NewtekOne, Inc. (NEWT): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 338.703 | 322.172 | 318.852 | 252.818 | 131.495 | 168.276 | 92.836 | 88.791 | 49.515 | 38.914 | 30.965 | 26.070 | 130.112 | 136.525 | 131.130 | 116.299 | 111.772 | 96.261 | 87.990 | 78.792 | 88.166 | 95.870 | 70.180 | 60.492,8 | 34.624,151 | 23.905 | 8.710,242 | 11.882,126 |
Cashflow aus operativer Geschäftstätigkeit | -211.129 | 55.980 | -153.014 | -169.219 | -62.418 | 140.923 | 17.763 | -88.957 | -73.666 | -72.936 | -14.099 | -37.951 | -14.370 | 4.974 | -4.354 | 11.405 | -2.208 | 3.128 | -9.540 | -2.007 | 1.881 | -5.840 | -5.580 | -11.977,247 | -9.908,141 | -5.837,215 | -6.501,574 | -2.402,201 |
▸ Operative Cashflow Marge | -62,33% | 17,38% | -47,99% | -66,93% | -47,47% | 83,75% | 19,13% | -100,19% | -148,78% | -187,43% | -45,53% | -145,57% | -11,04% | 3,64% | -3,32% | 9,81% | -1,98% | 3,25% | -10,84% | -2,55% | 2,13% | -6,09% | -7,95% | -19,8% | -28,62% | -24,42% | -74,64% | -20,22% |
Investitionsausgaben (CapEx) | 135 | 106 | 439 | 458 | 11 | 11 | 10 | 126 | 627 | 446 | 375 | 105 | 1.389 | 2.032 | 3.055 | 1.498 | 2.075 | 1.764 | 3.497 | 6.394 | 2.771 | 3.834 | 1.593 | 323,905 | 279,438 | 107,361 | 28,898 | - |
Cashflow aus Investitionstätigkeit | -874.681 | -880.513 | -209.051 | -172.235 | -11 | -11 | -10 | -126 | -627 | -446 | -375 | 302 | -30.036 | -36.121 | -22.498 | -17.810 | -6.336 | 3.400 | -1.530 | 1.823 | 18.408 | -18.716 | -4.764 | 2.703,86 | 9.265,514 | -1.979,071 | -9.650,109 | -7.875 |
Cashflow aus Finanzierungstätigkeit | 1.267.528 | 753.450 | 560.897 | 344.974 | 1.175 | -5.488 | 465 | 90.940 | 85.105 | 71.024 | 10.193 | 24.144 | 53.077 | 29.426 | 29.880 | 7.224 | 6.345 | -10.799 | 2.550 | -1.129 | -17.544 | 18.956 | 17.933 | 1.546,64 | 10.642,019 | 4.291,171 | 25.394,748 | 34.164,079 |
Freier Cashflow | -211.264 | 55.874 | -153.453 | -169.677 | -62.429 | 140.912 | 17.753 | -89.083 | -74.293 | -73.382 | -14.474 | -38.056 | -15.759 | 2.942 | -7.409 | 9.907 | -4.283 | 1.364 | -13.037 | -8.401 | -890 | -9.674 | -7.173 | -12.301,152 | -10.187,579 | -5.944,576 | -6.530,472 | -2.402,201 |
▸ Freie Cashflow Marge | -62,37% | 17,34% | -48,13% | -67,11% | -47,48% | 83,74% | 19,12% | -100,33% | -150,04% | -188,57% | -46,74% | -145,98% | -12,11% | 2,15% | -5,65% | 8,52% | -3,83% | 1,42% | -14,82% | -10,66% | -1,01% | -10,09% | -10,22% | -20,33% | -29,42% | -24,87% | -74,97% | -20,22% |
Ausgeschüttete Dividenden | -30.528 | -28.044 | -441 | -14.147 | -64.544 | -70.144 | -42.583 | -40.769 | -32.433 | -28.198 | -27.300 | -24.306 | -15.111 | - | - | - | - | -726 | - | -274 | - | -61.460 | - | - | - | -607,542 | -903,475 | -245,067 |
Neuausgabe und Rückkäufe von Stammaktien | -1.324 | -1.491 | -402 | - | -826 | 238.135 | 72.410 | -93 | -109 | -667 | -866 | 44.591 | 29.728 | - | -967 | -16 | - | - | -458 | -249 | -54 | -1.500 | - | - | - | 6.350 | 56.259,752 | - |
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