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Western Alliance Bancorp

WAL

77.052USD

+0.722+0.95%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

8.51BMarktkapitalisierung

10.68KGV TTM



Western Alliance Bancorp

77.052

+0.722+0.95%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

-439.64%-1.65B

-282.21%-621.70M

-87.47%-1.07B

-63.05%-745.80M

-185.78%-306.50M

-57.05%341.20M

-216.05%-569.70M

-235.69%-457.40M

-42.64%357.30M

29.17%794.40M

137.54%490.90M

116.35%337.10M

522.28%622.90M

179.44%615.00M

-884.46%-1.31B

-1392.98%-2.06B

-19.26%100.10M

20.09%220.08M

-18.37%166.71M

-10.92%159.42M

-18.07%123.98M

26.66%183.27M

37.13%204.22M

12.53%178.97M

71.33%151.31M

28.35%144.69M

55.71%148.93M

81.83%159.04M

0.39%88.32M

70.38%112.73M

-3.72%95.64M

99.59%87.47M

23.36%87.97M

-12.74%66.16M

78.92%99.34M

165.96%43.82M

-1.75%71.31M

25.80%75.83M

19.15%55.52M

-19.80%16.48M

81.57%72.59M

46.15%60.28M

24.98%46.60M

-49.18%20.54M

-13.27%39.98M

-42.24%41.24M

589.22%37.29M

-14.54%40.43M

26.53%46.09M

--71.41M

--5.41M

--47.31M

--36.43M

Nettoergebnis aus fortgeführten Aktivitäten

12.23%199.10M

46.65%216.90M

-7.76%199.80M

-10.25%193.60M

24.75%177.40M

-49.52%147.90M

-17.95%216.60M

-17.10%215.70M

-40.77%142.20M

19.11%293.00M

11.44%264.00M

16.26%260.20M

24.73%240.10M

27.07%246.00M

74.49%236.90M

139.94%223.80M

129.26%192.50M

51.17%193.59M

6.59%135.77M

-24.13%93.27M

-30.49%83.96M

7.54%128.06M

14.63%127.38M

17.44%122.94M

19.72%120.80M

33.35%119.09M

34.11%111.12M

30.90%104.68M

37.57%100.90M

27.95%89.31M

23.57%82.86M

29.79%79.97M

19.58%73.34M

19.26%69.80M

20.04%67.05M

56.08%61.61M

51.88%61.33M

44.83%58.53M

36.51%55.86M

11.08%39.48M

29.91%40.38M

28.63%40.41M

43.10%40.92M

4.30%35.54M

48.84%31.09M

-1.59%31.41M

84.98%28.59M

144.05%34.07M

84.82%20.89M

--31.92M

--15.46M

--13.96M

--11.30M

Betriebsergebnisse und -verluste

15.67%31.00M

43.60%35.90M

80.89%28.40M

17.60%27.40M

19.11%26.80M

13.12%25.00M

-16.93%15.70M

36.26%23.30M

36.36%22.50M

71.32%22.10M

22.73%18.90M

34.65%17.10M

83.33%16.50M

49.93%12.90M

13.04%15.40M

177.41%12.70M

15.47%9.00M

11.75%8.60M

38.55%13.62M

-0.24%4.58M

14.45%7.79M

99.51%7.70M

169.77%9.83M

34.65%4.59M

99.88%6.81M

12.28%3.86M

2.19%3.65M

7.24%3.41M

6.10%3.41M

6.67%3.44M

13.74%3.57M

-9.97%3.18M

23.22%3.21M

32.76%3.22M

49.62%3.14M

93.11%3.53M

23.22%2.61M

32.05%2.43M

89.17%2.10M

55.44%1.83M

41.00%2.12M

-17.69%1.84M

-28.47%1.11M

27.27%1.18M

-30.33%1.50M

320.22%2.23M

-35.00%1.55M

-45.90%924.00K

-33.30%2.15M

---1.01M

--2.38M

--1.71M

--3.23M

Abgegrenzte Steuer

-2111.11%-54.30M

224.64%22.40M

