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Valley National Bancorp
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14.735USD
+0.085+0.58%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
8.17BMarktkapitalisierung
13.14KGV TTM
Valley National Bancorp
14.735
+0.085+0.58%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Valley National Bancorp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
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
790.21%887.96M
1429.22%1.20B
287.99%455.97M
-26.41%918.62M
-96.80%-128.65M
108.55%78.77M
-81.63%117.52M
-51.64%1.25B
79.29%-65.37M
-136.46%-921.07M
-65.48%639.59M
70.58%2.58B
-161.79%-315.68M
131.33%2.53B
227.00%1.85B
101.65%1.51B
-46.94%510.93M
18.86%1.09B
327.04%566.62M
-69.46%750.42M
404.74%963.00M
-48.00%918.66M
-140.52%-249.57M
4123.17%2.46B
-157.68%-316.01M
-10.01%1.77B
-54.66%615.91M
80.95%-61.08M
67.31%547.82M
90.55%1.96B
458.26%1.36B
-413.92%-320.59M
198.01%327.42M
0.00%1.03B
-63.40%243.33M
1386.37%102.13M
-259.37%-334.06M
73.18%1.03B
208.90%664.76M
-104.96%-7.94M
-11.37%209.61M
-23.01%594.86M
-57.76%215.20M
-26.60%160.03M
1571.22%236.50M
256.55%772.61M
1626.03%509.44M
178.13%218.02M
-120.37%-16.07M
-49.85%216.69M
-127.27%-33.38M
219.22%78.39M
74.62%78.91M
--432.06M
--122.43M
---65.75M
--45.19M
Nettoergebnis aus fortgeführten Aktivitäten
54.55%163.91M
68.87%195.40M
66.93%163.35M
89.09%133.17M
10.16%106.06M
61.71%115.71M
-30.77%97.86M
-49.36%70.42M
-34.30%96.28M
-59.71%71.55M
-20.65%141.35M
44.23%139.06M
25.55%146.55M
54.38%177.59M
45.31%178.12M
-20.00%96.41M
0.88%116.73M
9.18%115.04M
19.74%122.58M
26.06%120.51M
32.59%115.71M
176.51%105.36M
25.01%102.37M
25.02%95.60M
-23.00%87.27M
-50.58%38.10M
17.73%81.89M
5.04%76.47M
170.06%113.33M
195.43%77.10M
75.44%69.56M
45.41%72.80M
-8.96%41.97M
-47.90%26.10M
-7.45%39.65M
28.28%50.06M
27.38%46.09M
972.36%50.09M
19.16%42.84M
21.99%39.03M
19.27%36.19M
-81.42%4.67M
29.88%35.95M
8.37%31.99M
-10.33%30.34M
-36.54%25.14M
2.07%27.68M
-12.98%29.52M
8.06%33.84M
7.55%39.61M
-31.25%27.12M
3.36%33.92M
-9.33%31.31M
--36.83M
--39.45M
--32.82M
--34.53M
Betriebsergebnisse und -verluste
-10.73%15.99M
-18.74%17.00M
-11.26%16.35M
-9.47%17.46M
-11.36%17.91M
-0.39%20.92M
-9.89%18.43M
-2.22%19.28M
-8.30%20.21M
-32.40%21.00M
-32.84%20.45M
-34.78%19.72M
17.31%22.03M
61.72%31.06M
65.33%30.45M
56.83%30.24M
-5.39%18.78M
-2.77%19.21M
-11.22%18.42M
-10.55%19.28M
-1.73%19.85M
-0.68%19.76M
16.65%20.74M
29.76%21.55M
18.09%20.20M
65.83%19.89M
57.64%17.78M
48.95%16.61M
48.26%17.11M
35.44%12.00M
34.99%11.28M
26.01%11.15M
31.20%11.54M
1.65%8.86M
-5.34%8.36M
-1.12%8.85M
-5.07%8.80M
4.76%8.71M
22.36%8.83M
23.50%8.95M
24.03%9.27M
4.96%8.32M
6.94%7.21M
-1.92%7.25M
2.02%7.47M
