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United Community Banks Inc
UCBZur Watchlist hinzufügen
35.095USD
-0.265-0.75%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/01, 09:30 (ET)
4.20BMarktkapitalisierung
12.81KGV TTM
United Community Banks Inc
35.095
-0.265-0.75%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von United Community Banks Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
-26.03%295.89M
-143.81%-155.90M
-35.14%180.67M
68.55%-77.06M
264.21%400.02M
-24.92%355.87M
519.41%278.57M
-171.69%-245.05M
-87.56%109.83M
237.67%473.98M
83.03%-66.42M
1065.05%341.80M
72.67%883.25M
-143.31%-344.27M
-159.44%-391.45M
-107.65%-35.42M
-35.76%511.52M
8.15%794.91M
378.91%658.61M
-72.67%462.95M
527.04%796.29M
269.92%734.98M
-35.38%137.52M
1291.13%1.69B
252.68%126.99M
-47.02%198.69M
-38.74%212.83M
-944.90%-142.19M
-86.07%36.01M
112.62%375.04M
183.92%347.40M
-10.90%16.83M
45.76%258.58M
-29.51%176.39M
-48.95%122.36M
125.26%18.89M
96.94%177.40M
1860.20%250.25M
55.77%239.68M
-355.51%-74.78M
-34.62%90.08M
-111.65%-14.22M
53.45%153.87M
141.18%29.27M
88.56%137.76M
3.49%122.03M
-36.48%100.27M
-287.40%-71.08M
-42.61%73.06M
-31.96%117.91M
235.01%157.87M
131.90%37.93M
298.01%127.31M
--173.30M
--47.12M
---118.90M
---64.29M
Nettoergebnis aus fortgeführten Aktivitäten
18.03%84.29M
14.05%86.45M
93.24%91.49M
18.19%78.73M
14.02%71.41M
438.00%75.80M
-1.08%47.35M
5.26%66.61M
0.53%62.63M
-82.70%14.09M
-41.02%47.87M
-5.32%63.29M
29.74%62.30M
56.58%81.45M
9.95%81.16M
-4.86%66.84M
-34.85%48.02M
-12.58%52.02M
55.05%73.82M
179.96%70.26M
131.17%73.71M
21.40%59.50M
-1.56%47.61M
-43.07%25.10M
-27.97%31.88M
8.58%49.01M
10.71%48.36M
11.23%44.09M
17.54%44.26M
478.79%45.14M
56.31%43.68M
40.21%39.63M
60.08%37.66M
-143.78%-11.92M
8.01%27.95M
11.88%28.27M
5.51%23.52M
49.50%27.22M
44.65%25.87M
41.84%25.27M
26.17%22.30M
-0.21%18.21M
1.54%17.89M
8.90%17.81M
14.74%17.67M
14.68%18.25M
13.65%17.62M
-92.89%16.36M
30.90%15.40M
202.43%15.91M
46.67%15.50M
3438.45%229.96M
2.06%11.77M
--5.26M
--10.57M
--6.50M
--11.53M
Betriebsergebnisse und -verluste
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--0.00
--0.00
--5.10M
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-97.67%127.00K
-46.39%3.31M
-70.28%1.89M
-8.36%5.94M
-26.40%5.46M
-6.15%6.18M
-39.23%6.37M
-11.85%6.49M
2.96%7.42M
0.66%6.58M
64.01%10.49M
-0.07%7.36M
-12.50%7.21M
-10.33%6.54M
-9.78%6.39M
25.55%7.36M
39.75%8.23M
27.07%7.29M
37.40%7.09M
20.81%5.86M
14.81%5.89M
13.87%5.74M
4.69%5.16M
-12.40%4.85M
-18.19%5.13M
-28.72%5.04M
-34.35%4.93M
-31.46%5.54M
-21.26%6.27M
-27.18%7.07M
10.32%7.50M
--8.08M
--7.97M
--9.71M
--6.80M
Abgegrenzte Steuer
3504.17%6.05M
97.51%8.03M
-207.92%-1.43M
250.24%3.38M
-95.86%168.00K
149.21%4.06M
-85.35%1.32M
10.10%-2.25M
-49.91%4.06M