-231.37%-33.80M

231.06%21.10M

149.09%2.70M

105.93%6.90M

-117.41%-10.20M

65.00%-16.10M

-115.67%-5.50M

-7168.75%-116.30M

75.98%58.60M

-984.62%-46.00M

588.24%35.10M

-112.99%-1.60M

334.23%33.30M

128.30%5.20M

205.70%5.10M

213.12%12.31M

-638.52%-14.22M

-1168.76%-18.37M

-445.14%-4.83M

-1708.31%-10.89M

43.79%2.64M

120.06%1.72M

114.92%1.40M

-100.71%-602.00K

-35.67%1.84M

-354.94%-8.57M

-490.34%-9.37M

2364.52%85.10M

390.63%2.85M

-758.74%-1.88M

-50.87%2.40M

-53.19%3.45M

44.74%-982.00K

111.20%286.00K

2249.52%4.89M

909.03%7.38M

-42.39%-1.78M

48.62%-2.55M

112.26%208.00K

104.72%731.00K

-105.56%-1.25M

73.76%-4.97M

3.31%-1.70M

-376.49%-15.48M

205.71%22.45M

-457.69%-18.94M

-150.30%-1.75M

--5.60M

--7.34M

--5.29M

--3.49M

Andere nicht monetäre Posten

-15.03%-284.70M

-6.16%-332.50M

2.78%-275.90M

-9.67%-284.60M

-50.55%-247.50M

-119.02%-313.20M

-58.46%-283.80M

-36.15%-259.50M

16.25%-164.40M

40.27%-143.00M

19.90%-179.10M

32.84%-190.60M

-3371.67%-196.30M

-4351.47%-239.40M

-1297.32%-223.60M

-1993.54%-283.80M

-35.83%6.00M

-52.78%5.63M

6.96%18.68M

-267.38%-13.56M

-5.68%9.35M

28.00%11.93M

119.35%17.46M

-30.32%8.10M

1334.59%9.91M

-48.85%9.32M

333.77%7.96M

869.74%11.62M

145.97%691.00K

704.55%18.21M

38.02%-3.41M

67.41%-1.51M

78.26%-1.50M

22.37%-3.01M

11.76%-5.49M

-61.69%-4.63M

-31.55%-6.91M

33.42%-3.88M

5.28%-6.23M

37.20%-2.87M

-46.79%-5.25M

-76.80%-5.83M

-279.28%-6.57M

61.11%-4.56M

-202.11%-3.58M

81.21%-3.30M

-131.60%-1.73M

-417.13%-11.74M

-122.60%-1.19M

---17.54M

--5.48M

--3.70M

--5.24M

Veränderung des Umlaufvermögens

-537.04%-1.68B

-265.32%-526.70M

-142.93%-1.11B

-72.60%-752.70M

-296.07%-264.30M

-51.21%318.60M

-244.62%-455.40M

-241.68%-436.10M

-76.08%134.80M

41.19%653.00M

122.19%314.90M

115.13%307.80M

739.73%563.60M

1353.35%462.50M

-56203.05%-1.42B

-95506.20%-2.03B

-111.40%-88.10M

-12.78%31.82M

-106.85%-2.52M

-107.35%-2.13M

-892.13%-41.67M

22146.95%36.48M

221.72%36.82M

-17.68%28.94M

124.99%5.26M

100.17%164.00K

1168.63%11.45M

3499.61%35.15M

-17896.58%-21.06M

-576.43%-93.94M

-103.67%-1.07M

95.76%-1.03M

-107.94%-117.00K

-269.24%-13.89M

15116.67%29.22M

-5.21%-24.40M

-95.14%1.47M

-125.79%-3.76M

-97.97%192.00K

-106.24%-23.19M

195.98%30.33M

-22.50%14.58M

162.49%9.44M

-136.45%-11.24M

-47.79%10.25M

-52.22%18.82M

56.88%-15.11M

317.97%30.85M

1198.94%19.63M

--39.39M

---35.05M

--7.38M

---1.79M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

----

--7.00K

--0.00

-199.56%-5.61M

----

-66.22%5.63M

-439.40%-33.07M

86.29%-16.04M

-551.81%-9.00M

1651.16%16.68M

100.33%9.74M

-427.83%-116.99M

-91.48%1.99M

95.55%-1.07M

