Village Farms International Inc (VFF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 230.573 | 215.937 | 336.181 | 285.603 | 293.572 | 268.020 | 170.086 | 144.568 | 150.000 | 158.406 | 155.502 | 141.934 | 136.615 | 137.635 | 133.942 | 164.448 | 144.768 | 130.524 | 133.099 | 113.754,909 | 82.356,425 | 53.801,789 | 43.338,233 |
Cashflow aus operativer Geschäftstätigkeit | 26.215,527 | 49.724 | 10.348 | 5.315 | -19.889 | -39.567 | 5.678 | -14.387 | -2.260 | 3.283 | 8.666 | 7.355 | 5.095 | 27.284 | 28.381 | 18.768 | 13.387 | 5.200 | 17.941 | 4.165,744 | 11.647,352 | 1.972,287 | 435,85 |
▸ Operative Cashflow Marge | 11,37% | 23,03% | 3,08% | 1,86% | -6,77% | -14,76% | 3,34% | -9,95% | -1,51% | 2,07% | 5,57% | 5,18% | 3,73% | 19,82% | 21,19% | 11,41% | 9,25% | 3,98% | 13,48% | 3,66% | 14,14% | 3,67% | 1,01% |
Investitionsausgaben (CapEx) | 28.332,739 | 18.219 | 10.241 | 6.518 | 14.292 | 21.656 | 3.511 | 2.287 | 3.093 | 1.696 | 2.193 | 2.075 | 13.206 | 4.615 | 13.438 | 40.560 | 2.809 | 1.890 | 3.994 | 4.155,674 | 4.268,178 | 4.595,959 | 18.278,182 |
Cashflow aus Investitionstätigkeit | -29.354,864 | 20.096 | -10.241 | -6.231 | -20.899 | -63.470 | -51.230 | -16.838 | -13.490 | -1.696 | -2.193 | -2.075 | -13.216 | -5.186 | -12.436 | -40.778 | -2.824 | -1.624 | -3.994 | 5.076,025 | 2.179,586 | -4.595,959 | -18.276,577 |
Cashflow aus Finanzierungstätigkeit | 11.317,284 | -10.351 | -9.526 | 14.137 | 4.496 | 135.883 | 58.608 | 31.387 | 20.581 | 141 | -6.059 | -6.632 | -4.068 | -6.247 | -15.906 | 15.093 | -3.531 | -4.987 | -11.431 | -14.923,975 | -7.504,507 | 1.163,408 | 19.250,28 |
Freier Cashflow | -2.117,212 | 31.505 | 107 | -1.203 | -34.181 | -61.223 | 2.167 | -16.674 | -5.353 | 1.587 | 6.473 | 5.280 | -8.111 | 22.669 | 14.943 | -21.792 | 10.578 | 3.310 | 13.947 | 10,07 | 7.379,174 | -2.623,672 | -17.842,332 |
▸ Freie Cashflow Marge | -0,92% | 14,59% | 0,03% | -0,42% | -11,64% | -22,84% | 1,27% | -11,53% | -3,57% | 1% | 4,16% | 3,72% | -5,94% | 16,47% | 11,16% | -13,25% | 7,31% | 2,54% | 10,48% | 0,01% | 8,96% | -4,88% | -41,17% |
Ausgeschüttete Dividenden | - | - | - | - | - | -38.363 | - | - | - | - | - | - | - | - | - | - | - | -1.550 | -4.137 | -3.713,624 | -25.670,015 | -182,495 | -4.347,701 |
Neuausgabe und Rückkäufe von Stammaktien | -10.719,244 | -2.971 | - | - | 6.884 | -5.000 | 54.344 | 34.900 | 23.775 | 9.828 | 51 | 53 | - | - | - | - | - | - | - | - | - | -7.376,387 | - |
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