Americas Car-Mart Inc (CRMT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.220.933 | 1.281.502 | 1.390.932 | 1.393.894 | 1.405.498 | 1.212.365 | 918.610 | 744.611 | 669.122 | 612.201 | 587.751 | 567.906 | 530.321 | 489.187 | 464.676 | 386.857 | 341.859 | 338.930 | 298.966 | 274.631 | 240.436 | 234.207,018 | 204.788,448 | 176.183,687 | 154.884,947 | 118.641,75 | 282.544,601 | 195.324,265 | 92.400 | 15.400 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 64.959 | 64.959 | -48.764 | -73.938 | -137.974 | -114.285 | -53.812 | 20.917 | 24.902 | 9.994 | 7.334 | 14.286 | 12.387 | 21.875 | -1.336 | 11.696 | 16.864 | 8.117 | 14.278 | 3.075 | 8.309 | -7.761,023 | -1.514,156 | 4.240,184 | 5.342,812 | 741,013 | 93.964,695 | 60.158,785 | 28.700 | -12.500 | -1.300 |
▸ Operative Cashflow Marge | 5,32% | 5,07% | -3,51% | -5,3% | -9,82% | -9,43% | -5,86% | 2,81% | 3,72% | 1,63% | 1,25% | 2,52% | 2,34% | 4,47% | -0,29% | 3,02% | 4,93% | 2,39% | 4,78% | 1,12% | 3,46% | -3,31% | -0,74% | 2,41% | 3,45% | 0,62% | 33,26% | 30,8% | 31,06% | -81,17% | -1.300% |
Investitionsausgaben (CapEx) | 1.810 | 1.810 | 3.890 | 6.146 | 22.234 | 20.900 | 8.952 | 5.422 | 4.029 | 2.258 | 1.587 | 4.526 | 4.009 | 7.095 | 5.726 | 4.452 | 4.801 | 6.465 | 2.664 | 2.559 | 2.716 | 5.011,459 | 6.173,525 | 1.398,678 | 2.167,703 | 1.345,733 | 3.885,202 | 7.781,061 | 50.800 | 19.500 | 1.100 |
Cashflow aus Investitionstätigkeit | -1.521 | -1.521 | -11.375 | -10.645 | -27.571 | -22.243 | -8.258 | -9.886 | -3.887 | -1.704 | -655 | -4.519 | -3.897 | -7.093 | -5.518 | -4.435 | -4.793 | -5.445 | -2.602 | -2.104 | -2.819 | -6.054,465 | -6.173,525 | -1.398,678 | 6.705,958 | -1.529,245 | -118.675,893 | -75.189,664 | -64.100 | -11.100 | 26.000 |
Cashflow aus Finanzierungstätigkeit | -56.329 | -56.408 | 90.655 | 110.956 | 188.746 | 176.222 | 5.403 | 46.777 | -20.285 | -7.702 | -6.847 | -9.955 | -7.989 | -14.765 | 6.850 | -7.208 | -12.116 | -2.572 | -11.661 | -1.075 | -5.488 | 13.611,135 | 7.018,509 | -2.496,943 | -15.015,41 | 2.345,316 | 17.061,23 | 11.963,654 | 41.700 | 8.900 | -4.300 |
Freier Cashflow | 63.149 | 63.149 | -52.654 | -80.084 | -160.208 | -135.185 | -62.764 | 15.495 | 20.873 | 7.736 | 5.747 | 9.760 | 8.378 | 14.780 | -7.062 | 7.244 | 12.063 | 1.652 | 11.614 | 516 | 5.593 | -12.772,482 | -7.687,681 | 2.841,506 | 3.175,109 | -604,72 | 90.079,493 | 52.377,724 | -22.100 | -32.000 | -2.400 |
▸ Freie Cashflow Marge | 5,17% | 4,93% | -3,79% | -5,75% | -11,4% | -11,15% | -6,83% | 2,08% | 3,12% | 1,26% | 0,98% | 1,72% | 1,58% | 3,02% | -1,52% | 1,87% | 3,53% | 0,49% | 3,88% | 0,19% | 2,33% | -5,45% | -3,75% | 1,61% | 2,05% | -0,51% | 31,88% | 26,82% | -23,92% | -207,79% | -2.400% |
Ausgeschüttete Dividenden | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -90.331 | - | - | - | -6.610.970 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -297 | -297 | -434 | -365 | -5.196 | -34.698 | -10.616 | -16.009 | -26.577 | -42.301 | -20.486 | -14.214 | -20.020 | -12.754 | -17.305 | -39.367 | -20.347 | -10.857 | -1.181 | -3.538 | -454 | -1.312 | -531 | -1.646,36 | -2.688,792 | -1.012,749 | -5.124,894 | -5.844,111 | -2.000 | -3.100 | -3.300 |
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