National Bank of Canada
XMUN:NBC
National Bank of Canada
XMUN:NBC
Kurs:
130,65
EUR
1,32%
Markt geschlossen
Marktkap.:
€43,99 Mrd.
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Zuletzt angesehen
|
N
|
National Bank of Canada
XMUN:NBC
|
CA |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
CR |
|
A
|
Aristocrat Leisure Ltd
OTC:ARLUF
|
AU |
|
JCDecaux SE
PAR:DEC
|
FR |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
National Bank of Canada
National Bank of Canada
Währung: CAD
| Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
553
|
436
|
429
|
449
|
465
|
601
|
624
|
644
|
686
|
691
|
725
|
778
|
800
|
840
|
855
|
833
|
845
|
858
|
871
|
894
|
913
|
936
|
541
|
556
|
488
|
531
|
776
|
590
|
666
|
683
|
854
|
1.000
|
1.020
|
988
|
1.034
|
1.160
|
1.226
|
1.291
|
1.296
|
1.306
|
1.532
|
1.575
|
1.634
|
1.656
|
1.520
|
1.543
|
1.512
|
1.544
|
1.489
|
1.528
|
1.538
|
1.548
|
1.590
|
1.602
|
1.619
|
1.465
|
1.271
|
1.296
|
1.256
|
1.492
|
1.766
|
1.806
|
2.024
|
2.077
|
2.140
|
2.191
|
2.232
|
2.234
|
2.245
|
2.284
|
2.322
|
2.380
|
2.201
|
2.195
|
2.083
|
2.234
|
2.656
|
2.893
|
3.177
|
3.348
|
3.440
|
3.427
|
3.383
|
3.332
|
3.286
|
3.299
|
3.335
|
3.376
|
3.435
|
3.629
|
3.816
|
3.891
|
3.881
|
3.913
|
4.017
|
4.274
|
|
| Abschreibungen |
48
|
(14)
|
58
|
57
|
57
|
54
|
49
|
50
|
88
|
50
|
52
|
55
|
19
|
60
|
63
|
64
|
65
|
67
|
69
|
71
|
73
|
75
|
78
|
80
|
82
|
82
|
82
|
85
|
93
|
97
|
112
|
120
|
122
|
129
|
120
|
120
|
121
|
124
|
127
|
130
|
134
|
137
|
143
|
145
|
147
|
149
|
150
|
153
|
156
|
160
|
167
|
172
|
193
|
242
|
301
|
366
|
408
|
417
|
417
|
406
|
397
|
378
|
351
|
326
|
305
|
301
|
302
|
312
|
323
|
382
|
328
|
565
|
537
|
571
|
448
|
466
|
474
|
479
|
481
|
484
|
492
|
504
|
481
|
482
|
485
|
484
|
524
|
518
|
517
|
516
|
514
|
527
|
551
|
569
|
654
|
682
|
|
| Veränderung latenter Steuern |
96
|
99
|
(24)
|
(29)
|
(20)
|
(17)
|
5
|
(4)
|
5
|
3
|
50
|
23
|
20
|
20
|
(31)
|
3
|
2
|
9
|
21
|
20
|
28
|
31
|
49
|
45
|
41
|
44
|
(5)
|
5
|
(23)
|
(31)
|
70
|
54
|
39
|
45
|
2
|
0
|
40
|
42
|
54
|
73
|
95
|
35
|
33
|
34
|
2
|
110
|
12
|
40
|
44
|
(20)
|
2
|
(12)
|
14
|
(7)
|
8
|
(13)
|
(93)
|
(87)
|
(136)
|
(158)
|
(79)
|
(66)
|
(13)
|
33
|
1
|
(21)
|
24
|
4
|
26
|
(2)
|
(207)
|
(191)
|
(292)
|
(246)
|
