%4.85M
-466.70%-44.65M
---7.06M
--29.23M
---29.23M
--12.18M
Endbestand an Zahlungsmitteln
-24.59%4.01B
-13.59%3.97B
-2.73%4.54B
-7.37%4.59B
-2.62%5.32B
-8.85%4.59B
-9.25%4.67B
-22.20%4.96B
24.46%5.46B
14.29%5.04B
-6.90%5.14B
37.56%6.37B
-4.28%4.39B
-6.95%4.41B
11.30%5.52B
-7.60%4.63B
11.26%4.59B
23.13%4.74B
30.92%4.96B
35.76%5.01B
9.27%4.12B
3.53%3.85B
13.88%3.79B
3.55%3.69B
-11.62%3.77B
14.12%3.72B
9.63%3.33B
15.76%3.57B
29.54%4.27B
-16.66%3.26B
8.43%3.04B
4.94%3.08B
18.51%3.30B
54.09%3.91B
18.20%2.80B
--2.93B
3.61%2.78B
7.12%2.54B
2.22%2.37B
----
-5.95%2.68B
-10.26%2.37B
-10.38%2.32B
-27.33%2.44B
-2.03%2.85B
-10.62%2.64B
-15.07%2.58B
-3.03%3.36B
-3.32%2.91B
-1.84%2.95B
4.53%3.04B
--3.47B
--3.01B
--3.01B
--2.91B
Freier Cashflow
-110.14%-16.20B
130.63%8.16B
-131.94%-35.17B
447.05%56.33B
66.58%-7.71B
108.86%3.54B
-542.79%-15.16B
549.30%10.30B
-259.77%-23.06B
-335.72%-39.93B
-84.72%3.42B
-89.55%1.59B
564.21%14.43B
34.66%-9.16B
-37.75%22.41B
-10.77%15.17B
-95.27%2.17B
-114.04%-14.02B
360.97%36.00B
3754.23%17.00B
1306.90%45.92B
6965.43%99.88B
395.45%7.81B
-63.04%441.05M
-44.15%3.26B
70.57%-1.45B
---2.64B
-83.20%1.19B
--5.84B
-184.89%-4.94B
----
1159.48%7.10B
----
--5.82B
-38.99%7.13B
--564.11M
422.32%19.59B
----
-21.90%11.69B
----
-72.19%3.75B
----
-6.92%14.96B
-39.41%4.09B
71.39%13.49B
-202.23%-11.14B
6948.01%16.08B
657.40%6.76B
7.39%7.87B
519.30%10.89B
-96.68%228.09M
--891.94M
--7.33B
---2.60B
--6.86B
Währungseinheit
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KeyAI