Siebert Financial Corp (SIEB): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 84.692 | 94.202 | 80.511 | 69.351 | 50.102 | 67.507 | 54.872 | 42.777 | 30.036 | 13.110 | 9.812 | 10.096 | 14.032 | 16.401 | 20.983 | 20.199 | 20.770 | 123 | 813 | 33.914 | 30.972 | 30.194 | 27.634 | 22.346 | 23.466 | 32.020 | 44.341 | 36.118 | 25.661 | 25.867,283 | 24.163,179 |
Cashflow aus operativer Geschäftstätigkeit | 23.203 | 10.242 | 10.053 | -4.804 | -24.615 | 5.543 | 96.717 | 24.352 | 4.866 | 1.452 | -3.261 | -1.392 | -8.694 | -2.944 | -2.014 | -1.470 | -1.112 | -4.980 | -3.669 | 3.553 | 1.965 | 2.644 | 4.016 | 4.037 | -2.215 | 908 | 8.304 | 9.200 | 2.505 | 6.084,531 | -613,192 |
▸ Operative Cashflow Marge | 27,4% | 10,87% | 12,49% | -6,93% | -49,13% | 8,21% | 176,26% | 56,93% | 16,2% | 11,08% | -33,23% | -13,79% | -61,96% | -17,95% | -9,6% | -7,28% | -5,35% | -4.048,78% | -451,29% | 10,48% | 6,34% | 8,76% | 14,53% | 18,07% | -9,44% | 2,84% | 18,73% | 25,47% | 9,76% | 23,52% | -2,54% |
Investitionsausgaben (CapEx) | 912 | 632 | 1.655 | 2.559 | 2.099 | 7.454 | 410 | 2.272 | 1.402 | 417 | 38 | 41 | 154 | 520 | 262 | 21 | 200 | 545 | 827 | 906 | 150 | 128 | 577 | 1.310 | 2.683 | 331 | 4.004 | 318 | 358 | 182,309 | 319,85 |
Cashflow aus Investitionstätigkeit | 3.547 | -6.595 | -6.047 | -2.559 | -1.840 | -8.368 | -410 | -5.944 | -1.402 | -417 | 455 | 4.063 | 19 | -515 | -238 | 20 | -294 | -420 | -805 | -1.039 | -113 | -501 | 568 | -1.133 | -957 | 278 | -3.950 | 680 | -358 | -1.874,309 | -319,85 |
Cashflow aus Finanzierungstätigkeit | 1.345 | 1.310 | -85 | 13.040 | -4.291 | 4.853 | 2.655 | -2.852 | 2.655 | 803 | -3.884 | -3.884 | -3.884 | -19 | -13 | -29 | -132 | -33 | -498 | -531 | -226 | 89 | -568 | -670 | - | -1.886 | -866 | 6.267 | -42 | -47,109 | 1.000 |
Freier Cashflow | 22.291 | 9.610 | 8.398 | -7.363 | -26.714 | -1.911 | 96.307 | 22.080 | 3.464 | 1.035 | -3.299 | -1.433 | -8.848 | -3.464 | -2.276 | -1.491 | -1.312 | -5.525 | -4.496 | 2.647 | 1.815 | 2.516 | 3.439 | 2.727 | -4.898 | 577 | 4.300 | 8.882 | 2.147 | 5.902,222 | -933,042 |
▸ Freie Cashflow Marge | 26,32% | 10,2% | 10,43% | -10,62% | -53,32% | -2,83% | 175,51% | 51,62% | 11,53% | 7,89% | -33,62% | -14,19% | -63,06% | -21,12% | -10,85% | -7,38% | -6,32% | -4.491,87% | -553,01% | 7,81% | 5,86% | 8,33% | 12,44% | 12,2% | -20,87% | 1,8% | 9,7% | 24,59% | 8,37% | 22,82% | -3,86% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -1.600 | - | - | -4.494 | - | -4.494 | - | - | - | - | - | -468 | -560 | -359 | - | - | -1.385.000 | - | - | -121 | -400 | -100 | -18,168 | -229,846 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -850 | 800 | -3.424 | - | - | - | - | 610 | -19 | -13 | -29 | -132 | -33 | -30 | -27 | -367 | -177 | -568 | -706 | -84 | -1.932 | -803 | - | - | - | - |
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