(158)
|
(135)
|
(79)
|
(81)
|
119
|
150
|
204
|
217
|
110
|
2
|
(45)
|
(63)
|
(229)
|
(200)
|
(193)
|
(220)
|
(138)
|
(102)
|
(289)
|
(133)
|
(180)
|
(210)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
26
|
29
|
16
|
13
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
15
|
15
|
15
|
15
|
18
|
17
|
0
|
16
|
7
|
7
|
0
|
15
|
8
|
10
|
15
|
20
|
18
|
16
|
14
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
9
|
13
|
11
|
15
|
17
|
19
|
17
|
22
|
22
|
19
|
18
|
17
|
18
|
17
|
17
|
18
|
19
|
22
|
24
|
25
|
|
| Sonstige nicht zahlungswirksame Posten |
53
|
187
|
78
|
40
|
19
|
(130)
|
(329)
|
(252)
|
(214)
|
(218)
|
(44)
|
(25)
|
(28)
|
(25)
|
(5)
|
(12)
|
(18)
|
(7)
|
9
|
14
|
17
|
17
|
552
|
552
|
550
|
551
|
296
|
294
|
293
|
288
|
45
|
45
|
45
|
54
|
22
|
36
|
47
|
48
|
56
|
47
|
(198)
|
(194)
|
(171)
|
(171)
|
117
|
121
|
85
|
82
|
34
|
(11)
|
41
|
40
|
314
|
80
|
33
|
204
|
(86)
|
133
|
174
|
(18)
|
(16)
|
22
|
(41)
|
(28)
|
(24)
|
(22)
|
(20)
|
(21)
|
(23)
|
61
|
62
|
59
|
60
|
(25)
|
76
|
81
|
81
|
83
|
1
|
3
|
(5)
|
(2)
|
(2.567)
|
(2.460)
|
(5.725)
|
(19.271)
|
4
|
(15.615)
|
(13.062)
|
(9.447)
|
(161)
|
(21.246)
|
(27.075)
|
18
|
79
|
10.685
|
|
| Gezahlte Steuern |
98
|
76
|
101
|
311
|
137
|
129
|
127
|
274
|
378
|
400
|
529
|
363
|
336
|
316
|
243
|
217
|
182
|
245
|
217
|
244
|
265
|
180
|
238
|
240
|
100
|
43
|
(24)
|
(15)
|
2
|
52
|
50
|
159
|
349
|
372
|
468
|
383
|
295
|
358
|
297
|
215
|
224
|
174
|
150
|
311
|
370
|
354
|
352
|
243
|
1.118
|
291
|
264
|
293
|
(606)
|
220
|
164
|
98
|
119
|
171
|
235
|
467
|
464
|
496
|
612
|
561
|
562
|
590
|
596
|
471
|
471
|
433
|
520
|
629
|
525
|
726
|
536
|
560
|
733
|
531
|
542
|
892
|
937
|
961
|
1.118
|
777
|
760
|
780
|
741
|
853
|
901
|
962
|
1.085
|
823
|
1.036
|
1.045
|
1.177
|
1.424
|
|
| 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
|
1.741
|
581
|
946
|
1.590
|
1.941
|
1.955
|
1.089
|
2.004
|
2.047
|
2.034
|
3.037
|
1.968
|
1.936
|
1.871
|
1.829
|
1.840
|
1.898
|
1.976
|
2.105
|
2.199
|
2.315
|
2.577
|
2.754
|
3.096
|
3.440
|
3.795
|
4.087
|
4.359
|
4.545
|
4.504
|
4.508
|
4.044
|
3.535
|
3.005
|
2.498
|
2.349
|
2.261
|
2.214
|
2.192
|
2.528
|
3.763
|
5.614
|
7.802
|
10.347
|
12.236
|
13.899
|
15.135
|
15.993
|
16.767
|
17.000
|
16.529
|
16.629