-77.13%4.86M

-236.63%-22.16M

257.57%23.39M

-3867.65%-24.16M

69.42%21.27M

-141.23%-6.58M

4.86%-14.84M

-110.58%-609.00K

293.45%12.55M

267.55%15.97M

-419.08%-15.60M

5.11%5.75M

-82.73%3.19M

-87.31%4.34M

113.14%4.89M

215.56%5.47M

190.67%18.48M

--34.25M

---37.21M

--1.73M

--6.36M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

20.57%23.20M

225.90%37.92M

-37.44%15.98M

615.76%14.20M

31644.26%19.24M

-584.90%-30.12M

196.62%25.55M

-146.91%-2.75M

91.21%-61.00K

72.73%-4.40M

184.01%8.61M

-60.97%5.87M

96.90%-694.00K

-186.86%-16.13M

630.84%3.03M

-42.42%15.04M

-32.38%-22.41M

202.05%18.56M

-96.60%415.00K

219.91%26.12M

-176.66%-16.93M

642.27%6.15M

82.38%12.20M

-703.02%-21.79M

203.69%22.08M

110.14%828.00K

--6.69M

--3.61M

--7.27M

---8.17M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-439.64%-1.65B

-282.21%-621.70M

-87.47%-1.07B

-63.05%-745.80M

-185.78%-306.50M

-57.05%341.20M

-216.05%-569.70M

-235.69%-457.40M

-42.64%357.30M

29.17%794.40M

137.54%490.90M

116.35%337.10M

522.28%622.90M

179.44%615.00M

-884.46%-1.31B

-1392.98%-2.06B

-19.26%100.10M

20.09%220.08M

-18.37%166.71M

-10.92%159.42M

-18.07%123.98M

26.66%183.27M

37.13%204.22M

12.53%178.97M

71.33%151.31M

28.35%144.69M

55.71%148.93M

81.83%159.04M

0.39%88.32M

70.38%112.73M

-3.72%95.64M

99.59%87.47M

23.36%87.97M

-12.74%66.16M

78.92%99.34M

165.96%43.82M

-1.75%71.31M

25.80%75.83M

19.15%55.52M

-19.80%16.48M

81.57%72.59M

46.15%60.28M

24.98%46.60M

-49.18%20.54M

-13.27%39.98M

-42.24%41.24M

589.22%37.29M

-14.54%40.43M

26.53%46.09M

--71.41M

--5.41M

--47.31M

--36.43M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

36.45%-91.20M

-46.68%-227.80M

-84.57%-230.90M

-129.65%-222.30M

53.21%-143.50M

-429.72%-155.30M

-779.89%-125.10M

69.61%-96.80M

-14704.76%-306.70M

242.30%47.10M

105.82%18.40M

58.87%-318.50M

-79.81%2.10M

-430.02%-33.10M

-2585.66%-316.30M

-43026.83%-774.40M

-9.57%10.40M

-132.58%-6.25M

107.99%12.72M

-66.49%1.80M

264.88%11.50M

707.12%19.17M

5.66%6.12M

446.24%5.38M

166.94%3.15M

208.04%2.38M

7724.32%5.79M

87.91%-1.56M

-1399.68%-4.71M

141.70%771.00K

-95.09%74.00K

-1633.25%-12.86M

-133.23%-314.00K

88.84%-1.85M

119.53%1.51M

107.43%839.00K

18.57%945.00K

-640.59%-16.57M

-32.59%-7.71M

-456.25%-11.29M

106.42%797.00K

148.44%3.06M

-474.80%-5.82M

125.45%3.17M

-170.82%-12.41M

46.01%-6.33M

87.25%-1.01M

-166.08%-12.45M

43.26%-4.58M

---11.72M

---7.94M

---4.68M

---8.07M

Investitionsausgaben

-11.70%16.60M

-2.20%26.70M

-15.65%22.10M

-49.85%16.20M

-34.04%18.80M

-51.94%27.30M

-28.80%26.20M

52.36%32.30M

8.78%28.50M

51.06%56.80M

102.20%36.80M

562.50%21.20M

