Mesa Air Group Inc (MESA): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 381.440 | 476.409 | 476.409 | 498.065 | 531.001 | 503.591 | 545.070 | 723.357 | 681.595 | 643.576 | 587.836 | 1.326.111 | 1.298.064 | 1.337.197 | 1.136.268 | 896.812 | 599.990 | 496.783 | 523.378 | 471.612 | 404.616 | 423.541 | 510.977 | 500.363 | 454.538 | 396.200 | 353.600 | 316.600 | 77.800 |
Cashflow aus operativer Geschäftstätigkeit | -46.173 | 34.244 | 34.244 | -24.091 | 13.362 | 132.871 | 174.662 | 151.676 | 118.939 | 74.727 | 104.492 | 41.673 | 101.671 | -16.576 | 22.270 | 47.331 | 54.626 | -2.374 | 45.034 | 33.246 | 31.763 | -18.266 | 10.968 | 43.047 | 42.986 | 37.000 | 37.100 | 28.000 | 7.100 |
▸ Operative Cashflow Marge | -12,1% | 7,19% | 7,19% | -4,84% | 2,52% | 26,38% | 32,04% | 20,97% | 17,45% | 11,61% | 17,78% | 3,14% | 7,83% | -1,24% | 1,96% | 5,28% | 9,1% | -0,48% | 8,6% | 7,05% | 7,85% | -4,31% | 2,15% | 8,6% | 9,46% | 9,34% | 10,49% | 8,84% | 9,13% |
Investitionsausgaben (CapEx) | 7.088 | 20.313 | 20.313 | 36.641 | 48.435 | 23.471 | 26.667 | 125.350 | 117.989 | 84.500 | 490.081 | 3.477 | 59.662 | 89.122 | 89.122 | 100.566 | 54.740 | 26.932 | 67.090 | 80.490 | 32.240 | 16.162 | 9.162 | 40.563 | 219.085 | 32.600 | 38.900 | 11.300 | 8.400 |
Cashflow aus Investitionstätigkeit | 95.453 | 148.788 | - | 142.285 | 1.365 | -33.471 | -26.667 | -104.842 | -138.827 | -84.122 | -491.127 | 7.017 | -11.442 | -40.189 | - | -66.215 | -37.379 | -12.058 | -44.135 | -46.483 | 22.163 | 19.022 | 7.512 | 22.559 | - | -5.800 | -95.600 | -16.700 | -1.700 |
Cashflow aus Finanzierungstätigkeit | -141.964 | -200.474 | -200.474 | -143.147 | -77.569 | -78.374 | -117.655 | -81.467 | 66.411 | 28.497 | 365.848 | -70.304 | -53.430 | -51.104 | 3.812 | 87.222 | 89.430 | -14.202 | 47.202 | -13.265 | -36.689 | -22.366 | -15.968 | -64.561 | -9.369 | -31.700 | 73.300 | -3.700 | 3.600 |
Freier Cashflow | -53.261 | 13.931 | 13.931 | -60.732 | -35.073 | 109.400 | 147.995 | 26.326 | 950 | -9.773 | -385.589 | 38.196 | 42.009 | -105.698 | -66.852 | -53.235 | -114 | -29.306 | -22.056 | -47.244 | -477 | -34.428 | 1.806 | 2.484 | -176.099 | 4.400 | -1.800 | 16.700 | -1.300 |
▸ Freie Cashflow Marge | -13,96% | 2,92% | 2,92% | -12,19% | -6,61% | 21,72% | 27,15% | 3,64% | 0,14% | -1,52% | -65,59% | 2,88% | 3,24% | -7,9% | -5,88% | -5,94% | -0,02% | -5,9% | -4,21% | -10,02% | -0,12% | -8,13% | 0,35% | 0,5% | -38,74% | 1,11% | -0,51% | 5,27% | -1,67% |
Ausgeschüttete Dividenden | - | - | - | - | - | -471 | - | -185 | -187.703 | - | - | - | - | - | - | -100.000 | -100.112 | -20.000 | -40.000 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -363 | -455 | -1.486 | -586 | -1.871 | -4.993 | -1.043 | -1.411 | -7.092 | -40.091 | -25.007 | -12.065 | -11.764 | -2.314 | -5.956 | -6.770 | -10.784 | - | - | - | -53.900 | - | -24.500 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.