|
16.592
|
16.561
|
|
| Veränderung des Working Capital |
662
|
(968)
|
(1.908)
|
663
|
(818)
|
(1.905)
|
(5.060)
|
(5.463)
|
(4.493)
|
(4.582)
|
(501)
|
(3.341)
|
(7.194)
|
(7.355)
|
(8.199)
|
(3.076)
|
(3.262)
|
(938)
|
(3.117)
|
(9.300)
|
(8.026)
|
(6.002)
|
1.401
|
(1.213)
|
2.507
|
(1.374)
|
(2.685)
|
230
|
1.180
|
(3.405)
|
(1.450)
|
(777)
|
(15.335)
|
(216)
|
(6.646)
|
(5.267)
|
9.156
|
(3.547)
|
544
|
1.201
|
(2.397)
|
95
|
305
|
(1.046)
|
(248)
|
725
|
(1.063)
|
631
|
1.343
|
1.192
|
2.304
|
2.260
|
3.048
|
3.808
|
4.414
|
2.621
|
4.672
|
5.661
|
3.727
|
4.228
|
2.844
|
1.893
|
(800)
|
2.448
|
267
|
1.234
|
3.326
|
847
|
(485)
|
577
|
5.775
|
2.404
|
21.973
|
24.249
|
17.532
|
23.757
|
7.984
|
3.020
|
2.335
|
2.920
|
(6.377)
|
113
|
(3.329)
|
4.260
|
15.362
|
17.554
|
1.532
|
10.461
|
(1.254)
|
5.688
|
621
|
20.121
|
32.741
|
(486)
|
65
|
(1.486)
|
|
| Cashflow aus operativer Tätigkeit |
1.422
N/A
|
(260)
N/A
|
(1.367)
-426%
|
1.180
N/A
|
(297)
N/A
|
(1.397)
-370%
|
(4.711)
-237%
|
(5.025)
-7%
|
(3.928)
+22%
|
(4.056)
-3%
|
282
N/A
|
(2.510)
N/A
|
(6.383)
-154%
|
(6.460)
-1%
|
(7.317)
-13%
|
(2.188)
+70%
|
(2.368)
-8%
|
(11)
+100%
|
(2.147)
-19.418%
|
(8.301)
-287%
|
(6.995)
+16%
|
(4.943)
+29%
|
2.621
N/A
|
20
-99%
|
3.668
+18.240%
|
(166)
N/A
|
(1.536)
-825%
|
1.204
N/A
|
2.209
+83%
|
(2.368)
N/A
|
(369)
+84%
|
442
N/A
|
(14.109)
N/A
|
1.000
N/A
|
(5.468)
N/A
|
(3.951)
+28%
|
10.590
N/A
|
(2.042)
N/A
|
2.077
N/A
|
2.757
+33%
|
(834)
N/A
|
1.648
N/A
|
1.944
+18%
|
618
-68%
|
1.538
+149%
|
2.648
+72%
|
696
-74%
|
2.450
+252%
|
3.066
+25%
|
2.849
-7%
|
4.052
+42%
|
4.008
-1%
|
5.159
+29%
|
5.725
+11%
|
6.375
+11%
|
4.643
-27%
|
6.172
+33%
|
7.420
+20%
|
5.438
-27%
|
5.950
+9%
|
4.912
-17%
|
4.033
-18%
|
1.521
-62%
|
4.856
+219%
|
2.689
-45%
|
3.683
+37%
|
5.864
+59%
|
3.376
-42%
|
2.086
-38%
|
3.246
+56%
|
8.280
+155%
|
5.006
-40%
|
24.324
+386%
|
26.589
+9%
|
19.981
-25%
|
26.403
+32%
|
11.116
-58%
|
6.394
-42%
|
6.113
-4%
|
6.905
+13%
|
(2.246)
N/A
|
4.259
N/A
|
(1.922)
N/A
|
5.616
N/A
|
13.363
+138%
|
2.003
-85%
|
5.166
+158%
|
(1.460)
N/A
|
(10.557)
-623%
|
166
N/A
|
4.652
+2.702%
|
3.191
-31%
|
9.809
+207%
|
3.881
-60%
|
4.635
+19%
|
13.945
+201%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
