TowneBank
TOWN34.810USD
+0.320+0.93%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.63BMarktkapitalisierung
14.78KGV TTM
TowneBank
34.810
+0.320+0.93%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
209.87%172.35M
-69.35%66.99M
-15.44%171.67M
217.24%271.44M
239.94%55.62M
143.93%218.59M
-35.49%203.02M
-164.54%-231.51M
-105.92%-39.75M
-271.36%-497.56M
-65.74%314.70M
-43.89%358.71M
846.23%671.06M
-38.53%290.37M
-50.75%918.61M
1497.80%639.25M
175.66%70.92M
190.01%472.39M
330.75%1.87B
-90.09%40.01M
-136.17%-93.74M
-57.43%162.89M
246.44%432.99M
88.63%403.85M
512.29%259.19M
533.55%382.65M
-48.58%124.98M
-31.71%214.09M
-2311.22%-62.87M
132.46%60.40M
85.02%243.06M
273.82%313.51M
-98.65%2.84M
-87.04%25.98M
1.16%131.37M
211.92%83.87M
769.92%210.13M
161.64%200.51M
30.18%129.86M
-160.69%-74.93M
-80.67%24.16M
43.06%76.64M
-31.58%99.75M
667.54%123.47M
45.39%124.98M
94.72%53.57M
292.15%145.79M
-127.56%-21.76M
--85.97M
--27.51M
--37.18M
--78.94M
Nettoergebnis aus fortgeführten Aktivitäten
45.18%41.44M
-3.62%43.13M
-0.76%43.04M
-8.71%35.13M
-38.61%28.55M
-11.69%44.74M
-7.83%43.37M
-16.80%38.48M
11.62%46.49M
-3.93%50.67M
-18.88%47.05M
-36.32%46.25M
-22.70%41.66M
4.00%52.74M
55.83%58.00M
163.11%72.63M
49.91%53.89M
28.72%50.72M
2.70%37.22M
-13.95%27.61M
-1.35%35.95M
0.38%39.40M
0.29%36.24M
23.66%32.08M
174.27%36.44M
37.26%39.25M
29.46%36.14M
12.83%25.94M
-33.04%13.29M
10.70%28.60M
254.34%27.91M
23.21%22.99M
53.00%19.84M
39.69%25.83M
-58.49%7.88M
22.58%18.66M
66.61%12.97M
42.41%18.49M
51.17%18.98M
31.18%15.22M
-22.36%7.78M
16.19%12.99M
4.55%12.55M
5.16%11.61M
2.08%10.03M
12.96%11.18M
17.31%12.01M
14.35%11.04M
--9.82M
--9.89M
--10.24M
--9.65M
Betriebsergebnisse und -verluste
1.68%8.65M
0.76%8.72M
3.79%8.98M
3.64%8.72M
18.89%8.51M
21.59%8.65M
21.36%8.65M
15.28%8.41M
-2.96%7.16M
-1.13%7.11M
1.12%7.13M
1.67%7.30M
1.37%7.38M
-1.51%7.20M
-2.03%7.05M
-1.47%7.18M
-0.63%7.28M
0.05%7.30M
-2.32%7.20M
-1.31%7.28M
-0.49%7.32M
0.36%7.30M
1.73%7.37M
7.77%7.38M
21.62%7.36M
17.95%7.28M
14.22%7.24M
15.27%6.85M
1.17%6.05M
3.82%6.17M
44.83%6.34M
39.69%5.94M
43.52%5.98M
46.91%5.94M
11.28%4.38M
6.27%4.25M
12.50%4.17M
15.31%4.04M
15.67%3.94M
21.72%4.00M
12.18%3.70M
10.98%3.51M
12.39%3.40M
9.09%3.29M
11.00%3.30M
10.99%3.16M
4.02%3.03M
5.94%3.01M
--2.97M
--2.85M
--2.91M
--2.84M
Abgegrenzte Steuer
41.49%-3.09M
-3208.71%-8.73M
-106.24%-117.00K
-10.83%313.00K
-153.87%-5.28M
-3200.00%-264.00K
1135.91%1.88M
-53.20%351.00K
77.45%9.80M
99.62%-8.00K