-270.05%-8.26M
431.49%9.05M
-222.03%-2.50M
250.93%8.10M
1065.21%4.86M
-74.48%1.70M
-62.34%2.05M
-74.83%2.31M
-120.29%-503.00K
162.04%6.67M
249.37%5.45M
609.91%9.17M
-10.18%2.48M
-76.45%2.54M
-634.11%-3.65M
96.35%1.29M
174.49%2.76M
-20.25%10.81M
-94.56%683.00K
-93.56%658.00K
-107.76%-3.71M
-15.93%13.55M
-24.47%12.56M
-46.35%10.22M
231.20%47.76M
1.49%16.12M
4.76%16.63M
40.63%19.06M
47.12%14.42M
59.23%15.88M
61.17%15.87M
56.28%13.55M
-3.09%9.80M
6.17%9.98M
10.15%9.85M
-11.29%8.67M
20.42%10.11M
5.18%9.40M
103.45%8.94M
--9.78M
--8.40M
--8.93M
---258.99M
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Andere nicht monetäre Posten
78.33%17.93M
89.05%10.46M
-77.07%8.40M
17.10%9.88M
7.59%10.05M
-36.38%5.53M
372.84%36.63M
-7.87%8.44M
-8.49%9.34M
-17.07%8.70M
-25.46%7.75M
33.93%9.16M
23.79%10.21M
364.53%10.49M
239.06%10.39M
206.82%6.84M
582.06%8.25M
114.62%2.26M
-536.09%-7.47M
-515.67%-6.40M
-2.21%-1.71M
-769.39%-15.45M
41.83%-1.18M
39.61%-1.04M
-24.18%-1.67M
29.65%-1.78M
20.75%-2.02M
26.06%-1.72M
15.22%-1.35M
15.18%-2.53M
2.34%-2.55M
7.87%-2.33M
-0.25%-1.59M
-0.24%-2.98M
-18.10%-2.61M
13.28%-2.53M
-9.30%-1.59M
-31.17%-2.97M
-36.84%-2.21M
-8.08%-2.92M
-688.59%-1.45M
19.14%-2.27M
-935.26%-1.61M
-162.32%-2.70M
24.59%-184.00K
-543.91%-2.80M
51.10%-156.00K
0.32%4.33M
-121.29%-244.00K
-113.64%-435.00K
-111.63%-319.00K
-37.82%4.31M
-57.33%1.15M
--3.19M
--2.74M
--6.94M
--2.69M
Veränderung des Umlaufvermögens
-42.32%173.43M
-208.49%-277.73M
-59.49%71.33M
45.60%-183.76M
1525.32%300.65M
-42.21%256.00M
207.61%176.10M
-236.87%-337.78M
-97.62%18.50M
195.68%442.98M
67.39%-163.65M
307.17%246.79M
82.13%778.38M
-162.56%-462.95M
-184.36%-501.88M
-129.37%-119.13M
-41.13%427.37M
8.26%740.04M
816.11%594.96M
-75.19%405.60M
953.36%725.90M
396.91%683.59M
-55.35%64.94M
922.75%1.63B
458.51%68.91M
-57.77%137.57M
-48.37%145.44M
-367.02%-198.68M
-109.76%-19.22M
147.66%325.72M
294.05%281.70M
-30.33%-42.54M
53.92%196.85M
-35.21%131.52M
-62.53%71.49M
73.00%-32.64M
167.14%127.89M
483.53%202.99M
58.68%190.77M
-3416.61%-120.90M
-53.82%47.87M
-159.58%-52.93M
84.39%120.22M
96.85%-3.44M
161.88%103.66M
4.97%88.83M
-47.28%65.20M
-1821.13%-109.05M
-58.45%39.58M
-40.49%84.62M
1152.09%123.67M
103.95%6.34M
194.42%95.27M
--142.21M
--9.88M
---160.40M
---100.89M
-Änderung bei anderen kurzfristigen Vermögenswerten
-408.87%-61.40M
-198.81%-29.61M
129.65%7.63M
-162.78%-10.63M
260.84%19.88M
939.65%29.97M
-84.11%-25.73M
227.65%16.93M
-219.96%-12.36M
71.72%-3.57M
-66.56%-13.97M
-11.24%-13.27M
-43.52%10.30M
-161.68%-12.62M
-167.07%-8.39M
-325.90%-11.93M
20.29%18.24M
-16.24%20.46M
-60.71%12.51M
117.28%5.28M
133.07%15.16M
1588.39%24.43M
578.25%31.84M
11.10%-30.56M
-638.82%-45.85M
-94.56%1.45M
-225.98%-6.66M
-86.67%-34.37M
-1511.95%-6.21M
218.63%26.58M