151.92%26.20M

--37.60M

35.97%18.20M

1.85%3.20M

-37.26%10.40M

----

118.78%13.38M

-47.74%3.14M

425.89%16.58M

563.53%19.87M

-5.63%6.12M

377.14%6.01M

447.22%3.15M

145.81%2.99M

154.14%6.48M

-49.96%1.26M

-77.63%576.00K

-2.56%1.22M

-6.63%2.55M

-28.18%2.52M

-16.56%2.58M

--1.25M

-65.74%2.73M

112.61%3.51M

37.95%3.09M

----

59.10%7.97M

-62.42%1.65M

102.81%2.24M

-79.14%3.42M

272.92%5.01M

1095.64%4.39M

44.94%1.10M

530.08%16.40M

-8.32%1.34M

-85.74%367.00K

-60.18%761.00K

--2.60M

--1.47M

--2.57M

--1.91M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-11.70%16.60M

-2.20%26.70M

-15.65%22.10M

-49.85%16.20M

-34.04%18.80M

-51.94%27.30M

-28.80%26.20M

52.36%32.30M

8.78%28.50M

51.06%56.80M

102.20%36.80M

562.50%21.20M

151.92%26.20M

702.08%37.60M

43.03%18.20M

77.38%3.20M

-9.57%10.40M

-132.58%-6.25M

107.99%12.72M

-66.49%1.80M

264.88%11.50M

707.12%19.17M

5.66%6.12M

446.24%5.38M

166.94%3.15M

208.04%2.38M

7724.32%5.79M

87.91%-1.56M

-1399.68%-4.71M

141.70%771.00K

-95.09%74.00K

-1633.25%-12.86M

-133.23%-314.00K

88.84%-1.85M

119.53%1.51M

107.43%839.00K

18.57%945.00K

-640.59%-16.57M

-32.59%-7.71M

-456.25%-11.29M

106.42%797.00K

148.44%3.06M

-474.80%-5.82M

125.45%3.17M

-170.82%-12.41M

46.01%-6.33M

87.25%-1.01M

-166.08%-12.45M

43.26%-4.58M

---11.72M

---7.94M

---4.68M

---8.07M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

33.58%-107.80M

-39.38%-254.50M

-67.22%-253.00M

-84.74%-238.50M

51.58%-162.30M

-1782.47%-182.60M

-722.28%-151.30M

62.00%-129.10M

-1290.87%-335.20M

86.28%-9.70M

94.50%-18.40M

56.31%-339.70M

---24.10M

---70.70M

---334.50M

---777.60M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---50.00M

-55.52%-11.00M

--0.00

---1.01B

----

---7.07M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-471.51%-1.27B

----

--0.00

--342.43M

----

--0.00

----

-100.00%0.00

--0.00

706700.00%21.20M

----

--51.21M

----

--3.00K

----

Netto-Cashflow aus Anlageprodukten

80.97%-621.40M

178.56%955.00M

205.62%1.20B

-13.29%-1.08B

-402.15%-3.27B

-3759.37%-1.22B

-786.59%-1.14B

32.74%-956.00M

-11.37%-650.30M

-114.72%-31.50M

-260.58%-128.30M

-10833.85%-1.42B

76.05%-583.90M

125.04%214.00M

114.69%79.90M

-107.70%-13.00M

-513.70%-2.44B

-2014.83%-854.49M

-58.91%-544.05M

1292.89%168.83M

-1160.12%-397.23M

160.60%44.63M

-360.02%-342.36M

-320.73%-14.15M

132.85%37.47M

32.52%-73.64M

84.27%-74.42M

101.53%6.41M

117.20%16.09M

-67.99%-109.14M

10.85%-473.01M

-168.34%-418.82M

-90.74%-93.55M

19.34%-64.96M

-16.81%-530.55M

-343.22%-156.08M

-140.64%-49.05M

-261.97%-80.54M

-14583.29%-454.20M

-140.29%-35.21M

635.43%120.68M

115.83%49.73M

