Deutsche Bank AG
XMUN:DBK
Deutsche Bank AG
XMUN:DBK
Kurs:
29,965
EUR
5,51%
Markt geschlossen
Marktkap.:
€58,33 Mrd.
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Zuletzt angesehen
|
D
|
Deutsche Bank AG
XMUN:DBK
|
DE |
Cashflow-Rechnung
Cashflow-Rechnung
Deutsche Bank AG
Deutsche Bank AG
Währung: EUR
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
1.365
|
941
|
1.598
|
2.277
|
2.472
|
2.634
|
2.924
|
3.237
|
3.529
|
4.075
|
4.484
|
4.738
|
6.079
|
6.562
|
6.983
|
7.368
|
6.510
|
4.237
|
3.105
|
1.888
|
(3.896)
|
(2.573)
|
(2.145)
|
(1.165)
|
4.958
|
5.553
|
5.646
|
3.033
|
2.330
|
2.683
|
2.750
|
4.746
|
4.326
|
3.603
|
3.037
|
3.014
|
316
|
570
|
237
|
(465)
|
681
|
123
|
27
|
(116)
|
1.691
|
1.147
|
1.727
|
(4.206)
|
(6.772)
|
(7.095)
|
(7.893)
|
(1.591)
|
(1.356)
|
(1.017)
|
(571)
|
(201)
|
(735)
|
(1.190)
|
(1.255)
|
(1.674)
|
341
|
(3.129)
|
(5.265)
|
(2.190)
|
624
|
2.363
|
2.510
|
3.083
|
5.659
|
5.482
|
4.892
|
4.134
|
3.505
|
5.747
|
7.139
|
|
| Abschreibungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.845
|
0
|
0
|
0
|
3.072
|
630
|
886
|
1.368
|
1.776
|
1.635
|
1.697
|
1.616
|
1.474
|
1.236
|
1.316
|
1.293
|
1.355
|
1.571
|
1.571
|
1.543
|
1.731
|
2.112
|
2.395
|
2.384
|
3.047
|
3.785
|
3.014
|
2.822
|
1.782
|
773
|
1.257
|
3.694
|
4.255
|
3.722
|
4.737
|
2.942
|
3.697
|
4.664
|
3.856
|
3.570
|
3.236
|
2.940
|
2.818
|
2.978
|
2.443
|
2.436
|
2.407
|
4.227
|
4.567
|
3.983
|
3.781
|
9.245
|
8.908
|
9.293
|
9.696
|
2.110
|
3.745
|
3.930
|
3.764
|
3.730
|
2.159
|
1.782
|
2.150
|
2.448
|
2.391
|
3.667
|
3.993
|
2.595
|
2.192
|
2.921
|
3.568
|
3.876
|
3.529
|
2.627
|
3.111
|
3.272
|
3.388
|
3.475
|
2.805
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.480
|
0
|
0
|
0
|
269
|
213
|
367
|
463
|
838
|
937
|
788
|
1.192
|
964
|
603
|
499
|
266
|
165
|
308
|
500
|
369
|
(918)
|
(1.888)
|
(2.324)
|
(2.993)
|
(1.525)
|
(936)
|
(153)
|
806
|
(296)
|
386
|
(204)
|
(178)
|
315
|
439
|
642
|
(185)
|
(387)
|
(684)
|
(512)
|
272
|
723
|
1.023
|
874
|
193
|
(179)
|
(369)
|
56
|
277
|
673
|
847
|
321
|
35
|
(987)
|
(1.377)
|
(1.263)
|
(747)
|
(312)
|
(140)
|
(245)
|
(352)
|
1.234
|
1.224
|
1.297
|
1.286
|
276
|
1.956
|
1.868
|
(236)
|
(296)
|
26
|
19