16.62%5.28M
-253.50%-18.41M
-108.05%-385.00K
-878.22%-22.41M
-63.14%4.53M
74.62%-5.21M
114.05%4.78M
122.01%2.88M
191.28%12.29M
-189.26%-20.52M
-579.02%-34.04M
-194.46%-13.08M
143.21%4.22M
22.67%-7.09M
7.55%7.11M
73.11%-4.44M
-391.29%-9.77M
-285.07%-9.17M
-16.53%6.61M
-645.15%-16.52M
-81.29%3.35M
-80.48%4.96M
403.02%7.92M
--3.03M
--17.93M
--25.39M
---2.61M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
125.30%10.32M
-197.70%-22.16M
105.60%3.84M
-87.15%849.00K
-372.66%-40.80M
136.91%22.68M
-592.10%-68.52M
-66.79%6.61M
167.93%14.96M
-297.19%-61.45M
-67.14%13.92M
-51.08%19.90M
-344.06%-22.03M
33.31%-15.47M
191.73%42.38M
2673.12%40.68M
4.32%9.03M
-481.14%-23.20M
139.47%14.53M
-121.16%-1.58M
2.32%8.65M
440.57%6.09M
-639.66%-36.80M
-30.68%7.47M
241.07%8.46M
87.07%-1.79M
-193.52%-4.97M
-1.11%10.78M
-537.20%-5.99M
-142.32%-13.82M
546.68%5.32M
625.14%10.90M
126.80%1.37M
1040.83%32.66M
78.21%-1.19M
-133.24%-2.08M
-99.34%-5.12M
119.40%2.86M
-176.06%-5.47M
-25.16%6.25M
77.38%-2.57M
-1133.19%-14.75M
149.76%7.19M
211.85%8.35M
7.26%-11.34M
-86.95%1.43M
-76.17%2.88M
-145.88%-7.46M
-479.22%-12.23M
36.51%10.94M
231.18%12.07M
319.76%16.26M
399.23%3.23M
--8.02M
--3.65M
---7.40M
--646.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-26.03%295.89M
-143.81%-155.90M
-35.14%180.67M
68.55%-77.06M
264.21%400.02M
-24.92%355.87M
519.41%278.57M
-171.69%-245.05M
-87.56%109.83M
237.67%473.98M
83.03%-66.42M
1065.05%341.80M
72.67%883.25M
-143.31%-344.27M
-159.44%-391.45M
-107.65%-35.42M
-35.76%511.52M
8.15%794.91M
378.91%658.61M
-72.67%462.95M
527.04%796.29M
269.92%734.98M
-35.38%137.52M
1291.13%1.69B
252.68%126.99M
-47.02%198.69M
-38.74%212.83M
-944.90%-142.19M
-86.07%36.01M
112.62%375.04M
183.92%347.40M
-10.90%16.83M
45.76%258.58M
-29.51%176.39M
-48.95%122.36M
125.26%18.89M
96.94%177.40M
1860.20%250.25M
55.77%239.68M
-355.51%-74.78M
-34.62%90.08M
-111.65%-14.22M
53.45%153.87M
141.18%29.27M
88.56%137.76M
3.49%122.03M
-36.48%100.27M
-287.40%-71.08M
-42.61%73.06M
-31.96%117.91M
235.01%157.87M
131.90%37.93M
298.01%127.31M
--173.30M
--47.12M
---118.90M
---64.29M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
60.54%6.92M
14.86%5.76M
-42.22%5.39M
-32.13%12.12M
-68.50%4.31M
-55.20%5.01M
-37.80%9.32M
-15.79%17.86M
-32.98%13.69M
-2.74%11.19M
58.23%14.99M
177.36%21.21M
371.24%20.43M
140.98%11.51M
153.53%9.47M
-33.64%7.65M
96.82%4.34M
-60.89%4.78M
107.90%3.74M
988.01%11.52M
-11.67%2.20M
231.14%12.21M
182.09%1.80M
-16.61%1.06M
-78.46%2.49M
354.62%3.69M
-329.70%-2.19M
-63.27%1.27M
95.89%11.58M
-86.72%811.00K
-24.12%953.00K
-58.25%3.46M
73.93%5.91M
68.73%6.11M
606.45%1.26M
115.09%8.28M
-33.02%3.40M
4741.03%3.62M
-258.97%-248.00K
22.64%3.85M
187.05%5.08M
-106.81%-78.00K
-87.32%156.00K
653.79%3.14M
1522.02%1.77M
435.05%1.15M