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
|
(20)
|
(47)
|
(80)
|
(136)
|
(150)
|
(156)
|
(166)
|
(176)
|
(170)
|
(200)
|
(189)
|
(146)
|
(145)
|
(110)
|
(112)
|
(50)
|
(46)
|
(661)
|
(1.585)
|
(1.572)
|
(1.600)
|
(976)
|
(56)
|
(140)
|
(112)
|
(111)
|
(94)
|
(94)
|
(166)
|
(169)
|
(213)
|
(233)
|
(169)
|
(178)
|
(148)
|
(144)
|
(166)
|
(186)
|
(186)
|
(182)
|
(169)
|
(180)
|
(201)
|
(217)
|
(252)
|
(272)
|
(287)
|
(296)
|
(310)
|
(321)
|
(339)
|
(352)
|
(508)
|
(493)
|
(445)
|
(443)
|
(263)
|
(236)
|
(248)
|
(233)
|
(202)
|
|
| Sonstige Posten |
1.391
|
2.042
|
2.662
|
(293)
|
(1.163)
|
(2.544)
|
(1.579)
|
76
|
(780)
|
(1.552)
|
(4.262)
|
(7.440)
|
(7.207)
|
(13.595)
|
(9.800)
|
(6.918)
|
(5.067)
|
3.656
|
642
|
(2.717)
|
(11.150)
|
(5.708)
|
(2.026)
|
(191)
|
5.302
|
(852)
|
(9.601)
|
(15.507)
|
(10.487)
|
(8.693)
|
(2.495)
|
3.069
|
(1.618)
|
(9.227)
|
(6.193)
|
(4.993)
|
(3.913)
|
2.991
|
(114)
|
(696)
|
2.668
|
552
|
(1.195)
|
(1.786)
|
(2.993)
|
(2.423)
|
516
|
2.162
|
1.672
|
1.880
|
619
|
(1.303)
|
(2.031)
|
(3.542)
|
(4.048)
|
(3.743)
|
(4.093)
|
(3.563)
|
(4.120)
|
(2.684)
|
(1.718)
|
(354)
|
934
|
(379)
|
(1.008)
|
(3.142)
|
(1.298)
|
(1.928)
|
(1.199)
|
(1.381)
|
(6.109)
|
(3.512)
|
(5.751)
|
(7.239)
|
(3.167)
|
(3.182)
|
615
|
3.527
|
1.609
|
846
|
(2.522)
|
(2.406)
|
(1.160)
|
(3.407)
|
(1.347)
|
1.067
|
272
|
(539)
|
(750)
|
(6.630)
|
(6.893)
|
(7.197)
|
(6.605)
|
(5.859)
|
(6.847)
|
(6.866)
|
|
| Cashflow aus Investitionstätigkeit |
1.391
N/A
|
2.042
+47%
|
2.662
+30%
|
(293)
N/A
|
(1.163)
-297%
|
(2.544)
-119%
|
(1.579)
+38%
|
76
N/A
|
(780)
N/A
|
(1.552)
-99%
|
(4.262)
-175%
|
(7.440)
-75%
|
(7.207)
+3%
|
(13.595)
-89%
|
(9.800)
+28%
|
(6.918)
+29%
|
(5.067)
+27%
|
3.656
N/A
|
642
-82%
|
(2.717)
N/A
|
(11.150)
-310%
|
(5.708)
+49%
|
(2.026)
+65%
|
(191)
+91%
|
5.302
N/A
|
(852)
N/A
|
(9.601)
-1.027%
|
(15.507)
-62%
|
(10.487)
+32%
|
(8.693)
+17%
|
(2.495)
+71%
|
3.069
N/A
|
(1.618)
N/A
|
(9.227)
-470%
|
(6.193)
+33%
|
(5.013)
+19%
|
(3.960)
+21%
|
2.911
N/A
|
(250)
N/A
|
(846)
-238%
|
2.512
N/A
|
386
-85%
|
(1.371)
N/A
|
(1.956)
-43%
|
(3.193)
-63%
|
(2.612)
+18%
|
370
N/A
|
2.017
+445%
|
1.562
-23%
|
1.768
+13%
|
569
-68%
|
(1.349)
N/A
|
(2.692)
-100%
|
(5.127)
-90%
|
(5.620)
-10%
|
(5.343)
+5%
|
(5.069)
+5%
|
(3.619)
