Climb Global Solutions (CLMB): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 711.773 | 652.517 | 465.607 | 352.013 | 304.348 | 282.582 | 251.568 | 208.759 | 181.444 | 449.379 | 418.131 | 382.090 | 340.758 | 300.390 | 297.057 | 250.169 | 206.730 | 146.384 | 174.025 | 179.865 | 182.319 | 137.655 | 103.582 | 69.569 | 65.157 | 89.536 | 216.543 | 244.100 | 234.400 | 176.200 | 127.700 |
Cashflow aus operativer Geschäftstätigkeit | 42.537 | 16.604 | 33.743 | 42.123 | 4.561 | 4.712 | 37.969 | 3.249 | 13.901 | -2.021 | -516 | 8.185 | 5.745 | 10.338 | 3.375 | 3.701 | 2.917 | 999 | -488 | 5.251 | 6.085 | 5.451 | 1.925 | 943 | 208 | 32 | 2.235 | 1.500 | 2.900 | 6.200 | 1.200 |
▸ Operative Cashflow Marge | 5,98% | 2,54% | 7,25% | 11,97% | 1,5% | 1,67% | 15,09% | 1,56% | 7,66% | -0,45% | -0,12% | 2,14% | 1,69% | 3,44% | 1,14% | 1,48% | 1,41% | 0,68% | -0,28% | 2,92% | 3,34% | 3,96% | 1,86% | 1,36% | 0,32% | 0,04% | 1,03% | 0,61% | 1,24% | 3,52% | 0,94% |
Investitionsausgaben (CapEx) | 1.533 | 1.995 | 5.470 | 4.989 | 2.502 | 258 | 23 | 106 | 266 | 359 | 1.040 | 200 | 311 | 219 | 215 | 234 | 176 | 179 | 308 | 482 | 329 | 367 | 187 | 122 | 191 | 201 | 581 | 3.300 | 2.000 | 3.100 | 600 |
Cashflow aus Investitionstätigkeit | -9.761 | -1.995 | -26.428 | -17.667 | -11.013 | -258 | -16.805 | -106 | -266 | -359 | -1.040 | -200 | -311 | 4.203 | 758 | -1.097 | 2.873 | 1.580 | -8 | -3.083 | 542 | -1.644 | -1.771 | -45 | -3.171 | 9.627 | -14.988 | -3.300 | -2.000 | -3.100 | -11.900 |
Cashflow aus Finanzierungstätigkeit | -5.132 | -9.062 | -12.961 | -8.950 | -1.832 | -4.399 | -6.740 | -3.152 | -4.105 | -6.009 | -8.462 | -7.093 | -1.495 | -4.761 | -3.533 | -4.299 | -3.470 | -3.582 | -4.059 | -2.012 | -167 | -1.348 | -1.241 | -1.315 | -2.711 | -141 | -2.628 | -300 | -300 | 1.200 | -700 |
Freier Cashflow | 41.004 | 14.609 | 28.273 | 37.134 | 2.059 | 4.454 | 37.946 | 3.143 | 13.635 | -2.380 | -1.556 | 7.985 | 5.434 | 10.119 | 3.160 | 3.467 | 2.741 | 820 | -796 | 4.769 | 5.756 | 5.084 | 1.738 | 821 | 17 | -169 | 1.654 | -1.800 | 900 | 3.100 | 600 |
▸ Freie Cashflow Marge | 5,76% | 2,24% | 6,07% | 10,55% | 0,68% | 1,58% | 15,08% | 1,51% | 7,51% | -0,53% | -0,37% | 2,09% | 1,59% | 3,37% | 1,06% | 1,39% | 1,33% | 0,56% | -0,46% | 2,65% | 3,16% | 3,69% | 1,68% | 1,18% | 0,03% | -0,19% | 0,76% | -0,74% | 0,38% | 1,76% | 0,47% |
Ausgeschüttete Dividenden | -1.545 | -3.078 | -3.038 | -3.012 | -2.989 | -2.993 | -2.998 | -3.066 | -3.066 | -3.055 | -3.199 | -3.242 | -3.230 | -3.014 | -2.991 | -2.988 | -2.881 | -2.813 | -2.811 | -2.684 | -2.231 | -1.858 | -1.600 | -1.113 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.266 | -2.050 | -1.585 | -1.707 | -655 | -544 | -3.681 | -86 | -1.039 | -2.954 | -5.404 | -4.638 | -772 | -2.056 | -1.120 | -1.536 | -608 | -718 | -1.449 | -924 | -53 | - | - | -377 | -2.711 | -148 | -35 | -1.100 | -500 | - | -400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.