Blue Ridge Bankshares Inc (BRBS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 136.572 | 150.609 | 173.893 | 197.370 | 169.744 | 190.534 | 110.310 | 49.321 | 32.270 | 26.331,973 | 15.926,068 | 9.450,043 | 8.519,005 | 7.380,681 | 6.457,061 |
Cashflow aus operativer Geschäftstätigkeit | 23.319 | 13.625 | -6.310 | 44.056 | 93.931 | 59.308 | -108.340 | -15.085 | -4.569 | 45.660,699 | -2.106,152 | -5.819,081 | 2.265,956 | 14.205,01 | 2.391,481 |
▸ Operative Cashflow Marge | 17,07% | 9,05% | -3,63% | 22,32% | 55,34% | 31,13% | -98,21% | -30,59% | -14,16% | 173,4% | -13,22% | -61,58% | 26,6% | 192,46% | 37,04% |
Investitionsausgaben (CapEx) | 2.441 | 1.679 | 588 | 961 | 455 | 1.256 | 3.010 | 1.740 | 2.096 | 3.197,438 | 2.347,23 | 102,792 | 626,118 | 140,179 | 306,577 |
Cashflow aus Investitionstätigkeit | 149.691 | 241.857 | 419.033 | -23.213 | -628.183 | 52.484 | -340.885 | -100.180 | -101.952 | -50.373,831 | -26.636,907 | -21.719,414 | -21.275,696 | -18.295,396 | -8.889,13 |
Cashflow aus Finanzierungstätigkeit | -242.518 | -315.525 | -357.882 | 23.034 | 480.978 | -99.094 | 507.144 | 160.265 | 111.228 | 1.133,476 | 35.576,244 | 26.861,875 | 22.389,916 | 4.980,062 | 6.825,337 |
Freier Cashflow | 20.878 | 11.946 | -6.898 | 43.095 | 93.476 | 58.052 | -111.350 | -16.825 | -6.665 | 42.463,261 | -4.453,382 | -5.921,873 | 1.639,838 | 14.064,831 | 2.084,904 |
▸ Freie Cashflow Marge | 15,29% | 7,93% | -3,97% | 21,83% | 55,07% | 30,47% | -100,94% | -34,11% | -20,65% | 161,26% | -27,96% | -62,67% | 19,25% | 190,56% | 32,29% |
Ausgeschüttete Dividenden | -75.766 | -22.595 | - | -4.641 | -9.175 | -7.183 | -2.436 | -2.473 | -1.501 | -880,443 | -708,443 | -656,43 | -438,434 | -527,558 | -452,413 |
Neuausgabe und Rückkäufe von Stammaktien | -9.506 | -9.506 | - | 64.323 | 14 | -1.331 | -759 | 483.932 | - | 53,53 | - | - | 3.826,232 | -86,281 | - |
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