-106.13%-181.00K
112.06%750.00K
143.50%5.53M
85.30%-2.12M
-64.38%2.96M
-417.19%-6.22M
-666.04%-12.70M
-3070.33%-14.43M
26.46%8.30M
485.07%1.96M
-237.82%-1.66M
---455.00K
608.21%6.56M
127.64%335.00K
-42.63%1.20M
100.00%0.00
-197.47%-1.29M
-177.00%-1.21M
91.33%2.10M
-368.31%-2.67M
-136.38%-434.00K
1320.16%1.57M
-80.86%1.10M
362.96%994.00K
199.75%1.19M
73.24%-129.00K
348.57%5.73M
-145.16%-378.00K
-396.04%-1.20M
-480.72%-482.00K
30.01%-2.30M
47.36%837.00K
-15.30%404.00K
78.93%-83.00K
-1366.15%-3.29M
3957.14%568.00K
-2.45%477.00K
-161.47%-394.00K
--260.00K
--14.00K
--489.00K
--641.00K
Andere nicht monetäre Posten
-1745.67%-3.84M
-515.46%-1.19M
-756.94%-2.79M
186.67%688.00K
-118.93%-208.00K
-107.73%-194.00K
-73.72%425.00K
-84.72%240.00K
-50.61%1.10M
759.93%2.51M
60.58%1.62M
178.05%1.57M
677.92%2.23M
147.87%292.00K
824.46%1.01M
133.55%565.00K
86.20%-385.00K
45.58%-610.00K
85.54%-139.00K
-73.07%-1.68M
-110.49%-2.79M
-5.46%-1.12M
-36.89%-961.00K
-370.05%-973.00K
-0.45%-1.32M
-21.90%-1.06M
15.42%-702.00K
72.69%-207.00K
18.68%-1.32M
-61.18%-872.00K
-28.48%-830.00K
-53.13%-758.00K
-118.30%-1.62M
-60.53%-541.00K
-26.17%-646.00K
-37.50%-495.00K
-5207.14%-743.00K
-191.33%-337.00K
-230.95%-512.00K
-225.00%-360.00K
-110.77%-14.00K
-28.21%369.00K
-48.96%391.00K
-48.20%288.00K
-37.80%130.00K
160.33%514.00K
21.97%766.00K
39.35%556.00K
--209.00K
---852.00K
--628.00K
--399.00K
Veränderung des Umlaufvermögens
519.47%125.58M
-85.10%24.27M
-22.61%120.63M
176.25%225.61M
117.77%20.27M
128.96%162.83M
-39.86%155.86M
-197.58%-295.88M
-118.59%-114.11M
-341.85%-562.34M
-69.79%259.17M
-46.54%303.23M
3076.49%613.86M
-43.88%232.52M
-51.92%857.78M
17488.38%567.21M
114.03%19.32M
261.40%414.30M
370.10%1.78B
-100.90%-3.26M
-164.85%-137.74M
-65.88%114.64M
377.99%379.54M
101.77%362.85M
351.23%212.39M
1109.21%335.94M
-61.83%79.40M
-35.92%179.83M
-238.83%-84.54M
425.66%27.78M
79.31%208.02M
357.11%280.63M
-113.35%-24.95M
-104.79%-8.53M
8.97%116.01M
165.06%61.39M
1156.72%186.90M
209.24%178.09M
27.52%106.47M
-187.81%-94.36M
-86.92%14.87M
54.13%57.59M
-35.42%83.49M
370.30%107.47M
63.90%113.70M
265.50%37.37M
603.47%129.27M
-165.21%-39.76M
--69.37M
--10.22M
--18.38M
--60.97M
-Änderung bei anderen kurzfristigen Vermögenswerten
102.79%371.00K
98.12%14.89M
187.72%14.85M
-172.32%-3.92M
-15.50%-13.32M
265.34%7.52M
-649.77%-16.93M
133.20%5.43M
-374.76%-11.53M
-120.94%-4.55M
174.94%3.08M
-83.59%-16.35M
-114.29%-2.43M
119.31%21.72M
79.91%-4.11M
-106.73%-8.90M
768.19%16.99M
