Pure Cycle Corporation (PCYO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.726 | 26.087 | 28.747 | 14.586 | 23.003 | 17.125 | 25.855 | 20.361,509 | 6.959,199 | 1.227,787 | 452,161 | 2.323,724 | 3.091,14 | 1.857,462 | 284,384 | 282,134 | 264,107 | 260,211 | 282,429 | 265,676 | 271,669 | 234,654 | 204,956 | 225,432 | 204,858 | 869,255 | 916,601 | 498,317 | 25,366 | 96,525 |
Cashflow aus operativer Geschäftstätigkeit | 7.647 | 13.164 | 2.212 | -2.339 | 17.454 | 3.456 | 20.720,092 | 3.530,527 | 0,482 | -1.052,879 | -270,729 | -974,066 | 51,744 | -1.756,665 | -1.887,106 | -623,245 | -1.584,574 | -1.482,485 | -1.292,71 | -2.370,423 | -767,587 | -818,262 | -515,644 | -115,044 | -22,858 | -641,108 | -137,687 | 778,822 | -255,567 | -172,834 |
▸ Operative Cashflow Marge | 22,67% | 50,46% | 7,69% | -16,04% | 75,88% | 20,18% | 80,14% | 17,34% | 0,01% | -85,75% | -59,87% | -41,92% | 1,67% | -94,57% | -663,58% | -220,9% | -599,97% | -569,72% | -457,71% | -892,22% | -282,54% | -348,71% | -251,59% | -51,03% | -11,16% | -73,75% | -15,02% | 156,29% | -1.007,52% | -179,06% |
Investitionsausgaben (CapEx) | 2.840 | 9.473 | 2.673 | 7.811 | 5.676 | 2.896 | 8.630,452 | 14.460,72 | 5.469,964 | 3.484,388 | 1.681,726 | 2.118,439 | 3.867,813 | 418,308 | 3,894 | 6.841 | 19,649 | 125,346 | 7,547 | 40,603 | 2.414,527 | 410,179 | 135,87 | 146,896 | 109,172 | - | - | - | - | 133,284 |
Cashflow aus Investitionstätigkeit | -20.462 | -9.652 | -4.729 | -9.241 | -6.668 | -2.896 | -3.445,532 | -10.803,751 | 5.700,752 | 1.933,822 | -32.118,983 | 42.531,71 | 2.136,303 | 4.098,059 | 3.353,974 | -9.996,059 | 806,939 | -3.070,897 | 466,116 | 2.488,974 | -1.639,701 | 197,885 | -4.126,679 | -146,896 | -125,082 | - | -142,214 | -310,824 | -91,832 | -233,496 |
Cashflow aus Finanzierungstätigkeit | 6.991 | -491 | -612 | 2.845 | 3.992 | 87 | 44,778 | 186,205 | 287,981 | -2,408 | -2,041 | -6.218,161 | -2.886,852 | -1.516,548 | 84,854 | 10.679,082 | 84,569 | 19,492 | -29,508 | 5.602,455 | 807,475 | 1.020,058 | 5.690,742 | 500 | 319,5 | 319,5 | 120 | 90 | 400 | 650 |
Freier Cashflow | 4.807 | 3.691 | -461 | -10.150 | 11.778 | 560 | 12.089,64 | -10.930,193 | -5.469,482 | -4.537,267 | -1.952,455 | -3.092,505 | -3.816,069 | -2.174,973 | -1.891 | -7.464,245 | -1.604,223 | -1.607,831 | -1.300,257 | -2.411,026 | -3.182,114 | -1.228,441 | -651,514 | -261,94 | -132,03 | -641,108 | -137,687 | 778,822 | -255,567 | -306,118 |
▸ Freie Cashflow Marge | 14,25% | 14,15% | -1,6% | -69,59% | 51,2% | 3,27% | 46,76% | -53,68% | -78,59% | -369,55% | -431,81% | -133,08% | -123,45% | -117,09% | -664,95% | -2.645,64% | -607,41% | -617,9% | -460,38% | -907,51% | -1.171,32% | -523,51% | -317,88% | -116,19% | -64,45% | -73,75% | -15,02% | 156,29% | -1.007,52% | -317,14% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -274 | -397 | -581 | - | 34 | 89 | 49,199 | 193,101 | 75 | - | - | 48,825 | 48,825 | - | - | - | - | - | - | - | - | - | 326.122.000 | - | - | - | - | - | - | - |
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