William Penn Bancorp Inc (WMPN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.254 | 19.957 | 24.623 | 25.066 | 23.356 | 16.213 | 15.357 | 9.634 | 9.109 | 9.399 | 9.105 | 8.825 | 13.710 | 14.671 | 10.163 | 9.665 | 8.678 | 6.501 | 423 |
Cashflow aus operativer Geschäftstätigkeit | -1.688 | 320 | 5.058 | 4.860 | -259 | 150 | 2.755 | 2.432 | 3.013 | 2.592 | 3.175 | 3.216 | 3.563 | 4.399 | 3.634 | 3.504 | 3.751 | 1.136 | 1.597 |
▸ Operative Cashflow Marge | -6,19% | 1,6% | 20,54% | 19,39% | -1,11% | 0,93% | 17,94% | 25,24% | 33,08% | 27,58% | 34,87% | 36,44% | 25,99% | 29,98% | 35,76% | 36,25% | 43,22% | 17,47% | 377,54% |
Investitionsausgaben (CapEx) | 89 | 141 | 344 | 855 | 890 | 1.814 | 247 | 88 | 87 | 36 | 79 | 104 | 251 | 157 | 1.811 | 439 | 298 | 32 | 89 |
Cashflow aus Investitionstätigkeit | - | - | 10.469 | -200.731 | -686 | -16.945 | 48.276 | 17.169 | -22 | 5.948 | -4.655 | -1.230 | - | 15.072 | 547 | -13.870 | -18.204 | - | - |
Cashflow aus Finanzierungstätigkeit | -32.015 | -31.502 | -30.904 | 63.319 | 86.752 | 73.542 | -40.991 | -16.725 | -1.029 | -7.840 | 2.351 | -4.791 | - | - | 192 | 14.139 | 23.074 | 11.842 | 4.646 |
Freier Cashflow | -1.777 | 179 | 4.714 | 4.005 | -1.149 | -1.664 | 2.508 | 2.344 | 2.926 | 2.556 | 3.096 | 3.112 | 3.312 | 4.242 | 1.823 | 3.065 | 3.453 | 1.104 | 1.508 |
▸ Freie Cashflow Marge | -6,52% | 0,9% | 19,14% | 15,98% | -4,92% | -10,26% | 16,33% | 24,33% | 32,12% | 27,19% | 34% | 35,26% | 24,16% | 28,91% | 17,94% | 31,71% | 39,79% | 16,98% | 356,5% |
Ausgeschüttete Dividenden | -1.031 | -1.160 | -1.584 | -5.143 | -1.886 | -1.983 | -1.280 | -1.074 | -967 | -940 | -1.083 | -900 | -717 | -538 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.545 | -38.659 | -27.056 | -9.080 | -10.161 | - | - | -44 | - | -907 | -2.759 | - | - | - | - | - | - | - | - |
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