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Zions Bancorporation NA
ZION52.295USD
+0.845+1.64%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
7.72BMarktkapitalisierung
9.35KGV TTM
Zions Bancorporation NA
52.295
+0.845+1.64%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
FY2025Q1
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FY2022Q4
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FY2019Q3
FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-804.63%-1.95B
-117.93%-1.01B
249.63%1.02B
49.03%2.07B
-103.78%-216.00M
79.18%-463.00M
84.04%-683.00M
147.93%1.39B
306.06%5.71B
-1372.85%-2.22B
-184.37%-4.28B
-247.80%-2.89B
-235.20%-2.77B
-103.22%-151.00M
85.72%5.07B
25.59%1.96B
-75.62%2.05B
699.32%4.68B
110.73%2.73B
-19.35%1.56B
14155.93%8.41B
49.11%586.00M
94.59%1.30B
227.07%1.93B
-92.45%59.00M
-36.82%393.00M
2.94%666.00M
1258.82%591.00M
186.39%781.00M
0.16%622.00M
-74.33%647.00M
-106.34%-51.00M
-324.32%-904.00M
322.58%621.00M
64.50%2.52B
311.37%804.41M
-55.16%403.00M
-176.63%-279.00M
-4.84%1.53B
-75.64%195.54M
206.02%898.79M
21.09%364.10M
110.52%1.61B
-13.35%802.69M
-204.23%-847.77M
120.87%300.69M
-69.34%764.72M
31.23%926.32M
152.70%813.36M
-387.58%-1.44B
--2.49B
--705.86M
--321.87M
--500.93M
Nettoergebnis aus fortgeführten Aktivitäten
21.39%244.00M
11.11%170.00M
71.43%216.00M
22.29%214.00M
14.86%201.00M
-25.00%153.00M
-55.63%126.00M
-19.35%175.00M
-13.79%175.00M
0.49%204.00M
33.33%284.00M
-9.58%217.00M
-42.66%203.00M
-36.96%203.00M
-25.00%213.00M
37.14%240.00M
436.36%354.00M
2200.00%322.00M
55.19%284.00M
-21.17%175.00M
-66.67%66.00M
-93.43%14.00M
-19.03%183.00M
-0.45%222.00M
0.51%198.00M
-10.50%213.00M
83.74%226.00M
39.38%223.00M
17.26%197.00M
71.22%238.00M
-10.48%123.00M
25.72%160.00M
47.37%168.00M
52.75%139.00M
34.07%137.40M
26.00%127.26M
716.62%114.00M
-1.11%91.00M
25.27%102.49M
5.33%101.00M
-88.32%13.96M
-9.08%92.03M
297.28%81.81M
-14.01%95.89M
43.99%119.55M
-8.31%101.21M
-171.89%-41.47M
1.75%111.51M
-9.23%83.03M
23.47%110.39M
--57.69M
--109.60M
--91.46M
--89.40M
Betriebsergebnisse und -verluste
-6.45%29.00M
-12.50%28.00M
-9.38%29.00M
-11.11%32.00M
-13.89%31.00M
-11.11%32.00M
3.23%32.00M
5.88%36.00M
38.46%36.00M
89.47%36.00M
--31.00M
--34.00M
--26.00M
--19.00M
----
----
----
----
-75.56%11.00M
-76.00%12.00M
-63.27%18.00M
2.27%45.00M
-13.46%45.00M
2.04%50.00M
0.00%49.00M
2.33%44.00M
8.33%52.00M
4.26%49.00M
4.26%49.00M
16.22%43.00M
--48.00M
-5.73%47.00M
62.07%47.00M
48.00%37.00M
----
23.78%49.86M
-17.41%29.00M
-26.83%25.00M
----
18.96%40.28M
12.72%35.11M
5.45%34.17M
----
-20.64%33.86M
42.01%31.15M
-15.30%32.40M