|
16
|
(852)
|
(766)
|
(553)
|
(683)
|
473
|
790
|
837
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
1.145
|
0
|
0
|
0
|
1.298
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
1.177
|
0
|
0
|
0
|
1.289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.299
|
0
|
0
|
0
|
(222)
|
(69)
|
(157)
|
(198)
|
(52)
|
(16)
|
(23)
|
(38)
|
(188)
|
(408)
|
(188)
|
(183)
|
(177)
|
(168)
|
(317)
|
(276)
|
(371)
|
(139)
|
(181)
|
(224)
|
(53)
|
98
|
(63)
|
(68)
|
(189)
|
(478)
|
(330)
|
(391)
|
(457)
|
(282)
|
(288)
|
(250)
|
(222)
|
(346)
|
(324)
|
(102)
|
(3)
|
57
|
218
|
(21)
|
(34)
|
(93)
|
(265)
|
(316)
|
(436)
|
(514)
|
(650)
|
(656)
|
2
|
283
|
673
|
802
|
301
|
164
|
(39)
|
(43)
|
306
|
320
|
456
|
543
|
231
|
95
|
540
|
718
|
382
|
238
|
64
|
(103)
|
(247)
|
131
|
327
|
82
|
1
|
40
|
(50)
|
|
| Gezahlte Steuern |
1.467
|
0
|
0
|
0
|
1.819
|
0
|
0
|
0
|
1.251
|
1.680
|
2.280
|
1.587
|
408
|
276
|
149
|
460
|
911
|
1.149
|
532
|
791
|
199
|
(38)
|
296
|
467
|
962
|
1.169
|
2.141
|
2.526
|
0
|
2.216
|
2.128
|
2.379
|
2.806
|
3.461
|
2.687
|
2.533
|
(2.495)
|
(3.563)
|
(5.315)
|
(5.682)
|
(520)
|
(573)
|
1.034
|
1.169
|
784
|
1.027
|
1.025
|
1.015
|
1.327
|
1.105
|
1.348
|
1.426
|
1.280
|
1.434
|
1.062
|
696
|
742
|
424
|
357
|
498
|
377
|
587
|
836
|
1.028
|
902
|
1.102
|
1.227
|
1.267
|
1.572
|
1.391
|
1.125
|
986
|
689
|
596
|
681
|
352
|
468
|
691
|
945
|
787
|
805
|
828
|
1.031
|
1.160
|
1.288
|
1.185
|
955
|
1.316
|
1.392
|
1.282
|
1.361
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15.825
|
0
|
0
|
0
|
10.687
|
14.090
|
16.935
|
19.597
|
11.423
|
10.477
|
10.806
|
10.951
|
10.608
|
10.357
|
10.399
|
10.440
|
10.808
|
11.498
|
10.910
|
10.723
|
11.784
|
12.168
|
13.171
|
13.029
|
11.743
|
11.337
|
11.493
|
9.348
|
6.937
|
5.289
|
5.557
|
6.018
|
9.468
|
18.502
|
28.502
|
35.058
|
36.030
|
32.485
|
28.805
|
|
| Veränderung des Working Capital |
(8.092)
|
(18.593)
|
(7.968)
|
(15.294)
|
(33.336)
|
(37.523)
|
(31.248)
|
(21.060)
|
(13.211)
|
(22.148)
|
(11.774)
|
(17.743)
|
(7.804)
|
14.929
|
(22.452)
|
(6.750)
|
(10.568)
|
(20.338)
|
3.873
|
(30.538)
|
(33.131)
|
(26.410)
|
(60.646)
|
(45.089)
|
(69.739)
|
(58.978)
|
(27.490)
|
(23.745)
|
3.742
|
8.617