5.13%7.92M
-3.85%6.75M
7.66%7.39M
11.77%7.32M
-0.97%7.54M
-2.60%7.02M
-2.36%6.86M
2.14%6.55M
--7.61M
--7.20M
--7.03M
--6.42M
Abgegrenzte Steuer
----
277.49%10.90M
----
----
----
34.41%-6.14M
----
----
----
-225.04%-9.36M
----
----
----
-72.10%7.49M
----
----
----
630.18%26.83M
----
----
----
-133.23%-5.06M
----
----
----
229.27%15.23M
----
----
----
-115.33%-11.78M
----
----
----
183.01%76.85M
----
----
----
65.04%27.15M
----
----
----
53.62%16.45M
----
----
----
-64.69%10.71M
----
----
----
--30.33M
----
----
----
----
----
----
----
Andere nicht monetäre Posten
-42.52%-5.74M
-249.71%-5.15M
-207.91%-3.15M
-90.02%-2.89M
-67.88%-4.02M
177.89%3.44M
306.73%2.92M
-2.77%-1.52M
-170.54%-2.40M
-415.03%-4.42M
-141300.00%-1.41M
-5.18%-1.48M
-113.63%-886.00K
-159.05%-858.00K
-99.94%1.00K
-133.84%-1.41M
36.00%6.50M
138.91%1.45M
160.73%1.59M
1371.38%4.16M
123.89%4.78M
-237.58%-3.73M
-224.58%-2.62M
-89.88%283.00K
-28.45%2.13M
-72.36%2.71M
-60.34%2.10M
160.19%2.80M
71.30%2.98M
-56.35%9.82M
798.64%5.30M
102.07%1.07M
-9.03%1.74M
1146.77%22.50M
-74.15%590.00K
307.81%532.00K
-20.31%1.92M
-165.64%-2.15M
-25.47%2.28M
-106.87%-256.00K
-69.09%2.40M
-60.98%3.27M
-34.32%3.06M
-41.44%3.73M
33.97%7.77M
293.52%8.39M
57.29%4.66M
193.97%6.36M
162.23%5.80M
55.96%-4.34M
119.19%2.96M
-322.44%-6.77M
-675.85%-9.32M
---9.85M
---15.45M
--3.04M
--1.62M
Veränderung des Umlaufvermögens
315.33%684.87M
670.54%956.88M
404.76%255.77M
-32.13%726.42M
-38.85%-318.05M
83.69%-167.71M
-117.93%-83.92M
-55.58%1.07B
54.71%-229.07M
-144.77%-1.03B
-71.36%468.15M
80.12%2.41B
-241.27%-505.78M
151.53%2.30B
293.23%1.63B
125.68%1.34B
-55.71%358.03M
17.59%913.18M
202.92%415.68M
-74.16%592.72M
274.26%808.34M
-53.86%776.60M
-180.45%-403.88M
1475.32%2.29B
-196.62%-463.87M
-9.70%1.68B
-60.16%502.05M
60.06%-166.80M
89.21%480.09M
109.14%1.86B
561.49%1.26B
-1263.97%-417.64M
163.83%253.74M
-5.21%891.30M
-68.41%190.50M
160.61%35.88M
-350.67%-397.50M
67.78%940.26M
263.97%603.08M
-153.16%-59.20M
-15.97%158.57M
-23.48%560.43M
-64.68%165.69M
-37.80%111.36M
372.08%188.72M
397.08%732.44M
699.54%469.11M
335.98%179.03M
-249.34%-69.36M
-62.26%147.35M
-194.21%-78.25M
135.08%41.06M
1136.00%46.44M
--390.45M
--83.06M
---117.05M
---4.48M
-Änderung bei anderen kurzfristigen Vermögenswerten
-125.73%-19.59M
101.99%3.73M
-129.28%-34.90M
1161.25%62.10M
140.24%76.14M
-242.22%-187.24M
240.02%119.20M
-45.56%4.92M
40.40%-189.20M
40.12%131.66M
62.49%-85.13M
104.19%9.04M
-1105.99%-317.48M
1431.68%93.96M
-1119.54%-226.93M
-144.06%-215.63M
-84.29%31.56M
-105.18%-7.06M
-224.01%-18.61M
-91.22%-88.35M
149.38%200.84M
32.42%136.22M
92.68%-5.74M
68.83%-46.20M
-778.36%-406.71M
6273.67%102.87M
-944.72%-78.46M
-87.76%-148.23M
-371.95%-46.30M
