Gold.com, Inc. (GOLD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.513.409 | 25.513.409 | 10.978.614 | 9.699.039 | 9.286.561 | 8.159.254 | 7.613.015 | 5.461.094 | 4.783.157 | 7.606.248 | 6.989.624 | 6.784.039 | 6.070.234 | 5.979.354 | 7.247.717 | 7.782.340 | 6.988.876 |
Cashflow aus operativer Geschäftstätigkeit | 1.306.393 | 1.291.154 | 152.347 | 60.934 | -47.269 | -89.166 | -52.654 | 47.935 | -14.533 | 7.646 | -9.781 | -56.156 | -4.691 | -16.745 | -1.206 | 25.393 | -75.604 |
▸ Operative Cashflow Marge | 5,12% | 5,06% | 1,39% | 0,63% | -0,51% | -1,09% | -0,69% | 0,88% | -0,3% | 0,1% | -0,14% | -0,83% | -0,08% | -0,28% | -0,02% | 0,33% | -1,08% |
Investitionsausgaben (CapEx) | 12.708 | 12.708 | 10.678 | 15.771 | 4.783 | 2.879 | 2.113 | 986 | 490 | 1.317 | 2.265 | 1.466 | 1.784 | 1.011 | 480 | 568 | 369 |
Cashflow aus Investitionstätigkeit | -90.078 | -90.078 | -104.665 | -63.597 | 6.839 | -60.563 | -130.393 | 48.774 | -14.805 | -17.832 | -36.487 | -30.219 | -13.392 | -5.632 | -480 | -568 | -369 |
Cashflow aus Finanzierungstätigkeit | -716.080 | -700.841 | -18.577 | 11.981 | -12.271 | 86.107 | 232.127 | -52.704 | 31.367 | 3.418 | 42.185 | 82.590 | 25.817 | 14.005 | 11.978 | -22.929 | 80.643 |
Freier Cashflow | 1.293.685 | 1.278.446 | 141.669 | 45.163 | -52.052 | -92.045 | -54.767 | 46.949 | -15.023 | 6.329 | -12.046 | -57.622 | -6.475 | -17.756 | -1.686 | 24.825 | -75.973 |
▸ Freie Cashflow Marge | 5,07% | 5,01% | 1,29% | 0,47% | -0,56% | -1,13% | -0,72% | 0,86% | -0,31% | 0,08% | -0,17% | -0,85% | -0,11% | -0,3% | -0,02% | 0,32% | -1,09% |
Ausgeschüttete Dividenden | -22.504 | -22.504 | -18.804 | -41.845 | -37.468 | -22.645 | -21.191 | - | - | -1.687 | -2.110 | -1.675 | -698 | -10.000 | -15.000 | - | -2.926 |
Neuausgabe und Rückkäufe von Stammaktien | -5.120 | - | -5.120 | -22.307 | -9.762 | - | - | -116 | - | - | - | - | - | -2.198 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.