18.04%1.23M
-138.05%-567.00K
-92.49%109.00K
-56.68%214.00K
61.05%1.04M
370.03%1.49M
-9.31%1.45M
--494.00K
--647.00K
--317.00K
--1.60M
Investitionsausgaben
60.54%6.92M
3.97%5.76M
-45.80%5.39M
-32.13%12.12M
-68.54%4.31M
-58.44%5.54M
-35.26%9.94M
-15.79%17.86M
-39.34%13.71M
-18.75%13.33M
61.12%15.35M
124.18%21.21M
209.02%22.60M
143.02%16.40M
84.33%9.53M
-21.66%9.46M
193.73%7.31M
-45.87%6.75M
121.23%5.17M
1040.23%12.07M
-4.08%2.49M
182.66%12.47M
-11.95%2.34M
-51.71%1.06M
-77.79%2.60M
39.27%4.41M
-40.91%2.65M
-43.07%2.19M
91.35%11.69M
-54.85%3.17M
29.02%4.49M
-53.50%3.85M
79.41%6.11M
91.75%7.02M
-8.49%3.48M
72.24%8.28M
-33.31%3.40M
9.52%3.66M
78.04%3.80M
46.30%4.81M
188.69%5.10M
86.23%3.34M
61.09%2.14M
149.77%3.29M
186.08%1.77M
194.10%1.79M
-56.45%1.33M
-47.08%1.32M
-69.12%618.00K
-31.15%610.00K
368.46%3.04M
157.19%2.49M
23.98%2.00M
--886.00K
--650.00K
--967.00K
--1.61M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
60.54%6.92M
14.86%5.76M
-42.22%5.39M
-32.13%12.12M
-68.50%4.31M
-55.20%5.01M
-37.80%9.32M
-15.79%17.86M
-32.98%13.69M
-2.74%11.19M
58.23%14.99M
177.36%21.21M
371.24%20.43M
140.98%11.51M
153.53%9.47M
-33.64%7.65M
96.82%4.34M
-60.89%4.78M
107.90%3.74M
988.01%11.52M
-11.67%2.20M
231.14%12.21M
182.09%1.80M
-16.61%1.06M
-78.46%2.49M
354.62%3.69M
-329.70%-2.19M
-63.27%1.27M
95.89%11.58M
-86.72%811.00K
-24.12%953.00K
-58.25%3.46M
73.93%5.91M
68.73%6.11M
606.45%1.26M
115.09%8.28M
-33.02%3.40M
4741.03%3.62M
-258.97%-248.00K
22.64%3.85M
187.05%5.08M
-106.81%-78.00K
-87.32%156.00K
653.79%3.14M
1522.02%1.77M
435.05%1.15M
18.04%1.23M
-138.05%-567.00K
-92.49%109.00K
-56.68%214.00K
61.05%1.04M
370.03%1.49M
-9.31%1.45M
--494.00K
--647.00K
--317.00K
--1.60M
Netto-Cashflow aus Geschäftstransaktionen
----
-100.00%0.00
--0.00
--41.25M
----
--8.59M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--56.85M
--0.00
62.02%57.10M
-100.00%0.00
100.00%0.00
--0.00
--35.24M
10197.26%112.55M
-104.87%-9.48M
----
----
--1.09M
--194.61M
----
----
-100.00%0.00
--0.00
---19.55M
100.00%0.00
--56.80M
--0.00
--0.00
---56.80M
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Netto-Cashflow aus Anlageprodukten
-0.97%195.31M
139.16%177.94M
182.28%234.23M
222.74%325.61M
499.76%197.22M
-1335.28%-454.42M
-175.83%-284.68M
-402.28%-265.28M
-110.08%-49.34M
-110.99%-31.66M
988.54%375.43M
87.05%-52.81M
168.44%489.51M
195.61%287.96M
108.05%34.49M
31.42%-407.93M
3.89%-715.25M
49.47%-301.19M
-72.56%-428.69M
-541.38%-594.82M
-2642.72%-744.20M
-1053.20%-596.05M
-325.62%-248.42M
6.75%134.77M
-86.30%29.27M
-146.21%-51.69M
367.19%110.11M
204.95%126.25M
19.94%213.70M
17.16%-20.99M
-189.84%-41.21M
-2526.53%-120.30M
4573.01%178.18M
90.89%-25.34M
-76.35%45.87M
-104.67%-4.58M
104.23%3.81M
-27.74%-278.21M
164.96%193.92M
1201.07%98.08M
