Rhinebeck Bancorp Inc (RBKB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.587 | 75.845 | 54.256 | 66.393 | 54.526 | 51.106 | 52.685 | 46.616 | 39.282 | 34.262 | 32.179 | 29.355,56 | 28.282,298 | 29.132,181 |
Cashflow aus operativer Geschäftstätigkeit | 14.112 | 11.743 | 8.470 | 7.048 | 14.795 | 7.652 | 14.845 | 12.111 | 8.608 | 5.387 | 4.900 | 4.900 | 4.900 | - |
▸ Operative Cashflow Marge | 23,29% | 15,48% | 15,61% | 10,62% | 27,13% | 14,97% | 28,18% | 25,98% | 21,91% | 15,72% | 15,23% | 16,69% | 17,33% | -% |
Investitionsausgaben (CapEx) | 1.925 | 850 | 791 | 578 | 1.132 | 1.774 | 1.867 | 2.589 | 1.146 | 697 | 1.060 | 1.060 | 1.060 | - |
Cashflow aus Investitionstätigkeit | 11.497 | 21.161 | 74.745 | 14.702 | -123.609 | -135.732 | -74.117 | -132.084 | -104.072 | -23.960 | -72.868 | -72.868 | -72.868 | - |
Cashflow aus Finanzierungstätigkeit | 189.332 | 31.598 | -67.860 | -31.005 | 68.107 | 106.686 | 140.779 | 81.361 | 135.594 | 16.057 | 52.625 | 52.625 | 52.625 | - |
Freier Cashflow | 12.187 | 10.893 | 7.679 | 6.470 | 13.663 | 5.878 | 12.978 | 9.522 | 7.462 | 4.690 | 3.840 | 3.840 | 3.840 | - |
▸ Freie Cashflow Marge | 20,11% | 14,36% | 14,15% | 9,75% | 25,06% | 11,5% | 24,63% | 20,43% | 19% | 13,69% | 11,93% | 13,08% | 13,58% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | -36 | - | -29.706 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.041 | -95 | - | -1.458 | -111 | -125 | - | -41.082 | 79.142 | - | - | - | - | - |
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