+29%
|
(4.260)
-18%
|
(2.796)
+34%
|
(1.829)
+35%
|
(448)
+76%
|
840
N/A
|
(545)
N/A
|
(1.177)
-116%
|
(3.355)
-185%
|
(1.531)
+54%
|
(2.097)
-37%
|
(1.377)
+34%
|
(1.529)
-11%
|
(6.253)
-309%
|
(3.678)
+41%
|
(5.937)
-61%
|
(7.425)
-25%
|
(3.349)
+55%
|
(3.351)
0%
|
435
N/A
|
3.326
+665%
|
1.392
-58%
|
594
-57%
|
(2.794)
N/A
|
(2.693)
+4%
|
(1.456)
+46%
|
(3.717)
-155%
|
(1.668)
+55%
|
728
N/A
|
(80)
N/A
|
(1.047)
-1.209%
|
(1.243)
-19%
|
(7.075)
-469%
|
(7.336)
-4%
|
(7.460)
-2%
|
(6.841)
+8%
|
(6.107)
+11%
|
(7.080)
-16%
|
(7.068)
+0%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(167)
|
(233)
|
(253)
|
(96)
|
(106)
|
(93)
|
(72)
|
(288)
|
(279)
|
(307)
|
(340)
|
(267)
|
(20)
|
(3)
|
34
|
(66)
|
(289)
|
(227)
|
(259)
|
(200)
|
(170)
|
(277)
|
(257)
|
(219)
|
90
|
427
|
455
|
761
|
586
|
382
|
388
|
103
|
110
|
80
|
68
|
74
|
(15)
|
(227)
|
(375)
|
(393)
|
(273)
|
(60)
|
10
|
243
|
204
|
208
|
293
|
76
|
422
|
441
|
770
|
748
|
406
|
369
|
316
|
705
|
691
|
1.074
|
825
|
517
|
548
|
581
|
401
|
608
|
504
|
273
|
236
|
(66)
|
(26)
|
(268)
|
(129)
|
(63)
|
(52)
|
28
|
570
|
532
|
1.089
|
690
|
(208)
|
(240)
|
(962)
|
(581)
|
308
|
344
|
558
|
595
|
88
|
99
|
137
|
132
|
153
|
125
|
(247)
|
(223)
|
(425)
|
(1.523)
|
|
| Nettoaufnahme von Schulden |
(10)
|
(45)
|
(45)
|
(44)
|
(35)
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(79)
|
316
|
316
|
(34)
|
0
|
150
|
150
|
500
|
350
|
350
|
350
|
350
|
200
|
(300)
|
(300)
|
200
|
500
|
0
|
250
|
(250)
|
(250)
|
(250)
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(500)
|
500
|
500
|
499
|
999
|
0
|
(1)
|
0
|
(526)
|
(526)
|
(526)
|
(525)
|
(349)
|
(349)
|
(349)
|
(350)
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
(1.000)
|
(1.000)
|
(1.000)
|
0
|
750
|
750
|
750
|
750
|
0
|
0
|
0
|
(21)
|
(44)
|
(68)
|
(88)
|
(91)
|
(91)
|
(91)
|
(96)
|
(97)
|
(99)
|
650
|
640
|
640
|
(110)
|
(861)
|
(852)
|
(864)
|
385
|
387
|
390
|
1.403
|
896
|
1.550
|
1.549
|
547
|
|
| Gezahlte Dividenden |
(193)
|
(194)
|
(195)
|
(242)
|
(200)
|
(206)
|
(260)
|
(228)
|
(286)
|
(302)
|
(202)
|
(208)
|
(292)
|
(228)
|
(305)
|
(313)
|
(252)
|
(328)
|
(332)
|
(424)
|
(347)
|
(356)
|
(372)
|
(302)
|
(397)
|
(408)
|
(509)
|
(520)
|
(432)
|
(525)
|
(429)
|
(363)
|
(564)
|
(484)
|
(393)
|
(466)
