Unity Bancorp Inc (UNTY): 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 | 209.429 | 188.407 | 163.069 | 150.718 | 108.266 | 95.777 | 91.024 | 84.108 | 76.447 | 62.931 | 55.014 | 49.380 | 44.097 | 40.558 | 41.859 | 44.205 | 49.104 | 54.161 | 54.999 | 54.840 | 50.815 | 42.027 | 33.795 | 33.238 | 32.286 | 29.283 | 35.683 | 29.300 | 21.900 | 18.000 | 13.300 |
Cashflow aus operativer Geschäftstätigkeit | 28.546 | 44.906 | 47.987 | 46.909 | 42.669 | 23.454 | 33.745 | 33.204 | 38.590 | 14.449 | 8.788 | 2.982 | 11.717 | 11.445 | 13.307 | 16.354 | 17.008 | 4.514 | 4.448 | -3.812 | 7.214 | 2.031 | 9.209 | 3.647 | 9.185 | -3.611 | -6.583 | -6.500 | -900 | 900 | -400 |
▸ Operative Cashflow Marge | 13,63% | 23,83% | 29,43% | 31,12% | 39,41% | 24,49% | 37,07% | 39,48% | 50,48% | 22,96% | 15,97% | 6,04% | 26,57% | 28,22% | 31,79% | 37% | 34,64% | 8,33% | 8,09% | -6,95% | 14,2% | 4,83% | 27,25% | 10,97% | 28,45% | -12,33% | -18,45% | -22,18% | -4,11% | 5% | -3,01% |
Investitionsausgaben (CapEx) | 1.478 | 564 | 693 | 955 | 1.482 | 1.269 | 559 | 709 | 1.507 | 1.509 | 9.595 | 951 | 597 | 4.789 | 1.817 | 1.715 | 421 | 496 | 1.759 | 1.587 | 2.049 | 2.819 | 2.305 | 537 | 1.016 | 150 | 825 | 5.300 | 700 | 1.600 | 1.900 |
Cashflow aus Investitionstätigkeit | -276.336 | -256.836 | -92.813 | -57.847 | -541.283 | -31.440 | -186.784 | -133.115 | -140.653 | -219.633 | -81.827 | -110.689 | -60.399 | -104.042 | -5.619 | 33.693 | 67.705 | 4.534 | -152.053 | -66.930 | -64.632 | -58.129 | -55.969 | -39.866 | -45.597 | -45.579 | 108.541 | -192.700 | -37.700 | -40.400 | -40.500 |
Cashflow aus Finanzierungstätigkeit | 204.378 | 248.011 | 30.488 | 90.921 | 368.589 | 33.493 | 214.334 | 112.412 | 97.324 | 249.543 | 90.777 | 66.043 | 79.099 | 97.809 | 3.943 | -11.399 | -114.386 | 30.156 | 145.724 | 51.618 | 74.095 | 71.451 | 43.751 | 32.397 | 49.817 | 20.782 | -71.839 | 181.800 | 38.500 | 38.700 | 49.600 |
Freier Cashflow | 27.068 | 44.342 | 47.294 | 45.954 | 41.187 | 22.185 | 33.186 | 32.495 | 37.083 | 12.940 | -807 | 2.031 | 11.120 | 6.656 | 11.490 | 14.639 | 16.587 | 4.018 | 2.689 | -5.399 | 5.165 | -788 | 6.904 | 3.110 | 8.169 | -3.761 | -7.408 | -11.800 | -1.600 | -700 | -2.300 |
▸ Freie Cashflow Marge | 12,92% | 23,54% | 29% | 30,49% | 38,04% | 23,16% | 36,46% | 38,63% | 48,51% | 20,56% | -1,47% | 4,11% | 25,22% | 16,41% | 27,45% | 33,12% | 33,78% | 7,42% | 4,89% | -9,85% | 10,16% | -1,87% | 20,43% | 9,36% | 25,3% | -12,84% | -20,76% | -40,27% | -7,31% | -3,89% | -17,29% |
Ausgeschüttete Dividenden | -6.022 | -5.609 | -5.021 | -4.721 | -4.373 | -3.617 | -3.298 | -3.255 | -2.802 | -2.380 | -1.524 | -1.109 | -757 | -773 | -1.032 | -1.032 | -1.032 | -975 | -1.009 | -1.377 | -1.291 | -1.079 | -859 | -162 | -23 | -45 | -25 | -900 | -500 | -400 | -400 |
Neuausgabe und Rückkäufe von Stammaktien | -4.055 | -5.039 | -6.210 | -15.692 | -42 | -4.191 | -7.442 | 453 | 576,119 | 509 | 14.962 | - | 6.143 | -23.356 | 186 | 446 | - | - | - | -3.927 | - | -242 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.