Village Bank and Trust Financial (VBFC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.483 | 33.285 | 33.274 | 32.308 | 37.838 | 32.942 | 26.065 | 23.673 | 22.683 | 13.380 | 12.637 | 13.018 | 15.189 | 17.702 | 30.478,376 | 30.287,092 | 25.073,394 | 17.287,09 | 14.525,476 | 12.715,304 | 9.938,073 | 6.640,134 | 4.558,001 | 2.179 |
Cashflow aus operativer Geschäftstätigkeit | 6.158 | 4.636 | 4.957 | 10.269 | 42.533 | -7.139 | 145 | 7.089 | 7.834 | 1.312 | -2.350 | 2.252 | 18.159,352 | -1.552,289 | 12.384,29 | 3.308,509 | 2.671,154 | -3.086,217 | -547,352 | 936,584 | 381,865 | -728,198 | -612,094 | 55 |
▸ Operative Cashflow Marge | 15,6% | 13,93% | 14,9% | 31,78% | 112,41% | -21,67% | 0,56% | 29,95% | 34,54% | 9,81% | -18,6% | 17,3% | 119,56% | -8,77% | 40,63% | 10,92% | 10,65% | -17,85% | -3,77% | 7,37% | 3,84% | -10,97% | -13,43% | 2,52% |
Investitionsausgaben (CapEx) | 307 | 307 | 616 | 473 | 637 | 329 | 225 | 197 | 966 | 912 | 1.080 | 2.587 | 106,373 | 354,834 | 807,872 | 1.081,523 | 1.023,928 | 8.954,314 | 8.080,207 | 4.950,612 | 1.322,267 | 474,971 | 2.453,048 | 3.281 |
Cashflow aus Investitionstätigkeit | - | - | - | -66.063 | -27.299 | -121.068 | -17.199 | -40.318 | -37.625 | -21.180 | -13.571 | 21.832 | 25.067,699 | 51.772,155 | 41.451,55 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 13.000 | 13.000 | 4.621 | -20.144 | 33.931 | 151.691 | 17.478 | 34.962 | 35.805 | 14.402 | -15.920 | -15.190 | -56.148,901 | -59.874,94 | -3.062,135 | -10.923,921 | 41.163,073 | 28.367,432 | 100.998,15 | 73.978,723 | 52.479,467 | 44.250,599 | 34.651,576 | 29.570 |
Freier Cashflow | 5.851 | 4.329 | 4.341 | 9.796 | 41.896 | -7.468 | -80 | 6.892 | 6.868 | 400 | -3.430 | -335 | 18.052,979 | -1.907,123 | 11.576,418 | 2.226,986 | 1.647,226 | -12.040,531 | -8.627,559 | -4.014,028 | -940,402 | -1.203,169 | -3.065,142 | -3.226 |
▸ Freie Cashflow Marge | 14,82% | 13,01% | 13,05% | 30,32% | 110,72% | -22,67% | -0,31% | 29,11% | 30,28% | 2,99% | -27,14% | -2,57% | 118,86% | -10,77% | 37,98% | 7,35% | 6,57% | -69,65% | -59,4% | -31,57% | -9,46% | -18,12% | -67,25% | -148,05% |
Ausgeschüttete Dividenden | -1.077 | -1.077 | -981 | -857 | -206 | -206 | -206 | -113 | -3.257 | -3.257 | -1.908 | -3.257 | - | -731.488 | -184,225 | -736,899 | -494,631 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 18 | - | - | - | -5.027 | -688 | - | -79 | -11 | 1.684,075 | - | - | - | -14.738.000 | - | - | - | - | - | - | - |
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