|
(4.018)
|
3.661
|
9.838
|
6.715
|
21.515
|
16.395
|
39.544
|
11.257
|
5.289
|
23.409
|
(20.041)
|
12.823
|
21.745
|
(17.570)
|
(10.119)
|
(25.903)
|
(42.415)
|
(23.181)
|
388
|
(10.790)
|
8.721
|
(7.970)
|
(28.226)
|
(3.076)
|
(28.464)
|
(464)
|
4.273
|
(6.497)
|
10.717
|
10.701
|
(4.443)
|
19.434
|
682
|
27.460
|
66.101
|
63.634
|
91.858
|
27.584
|
68.232
|
48.456
|
79.735
|
78.142
|
36.613
|
28.511
|
(39.500)
|
(24.215)
|
(57.410)
|
(42.372)
|
(41.585)
|
3.140
|
27.834
|
14.677
|
(9.113)
|
(27.110)
|
(10.202)
|
(22.483)
|
(2.170)
|
(9.796)
|
(35.952)
|
12.090
|
36.334
|
|
| Cashflow aus operativer Tätigkeit |
(8.092)
N/A
|
(18.593)
-130%
|
(7.968)
+57%
|
(15.294)
-92%
|
(33.336)
-118%
|
(37.523)
-13%
|
(31.248)
+17%
|
(21.060)
+33%
|
(13.211)
+37%
|
(22.148)
-68%
|
(11.774)
+47%
|
(17.743)
-51%
|
(783)
+96%
|
14.929
N/A
|
(22.452)
N/A
|
(6.750)
+70%
|
(6.084)
+10%
|
(18.623)
-206%
|
6.567
N/A
|
(26.628)
N/A
|
(28.097)
-6%
|
(21.220)
+24%
|
(55.260)
-160%
|
(39.082)
+29%
|
(63.960)
-64%
|
(53.472)
+16%
|
(21.379)
+60%
|
(17.631)
+18%
|
11.164
N/A
|
16.890
+51%
|
4.719
-72%
|
12.665
+168%
|
16.790
+33%
|
11.037
-34%
|
24.510
+122%
|
17.450
-29%
|
37.117
+113%
|
11.631
-69%
|
5.942
-49%
|
25.804
+334%
|
(13.786)
N/A
|
19.057
N/A
|
28.114
+48%
|
(11.412)
N/A
|
(3.676)
+68%
|
(19.341)
-426%
|
(34.574)
-79%
|
(15.928)
+54%
|
7.802
N/A
|
(3.553)
N/A
|
14.778
N/A
|
(1.216)
N/A
|
(23.954)
-1.870%
|
1.514
N/A
|
(24.317)
N/A
|
2.221
N/A
|
7.184
+223%
|
(4.400)
N/A
|
12.942
N/A
|
14.773
+14%
|
2.052
-86%
|
24.897
+1.113%
|
5.861
-76%
|
31.878
+444%
|
67.252
+111%
|
64.738
-4%
|
93.071
+44%
|
28.158
-70%
|
70.610
+151%
|
51.393
-27%
|
82.644
+61%
|
81.276
-2%
|
39.577
-51%
|
30.647
-23%
|
(36.852)
N/A
|
(21.612)
+41%
|
(54.171)
-151%
|
(39.783)
+27%
|
(40.449)
-2%
|
4.027
N/A
|
30.736
+663%
|
20.225
-34%
|
(2.952)
N/A
|
(20.238)
-586%
|
(2.113)
+90%
|
(15.009)
-610%
|
5.607
N/A
|
(2.991)
N/A
|
(28.585)
-856%
|
22.142
N/A
|
47.065
+113%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.696)
|
0
|
0
|
0
|
(991)
|
(102)
|
(350)
|
(500)
|
(792)
|
(857)
|
(746)
|
(782)
|
(701)
|
(601)
|
(524)
|
(445)
|
(606)
|
(649)
|
(722)
|
(797)
|
(675)
|
(679)
|
(711)
|
(706)
|
(939)
|
(961)
