Mainstreet Bank (MNSB): 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 130.824 | 135.888 | 137.867 | 127.761 | 88.679 | 70.309 | 69.523 | 63.675 | 47.074 | 29.180,409 | 23.099,425 | 19.252,265 | 15.258,138 | 13.148,421 | 9.519,112 | 13.877,716 | 11.588,697 | 10.505,856 | 9.865,179 | 7.413,461 | 3.743,309 | 577,736 |
Cashflow aus operativer Geschäftstätigkeit | 23.714 | 14.811 | 14.740 | 31.633 | 33.544 | 60.388 | 17.016 | 16.692 | 12.591 | 6.729,619 | 5.915,544 | 3.884,24 | 4.126,932 | 2.824,69 | - | 3.404 | -852,236 | 842,68 | 361,314 | 597,896 | -276,045 | -1.623,151 |
▸ Operative Cashflow Marge | 18,13% | 10,9% | 10,69% | 24,76% | 37,83% | 85,89% | 24,48% | 26,21% | 26,75% | 23,06% | 25,61% | 20,18% | 27,05% | 21,48% | -% | 24,53% | -7,35% | 8,02% | 3,66% | 8,07% | -7,37% | -280,95% |
Investitionsausgaben (CapEx) | 494 | 4.174 | 5.789 | 6.005 | 7.781 | 4.299 | 1.282 | 990 | 1.375 | 2.478,231 | 579,211 | 396,785 | 2.181,532 | 226,554 | - | 4.563,512 | 1.390,903 | 81,485 | 619,892 | 263,808 | 223,952 | 868,985 |
Cashflow aus Investitionstätigkeit | -161.247 | -38.384 | -122.278 | -130.748 | -228.736 | -60.515 | -313.786 | -161.410 | -273.415 | -213.498,997 | -87.752,721 | -134.665,958 | -65.961,091 | -11.783,526 | - | -51.447,778 | -41.326,336 | -33.490,82 | -40.280,316 | -23.463,322 | -33.689,581 | -45.448,698 |
Cashflow aus Finanzierungstätigkeit | 113.530 | -21.379 | 200.733 | 83.028 | 232.593 | -14.202 | 339.454 | 151.486 | 281.407 | 226.192,156 | 92.695,766 | 130.822,187 | 64.522,396 | 5.780,039 | - | 40.820,749 | 48.749,46 | 40.233,923 | 40.399,294 | 22.441,148 | 37.520,245 | 48.045,924 |
Freier Cashflow | 23.220 | 10.637 | 8.951 | 25.628 | 25.763 | 56.089 | 15.734 | 15.702 | 11.216 | 4.251,388 | 5.336,333 | 3.487,455 | 1.945,4 | 2.598,136 | - | -1.159,512 | -2.243,139 | 761,195 | -258,578 | 334,088 | -499,997 | -2.492,136 |
▸ Freie Cashflow Marge | 17,75% | 7,83% | 6,49% | 20,06% | 29,05% | 79,77% | 22,63% | 24,66% | 23,83% | 14,57% | 23,1% | 18,11% | 12,75% | 19,76% | -% | -8,36% | -19,36% | 7,25% | -2,62% | 4,51% | -13,36% | -431,36% |
Ausgeschüttete Dividenden | -5.146 | -5.206 | -5.202 | -5.167 | -4.038 | -2.156 | -635 | -635 | -635 | -635 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.431 | -4.336 | -732 | -43 | -6.918 | -12.807 | -13.797 | - | -6,716 | 17.815,583 | 17.815,583 | 17.815,583 | 12.121,709 | - | - | - | - | - | - | - | - | - |
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