Reservoir Media Inc (RSVR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 180.014,372 | 175.664,491 | 158.705,736 | 144.855,69 | 122.286,53 | 107.840,245 | 80.245,664 | 63.238,672 | 49.229,339 |
Cashflow aus operativer Geschäftstätigkeit | -1.362.094,894 | 50.139,99 | 45.279,489 | 36.192,55 | 31.203,724 | 12.478,566 | 14.714,821 | 11.881,542 | 2.548,372 |
▸ Operative Cashflow Marge | -756,66% | 28,54% | 28,53% | 24,99% | 25,52% | 11,57% | 18,34% | 18,79% | 5,18% |
Investitionsausgaben (CapEx) | 174.651,604 | 482 | 96.564,094 | 50.353,302 | 72.231,146 | 194.358,25 | 118.601,065 | 529,95 | 115,181 |
Cashflow aus Investitionstätigkeit | -19.882.324,708 | -104.607,7 | -96.719,023 | -50.553,302 | -72.231,146 | -196.822,736 | -118.614,431 | -107.806,381 | -32.413,885 |
Cashflow aus Finanzierungstätigkeit | 4.010.984,09 | 64.490,63 | 54.518,356 | 17.560,004 | 38.462,111 | 196.534,033 | 47.220,083 | 147.029,641 | 33.160,693 |
Freier Cashflow | -1.536.746,498 | 49.657,99 | -51.284,605 | -14.160,752 | -41.027,422 | -181.879,684 | -103.886,244 | 11.351,592 | 2.433,191 |
▸ Freie Cashflow Marge | -853,68% | 28,27% | -32,31% | -9,78% | -33,55% | -168,66% | -129,46% | 17,95% | 4,94% |
Ausgeschüttete Dividenden | - | - | - | - | -41.995,371 | - | - | -16.875 | -16.875 |
Neuausgabe und Rückkäufe von Stammaktien | 27,36 | - | 100,92 | -689,152 | -475,88 | - | 7.973,01 | 39.920,054 | - |
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