53.64%27.76M
-10.76%42.67M
-64.72%21.93M
-33.05%38.26M
--18.07M
--47.81M
--62.17M
--57.14M
Abgegrenzte Steuer
-40.00%-7.00M
72.73%38.00M
66.67%-10.00M
-141.18%-14.00M
73.68%-5.00M
266.67%22.00M
48.28%-30.00M
342.86%34.00M
-90.00%-19.00M
-84.62%6.00M
23.68%-58.00M
---14.00M
-126.32%-10.00M
-44.29%39.00M
-294.87%-76.00M
100.00%0.00
179.17%38.00M
252.17%70.00M
--39.00M
40.00%-3.00M
-300.00%-48.00M
-406.67%-46.00M
-100.00%0.00
16.67%-5.00M
-9.09%-12.00M
15.38%15.00M
-97.33%4.00M
-50.00%-6.00M
-120.00%-11.00M
0.00%13.00M
40331.27%150.00M
-302.43%-4.00M
16.67%-5.00M
360.00%13.00M
-98.25%371.00K
119.71%1.98M
86.50%-6.00M
-246.97%-5.00M
495.32%21.25M
-438.75%-10.03M
24.53%-44.43M
-95.65%3.40M
106.00%3.57M
-49.25%2.96M
-661.97%-58.87M
6005.93%78.28M
-278.41%-59.51M
-9.69%5.83M
-1126.35%-7.73M
-93.49%1.28M
---15.72M
--6.46M
---630.00K
--19.68M
Andere nicht monetäre Posten
-10.00%-11.00M
-450.00%-22.00M
-237.50%-11.00M
-25.00%-10.00M
-116.39%-10.00M
0.00%-4.00M
130.77%8.00M
61.90%-8.00M
608.33%61.00M
-130.77%-4.00M
18.75%-26.00M
-1150.00%-21.00M
84.00%-12.00M
161.90%13.00M
-146.15%-32.00M
125.00%2.00M
-1150.00%-75.00M
-950.00%-21.00M
-360.00%-13.00M
38.46%-8.00M
-200.00%-6.00M
75.00%-2.00M
171.43%5.00M
-225.00%-13.00M
66.67%-2.00M
0.00%-8.00M
-216.67%-7.00M
60.00%-4.00M
40.00%-6.00M
42.86%-8.00M
188.40%6.00M
25.02%-10.00M
-25.00%-10.00M
-566.67%-14.00M
68.85%-6.79M
13.74%-13.34M
-11328.57%-8.00M
184.53%3.00M
68.67%-21.79M
-139.97%-15.46M
-100.71%-70.00K
-250.19%-3.55M
-130.16%-69.54M
1017.51%38.68M
-79.39%9.91M
216.06%2.36M
148.30%230.59M
132.51%3.46M
193.89%48.08M
47.46%-2.04M
--92.87M
---10.65M
--16.36M
---3.88M
Veränderung des Umlaufvermögens
-396.41%-2.21B
-81.01%-1.26B
191.26%752.00M
65.43%1.83B
-108.25%-446.00M
72.51%-695.00M
81.92%-824.00M
134.70%1.10B
278.72%5.41B
-518.09%-2.53B
-192.32%-4.56B
-281.11%-3.18B
-263.39%-3.03B
-109.23%-409.00M
99.64%4.94B
32.78%1.76B
-77.44%1.85B
1357.57%4.43B
134.41%2.47B
-20.43%1.32B
4224.62%8.21B
173.87%304.00M
176.18%1.05B
395.24%1.66B
-137.20%-199.00M
-70.00%111.00M
11.70%382.00M
234.94%336.00M
147.81%535.00M
-11.06%370.00M
-85.68%342.00M
-139.97%-249.00M
-570.17%-1.12B
194.55%416.00M
68.94%2.39B
938.21%623.03M
-68.58%238.00M
-284.80%-440.00M
-9.90%1.41B
-91.28%60.01M
184.47%757.55M
100.13%238.10M
150.79%1.57B
-12.89%688.14M
-230.88%-896.85M
107.68%118.97M
-73.38%625.70M
43.04%789.93M
400.97%685.25M
-574.50%-1.55B
--2.35B
--552.26M
--136.78M
--326.62M
-Änderung bei anderen kurzfristigen Vermögenswerten
-110.53%-80.00M
-6.58%71.00M
-144.21%-42.00M
208.89%98.00M
80.81%-38.00M
-79.01%76.00M
850.00%95.00M
