Runway Growth Finance Corp (RWAY): 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 | 62.507 | 140.164 | 124.217 | 94.518 | 55.140 | 51.710,826 | 51.380,114 | 31.690,781 | 14.050,597 | 3.189.839 |
Cashflow aus operativer Geschäftstätigkeit | -75.366 | 186.313 | 50.492 | 112.437 | -359.846 | -61.251,458 | -106.090,579 | -133.575,637 | -172.930,555 | -117.959,044 |
▸ Operative Cashflow Marge | -120,57% | 132,93% | 40,65% | 118,96% | -652,6% | -118,45% | -206,48% | -421,5% | -1.230,77% | -3,7% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 40.389 | 148.262 | -22.929 | 95.945 | -453.821 | -120.843,74 | 168.611,681 | -138.811,592 | -170.273,954 | -48.009.327 |
Cashflow aus Finanzierungstätigkeit | 80.247 | -173.895 | -66.811 | -115.228 | 360.910 | 51.061,905 | 75.177,153 | 176.847,835 | 167.316,359 | 125.060,783 |
Freier Cashflow | -75.366 | 186.313 | 50.492 | 112.437 | -359.846 | -61.251,458 | -106.090,579 | -133.575,637 | -172.930,555 | -117.959,044 |
▸ Freie Cashflow Marge | -120,57% | 132,93% | 40,65% | 118,96% | -652,6% | -118,45% | -206,48% | -421,5% | -1.230,77% | -3,7% |
Ausgeschüttete Dividenden | -50.870 | -51.449 | -69.860 | -73.321,999 | -51.593 | -17.948,131 | -7.265,785 | -8.192,547 | -1.428,498 | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.805 | -12.500 | -35.950 | -1.514 | -10.816 | -210.001,787 | - | - | - | - |
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