-84.95%9.90M
35.12%-20.46M
91.49%-4.31M
-225.52%-2.54M
5027.59%65.79M
-192.73%-31.53M
-785.47%-50.61M
-70.84%2.03M
-95.87%1.28M
-16.30%-10.77M
390.10%7.38M
126.12%6.95M
2846.95%31.07M
-149.09%-9.26M
-146.61%-2.54M
-1703.53%-26.60M
-124.21%-1.13M
361.20%18.86M
114.74%5.46M
-145.27%-1.48M
491.95%4.67M
-3.65%-7.22M
-738.56%-37.03M
-19.46%3.26M
-147.72%-1.19M
13.93%-6.97M
77.11%-4.42M
285.89%4.04M
-10.85%2.50M
-5.76%-8.10M
-259.66%-19.30M
---2.18M
--2.80M
---7.66M
---5.37M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
24.24%-12.78M
-6114.79%-17.65M
-87.87%9.29M
92.98%-2.52M
64.43%-16.87M
98.61%-284.00K
762.96%76.61M
-1470.32%-35.82M
-181.74%-47.43M
-152.74%-20.43M
1.70%8.88M
-104.32%-2.28M
-384.82%-16.83M
56.73%38.75M
11.15%8.73M
1730.68%52.74M
205.86%5.91M
193.40%24.72M
176.15%7.85M
-96.28%2.88M
-120.67%-5.58M
27.26%-26.47M
-138.42%-10.31M
218.00%77.45M
691.47%27.01M
-40.47%-36.39M
303.80%26.84M
-11.52%24.36M
128.24%3.41M
-653.33%-25.91M
-161.03%-13.17M
175.90%27.53M
-118.52%-12.08M
-154.91%-3.44M
628.35%21.58M
627.05%9.98M
21575.08%65.24M
722.56%6.26M
-139.68%-4.08M
47.66%-1.89M
-91.27%301.00K
68.96%-1.01M
115.24%10.29M
31.13%-3.62M
-23.30%3.45M
-164.24%-3.24M
439.73%4.78M
-209.31%-5.25M
--4.49M
--5.04M
--886.00K
---1.70M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
209.87%172.35M
-69.35%66.99M
-15.44%171.67M
217.24%271.44M
239.94%55.62M
143.93%218.59M
-35.49%203.02M
-164.54%-231.51M
-105.92%-39.75M
-271.36%-497.56M
-65.74%314.70M
-43.89%358.71M
846.23%671.06M
-38.53%290.37M
-50.75%918.61M
1497.80%639.25M
175.66%70.92M
190.01%472.39M
330.75%1.87B
-90.09%40.01M
-136.17%-93.74M
-57.43%162.89M
246.44%432.99M
88.63%403.85M
512.29%259.19M
533.55%382.65M
-48.58%124.98M
-31.71%214.09M
-2311.22%-62.87M
132.46%60.40M
85.02%243.06M
273.82%313.51M
-98.65%2.84M
-87.04%25.98M
1.16%131.37M
211.92%83.87M
769.92%210.13M
161.64%200.51M
30.18%129.86M
-160.69%-74.93M
-80.67%24.16M
43.06%76.64M
-31.58%99.75M
667.54%123.47M
45.39%124.98M
94.72%53.57M
292.15%145.79M
-127.56%-21.76M
--85.97M
--27.51M
--37.18M
--78.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
28.38%8.65M
124.72%30.98M
-66.22%3.27M
-21.09%10.03M
-51.85%6.74M
38.82%13.79M
-40.42%9.69M
12.50%12.71M
231.60%14.00M
5.29%9.93M
103.91%16.27M
92.44%11.30M
-44.55%4.22M
158.30%9.43M
-67.99%7.98M
-34.94%5.87M
57.57%7.61M
-17.21%3.65M
257.36%24.93M
-54.52%9.03M
-8.45%4.83M
-37.04%4.41M
36.82%6.97M
601.17%19.85M
146.64%5.28M
456.47%7.01M
-1.94%5.10M
-32.16%2.83M
