Metropolitan Bank Holding (MCB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 419.536 | 527.149 | 492.208 | 375.405 | 287.332 | 196.981 | 160.100 | 140.409 | 96.101 | 72.053 | 49.176 | 36.480 |
Cashflow aus operativer Geschäftstätigkeit | 106.789 | 88.680 | 148.459 | 42.426 | 85.891 | 37.277 | 87.270 | 38.956 | 27.060 | 31.473 | 14.558 | 5.443 |
▸ Operative Cashflow Marge | 25,45% | 16,82% | 30,16% | 11,3% | 29,89% | 18,92% | 54,51% | 27,74% | 28,16% | 43,68% | 29,6% | 14,92% |
Investitionsausgaben (CapEx) | 7.120 | 6.257 | 2.631 | 5.749 | 19.245 | 3.995 | 3.913 | 6.836 | 1.964 | 2.211 | 1.180 | 1.732 |
Cashflow aus Investitionstätigkeit | -898.980 | -762.963 | -369.611 | -775.449 | -1.229.350 | -1.302.997 | -489.035 | -1.014.789 | -454.570 | -366.624 | -233.665 | -187.074 |
Cashflow aus Finanzierungstätigkeit | 879.002 | 867.602 | 151.955 | 745.070 | -958.473 | 2.760.765 | 876.850 | 1.132.103 | 399.229 | 513.451 | 236.391 | 201.623 |
Freier Cashflow | 99.669 | 82.423 | 145.828 | 36.677 | 66.646 | 33.282 | 83.357 | 32.120 | 25.096 | 29.262 | 13.378 | 3.711 |
▸ Freie Cashflow Marge | 23,76% | 15,64% | 29,63% | 9,77% | 23,19% | 16,9% | 52,07% | 22,88% | 26,11% | 40,61% | 27,2% | 10,17% |
Ausgeschüttete Dividenden | -8.507,999 | -3.120 | - | - | -194 | -4.000 | -41 | - | - | - | -3.420 | -3.420 |
Neuausgabe und Rückkäufe von Stammaktien | -33.178 | -77.017 | -4.582 | -3.170 | -1.559 | -3.385 | -881 | -89 | -132 | -255 | -4.072 | 12.606 |
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