VersaBank (VBNK): Kapitalflussrechnung
Kennzahl in 1000 CAD | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.228 | 111.633 | 237.918 | 132.543 | 94.688 | 86.154 | 88.327 | 81.100 | 71.624 | 70.935 | 65.851 | 60.794 | 63.243 | 32.895 | 29.233 |
Cashflow aus operativer Geschäftstätigkeit | 44.451 | 272.705 | 94.717 | -32.654 | -108.305 | 139.595 | 19.780 | -14.904 | 77.880 | -46.473 | -57.437 | -29.021 | -88.532 | -10.206 | -20.230 |
▸ Operative Cashflow Marge | 36,97% | 244,29% | 39,81% | -24,64% | -114,38% | 162,03% | 22,39% | -18,38% | 108,73% | -65,51% | -87,22% | -47,74% | -139,99% | -31,03% | -69,2% |
Investitionsausgaben (CapEx) | 954 | 18.578 | 362 | 581 | 14 | 245 | 242 | 993 | 2.243 | 246 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 212.258 | -157.583 | -28.140 | -141.612 | -8.440 | 9.755 | -242 | -10.755 | 7.067 | 12.017 | 25.922 | -8.451 | 127.414 | -49.322 | 102.007 |
Cashflow aus Finanzierungstätigkeit | 102.043 | -23.332 | -17.312 | -6.301 | 131.403 | -30.851 | -10.174 | -4.469 | -19.002 | 1.342 | 13.453 | 6.289 | 7.975 | 47.568 | 18.226 |
Freier Cashflow | 43.497 | 254.127 | 94.355 | -33.235 | -108.319 | 139.350 | 19.538 | -15.897 | 75.637 | -46.719 | -57.437 | -29.021 | -88.532 | -10.206 | -20.230 |
▸ Freie Cashflow Marge | 36,18% | 227,65% | 39,66% | -25,07% | -114,4% | 161,75% | 22,12% | -19,6% | 105,6% | -65,86% | -87,22% | -47,74% | -139,99% | -31,03% | -69,2% |
Ausgeschüttete Dividenden | -3.235 | -3.588 | -3.600 | -3.729 | -3.846 | -4.280 | -3.678 | -3.044 | -2.201 | -2.201 | -1.822 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.127 | -14.615 | -13.292 | -1.930 | -16.813 | - | - | - | - | - | - | - | - | - | - |
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