RCM Technologies Inc (RCMT): 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 | 333.619 | 319.404 | 278.380 | 263.237 | 284.680 | 203.875 | 150.409 | 191.100 | 200.352 | 186.737 | 176.448 | 185.736 | 193.770 | 170.778 | 145.817 | 143.811 | 162.022 | 189.393 | 209.277 | 214.209 | 201.920,059 | 180.618 | 169.277,49 | 206.605,188 | 186.650,616 | 224.893,8 | 296.001,276 | 313.400 | 201.500 | 114.000 | 61.000 |
Cashflow aus operativer Geschäftstätigkeit | 23.723 | 18.965 | 6.170 | 12.482 | 28.440 | 914,999 | 25.203 | -4.778 | -64 | 5.071 | 11.635 | 12.481 | 4.181 | -3.792 | 3.564 | 6.470 | 13.340 | 16.391 | -4.807 | 8.605 | 5.604,398 | 3.597 | -424,333 | 2.893,373 | 30.509,567 | 29.910,305 | 26.714,373 | -3.800 | -2.200 | -3.800 | -1.900 |
▸ Operative Cashflow Marge | 7,11% | 5,94% | 2,22% | 4,74% | 9,99% | 0,45% | 16,76% | -2,5% | -0,03% | 2,72% | 6,59% | 6,72% | 2,16% | -2,22% | 2,44% | 4,5% | 8,23% | 8,65% | -2,3% | 4,02% | 2,78% | 1,99% | -0,25% | 1,4% | 16,35% | 13,3% | 9,03% | -1,21% | -1,09% | -3,33% | -3,11% |
Investitionsausgaben (CapEx) | 896 | 1.595 | 2.572 | 2.931 | 889 | 567,999 | 460 | 367 | 1.518 | 1.040 | 846 | 2.790 | 2.091 | 1.406 | 511 | 274 | 101 | 802 | 2.667 | 625 | 1.568,932 | 558 | 439,246 | 431,816 | 626,978 | 1.799,552 | 1.721,434 | 3.800 | 800 | 500 | 100 |
Cashflow aus Investitionstätigkeit | -699 | -1.595 | -2.572 | -2.536 | -4.976 | 6.291 | -419 | -363 | -2.583 | -1.803 | -831 | -3.036 | -2.161 | -1.322 | -1.848 | -418 | 329 | -1.650 | -10.364 | -851 | -3.400,517 | -2.483 | -494,446 | -1.781,822 | -5.966,44 | -14.974,663 | -27.431,606 | -58.000 | -26.800 | -17.900 | -1.200 |
Cashflow aus Finanzierungstätigkeit | -21.218 | -19.038 | -4.828 | -3.852 | -23.128 | -7.554 | -25.632 | 6.627 | 346 | -826 | -11.556 | -14.188 | -4.571 | 290 | -15.999 | -2.226 | 45 | -4.817 | 4.955 | 993 | -3.526,864 | 1.000 | -2.011,26 | 54,915 | -23.887,915 | -15.565,905 | 42,95 | 41.300 | 50.300 | 22.500 | 2.800 |
Freier Cashflow | 22.827 | 17.370 | 3.598 | 9.551 | 27.551 | 347 | 24.743 | -5.145 | -1.582 | 4.031 | 10.789 | 9.691 | 2.090 | -5.198 | 3.053 | 6.196 | 13.239 | 15.589 | -7.474 | 7.980 | 4.035,466 | 3.039 | -863,579 | 2.461,557 | 29.882,589 | 28.110,753 | 24.992,939 | -7.600 | -3.000 | -4.300 | -2.000 |
▸ Freie Cashflow Marge | 6,84% | 5,44% | 1,29% | 3,63% | 9,68% | 0,17% | 16,45% | -2,69% | -0,79% | 2,16% | 6,11% | 5,22% | 1,08% | -3,04% | 2,09% | 4,31% | 8,17% | 8,23% | -3,57% | 3,73% | 2% | 1,68% | -0,51% | 1,19% | 16,01% | 12,5% | 8,44% | -2,43% | -1,49% | -3,77% | -3,28% |
Ausgeschüttete Dividenden | - | - | - | -43.116 | -408 | -137 | -4.251,999 | -12 | -6 | -12.194 | -83.620 | -12.529 | -25.344 | -32 | -12.335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.851 | -7.359 | -9.117 | -25.773 | -17.560 | -9.043 | -2.230 | 321 | 385 | -365 | -4.257 | -2.836 | -29 | -83 | -4.704 | -2.507 | -206 | 80 | 60 | 990 | 370 | - | 390 | - | - | - | - | - | - | - | - |
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