|
(905)
|
(897)
|
(592)
|
(647)
|
(718)
|
(722)
|
(873)
|
(873)
|
(881)
|
(828)
|
(794)
|
(722)
|
(677)
|
(682)
|
(614)
|
(608)
|
(595)
|
(608)
|
(513)
|
(512)
|
(499)
|
(576)
|
(669)
|
(654)
|
(651)
|
(536)
|
(432)
|
(445)
|
(478)
|
(556)
|
(725)
|
(760)
|
(737)
|
(711)
|
(485)
|
(436)
|
(412)
|
(399)
|
(465)
|
(582)
|
(327)
|
(195)
|
(512)
|
(580)
|
(550)
|
(484)
|
(337)
|
(332)
|
(422)
|
(484)
|
(528)
|
(499)
|
(443)
|
|
| Sonstige Posten |
(35.254)
|
(27.583)
|
(21.563)
|
(25.370)
|
(2.476)
|
(38.863)
|
(26.980)
|
(6.039)
|
15.408
|
41.180
|
39.982
|
10.966
|
25.334
|
(2.214)
|
(5.696)
|
3.164
|
8.459
|
(5.839)
|
5.898
|
29.519
|
64
|
10.346
|
(17.791)
|
(39.200)
|
(48.938)
|
(11.132)
|
(3.351)
|
(430)
|
(2.864)
|
(1.752)
|
2.115
|
(316)
|
(3.713)
|
(8.382)
|
(15.640)
|
(5.070)
|
170
|
2.277
|
7.247
|
2.266
|
993
|
4.409
|
1.958
|
2.830
|
8.350
|
11.949
|
16.260
|
18.666
|
12.709
|
10.142
|
6.490
|
6.349
|
(2.033)
|
(5.453)
|
(7.675)
|
(10.058)
|
(2.502)
|
(3.808)
|
(5.356)
|
(10.117)
|
(12.155)
|
(14.124)
|
(12.041)
|
(7.482)
|
(7.810)
|
(4.698)
|
(5.368)
|
(1.072)
|
11.964
|
13.703
|
15.817
|
11.883
|
2.918
|
7.234
|
12.966
|
10.245
|
8.099
|
(9.504)
|
(9.953)
|
3.292
|
(1.380)
|
10.394
|
24.145
|
(8.779)
|
(16.838)
|
2.221
|
(2.154)
|
(8.908)
|
(6.253)
|
(23.943)
|
(25.868)
|
|
| Cashflow aus Investitionstätigkeit |
(35.254)
N/A
|
(27.583)
+22%
|
(21.563)
+22%
|
(25.370)
-18%
|
(2.476)
+90%
|
(38.863)
-1.470%
|
(26.980)
+31%
|
(6.039)
+78%
|
15.408
N/A
|
41.180
+167%
|
39.982
-3%
|
10.966
-73%
|
23.638
+116%
|
(2.214)
N/A
|
(5.696)
-157%
|
3.164
N/A
|
7.468
+136%
|
(5.941)
N/A
|
5.548
N/A
|
29.019
+423%
|
(728)
N/A
|
9.489
N/A
|
(18.537)
N/A
|
(39.982)
-116%
|
(49.639)
-24%
|
(11.733)
+76%
|
(3.875)
+67%
|
(875)
+77%
|
(3.470)
-297%
|
(2.401)
+31%
|
1.393
N/A
|
(1.113)
N/A
|
(4.388)
-294%
|
(9.061)
-106%
|
(16.351)
-80%
|
(5.776)
+65%
|
(769)
+87%
|
1.316
N/A
|
6.342
+382%
|
1.369
-78%
|
401
-71%
|
3.762
+838%
|
1.240
-67%
|
2.108
+70%
|
7.477
+255%
|
11.076
+48%
|
15.379
+39%
|
17.838
+16%
|
11.915
-33%
|
9.420
-21%
|
5.813
-38%
|
5.667
-3%
|
(2.647)
N/A
|
(6.061)
-129%
|
(8.270)
-36%
|
(10.666)
-29%
|
(3.015)
+72%
|
(4.320)
-43%
|
(5.855)
-36%
|
(10.693)
-83%
