Reliance Global Group Inc (RELI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 11.098,818 | 12.430,959 | 14.054,361 | 13.731,826 | 16.755,884 | 9.710,334 | 7.297,146 | 4.450,785 | 20,65 | 39,068 | 18,9 | 75,604 | 213,132 | 43,401 |
Cashflow aus operativer Geschäftstätigkeit | -6.301,676 | -3.094,535 | -2.515,124 | -847,97 | -3.189,997 | -2.253,275 | -468,465 | -373,934 | -252,703 | -140,64 | -115,296 | -41,233 | -77,085 | -60,266 |
▸ Operative Cashflow Marge | -56,78% | -24,89% | -17,9% | -6,18% | -19,04% | -23,2% | -6,42% | -8,4% | -1.223,74% | -359,99% | -610,03% | -54,54% | -36,17% | -138,86% |
Investitionsausgaben (CapEx) | 29,713 | 15,901 | 83,228 | 189,811 | 953,562 | 690,774 | 71,108 | 562,327 | 56,193 | 56,193 | - | - | 7,76 | - |
Cashflow aus Investitionstätigkeit | 4.828,012 | 5.328,012 | -83,228 | 710,189 | - | -2.299,36 | -1.946,194 | -11.879,652 | 5 | -1.124,97 | -1.124,97 | - | -7,76 | - |
Cashflow aus Finanzierungstätigkeit | 673,65 | -1.299,812 | 1.657,135 | 966,923 | 25.121,356 | 8.643,776 | 2.452,655 | 12.643,965 | 190 | 207,5 | 110 | 38 | 46 | 145,029 |
Freier Cashflow | -6.331,389 | -3.110,436 | -2.598,352 | -1.037,781 | -4.143,559 | -2.944,049 | -539,573 | -936,261 | -308,896 | -196,833 | -115,296 | -41,233 | -84,845 | -60,266 |
▸ Freie Cashflow Marge | -57,05% | -25,02% | -18,49% | -7,56% | -24,73% | -30,32% | -7,39% | -21,04% | -1.495,86% | -503,82% | -610,03% | -54,54% | -39,81% | -138,86% |
Ausgeschüttete Dividenden | -139,025 | -388,379 | - | - | - | - | - | - | -66,654 | -66,654 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 1.200 | - | - | - | - | - | - | - |
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