801.64%2.14M
-72.88%1.26M
50.26%5.20M
-42.65%4.17M
-107.79%-305.00K
18.08%4.64M
-63.42%3.46M
217.18%7.28M
39.71%3.92M
-13.60%3.93M
345.81%9.46M
-0.17%2.29M
-19.11%2.80M
-9.16%4.55M
-66.04%2.12M
-44.36%2.30M
-47.79%3.46M
6.51%5.01M
16.83%6.25M
17.87%4.13M
--6.64M
--4.70M
--5.35M
--3.50M
Investitionsausgaben
32.60%9.06M
133.67%32.71M
-50.64%5.09M
-19.92%10.40M
-51.86%6.83M
37.46%14.00M
-37.36%10.31M
13.52%12.99M
85.44%14.20M
7.56%10.18M
101.31%16.46M
93.82%11.45M
0.14%7.66M
142.25%9.47M
-67.37%8.18M
-35.62%5.91M
50.49%7.64M
-16.19%3.91M
256.87%25.06M
-54.03%9.17M
-8.55%5.08M
-33.87%4.66M
32.41%7.02M
579.30%19.95M
148.66%5.55M
353.44%7.05M
0.86%5.30M
-33.20%2.94M
86.17%2.23M
-72.90%1.56M
43.02%5.26M
-40.89%4.40M
-69.91%1.20M
-22.98%5.74M
-61.13%3.68M
207.91%7.44M
41.57%3.99M
62.33%7.45M
330.59%9.46M
4.05%2.42M
-19.24%2.82M
-9.18%4.59M
-65.61%2.20M
-45.24%2.32M
-48.32%3.49M
7.44%5.05M
15.89%6.39M
16.36%4.24M
--6.75M
--4.70M
--5.51M
--3.64M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
28.38%8.65M
124.72%30.98M
-66.22%3.27M
-21.09%10.03M
-51.85%6.74M
38.82%13.79M
-40.42%9.69M
12.50%12.71M
231.60%14.00M
5.29%9.93M
103.91%16.27M
92.44%11.30M
-44.55%4.22M
158.30%9.43M
-67.99%7.98M
-34.94%5.87M
57.57%7.61M
-17.21%3.65M
257.36%24.93M
-54.52%9.03M
-8.45%4.83M
-37.04%4.41M
36.82%6.97M
601.17%19.85M
146.64%5.28M
456.47%7.01M
-1.94%5.10M
-32.16%2.83M
801.64%2.14M
-72.88%1.26M
50.26%5.20M
-42.65%4.17M
-107.79%-305.00K
18.08%4.64M
-63.42%3.46M
217.18%7.28M
39.71%3.92M
-13.60%3.93M
345.81%9.46M
-0.17%2.29M
-19.11%2.80M
-9.16%4.55M
-66.04%2.12M
-44.36%2.30M
-47.79%3.46M
6.51%5.01M
16.83%6.25M
17.87%4.13M
--6.64M
--4.70M
--5.35M
--3.50M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
--0.00
--0.00
-156.68%-10.07M
100.00%0.00
--0.00
--0.00
--17.78M
---2.42M
----
----
----
100.00%0.00
-253.93%-26.08M
----
----
---7.55M
392.05%16.94M
----
----
100.00%0.00
-243.66%-5.80M
100.00%0.00
-117.57%-13.95M
---7.92M
36.85%-1.69M
1.51%-8.66M
--79.37M
--0.00
---2.67M
-113.03%-8.80M
100.00%0.00
100.00%0.00
100.00%0.00
--67.48M
-102.23%-5.55M
2.25%-6.55M
---885.00K
--0.00
--248.77M
---6.70M
--0.00
----
----
100.00%0.00
----
----
----
---3.24M
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
-61.34%-67.48M
-268.13%-56.34M
271.80%41.05M
2266.28%56.48M
-234.94%-41.83M
79.33%-15.30M
104.31%11.04M
100.58%2.39M
107.67%31.00M
40.09%-74.06M
-814.70%-255.92M
-412.50%-412.28M
-552.53%-404.08M
-147.44%-123.61M
-332.63%-27.98M
-141.93%-80.44M