|
(12.824)
-20%
|
(14.778)
-15%
|
(12.692)
+14%
|
(8.018)
+37%
|
(8.242)
-3%
|
(5.143)
+38%
|
(5.846)
-14%
|
(1.628)
+72%
|
11.239
N/A
|
12.943
+15%
|
15.080
+17%
|
11.172
-26%
|
2.433
-78%
|
6.798
+179%
|
12.554
+85%
|
9.846
-22%
|
7.634
-22%
|
(10.086)
N/A
|
(10.280)
-2%
|
3.097
N/A
|
(1.892)
N/A
|
9.814
N/A
|
23.595
+140%
|
(9.263)
N/A
|
(17.175)
-85%
|
1.889
N/A
|
(2.576)
N/A
|
(9.392)
-265%
|
(6.781)
+28%
|
(24.442)
-260%
|
(26.311)
-8%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2.017)
|
0
|
0
|
0
|
(2.075)
|
389
|
(1.566)
|
(2.970)
|
(3.621)
|
(4.101)
|
(2.255)
|
(1.336)
|
(1.724)
|
(1.702)
|
(2.422)
|
(2.937)
|
(1.770)
|
(1.318)
|
(986)
|
(1.069)
|
(1.010)
|
(1.478)
|
(611)
|
1.650
|
1.909
|
1.743
|
1.343
|
(547)
|
(1.127)
|
(1.700)
|
(1.703)
|
(1.712)
|
8.213
|
8.651
|
8.094
|
8.266
|
(1.552)
|
(1.532)
|
(1.092)
|
(660)
|
(734)
|
(914)
|
2.198
|
1.825
|
1.807
|
1.950
|
7.493
|
7.531
|
7.639
|
7.806
|
(698)
|
(783)
|
(861)
|
(888)
|
(889)
|
(369)
|
(281)
|
(157)
|
7.783
|
7.579
|
7.596
|
7.618
|
(373)
|
(193)
|
(207)
|
(151)
|
(168)
|
(259)
|
(203)
|
(269)
|
(311)
|
(737)
|
(695)
|
(407)
|
(857)
|
(1.510)
|
(1.126)
|
(933)
|
(1.618)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13.318
|
0
|
0
|
0
|
6.522
|
(1.045)
|
6.766
|
2.316
|
12.089
|
25.608
|
19.942
|
30.542
|
5.209
|
(5.682)
|
(9.279)
|
(15.743)
|
43
|
(3.505)
|
(1.839)
|
(656)
|
(506)
|
1.918
|
3.608
|
3.157
|
3.268
|
1.901
|
(819)
|
(20)
|
312
|
392
|
1.697
|
1.171
|
1.202
|
1.058
|
474
|
(323)
|
(602)
|
(722)
|
(808)
|
(813)
|
(659)
|
(1.804)
|
(610)
|
(686)
|
(1.597)
|
(3.160)
|
(1.555)
|
(559)
|
(5.701)
|
(1.206)
|
(3.057)
|
526
|
(3.427)
|
(1.216)
|
(1.911)
|
(6.466)
|
(1.006)
|
(97)
|
(598)
|
(529)
|
305
|
(1.594)
|
(2.786)
|
(2.941)
|
(3.832)
|
(33)
|
(1.999)
|
(4.452)
|
(813)
|
2.006
|
(79)
|
1.542
|
2.019
|
(533)
|
(794)
|
(865)
|
(691)
|
(3.304)
|
(3.176)
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(800)
|
0
|
0
|
0
|
(756)
|
0
|
(828)
|
(828)
|
(828)
|
(828)
|
(868)
|
(868)
|
(868)
|
0
|
0
|
0
|
(1.239)
|
0
|
0
|
(3.244)
|
(2.005)
|
0
|
0
|
(2.274)
|
(2.274)
|
0
|
0
|
(309)
|
(309)
|
0
|
(774)
|
(465)
|
(465)
|
0
|
(691)
|
(691)
|
(691)
|
(691)
|
(689)
|
(689)
|
