Clipper Realty Inc (CLPR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 151.458 | 153.202 | 148.775 | 138.205 | 129.746 | 122.729 | 122.850 | 116.165 | 109.997 | 103.952 | 93.005 | 84.604 | 47.772 | 41.457 |
Cashflow aus operativer Geschäftstätigkeit | 25.526 | 22.571 | 31.862 | 26.185 | 20.139 | 10.822 | 15.990 | 23.772 | 27.256 | 10.774 | 9.350 | 9.440 | 7.472 | 5.173 |
▸ Operative Cashflow Marge | 16,85% | 14,73% | 21,42% | 18,95% | 15,52% | 8,82% | 13,02% | 20,46% | 24,78% | 10,36% | 10,05% | 11,16% | 15,64% | 12,48% |
Investitionsausgaben (CapEx) | 4.964 | - | - | 41.357 | 45.450 | 35.531 | 31.811 | 74.903 | 39.877 | 20.276 | 121.285 | 9.025 | 2.542 | - |
Cashflow aus Investitionstätigkeit | -10.841 | 12.090 | -68.781 | -41.357 | -51.476 | -77.944 | -31.714 | -74.903 | -39.295 | -187.656 | -121.285 | -9.025 | -226.822 | -2.655 |
Cashflow aus Finanzierungstätigkeit | -12.948 | -14.559 | 38.746 | 20.731 | 9.779 | 30.314 | 47.824 | 62.199 | 41.127 | 147.609 | 24.150 | 115.760 | 224.707 | -2.677 |
Freier Cashflow | 20.562 | 22.571 | 31.862 | -15.172 | -25.311 | -24.709 | -15.821 | -51.131 | -12.621 | -9.502 | -111.935 | 415 | 4.930 | 5.173 |
▸ Freie Cashflow Marge | 13,58% | 14,73% | 21,42% | -10,98% | -19,51% | -20,13% | -12,88% | -44,02% | -11,47% | -9,14% | -120,35% | 0,49% | 10,32% | 12,48% |
Ausgeschüttete Dividenden | -18.629 | -18.455 | -6.108 | -17.394 | -17.073 | -16.758 | -17.243 | -17.089 | -6.769 | -16.565 | -9.951 | -15.884 | -67.450 | -4.449 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1.751.444 | -10.002 | - | -7 | 94.272 | 559.500 | -13.801 | 104.073 | - |
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