Investar Holding Corp (ISTR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 188.555 | 153.487 | 156.521 | 141.062 | 123.177 | 107.992 | 105.928 | 95.670 | 78.111 | 57.034 | 47.354 | 45.669 | 37.226 | 26.920 | 18.212 | 13.334 |
Cashflow aus operativer Geschäftstätigkeit | 27.138 | 18.216 | 15.927 | 26.247 | 42.748 | 33.481 | 17.749 | 18.567 | 16.412 | 9.457 | 37.304 | 37.516 | -87.598 | 15.922 | -1.094 | 1.559 |
▸ Operative Cashflow Marge | 14,39% | 11,87% | 10,18% | 18,61% | 34,7% | 31% | 16,76% | 19,41% | 21,01% | 16,58% | 78,78% | 82,15% | -235,31% | 59,15% | -6,01% | 11,69% |
Investitionsausgaben (CapEx) | 2.150 | 1.383 | 506 | 1.072 | 1.056 | 3.318 | 7.590 | 7.918 | 4.936 | 2.081 | 4.064 | 4.079 | 5.142 | 9.389 | 4.916 | 3.737 |
Cashflow aus Investitionstätigkeit | 71.151 | -83.906 | 90.065 | -73.490 | -350.987 | 53.399 | -148.143 | -103.063 | -182.401 | -98.348 | -151.966 | -173.314 | -155.623 | -151.331 | -93.739 | -25.105 |
Cashflow aus Finanzierungstätigkeit | -81.210 | 79.273 | -110.079 | 38.993 | 251.457 | -25.207 | 121.067 | 112.051 | 152.708 | 89.864 | 123.144 | 137.252 | 234.530 | 158.971 | 93.595 | 14.608 |
Freier Cashflow | 24.988 | 16.833 | 15.421 | 25.175 | 41.692 | 30.163 | 10.159 | 10.649 | 11.476 | 7.376 | 33.240 | 33.437 | -92.740 | 6.533 | -6.010 | -2.178 |
▸ Freie Cashflow Marge | 13,25% | 10,97% | 9,85% | 17,85% | 33,85% | 27,93% | 9,59% | 11,13% | 14,69% | 12,93% | 70,19% | 73,22% | -249,13% | 24,27% | -33% | -16,33% |
Ausgeschüttete Dividenden | -6.338 | -4.755 | -3.972 | -3.844 | -3.552 | -3.090 | -2.686 | -2.167 | -1.468 | -722 | -278 | -221 | -194 | -169 | -135 | -92 |
Neuausgabe und Rückkäufe von Stammaktien | -3.320 | -2.293 | -305 | -3.026 | -10.540 | -6.925 | -11.112 | -8.326 | -3.368 | -506 | -3.473 | -572 | -6 | 161.381 | 88.738 | 20.496 |
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