Northeast Community Bancorp Inc (NECB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 152.218 | 157.367 | 159.845 | 133.704 | 73.587 | 50.751 | 51.551 | 57.703 | 50.531 | 40.042 | 30.760 | 24.122 | 21.837 | 20.542 | 22.616 | 24.033 | 28.284 | 25.875 | 23.741 | 37.369 | 15.967 | 14.186 | 13.308 |
Cashflow aus operativer Geschäftstätigkeit | 49.256 | 52.588 | 48.686 | 42.835 | 27.539 | 21.556 | 15.663 | 13.479 | 12.625 | 8.750 | 5.432 | 2.791 | 4.449 | 1.734 | 640 | 5.649 | 6.596 | -2.938 | 3.225 | -2.543 | 1.807 | 2.391 | 1.713 |
▸ Operative Cashflow Marge | 32,36% | 33,42% | 30,46% | 32,04% | 37,42% | 42,47% | 30,38% | 23,36% | 24,98% | 21,85% | 17,66% | 11,57% | 20,37% | 8,44% | 2,83% | 23,51% | 23,32% | -11,35% | 13,58% | -6,81% | 11,32% | 16,85% | 12,87% |
Investitionsausgaben (CapEx) | 810 | 1.747 | 517 | 626 | 3.304 | 6.451 | 1.262 | 4.044 | 3.146 | 1.337 | 3.192 | 1.097 | 178 | 138 | 4.103 | 2.828 | 209 | 4.552 | 396 | 8.884 | 6.709 | 107 | 307 |
Cashflow aus Investitionstätigkeit | -127.554 | -52.029 | -233.988 | -357.842 | -256.590 | -178.863 | -72.116 | -6.584 | -45.766 | -79.188 | -125.226 | -84.171 | -56.874 | -31.973 | 7.041 | 14.368 | 13.089 | -53.658 | -84.195 | -33.237 | -39.890 | -23.158 | -15.079 |
Cashflow aus Finanzierungstätigkeit | 92.339 | 2.357 | 194.890 | 288.370 | 172.090 | 240.385 | -2.031 | 69.428 | 40.892 | 70.866 | 135.149 | 75.188 | 54.904 | 12.528 | -41.022 | 18.113 | -63.950 | 108.780 | 78.358 | 38.177 | 47.443 | -399 | 4.097 |
Freier Cashflow | 48.446 | 50.841 | 48.169 | 42.209 | 24.235 | 15.105 | 14.401 | 9.435 | 9.479 | 7.413 | 2.240 | 1.694 | 4.271 | 1.596 | -3.463 | 2.821 | 6.387 | -7.490 | 2.829 | -11.427 | -4.902 | 2.284 | 1.406 |
▸ Freie Cashflow Marge | 31,83% | 32,31% | 30,13% | 31,57% | 32,93% | 29,76% | 27,94% | 16,35% | 18,76% | 18,51% | 7,28% | 7,02% | 19,56% | 7,77% | -15,31% | 11,74% | 22,58% | -28,95% | 11,92% | -30,58% | -30,7% | 16,1% | 10,57% |
Ausgeschüttete Dividenden | -13.971 | -13.322 | -7.861 | -3.652 | -6.868 | -2.261 | -1.008 | -788 | -566 | -563 | -562 | -561 | -582 | -453 | -669 | -614 | -654 | -662 | -659 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.250 | -1.581 | -3.200 | -28.710 | -9.318 | 155.458 | - | - | - | -217 | -58 | -758 | -1.708 | -579 | -579 | -3.048 | -664 | - | - | - | -5.184 | - | - |
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