(689)
|
(689)
|
(764)
|
(764)
|
(764)
|
0
|
(765)
|
(765)
|
(765)
|
0
|
(1.034)
|
(1.034)
|
(1.034)
|
(1.034)
|
0
|
0
|
0
|
0
|
(392)
|
(392)
|
(392)
|
0
|
(227)
|
(227)
|
(227)
|
(227)
|
(227)
|
0
|
0
|
0
|
0
|
(406)
|
(406)
|
(610)
|
(610)
|
(883)
|
(883)
|
(1.315)
|
(1.315)
|
|
| Sonstiges |
42.596
|
42.232
|
32.430
|
32.717
|
30.033
|
79.136
|
61.923
|
27.715
|
(636)
|
(22.266)
|
(31.890)
|
12.196
|
(34.130)
|
(15.095)
|
26.038
|
964
|
(6.444)
|
25.989
|
(16.724)
|
258
|
22.428
|
(7.237)
|
55.078
|
49.303
|
109.487
|
74.125
|
39.302
|
42.394
|
(286)
|
(22)
|
(672)
|
1.252
|
152
|
1.322
|
691
|
932
|
317
|
(328)
|
1.784
|
(186)
|
104
|
(172)
|
172
|
(91)
|
142
|
558
|
650
|
184
|
(315)
|
(422)
|
(437)
|
(6)
|
(70)
|
8
|
4
|
57
|
10
|
15
|
10
|
(41)
|
4.622
|
(9)
|
(271)
|
(314)
|
(261)
|
(329)
|
(415)
|
(383)
|
(362)
|
(379)
|
(372)
|
(383)
|
(371)
|
901
|
945
|
951
|
932
|
(407)
|
(408)
|
743
|
705
|
745
|
2.020
|
(347)
|
(304)
|
666
|
(591)
|
630
|
2.054
|
887
|
(725)
|
|
| Cashflow aus Finanzierungstätigkeit |
42.596
N/A
|
42.232
-1%
|
32.430
-23%
|
32.717
+1%
|
30.033
-8%
|
79.136
+163%
|
61.923
-22%
|
27.715
-55%
|
(636)
N/A
|
(22.266)
-3.401%
|
(31.890)
-43%
|
12.196
N/A
|
(23.629)
N/A
|
(15.095)
+36%
|
26.038
N/A
|
964
-96%
|
(2.753)
N/A
|
25.333
N/A
|
(12.352)
N/A
|
(1.224)
+90%
|
30.068
N/A
|
13.442
-55%
|
71.897
+435%
|
77.641
+8%
|
112.104
+44%
|
65.873
-41%
|
27.601
-58%
|
23.714
-14%
|
(3.252)
N/A
|
(6.084)
-87%
|
(4.736)
+22%
|
(3.717)
+22%
|
(3.369)
+9%
|
(243)
+93%
|
1.683
N/A
|
3.465
+106%
|
3.220
-7%
|
1.042
-68%
|
34
-97%
|
(1.062)
N/A
|
(1.020)
+4%
|
(1.789)
-75%
|
(608)
+66%
|
(1.097)
-80%
|
9.092
N/A
|
9.802
+8%
|
8.527
-13%
|
7.436
-13%
|
(3.160)
N/A
|
(3.367)
-7%
|
(3.026)
+10%
|
(2.168)
+28%
|
(2.152)
+1%
|
(3.399)
-58%
|
828
N/A
|
432
-48%
|
(544)
N/A
|
(1.959)
-260%
|
5.183
N/A
|
6.166
+19%
|
5.795
-6%
|
5.826
+1%
|
(5.060)
N/A
|
(1.605)
+68%
|
(5.583)
-248%
|
(3.467)
+38%
|
(3.215)
+7%
|
(7.218)
-125%
|
(1.649)
+77%
|
(633)
+62%
|
6.421
N/A
|
6.275
-2%
|
7.138
+14%
|
6.533
-8%
|
(2.441)
N/A
|
(2.410)
+1%
|
(3.334)
-38%
|
(818)
+75%
|
(2.802)
-243%
|
(3.968)
-42%
|
(311)
+92%
|
2.482
N/A
|
1.630
-34%
|
52
-97%
|
614
+1.081%
|
(884)
N/A
|
