Mesa Royalty Trust (MTR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 601,241 | 601,84 | 746,019 | 3.393,657 | 4.119,378 | 908,16 | 832,149 | 1.808,378 | 2.332,319 | 3.028,793 | 1.364,791 | 2.076,841 | 6.692,021 | 3.625,454 | 3.781,422 | 6.661,294 | 6.686,66 | 13.896,325 | 12.313,549 | 12.313,549 | 9.839,305 | 10.586,39 | 8.866,057 | 9.312,865 | 4.851,852 | 10.594,117 | 8.057,492 | 5.530,408 | 6.283,492 | 9.397,354 | 7.759,404 |
Cashflow aus operativer Geschäftstätigkeit | 1.153,44 | 510,91 | 534,96 | -78.620 | -78.620 | 83,642 | 565,75 | 1.635,05 | 2.138,13 | 2.938,22 | 1.213,91 | 1.915,66 | 6.533,55 | - | - | 6.510 | - | 3.840 | 12.220 | 12.220 | 9.770 | 11.517,996 | -577,74 | -127,384 | -787,834 | -996,637 | 9.009,934 | 6.180,856 | 5.178,556 | 9.888,105 | 8.156,138 |
▸ Operative Cashflow Marge | 191,84% | 84,89% | 71,71% | -2.316,67% | -1.908,54% | 9,21% | 67,99% | 90,42% | 91,67% | 97,01% | 88,94% | 92,24% | 97,63% | -% | -% | 97,73% | -% | 27,63% | 99,24% | 99,24% | 99,3% | 108,8% | -6,52% | -1,37% | -16,24% | -9,41% | 111,82% | 111,76% | 82,42% | 105,22% | 105,11% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.086,29 | -478,47 | -445,99 | -2.856,37 | -3.748,18 | -828,85 | -638,26 | -1.842,54 | -2.444,05 | -3.279,63 | -1.502,55 | -2.201,52 | - | - | - | -5.980 | - | -4.490 | -12.630 | -12.630 | -10.190 | -10.522,777 | - | - | - | - | -8.030,448 | -5.504,362 | -6.248,216 | -9.358,576 | -7.689,372 |
Freier Cashflow | 1.153,44 | 510,91 | 534,96 | -78.620 | -78.620 | 83,642 | 565,75 | 1.635,05 | 2.138,13 | 2.938,22 | 1.213,91 | 1.915,66 | 6.533,55 | - | - | 6.510 | - | 3.840 | 12.220 | 12.220 | 9.770 | 11.517,996 | -577,74 | -127,384 | -787,834 | -996,637 | 9.009,934 | 6.180,856 | 5.178,556 | 9.888,105 | 8.156,138 |
▸ Freie Cashflow Marge | 191,84% | 84,89% | 71,71% | -2.316,67% | -1.908,54% | 9,21% | 67,99% | 90,42% | 91,67% | 97,01% | 88,94% | 92,24% | 97,63% | -% | -% | 97,73% | -% | 27,63% | 99,24% | 99,24% | 99,3% | 108,8% | -6,52% | -1,37% | -16,24% | -9,41% | 111,82% | 111,76% | 82,42% | 105,22% | 105,11% |
Ausgeschüttete Dividenden | -981,8 | -433,92 | -393,14 | -2.773,77 | -3.669,56 | -787,03 | -544,69 | -1.696,2 | -2.219,44 | -2.818,55 | -1.207,17 | -1.922,4 | - | - | - | -5.510 | - | -13.770 | -12.220 | -12.220 | -9.770 | -10.522,777 | - | - | - | - | -8.030,448 | -5.504,362 | -6.248,216 | -9.358,576 | -7.689,372 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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