BayCom Corp (BCML): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 142.926 | 141.832 | 137.705 | 132.912 | 111.246 | 92.788 | 95.617 | 85.535 | 64.015 | 48.813 | 31.044 | 27.105,55 | 20.375,963 | 15.417,81 | 11.627,995 | 18.560,043 | 8.491,812 | 6.585,078 | 6.629,275 | 326 |
Cashflow aus operativer Geschäftstätigkeit | 28.306 | 31.831 | 30.357 | 30.802 | 39.612 | 10.429 | 9.997 | 6.956 | 6.237 | 9.328 | 6.318 | 4.974,288 | 6.504,802 | 2.219,725 | 6.773,982 | 2.281,786 | 1.862,181 | 1.050,261 | 1.402,933 | -480 |
▸ Operative Cashflow Marge | 19,8% | 22,44% | 22,04% | 23,17% | 35,61% | 11,24% | 10,46% | 8,13% | 9,74% | 19,11% | 20,35% | 18,35% | 31,92% | 14,4% | 58,26% | 12,29% | 21,93% | 15,95% | 21,16% | -147,24% |
Investitionsausgaben (CapEx) | 2.285 | 1.746 | 1.701 | 2.123 | 843 | 1.309 | 3.215 | 1.399 | 1.013 | 368 | 214 | 509,711 | 237,928 | 837,173 | 384,792 | 174,476 | 135,691 | 1.265,521 | 508,583 | 206 |
Cashflow aus Investitionstätigkeit | -69.734 | -90.786 | -62.186 | 80.402 | 53.940 | -60.362 | -73.657 | 927 | -11.251 | 90.410 | -32.731 | -21.910,026 | 11.979,163 | -28.176,166 | -15.926,64 | -6.810,12 | -6.520,751 | -18.567,261 | -21.806,597 | -17.262 |
Cashflow aus Finanzierungstätigkeit | -72.679 | -98.563 | 88.322 | 19.520 | -296.424 | 130.291 | 67.607 | -36.082 | 78.742 | 21.431 | 46.925 | -10.088,915 | 45.063,09 | 24.220,513 | 43.389,305 | 8.630,742 | 29.736,913 | 18.019,811 | 14.473,627 | 25.889 |
Freier Cashflow | 26.021 | 30.085 | 28.656 | 28.679 | 38.769 | 9.120 | 6.782 | 5.557 | 5.224 | 8.960 | 6.104 | 4.464,577 | 6.266,874 | 1.382,552 | 6.389,19 | 2.107,31 | 1.726,49 | -215,26 | 894,35 | -686 |
▸ Freie Cashflow Marge | 18,21% | 21,21% | 20,81% | 21,58% | 34,85% | 9,83% | 7,09% | 6,5% | 8,16% | 18,36% | 19,66% | 16,47% | 30,76% | 8,97% | 54,95% | 11,35% | 20,33% | -3,27% | 13,49% | -210,43% |
Ausgeschüttete Dividenden | -11.463 | -6.600 | -3.375 | -3.637 | -2.020 | - | -18.740 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.722 | -6.909 | -9.247 | -24.114 | -17.959 | -11.551 | -18.257 | -10.957 | - | -24 | -901 | -2.796,855 | 492,806 | -1.039,499 | - | - | - | - | - | - |
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