Repay Holdings Corp (RPAY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 337.809 | 309.261 | 313.042 | 296.627 | 279.227 | 219.258 | 155.036 | 104.603,387 | 130.012,939 | 93.951,121 | 82.295,293 |
Cashflow aus operativer Geschäftstätigkeit | 112.606 | 91.112 | 150.090 | 103.614 | 74.223 | 53.330,244 | 28.486,704 | 21.285,86 | -961,096 | 21.143,162 | 2.798,385 |
▸ Operative Cashflow Marge | 33,33% | 29,46% | 47,95% | 34,93% | 26,58% | 24,32% | 18,37% | 20,35% | -0,74% | 22,5% | 3,4% |
Investitionsausgaben (CapEx) | 57.115 | 286 | 44.853 | 64.361 | 39.541 | 23.505,578 | 24.273,496 | 498.513 | 5.797,955 | 3.437,476 | 319,894 |
Cashflow aus Investitionstätigkeit | -415.950 | -41.983 | -44.853 | -24.088 | -39.541 | -397.335,004 | -145.980,474 | -339.129,612 | -260.580 | -3.437,476 | -62.431,824 |
Cashflow aus Finanzierungstätigkeit | 221.816 | -130.186 | -12.673 | -28.944 | -17.459 | 313.839,952 | 186.097,387 | 350.694,32 | 261.624,097 | -8.993,068 | 65.960,618 |
Freier Cashflow | 55.491 | 90.826 | 105.237 | 39.253 | 34.682 | 29.824,666 | 4.213,208 | -477.227,14 | -6.759,051 | 17.705,686 | 2.478,491 |
▸ Freie Cashflow Marge | 16,43% | 29,37% | 33,62% | 13,23% | 12,42% | 13,6% | 2,72% | -456,23% | -5,2% | 18,85% | 3,01% |
Ausgeschüttete Dividenden | - | - | -2.349 | -3.525 | -951 | -62,327 | -1.496,213 | -7.090,95 | -6.307,935 | -5.479,355 | -6.337,445 |
Neuausgabe und Rückkäufe von Stammaktien | -17.409 | -38.549 | -41.541 | -2.528 | -12.657 | -4.041,923 | -1.414,732 | 240.663,23 | 262.330 | -10.000 | - |
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