IF Bancorp Inc (IROQ): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.813 | 48.369 | 45.369 | 26.066 | 30.290 | 30.585 | 31.765 | 30.887 | 26.885 | 26.080 | 24.468 | 22.109 | 21.827 | 22.044 | 21.742 | 20.752 | 21.801 | 21.215,689 |
Cashflow aus operativer Geschäftstätigkeit | 6.013 | 6.761 | 2.283 | 2.766 | 8.669 | 6.867 | 6.896 | 5.797 | 4.838 | 6.144 | 5.328 | 5.332 | 6.499 | 6.066 | 6.141 | 5.126 | 1.964,303 | 3.457,625 |
▸ Operative Cashflow Marge | 12,58% | 13,98% | 5,03% | 10,61% | 28,62% | 22,45% | 21,71% | 18,77% | 18% | 23,56% | 21,78% | 24,12% | 29,78% | 27,52% | 28,24% | 24,7% | 9,01% | 16,3% |
Investitionsausgaben (CapEx) | 185 | 242 | 247 | 2.250 | 387 | 279 | 158 | 1.108 | 4.854 | 1.682 | 214 | 106 | 1.249 | 383 | 689 | 312 | 335 | 501,684 |
Cashflow aus Investitionstätigkeit | 64.379 | 14.063 | -39.753 | -57.119 | -68.803 | -36.038 | -34.303 | -27.135 | -60.668 | 7.586 | -37.721 | -13.343 | 1.367 | -45.242 | -50.879 | -74.209 | -10.364 | -28.521,962 |
Cashflow aus Finanzierungstätigkeit | -67.507 | -10.303 | 36.053 | -10.470 | 73.210 | 58.439 | 1.274 | 76.184 | 52.818 | -12.413 | 25.618 | 8.504 | -1.715 | 37.563 | -7.575 | 122.753 | 3.333,507 | 33.308,322 |
Freier Cashflow | 5.828 | 6.519 | 2.036 | 516 | 8.282 | 6.588 | 6.738 | 4.689 | -16 | 4.462 | 5.114 | 5.226 | 5.250 | 5.683 | 5.452 | 4.814 | 1.629,303 | 2.955,941 |
▸ Freie Cashflow Marge | 12,19% | 13,48% | 4,49% | 1,98% | 27,34% | 21,54% | 21,21% | 15,18% | -0,06% | 17,11% | 20,9% | 23,64% | 24,05% | 25,78% | 25,08% | 23,2% | 7,47% | 13,93% |
Ausgeschüttete Dividenden | -1.290 | -1.286 | -1.279 | -1.269 | -1.067 | -909 | -939 | -868 | -730 | -589 | -484 | -403 | -415 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -732 | - | -443 | -7.459 | -6.222 | -1.380 | -1.375 | -1.426 | -4.952 | -4.622 | -3.339 | 47.089 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.