65.65%-90.00M
-122.47%-198.00M
412.07%362.00M
-89.90%10.00M
-419.51%-262.00M
81.10%-89.00M
-154.72%-116.00M
360.53%99.00M
246.43%82.00M
-5133.33%-471.00M
276.67%212.00M
-15.15%-38.00M
-380.00%-56.00M
90.63%-9.00M
-71.43%-120.00M
-153.85%-33.00M
-74.68%20.00M
4.00%-96.00M
-245.83%-70.00M
83.75%-13.00M
288.10%79.00M
-933.33%-100.00M
128.57%48.00M
-137.60%-80.00M
-838.13%-42.00M
105.33%12.00M
200.00%21.00M
425.99%212.77M
-114.36%-4.48M
-801.39%-225.00M
110.73%7.00M
-54.54%-65.27M
557.90%31.18M
292.25%32.08M
-2122.57%-65.25M
-447.87%-42.23M
-93.30%4.74M
-113.78%-16.69M
-93.75%3.23M
131.65%12.14M
231.96%70.75M
215.37%121.09M
2.29%51.58M
---38.37M
--21.31M
--38.40M
--50.42M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-228.33%-77.00M
-37.66%-106.00M
589.74%191.00M
-266.02%-171.00M
-63.86%60.00M
85.44%-77.00M
-126.53%-39.00M
-71.07%103.00M
-36.64%166.00M
-516.54%-529.00M
14800.00%147.00M
2273.33%356.00M
394.34%262.00M
335.19%127.00M
-103.85%-1.00M
850.00%15.00M
15.22%53.00M
-315.38%-54.00M
-50.00%26.00M
-128.57%-2.00M
253.33%46.00M
69.77%-13.00M
267.74%52.00M
-65.00%7.00M
-137.04%-30.00M
-1175.00%-43.00M
8.82%-31.00M
-76.19%20.00M
228.57%81.00M
-90.48%4.00M
84.15%-34.00M
58.34%84.00M
-143.45%-63.00M
133.33%42.00M
-2488.84%-214.49M
146.46%53.05M
334.52%145.00M
-29.59%18.00M
-86.65%8.98M
-36.54%21.52M
-420.71%-61.83M
132.86%25.57M
333.38%67.23M
20.94%33.92M
549.78%19.28M
-60.48%-77.80M
-77.40%15.51M
362.32%28.05M
125.29%2.97M
-157.87%-48.48M
--68.66M
---10.69M
---11.73M
---18.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-804.63%-1.95B
-117.93%-1.01B
249.63%1.02B
49.03%2.07B
-103.78%-216.00M
79.18%-463.00M
84.04%-683.00M
147.93%1.39B
306.06%5.71B
-1372.85%-2.22B
-184.37%-4.28B
-247.80%-2.89B
-235.20%-2.77B
-103.22%-151.00M
85.72%5.07B
25.59%1.96B
-75.62%2.05B
699.32%4.68B
110.73%2.73B
-19.35%1.56B
14155.93%8.41B
49.11%586.00M
94.59%1.30B
227.07%1.93B
-92.45%59.00M
-36.82%393.00M
2.94%666.00M
1258.82%591.00M
186.39%781.00M
0.16%622.00M
-74.33%647.00M
-106.34%-51.00M
-324.32%-904.00M
322.58%621.00M
64.50%2.52B
311.37%804.41M
-55.16%403.00M
-176.63%-279.00M
-4.84%1.53B
-75.64%195.54M
206.02%898.79M
21.09%364.10M
110.52%1.61B
-13.35%802.69M
-204.23%-847.77M
120.87%300.69M
-69.34%764.72M
31.23%926.32M
152.70%813.36M
-387.58%-1.44B
--2.49B
--705.86M
--321.87M
--500.93M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
82.35%31.00M
-10.00%27.00M
-3.45%28.00M
-29.03%22.00M
-22.73%17.00M
-3.23%30.00M
-19.44%29.00M
-40.38%31.00M
-55.10%22.00M
-41.51%31.00M
-32.08%36.00M
-24.64%52.00M
58.06%49.00M
0.00%53.00M
10.42%53.00M
68.29%69.00M
-42.59%31.00M
