First Internet Bancorp (INBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 319.969 | 322.869 | 333.424 | 259.853 | 173.730 | 162.092 | 171.159 | 163.061 | 123.285 | 94.211 | 72.085 | 50.957 | 37.841 | 34.400 | 34.793 | 28.029 | 28.733,167 | 31.510,747 | 33.740,179 | 34.097,514 | 26.157 | 22.195 |
Cashflow aus operativer Geschäftstätigkeit | 160.624 | 3.449 | 12.992 | 11.680 | 82.723 | 54.840 | 13.068 | -43.577 | 29.356 | 24.624 | 26.470 | 10.908 | 1.980 | 41.540 | -5.683 | -31.425 | 11.341,288 | 1.641,289 | 4.622,261 | 4.595,584 | -2.241 | 7.244,678 |
▸ Operative Cashflow Marge | 50,2% | 1,07% | 3,9% | 4,49% | 47,62% | 33,83% | 7,64% | -26,72% | 23,81% | 26,14% | 36,72% | 21,41% | 5,23% | 120,76% | -16,33% | -112,12% | 39,47% | 5,21% | 13,7% | 13,48% | -8,57% | 32,64% |
Investitionsausgaben (CapEx) | 714 | 1.228 | 2.592 | 5.367 | 17.517 | 29.892 | 25.559 | 4.105 | 2.219 | 1.517 | 3.173 | 2.543 | 915 | 7.187 | 309 | 233 | 780,345 | 72,173 | 480,731 | 1.182,575 | 247 | 276 |
Cashflow aus Investitionstätigkeit | 299.223 | 128.681 | -496.170 | -474.503 | -601.033 | 43.874 | -44.809 | -313.273 | -638.713 | -908.151 | -586.722 | -304.192 | -186.693 | -185.418 | -40.129 | -40.176 | -3.382,931 | 40.209,386 | -29.994,955 | 14.751,972 | -33.912 | -24.432 |
Cashflow aus Finanzierungstätigkeit | -495.240 | -141.763 | 543.690 | 612.169 | 331.902 | -75.560 | 124.186 | 495.499 | 750.088 | 892.056 | 574.552 | 290.147 | 159.312 | 165.055 | 43.547 | 73.962 | -5.557,778 | -37.614,468 | -14.021,067 | 8.427,953 | 51.299 | -14.975 |
Freier Cashflow | 159.910 | 2.221 | 10.400 | 6.313 | 65.206 | 24.948 | -12.491 | -47.682 | 27.137 | 23.107 | 23.297 | 8.365 | 1.065 | 34.353 | -5.992 | -31.658 | 10.560,943 | 1.569,116 | 4.141,53 | 3.413,009 | -2.488 | 6.968,678 |
▸ Freie Cashflow Marge | 49,98% | 0,69% | 3,12% | 2,43% | 37,53% | 15,39% | -7,3% | -29,24% | 22,01% | 24,53% | 32,32% | 16,42% | 2,81% | 99,86% | -17,22% | -112,95% | 36,76% | 4,98% | 12,27% | 10,01% | -9,51% | 31,4% |
Ausgeschüttete Dividenden | -2.077 | -2.087 | -2.078 | -2.156 | -2.317 | -2.415 | -2.349 | -2.418 | -2.230 | -1.675 | -1.199 | -1.093 | -1.080 | -450 | -479 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -521 | -521 | -283 | -9.340 | -27.780 | -4.436 | - | -9.784 | -216 | 1.164.074 | 687.570 | - | - | 29.101 | - | - | - | - | - | - | - | - |
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