(2.852)
-223%
|
(2.628)
+8%
|
(646)
+75%
|
(4.665)
-622%
|
(6.834)
-46%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
908
|
1.023
|
1.019
|
1.138
|
2.710
|
2.545
|
2.864
|
2.478
|
325
|
454
|
(333)
|
(260)
|
(635)
|
(1.024)
|
(1.008)
|
(755)
|
(974)
|
(504)
|
(110)
|
(247)
|
(300)
|
(210)
|
22
|
101
|
487
|
127
|
(431)
|
(320)
|
(510)
|
(344)
|
(115)
|
(265)
|
(289)
|
(565)
|
(664)
|
(595)
|
(402)
|
1.635
|
1.438
|
1.029
|
690
|
(307)
|
974
|
1.558
|
1.911
|
294
|
(1.120)
|
(1.180)
|
(964)
|
(589)
|
254
|
409
|
39
|
228
|
(276)
|
(768)
|
(907)
|
(513)
|
(347)
|
227
|
897
|
3.348
|
3.641
|
3.253
|
94
|
(2.774)
|
(3.266)
|
(3.142)
|
(28)
|
(312)
|
(1.906)
|
(4.171)
|
(5.772)
|
(6.530)
|
(3.468)
|
(507)
|
1.668
|
2.524
|
1.578
|
1.257
|
(1.074)
|
(1.104)
|
1.345
|
3.137
|
4.354
|
1.348
|
(2.036)
|
(382)
|
2.910
|
(4.876)
|
(6.309)
|
|
| Nettoveränderung der Zahlungsmittel |
158
N/A
|
(2.921)
N/A
|
3.918
N/A
|
(6.809)
N/A
|
(3.069)
+55%
|
5.295
N/A
|
6.559
+24%
|
3.094
-53%
|
1.886
-39%
|
(2.780)
N/A
|
(4.015)
-44%
|
5.159
N/A
|
(1.409)
N/A
|
(3.404)
-142%
|
(3.118)
+8%
|
(3.377)
-8%
|
(2.343)
+31%
|
265
N/A
|
(347)
N/A
|
920
N/A
|
943
+3%
|
1.501
+59%
|
(1.878)
N/A
|
(1.322)
+30%
|
(1.008)
+24%
|
795
N/A
|
1.916
+141%
|
4.888
+155%
|
3.932
-20%
|
8.061
+105%
|
1.261
-84%
|
7.570
+500%
|
8.744
+16%
|
1.168
-87%
|
9.178
+686%
|
14.544
+58%
|
39.166
+169%
|
15.624
-60%
|
13.756
-12%
|
27.140
+97%
|
(13.715)
N/A
|
20.723
N/A
|
29.720
+43%
|
(8.843)
N/A
|
14.804
N/A
|
1.831
-88%
|
(11.788)
N/A
|
8.166
N/A
|
15.593
+91%
|
1.911
-88%
|
17.819
+832%
|
2.692
-85%
|
(28.714)
N/A
|
(7.718)
+73%
|
(32.035)
-315%
|
(8.781)
+73%
|
2.718
N/A
|
(11.192)
N/A
|
11.923
N/A
|
10.473
-12%
|
(4.080)
N/A
|
19.293
N/A
|
(8.250)
N/A
|
25.508
N/A
|
53.521
+110%
|
53.354
0%
|
80.744
+51%
|
16.170
-80%
|
80.172
+396%
|
63.391
-21%
|
102.239
+61%
|
94.552
-8%
|
43.376
-54%
|
37.448
-14%
|
(30.207)
N/A
|
(14.683)
+51%
|
(48.203)
-228%
|
(48.163)
+0%
|
(51.953)
-8%
|
4.413
N/A
|
27.459
+522%
|
31.417
+14%
|
23.618
-25%
|
(26.312)
N/A
|
(14.320)
+46%
|
(12.656)
+12%
|
(1.857)
+85%
|
(15.393)
-729%
|
(33.102)
-115%
|
(11.841)
+64%
|
7.611
N/A
|
|
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