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United Community Banks Inc

UCB

30.240USD

+0.330+1.10%
Trading geöffnet ETKurse um 15 Minuten verzögert
3.67BMarktkapitalisierung
14.49KGV TTM
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
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
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
----
--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
-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
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
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
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
-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
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
-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
-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
-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
----
--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
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
-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
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
-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
---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
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
---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
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
-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
-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
-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
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
-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
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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