51.20%-61.93M
29.69%-49.96M
108.53%12.03M
3994.79%191.84M
-358.62%-126.91M
-4970.25%-71.06M
-180.89%-140.95M
102.37%4.69M
30.16%-27.67M
101.12%1.46M
642.36%174.25M
-313.34%-197.68M
68.26%-39.62M
-220.59%-130.48M
-18.71%23.47M
200.34%92.66M
-2403.33%-124.84M
129.98%108.20M
370.52%28.88M
-260.41%-92.34M
-579.06%-4.99M
159.71%47.05M
8.26%6.14M
254.66%57.57M
101.85%1.04M
62.96%-78.80M
102.09%5.67M
-120.61%-37.22M
81.44%-56.42M
-30.49%-212.71M
2.91%-270.94M
126.13%180.63M
---304.00M
---163.01M
---279.05M
--79.88M
Netto-Cashflow aus anderen Investitionstätigkeiten
72.39%-43.15M
1.55%38.54M
116.69%5.64M
-19.30%-123.71M
34.42%-156.27M
128.58%37.95M
93.45%-33.82M
73.97%-103.70M
-14.68%-238.27M
-204.58%-132.77M
-265.59%-516.19M
-277.40%-398.34M
-239.55%-207.77M
312.48%126.95M
130.83%311.73M
70.84%-105.55M
163.39%148.89M
154.96%30.78M
-5022.61%-1.01B
-314.25%-361.97M
-73.19%-234.88M
47.40%-56.00M
93.50%-19.74M
1.65%-87.38M
-283.97%-135.62M
-373.01%-106.47M
-749.58%-303.76M
16.92%-88.84M
76.25%-35.32M
136.86%39.00M
80.86%-35.75M
-266.28%-106.94M
-2.14%-148.71M
20.66%-105.80M
-57.20%-186.76M
19.67%-29.20M
-304.41%-145.59M
-397.98%-133.34M
-92.45%-118.81M
-14.73%-36.34M
-42.09%-36.00M
-114.48%-26.78M
-196.77%-61.74M
-41.26%-31.68M
-129.45%-25.34M
26.18%184.89M
-149.55%-20.80M
72.77%-22.43M
--86.02M
--146.52M
--41.98M
---82.37M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
43.00%-119.29M
-249.16%-48.79M
201.23%43.42M
32.78%-78.11M
6.49%-209.29M
115.16%32.71M
94.56%-42.89M
85.82%-116.20M
63.67%-223.83M
-659.65%-215.80M
-385.88%-788.38M
-358.58%-819.20M
-837.90%-616.08M
-1923.36%-28.41M
127.00%275.77M
11.17%-178.64M
122.55%83.49M
101.19%1.56M
-542.85%-1.02B
-75.29%-201.11M
-113.82%-370.32M
-15.12%-130.89M
-13.22%-158.85M
45.21%-114.73M
-124.69%-173.19M
-19.17%-113.70M
-620.92%-140.30M
-1101.92%-209.41M
71.79%-77.08M
-10893.78%-95.42M
79.27%-19.46M
87.03%-17.42M
-69.68%-273.24M
100.97%884.00K
23.15%-93.86M
-148.72%-134.37M
-262.20%-161.04M
17.26%-91.11M
-109.89%-122.13M
493.36%275.81M
47.83%-44.46M
-235.41%-110.12M
80.47%-58.19M
-145.51%-70.12M
62.60%-85.22M
-54.94%-32.83M
-22.93%-297.99M
2670.95%154.08M
---227.86M
---21.19M
---242.42M
---5.99M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-114.56%-9.65M
96.49%-23.58M
-106.32%-14.76M
-150.43%-220.57M
390.55%66.28M
-126.17%-671.81M
634.51%233.60M
234.27%437.42M
-2.48%-22.81M
-151.08%-297.04M
76.01%-43.70M
160.34%130.86M
77.70%-22.26M
91.01%-118.30M
-119.77%-182.16M