102.76%3.14M

868.72%87.40M

122.00%16.41M

-694.51%-314.19M

-219.12%-113.71M

-58.23%9.02M

-200.15%-74.58M

--52.85M

--95.46M

--21.60M

--74.47M

Netto-Cashflow aus anderen Investitionstätigkeiten

-102.19%-1.06B

27.34%-595.60M

-598.15%-1.83B

-164.16%-1.65B

47.61%-525.70M

-243.93%-819.70M

109.70%366.80M

142.93%2.57B

48.84%-1.00B

113.31%569.50M

33.43%-3.78B

-458.49%-5.99B

-21.79%-1.96B

-292.57%-4.28B

-481.45%-5.68B

41.35%-1.07B

18.94%-1.61B

-12.01%-1.09B

0.57%-976.92M

-70.47%-1.83B

-415.06%-1.99B

2.20%-973.32M

-57.73%-982.52M

-78.95%-1.07B

-4.81%-385.80M

-43.41%-995.26M

-40.65%-622.90M

-52.11%-599.71M

-7.56%-368.10M

-168.11%-694.00M

-185.93%-442.87M

-32.86%-394.26M

-224.30%-342.22M

20.42%-258.85M

64.41%-154.88M

-342.99%-296.74M

77.40%-105.53M

26.48%-325.29M

-9.50%-435.20M

83.13%-66.98M

-46.95%-466.91M

-30.91%-442.42M

-686.03%-397.45M

-85.79%-397.08M

-157.85%-317.73M

-11.06%-337.95M

72.89%-50.56M

17.16%-213.72M

24.99%-123.22M

---304.30M

---186.54M

---258.00M

---164.27M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

56.33%-1.59B

131.23%587.20M

38.83%-394.90M

-246.56%-2.51B

-170.78%-3.65B

-482.99%-1.88B

83.56%-645.60M

124.15%1.71B

48.14%-1.35B

112.14%490.90M

25.67%-3.93B

-435.51%-7.10B

36.00%-2.60B

-107.85%-4.04B

-244.53%-5.28B

20.30%-1.32B

-69.41%-4.06B

-105.26%-1.95B

-15.23%-1.53B

-52.14%-1.66B

-581.63%-2.40B

11.52%-947.86M

-89.30%-1.33B

-84.66%-1.09B

-1.21%-351.49M

-33.26%-1.07B

23.24%-703.12M

26.05%-591.74M

20.25%-347.30M

-149.69%-803.90M

-33.34%-915.95M

53.63%-800.22M

-180.01%-435.46M

17.29%-321.96M

22.09%-686.94M

-786.17%-1.73B

55.19%-155.52M

1.64%-389.26M

-126.95%-881.68M

180.39%251.51M

-20.11%-347.02M

38.72%-395.76M

-137.96%-388.49M

-82.90%-312.85M

-49.53%-288.91M

-242.57%-645.81M

-96.36%-163.26M

26.18%-171.05M

-136.42%-193.22M

---188.52M

---83.14M

---231.72M

---81.73M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-59.00%2.43B

502.62%1.54B

-100.88%-22.50M

238.02%3.79B

65.32%5.93B

79.37%-382.00M

-19.03%2.56B

-145.39%-2.74B

-11.70%3.59B

-161.15%-1.85B

-23.17%3.16B

320.86%6.04B

-38.79%4.06B

1.64%3.03B

224.64%4.11B

-44.91%1.44B

194.44%6.63B

810.48%2.98B

36.10%1.27B

117.90%2.61B

362.42%2.25B

-54.85%327.13M

24.49%931.12M

139.09%1.20B

73.02%487.21M

58.35%724.59M

-13.43%747.94M

-25.62%500.15M

-60.34%281.58M

148.41%457.59M

249.18%863.98M

-50.09%672.39M

-20.27%710.03M

-13.38%184.21M

-37.08%247.43M

65596.31%1.35B

47.82%890.54M

-8.18%212.66M

70.32%393.23M

-101.00%-2.06M

47.17%602.44M

-42.25%231.61M

-8.40%230.88M

581.68%205.66M

-17.93%409.34M

2802.81%401.05M

21.92%252.05M

