Richmond Mutual Bancorporation Inc (RMBI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 92.414,907 | 90.894,571 | 85.053,936 | 71.816,531 | 56.587 | 51.213 | 49.537 | 45.238 | 39.386,455 | 33.035,134 |
Cashflow aus operativer Geschäftstätigkeit | 14.757,295 | 15.969,408 | 14.752,462 | 12.114 | 18.160,168 | -9.646,061 | 16.574,558 | 10.097 | 8.460,341 | 6.215,421 |
▸ Operative Cashflow Marge | 15,97% | 17,57% | 17,34% | 16,87% | 32,09% | -18,84% | 33,46% | 22,32% | 21,48% | 18,81% |
Investitionsausgaben (CapEx) | 1.273,211 | 1.361,889 | 460,38 | 619 | 385,099 | 579,452 | 1.880,372 | 960 | 1.328,52 | 534,86 |
Cashflow aus Investitionstätigkeit | -28.760,565 | -1.140,931 | -49.298,314 | -122.532 | -116.123,966 | -212.189,567 | -89.256,46 | -106.769 | -101.535,89 | -63.579,448 |
Cashflow aus Finanzierungstätigkeit | 21.510,358 | -3.455,173 | 36.062,917 | 114.736 | 90.847,746 | 196.105,316 | 80.853,482 | 122.297 | 91.876,965 | 55.809,028 |
Freier Cashflow | 13.484,084 | 14.607,519 | 14.292,082 | 11.495 | 17.775,069 | -10.225,513 | 14.694,186 | 9.137 | 7.131,821 | 5.680,561 |
▸ Freie Cashflow Marge | 14,59% | 16,07% | 16,8% | 16,01% | 31,41% | -19,97% | 29,66% | 20,2% | 18,11% | 17,2% |
Ausgeschüttete Dividenden | -5.832,843 | -5.835,148 | -5.697,109 | -5.921 | -4.407,55 | -9.277,12 | -1.838,972 | -1.838,972 | -500 | -500 |
Neuausgabe und Rückkäufe von Stammaktien | -5.628.025,341 | -5.633,659 | -5.041,976 | -6.251 | -9.859,24 | -11.913,648 | -9.081,154 | - | -7 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.