Rimini Street Inc (RMNI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 429.766 | 421.536 | 428.753 | 431.496 | 409.662 | 374.430 | 326.780 | 281.052 | 252.790 | 212.633 | 160.175 | 118.163 | 85.348 | 61.121,692 | 43.573,666 |
Cashflow aus operativer Geschäftstätigkeit | 67.160 | 60.221 | -38.849 | 12.467 | 34.898 | 66.945 | 42.103 | 20.386 | 22.382 | 29.163 | -59.609 | 1.573 | 3.215 | 6.600,62 | 1.992,1 |
▸ Operative Cashflow Marge | 15,63% | 14,29% | -9,06% | 2,89% | 8,52% | 17,88% | 12,88% | 7,25% | 8,85% | 13,72% | -37,21% | 1,33% | 3,77% | 10,8% | 4,57% |
Investitionsausgaben (CapEx) | 3.288 | 4.571 | 3.378 | 7.212 | 4.331 | 2.108 | 1.483 | 1.872 | 1.053 | 1.392 | 1.188 | 1.747 | 1.242 | 1.374,644 | 214,54 |
Cashflow aus Investitionstätigkeit | -3.288 | -4.571 | 6.448 | 3.077 | -24.445 | -2.108 | -1.483 | -1.872 | -1.053 | -1.392 | -1.188 | -1.747 | -1.242 | -1.438,319 | -314,458 |
Cashflow aus Finanzierungstätigkeit | -39.971 | -26.601 | 14.016 | -6.892 | -13.568 | -26.565 | 6.375 | -5.737 | -34.774 | -16.490 | 77.088 | -842 | -2.954 | 3.417,635 | 2.030,489 |
Freier Cashflow | 63.872 | 55.650 | -42.227 | 5.255 | 30.567 | 64.837 | 40.620 | 18.514 | 21.329 | 27.771 | -60.797 | -174 | 1.973 | 5.225,976 | 1.777,56 |
▸ Freie Cashflow Marge | 14,86% | 13,2% | -9,85% | 1,22% | 7,46% | 17,32% | 12,43% | 6,59% | 8,44% | 13,06% | -37,96% | -0,15% | 2,31% | 8,55% | 4,08% |
Ausgeschüttete Dividenden | - | - | - | -5.546 | -1 | -12.680 | -15.781 | -14.742 | -2.845 | -2.845 | -2.845 | -2.845 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.592 | -7.592 | - | -1.014 | -4.740 | -157.869 | -4.500 | -9.110 | -2.845 | -11.375 | 9.951 | 51 | 91 | - | -131,107 |
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