|
(480)
|
(380)
|
(490)
|
(496)
|
(397)
|
(514)
|
(528)
|
(545)
|
(557)
|
(569)
|
(581)
|
(739)
|
(605)
|
(622)
|
(795)
|
(673)
|
(486)
|
(858)
|
(717)
|
(733)
|
(1.101)
|
(768)
|
(600)
|
(615)
|
(634)
|
(643)
|
(846)
|
(863)
|
(880)
|
(900)
|
(918)
|
(934)
|
(954)
|
(972)
|
(992)
|
(1.246)
|
(1.266)
|
(1.285)
|
(1.300)
|
(1.078)
|
(1.086)
|
(1.098)
|
(1.101)
|
(857)
|
(1.196)
|
(1.256)
|
(1.325)
|
(1.660)
|
(1.414)
|
(1.460)
|
(1.503)
|
(1.540)
|
(1.575)
|
(1.607)
|
(1.640)
|
(1.673)
|
(1.769)
|
(1.862)
|
(1.952)
|
(2.044)
|
|
| Sonstiges |
(1.084)
|
290
|
230
|
(3.131)
|
(948)
|
3.945
|
6.805
|
7.362
|
9.188
|
6.635
|
3.208
|
8.733
|
13.368
|
21.640
|
18.331
|
11.129
|
8.491
|
(2.336)
|
6.339
|
13.695
|
18.341
|
11.066
|
(8.039)
|
(5.625)
|
(14.320)
|
(5.667)
|
11.161
|
10.761
|
7.450
|
10.465
|
1.859
|
(660)
|
16.827
|
9.245
|
11.856
|
8.852
|
(7.459)
|
(557)
|
(486)
|
(975)
|
(302)
|
(1.736)
|
(155)
|
(344)
|
(270)
|
(455)
|
(408)
|
(210)
|
(325)
|
(214)
|
(181)
|
(372)
|
(488)
|
(272)
|
(275)
|
(262)
|
(75)
|
(254)
|
(258)
|
(69)
|
(87)
|
(104)
|
(90)
|
(327)
|
(299)
|
(712)
|
(713)
|
(470)
|
(472)
|
(57)
|
(140)
|
(143)
|
(141)
|
(493)
|
(414)
|
(689)
|
(694)
|
(309)
|
(334)
|
(34)
|
(30)
|
(30)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(347)
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
(1.454)
N/A
|
(182)
+87%
|
(263)
-45%
|
(3.513)
-1.236%
|
(1.289)
+63%
|
3.646
N/A
|
6.473
+78%
|
6.801
+5%
|
8.578
+26%
|
5.981
-30%
|
2.587
-57%
|
8.574
+231%
|
13.372
+56%
|
21.375
+60%
|
18.060
-16%
|
10.900
-40%
|
8.100
-26%
|
(2.391)
N/A
|
6.098
N/A
|
13.421
+120%
|
18.174
+35%
|
10.783
-41%
|
(8.468)
N/A
|
(6.446)
+24%
|
(14.927)
-132%
|
(5.448)
+64%
|
11.607
N/A
|
11.502
-1%
|
7.854
-32%
|
10.072
+28%
|
1.568
-84%
|
(1.170)
N/A
|
16.373
N/A
|
8.841
-46%
|
11.531
+30%
|
8.450
-27%
|
(7.964)
N/A
|
(1.174)
+85%
|
(1.361)
-16%
|
(2.364)
-74%
|
(472)
+80%
|
(1.810)
-283%
|
(174)
+90%
|
353
N/A
|
(624)
N/A
|
(817)
-31%
|
(696)
+15%
|
(1.399)
-101%
|
(1.034)
+26%
|
(921)
+11%
|
(731)
+21%
|
(646)
+12%
|
(917)
-42%
|
(1.110)
-21%
|
(1.026)
+8%
|
(790)
+23%
|
(985)
-25%
|
(448)
+55%
|
(533)
-19%
|
(167)
+69%
|
(1.173)
-602%
|
(1.166)
+1%
|
(1.535)
-32%
|
(1.582)
-3%
|
75
N/A
|
(589)
N/A
|
(645)
-10%
|
(720)
-12%
|
(1.452)
