Freedom Holding Corp (FRHC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.334.042 | 2.191.291 | 2.033.455 | 1.656.656 | 795.693 | 689.790 | 346.883 | 83.393 | 74.285 | 57.757 | 19.357 | 57.274,526 | 69.616,875 | 60.196,626 | 15.785,784 | 5.956,731 | 973,646 | 338,724 | 95,056 | 796,597 | 333,029 | 1.440,371 | 1.463,884 | 3.115,407 | 5.737,848 |
Cashflow aus operativer Geschäftstätigkeit | -568.093 | 160.607 | 1.681.058 | -1.064.362 | -951.683 | -406.365 | 529.397 | 82.622 | 58.475 | -19.191 | 4.802 | 14.094,98 | 53.383,138 | 49.981,194 | -1.877,144 | -33.930,517 | -1.415,004 | -3.486,661 | -36,119 | -164,641 | -124,271 | 162,368 | -2.490,815 | 2.380,662 | -854,487 |
▸ Operative Cashflow Marge | -24,34% | 7,33% | 82,67% | -64,25% | -119,6% | -58,91% | 152,62% | 99,08% | 78,72% | -33,23% | 24,81% | 24,61% | 76,68% | 83,03% | -11,89% | -569,62% | -145,33% | -1.029,35% | -38% | -20,67% | -37,32% | 11,27% | -170,15% | 76,42% | -14,89% |
Investitionsausgaben (CapEx) | 247.119 | 198.766 | 95.328 | 43.751 | 38.542 | 5.623 | 1.518 | 1.996 | 4.987 | 1.980 | 112 | 11.227,795 | 60.950,911 | 88.477,29 | 42.771,862 | 18.326,072 | 17.948,561 | 6.253,186 | - | - | - | 6,19 | 7,438 | 2,032 | 10,866 |
Cashflow aus Investitionstätigkeit | -888.145 | -1.024.540,999 | -905.472 | -638.222 | -1.463.244 | -146.323 | 6.346 | -19.763 | -6.732 | -869 | -2.701 | -11.410,131 | -63.916,431 | -101.454,73 | - | - | -18.001,879 | -6.523,008 | 217,598 | 2.909,463 | - | -6,19 | -897,872 | -1.787,303 | -77,811 |
Cashflow aus Finanzierungstätigkeit | 2.284.946 | 1.191.629 | -1.578 | 1.674.572 | 2.133.381 | 618.528 | 492.523 | 58.075 | -42.323 | 64.777 | 11.766 | -3.000 | 50,001 | 56.539,433 | 5.758,502 | 60.408,561 | 27.280,16 | 12.136,024 | -2.549,145 | -287,193 | 60 | - | 800,661 | 1.778,712 | 607,877 |
Freier Cashflow | -815.212 | -38.159 | 1.585.730 | -1.108.113 | -990.225 | -411.988 | 527.879 | 80.626 | 53.488 | -21.171 | 4.690 | 2.867,185 | -7.567,773 | -38.496,096 | -44.649,006 | -52.256,589 | -19.363,565 | -9.739,847 | -36,119 | -164,641 | -124,271 | 156,178 | -2.498,253 | 2.378,63 | -865,353 |
▸ Freie Cashflow Marge | -34,93% | -1,74% | 77,98% | -66,89% | -124,45% | -59,73% | 152,18% | 96,68% | 72% | -36,66% | 24,23% | 5,01% | -10,87% | -63,95% | -282,84% | -877,27% | -1.988,77% | -2.875,45% | -38% | -20,67% | -37,32% | 10,84% | -170,66% | 76,35% | -15,08% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.549,145 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 677 | - | 118 | 455 | 245 | 40.444 | 8.679 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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