Endeavour Mining Corp (EDV): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,449 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 241.025.722 | - | - |
Kennzahl in 1000 USD | 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.302.708,403 | 2.675.900 | 2.114.600 | 2.069.000 | 2.642.100 | 1.424.111 | 694.848 | 751.957 | 652.079 | 673.469 | 522.652 | 583.576 | 443.314 | 365.318 | 147.227 | 158.241 | -188.078 | 108.085 | 109.031 | 33.510 | 19.101 | 22.215 | 134,686 | 23.239 |
Cashflow aus operativer Geschäftstätigkeit | 1.690.738,082 | 943.300 | 646.500 | 1.022.000 | 1.166.100 | 748.928 | 301.885 | 250.920 | 221.791 | 153.899 | 147.301 | 127.438 | 34.876 | 93.374 | -8.548 | -116.671 | 28.659 | -49.871 | -13.481 | 1.737 | -17.681 | 157 | -1.591,262 | 81,34 |
▸ Operative Cashflow Marge | 39,29% | 35,25% | 30,57% | 49,4% | 44,14% | 52,59% | 43,45% | 33,37% | 34,01% | 22,85% | 28,18% | 21,84% | 7,87% | 25,56% | -5,81% | -73,73% | -15,24% | -46,14% | -12,36% | 5,18% | -92,57% | 0,71% | -1.181,46% | 0,35% |
Investitionsausgaben (CapEx) | 539.019,944 | 685.700 | 762.600 | 518.300 | 522.500 | 241.285 | 233.892 | 402.203 | 495.311 | 231.421 | 93.427 | 117.114 | 213.560 | 121.674 | - | 23 | 10 | 112 | - | - | - | - | 1,052 | 1,119 |
Cashflow aus Investitionstätigkeit | -516.052,652 | -630.000 | -820.800 | -521.400 | -511.700 | -160.111 | -251.526 | -453.319 | -478.728 | -180.177 | -7.306 | -112.881 | -148.556 | -180.226 | -145.347 | -23 | -10 | 26.951 | - | - | - | 2.137 | -1.231,611 | 3.574,316 |
Cashflow aus Finanzierungstätigkeit | -1.164.421,287 | -439.100 | -276.600 | -385.000 | -431.100 | -70.714 | 15.124 | 204.467 | 251.741 | 41.999 | -91.743 | -27.166 | 80.701 | 77.131 | 102.143 | 271 | 78.548 | -7.164 | -2.330 | -1.336 | 17.142 | -5.000 | - | -2.598,117 |
Freier Cashflow | 1.151.718,138 | 257.600 | -116.100 | 503.700 | 643.600 | 507.643 | 67.993 | -151.283 | -273.520 | -77.522 | 53.874 | 10.324 | -178.684 | -28.300 | -8.548 | -116.694 | 28.649 | -49.983 | -13.481 | 1.737 | -17.681 | 157 | -1.592,314 | 80,222 |
▸ Freie Cashflow Marge | 26,77% | 9,63% | -5,49% | 24,35% | 24,36% | 35,65% | 9,79% | -20,12% | -41,95% | -11,51% | 10,31% | 1,77% | -40,31% | -7,75% | -5,81% | -73,74% | -15,23% | -46,24% | -12,36% | 5,18% | -92,57% | 0,71% | -1.182,24% | 0,35% |
Ausgeschüttete Dividenden | -292.883,761 | -200.000 | -200.400 | -166.600 | -129.900 | -129.900 | -129.900 | -1.956 | -5.177 | -1.856 | - | - | -1.248 | - | - | - | -5.124 | -4.111 | -3.153 | -1.336 | -1.220 | - | - | -3.010,897 |
Neuausgabe und Rückkäufe von Stammaktien | -90.548,032 | -40.300 | -79.900 | -128.100 | -134.900 | 100.000 | 292 | 492.063 | 407.262 | 185.285 | - | - | - | - | - | - | -5.287 | -3.846 | -480 | - | - | -5.000 | - | - |
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