Jewett-Cameron Trading Company Ltd (JCTCF): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-05-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 48.553,695 | 54.289,303 | 62.901,831 | 57.501,543 | 44.945,263 | 45.446,362 | 53.923,152 | 47.701,056 | 48.110,998 | 42.238,151 | 42.339,563 | 49.286,147 | 45.945,53 | 42.056,47 | 41.572,336 | 42.130,097 | 64.321,034 | 70.515,596 | 76.096,037 | 74.617,461 | 71.335,127 | 55.368,587 | 43.625,125 | 22.112,954 | 24.494,186 | 29.100 | 26.200 | 28.800 | 26.000 | 31.800 |
Cashflow aus operativer Geschäftstätigkeit | 6.280,525 | 5.596,14 | -3.440,421 | -4.423,23 | -2.216,052 | 6.305,901 | 1.566,34 | 2.390,148 | 3.149,049 | 2.830,679 | 382,388 | 1.078,18 | 3.935,54 | 1.637,215 | 2.669,698 | 3.635,219 | 5.860,117 | 455,428 | 920,27 | 4.084,325 | 642,13 | -3.315,547 | -2.058,077 | 1.607,011 | 472,151 | 600 | 500 | - | 1.700 | 800 |
▸ Operative Cashflow Marge | 12,94% | 10,31% | -5,47% | -7,69% | -4,93% | 13,88% | 2,9% | 5,01% | 6,55% | 6,7% | 0,9% | 2,19% | 8,57% | 3,89% | 6,42% | 8,63% | 9,11% | 0,65% | 1,21% | 5,47% | 0,9% | -5,99% | -4,72% | 7,27% | 1,93% | 2,06% | 1,91% | -% | 6,54% | 2,52% |
Investitionsausgaben (CapEx) | 118,771 | 326,416 | 1.259,429 | 1.193,494 | 449,282 | 32,732 | 110,528 | 474,359 | 926,445 | 293,38 | 110,325 | 481,935 | 324,72 | 118,707 | 245,38 | 249,166 | 67,177 | 946,25 | 82,259 | 73,17 | 558,896 | 57,552 | 328,276 | 1.696,817 | 44,897 | 100 | 100 | 100 | 900 | 500 |
Cashflow aus Investitionstätigkeit | - | - | -1.259,429 | -1.193,494 | -448,882 | 291,943 | -109,528 | -470,879 | -920,845 | -293,38 | -105,525 | -71,935 | -324,72 | - | - | - | - | - | 612 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -8.000 | -5.740,741 | 4.000 | 3.000 | -3.186,339 | -3.042,997 | -1.271,599 | -526,941 | -2.124,579 | -2.448,542 | -4.257,768 | -7,188 | -3.075,559 | -3.460,145 | -549,075 | -2.318,811 | -308,092 | 594,356 | -1.995,383 | -3.757,202 | -93,726 | 3.139,979 | 2.533,722 | 129,406 | -442,526 | -300 | -600 | -900 | -200 | 100 |
Freier Cashflow | 6.161,754 | 5.269,724 | -4.699,85 | -5.616,724 | -2.665,334 | 6.273,169 | 1.455,812 | 1.915,789 | 2.222,604 | 2.537,299 | 272,063 | 596,245 | 3.610,82 | 1.518,508 | 2.424,318 | 3.386,053 | 5.792,94 | -490,822 | 838,011 | 4.011,155 | 83,234 | -3.373,099 | -2.386,353 | -89,806 | 427,254 | 500 | 400 | -100 | 800 | 300 |
▸ Freie Cashflow Marge | 12,69% | 9,71% | -7,47% | -9,77% | -5,93% | 13,8% | 2,7% | 4,02% | 4,62% | 6,01% | 0,64% | 1,21% | 7,86% | 3,61% | 5,83% | 8,04% | 9,01% | -0,7% | 1,1% | 5,38% | 0,12% | -6,09% | -5,47% | -0,41% | 1,74% | 1,72% | 1,53% | -0,35% | 3,08% | 0,94% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -3.867,046 | -3.061,441 | -1.271,599 | -526,941 | -2.124,579 | -2.448,542 | -4.257,768 | -7,188 | -3.075,559 | -3.460,145 | -549,075 | - | 60 | 50 | 140 | 120 | 30 | -66,359 | -175,059 | -168,554 | -442,526 | -300 | -200 | -200 | -300 | -500 |
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