Oportun Financial Corp (OPRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 686.025 | 637.340 | 533.362 | 460.080 | 733.703 | 578.150 | 393.428 | 502.911 | 520.478 | 360.954 | 277.525 | 195.229 |
Cashflow aus operativer Geschäftstätigkeit | 420.941 | 413.400 | 393.522 | 392.765 | 247.875 | 163.447 | 152.869 | 218.374 | 138.374 | 139.118 | 113.902 | 67.657 |
▸ Operative Cashflow Marge | 61,36% | 64,86% | 73,78% | 85,37% | 33,78% | 28,27% | 38,86% | 43,42% | 26,59% | 38,54% | 41,04% | 34,66% |
Investitionsausgaben (CapEx) | 25.339 | 24.330 | 19.187 | 31.261 | 48.892 | 26.477 | 21.772 | 26.223 | 17.944 | 12.021 | 14.198 | 11.372 |
Cashflow aus Investitionstätigkeit | -303.930 | -369.700 | -193.689 | -286.181 | -1.171.548 | -884.786 | 16.379 | -497.680 | -471.427 | -343.388 | -309.759 | -251.257 |
Cashflow aus Finanzierungstätigkeit | -132.777 | -59.400 | -191.224 | -104.385 | 934.530 | 745.709 | -136.799 | 286.272 | 368.073 | 230.688 | 221.913 | 209.745 |
Freier Cashflow | 395.602 | 389.070 | 374.335 | 361.504 | 198.983 | 136.970 | 131.097 | 192.151 | 120.430 | 127.097 | 99.704 | 56.285 |
▸ Freie Cashflow Marge | 57,67% | 61,05% | 70,18% | 78,57% | 27,12% | 23,69% | 33,32% | 38,21% | 23,14% | 35,21% | 35,93% | 28,83% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.700 | - | - | -2.000 | 60.479 | - | - | -1.007 | -1 |
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