Crescent Capital BDC Inc (CCAP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 112.730 | 156.186 | 142.437 | 147.333 | 52.104 | 81.333 | 46.532 | 25.275,43 | 12.327,64 | 11.459,52 | 15.106,035 | 245,625 |
Cashflow aus operativer Geschäftstätigkeit | 58.362 | 74.722 | 82.753 | 61.814 | 27.951 | -157.654 | -61.799 | -202.985,537 | -164.554,116 | -88.385,244 | -78.423,654 | -130.300,327 |
▸ Operative Cashflow Marge | 51,77% | 47,84% | 58,1% | 41,96% | 53,64% | -193,84% | -132,81% | -803,09% | -1.334,84% | -771,28% | -519,15% | -53.048,48% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | 0,004 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -45.039 | 27.954 | -23.846 | 30.484 | -30.432 | -186.108.000 | -106.297 | -232.513.823.000 | -181.458.061.000 | -100.087,556 | -74.781,398 | - |
Cashflow aus Finanzierungstätigkeit | -11.072 | -82.536 | -43.470 | -84.987 | -34.405 | 166.321 | 63.221 | 205.996,432 | 165.700,1 | 92.502,294 | 78.783,535 | 135.067,883 |
Freier Cashflow | 58.362 | 74.722 | 82.753 | 61.814 | 27.951 | -157.654 | -61.799 | -202.985,541 | -164.554,116 | -88.385,244 | -78.423,654 | -130.300,327 |
▸ Freie Cashflow Marge | 51,77% | 47,84% | 58,1% | 41,96% | 53,64% | -193,84% | -132,81% | -803,09% | -1.334,84% | -771,28% | -519,15% | -53.048,48% |
Ausgeschüttete Dividenden | -80.661 | -67.813 | -75.235 | -64.550 | -55.288 | -47.728 | -42.632 | -24.539,66 | -13.484,003 | -8.251,849 | -5.371,757 | -149,864 |
Neuausgabe und Rückkäufe von Stammaktien | -4.000 | -1.333 | - | - | - | 784.600 | -2.208 | 146.000 | 95.000 | 45.000 | 45.000 | -545,455 |
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