103.00%1.61M
198.78%9.29M
-3664.20%-78.95M
254.85%17.03M
-222.12%-53.86M
-156.65%-9.40M
113.94%2.21M
-47.37%-10.99M
198.14%44.11M
276.42%16.60M
-298.34%-15.89M
69.39%-7.46M
-6.74%-44.94M
-150.95%-9.41M
-62.98%8.01M
-283.40%-24.37M
30.03%-42.10M
15617.65%18.47M
50.36%21.64M
-53.63%13.29M
-180.85%-60.18M
-104.12%-119.00K
161.05%14.39M
-75.76%28.66M
---21.43M
--2.89M
---23.57M
--118.23M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
106.56%19.17M
-115.60%-51.72M
65.20%-164.73M
-510.18%-95.61M
-341.72%-292.34M
163.59%331.49M
-264.86%-473.43M
-93.81%23.31M
184.29%120.94M
-357.10%-521.32M
-31.88%287.17M
30.70%376.61M
-157.32%-143.49M
-279.19%-114.05M
3808.46%421.54M
3808.95%288.15M
324.39%250.33M
329.69%63.65M
85.89%-11.37M
-117.63%-7.77M
-191.13%-111.56M
20.05%-27.71M
-403.12%-80.55M
5713.19%44.06M
87.74%122.43M
-2038.19%-34.66M
156.98%26.57M
176.88%758.00K
526.36%65.21M
-109.22%-1.62M
218.74%10.34M
-106.62%-986.00K
57.04%-15.29M
217.92%17.59M
134.96%3.24M
656.43%14.89M
-508.62%-35.60M
-187.09%-14.91M
-150.11%-9.28M
72.69%-2.68M
7.50%8.71M
-19.15%17.12M
679.32%18.52M
-323.23%-9.80M
121.76%8.10M
19.19%21.18M
-300.75%-3.20M
199.14%4.39M
-83.97%-37.24M
-23.09%17.77M
-48.76%1.59M
-55.31%-4.43M
48.35%-20.24M
--23.11M
--3.11M
---2.85M
---39.19M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
790.21%887.96M
1429.22%1.20B
287.99%455.97M
-26.41%918.62M
-96.80%-128.65M
108.55%78.77M
-81.63%117.52M
-51.64%1.25B
79.29%-65.37M
-136.46%-921.07M
-65.48%639.59M
70.58%2.58B
-161.79%-315.68M
131.33%2.53B
227.00%1.85B
101.65%1.51B
-46.94%510.93M
18.86%1.09B
327.04%566.62M
-69.46%750.42M
404.74%963.00M
-48.00%918.66M
-140.52%-249.57M
4123.17%2.46B
-157.68%-316.01M
-10.01%1.77B
-54.66%615.91M
80.95%-61.08M
67.31%547.82M
90.55%1.96B
458.26%1.36B
-413.92%-320.59M
198.01%327.42M
0.00%1.03B
-63.40%243.33M
1386.37%102.13M
-259.37%-334.06M
73.18%1.03B
208.90%664.76M
-104.96%-7.94M
-11.37%209.61M
-23.01%594.86M
-57.76%215.20M
-26.60%160.03M
1571.22%236.50M
256.55%772.61M
1626.03%509.44M
178.13%218.02M
-120.37%-16.07M
-49.85%216.69M
-127.27%-33.38M
219.22%78.39M
74.62%78.91M
--432.06M
--122.43M
---65.75M
--45.19M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-76.39%187.00K
31.94%9.13M
7.33%2.81M
17.97%3.08M
0.38%792.00K
51.49%6.92M
-37.52%2.62M
-91.52%2.62M
-95.65%789.00K
-69.52%4.57M
-72.46%4.19M
184.45%30.84M
6.34%18.14M
-4.33%14.99M
183.65%15.21M
243.10%10.84M
170.75%17.06M
1608.83%15.67M
417.71%5.36M
-6.62%3.16M
118.52%6.30M
-83.94%917.00K
-194.57%-1.69M
-31.43%3.38M
102.94%2.88M
-32.33%5.71M
-75.13%1.79M
-19.83%4.94M
-3046.22%-98.10M
169.10%8.44M
1454.15%7.18M
11.99%6.16M
-574.58%-3.12M
153.93%3.14M
92.73%-530.00K
115.74%5.50M
-82.04%657.00K
150.41%1.23M
