Ramaco Resources Inc (METC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 515.415 | 536.618 | 666.295 | 693.524 | 565.688 | 283.394 | 168.915 | 230.213 | 227.574 | 61.035,804 | 5.215,659 |
Cashflow aus operativer Geschäftstätigkeit | -43.179 | 1.969 | 112.665 | 161.036 | 187.870 | 53.340 | 13.312 | 42.382 | 36.038 | -8.753,027 | -3.861,37 |
▸ Operative Cashflow Marge | -8,38% | 0,37% | 16,91% | 23,22% | 33,21% | 18,82% | 7,88% | 18,41% | 15,84% | -14,34% | -74,03% |
Investitionsausgaben (CapEx) | 92.481 | 62.781 | 68.842 | 82.904 | 123.012 | 29.466 | 24.753 | 45.722 | 48.137 | 75.038,733 | 16.723,12 |
Cashflow aus Investitionstätigkeit | -90.749 | -83.665 | -70.835 | -72.211 | -59.613 | -59.613 | -24.753 | -45.722 | -42.937 | -19.801,77 | -77.462,515 |
Cashflow aus Finanzierungstätigkeit | 388.340 | 489.041 | -50.788 | -82.517 | -28.495 | 22.369 | 11.286 | 2.825 | 7.916 | 29.291,926 | 85.527,172 |
Freier Cashflow | -135.660 | -60.812 | 43.823 | 78.132 | 64.858 | 23.874 | -11.441 | -3.340 | -12.099 | -83.791,76 | -20.584,49 |
▸ Freie Cashflow Marge | -26,32% | -11,33% | 6,58% | 11,27% | 11,47% | 8,42% | -6,77% | -1,45% | -5,32% | -137,28% | -394,67% |
Ausgeschüttete Dividenden | -314 | -4.340 | -24.602 | -25.820 | -20.041 | -2.501 | -20.041 | -20.041 | - | -5.405,064 | -5.405 |
Neuausgabe und Rückkäufe von Stammaktien | -68.614 | - | -10.581 | -7.317 | 107 | -539 | -221 | -20 | - | 47.709 | 86.454 |
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