-2729.85%-90.13M
-840.09%-217.79M
259.66%73.19M
-112.89%-8.91M
-93.42%3.43M
122.80%29.43M
-92.38%-45.84M
302.25%69.09M
188.41%52.06M
-34.96%-129.09M
-55.59%-23.83M
-122.78%-34.16M
-147.86%-58.88M
---95.65M
---15.31M
--149.93M
---23.75M
Netto-Cashflow aus anderen Investitionstätigkeiten
6.24%-233.93M
3.23%-222.34M
-207.60%-248.40M
-223.13%-195.01M
-319.42%-249.49M
-94.61%-229.78M
190.11%230.85M
158.50%158.38M
82.75%-59.48M
73.94%-118.07M
23.51%-256.19M
-25.48%-270.74M
-58.18%-344.88M
-706.97%-452.99M
-248.11%-334.95M
-171.32%-215.76M
25.04%-218.03M
-112.39%-56.13M
203.01%226.15M
125.21%302.54M
-160.26%-290.87M
389.84%452.98M
-311.06%-219.54M
-695.09%-1.20B
-25.00%-111.76M
141.24%92.47M
-1145.81%-53.41M
-307.24%-150.92M
-13.97%-89.41M
-1517.96%-224.23M
-105.51%-4.29M
61.94%-37.06M
-513.06%-78.45M
93.12%-13.86M
159.32%77.81M
53.81%-97.38M
87.24%-12.80M
-579.44%-201.44M
-94.27%-131.16M
-115.48%-210.80M
17.04%-100.30M
141.29%42.02M
58.34%-67.51M
-122.81%-97.83M
-303.19%-120.91M
-56.08%-101.77M
-100.12%-162.04M
24.84%-43.91M
-6.92%-29.99M
-67.31%-65.20M
-124.26%-80.97M
-742.08%-58.41M
12.78%-28.05M
---38.97M
---36.10M
---6.94M
---32.15M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
19.51%-45.54M
92.63%-50.16M
69.03%-19.56M
228.02%159.72M
53.82%-56.58M
-322.95%-680.62M
-139.20%-63.15M
63.81%-124.76M
-167.58%-122.51M
8.85%-160.92M
151.98%161.10M
45.39%-344.76M
120.09%181.29M
29.26%-176.54M
-43.65%-309.94M
-107.81%-631.34M
13.01%-902.37M
-61.85%-249.56M
21.58%-215.76M
71.51%-303.81M
-1120.53%-1.04B
-515.61%-154.19M
-567.25%-275.15M
-2244.03%-1.07B
-175.40%-84.98M
119.61%37.10M
226.78%58.89M
71.71%-45.49M
204.45%112.72M
-317.67%-189.24M
-137.94%-46.45M
-45.88%-160.81M
399.01%37.02M
90.62%-45.31M
94.30%122.42M
5.43%-110.24M
93.67%-12.38M
-175.05%-483.26M
1041.84%63.01M
-6.09%-116.56M
-63.95%-195.50M
-139.10%-175.70M
102.64%5.52M
-526.62%-109.87M
-643.02%-119.25M
62.22%-73.48M
-97.57%-209.11M
127.38%25.75M
124.85%21.96M
-43.96%-194.51M
-103.28%-105.84M
-165.93%-94.07M
-53.67%-88.38M
---135.12M
---52.07M
--142.68M
---57.51M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
32.50%-152.97M
-111.11%-11.62M
-220.69%-122.64M
-393.49%-144.41M
-674.40%-226.61M
252.27%104.59M
16.70%-38.24M
54.27%-29.26M
96.87%-29.26M
-110.05%-68.69M
-51.49%-45.91M
-164.40%-63.98M
-4346.93%-933.72M
1631.50%683.65M
31.82%-30.30M
67.24%-24.20M
37.38%-21.00M
-150.72%-44.64M
69.49%-44.45M
-140.80%-73.86M
8.67%-33.53M
78.19%-17.80M
21.86%-145.69M
31.22%181.03M
75.61%-36.71M
52.12%-81.64M
38.94%-186.44M
27.62%137.96M
41.58%-150.49M
-167.88%-170.51M
-32.12%-305.35M
15.53%108.10M
-70.17%-257.62M
-128.39%-63.65M
18.67%-231.12M
-56.72%93.56M
-416.18%-151.39M
0.39%224.21M
-80.60%-284.17M
116.52%216.17M
287.71%47.88M
410.39%223.34M