-165.43%-7.29M
-9.48%2.55M
374.08%3.66M
89.48%-2.45M
816.06%11.15M
-22.88%2.81M
-339.14%-1.33M
-919.96%-23.29M
75.19%-1.56M
267.35%3.65M
-112.48%-304.00K
-27.86%2.84M
-220.85%-6.28M
-158.36%-2.18M
358.57%2.44M
--3.94M
--5.19M
--3.74M
--531.00K
Investitionsausgaben
-54.09%1.40M
31.94%9.13M
-16.02%2.81M
13.44%3.11M
-16.27%3.05M
51.49%6.92M
-84.86%3.35M
-91.22%2.74M
-80.07%3.64M
-75.20%4.57M
44.02%22.10M
151.35%31.20M
-19.72%18.26M
-6.11%18.42M
101.99%15.35M
198.08%12.41M
182.88%22.75M
404.19%19.62M
21.65%7.60M
-20.42%4.17M
-12.92%8.04M
-48.94%3.89M
-2.66%6.25M
-5.16%5.23M
141.94%9.23M
-20.27%7.62M
-10.59%6.42M
-35.46%5.52M
-10.40%3.82M
100.17%9.56M
1866.30%7.18M
16.36%8.55M
-24.29%4.26M
34.46%4.78M
-79.74%365.00K
-5.48%7.35M
-25.75%5.63M
-67.42%3.55M
-87.16%1.80M
32.00%7.78M
135.63%7.58M
190.23%10.90M
205.86%14.03M
-24.92%5.89M
-43.31%3.22M
-30.37%3.76M
74.45%4.59M
130.13%7.84M
65.93%5.67M
-28.32%5.39M
-61.34%2.63M
-25.89%3.41M
-10.19%3.42M
--7.53M
--6.80M
--4.60M
--3.81M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-76.39%187.00K
31.94%9.13M
7.33%2.81M
17.97%3.08M
0.38%792.00K
51.49%6.92M
-37.52%2.62M
-91.52%2.62M
-95.65%789.00K
-69.52%4.57M
-72.46%4.19M
184.45%30.84M
6.34%18.14M
-4.33%14.99M
183.65%15.21M
243.10%10.84M
170.75%17.06M
1608.83%15.67M
417.71%5.36M
-6.62%3.16M
118.52%6.30M
-83.94%917.00K
-194.57%-1.69M
-31.43%3.38M
102.94%2.88M
-32.33%5.71M
-75.13%1.79M
-19.83%4.94M
-3046.22%-98.10M
169.10%8.44M
1454.15%7.18M
11.99%6.16M
-574.58%-3.12M
153.93%3.14M
92.73%-530.00K
115.74%5.50M
-82.04%657.00K
150.41%1.23M
-165.43%-7.29M
-9.48%2.55M
374.08%3.66M
89.48%-2.45M
816.06%11.15M
-22.88%2.81M
-339.14%-1.33M
-919.96%-23.29M
75.19%-1.56M
267.35%3.65M
-112.48%-304.00K
-27.86%2.84M
-220.85%-6.28M
-158.36%-2.18M
358.57%2.44M
--3.94M
--5.19M
--3.74M
--531.00K
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--98.06M
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--330.15M
---8.61M
--321.62M
----
----
----
----
----
----
----
--22.24M
----
--0.00
----
--0.00
--0.00
--0.00
--156.61M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
60.13%-106.03M
97.21%-22.10M
19.83%-200.59M
70.09%-212.88M
-92.72%-265.95M
-6377.06%-792.54M
-594.87%-250.20M
-1106.82%-711.82M
-6020.08%-138.00M
114.78%12.63M
-241.49%-36.01M
-68.44%70.70M
100.66%2.33M
-480.85%-85.41M
112.90%25.45M
298.59%224.04M
-1672.17%-351.24M
-108.42%-14.70M
-241.63%-197.24M
-147.12%-112.81M
85.81%-19.82M
11.10%174.66M
6.89%139.27M
820.24%239.44M
-489.63%-139.66M
811.71%157.21M
438.02%130.29M
-336.92%-33.24M
151.74%35.85M
122.43%17.24M
109.80%24.22M
-77.87%14.03M
47.47%-69.28M
43.53%-76.89M
106.84%11.54M
-43.95%63.42M
-417.06%-131.88M
62.07%-136.14M
-265.22%-168.74M
-8.84%113.15M