89.29%53.00M
108.70%48.00M
20.59%41.00M
54.29%54.00M
12.00%28.00M
-41.03%23.00M
-5.56%34.00M
34.62%35.00M
-10.71%25.00M
8.33%39.00M
-7.69%36.00M
-40.91%26.00M
-44.00%28.00M
-31.41%36.00M
-23.99%39.00M
-15.38%44.00M
25.00%50.00M
2.41%52.48M
32.42%51.31M
53.69%52.00M
19.29%40.00M
38.82%51.25M
48.16%38.75M
-5.53%33.84M
-56.40%33.53M
46.83%36.91M
25.10%26.15M
33.97%35.81M
386.81%76.92M
20.11%25.14M
38.03%20.91M
51.42%26.73M
4.21%15.80M
--20.93M
--15.14M
--17.66M
--15.16M
Investitionsausgaben
82.35%31.00M
-10.00%27.00M
-3.45%28.00M
-29.03%22.00M
-22.73%17.00M
-3.23%30.00M
-19.44%29.00M
-40.38%31.00M
-55.10%22.00M
-41.51%31.00M
-32.08%36.00M
-24.64%52.00M
58.06%49.00M
0.00%53.00M
10.42%53.00M
68.29%69.00M
-42.59%31.00M
89.29%53.00M
108.70%48.00M
20.59%41.00M
54.29%54.00M
12.00%28.00M
-41.03%23.00M
-5.56%34.00M
34.62%35.00M
-10.71%25.00M
8.33%39.00M
-7.69%36.00M
-40.91%26.00M
-44.00%28.00M
-31.41%36.00M
-23.99%39.00M
-15.38%44.00M
25.00%50.00M
2.41%52.48M
32.42%51.31M
53.69%52.00M
19.29%40.00M
38.82%51.25M
48.16%38.75M
-5.53%33.84M
-56.40%33.53M
46.83%36.91M
25.10%26.15M
33.97%35.81M
386.81%76.92M
20.11%25.14M
38.03%20.91M
51.42%26.73M
4.21%15.80M
--20.93M
--15.14M
--17.66M
--15.16M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
82.35%31.00M
-10.00%27.00M
-3.45%28.00M
-29.03%22.00M
-22.73%17.00M
-3.23%30.00M
-19.44%29.00M
-40.38%31.00M
-55.10%22.00M
-41.51%31.00M
-32.08%36.00M
-24.64%52.00M
58.06%49.00M
0.00%53.00M
10.42%53.00M
68.29%69.00M
-42.59%31.00M
89.29%53.00M
108.70%48.00M
20.59%41.00M
54.29%54.00M
12.00%28.00M
-41.03%23.00M
-5.56%34.00M
34.62%35.00M
-10.71%25.00M
8.33%39.00M
-7.69%36.00M
-40.91%26.00M
-44.00%28.00M
-31.41%36.00M
-23.99%39.00M
-15.38%44.00M
25.00%50.00M
2.41%52.48M
32.42%51.31M
53.69%52.00M
19.29%40.00M
38.82%51.25M
48.16%38.75M
-5.53%33.84M
-56.40%33.53M
46.83%36.91M
25.10%26.15M
33.97%35.81M
386.81%76.92M
20.11%25.14M
38.03%20.91M
51.42%26.73M
4.21%15.80M
--20.93M
--15.14M
--17.66M
--15.16M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
--191.00M
----
----
----
----
----
----
----
----
--318.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.33M
--0.00
---22.57M
Netto-Cashflow aus Anlageprodukten
501.35%297.00M
304.21%1.63B
-207.67%-1.75B
952.94%1.59B
-104.15%-74.00M
-70.29%404.00M
111.28%1.63B
-172.20%-187.00M
-49.55%1.78B
1.57%1.36B
116.03%771.00M
114.71%259.00M
197.81%3.54B
133.47%1.34B
-12.07%-4.81B
20.53%-1.76B
-7631.25%-3.62B
-351.58%-4.00B
-592.77%-4.29B
-718.99%-2.22B
-80.80%48.00M
-191.53%-886.00M
189.61%871.00M
103.41%358.00M
1.63%250.00M
1163.74%968.00M
-431.15%-972.00M
-63.86%176.00M