-135.87%-216.86M
-217.02%-99.80M
-642.31%-1.32B
543.28%921.23M
900.63%604.62M
178.40%85.29M
-927.06%-177.22M
-781.72%-207.82M
-158.77%-75.52M
-1343.64%-108.79M
-107.50%-17.25M
86.58%-23.57M
-310.62%-29.18M
-102.99%-7.54M
344.69%230.16M
-1401.22%-175.60M
-37.57%-7.11M
404.26%252.17M
-958.66%-94.06M
-136.36%-11.70M
98.08%-5.17M
-3521.97%-82.88M
-143.62%-8.88M
437.81%32.17M
-1173.93%-269.67M
96.59%2.42M
12.71%-3.65M
-125.43%-9.52M
-5775.07%-21.17M
125.29%1.23M
-104.37%-4.18M
3635.69%37.44M
105.61%373.00K
---4.87M
--95.58M
---1.06M
---6.64M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-93.13%5.87M
99.30%-4.57M
-98.43%3.97M
-144.43%-201.81M
3621.67%85.33M
-133.19%-652.76M
996.37%253.12M
211.28%454.23M
58.12%-2.42M
-172.31%-279.93M
83.07%-28.24M
173.28%145.92M
92.99%-5.79M
92.03%-102.80M
-117.83%-166.80M
-132.16%-199.13M
-183.20%-82.59M
-688.45%-1.29B
578.29%935.42M
1090.17%619.21M
202.61%99.26M
-2853.09%-163.54M
-1531.16%-195.58M
-253.73%-62.54M
-6523.51%-96.74M
-102.29%-5.54M
92.82%-11.99M
-771.18%-17.68M
-99.42%1.51M
383.47%241.57M
-2869.12%-166.89M
41.01%2.63M
430.66%259.68M
-3690.88%-85.22M
-114.70%-5.62M
101.00%1.87M
-1221.26%-78.53M
-341.72%-2.25M
995.22%38.23M
-1012.77%-186.47M
22.94%7.00M
1688.46%930.00K
-109.80%-4.27M
-984.74%-16.76M
197.03%5.70M
-99.95%52.00K
3980.99%43.59M
182.96%1.89M
--1.92M
--99.58M
--1.07M
---2.28M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--3.58M
--4.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
0.42%478.00K
-54.27%273.00K
625.00%21.00K
-64.81%139.00K
0.21%476.00K
-32.69%597.00K
-100.40%-4.00K
60.57%395.00K
-50.52%475.00K
--887.00K
6.97%998.00K
-41.01%246.00K
932.26%960.00K
----
-41.06%933.00K
159.01%417.00K
--93.00K
-2.06%427.00K
88.90%1.58M
-69.45%161.00K
----
--436.00K
--838.00K
377.37%527.00K
541.89%327.00K
----
----
-126.19%-190.00K
---74.00K
----
----
-158.33%-84.00K
----
--150.00K
--2.24M
--144.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---76.46M
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
0.36%18.78M
0.29%18.75M
9.01%18.73M
11.70%18.76M
11.91%18.71M
11.83%18.69M
18.22%17.18M
13.64%16.80M
15.21%16.72M
15.31%16.72M
11.08%14.53M
11.97%14.78M
11.45%14.51M
10.56%14.50M
-0.18%13.08M
1.51%13.20M
-1.66%13.02M
0.88%13.11M
13.79%13.11M
11.94%13.01M
13.22%13.24M
13.28%13.00M
-0.50%11.52M
14.84%11.62M
33.37%11.70M
30.86%11.47M
32.06%11.58M
24.38%10.12M
7.94%8.77M
8.11%8.77M
8.22%8.77M
31.02%8.13M
106.40%8.12M
31.04%8.11M
30.94%8.10M
9.41%6.21M