-123.26%-42.70M

611.95%498.77M

--13.82M

--206.73M

--183.58M

--70.06M

Netto-Cashflow aus Schuldenemission/Rückzahlung

14.16%-786.30M

337.54%3.29B

-175.40%-1.77B

96.97%-186.20M

-109.45%-916.00M

-1120.12%-1.38B

-150.44%-644.20M

-236.20%-6.15B

1950.31%9.70B

-71.60%135.70M

157.45%1.28B

311.49%4.52B

-523900.00%-524.00M

670.59%477.90M

8509.90%496.10M

-2808.33%-2.14B

-100.03%-100.00K

-5047.14%-83.75M

-655.98%-5.90M

-5920.57%-73.45M

163.08%314.31M

-99.66%1.69M

101.47%1.06M

99.47%-1.22M

-428.16%-498.27M

26.28%492.44M

-992.69%-72.05M

-7396.89%-228.66M

-9.68%-94.34M

404.25%389.95M

-220.39%-6.59M

-101.78%-3.05M

43.35%-86.02M

146.85%77.33M

-97.02%5.48M

3596.72%171.65M

-23.79%-151.85M

-399.79%-165.07M

968.83%183.82M

95.14%-4.91M

-226.11%-122.66M

189.03%55.06M

11.40%-21.16M

-37.92%-101.06M

-55.44%97.27M

61.90%-61.85M

-153.68%-23.88M

-188.80%-73.27M

228.95%218.27M

---162.32M

--44.49M

--82.51M

---169.27M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

0.00%100.00K

----

--100.00K

-100.00%0.00

--50.00M

-81.66%12.80M

-54.64%94.90M

258812.87%261.30M

--0.00

863.01%69.80M

434.61%209.20M

97.79%-101.00K

100.00%0.00

73.07%-9.15M

-64.75%-62.52M

87.22%-4.56M

---43.66M

---33.96M

---37.95M

---35.69M

----

--0.00

----

-118.44%-10.29M

----

100.00%0.00

--0.00

--55.78M

----

28.83%-42.21M

--0.00

----

---59.31M

----

--2.61M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--293.10M

----

--0.00

----

--0.00

--294.50M

----

Barausschüttungen

2.51%45.00M

2.97%45.00M

3.05%43.90M

3.29%44.00M

3.05%43.90M

3.07%43.70M

0.95%42.60M

3.65%42.60M

5.19%42.60M

6.00%42.40M

15.62%42.20M

59.30%41.10M

60.08%40.50M

58.28%40.00M

44.80%36.50M

2.32%25.80M

-1.20%25.30M

-1.45%25.27M

-1.85%25.21M

--25.21M

--25.61M

--25.64M

--25.68M

----

-100.00%0.00

-54.10%151.00K

-50.14%176.00K

-29.83%247.00K

-50.14%176.00K

-6.53%329.00K

0.00%353.00K

0.00%352.00K

0.00%353.00K

-0.28%352.00K

0.28%353.00K

-73.43%352.00K

-79.98%353.00K

--353.00K

--352.00K

--1.32M

--1.76M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-38.46%-10.80M

100.00%0.00

---1.10M

200.00%200.00K

27.10%-7.80M

0.00%-100.00K

100.00%0.00

0.00%-200.00K

38.15%-10.70M

91.67%-100.00K

47.06%-900.00K

-100.00%-200.00K

-35.16%-17.30M

-355.32%-1.20M

-284.62%-1.70M

72.97%-100.00K

-73.25%-12.80M

1336.84%470.00K

70.77%-442.00K

-145.03%-370.00K

6.05%-7.39M

96.30%-38.00K

-42.24%-1.51M

96.39%-151.00K

-29.32%-7.86M

-843.12%-1.03M

-510.42%-1.06M

-139.52%-4.18M

39.55%-6.08M

-166.87%-109.00K

618.00%259.00K

8871.19%10.59M

-16.37%-10.06M

135.51%163.00K

-124.88%-50.00K

-82.77%118.00K

