BRC Group Holdings, Inc. (RILY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.239.357 | 1.030.765 | 579.373 | 1.643.600 | 993.817 | 1.554.698 | 834.217 | 652.112 | 422.991 | 322.176 | 190.351 | 112.525 | 77.116 | 76.132 | 83.936 | 63.526 | 42.145 | 83.421 | 53.169 |
Cashflow aus operativer Geschäftstätigkeit | 299.378 | -59.711 | 263.551 | 24.502 | 6.653 | 50.894 | 57.689 | -27.198 | -104.814 | -81.790 | 80.280 | 31.671 | -23.030 | -2.492 | 16.210 | -2.045 | -6.083 | 18.881 | 4.209 |
▸ Operative Cashflow Marge | 24,16% | -5,79% | 45,49% | 1,49% | 0,67% | 3,27% | 6,92% | -4,17% | -24,78% | -25,39% | 42,17% | 28,15% | -29,86% | -3,27% | 19,31% | -3,22% | -14,43% | 22,63% | 7,92% |
Investitionsausgaben (CapEx) | 5.750 | 11.317 | 7.952 | 7.711 | 3.918 | 676 | 2.045 | 3.461 | 5.432 | 825 | 729 | 239 | 252 | 1.142 | 634 | 264 | 592 | 828 | 597 |
Cashflow aus Investitionstätigkeit | -13.828 | 311.482 | - | 301.174 | -32.291 | -956.534 | -128.446 | -437.706 | -151.441 | -17.836 | -34.063 | 4.918 | -3.667 | 5.482 | -6.764 | 1.240 | -6.657 | 1.241 | -4.250 |
Cashflow aus Finanzierungstätigkeit | -188.968 | -279.372 | -671.947 | -365.923 | 17.637 | 1.081.045 | 69.544 | 389.292 | 284.859 | 134.094 | 40.404 | -28.050 | 29.469 | -3.075 | -5.888 | -4.001 | -5.155 | 902 | 977 |
Freier Cashflow | 293.628 | -71.028 | 255.599 | 16.791 | 2.735 | 50.218 | 55.644 | -30.659 | -110.246 | -82.615 | 79.551 | 31.432 | -23.282 | -3.634 | 15.576 | -2.309 | -6.675 | 18.053 | 3.612 |
▸ Freie Cashflow Marge | 23,69% | -6,89% | 44,12% | 1,02% | 0,28% | 3,23% | 6,67% | -4,7% | -26,06% | -25,64% | 41,79% | 27,93% | -30,19% | -4,77% | 18,56% | -3,63% | -15,84% | 21,64% | 6,79% |
Ausgeschüttete Dividenden | - | -41.791 | -41.791 | -149.156 | -127.462 | -354.592 | -43.502 | -41.402 | -22.684 | -16.755 | -5.334 | -5.219 | -479 | -1.930 | -2.466 | - | - | -33.853 | -858 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.218 | - | -69.479 | -6.516 | -2.656 | -48.248 | -4.273 | -18.703 | -3.486 | 145.319 | -499 | 12.796 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.