LendingClub Corp (LC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.296.113 | 1.334.719 | 1.160.928 | 1.135.411 | 1.269.731 | 898.631 | 455.221 | 979.204 | 981.041 | 1.059.073 | 1.114.420 | 918.348 | 530.417 | 267.471 | 42.728 | 10.698 | 19.200 | 2.300 | -1.075.156 |
Cashflow aus operativer Geschäftstätigkeit | -3.006.674 | -2.726.940 | -2.634.174 | -1.136.600 | 375.568 | 239.869 | 418.031 | -270.644 | -639.741 | -573.388 | 545 | 74.741 | 49.920 | 1.139 | -11.086 | -11.086 | -9.500 | -8.130 | -10.282.300 |
▸ Operative Cashflow Marge | -231,98% | -204,31% | -226,9% | -100,1% | 29,58% | 26,69% | 91,83% | -27,64% | -65,21% | -54,14% | 0,05% | 8,14% | 9,41% | 0,43% | -25,95% | -103,63% | -49,48% | -353,48% | 956,35% |
Investitionsausgaben (CapEx) | 153.059 | 140.341 | 54.302 | 59.509 | 69.481 | 34.413 | 31.147 | 50.668 | 52.976 | 44.615 | 51.842 | 39.387 | 20.572 | 10.435 | 383 | 383 | 162.918 | 61.890 | 28.179 |
Cashflow aus Investitionstätigkeit | 1.664.244 | 1.932.159 | 607.813 | 516.697 | -2.809.800 | -454.410 | 565.771 | 653.768 | 878.736 | 998.573 | -325.880 | -2.406.700 | -1.257.075 | -1.120.615 | -218.806 | -218.805,91 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.244.045 | 747.822 | 1.709.609 | 789.567 | 2.795.130 | 349.642 | -842.439 | -540.060 | -239.226 | -474.308 | 314.483 | 2.085.710 | 2.027.636 | 1.116.224 | 247.800 | 247.800 | 121.160 | 50.210 | 29.855.942 |
Freier Cashflow | -3.159.733 | -2.867.281 | -2.688.476 | -1.196.109 | 306.087 | 205.456 | 386.884 | -321.312 | -692.717 | -618.003 | -51.297 | 35.354 | 29.348 | -9.296 | -11.469 | -11.469 | -172.418 | -70.020 | -10.310.479 |
▸ Freie Cashflow Marge | -243,79% | -214,82% | -231,58% | -105,35% | 24,11% | 22,86% | 84,99% | -32,81% | -70,61% | -58,35% | -4,6% | 3,85% | 5,53% | -3,48% | -26,84% | -107,21% | -898,01% | -3.044,35% | 958,98% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -50.204 | -50.204 | -318 | -72 | -2.716.592 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -12.617 | - | - | - | - | 41.462 | - | 3.231 | 3.863 | 11.675 | -19.485 | 16.764 | 896.625 | 371 | 19.000 | 32.113,353 | 24.400 | 30 | 17.300 |
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