-285.46%-157.34M
38.58%99.84M
76.93%-25.51M
-273.97%-71.96M
275.03%84.84M
3.38%72.04M
-156.84%-110.58M
577.43%41.36M
37.76%-48.47M
147.44%69.69M
-125.18%-43.05M
---8.66M
---77.88M
---146.91M
--170.97M
Netto-Cashflow aus Schuldenemission/Rückzahlung
56.41%-85.00M
-62.96%50.00M
100.00%0.00
---100.00M
---195.00M
461.47%135.00M
17.05%-8.56M
100.00%0.00
100.00%0.00
-105.27%-37.35M
---10.32M
---37.22M
---907.73M
2992.54%708.93M
100.00%0.00
100.00%0.00
100.00%0.00
---24.51M
88.39%-15.00M
-150.69%-50.00M
---15.63M
100.00%0.00
23.04%-129.21M
-34.46%98.64M
100.00%0.00
57.20%-67.77M
42.66%-167.89M
27.97%150.50M
47.76%-130.11M
-182.70%-158.33M
-30.64%-292.81M
17.61%117.61M
-71.75%-249.04M
-124.36%-56.01M
18.20%-224.14M
-55.56%100.00M
-328.85%-145.00M
1.01%229.88M
-127.28%-274.00M
118.60%225.00M
1068.81%63.36M
479.30%227.58M
-242.26%-120.56M
39.59%102.93M
-3839.76%-6.54M
-150.22%-60.00M
229.59%84.75M
5.34%73.73M
99.59%-166.00K
1294.72%119.47M
13.29%-65.39M
148.45%70.00M
-123.40%-40.58M
---10.00M
---75.41M
---144.47M
--173.37M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---37.09M
---30.33M
--0.00
---13.94M
----
----
----
----
----
----
----
----
----
465.00%565.00K
104.18%414.00K
101.47%74.00K
-70.97%72.00K
-58.16%100.00K
-1620.55%-9.91M
-2315.42%-5.03M
101.20%248.00K
26.46%239.00K
115.28%652.00K
-44.23%227.00K
-187.63%-20.58M
8.00%189.00K
-2048.40%-4.27M
188.65%407.00K
-5069.44%-7.16M
43.44%175.00K
95.54%219.00K
33.02%141.00K
30.91%144.00K
27.08%122.00K
101.14%112.00K
102.89%106.00K
30.95%110.00K
-3.03%96.00K
-13352.70%-9.81M
-5413.04%-3.67M
37.70%84.00K
120.00%99.00K
-22.92%74.00K
-42.02%69.00K
-99.51%61.00K
-78.97%45.00K
-51.76%96.00K
-38.66%119.00K
6468.78%12.41M
11.46%214.00K
-1.00%199.00K
-13.00%194.00K
-32.01%189.00K
--192.00K
--201.00K
--223.00K
--278.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
--0.00
---91.54M
----
----
----
----
----
----
---7.15M
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---238.00K
--96.66M
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
---9.99M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---121.61M
---75.22M
----
----
----
----
----
----
----
Barausschüttungen
-0.13%30.59M
0.72%30.84M
6.02%31.11M
4.49%30.65M
4.52%30.63M
4.49%30.62M
3.04%29.35M
2.79%29.33M
15.41%29.31M
15.63%29.31M
17.31%28.48M
17.61%28.54M
27.81%25.39M
31.19%25.34M
31.68%24.28M
31.44%24.26M
13.07%19.87M
10.00%19.32M
14.34%18.44M
29.08%18.46M
21.56%17.57M
28.66%17.56M
18.15%16.13M
11.14%14.30M
12.26%14.45M
13.10%13.65M
13.32%13.65M
33.57%12.87M
63.30%12.88M
61.66%12.07M
85.59%12.04M
48.45%9.63M
36.80%7.88M
29.55%7.47M
--6.49M
28.65%6.49M
13.31%5.76M
32.78%5.76M
-100.00%0.00
59.62%5.04M
67.78%5.09M
--4.34M
--4.34M
74.59%3.16M
149.75%3.03M
-100.00%0.00
-100.00%0.00
