Virginia National Bankshares Corp (VABK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 88.022 | 83.340 | 82.612 | 79.091 | 69.988 | 58.737 | 33.795 | 31.558 | 31.009 | 28.208 | 24.389 | 21.852 | 20.630 | 33.003 | 28.944 | 22.960 | 26.380 | 24.979 | 20.038 | 21.386 | 20.628 | 16.645 | 12.992 | 11.348 | 9.428 | 8.818 |
Cashflow aus operativer Geschäftstätigkeit | 23.252 | 21.334 | 15.290 | 13.904 | 22.685 | 13.065 | 9.253 | 9.346 | 11.757 | 8.795 | 5.292 | 5.540 | 7.645 | 8.626 | 5.560 | 4.970 | 7.891 | 293 | -1.842 | 4.187 | 3.314 | 3.602 | 3.223 | 2.762 | 1.623 | 1.448 |
▸ Operative Cashflow Marge | 26,42% | 25,6% | 18,51% | 17,58% | 32,41% | 22,24% | 27,38% | 29,62% | 37,91% | 31,18% | 21,7% | 25,35% | 37,06% | 26,14% | 19,21% | 21,65% | 29,91% | 1,17% | -9,19% | 19,58% | 16,07% | 21,64% | 24,81% | 24,34% | 17,21% | 16,42% |
Investitionsausgaben (CapEx) | 1.063 | 582 | 733 | 1.171 | 546 | 1.293 | 199 | 189 | 846 | 463 | 585 | 367 | 803 | 462 | 1.524 | 460 | 287 | 1.266 | 5.042 | 6.911 | 1.769 | 532 | 248 | 846 | 877 | 749 |
Cashflow aus Investitionstätigkeit | 44.191 | 31.796 | 15.753 | -19.767 | -167.197 | 262.188 | -129.948 | -54.766 | -4.441 | -61.317 | -42.874 | -43.818 | -20.811 | -37.265 | -25.757 | -26.450 | -12.038 | -45.823 | -46.970 | -19.265 | -350 | -34.885 | -32.422 | -42.142 | -37.746 | -28.314 |
Cashflow aus Finanzierungstätigkeit | -28.618 | 381 | -42.330 | -5.883 | -324.192 | 198.892 | 136.305 | 45.631 | -6.719 | 32.299 | 32.555 | 27.698 | 27.201 | -3.067 | 34.931 | 5.000 | 11.713 | 37.069 | 49.889 | 44.283 | 13.886 | 5.522 | 61.273 | 41.736 | 27.256 | 29.597 |
Freier Cashflow | 22.189 | 20.752 | 14.557 | 12.733 | 22.139 | 11.772 | 9.054 | 9.157 | 10.911 | 8.332 | 4.707 | 5.173 | 6.842 | 8.164 | 4.036 | 4.510 | 7.604 | -973 | -6.884 | -2.724 | 1.545 | 3.070 | 2.975 | 1.916 | 746 | 699 |
▸ Freie Cashflow Marge | 25,21% | 24,9% | 17,62% | 16,1% | 31,63% | 20,04% | 26,79% | 29,02% | 35,19% | 29,54% | 19,3% | 23,67% | 33,17% | 24,74% | 13,94% | 19,64% | 28,82% | -3,9% | -34,35% | -12,74% | 7,49% | 18,44% | 22,9% | 16,88% | 7,91% | 7,93% |
Ausgeschüttete Dividenden | -7.784 | -7.603 | -7.087 | -7.074 | -6.392 | -6.408 | -3.248 | -3.144 | -2.466 | -1.385 | -1.092 | -891 | -674 | -403 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -559 | -69.249 | - | 30 | - | -5 | 268 | - | -1.260 | -6.342 | -262 | - | - | -7 | -9 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.