Patriot National Bancorp Inc (PNBK): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.948 | 58.158 | 60.557 | 64.703 | 47.383 | 36.640 | 39.708 | 45.972 | 41.909 | 34.230 | 26.910 | 25.242 | 22.135 | 23.809 | 28.353 | 31.473 | 37.660 | 45.915 | 58.768 | 54.096,072 | 40.368,675 | 28.377,738 | 21.380,455 | 20.028,442 | 16.718,538 | 17.232,898 | 17.379,431 | 10.954,048 | 7.173,808 | 5.300 | 4.200 |
Cashflow aus operativer Geschäftstätigkeit | -17.825 | -14.170 | 2.683 | -10.715 | 7.036 | 7.596 | 6.281 | -11.915 | 5.272 | 7.290 | 4.525 | 5.673 | 22.485 | -4.695 | -3.154 | -976,067 | -2.891,577 | -9.798,359 | 1.470,454 | 4.440,683 | 4.328,153 | 3.116,798 | 2.129,335 | 3.156,656 | 2.154,217 | 2.138,865 | 1.202,95 | 915,314 | 800 | 400 | 700 |
▸ Operative Cashflow Marge | -26,63% | -24,36% | 4,43% | -16,56% | 14,85% | 20,73% | 15,82% | -25,92% | 12,58% | 21,3% | 16,82% | 22,47% | 101,58% | -19,72% | -11,12% | -3,1% | -7,68% | -21,34% | 2,5% | 8,21% | 10,72% | 10,98% | 9,96% | 15,76% | 12,89% | 12,41% | 6,92% | 8,36% | 11,15% | 7,55% | 16,67% |
Investitionsausgaben (CapEx) | 1.189 | 172 | 55 | 412 | 414 | 430 | 70 | 552 | 1.142 | 3.060 | 3.529 | 6.236 | 8.381 | 8.359 | 727 | 705,029 | 439,532 | 308,185 | 1.775,967 | 5.329,514 | 1.866,442 | 945,919 | 1.251,368 | 1.058,215 | 91,809 | 563,09 | 233,496 | 533,373 | 100 | 200 | 100 |
Cashflow aus Investitionstätigkeit | -452.414 | -20.524 | 135.011 | -27.176 | -122.051 | -55.205 | 82.924 | -41.777 | -26.882 | -140.850 | -99.110 | -9.484 | -59.922 | 35.626 | 66.370 | 11.523,221 | 110.161,487 | 116.696,46 | -104.838,863 | -202.548,057 | -133.180,635 | -106.788,04 | -38.062,548 | -78.072,802 | -61.336,972 | -11.568,141 | -19.830,16 | -71.615,765 | -16.200 | -16.300 | -9.600 |
Cashflow aus Finanzierungstätigkeit | 388.777 | 79.212 | -41.620 | 65.934 | 106.463 | 60.018 | -93.973 | 26.659 | 39.318 | 90.000 | 101.474 | 15.953 | 75.829 | -67.079 | -47.627 | -101.899,436 | -68.291,684 | -23.701,42 | 113.959,246 | 156.644,749 | 168.359,416 | 64.008,381 | 62.109,008 | 92.636,092 | 43.884,669 | 3.397,016 | 19.130,986 | 73.694,393 | 26.500 | 21.000 | 9.900 |
Freier Cashflow | -19.014 | -14.342 | 2.628 | -11.127 | 6.622 | 7.166 | 6.211 | -12.467 | 4.130 | 4.230 | 996 | -563 | 14.104 | -13.054 | -3.881 | -1.681,096 | -3.331,109 | -10.106,544 | -305,513 | -888,831 | 2.461,711 | 2.170,879 | 877,967 | 2.098,441 | 2.062,408 | 1.575,775 | 969,454 | 381,941 | 700 | 200 | 600 |
▸ Freie Cashflow Marge | -28,4% | -24,66% | 4,34% | -17,2% | 13,98% | 19,56% | 15,64% | -27,12% | 9,85% | 12,36% | 3,7% | -2,23% | 63,72% | -54,83% | -13,69% | -5,34% | -8,85% | -22,01% | -0,52% | -1,64% | 6,1% | 7,65% | 4,11% | 10,48% | 12,34% | 9,14% | 5,58% | 3,49% | 9,76% | 3,77% | 14,29% |
Ausgeschüttete Dividenden | -6.535 | - | -950 | -48 | -1.445 | -798 | -3.017 | -155 | -154 | -77 | -716 | -77 | -77 | - | - | - | - | -213,453 | -854,497 | -853,547 | -617,334 | -402,899 | -317,454 | -264,092 | -216,047 | -96,014 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.987 | - | - | - | - | - | - | - | - | -2 | -1.017 | - | - | - | - | - | - | - | -160,025 | - | -1.510.000 | -11.367.567 | - | - | - | - | - | - | - | - | - |
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