-41.82%-8.64M

-132.60%-459.00K

-74.16%201.00K

-47.02%685.00K

-967.00%-6.09M

-15.74%1.41M

-29.59%778.00K

84.45%1.29M

-37.12%703.00K

818.13%1.67M

-46.57%1.10M

--701.00K

102.54%1.12M

--182.00K

--2.07M

--0.00

--552.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

35.57%-17.50M

----

--23.51M

--3.66M

---27.17M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-56.79%2.98B

-263.03%-1.71B

-44.65%1.80B

16.26%4.01B

213.85%6.90B

153.79%1.05B

72.97%3.25B

122.44%3.45B

-233.19%-6.06B

-183.48%-1.94B

-44.18%1.88B

-55.99%1.55B

-29.63%4.55B

-24.54%2.33B

158.82%3.36B

29.99%3.53B

217.70%6.46B

767.94%3.09B

29.76%1.30B

120.43%2.71B

97.25%2.03B

32.29%355.68M

21.91%1.00B

67.96%1.23B

169.97%1.03B

296.86%268.87M

-5.66%821.05M

8.57%732.99M

-52.61%382.01M

-36.51%67.75M

259.63%870.32M

-39.70%675.14M

-23.30%806.11M

-74.63%106.71M

15.58%242.01M

46283.68%1.12B

43.71%1.05B

79.13%420.56M

-16.78%209.39M

-99.25%2.41M

134.62%731.37M

-46.41%234.78M

-7.33%251.61M

458.72%320.67M

11.44%311.73M

148.48%438.07M

69.14%271.52M

-43.95%57.39M

16.29%279.74M

--176.30M

--160.53M

--102.39M

--240.54M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-59.00%2.43B

502.62%1.54B

-100.88%-22.50M

238.02%3.79B

65.32%5.93B

79.37%-382.00M

-19.03%2.56B

-145.39%-2.74B

-11.70%3.59B

-161.15%-1.85B

-23.17%3.16B

320.86%6.04B

-38.79%4.06B

1.64%3.03B

224.64%4.11B

-44.91%1.44B

194.44%6.63B

810.48%2.98B

36.10%1.27B

117.90%2.61B

362.42%2.25B

-54.85%327.13M

24.49%931.12M

139.09%1.20B

73.02%487.21M

58.35%724.59M

-13.43%747.94M

-25.62%500.15M

-60.34%281.58M

148.41%457.59M

249.18%863.98M

-50.09%672.39M

-20.27%710.03M

-13.38%184.21M

-37.08%247.43M

65596.31%1.35B

47.82%890.54M

-8.18%212.66M

70.32%393.23M

-101.00%-2.06M

47.17%602.44M

-42.25%231.61M

-8.40%230.88M

581.68%205.66M

-17.93%409.34M

2802.81%401.05M

21.92%252.05M

-123.26%-42.70M

611.95%498.77M

--13.82M

--206.73M

--183.58M

--70.06M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

159.86%4.10B

-25.88%2.59B

89.37%4.08B

-2.46%3.55B

51.05%1.58B

117.27%3.50B

14.18%2.15B

39.85%3.64B

102.05%1.04B

75.35%1.61B

-44.47%1.89B

-51.33%2.60B

-80.67%516.40M

-35.30%917.90M

123.63%3.40B

1186.11%5.35B

514.75%2.67B

62.69%1.42B

42.22%1.52B

-47.08%415.71M

-12.83%434.60M

24.48%872.06M

110.67%1.07B

78.80%785.61M

19.63%498.57M

7.72%700.56M

-16.46%506.82M

-32.09%439.37M

46.50%416.77M

82.64%650.35M

-12.86%606.67M

-37.24%647.03M

26.64%284.49M

9.43%356.08M

-8.19%696.24M

109.38%1.03B

36.65%224.64M

21.30%325.41M

99.94%758.34M

5.68%492.40M

-46.19%164.40M

-47.30%268.27M

-0.96%379.28M

-16.24%465.93M

49.30%305.51M