1168.98%41.59M
-363.49%-358.91M
275.11%102.13M
804.97%124.12M
90.16%-3.89M
195.95%136.21M
-68.61%27.23M
106.39%13.71M
65.14%-39.53M
139.32%46.02M
-50.61%86.73M
-197.66%-214.47M
-196.65%-113.40M
---117.05M
--175.60M
--219.61M
--117.33M
Netto-Cashflow aus anderen Investitionstätigkeiten
-864.81%-699.26M
-169.66%-883.97M
23.98%110.75M
-94.84%-765.32M
-31.11%91.43M
1241.16%1.27B
139.56%89.33M
68.21%-392.79M
107.50%132.71M
93.66%-111.19M
86.04%-225.79M
45.90%-1.24B
-46.37%-1.77B
-178.18%-1.75B
-1049.91%-1.62B
-1150.85%-2.28B
-155.20%-1.21B
-421.37%-630.47M
-20.32%-140.69M
111.51%217.35M
25.59%-473.51M
128.46%196.18M
78.59%-116.93M
-279.39%-1.89B
-61.89%-636.35M
25.98%-689.37M
53.18%-546.14M
26.90%-497.84M
17.21%-393.07M
-333.70%-931.29M
-140.73%-1.17B
-77.47%-681.08M
-47.69%-474.79M
64.39%-214.73M
-53.79%-484.60M
-5.29%-383.78M
-239.59%-321.47M
-22209.95%-603.04M
41.44%-315.10M
51.57%-364.49M
63.63%-94.67M
94.70%-2.70M
-51.96%-538.06M
-673.42%-752.64M
-54.68%-260.26M
71.81%-51.03M
32.21%-354.09M
-16.73%-97.31M
-187.37%-168.25M
-276.15%-181.01M
-445.79%-522.30M
70.40%-83.37M
212.90%192.59M
--102.76M
--151.04M
---281.61M
---170.58M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-359.45%-805.47M
-294.95%-915.20M
43.33%-92.65M
11.37%-981.28M
-290.59%-175.31M
555.16%469.44M
38.54%-163.48M
7.41%-1.11B
105.15%91.98M
94.44%-103.14M
83.45%-265.99M
31.30%-1.20B
-12.57%-1.78B
-446.61%-1.85B
-368.28%-1.61B
-1817.06%-1.74B
-217.29%-1.59B
-191.70%-339.22M
-1529.16%-343.30M
106.13%101.38M
35.85%-499.63M
171.74%369.93M
105.75%24.02M
-208.33%-1.65B
-200.59%-778.90M
44.10%-515.64M
63.67%-417.63M
20.38%-536.02M
32.58%-259.12M
-212.97%-922.48M
-143.27%-1.15B
-106.59%-673.20M
15.35%-384.34M
60.19%-294.75M
0.85%-472.52M
-28.35%-325.86M
-700.29%-454.01M
-106.15%-740.41M
-6.59%-476.55M
59.79%-253.89M
78.41%-56.73M
-431.13%-359.17M
-37.43%-447.08M
-623.61%-631.34M
-26.67%-262.82M
178.70%108.47M
24.22%-325.31M
70.49%-87.25M
-370.32%-207.47M
-656.46%-137.83M
-233.55%-429.30M
-349.76%-295.65M
242.70%76.75M
---18.22M
--321.45M
---65.74M
---53.78M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-39.77%-506.62M
-125.23%-76.18M
-333.48%-179.30M
134.89%25.39M
-1676.29%-362.47M
-60.86%302.01M
106.48%76.79M
98.58%-72.76M
-99.66%23.00M
191.63%771.61M
-129.84%-1.18B
-680.54%-5.14B
2903.36%6.86B
-314.97%-842.13M
9.28%-515.23M
238.06%884.81M
-54.11%-244.63M
77.20%-202.94M
24.69%-567.93M
-1662.97%-640.87M
-109.71%-158.74M
32.28%-890.10M
-385.74%-754.07M
-93.00%41.00M
751.71%1.63B
-35.75%-1.31B
52.20%-155.24M
-39.58%585.70M
-282.40%-250.73M
-46.01%-968.27M
-250.90%-324.78M
296.00%969.39M
-81.23%137.46M
-123.74%-663.14M
310.56%215.23M
148.62%244.79M
911.99%732.29M
-160.73%-296.38M