-4.63%3.94M
51.02%6.19M
51.14%6.19M
52.40%5.67M
10.88%4.13M
-3.12%4.10M
-3.28%4.09M
175.37%3.72M
-45.02%3.72M
2.00%4.23M
-3.16%4.23M
-69.99%1.35M
--6.77M
--4.15M
--4.37M
--4.50M
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
----
---1.50M
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
6.49%-317.00K
23.94%-270.00K
----
----
51.50%-339.00K
8.74%-355.00K
56.79%-404.00K
100.00%0.00
64.35%-699.00K
61.37%-389.00K
58.96%-935.00K
93.73%-284.00K
58.04%-1.96M
92.39%-1.01M
-106.90%-2.28M
-161.92%-4.53M
-287.16%-4.67M
-937.46%-13.24M
-52.28%-1.10M
1.76%-1.73M
-44.55%-1.21M
-12.92%-1.28M
27.84%-723.00K
-7.72%-1.76M
32.28%-835.00K
57.16%-1.13M
-15.04%-1.00M
19.32%-1.63M
-336.66%-1.23M
-127.41%-2.64M
-297.51%-871.00K
-105.07%-2.02M
226.76%521.00K
-31.22%-1.16M
161.51%441.00K
38.08%-987.00K
47.44%-411.00K
-84.55%-884.00K
38.14%-717.00K
-220.08%-1.59M
-16.89%-782.00K
---479.00K
-182.68%-1.16M
-485.88%-498.00K
-3245.00%-669.00K
----
---410.00K
---85.00K
---20.00K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-114.56%-9.65M
96.49%-23.58M
-106.32%-14.76M
-150.43%-220.57M
390.55%66.28M
-126.17%-671.81M
634.51%233.60M
234.27%437.42M
-2.48%-22.81M
-151.08%-297.04M
76.01%-43.70M
160.34%130.86M
77.70%-22.26M
91.01%-118.30M
-119.77%-182.16M
-135.87%-216.86M
-217.02%-99.80M
-642.31%-1.32B
543.28%921.23M
900.63%604.62M
178.40%85.29M
-927.06%-177.22M
-781.72%-207.82M
-158.77%-75.52M
-1343.64%-108.79M
-107.50%-17.25M
86.58%-23.57M
-310.62%-29.18M
-102.99%-7.54M
344.69%230.16M
-1401.22%-175.60M
-37.57%-7.11M
404.26%252.17M
-958.66%-94.06M
-136.36%-11.70M
98.08%-5.17M
-3521.97%-82.88M
-143.62%-8.88M
437.81%32.17M
-1173.93%-269.67M
96.59%2.42M
12.71%-3.65M
-125.43%-9.52M
-5775.07%-21.17M
125.29%1.23M
-104.37%-4.18M
3635.69%37.44M
105.61%373.00K
---4.87M
--95.58M
---1.06M
---6.64M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
6.61%1.30B
-20.46%1.30B
-11.38%1.10B
-2.12%1.13B
-15.53%1.22B
-33.20%1.64B
-58.12%1.24B
-65.03%1.15B
-55.91%1.44B
-21.49%2.45B
40.75%2.97B
76.83%3.30B
80.36%3.26B
17.69%3.12B
137.89%2.11B
321.20%1.86B
120.32%1.81B
174.28%2.65B
-1.57%886.14M
-35.54%442.62M
15.77%821.39M
111.14%966.61M
81.26%900.30M
35.03%686.70M
6.11%709.49M
-3.32%457.80M
16.72%496.69M
272.44%508.57M
332.02%668.67M
113.32%473.53M
116.92%425.53M
-45.78%136.55M
-45.81%154.78M
19.91%221.97M
35.09%196.17M
17.68%251.84M
23.17%285.63M
-31.19%185.11M
-38.72%145.22M
4.50%214.00M
41.57%231.89M
82.72%269.02M
-9.54%236.98M
58.39%204.79M
-40.67%163.79M