-32.16%1.81M
-54.50%1.21M
--11.11M
-0.19%2.67M
-0.04%2.67M
-0.15%2.67M
----
--2.67M
--2.67M
--2.67M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---327.00K
--53.00K
--274.00K
--231.00K
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.00K
--0.00
-100.00%0.00
--197.00K
--0.00
--0.00
--142.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--19.39M
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
71.00%-283.00K
-313.88%-447.00K
105.04%17.00K
159.15%184.00K
-2318.18%-976.00K
-95.92%209.00K
95.26%-337.00K
-95.99%71.00K
107.37%44.00K
1111.86%5.12M
-16.37%-7.11M
2912.70%1.77M
59.53%-597.00K
55.65%-506.00K
-457.48%-6.11M
83.02%-63.00K
-156.97%-1.48M
-138.20%-1.14M
-41.97%-1.10M
-91.24%-371.00K
65.71%-574.00K
-12.71%-479.00K
-22.54%-772.00K
-136.59%-194.00K
-204.92%-1.67M
-50.71%-425.00K
12.50%-630.00K
48.75%-82.00K
34.33%-549.00K
6.31%-282.00K
-18.23%-720.00K
-196.30%-160.00K
-13.43%-836.00K
---301.00K
-67.77%-609.00K
54.62%-54.00K
-52.59%-737.00K
----
98.88%-363.00K
---119.00K
96.98%-483.00K
--0.00
---32.52M
--0.00
---16.00M
----
----
----
----
598.95%8.00M
----
--2.16M
----
--1.15M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
32.50%-152.97M
-111.11%-11.62M
-220.69%-122.64M
-393.49%-144.41M
-674.40%-226.61M
252.27%104.59M
16.70%-38.24M
54.27%-29.26M
96.87%-29.26M
-110.05%-68.69M
-51.49%-45.91M
-164.40%-63.98M
-4346.93%-933.72M
1631.50%683.65M
31.82%-30.30M
67.24%-24.20M
37.38%-21.00M
-150.72%-44.64M
69.49%-44.45M
-140.80%-73.86M
8.67%-33.53M
78.19%-17.80M
21.86%-145.69M
31.22%181.03M
75.61%-36.71M
52.12%-81.64M
38.94%-186.44M
27.62%137.96M
41.58%-150.49M
-167.88%-170.51M
-32.12%-305.35M
15.53%108.10M
-70.17%-257.62M
-128.39%-63.65M
18.67%-231.12M
-56.72%93.56M
-416.18%-151.39M
0.39%224.21M
-80.60%-284.17M
116.52%216.17M
287.71%47.88M
410.39%223.34M
-285.46%-157.34M
38.58%99.84M
76.93%-25.51M
-273.97%-71.96M
275.03%84.84M
3.38%72.04M
-156.84%-110.58M
577.43%41.36M
37.76%-48.47M
147.44%69.69M
-125.18%-43.05M
---8.66M
---77.88M
---146.91M
--170.97M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-23.87%395.75M
-17.11%613.43M
2.15%574.96M
-33.81%636.71M
-48.21%519.87M
-2.56%740.04M
-20.81%562.86M
23.69%961.93M
55.19%1.00B
56.92%759.50M
-41.54%710.74M
-59.21%777.68M
-72.10%646.85M
-73.37%484.02M
-14.35%1.22B
42.92%1.91B
44.13%2.32B
73.85%1.82B
6.81%1.42B
156.31%1.33B
212.23%1.61B
189.60%1.05B
381.89%1.33B
59.91%520.50M
57.43%515.21M
15.74%361.06M
-12.83%275.78M
-7.60%325.50M
4.13%327.26M
26.38%311.97M
35.67%316.37M
52.51%352.25M
44.60%314.27M
9.15%246.84M
12.30%233.19M
26.34%230.97M
-9.58%217.35M
9.29%226.16M
1.34%207.64M
-1.53%182.82M
24.76%240.36M
-4.22%206.94M
-14.65%204.90M
-12.97%185.66M
-15.83%192.66M
-18.20%216.06M
-7.87%240.06M
-13.64%213.34M
-8.86%228.90M