-68.82%246.00M
96.65%-91.00M
89.90%-183.00M
136.39%487.00M
-21.88%789.00M
-376.86%-2.72B
-226.78%-1.81B
-1037.78%-1.34B
208.64%1.01B
447.15%981.00M
48.17%-554.59M
88.39%-117.63M
-156.73%-929.71M
-193.23%-282.59M
-730.23%-1.07B
-623.58%-1.01B
1036.78%1.64B
-41.29%303.12M
89.05%-128.87M
-121.99%-140.08M
22.26%-174.93M
201.79%516.34M
---1.18B
--636.94M
---225.02M
---507.27M
Netto-Cashflow aus anderen Investitionstätigkeiten
-143.09%-897.00M
57.63%-136.00M
32.25%-584.00M
-728.57%-440.00M
35.60%-369.00M
56.50%-321.00M
46.19%-862.00M
104.52%70.00M
48.88%-573.00M
-107.89%-738.00M
-1020.28%-1.60B
-298.72%-1.55B
-152.85%-1.12B
-733.93%-355.00M
-110.86%-143.00M
106.90%780.00M
141.03%2.12B
104.62%56.00M
913.08%1.32B
277.83%377.00M
-408.36%-5.17B
-41.47%-1.21B
113.60%130.00M
61.45%-212.00M
-747.50%-1.02B
-176.13%-856.00M
-53.45%-956.00M
-16.53%-550.00M
86.93%-120.00M
-171.93%-310.00M
-574.83%-623.00M
-606.46%-472.00M
16.55%-918.00M
85.55%-114.00M
80.75%-92.32M
41.83%-66.81M
-816.58%-1.10B
-713.06%-789.00M
-92.22%-479.64M
2.65%-114.85M
135.78%153.51M
37.23%-97.04M
65.34%-249.52M
-46.75%-117.97M
3.33%-429.03M
-66.45%-154.59M
-97.98%-719.81M
74.34%-80.39M
-36.46%-443.79M
-119.30%-92.88M
---363.58M
---313.30M
---325.22M
--481.12M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-37.17%-631.00M
3033.96%1.66B
-420.60%-2.37B
865.54%1.13B
-138.69%-460.00M
-91.03%53.00M
234.43%738.00M
88.98%-148.00M
-49.75%1.19B
-36.52%591.00M
89.03%-549.00M
-27.90%-1.34B
255.15%2.37B
123.29%931.00M
-65.60%-5.01B
44.15%-1.05B
70.54%-1.52B
-88.14%-4.00B
-409.10%-3.02B
-1778.57%-1.88B
-545.39%-5.18B
-2542.53%-2.13B
149.72%978.00M
127.32%112.00M
-902.00%-802.00M
120.28%87.00M
-133.61%-1.97B
-1608.33%-410.00M
157.80%100.00M
85.10%-429.00M
56.98%-842.00M
98.35%-24.00M
-21.83%-173.00M
-1994.74%-2.88B
-80.30%-1.96B
-437.01%-1.46B
82.47%-142.00M
136.79%152.00M
19.97%-1.09B
76.57%-271.23M
-169.00%-810.03M
-676.96%-413.16M
-55.22%-1.36B
-379.63%-1.16B
281.87%1.17B
-82.43%71.61M
44.04%-873.82M
-176.91%-241.38M
-13.66%-645.46M
738.16%407.66M
---1.56B
--313.82M
---567.89M
---63.88M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
270.18%2.53B
-216.63%-470.00M
2358.97%881.00M
-126.05%-2.80B
110.05%684.00M
-74.54%403.00M
-100.79%-39.00M
-129.34%-1.24B
-2659.77%-6.81B
334.52%1.58B
7358.82%4.94B
605.62%4.23B
146.10%266.00M
-3.37%-675.00M
-126.25%-68.00M
-355.66%-836.00M
83.00%-577.00M
-141.75%-653.00M
110.95%259.00M
118.30%327.00M
-555.70%-3.40B
380.29%1.56B
-269.17%-2.37B
-1253.79%-1.79B
184.37%745.00M
-105.90%-558.00M
592.08%1.40B
-197.78%-132.00M
-189.01%-883.00M
-112.98%-271.00M