-15.46%147.23M
-31.14%261.99M
-58.84%129.29M
--276.06M
--174.15M
--380.45M
--314.14M
Änderungen des Cashflows im aktuellen Zeitraum
149.67%43.41M
98.72%-5.38M
-49.12%200.34M
-130.37%-27.25M
69.48%-87.39M
58.38%-420.52M
176.10%393.73M
127.21%89.71M
-975.25%-286.39M
-803.34%-1.01B
-151.11%-517.38M
-235.24%-329.63M
-40.08%32.72M
117.07%143.66M
-42.65%1.01B
-45.04%243.75M
114.42%54.61M
-479.51%-841.57M
2561.83%1.77B
107.64%443.52M
-1561.44%-378.77M
-157.70%-145.22M
270.53%66.31M
971.85%213.60M
84.54%-22.80M
28.98%251.69M
-181.01%-38.89M
-108.48%-24.50M
-709.01%-147.48M
390.41%195.15M
85.99%48.00M
619.09%288.98M
46.05%-18.23M
-166.85%-67.20M
-35.31%25.81M
19.07%-55.67M
-88.93%-33.79M
370.68%100.52M
24.52%39.90M
-313.69%-68.79M
-143.62%-17.88M
-324.24%-37.13M
127.92%32.04M
-75.74%32.19M
127.94%41.00M
-83.75%16.56M
44.37%-114.75M
100.12%132.69M
---146.76M
--101.90M
---206.30M
--66.31M
Endbestand an Zahlungsmitteln
18.71%1.34B
6.61%1.30B
-20.46%1.30B
-11.38%1.10B
-2.12%1.13B
-15.53%1.22B
-33.20%1.64B
-58.12%1.24B
-65.03%1.15B
-55.91%1.44B
-21.49%2.45B
40.75%2.97B
76.83%3.30B
80.36%3.26B
17.69%3.12B
137.89%2.11B
321.20%1.86B
120.32%1.81B
174.28%2.65B
-1.57%886.14M
-35.54%442.62M
15.77%821.39M
111.14%966.61M
85.99%900.30M
31.76%686.70M
6.11%709.49M
-3.32%457.80M
13.76%484.07M
281.69%521.19M
332.02%668.67M
113.32%473.53M
116.92%425.53M
-45.78%136.55M
-45.81%154.78M
19.91%221.97M
35.09%196.17M
17.68%251.84M
23.17%285.63M
-31.19%185.11M
-38.72%145.22M
4.50%214.00M
41.57%231.89M
82.72%269.02M
-9.54%236.98M
58.39%204.79M
-40.67%163.79M
-15.46%147.23M
-31.14%261.99M
--129.29M
--276.06M
--174.15M
--380.45M
Freier Cashflow
234.71%163.29M
-83.24%34.28M
-13.56%166.58M
206.76%261.03M
190.44%48.79M
140.29%204.59M
-35.38%192.71M
-170.41%-244.50M
-108.13%-53.94M
-280.76%-507.75M
-67.24%298.24M
-45.17%347.26M
948.46%663.40M
-40.04%280.90M
-50.52%910.43M
1953.90%633.34M
164.03%63.27M
196.09%468.49M
331.96%1.84B
-91.97%30.84M
-138.96%-98.82M
-57.87%158.23M
255.92%425.96M
81.81%383.90M
489.61%253.63M
538.31%375.60M
-49.67%119.68M
-31.69%211.16M
-4062.20%-65.10M
190.68%58.84M
86.23%237.80M
304.45%309.11M
-99.20%1.64M
-89.51%20.24M
6.06%127.69M
198.81%76.43M
866.07%206.14M
167.97%193.06M
23.42%120.40M
-163.84%-77.35M
-82.44%21.34M
48.50%72.05M
-30.02%97.56M
566.04%121.15M
53.37%121.50M
112.71%48.52M
340.24%139.41M
-134.52%-26.00M
--79.22M
--22.81M
--31.67M
--75.30M
Währungseinheit
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KeyAI