Magyar Bancorp Inc (MGYR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.930 | 58.419 | 52.124 | 30.416 | 32.218 | 31.619 | 28.335 | 28.953 | 26.149 | 23.708 | 22.376 | 21.151 | 20.477 | 21.215 | 22.629 | 24.732 | 27.415 | 29.417 | 30.284 | 30.682 | 24.573 | 19.228 | 5.257 | 6.407 |
Cashflow aus operativer Geschäftstätigkeit | 12.266 | 10.389 | 6.318 | 8.484 | 11.201 | 9.259 | 814 | 5.789 | 4.622 | 3.601 | 8.513 | 12.503 | 5.564 | 10.908 | 12.825 | 16.002 | 7.553 | 7.911 | 10.385 | 1.661 | 10.030 | -2.712 | 1.089 | 2.040 |
▸ Operative Cashflow Marge | 20,13% | 17,78% | 12,12% | 27,89% | 34,77% | 29,28% | 2,87% | 19,99% | 17,68% | 15,19% | 38,05% | 59,11% | 27,17% | 51,42% | 56,68% | 64,7% | 27,55% | 26,89% | 34,29% | 5,41% | 40,82% | -14,1% | 20,72% | 31,84% |
Investitionsausgaben (CapEx) | 430 | 574 | 812 | 309 | 387 | 420 | 147 | 53 | 284 | 299 | 184 | 83 | 138 | 266 | 314 | 1.406 | 657 | 428 | 358 | 1.757 | 3.227 | 11.673 | 271 | 142 |
Cashflow aus Investitionstätigkeit | -71.097 | -64.250 | -90.291 | -66.053 | -69.743 | -8.197 | -79.957 | -405 | -30.491 | -21.758 | -36.009 | -23.709 | -6.760 | -30.816 | -658 | -7.700 | 35.246 | -60.052 | -53.078 | -40.967 | -78.800 | -69.731 | -17.882 | -19.780 |
Cashflow aus Finanzierungstätigkeit | 33.531 | 35.351 | 37.037 | 99.165 | 14.277 | 12.413 | 119.400 | 717 | 18.903 | 18.685 | 31.194 | 19.056 | -6.338 | 27.656 | -17.157 | -14.354 | -29.634 | 55.049 | 42.473 | 38.522 | 71.578 | 70.677 | 13.219 | 13.031 |
Freier Cashflow | 11.836 | 9.815 | 5.506 | 8.175 | 10.814 | 8.839 | 667 | 5.736 | 4.338 | 3.302 | 8.329 | 12.420 | 5.426 | 10.642 | 12.511 | 14.596 | 6.896 | 7.483 | 10.027 | -96 | 6.803 | -14.385 | 818 | 1.898 |
▸ Freie Cashflow Marge | 19,43% | 16,8% | 10,56% | 26,88% | 33,57% | 27,95% | 2,35% | 19,81% | 16,59% | 13,93% | 37,22% | 58,72% | 26,5% | 50,16% | 55,29% | 59,02% | 25,15% | 25,44% | 33,11% | -0,31% | 27,68% | -74,81% | 15,56% | 29,62% |
Ausgeschüttete Dividenden | -2.009 | -1.823 | -1.679 | -1.315 | -1.427 | -3.272 | -1.427 | -1.427 | - | - | - | - | - | - | - | - | - | - | - | - | -22.476 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -515 | -844 | -2.374 | -1.217 | -4.551 | -3.272 | -90 | - | - | - | - | - | - | - | -45 | - | - | -62 | - | - | -2.306 | - | - | - |
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