Deutsche Beteiligungs AG (DBAN): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2006-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.839 | 114.067 | 160.756 | -52.558 | 224.623 | 17.277 | 83.213 | 63.873 | 117.544 | 78.460 | 50.272 | 73.770 | 60.565 | 11.709 | 10.927 | 362 | 410 | 18 | 127.234 | 1.992 | 3.264 | 5.492 |
Cashflow aus operativer Geschäftstätigkeit | -17.819 | 13.045 | 9.347 | 29.538 | -7.638 | -6.696 | -12.298 | 9.858 | -460 | -635 | 7.888,363 | 24 | -11.950 | -9.645 | 911 | -12.780 | -3.521 | 2.992 | -4.097 | 3.316 | 11.652 | 8.291 |
▸ Operative Cashflow Marge | -54,26% | 11,44% | 5,81% | -56,2% | -3,4% | -38,76% | -14,78% | 15,43% | -0,39% | -0,81% | 15,69% | 0,03% | -19,73% | -82,37% | 8,34% | -3.530,39% | -858,78% | 16.622,22% | -3,22% | 166,47% | 356,99% | 150,97% |
Investitionsausgaben (CapEx) | 740 | 714 | 752 | 881 | 89 | 481 | 252 | 303 | 571 | 1.059 | 500,727 | 686 | 326 | 500 | 1.196 | 388 | 984 | 7.470 | - | 57 | 245 | 222 |
Cashflow aus Investitionstätigkeit | -3.707 | -104.448 | 48.669 | -57.675 | -46.996 | -8.385 | 54.475 | -93.200 | 95.127 | 1.870 | 21.761,453 | 33.433 | 25.423 | 10.806 | 26.999 | -582 | 23.707 | -65.397 | 168.778 | 10.783 | 14.844 | 7.991 |
Cashflow aus Finanzierungstätigkeit | 12.891 | 95.352 | -57.157 | 9.559 | 74.003 | -10.486 | -21.814 | -21.062 | -18.053 | 23.545 | -29.839,634 | -16.412 | -16.412 | -10.941 | -19.147 | -13.676 | -5.471 | -57.288 | -40.658 | 3.563 | 21.677 | 6.233 |
Freier Cashflow | -18.559 | 12.331 | 8.595 | 28.657 | -7.727 | -7.177 | -12.550 | 9.555 | -1.031 | -1.694 | 7.387,636 | -662 | -12.276 | -10.145 | -285 | -13.168 | -4.505 | -4.478 | -4.097 | 3.259 | 11.407 | 8.069 |
▸ Freie Cashflow Marge | -56,52% | 10,81% | 5,35% | -54,52% | -3,44% | -41,54% | -15,08% | 14,96% | -0,88% | -2,16% | 14,7% | -0,9% | -20,27% | -86,64% | -2,61% | -3.637,57% | -1.098,78% | -24.877,78% | -3,22% | 163,6% | 349,48% | 146,92% |
Ausgeschüttete Dividenden | -22.250 | -18.803 | -15.044 | -30.088 | -12.035 | -22.566 | -21.814 | -21.062 | -18.053 | -13.676 | -29.839,634 | -16.412 | -16.412 | -10.941 | -19.147 | -13.676 | -5.471 | -47.867 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.199 | -12.922 | -42 | -280 | 99.933 | - | - | - | - | 37.221 | 37.221 | 37.221 | - | - | - | - | - | -9.421 | - | - | - | - |
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