Transcontinental Realty Investors (TCI): 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 | 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 | 50.749 | 49.060 | 44.763 | 47.023 | 34.080 | 37.808 | 51.909 | 46.231 | 120.955 | 125.233 | 118.471 | 102.220 | 75.858 | 86.237 | 116.051 | 114.087 | 129.862 | 151.647 | 142.344 | 134.490 | 128.064 | 105.444 | 125.509 | 114.422 | 109.726 | 134.911 | 139.357 | 82.492 | 70.636 | 55.961 | 46.878 |
Cashflow aus operativer Geschäftstätigkeit | 2.086,999 | -2.886 | 1.310 | -31.073 | -45.394 | -10.986 | 5.631 | -35.747 | -181.187 | -32.484 | 8.038 | -50.919 | -29.382 | -66.695 | -21.119 | 6.538 | -8.271 | -27.586 | 20.407 | 6.496 | 5.513 | 16.690 | -13.220 | 3.696 | -9.112 | -895 | -1.089 | 4.091 | 3.419 | -1.216 | -4.177 |
▸ Operative Cashflow Marge | 4,11% | -5,88% | 2,93% | -66,08% | -133,2% | -29,06% | 10,85% | -77,32% | -149,8% | -25,94% | 6,78% | -49,81% | -38,73% | -77,34% | -18,2% | 5,73% | -6,37% | -18,19% | 14,34% | 4,83% | 4,3% | 15,83% | -10,53% | 3,23% | -8,3% | -0,66% | -0,78% | 4,96% | 4,84% | -2,17% | -8,91% |
Investitionsausgaben (CapEx) | 35.376 | 79.492 | 57.933 | 18.462 | 18.686 | 8.070 | 17.505 | 37.152 | 78.867 | 77.379 | 111.805 | 239.140 | 91.877 | 9.315 | 27.016 | 83.441 | 50.394 | 56.284 | 266.697 | 24.940 | 185.487 | 227.100 | 202.152 | 77.767 | 123.924 | 19.669 | 32.450 | 45.510 | 86.990 | 52.200 | 10.369 |
Cashflow aus Investitionstätigkeit | -15.586 | -35.828 | -41.524 | 26.813 | 307.357 | 100.325 | 381 | -9.598 | 147.625 | -98.312 | -66.866 | -139.823 | 28.904 | 269.049 | 67.809 | 149.782 | 185.823 | 41.922 | -65.209 | -230.843 | -146.799 | -148.456 | -18.946 | -26.872 | -66.957 | 33.244 | 34.996 | 38.597 | -56.075 | - | -3.650 |
Cashflow aus Finanzierungstätigkeit | 1.244 | 27.546 | 1.659 | -139.020 | -112.377 | -103.585 | -2.306 | 22.041 | 51.785 | 155.995 | 61.163 | 193.712 | -3.407 | -199.269 | -50.061 | -147.588 | -171.958 | -14.654 | 39.546 | 230.783 | 137.231 | 115.383 | 47.577 | 19.052 | 76.281 | -44.326 | -52.850 | -11.927 | 38.428 | 34.158 | -833 |
Freier Cashflow | -33.289,001 | -82.378 | -56.623 | -49.535 | -64.080 | -19.056 | -11.874 | -72.899 | -260.054 | -109.863 | -103.767 | -290.059 | -121.259 | -76.010 | -48.135 | -76.903 | -58.665 | -83.870 | -246.290 | -18.444 | -179.974 | -210.410 | -215.372 | -74.071 | -133.036 | -20.564 | -33.539 | -41.419 | -83.571 | -53.416 | -14.546 |
▸ Freie Cashflow Marge | -65,6% | -167,91% | -126,5% | -105,34% | -188,03% | -50,4% | -22,87% | -157,68% | -215% | -87,73% | -87,59% | -283,76% | -159,85% | -88,14% | -41,48% | -67,41% | -45,17% | -55,31% | -173,02% | -13,71% | -140,53% | -199,55% | -171,6% | -64,73% | -121,24% | -15,24% | -24,07% | -50,21% | -118,31% | -95,45% | -31,03% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -197 | - | -900 | -900 | -900 | -900 | -1.005 | -1.110 | -1.113 | -1.110 | -1.073 | - | - | - | -288 | -210 | -263 | - | -104 | -172 | -4.683 | -3.036 | -6.196 | -1.090 | -1.115 |
Neuausgabe und Rückkäufe von Stammaktien | -482 | -1.082 | -802 | -908 | - | - | - | - | - | - | 937 | 11 | 178.514 | - | - | 117.441 | - | - | - | -577 | - | - | -3.086 | - | 176.069 | -9.490 | -126 | -53 | -536 | -445 | -900 |
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