Radiant Logistics Inc (RLGT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 893.500 | 902.696 | 802.470 | 1.085.486 | 1.459.419 | 899.812 | 855.197 | 890.517 | 842.417 | 777.613 | 782.495 | 502.664,981 | 349.133,058 | 310.835,104 | 297.003,096 | 203.820,175 | 146.715,556 | 136.996,319 | 100.201,795 | 75.526,788 | 26.500 |
Cashflow aus operativer Geschäftstätigkeit | 32.545 | 13.266 | 17.255 | 97.895 | 24.877 | 14.100 | 29.880 | 39.813 | 4.761 | 14.851 | 21.421 | 2.050,715 | 6.933,694 | 2.898,636 | 1.791,507 | 2.931,754 | 2.813,95 | 3.769,136 | -680,354 | 1.259,563 | 35,437 |
▸ Operative Cashflow Marge | 3,64% | 1,47% | 2,15% | 9,02% | 1,7% | 1,57% | 3,49% | 4,47% | 0,57% | 1,91% | 2,74% | 0,41% | 1,99% | 0,93% | 0,6% | 1,44% | 1,92% | 2,75% | -0,68% | 1,67% | 0,13% |
Investitionsausgaben (CapEx) | 4.343 | 5.122 | 8.595 | 7.565 | 7.464 | 11.431 | 5.175 | 6.675 | 5.737 | 4.935 | 3.697 | 4.091,898 | 237,733 | 323,43 | 701,062 | 380,137 | 559,818 | 230,892 | 245,015 | 524,346 | 100 |
Cashflow aus Investitionstätigkeit | -11.828 | -33.493 | -15.161 | -10.712 | -45.678 | -11.073 | -14.143 | -6.201 | -6.769 | -16.309 | -4.371 | -47.889,913 | -9.001,564 | -2.532,047 | -11.528,169 | -5.385,159 | -1.942,385 | -6.729,615 | -1.731,281 | -767,236 | -15,907 |
Cashflow aus Finanzierungstätigkeit | -141 | 18.230 | -10.182 | -80.207 | 28.934 | -23.749 | 12.289 | -35.083 | 1.351 | 2.476 | -19.573 | 50.621,684 | 3.923,883 | 590,715 | 9.369,365 | 2.205,482 | -1.080,029 | 3.458,828 | 2.084,283 | -283,722 | 5.227,434 |
Freier Cashflow | 28.202 | 8.144 | 8.660 | 90.330 | 17.413 | 2.669 | 24.705 | 33.138 | -976 | 9.916 | 17.724 | -2.041,183 | 6.695,961 | 2.575,206 | 1.090,445 | 2.551,617 | 2.254,132 | 3.538,244 | -925,369 | 735,217 | -64,563 |
▸ Freie Cashflow Marge | 3,16% | 0,9% | 1,08% | 8,32% | 1,19% | 0,3% | 2,89% | 3,72% | -0,12% | 1,28% | 2,27% | -0,41% | 1,92% | 0,83% | 0,37% | 1,25% | 1,54% | 2,58% | -0,92% | 0,97% | -0,24% |
Ausgeschüttete Dividenden | - | - | - | -343 | - | -1.446 | -625 | -1.303 | -2.046 | -2.046 | -2.046 | -2.045,55 | -744,37 | - | - | -2.630.875,247 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.599 | -798 | -4.099 | -11.063 | -11.346 | -1.909 | -2.496 | -20.980 | -390 | -253 | -264 | -19.301.338,341 | -19.301.338,341 | -133,2 | - | -471,265 | -797,94 | -138,25 | - | - | 1.020 |
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