153.33%202.00M
-79.07%135.00M
555.05%992.00M
1464.71%2.09B
-51.00%-378.75M
907.70%645.02M
-324.29%-218.00M
-112.44%-153.00M
-9348.86%-250.83M
81.87%-79.86M
81.90%-51.38M
65.11%-72.02M
103.30%2.71M
12.40%-440.57M
-428.57%-283.79M
-272.26%-206.43M
45.78%-82.29M
53.58%-502.96M
-70.06%86.37M
120.69%119.84M
---151.78M
---1.08B
--288.51M
---579.22M
Netto-Cashflow aus Schuldenemission/Rückzahlung
243.84%2.60B
-168.99%-356.00M
3903.03%1.32B
-134.02%-2.73B
111.20%755.00M
-69.77%516.00M
-99.35%33.00M
-126.85%-1.17B
-1878.10%-6.74B
408.12%1.71B
1484.01%5.05B
1081.04%4.35B
230.24%379.00M
-2.59%-554.00M
-0.31%319.00M
-212.72%-443.00M
91.27%-291.00M
-131.54%-540.00M
115.76%320.00M
127.20%393.00M
-408.80%-3.33B
907.55%1.71B
-218.70%-2.03B
-1304.17%-1.45B
252.33%1.08B
-92.73%-212.00M
386.08%1.71B
-57.45%120.00M
-158.84%-709.00M
-105.10%-110.00M
208.50%352.00M
-60.64%282.00M
1925.76%1.21B
1812.70%2.16B
-561.08%-324.42M
1182.01%716.40M
-215.90%-66.00M
-158.14%-126.00M
-294.18%-49.07M
92.66%-66.21M
91.90%-20.89M
73.65%-48.81M
175.71%25.27M
-775.50%-901.57M
5.62%-257.84M
-644.37%-185.27M
73.90%-33.38M
138.02%133.47M
-182.87%-273.19M
-115.20%-24.89M
---127.87M
---351.09M
--329.64M
--163.78M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
-5.71%-37.00M
--8.00M
--1.00M
--0.00
27.08%-35.00M
100.00%0.00
100.00%0.00
100.00%0.00
-6.67%-48.00M
84.42%-50.00M
84.52%-50.00M
50.00%-48.00M
-15.38%-45.00M
-10800.00%-321.00M
---323.00M
-4900.00%-96.00M
46.58%-39.00M
101.11%3.00M
100.00%0.00
100.74%2.00M
73.16%-73.00M
-8.43%-270.00M
-48.91%-274.00M
-128.57%-272.00M
-142.86%-272.00M
-126.36%-249.00M
-62.83%-184.00M
-176.74%-119.00M
-173.17%-112.00M
-211.74%-110.00M
-179.92%-113.00M
-1333.33%-43.00M
---41.00M
-800.15%-35.29M
-396.85%-40.37M
-159.17%-3.00M
-100.00%0.00
-21.32%-3.92M
-97.38%13.60M
208.96%5.07M
-66.60%962.00K
-303.72%-3.23M
159.73%519.56M
-99.61%1.64M
-98.30%2.88M
119.06%1.59M
38894.15%200.04M
198.68%423.12M
49431.87%169.40M
--724.00K
--513.00K
--141.66M
--342.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
---374.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---126.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-14.29%-144.00M
----
100.00%0.00
--0.00
---126.00M
----
---175.67M
----
----
----
----
----
----
----
--0.00
-14.21%-799.47M
----
----
--0.00
---700.00M
---142.50M
---700.00M
Barausschüttungen
-9.72%65.00M
-7.04%66.00M
4.23%74.00M
-1.37%72.00M
4.35%72.00M
2.90%71.00M
2.90%71.00M
4.29%73.00M
7.81%69.00M
4.55%69.00M
11.29%69.00M
0.00%70.00M
1.59%64.00M
0.00%66.00M
-3.13%62.00M
7.69%70.00M
-1.56%63.00M
0.00%66.00M
0.00%64.00M
-5.80%65.00M
