Plumas Bancorp (PLBC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 130.741 | 108.247 | 72.863 | 84.891 | 70.534 | 56.502 | 47.857 | 47.210 | 43.034 | 37.169 | 32.646 | 30.328 | 28.381 | 26.061 | 24.786 | 24.963 | 28.930 | 28.588 | 30.531 | 35.732 | 34.642 | 30.570 | 25.209 | 22.188 | 21.667 | 22.003 |
Cashflow aus operativer Geschäftstätigkeit | 33.111 | 21.587 | 30.509 | 38.338 | 56.885 | -8.418 | 24.630 | 15.477 | 15.639 | 11.478 | 8.899 | 7.227 | 5.345 | 10.707 | 5.805 | 10.086 | 10.115 | 70 | 6.319 | 7.939 | 7.695 | 7.845 | 8.304 | 6.161 | 3.370 | 3.966 |
▸ Operative Cashflow Marge | 25,33% | 19,94% | 41,87% | 45,16% | 80,65% | -14,9% | 51,47% | 32,78% | 36,34% | 30,88% | 27,26% | 23,83% | 18,83% | 41,08% | 23,42% | 40,4% | 34,96% | 0,24% | 20,7% | 22,22% | 22,21% | 25,66% | 32,94% | 27,77% | 15,55% | 18,02% |
Investitionsausgaben (CapEx) | 1.376 | 1.311 | 678 | 2.278 | 3.023 | 931 | 1.606 | 1.397 | 3.866 | 531 | 600 | 2.645 | 225 | 352 | 915 | 271 | 1.210 | 253 | 2.566 | 1.116 | 5.165 | 3.394 | 809 | 1.587 | 2.142 | 1.395 |
Cashflow aus Investitionstätigkeit | 76.245 | 70.318 | 10.246 | -90.552 | -270.766 | -79.810 | -114.401 | -36.706 | -121.870 | -66.536 | -65.750 | -38.499 | -26.691 | -42.022 | -43.726 | 13.830 | 43.538 | -38.585 | -4.486 | 20.520 | -15.554 | -45.092 | -48.751 | -29.916 | -42.517 | -15.856 |
Cashflow aus Finanzierungstätigkeit | -53.076 | -93.307 | -44.392 | -45.557 | 16.723 | 283.903 | 227.738 | 21.485 | 65.380 | 79.949 | 51.302 | 53.893 | 17.003 | 36.557 | 19.520 | -25.468 | -48.518 | 79.217 | 3.751 | -26.545 | -5.444 | 50.399 | 21.879 | 15.837 | 46.989 | 28.415 |
Freier Cashflow | 31.735 | 20.276 | 29.831 | 36.060 | 53.862 | -9.349 | 23.024 | 14.080 | 11.773 | 10.947 | 8.299 | 4.582 | 5.120 | 10.355 | 4.890 | 9.815 | 8.905 | -183 | 3.753 | 6.823 | 2.530 | 4.451 | 7.495 | 4.574 | 1.228 | 2.571 |
▸ Freie Cashflow Marge | 24,27% | 18,73% | 40,94% | 42,48% | 76,36% | -16,55% | 48,11% | 29,82% | 27,36% | 29,45% | 25,42% | 15,11% | 18,04% | 39,73% | 19,73% | 39,32% | 30,78% | -0,64% | 12,29% | 19,09% | 7,3% | 14,56% | 29,73% | 20,61% | 5,67% | 11,68% |
Ausgeschüttete Dividenden | -8.779 | -7.720 | -6.365 | -5.862 | -3.737 | -3.081 | -1.866 | -2.373 | -1.842 | -1.398 | -489 | -489 | -489 | -1.968 | - | - | -150 | -473 | -1.153 | -1.491 | -1.302 | -1.082 | -914 | -776 | -865 | -635 |
Neuausgabe und Rückkäufe von Stammaktien | -2.783 | - | - | -10.310 | 309 | 265 | 89 | 144 | 330 | 261 | -862 | 88 | 34 | -11.384 | - | - | - | - | -1.217 | -2.400 | - | -8 | - | - | - | - |
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