Bank of the James Financial Group (BOTJ): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.360 | 62.507 | 58.964 | 51.424 | 44.174 | 39.287 | 39.549 | 36.351 | 31.678 | 27.925 | 25.938 | 24.194 | 22.096 | 21.677 | 22.146 | 22.942 | 25.107 | 23.539 | 19.548 | 20.466 | 16.994 | 14.119 | 11.263 | 9.381 | 7.901 | 5.568,485 |
Cashflow aus operativer Geschäftstätigkeit | 15.636 | 11.660 | 8.509 | 9.492 | 9.312 | 16.349 | 5.199 | 5.592 | 8.573 | 6.717 | 2.785 | 3.347 | 5.625 | 4.791 | 5.049 | 7.124 | 7.721 | 1.651 | 2.249 | 2.443 | 2.352 | 3.566 | 2.427 | 1.788 | 1.945,846 | 1.092,747 |
▸ Operative Cashflow Marge | 26,34% | 18,65% | 14,43% | 18,46% | 21,08% | 41,61% | 13,15% | 15,38% | 27,06% | 24,05% | 10,74% | 13,83% | 25,46% | 22,1% | 22,8% | 31,05% | 30,75% | 7,01% | 11,51% | 11,94% | 13,84% | 25,26% | 21,55% | 19,06% | 24,63% | 19,62% |
Investitionsausgaben (CapEx) | 1.887 | 1.165 | 2.550 | 1.574 | 1.191 | 2.909 | 1.751 | 4.398 | 2.301 | 1.919 | 1.707 | 1.512 | 1.342 | 821 | 414 | 694 | 266 | 3.653 | 2.425 | 11 | 1.377 | 890 | 1.546 | 1.782 | 964 | 283,819 |
Cashflow aus Investitionstätigkeit | -54.741 | -42.397 | -11.173 | -23.335 | -88.129 | -65.028 | -62.053 | -52.525 | -38.766 | -46.713 | -47.209 | -50.287 | -30.292 | -21.697 | 1.153 | -9.508 | 357 | -96.356 | -49.285 | -42.889 | -36.368 | -21.458 | -33.300 | -29.846 | -33.947 | -28.335,085 |
Cashflow aus Finanzierungstätigkeit | 32.130 | 41.903 | 1.135 | 26.919 | -42.574 | 130.946 | 118.629 | 35.719 | 43.500 | 48.331 | 44.452 | 62.852 | 20.739 | -7.421 | 11.456 | 6.965 | -20.624 | 110.185 | 58.547 | 34.884 | 34.657 | 23.148 | 24.636 | 29.977 | 37.320,689 | 23.988,503 |
Freier Cashflow | 13.749 | 10.495 | 5.959 | 7.918 | 8.121 | 13.440 | 3.448 | 1.194 | 6.272 | 4.798 | 1.078 | 1.835 | 4.283 | 3.970 | 4.635 | 6.430 | 7.455 | -2.002 | -176 | 2.432 | 975 | 2.676 | 881 | 6 | 981,846 | 808,928 |
▸ Freie Cashflow Marge | 23,16% | 16,79% | 10,11% | 15,4% | 18,38% | 34,21% | 8,72% | 3,28% | 19,8% | 17,18% | 4,16% | 7,58% | 19,38% | 18,31% | 20,93% | 28,03% | 29,69% | -8,51% | -0,9% | 11,88% | 5,74% | 18,95% | 7,82% | 0,06% | 12,43% | 14,53% |
Ausgeschüttete Dividenden | -1.817 | -1.817 | -1.818 | -1.461 | -1.365 | -1.271 | -1.215 | -1.226 | -1.050 | -1.050 | -1.050 | -803 | -506 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -997 | -1.402 | -427 | -275 | -315 | - | - | - | 10.653 | 65 | 88 | 54 | 72 | - | - | -61 | - | - | - | - | - | - | - |
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