4.92%64.00M
0.00%66.00M
0.00%64.00M
1.47%69.00M
10.91%61.00M
34.69%66.00M
60.00%64.00M
100.00%68.00M
111.54%55.00M
68.97%49.00M
49.57%40.00M
10.06%34.00M
13.04%26.00M
7.41%29.00M
-5.68%26.74M
12.66%30.89M
-20.81%23.00M
16.21%27.00M
13.70%28.36M
17.97%27.42M
19.99%29.05M
-2.14%23.23M
-1.99%24.94M
-33.47%23.24M
-30.93%24.21M
-2.03%23.74M
3.89%25.45M
6.61%34.94M
-1.34%35.05M
-40.60%24.23M
--24.49M
--32.77M
--35.52M
--40.80M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
0.00%1.00M
-57.14%-11.00M
100.00%0.00
---1.00M
200.00%1.00M
0.00%-7.00M
-150.00%-1.00M
-100.00%0.00
0.00%-1.00M
30.00%-7.00M
150.00%2.00M
--1.00M
0.00%-1.00M
-25.00%-10.00M
---4.00M
100.00%0.00
-150.00%-1.00M
11.11%-8.00M
--0.00
-200.00%-1.00M
200.00%2.00M
-12.50%-9.00M
--0.00
--1.00M
---2.00M
---8.00M
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
24.39%7.70M
-166.86%-115.00K
----
----
10.36%6.19M
100.49%172.00K
-92.21%-6.51M
-209.90%-939.00K
122.39%5.61M
-1613.88%-35.32M
88.12%-3.39M
30.98%-303.00K
-18594.03%-25.05M
-2140.22%-2.06M
-498.15%-28.51M
82.72%-439.00K
---134.00K
---92.00K
---4.77M
---2.54M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
270.18%2.53B
-216.63%-470.00M
2358.97%881.00M
-126.05%-2.80B
110.05%684.00M
-74.54%403.00M
-100.79%-39.00M
-129.34%-1.24B
-2659.77%-6.81B
334.52%1.58B
7358.82%4.94B
605.62%4.23B
146.10%266.00M
-3.37%-675.00M
-126.25%-68.00M
-355.66%-836.00M
83.00%-577.00M
-141.75%-653.00M
110.95%259.00M
118.30%327.00M
-555.70%-3.40B
380.29%1.56B
-269.17%-2.37B
-1253.79%-1.79B
184.37%745.00M
-105.90%-558.00M
592.08%1.40B
-197.78%-132.00M
-189.01%-883.00M
-112.98%-271.00M
153.33%202.00M
-79.07%135.00M
555.05%992.00M
1464.71%2.09B
-51.00%-378.75M
907.70%645.02M
-324.29%-218.00M
-112.44%-153.00M
-9348.86%-250.83M
81.87%-79.86M
81.90%-51.38M
65.11%-72.02M
103.30%2.71M
12.40%-440.57M
-428.57%-283.79M
-272.26%-206.43M
45.78%-82.29M
53.58%-502.96M
-70.06%86.37M
120.69%119.84M
---151.78M
---1.08B
--288.51M
---579.22M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
17.49%833.00M
-9.08%651.00M
59.14%1.11B
2.28%717.00M
16.80%709.00M
8.98%716.00M
27.50%700.00M
25.40%701.00M
-13.29%607.00M
10.42%657.00M
-8.04%549.00M
6.48%559.00M
21.53%700.00M
9.58%595.00M
3.65%597.00M
-7.89%525.00M
-21.10%576.00M
-22.98%543.00M
-27.64%576.00M
5.95%570.00M
36.19%730.00M
14.82%705.00M
53.97%796.00M
14.96%538.00M
14.04%536.00M
12.04%614.00M
-4.44%517.00M
-2.70%468.00M
-16.96%470.00M
-25.64%548.00M
-2.20%541.00M
-14.15%481.00M
9.48%566.00M
-7.64%737.00M
-8.22%553.15M
-26.11%560.26M
-28.28%517.00M
-5.22%798.00M
2.91%602.69M
-45.11%758.24M
-46.16%720.86M