-302.59%-102.22M
-45.24%98.46M
-129.04%-90.19M
75.51%-113.67M
165.23%50.45M
188.27%179.80M
-116.83%-39.38M
-672.27%-464.12M
-168.60%-77.35M
-288.39%-203.69M
704.19%233.98M
63.80%-60.10M
138.84%112.76M
-163.67%-52.45M
-129.70%-38.73M
---166.00M
---290.34M
--82.37M
--130.38M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-31.71%-377.60M
147.25%40.42M
-2903.57%-111.19M
957.50%98.22M
-410.31%-286.69M
-110.31%-85.55M
99.67%-3.70M
99.77%-11.45M
-98.67%92.39M
206.31%829.84M
-146.51%-1.12B
-642.79%-5.07B
4136.45%6.92B
-511.62%-780.55M
13.78%-456.01M
257.60%934.83M
-49.09%-171.54M
84.84%-127.62M
25.21%-528.91M
-765.89%-593.18M
-106.83%-115.06M
34.09%-842.06M
-529.35%-707.18M
-85.75%89.08M
897.53%1.69B
-38.20%-1.28B
60.59%-112.37M
-38.07%625.21M
-224.46%-211.34M
-45.80%-924.52M
-299.03%-285.14M
267.78%1.01B
-77.77%169.81M
-70.19%-634.08M
294.95%143.26M
115.75%274.48M
1344.96%764.00M
-317.81%-372.58M
-195.60%-73.49M
1748.37%127.22M
-375.17%-61.37M
79.86%-89.17M
236.03%76.87M
95.78%-7.72M
-105.05%-12.91M
-1412.38%-442.73M
-139.46%-56.51M
-723.78%-182.88M
3270.72%255.66M
78.40%-29.27M
155.03%143.22M
-126.63%-22.20M
-105.11%-8.06M
---135.54M
---260.26M
--83.37M
--157.90M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-4022.93%-48.76M
-110.39%-46.84M
1173.74%1.92M
-105.06%-1.82M
116.96%1.24M
7511500.00%450.70M
-94.57%-179.00K
64.88%-890.00K
-51.17%-7.33M
106.25%6.00K
27.56%-92.00K
-921.77%-2.53M
79.39%-4.85M
99.65%-96.00K
-101.41%-127.00K
-175.38%-248.00K
-554.20%-23.53M
-9813.14%-27.16M
914.67%8.99M
199.10%329.00K
250.09%5.18M
-109.11%-274.00K
930.23%886.00K
-218.57%-332.00K
-55.36%-3.45M
411.71%3.01M
286.96%86.00K
154.37%280.00K
-607.31%-2.22M
-136.01%-965.00K
-101.71%-46.00K
-146.86%-515.00K
148.40%438.00K
-97.47%2.68M
159.96%2.69M
12.14%1.10M
-201.00%-905.00K
3548.33%105.98M
-17.87%1.03M
--980.00K
194.51%896.00K
322.85%2.91M
4.05%1.26M
----
-431.47%-948.00K
-56.44%687.00K
-36.68%1.21M
-41.67%1.23M
-80.71%286.00K
-3.19%1.58M
-2.95%1.91M
-11.43%2.10M
-19.23%1.48M
--1.63M
--1.97M
--2.37M
--1.84M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
--0.00
--144.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--98.10M
----
----
--0.00
----
----
----
--0.00
---2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
0.39%70.16M
9.70%69.26M
8.56%69.46M
14.64%69.27M
12.60%69.89M
8.42%63.13M
6.62%63.98M
0.65%60.42M
0.94%62.06M
-4.98%58.23M
1.88%60.00M
21.06%60.03M
24.52%61.49M
27.73%61.28M
23.14%58.90M
3.63%49.59M
1.39%49.38M
0.79%47.98M
0.51%47.83M
0.49%47.85M
1.76%48.70M
19.99%47.60M
11.09%47.59M
20.04%47.61M
29.15%47.85M
-7.28%39.67M
8.18%42.84M
0.29%39.66M
13.03%37.05M
34.81%42.79M
37.37%39.60M
28.47%39.55M
6.41%32.78M
6.54%31.74M
