MVB Financial Corp (MVBF): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 219.064 | 270.443 | 227.334 | 213.018 | 152.361 | 111.071 | 128.732 | 143.924 | 104.849 | 94.097 | 93.973 | 75.897 | 55.676 | 52.050 | 29.616 | 22.364 | 18.741 | 16.527 | 15.475 | 14.897 | 6.045 | 3.362 | 2.516 | 2.523 |
Cashflow aus operativer Geschäftstätigkeit | -35.662 | 4.028 | -285 | 58.233 | 65.180 | 34.815 | 112.235 | -8.062 | 6.694 | 33.121 | 25.264 | -22.901 | 24.421 | 1.154 | -10.935 | -741 | 5.005 | -189 | 62 | 2.584 | -96 | 407 | 1.739 | 1.120 |
▸ Operative Cashflow Marge | -16,28% | 1,49% | -0,13% | 27,34% | 42,78% | 31,34% | 87,19% | -5,6% | 6,38% | 35,2% | 26,88% | -30,17% | 43,86% | 2,22% | -36,92% | -3,31% | 26,71% | -1,14% | 0,4% | 17,35% | -1,59% | 12,11% | 69,12% | 44,39% |
Investitionsausgaben (CapEx) | 1.932 | 1.914,999 | 1.620 | 1.915 | 3.041 | 4.865 | 6.615 | 2.042 | 2.693 | 4.496 | 1.668 | 2.153 | 9.798 | 6.501 | 3.859 | 669 | 269 | 142 | 257 | 2.115 | 1.177 | 2.525 | 65 | 72 |
Cashflow aus Investitionstätigkeit | -328.438 | -208.601 | 144.463 | 88.249 | -628.954 | -571.954 | -294.111 | -120.055 | -209.977 | -136.100 | -55.983 | -173.444 | -151.436 | -244.039 | -99.236 | -109.308 | -62.182 | -94.568 | -27.857 | -41.062 | -35.039 | -26.943 | -12.320 | -14.845 |
Cashflow aus Finanzierungstätigkeit | 277.317 | 130.785 | -224.494 | 211.567 | 296.617 | 580.683 | 417.767 | 133.898 | 205.199 | 105.944 | 18.926 | 195.401 | 117.249 | 257.388 | 125.470 | 116.099 | 58.569 | 92.368 | 27.579 | 36.987 | 38.422 | 27.513 | 10.716 | 13.598 |
Freier Cashflow | -37.594 | 2.113,001 | -1.905 | 56.318 | 62.139 | 29.950 | 105.620 | -10.104 | 4.001 | 28.625 | 23.596 | -25.054 | 14.623 | -5.347 | -14.794 | -1.410 | 4.736 | -331 | -195 | 469 | -1.273 | -2.118 | 1.674 | 1.048 |
▸ Freie Cashflow Marge | -17,16% | 0,78% | -0,84% | 26,44% | 40,78% | 26,96% | 82,05% | -7,02% | 3,82% | 30,42% | 25,11% | -33,01% | 26,26% | -10,27% | -49,95% | -6,3% | 25,27% | -2% | -1,26% | 3,15% | -21,06% | -63% | 66,53% | 41,54% |
Ausgeschüttete Dividenden | -8.649 | -8.707 | -8.772 | -8.639 | -8.355 | -6.073 | -4.736 | -2.769 | -1.709 | -1.531 | -1.774 | -1.216 | -968 | -622 | -443 | -262 | -160 | -160 | -159 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.018 | -10.160 | -443 | -846 | 2.028 | -7.334 | -15.746 | -500 | 2.129 | -8.500 | 20.551 | -448 | 113.609 | 236.904 | 248.357 | -78 | -484 | -223 | -131 | -150 | -8 | -1 | -9 | - |
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