19.18%264.13M
-14.41%260.58M
-42.23%247.03M
-33.63%251.15M
--221.63M
--304.45M
--427.59M
--378.42M
Änderungen des Cashflows im aktuellen Zeitraum
-16.65%97.39M
1.13%-217.68M
-78.28%38.48M
84.53%-61.76M
378.57%116.84M
-190.10%-220.17M
263.30%177.18M
-496.12%-399.07M
-132.06%-41.94M
50.07%244.37M
106.67%48.77M
90.31%-66.94M
131.77%130.83M
-67.48%162.83M
-283.66%-731.69M
-910.18%-690.96M
-50.03%-411.85M
-11.06%500.72M
240.62%398.40M
-89.45%85.28M
-5283.27%-274.51M
265.22%562.98M
-432.23%-283.32M
1726.15%808.46M
399.21%5.30M
907.69%154.15M
2038.18%85.28M
-38.54%-49.72M
-104.66%-1.77M
-77.31%15.30M
-132.21%-4.40M
-1721.55%-35.88M
178.74%37.98M
865.29%67.43M
-26.24%13.66M
-91.09%2.21M
123.68%13.63M
-126.36%-8.81M
806.81%18.52M
29.08%24.83M
-723.16%-57.55M
242.78%33.42M
108.51%2.04M
-28.02%19.23M
55.06%-6.99M
33.56%-23.41M
-775.37%-24.00M
97.16%26.72M
-277.51%-15.56M
-219.34%-35.23M
104.29%3.55M
111.01%13.55M
-108.38%-4.12M
--29.52M
---82.83M
---123.13M
--49.17M
Endbestand an Zahlungsmitteln
-22.55%493.14M
-23.87%395.75M
-17.11%613.43M
2.15%574.96M
-33.81%636.71M
-48.21%519.87M
-2.56%740.04M
-20.81%562.86M
23.69%961.93M
55.19%1.00B
56.92%759.50M
-41.54%710.74M
-59.21%777.68M
-72.10%646.85M
-73.37%484.02M
-14.35%1.22B
42.92%1.91B
44.13%2.32B
73.85%1.82B
6.81%1.42B
156.31%1.33B
212.23%1.61B
189.60%1.05B
381.89%1.33B
59.91%520.50M
57.43%515.21M
15.74%361.06M
-12.83%275.78M
-7.60%325.50M
4.13%327.26M
26.38%311.97M
35.67%316.37M
52.51%352.25M
44.60%314.27M
9.15%246.84M
12.30%233.19M
26.34%230.97M
-9.58%217.35M
9.29%226.16M
1.34%207.64M
-1.53%182.82M
24.76%240.36M
-4.22%206.94M
-14.65%204.90M
-12.97%185.66M
-15.83%192.66M
-18.20%216.06M
-7.87%240.06M
-13.64%213.34M
-8.86%228.90M
19.18%264.13M
-14.41%260.58M
-42.23%247.03M
--251.15M
--221.63M
--304.45M
--427.59M
Freier Cashflow
-26.97%288.97M
-146.14%-161.66M
-34.75%175.28M
66.08%-89.18M
311.67%395.71M
-23.95%350.33M
428.53%268.63M
-182.01%-262.91M
-88.83%96.12M
227.72%460.65M
79.61%-81.77M
814.37%320.59M
70.70%860.65M
-145.76%-360.68M
-161.36%-400.97M
-109.95%-44.88M
-36.48%504.20M
9.09%788.16M
383.36%653.44M
-73.36%450.88M
538.13%793.80M
271.90%722.51M
-35.68%135.19M
1272.31%1.69B
411.45%124.40M
-47.76%194.27M
-38.71%210.18M
-1212.60%-144.38M
-90.37%24.32M
119.56%371.87M
188.45%342.91M
22.37%12.98M
45.10%252.47M
-31.31%169.37M
-49.60%118.88M
113.32%10.61M
104.77%173.99M
1504.42%246.59M
55.46%235.88M
-406.35%-79.59M
-37.52%84.97M
-114.60%-17.56M
53.35%151.73M
135.89%25.98M
87.73%136.00M
2.50%120.24M
-36.09%98.95M
-304.26%-72.39M
-42.19%72.44M
-31.96%117.30M
233.15%154.82M
129.57%35.44M
290.13%125.31M
--172.42M
--46.47M
---119.86M
---65.91M
Währungseinheit
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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.