Comstock Holding Companies Inc (CHCI): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 77.277 | 62.861 | 51.294 | 44.721 | 39.313 | 31.093 | 22.487 | 25.317 | 56.749 | 45.430 | 41.580 | 61.376 | 47.965 | 54.614 | 14.302 | 22.209 | 23.851 | 25.066 | 46.662 | 266.159 | 245.881 | 224.305 | 96.045 | 55.521 | 34.752 |
Cashflow aus operativer Geschäftstätigkeit | 10.394 | 4.797 | 11.261 | 9.003 | 8.092 | 7.807 | 3.436 | 9.891 | 16.252 | 5.064 | -11.816 | 2.560 | -5.224 | -4.339 | -16.041 | 12.736 | 15.392 | 11.931 | 12.899 | 116.501 | -86.363 | -131.085 | 11.146 | - | - |
▸ Operative Cashflow Marge | 13,45% | 7,63% | 21,95% | 20,13% | 20,58% | 25,11% | 15,28% | 39,07% | 28,64% | 11,15% | -28,42% | 4,17% | -10,89% | -7,94% | -112,16% | 57,35% | 64,53% | 47,6% | 27,64% | 43,77% | -35,12% | -58,44% | 11,6% | -% | -% |
Investitionsausgaben (CapEx) | 1.528 | 380 | 368 | 247 | 626 | 188 | 147 | 207 | 80 | 54 | 42 | 163 | 252 | 91 | 158 | 78 | 4 | - | - | 129 | 2.392 | 298 | 372 | 90 | 132 |
Cashflow aus Investitionstätigkeit | -14.896 | -1.762 | -936 | -1.547 | -2.099 | 1.240 | 1.671 | -1.380 | -41 | -834 | 227 | -741 | 260 | 1.181 | 18.917 | -9.842 | -4 | - | - | -129 | -17.882 | 702 | 963 | - | - |
Cashflow aus Finanzierungstätigkeit | -647 | -514 | -352 | -390 | -10.094 | -256 | -1.586 | -5.854 | -12.147 | -8.185 | 4.902 | 3.131 | 567 | 11.514 | -4.976 | 2.270 | -15.998 | -16.823 | -13.744 | -130.812 | 83.342 | 104.991 | 38.290 | 40.844 | 10.607 |
Freier Cashflow | 8.866 | 4.417 | 10.893 | 8.756 | 7.466 | 7.619 | 3.289 | 9.684 | 16.172 | 5.010 | -11.858 | 2.397 | -5.476 | -4.430 | -16.199 | 12.658 | 15.388 | 11.931 | 12.899 | 116.372 | -88.755 | -131.383 | 10.774 | -90 | -132 |
▸ Freie Cashflow Marge | 11,47% | 7,03% | 21,24% | 19,58% | 18,99% | 24,5% | 14,63% | 38,25% | 28,5% | 11,03% | -28,52% | 3,91% | -11,42% | -8,11% | -113,26% | 56,99% | 64,52% | 47,6% | 27,64% | 43,72% | -36,1% | -58,57% | 11,22% | -0,16% | -0,38% |
Ausgeschüttete Dividenden | -78 | - | - | - | - | -222 | -54 | -35 | -1.750 | -24 | -4.938 | -43.300 | -43.484 | -2.364 | - | - | - | - | - | -3 | -44 | -15.067 | -28.349 | -2.521 | -4.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -578 | -390 | -4.000 | -222 | -54 | -35 | -38 | -89 | -8 | -79 | -103 | -143 | 1.012 | 3.346 | - | - | - | - | -2.438 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.