65.32%509.03M

114.04%382.95M

209.47%556.27M

32.02%204.63M

--307.92M

--178.92M

--179.75M

--155.00M

Änderungen des Cashflows im aktuellen Zeitraum

-141.38%-816.80M

178.27%1.50B

-210.54%-1.49B

135.50%527.60M

-23.96%1.97B

-239.32%-1.92B

586.36%1.34B

-107.41%-1.49B

24.45%2.60B

-41.00%-566.10M

88.85%-276.30M

63.27%-716.50M

-22.02%2.09B

-132.04%-401.50M

-2384.66%-2.48B

-276.89%-1.95B

14262.87%2.67B

386.42%1.25B

49.03%-99.73M

290.91%1.10B

-106.58%-18.89M

-116.57%-437.46M

-200.98%-195.65M

318.25%282.10M

1169.92%287.04M

13.53%-201.99M

343.57%193.75M

267.12%67.45M

-93.77%22.60M

-226.27%-233.59M

112.84%43.68M

87.94%-40.36M

-55.04%362.54M

28.96%-71.59M

21.43%-340.16M

-225.87%-334.73M

145.83%806.34M

2.99%-100.77M

-289.98%-432.93M

406.93%265.93M

104.48%328.01M

48.96%-103.88M

-188.05%-111.01M

50.01%-86.64M

-54.38%160.41M

-97.03%-203.52M

-2.26%126.08M

-20706.96%-173.32M

1320.35%351.65M

---103.29M

--129.00M

---833.00K

--24.76M

Endbestand an Zahlungsmitteln

-7.64%3.28B

159.86%4.10B

-25.88%2.59B

89.37%4.08B

-2.46%3.55B

51.05%1.58B

117.27%3.50B

14.18%2.15B

39.85%3.64B

102.05%1.04B

75.35%1.61B

-44.47%1.89B

-51.33%2.60B

-80.67%516.40M

-35.30%917.90M

123.63%3.40B

1186.11%5.35B

514.75%2.67B

62.69%1.42B

42.22%1.52B

-47.08%415.71M

-12.83%434.60M

24.48%872.06M

110.67%1.07B

78.80%785.61M

19.63%498.57M

7.72%700.56M

-16.46%506.82M

-32.09%439.37M

46.50%416.77M

82.64%650.35M

-12.86%606.67M

-37.24%647.03M

26.64%284.49M

9.43%356.08M

-8.19%696.24M

109.38%1.03B

36.65%224.64M

21.30%325.41M

99.94%758.34M

5.68%492.40M

-46.19%164.40M

-47.30%268.27M

-0.96%379.28M

-16.24%465.93M

49.30%305.51M

65.32%509.03M

114.04%382.95M

209.47%556.27M

--204.63M

--307.92M

--178.92M

--179.75M

Freier Cashflow

-413.56%-1.67B

-306.56%-648.40M

-82.93%-1.09B

-55.61%-762.00M

-198.94%-325.30M

-57.44%313.90M

-231.23%-595.90M

-255.02%-489.70M

-44.90%328.80M

27.75%737.60M

134.25%454.10M

115.30%315.90M

565.22%596.70M

162.35%577.40M

-964.81%-1.33B

-1421.02%-2.06B

-16.48%89.70M

34.69%220.08M

-22.60%153.33M

-9.64%156.28M

-27.51%107.40M

15.32%163.40M

39.08%198.11M

9.62%172.95M

68.86%148.16M

27.07%141.70M

53.01%142.44M

85.73%157.78M

2.74%87.74M

71.78%111.51M

-3.64%93.09M

110.71%84.95M

25.16%85.40M

-14.39%64.91M

103.18%96.61M

171.89%40.32M

-3.01%68.23M

33.37%75.83M

14.33%47.55M

-8.22%14.83M

80.97%70.35M

128.87%56.86M

15.71%41.59M

-59.67%16.16M

-14.25%38.87M

-63.90%24.84M

811.33%35.94M

-10.45%40.06M

31.33%45.33M

--68.81M

--3.94M

--44.73M

--34.52M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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