-3.14%28.83M
3.52%30.79M
3.69%30.81M
8.70%29.79M
15.99%29.76M
16.62%29.74M
16.47%29.71M
24.16%27.40M
16.36%25.66M
15.71%25.50M
16.19%25.51M
-31.88%22.07M
-31.89%22.05M
-31.87%22.04M
-31.70%21.96M
0.98%32.40M
1.01%32.38M
-0.09%32.34M
9.51%32.15M
--32.09M
--32.05M
--32.38M
--29.36M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-41.64%-10.10M
---514.00K
-57000.00%-571.00K
---1.74M
-356500.00%-7.13M
100.00%0.00
0.00%-1.00K
100.00%0.00
84.62%-2.00K
98.96%-2.00K
99.47%-1.00K
98.92%-2.00K
92.78%-13.00K
-9.71%-192.00K
-9.30%-188.00K
-10.12%-185.00K
-9.09%-180.00K
-8.70%-175.00K
8.02%-172.00K
-25.37%-168.00K
-26.92%-165.00K
-26.77%-161.00K
-49.60%-187.00K
-10.74%-134.00K
-9.24%-130.00K
---127.00K
---125.00K
-1244.44%-121.00K
---119.00K
----
----
---9.00K
----
----
----
----
----
----
----
----
----
----
----
--213.01M
----
----
----
----
----
----
----
----
----
----
----
--29.00M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-39.77%-506.62M
-125.23%-76.18M
-333.48%-179.30M
134.89%25.39M
-1676.29%-362.47M
-60.86%302.01M
106.48%76.79M
98.58%-72.76M
-99.66%23.00M
191.63%771.61M
-129.84%-1.18B
-680.54%-5.14B
2903.36%6.86B
-314.97%-842.13M
9.28%-515.23M
238.06%884.81M
-54.11%-244.63M
77.20%-202.94M
24.69%-567.93M
-1662.97%-640.87M
-109.71%-158.74M
32.28%-890.10M
-385.74%-754.07M
-93.00%41.00M
751.71%1.63B
-35.75%-1.31B
52.20%-155.24M
-39.58%585.70M
-282.40%-250.73M
-46.01%-968.27M
-250.90%-324.78M
296.00%969.39M
-81.23%137.46M
-123.74%-663.14M
310.56%215.23M
148.62%244.79M
911.99%732.29M
-160.73%-296.38M
-302.59%-102.22M
-45.24%98.46M
-129.04%-90.19M
75.51%-113.67M
165.23%50.45M
188.27%179.80M
-116.83%-39.38M
-672.27%-464.12M
-168.60%-77.35M
-288.39%-203.69M
704.19%233.98M
63.80%-60.10M
138.84%112.76M
-163.67%-52.45M
-129.70%-38.73M
---166.00M
---290.34M
--82.37M
--130.38M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-16.22%1.58B
31.79%1.37B
17.57%1.19B
30.07%1.22B
112.08%1.89B
-9.09%1.04B
-48.37%1.01B
-83.51%940.83M
-5.98%891.23M
2.28%1.14B
40.78%1.95B
680.62%5.71B
-53.76%947.95M
-25.45%1.12B
-24.74%1.39B
-55.26%730.92M
54.22%2.05B
61.18%1.50B
-3.43%1.84B
67.77%1.63B
205.78%1.33B
86.80%930.71M
319.67%1.91B
108.71%973.83M
1.41%434.69M
39.81%498.24M
-3.61%455.20M
-6.05%466.60M
3.01%428.63M
3.65%356.38M
32.00%472.27M
47.50%496.66M
6.02%416.11M
-13.86%343.83M
14.26%357.79M
-29.33%336.73M
-5.15%392.50M
36.79%399.13M
-33.83%313.13M
-37.69%476.49M
-50.17%413.80M
-29.43%291.78M
54.30%473.20M
101.45%764.71M
124.94%830.41M
17.99%413.45M
-56.21%306.68M
-60.87%379.60M
-56.73%369.17M
-42.11%350.40M
55.04%700.33M
93.68%970.04M
125.06%853.10M
--605.26M
--451.72M
--500.83M
--379.05M
Änderungen des Cashflows im aktuellen Zeitraum
36.36%-424.13M
-74.93%213.13M
