Novavest Real Estate Ag (NREN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.861,669 | 36.871,549 | 29.860 | 29.159 | 26.731,294 | 24.278,133 | 21.459 | 19.422 | 17.511 | 14.163 | 7.962 | 2.855 | 78,941 |
Cashflow aus operativer Geschäftstätigkeit | 20.702,349 | 14.614,506 | 13.809,554 | 15.948,321 | 15.733,287 | 12.220,807 | 11.856,307 | 9.839,875 | 9.319,997 | 7.381,641 | 2.642,762 | -108,978 | -552,298 |
▸ Operative Cashflow Marge | 48,3% | 39,64% | 46,25% | 54,69% | 58,86% | 50,34% | 55,25% | 50,66% | 53,22% | 52,12% | 33,19% | -3,82% | -699,63% |
Investitionsausgaben (CapEx) | 6.048,679 | 11.877,166 | 7.615,674 | 8.091,381 | 4.371,179 | 82.123,714 | 46.593,866 | 3.023,152 | 2,5 | 6.662,394 | 3.557,896 | 2.576,656 | 4.561,664 |
Cashflow aus Investitionstätigkeit | 36.748,15 | -11.810,034 | 6.667,488 | -61.161,848 | -70.649,944 | -82.009,577 | -46.636,601 | -37.332,245 | -131.081,678 | -113.601,935 | -69.322,688 | -18.533,74 | -6.638,521 |
Cashflow aus Finanzierungstätigkeit | -56.581,795 | -2.036,163 | -22.241,793 | 46.493,634 | 42.910,502 | 61.373,501 | 48.984,43 | 28.969,81 | 112.677,122 | 103.147,854 | 65.766,431 | 34.839,149 | 11.183,338 |
Freier Cashflow | 14.653,67 | 2.737,34 | 6.193,88 | 7.856,94 | 11.362,108 | -69.902,907 | -34.737,559 | 6.816,723 | 9.317,497 | 719,247 | -915,134 | -2.685,634 | -5.113,962 |
▸ Freie Cashflow Marge | 34,19% | 7,42% | 20,74% | 26,95% | 42,5% | -287,93% | -161,88% | 35,1% | 53,21% | 5,08% | -11,49% | -94,07% | -6.478,21% |
Ausgeschüttete Dividenden | - | - | - | - | -42.910,502 | -1.346,75 | -27.727,5 | - | -112.677,122 | -103.147,854 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.239,281 | -9.639,293 | -9.639,293 | -13.096,366 | -11.663,545 | -10.622,156 | -8.497,724 | -7.210,19 | -3.826,947 | -1.840,875 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.