California BanCorp (CALB): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 98.484 | 114.085 | 78.346 | 58.903 | 48.929 | 45.186 | 37.780,906 | 32.996,219 | 28.872,282 | 19.318,527 | 17.125,605 | 14.241,408 | 11.926,665 |
Cashflow aus operativer Geschäftstätigkeit | 20.167 | 28.195 | 28.663 | 16.209 | 14.753 | 12.750 | 9.830,41 | 9.265,987 | 6.602,229 | 2.892,633 | 1.760,178 | 3.621,773 | 4.638,269 |
▸ Operative Cashflow Marge | 20,48% | 24,71% | 36,59% | 27,52% | 30,15% | 28,22% | 26,02% | 28,08% | 22,87% | 14,97% | 10,28% | 25,43% | 38,89% |
Investitionsausgaben (CapEx) | 86 | 125 | 153 | 181 | 3.507 | 2.503 | 1.109,621 | 1.047,533 | 434,794 | 1.848,518 | 158,333 | 168,156 | 32,043 |
Cashflow aus Investitionstätigkeit | 34.986 | - | -271.973 | -59.013 | -453.838 | -101.438 | -146.589 | -105.144,612 | -93.958,629 | -65.648,57 | -44.523,833 | - | - |
Cashflow aus Finanzierungstätigkeit | -153.088 | -91.484 | 5.236 | 94.743 | 743.260 | 124.596 | 129.508,943 | 94.413,672 | 105.909,659 | 73.623,778 | 76.497,597 | 12.580,924 | 48.299,217 |
Freier Cashflow | 20.081 | 28.070 | 28.510 | 16.028 | 11.246 | 10.247 | 8.720,789 | 8.218,454 | 6.167,435 | 1.044,115 | 1.601,845 | 3.453,617 | 4.606,226 |
▸ Freie Cashflow Marge | 20,39% | 24,6% | 36,39% | 27,21% | 22,98% | 22,68% | 23,08% | 24,91% | 21,36% | 5,4% | 9,35% | 24,25% | 38,62% |
Ausgeschüttete Dividenden | - | - | - | - | -199.290 | - | - | -1,982 | -151,86 | -110 | -110 | -110 | -206,556 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 21 | 243 | -1.402 | 614 | 26.628,74 | -1,982 | -11.000 | 484,979 | 16.056,844 | - | - |
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