Capital Bancorp (CBNK): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 292.720 | 303.634 | 242.280 | 206.548 | 180.018 | 173.879 | 147.395 | 107.872 | 85.527 | 71.892 | 69.716,004 | 53.213,03 | 39.947 | 28.992 | 19.877 | 17.502 | 259,138 |
Cashflow aus operativer Geschäftstätigkeit | 68.097 | 69.721 | 34.926 | 47.418 | 51.390 | 132.076 | 5.457 | -27.212 | 28.302 | 34.814 | 7.535,654 | 16.668,76 | 7.055 | 5.707 | 5.139 | 3.809 | -601,421 |
▸ Operative Cashflow Marge | 23,26% | 22,96% | 14,42% | 22,96% | 28,55% | 75,96% | 3,7% | -25,23% | 33,09% | 48,43% | 10,81% | 31,32% | 17,66% | 19,68% | 25,85% | 21,76% | -232,09% |
Investitionsausgaben (CapEx) | 2.864 | 2.374 | 2.157 | 2.156 | 1.550 | 24 | 267 | 303 | 1.735 | 1.422 | 670,425 | 1.955,045 | 1.189 | 1.093 | 148 | 275 | 33,185 |
Cashflow aus Investitionstätigkeit | -354.673 | -350.880 | -269.952 | -130.838 | -198.455 | -238.231 | -385.512 | -187.981 | -109.263 | -133.369 | -137.154,686 | -131.705,045 | -89.536 | -97.449 | -92.544 | -44.612 | -6.655,791 |
Cashflow aus Finanzierungstätigkeit | 430.225 | 331.392 | 386.394 | 56.969 | 44.085 | 142.640 | 412.141 | 295.294 | 63.373 | 112.732 | 147.607,424 | 115.730,899 | 84.056 | 95.712 | 88.444 | 40.293 | 11.190,765 |
Freier Cashflow | 65.233 | 67.347 | 32.769 | 45.262 | 49.840 | 132.052 | 5.190 | -27.515 | 26.567 | 33.392 | 6.865,229 | 14.713,715 | 5.866 | 4.614 | 4.991 | 3.534 | -634,606 |
▸ Freie Cashflow Marge | 22,29% | 22,18% | 13,53% | 21,91% | 27,69% | 75,94% | 3,52% | -25,51% | 31,06% | 46,45% | 9,85% | 27,65% | 14,68% | 15,91% | 25,11% | 20,19% | -244,89% |
Ausgeschüttete Dividenden | -7.890 | -7.296 | -5.275 | -3.920 | -3.085 | -1.382 | -10.846 | -25.485 | -1.382 | - | - | -1.478 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.837 | -11.731 | -1.399 | -8.826 | 1.235 | 967 | -3.720 | -371 | -45 | -512 | -3.420,771 | -1.378,475 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.