-102%
|
(1.297)
+11%
|
(1.261)
+3%
|
(1.473)
-17%
|
(1.503)
-2%
|
(1.818)
-21%
|
(1.232)
+32%
|
(1.326)
-8%
|
(782)
+41%
|
(808)
-3%
|
(1.739)
-115%
|
(1.228)
+29%
|
(2.287)
-86%
|
(1.217)
+47%
|
(381)
+69%
|
(680)
-78%
|
(970)
-43%
|
(1.730)
-78%
|
(2.267)
-31%
|
(2.305)
-2%
|
(1.053)
+54%
|
(1.088)
-3%
|
(1.097)
-1%
|
(145)
+87%
|
(1.120)
-672%
|
(545)
+51%
|
(1.175)
-116%
|
(3.367)
-187%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
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
|
(7)
|
14
|
28
|
(9)
|
1
|
(33)
|
(30)
|
(1)
|
(3)
|
1
|
(7)
|
(1)
|
1
|
(7)
|
(42)
|
(23)
|
147
|
195
|
261
|
600
|
(602)
|
(665)
|
1.156
|
(248)
|
1.351
|
864
|
(1.085)
|
(29)
|
(960)
|
408
|
(781)
|
(207)
|
(139)
|
(408)
|
836
|
266
|
588
|
292
|
95
|
176
|
246
|
418
|
180
|
44
|
(454)
|
(1.611)
|
(904)
|
(1.029)
|
66
|
792
|
533
|
1.750
|
1.004
|
1.353
|
839
|
545
|
(75)
|
30
|
678
|
96
|
1.623
|
(104)
|
(157)
|
(13)
|
(1.350)
|
|
| Nettoveränderung der Zahlungsmittel |
1.359
N/A
|
1.600
+18%
|
1.032
-36%
|
(2.626)
N/A
|
(2.749)
-5%
|
(295)
+89%
|
183
N/A
|
1.852
+912%
|
3.870
+109%
|
373
-90%
|
(1.393)
N/A
|
(1.376)
+1%
|
(218)
+84%
|
1.320
N/A
|
943
-29%
|
1.794
+90%
|
665
-63%
|
1.254
+89%
|
4.593
+266%
|
2.403
-48%
|
29
-99%
|
132
+355%
|
(7.873)
N/A
|
(6.617)
+16%
|
(5.957)
+10%
|
(6.466)
-9%
|
470
N/A
|
(2.801)
N/A
|
(424)
+85%
|
(989)
-133%
|
(1.296)
-31%
|
2.334
N/A
|
660
-72%
|
642
-3%
|
(139)
N/A
|
(513)
-269%
|
(1.367)
-166%
|
(335)
+75%
|
465
N/A
|
(456)
N/A
|
1.207
N/A
|
217
-82%
|
398
+83%
|
(984)
N/A
|
(2.286)
-132%
|
(823)
+64%
|
347
N/A
|
3.215
+827%
|
3.789
+18%
|
3.957
+4%
|
4.490
+13%
|
1.411
-69%
|
885
-37%
|
644
-27%
|
(519)
N/A
|
(139)
+73%
|
982
N/A
|
2.268
+131%
|
616
-73%
|
2.027
+229%
|
2.318
+14%
|
1.638
-29%
|
619
-62%
|
2.590
+318%
|
1.179
-54%
|
575
-51%
|
3.954
+588%
|
1.147
-71%
|
(451)
N/A
|
515
N/A
|
942
+83%
|
101
-89%
|
17.302
+17.031%
|
17.526
+1%
|
15.444
-12%
|
21.272
+38%
|
9.158
-57%
|
8.008
-13%
|
4.737
-41%
|
6.337
+34%
|
(6.535)
N/A
|
882
N/A
|
(2.009)
N/A
|
2.223
N/A
|
12.078
+443%
|
1.840
-85%
|
3.364
+83%
|
(4.887)
N/A
|
(12.823)
-162%
|
(7.319)
+43%
|
(3.685)
+50%
|
(2.791)
+24%
|
1.744
N/A
|
(2.928)
N/A
|
(3.633)
-24%
|
2.160
N/A
|
|
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