Saratoga Investment Corp (SAR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 100.703,4 | 99.220,563 | 94.163 | 143.873,489 | 99.104,12 | 70.740,557 | 57.650,256 | 63.609,05 | 24.785,913 | 22.443,428 | 17.149,496 | 15.800,652 | 14.629,125 | 12.414,202 | 17.888,579 | 12.213,691 | 11.561,176 | -2.838 | 23.387 | 21.386 |
Cashflow aus operativer Geschäftstätigkeit | -146.286,845 | -88.029,733 | 197.538,505 | -157.206,679 | -130.373,839 | -203.133,627 | -62.346,41 | -15.144,734 | -39.979,919 | -30.776,316 | 6.739,516 | -32.222,062 | -21.716,672 | -29.526,209 | -36.808,367 | -22.708,164 | 28.276,414 | 21.175,308 | 36.512,677 | -167.084,935 |
▸ Operative Cashflow Marge | -145,27% | -88,72% | 209,78% | -109,27% | -131,55% | -287,15% | -108,15% | -23,81% | -161,3% | -137,13% | 39,3% | -203,93% | -148,45% | -237,84% | -205,76% | -185,92% | 244,58% | -746,13% | 156,12% | -781,28% |
Investitionsausgaben (CapEx) | 0,006 | 0,002 | - | - | 0,005 | - | 0,003 | 0,004 | - | - | - | 32.222,062 | 21.716,672 | 38.319,238 | - | 0,004 | 0,004 | - | 0,003 | 0,005 |
Cashflow aus Investitionstätigkeit | -170.581,623 | -124.865,355 | 144.036,256 | - | 2.245.360 | -55.076.288 | -78.081.547 | -19.886.596 | -198.659.696 | -41.385.125 | 7.032.161 | -41.017.119 | -31.614.994 | -49.467.254 | -50.107.951 | -5.110.789 | 22.960.810 | - | 20.933.513 | -172.230.368 |
Cashflow aus Finanzierungstätigkeit | -15.199,043 | -94.908,438 | -33.321,705 | 101.637,53 | 173.579,77 | 226.088,895 | 52.811,132 | -7.499,308 | 88.296,822 | 22.465,839 | 8.313,669 | 19.193,473 | 35.193,033 | 32.671,082 | 35.631,694 | 13.298,107 | -20.893,093 | -24.179,099 | -31.229,093 | 168.156,546 |
Freier Cashflow | -146.286,851 | -88.029,735 | 197.538,505 | -157.206,679 | -130.373,844 | -203.133,627 | -62.346,413 | -15.144,738 | -39.979,919 | -30.776,316 | 6.739,516 | -64.444,124 | -43.433,344 | -67.845,447 | -36.808,367 | -22.708,168 | 28.276,41 | 21.175,308 | 36.512,674 | -167.084,94 |
▸ Freie Cashflow Marge | -145,27% | -88,72% | 209,78% | -109,27% | -131,55% | -287,15% | -108,15% | -23,81% | -161,3% | -137,13% | 39,3% | -407,86% | -296,9% | -546,51% | -205,76% | -185,92% | 244,58% | -746,13% | 156,12% | -781,28% |
Ausgeschüttete Dividenden | -46.485,849 | -52.356,092 | -40.747,247 | -32.053,61 | -22.665,14 | -18.158,029 | -11.265,914 | -17.001,088 | -12.012,695 | -9.012,763 | -6.785,339 | -7.906,304 | -1.434,349 | -2.507,112 | -3.295,306 | -1.966,447 | -1.179,8 | -2.073,066 | -11.773,766 | -9.618,005 |
Neuausgabe und Rückkäufe von Stammaktien | 35.944,276 | -54,314 | 33.002,03 | -2.157,605 | -10.824,34 | -2.545,037 | -3.608,459 | 85.897,85 | 32.150,16 | 7.838,35 | -3.332,839 | -356,792 | 7.838,351 | - | - | - | -185,14 | - | - | -108.364.541,881 |
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