Transcat Inc (TRNS): 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 348.398 | 331.877 | 278.421 | 259.481 | 230.569 | 204.959 | 173.335 | 173.099 | 160.898 | 155.141 | 143.898 | 122.166 | 123.624 | 118.508 | 112.296 | 110.020 | 91.186 | 81.061 | 75.419 | 70.453 | 66.473 | 60.471 | 55.307 | 53.317 | 57.181 | 66.782 | 75.568,538 | 79.968,749 | 69.700 | 78.500 | 47.300 |
Cashflow aus operativer Geschäftstätigkeit | 40.018 | 34.850 | 38.985 | 32.616 | 16.951 | 17.618 | 23.639 | 11.561 | 12.561 | 9.874 | 7.544 | 10.982 | 4.439 | 7.612 | 5.241 | 6.259 | 2.573 | 5.649 | 3.816 | 3.593 | 2.645 | 4.435 | -6 | 208 | 937 | 3.544 | 5.249,292 | 292,725 | 4.600 | 2.900 | 1.600 |
▸ Operative Cashflow Marge | 11,49% | 10,5% | 14% | 12,57% | 7,35% | 8,6% | 13,64% | 6,68% | 7,81% | 6,36% | 5,24% | 8,99% | 3,59% | 6,42% | 4,67% | 5,69% | 2,82% | 6,97% | 5,06% | 5,1% | 3,98% | 7,33% | -0,01% | 0,39% | 1,64% | 5,31% | 6,95% | 0,37% | 6,6% | 3,69% | 3,38% |
Investitionsausgaben (CapEx) | 14.682 | 15.298 | 13.197 | 13.280 | 9.414 | 10.152 | 6.617 | 6.579 | 6.998 | 5.882 | 5.250 | 4.101 | 3.500 | 1.961 | 2.657 | 1.391 | 1.647 | 1.128 | 1.775 | 1.505 | 1.194 | 914 | 866 | 459 | 291 | 1.364 | 1.393,617 | 1.948,698 | 3.200 | 24.100 | 5.600 |
Cashflow aus Investitionstätigkeit | -110.015 | -97.823 | -84.000 | -41.672 | -18.513 | -39.851 | -10.151 | -20.242 | -10.904 | -5.871 | -12.168 | -17.964 | -10.728 | -1.712 | -9.686 | -4.513 | -5.074 | -4.139 | -7.416 | -1.505 | -1.194 | -1.777 | -866 | -459 | -291 | 12.099 | -1.393,617 | -1.491,211 | -2.800 | -24.100 | -5.100 |
Cashflow aus Finanzierungstätigkeit | 74.277 | 66.501 | 26.862 | 27.399 | 876 | 23.694 | -12.655 | 8.247 | -1.708 | -3.980 | 4.768 | 7.225 | 4.987 | -6.588 | 4.772 | -1.751 | 2.422 | -1.469 | 3.472 | -2.246 | -1.210 | -2.654 | 268 | 516 | -1.131 | -15.291 | -4.013,829 | 1.355,441 | -2.200 | 21.100 | 4.100 |
Freier Cashflow | 25.336 | 19.552 | 25.788 | 19.336 | 7.537 | 7.466 | 17.022 | 4.982 | 5.563 | 3.992 | 2.294 | 6.881 | 939 | 5.651 | 2.584 | 4.868 | 926 | 4.521 | 2.041 | 2.088 | 1.451 | 3.521 | -872 | -251 | 646 | 2.180 | 3.855,675 | -1.655,973 | 1.400 | -21.200 | -4.000 |
▸ Freie Cashflow Marge | 7,27% | 5,89% | 9,26% | 7,45% | 3,27% | 3,64% | 9,82% | 2,88% | 3,46% | 2,57% | 1,59% | 5,63% | 0,76% | 4,77% | 2,3% | 4,42% | 1,02% | 5,58% | 2,71% | 2,96% | 2,18% | 5,82% | -1,58% | -0,47% | 1,13% | 3,26% | 5,1% | -2,07% | 2,01% | -27,01% | -8,46% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -1.982 | - | - | - | -9.034 | - | -9.150 | - | - | -1.875 | -2.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.324 | -469 | -3.565 | -4.906 | -447 | -6.683 | -3.049 | -2.822 | -145 | -360 | -98 | -73 | -71 | -6.482 | -110 | -247 | -559 | -647 | 240 | 270 | - | 420 | 160 | - | - | - | - | - | -500 | - | - |
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