496.86%184.02M
-154.63%-37.28M
-1443.39%-666.43M
436.59%850.22M
103.80%30.83M
101.82%68.24M
-98.96%49.61M
-48.24%-252.60M
-200.26%-810.59M
-670.63%-3.75B
460.71%4.76B
-131.00%-170.40M
21.66%-269.96M
211.66%657.39M
-532.99%-1.32B
37.96%549.76M
64.82%-344.61M
-75.06%210.93M
-43.50%304.63M
727.06%398.49M
-2376.00%-979.61M
7518.02%845.73M
1319.99%539.14M
-187.96%-63.55M
137.14%43.04M
53.26%-11.40M
-52.86%37.97M
-0.05%72.25M
-729.96%-115.89M
-215.81%-24.39M
244.42%80.55M
1191.08%72.28M
-116.24%-13.96M
112.89%21.06M
-188.97%-55.77M
-105.43%-6.63M
147.40%86.00M
43.96%-163.36M
195.43%62.69M
-70.74%122.02M
-269.92%-181.43M
-299.76%-291.51M
-729.61%-65.69M
2121.73%416.95M
130.51%106.77M
72.96%-72.92M
-91.08%10.43M
-92.43%18.77M
-327.91%-349.92M
-449.14%-269.71M
-3.98%116.94M
--247.84M
--153.54M
---49.12M
--121.79M
Endbestand an Zahlungsmitteln
-5.25%1.16B
-16.22%1.58B
31.79%1.37B
17.57%1.19B
30.07%1.22B
112.08%1.89B
-9.09%1.04B
-48.37%1.01B
-83.51%940.83M
-5.98%891.23M
2.28%1.14B
40.78%1.95B
680.62%5.71B
-53.76%947.95M
-25.45%1.12B
-24.74%1.39B
-55.26%730.92M
54.22%2.05B
61.18%1.50B
1.39%1.84B
67.77%1.63B
205.78%1.33B
86.80%930.71M
299.73%1.82B
108.71%973.83M
1.41%434.69M
39.81%498.24M
-3.61%455.20M
-6.05%466.60M
3.01%428.63M
3.65%356.38M
32.00%472.27M
47.50%496.66M
6.02%416.11M
-13.86%343.83M
14.26%357.79M
-29.33%336.73M
-5.15%392.50M
36.79%399.13M
-33.83%313.13M
-37.69%476.49M
-50.17%413.80M
-29.43%291.78M
54.30%473.20M
101.45%764.71M
124.94%830.41M
17.99%413.45M
-56.21%306.68M
-60.87%379.60M
-56.73%369.17M
-42.11%350.40M
55.04%700.33M
93.68%970.04M
--853.10M
--605.26M
--451.72M
--500.83M
Freier Cashflow
773.17%886.56M
1563.87%1.20B
296.90%453.16M
-26.49%915.51M
-90.84%-131.70M
107.76%71.84M
-81.51%114.18M
-51.16%1.25B
79.33%-69.01M
-136.91%-925.64M
-66.40%617.49M
69.91%2.55B
-168.41%-333.94M
133.85%2.51B
228.70%1.84B
101.11%1.50B
-48.88%488.18M
17.22%1.07B
318.53%559.02M
-69.57%746.26M
393.61%954.96M
-47.99%914.77M
-141.97%-255.81M
3781.93%2.45B
-159.79%-325.25M
-9.96%1.76B
-54.89%609.50M
79.77%-66.60M
68.34%544.01M
90.51%1.95B
456.14%1.35B
-447.28%-329.14M
195.14%323.16M
-0.12%1.03B
-63.35%242.97M
703.13%94.78M
-268.14%-339.69M
75.80%1.03B
229.55%662.96M
-110.19%-15.71M
-13.40%202.03M
-24.05%583.96M
-60.15%201.17M
-26.66%154.14M
1172.66%233.28M
263.87%768.85M
1501.85%504.85M
180.31%210.18M
-128.81%-21.75M
-50.23%211.30M
-131.15%-36.01M
206.58%74.98M
82.42%75.49M
--424.53M
--115.63M
---70.35M
--41.38M
Währungseinheit
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Prüfungsmeinungen
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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.
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