Lument Finance Trust Inc (LFT): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 74.997,508 | 79.180,067 | 34.863,268 | 32.077,776 | 20.024,823 | 21.066,777 | 19.140,081 | 16.267,774 | 4.991,579 | 18.053,369 | 7.603,181 | 18.243,197 | 14.848,513 | 8.128,184 | 8.650,415 |
Cashflow aus operativer Geschäftstätigkeit | 9.574,462 | 10.098,533 | 27.129,666 | 24.738,341 | 16.289,054 | 13.846,947 | 12.219,209 | 7.282,343 | 12.252,923 | 4.237,854 | 2.341,01 | 2.063,476 | 20.744,225 | 13.327,928 | 1.331,297 |
▸ Operative Cashflow Marge | 12,77% | 12,75% | 77,82% | 77,12% | 81,34% | 65,73% | 63,84% | 44,77% | 245,47% | 23,47% | 30,79% | 11,31% | 139,71% | 163,97% | 15,39% |
Investitionsausgaben (CapEx) | 851,872 | 1.522,391 | 0,004 | 0,002 | - | 0,003 | - | - | 209.508,878 | 10,91 | - | 4.940,63 | - | - | - |
Cashflow aus Investitionstätigkeit | -182.970,063 | -142.919,473 | 334.089,347 | -316.720,169 | -51.831,854 | -477.291,621 | 87.915,086 | -42.298,246 | 1.021.797,953 | -430.625,433 | -219.125,263 | 191.297,042 | -250.912,182 | -402.939,594 | -120.513,188 |
Cashflow aus Finanzierungstätigkeit | 139.495,557 | 87.874,924 | -341.172,107 | 296.132,655 | 64.630,113 | 412.348,37 | -46.770,769 | -8.186,079 | -1.020.459,666 | 434.120,585 | 218.177,909 | -199.494,085 | 229.379,311 | 419.065,838 | 124.595,03 |
Freier Cashflow | 8.722,59 | 8.576,142 | 27.129,662 | 24.738,339 | 16.289,054 | 13.846,944 | 12.219,209 | 7.282,343 | -197.255,955 | 4.226,944 | 2.341,01 | -2.877,154 | 20.744,225 | 13.327,928 | 1.331,297 |
▸ Freie Cashflow Marge | 11,63% | 10,83% | 77,82% | 77,12% | 81,34% | 65,73% | 63,84% | 44,77% | -3.951,77% | 23,41% | 30,79% | -15,77% | 139,71% | 163,97% | 15,39% |
Ausgeschüttete Dividenden | -13.886,988 | -23.053,583 | -20.420,803 | -17.797,788 | -16.386,557 | -12.093,162 | -7.653,27 | -7.168,66 | -8.680,306 | -15.426,041 | -33.420,954 | -23.396,699 | -21.120,54 | -10.306,031 | -1.411,259 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -309.150,547 | 81.136,045 | -57.254,935 | -55.771.910 | -40.250 | 200.377.335 | 547.635 | -283,565 | -358,991 | 342.870.930,926 | -110 | - |
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