Primis Financial Corp (FRST): 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 312.514 | 312.601 | 254.109 | 135.604 | 141.639 | 123.708 | 131.396 | 130.382 | 127.390 | 88.587 | 50.658 | 46.023 | 39.897 | 36.869 | 39.672 | 35.865 | 37.665 | 17.896 | 25.808 | 22.106 | 11.033 | 1.676 | 1.985,998 |
Cashflow aus operativer Geschäftstätigkeit | -42.712 | 10.767 | 19.530 | 22.300 | 13.105 | 27.315 | 29.663 | 36.764 | 41.440 | 24.587 | 18.023 | 12.219 | 11.485 | 5.846 | 10.837 | 13.154 | 2.838 | 5.543 | 4.538 | 3.470 | 703 | 1.587,43 | -1.436,867 |
▸ Operative Cashflow Marge | -13,67% | 3,44% | 7,69% | 16,44% | 9,25% | 22,08% | 22,58% | 28,2% | 32,53% | 27,75% | 35,58% | 26,55% | 28,79% | 15,86% | 27,32% | 36,68% | 7,53% | 30,97% | 17,58% | 15,7% | 6,37% | 94,72% | -72,35% |
Investitionsausgaben (CapEx) | 2.142 | 1.734 | 1.194 | 1.924 | 1.012 | 2.456 | 1.082 | 1.101 | 1.973 | 1.425 | 143 | 307 | 897 | 437 | 793 | 522 | 1.971 | 100 | 130 | 453 | 132 | - | - |
Cashflow aus Investitionstätigkeit | -238.751 | -158.215 | 108.297 | - | -617.511 | 5.709 | -204.273 | -5.018 | -93.696 | -62.006 | -95.589 | -127.036 | -89.755 | -11.811 | 77.583 | 5.699 | 16.814 | 44.259 | -45.464 | -95.421 | -39.222 | -30.971,074 | -28.701,204 |
Cashflow aus Finanzierungstätigkeit | 364.101 | 226.550 | -140.875 | 444.526 | 152.098 | 296.212 | 338.867 | -28.429 | 55.404 | 15.490 | 94.622 | 106.833 | 95.734 | -12.379 | -54.255 | -23.563 | -17.977 | -56.494 | 54.380 | 85.133 | 44.982 | 29.971,726 | 30.121,831 |
Freier Cashflow | -44.854 | 9.033 | 18.336 | 20.376 | 12.093 | 24.859 | 28.581 | 35.663 | 39.467 | 23.162 | 17.880 | 11.912 | 10.588 | 5.409 | 10.044 | 12.632 | 867 | 5.443 | 4.408 | 3.017 | 571 | 1.587,43 | -1.436,867 |
▸ Freie Cashflow Marge | -14,35% | 2,89% | 7,22% | 15,03% | 8,54% | 20,09% | 21,75% | 27,35% | 30,98% | 26,15% | 35,3% | 25,88% | 26,54% | 14,67% | 25,32% | 35,22% | 2,3% | 30,41% | 17,08% | 13,65% | 5,18% | 94,72% | -72,35% |
Ausgeschüttete Dividenden | -9.967 | -9.873 | -9.891 | -9.872 | -9.853 | -9.807 | -9.737 | -8.690 | -7.688 | -5.798 | -3.921 | -6.359 | -7.239 | -2.898 | -2.840 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -807 | -4 | -15 | -11 | -14 | -135 | 670 | 443 | 1.004 | 236 | -721 | 886 | 3 | - | - | -48 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.