Remitly Global Inc (RELY): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.809.629 | 1.635.147 | 1.263.963 | 944.285 | 653.560 | 458.605 | 256.956 | 126.567 | 1.346.400 | 1.249.700 | 1.145.600 | 42.046 | 43.511 | 43.933 | 16.495 | 637.729 | 142.996 |
Cashflow aus operativer Geschäftstätigkeit | 449.392 | 325.082 | 194.485 | -53.590 | -108.656 | -18.391 | -114.209 | 8.435 | -12.900 | 9.300 | 92.500 | -13.932 | 22.954 | 2.286 | -15.634 | 151.902 | 3.913.935 |
▸ Operative Cashflow Marge | 24,83% | 19,88% | 15,39% | -5,68% | -16,63% | -4,01% | -44,45% | 6,66% | -0,96% | 0,74% | 8,07% | -33,14% | 52,75% | 5,2% | -94,78% | 23,82% | 2.737,09% |
Investitionsausgaben (CapEx) | 19.491 | 29.431 | 17.702 | 9.104 | 3.679 | 4.534 | 4.370 | 7.209 | 23.800 | 30.800 | 26.000 | 197 | 281 | 83 | 19 | - | - |
Cashflow aus Investitionstätigkeit | -71.429 | -69.934 | -17.702 | -50.037 | -7.309 | -4.534 | -4.370 | -7.209 | -24.400 | -17.100 | -477.600 | 2.865 | 8.527 | 7.214 | -13.581 | -1.761.857 | - |
Cashflow aus Finanzierungstätigkeit | -107.411 | -89.780 | -127.440 | 126.650 | 14.587 | 238.203 | 122.216 | 117.017 | 36.700 | 35.000 | 358.000 | 26.015 | -34.518 | -8.195 | 10.779 | 1.415.567 | - |
Freier Cashflow | 429.901 | 295.651 | 176.783 | -62.694 | -112.335 | -22.925 | -118.579 | 1.226 | -36.700 | -21.500 | 66.500 | -14.129 | 22.673 | 2.203 | -15.653 | 151.902 | 3.913.935 |
▸ Freie Cashflow Marge | 23,76% | 18,08% | 13,99% | -6,64% | -17,19% | -5% | -46,15% | 0,97% | -2,73% | -1,72% | 5,8% | -33,6% | 52,11% | 5,01% | -94,9% | 23,82% | 2.737,09% |
Ausgeschüttete Dividenden | - | - | - | - | -99 | - | - | -130.804 | -600 | - | - | - | - | - | - | -33.351 | - |
Neuausgabe und Rückkäufe von Stammaktien | -116.865 | -50.803 | - | -6.702 | -99 | - | - | -20.015 | -24.900 | -27.200 | -35.700 | -62.868 | -47.880 | -53.699 | -52.439 | - | - |
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