-28.23%841.94M
-57.08%585.67M
16.75%1.38B
44.15%1.34B
-36.31%1.17B
28.61%1.36B
5.19%1.18B
-14.17%928.82M
50.44%1.84B
--1.06B
--1.12B
--1.08B
--1.22B
Änderungen des Cashflows im aktuellen Zeitraum
-762.50%-53.00M
2700.00%182.00M
-2993.75%-463.00M
39800.00%397.00M
-91.49%8.00M
86.00%-7.00M
-85.19%16.00M
90.00%-1.00M
166.67%94.00M
-147.62%-50.00M
5500.00%108.00M
-113.89%-10.00M
-176.47%-141.00M
218.18%105.00M
93.94%-2.00M
1100.00%72.00M
68.13%-51.00M
32.00%33.00M
63.74%-33.00M
-97.67%6.00M
-8100.00%-160.00M
132.05%25.00M
-193.81%-91.00M
426.53%258.00M
200.00%2.00M
0.00%-78.00M
1285.71%97.00M
-18.33%49.00M
97.65%-2.00M
54.39%-78.00M
-96.20%7.00M
943.88%60.00M
-297.67%-85.00M
38.93%-171.00M
-5.85%184.18M
95.43%-7.11M
15.03%43.00M
-131.24%-280.00M
-23.66%195.63M
80.45%-155.54M
-11.70%37.38M
-173.00%-121.08M
233.90%256.27M
-537.17%-795.59M
-83.35%42.33M
118.17%165.87M
-124.51%-191.40M
385.44%181.99M
498.49%254.28M
-542.28%-913.09M
--780.99M
---63.76M
--42.49M
---142.16M
Endbestand an Zahlungsmitteln
8.79%780.00M
17.49%833.00M
-9.08%651.00M
59.14%1.11B
2.28%717.00M
16.80%709.00M
8.98%716.00M
27.50%700.00M
25.40%701.00M
-13.29%607.00M
10.42%657.00M
-8.04%549.00M
6.48%559.00M
21.53%700.00M
9.58%595.00M
3.65%597.00M
-7.89%525.00M
-21.10%576.00M
-22.98%543.00M
-27.64%576.00M
5.95%570.00M
36.19%730.00M
14.82%705.00M
53.97%796.00M
14.96%538.00M
14.04%536.00M
12.04%614.00M
-4.44%517.00M
-2.70%468.00M
-16.96%470.00M
-25.68%548.00M
-2.20%541.00M
-14.11%481.00M
9.27%566.00M
-7.64%737.33M
-8.22%553.15M
-26.14%560.00M
-28.14%518.00M
-5.18%798.32M
2.91%602.69M
-45.11%758.24M
-46.16%720.86M
-28.23%841.94M
-57.10%585.67M
16.75%1.38B
44.15%1.34B
-36.31%1.17B
28.67%1.37B
5.19%1.18B
-14.17%928.82M
--1.84B
--1.06B
--1.12B
--1.08B
Freier Cashflow
-751.93%-1.99B
-110.14%-1.04B
239.61%994.00M
50.81%2.04B
-104.09%-233.00M
78.14%-493.00M
83.50%-712.00M
146.03%1.36B
301.70%5.69B
-1005.39%-2.25B
-185.97%-4.32B
-255.96%-2.95B
-239.70%-2.82B
-104.41%-204.00M
87.07%5.02B
24.44%1.89B
-75.83%2.02B
729.93%4.63B
110.76%2.68B
-20.06%1.52B
34720.83%8.36B
51.63%558.00M
103.03%1.27B
242.16%1.90B
-96.82%24.00M
-38.05%368.00M
2.62%627.00M
716.67%555.00M
179.64%755.00M
4.03%594.00M
-75.24%611.00M
-111.95%-90.00M
-370.09%-948.00M
279.00%571.00M
66.65%2.47B
380.30%753.10M
-59.42%351.00M
-196.50%-319.00M
-5.87%1.48B
-79.81%156.80M
197.89%864.96M
47.72%330.57M
112.69%1.57B
-14.23%776.54M
-212.33%-883.59M
115.37%223.78M
-70.10%739.58M
31.08%905.41M
158.58%786.63M
-399.81%-1.46B
--2.47B
--690.71M
--304.21M
--485.77M
Währungseinheit
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KeyAI