Ready Capital Corp (RC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 409.100 | 499.473 | 27.354 | 389.936 | 383.333 | 383.373 | 270.142 | 146.112 | 158.263 | 152.817 | 124.940 | 57.979,217 | 49.678,836 | 16.253,895 | 24.446,501 |
Cashflow aus operativer Geschäftstätigkeit | 1.009.858 | -203.482 | -51.220 | 33.067,999 | 359.148 | -34.441 | 68.893 | -52.397 | 140.297 | 352.489 | 14.763 | -23.081,128 | -4.689,88 | 8.131,267 | 2.628,16 |
▸ Operative Cashflow Marge | 246,85% | -40,74% | -187,25% | 8,48% | 93,69% | -8,98% | 25,5% | -35,86% | 88,65% | 230,66% | 11,82% | -39,81% | -9,44% | 50,03% | 10,75% |
Investitionsausgaben (CapEx) | 3.330 | 2.366 | 1.408 | 929.051 | 10.972 | 3.704.808 | 329 | 894 | 362 | - | 65.943 | 14.243,717 | 54.059,881 | - | - |
Cashflow aus Investitionstätigkeit | 1.877.509 | 2.278.138 | 1.861.052 | 1.037.506 | -1.556.428 | -1.718.405 | -59.442 | -1.212.792 | -580.759 | -242.234 | 384.695 | 45.936,356 | -31.482,246 | -386.813,283 | -8.858,499 |
Cashflow aus Finanzierungstätigkeit | -2.932.092 | -2.037.688 | -1.879.780 | -1.085.087 | 1.170.979 | 1.875.692 | 63.051 | 1.298.199 | 444.478 | -106.396 | -381.461 | -35.852,525 | 12.902,333 | 416.681,712 | 18.964,725 |
Freier Cashflow | 1.006.528 | -205.848 | -52.628 | -895.983,001 | 348.176 | -3.739.249 | 68.564 | -53.291 | 139.935 | 352.489 | -51.180 | -37.324,845 | -58.749,761 | 8.131,267 | 2.628,16 |
▸ Freie Cashflow Marge | 246,03% | -41,21% | -192,4% | -229,78% | 90,83% | -975,36% | 25,38% | -36,47% | 88,42% | 230,66% | -40,96% | -64,38% | -118,26% | 50,03% | 10,75% |
Ausgeschüttete Dividenden | -52.758 | -113.317 | -206.057 | -215.089 | -187.832 | -111.924 | -56.885 | -63.326 | -51.317 | -48.260 | -46.874 | -14.236,48 | -19.130,27 | -10.410,426 | -10.604,146 |
Neuausgabe und Rückkäufe von Stammaktien | -12.461 | -67.596 | -82.250 | -18.108 | -36.969 | -109.374 | -10.516 | 6.898.862 | -103 | -126 | -131 | 50 | - | -148,379 | -14.181,259 |
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