Chimera Investment Corporation (CIM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 676.357,999 | 820.771 | 257.929 | 204.768 | -415.210 | 1.057.033 | 228.835 | 490.789 | 452.740 | 629.185 | 614.344 | 324.688 | 574.913 | 386.935 | 202.462 | -367.704 | 303.209 | 100.765 | -49.382 | 3.492 |
Cashflow aus operativer Geschäftstätigkeit | -142.833 | -248.879 | 205.673 | 213.269 | 325.722 | 519.182 | 257.903 | 65.036 | 297.584 | 487.291 | 552.907 | 396.302 | 182.777 | 304.820 | 447.705 | 447.705 | 305.582 | 168.681 | 30.663 | -1.523 |
▸ Operative Cashflow Marge | -21,12% | -30,32% | 79,74% | 104,15% | -78,45% | 49,12% | 112,7% | 13,25% | 65,73% | 77,45% | 90% | 122,06% | 31,79% | 78,78% | 221,13% | -121,76% | 100,78% | 167,4% | -62,09% | -43,61% |
Investitionsausgaben (CapEx) | 76.442 | 38.221 | - | - | - | - | - | - | - | - | - | - | 147.781 | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 75.178 | -1.657.053 | 178.221 | 551.752 | 509.841 | 2.548.237 | 8.330.397 | 1.236.860 | -6.026.067 | -4.331.009 | -1.270.560 | 2.037.911 | -5.778.558 | 305.099 | -114.112 | -114.112 | -1.584.887 | -2.810.159 | -1.055.983 | -795.620 |
Cashflow aus Finanzierungstätigkeit | 467.338 | 2.106.400 | -521.580 | -807.937 | -956.704 | -2.950.768 | -8.429.088 | -1.239.504 | 5.712.400 | 3.729.573 | 781.305 | -2.484.771 | 5.682.772 | -1.153.443 | -134.467 | -134.467 | 1.262.199 | 2.638.277 | 1.046.774 | 803.169 |
Freier Cashflow | -219.275 | -287.100 | 205.673 | 213.269 | 325.722 | 519.182 | 257.903 | 65.036 | 297.584 | 487.291 | 552.907 | 396.302 | 34.996 | 304.820 | 447.705 | 447.705 | 305.582 | 168.681 | 30.663 | -1.523 |
▸ Freie Cashflow Marge | -32,42% | -34,98% | 79,74% | 104,15% | -78,45% | 49,12% | 112,7% | 13,25% | 65,73% | 77,45% | 90% | 122,06% | 6,09% | 78,78% | 221,13% | -121,76% | 100,78% | 167,4% | -62,09% | -43,61% |
Ausgeschüttete Dividenden | -271.104 | -208.733 | -223.254 | -250.532 | -361.511 | -372.408 | -396.375 | -446.960 | -417.593 | -411.703 | -454.275 | -381.189 | -575.276 | -369.740 | -584.989 | -584.989 | -516.812 | -135.622 | -22.848 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -33.101 | -48.886 | -1.828 | -22.066 | -193.368 | -14.834 | -314.429 | -140.065 | -250.000 | - | - | 15.558.515 | 22 | 16.665.767 | 50 | 526.716 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.