Suchen
Sabine Royalty Trust
SBRZur Watchlist hinzufügen
73.130USD
+0.440+0.61%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/02, 17:00 (ET)
1.07BMarktkapitalisierung
15.60KGV TTM
Sabine Royalty Trust
73.130
+0.440+0.61%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Sabine Royalty Trust zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-28.13%13.04M
-31.32%12.75M
29.81%24.75M
-19.42%17.79M
-8.90%18.14M
-44.64%18.57M
38.94%19.07M
32.23%22.07M
-24.19%19.92M
0.80%33.55M
-64.89%13.72M
-38.85%16.69M
14.18%26.27M
44.98%33.28M
183.81%39.08M
124.63%27.30M
156.98%23.01M
273.64%22.96M
84.94%13.77M
30.76%12.15M
-13.90%8.95M
-43.66%6.14M
-27.91%7.45M
-6.45%9.29M
-19.02%10.40M
-32.38%10.90M
-8.71%10.33M
-20.75%9.94M
29.38%12.84M
89.77%16.13M
32.90%11.31M
58.84%12.54M
1.29%9.92M
22.76%8.50M
-0.03%8.51M
35.05%7.89M
59.09%9.80M
-22.52%6.92M
-34.29%8.52M
-38.30%5.84M
-57.68%6.16M
-24.47%8.93M
-27.79%12.96M
-39.73%9.47M
10.61%14.55M
-13.84%11.83M
6.69%17.94M
19.73%15.72M
-12.26%13.16M
19.85%13.73M
41.33%16.82M
-8.08%13.13M
2.45%14.99M
--11.45M
--11.90M
--14.28M
--14.63M
Nettoergebnis aus fortgeführten Aktivitäten
-28.13%13.04M
-31.32%12.76M
29.79%24.75M
-19.43%17.79M
-8.91%18.15M
-44.64%18.57M
38.92%19.07M
32.22%22.08M
-24.19%19.92M
0.80%33.55M
-64.88%13.73M
-38.85%16.70M
14.17%26.28M
44.95%33.28M
183.74%39.09M
124.59%27.31M
156.88%23.01M
273.54%22.96M
84.85%13.78M
30.72%12.16M
-13.90%8.96M
-43.66%6.15M
-27.89%7.45M
-6.44%9.30M
-19.02%10.41M
-32.37%10.91M
-8.70%10.34M
-20.75%9.94M
29.36%12.85M
89.77%16.13M
32.87%11.32M
58.79%12.54M
1.27%9.93M
22.73%8.50M
-0.07%8.52M
34.95%7.90M
58.99%9.81M
-22.55%6.93M
-34.27%8.53M
-38.27%5.85M
-57.65%6.17M
-24.44%8.94M
-27.76%12.97M
-39.69%9.48M
10.61%14.56M
-13.88%11.84M
6.70%17.96M
19.71%15.73M
-12.26%13.17M
20.02%13.74M
41.22%16.83M
-8.13%13.14M
2.43%15.01M
--11.45M
--11.92M
--14.30M
--14.65M
Andere nicht monetäre Posten
38.05%-2.19K
-270.44%-1.19K
30.92%-3.55K
48.22%-2.73K
30.08%-3.54K
166.51%697.00
2.56%-5.14K
-7.32%-5.28K
13.46%-5.06K
11.11%-1.05K
38.52%-5.28K
34.90%-4.92K
14.02%-5.85K
79.04%-1.18K
-31.03%-8.59K
-27.52%-7.55K
-13.00%-6.80K
-79.37%-5.63K
11.69%-6.55K
22.52%-5.92K
14.48%-6.02K
38.76%-3.14K
9.22%-7.42K
-17.10%-7.64K
13.13%-7.04K
24.60%-5.12K
-3.08%-8.18K
21.43%-6.53K
-5.37%-8.10K
-80.59%-6.79K
-1.17%-7.93K
-6.76%-8.31K
17.38%-7.69K
20.01%-3.76K
31.81%-7.84K
23.42%-7.78K
4.35%-9.30K
51.83%-4.70K
21.25%-11.50K
13.35%-10.16K
17.63%-9.73K
-30.49%-9.76K
-3.66%-14.60K
-3.25%-11.73K
-5.66%-11.81K
52.34%-7.48K
-19.71%-14.09K
-0.27%-11.36K
20.88%-11.17K
-559.01%-15.70K
34.86%-11.77K
42.06%-11.33K
13.49%-14.12K
--3.42K
---18.06K
---19.55K
---16.32K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-28.13%13.04M
-31.32%12.75M
29.81%24.75M
-19.42%17.79M
-8.90%18.14M
-44.64%18.57M
38.94%19.07M
32.23%22.07M
-24.19%19.92M
0.80%33.55M
-64.89%13.72M
-38.85%16.69M
14.18%26.27M
44.98%33.28M
183.81%39.08M
124.63%27.30M
156.98%23.01M
273.64%22.96M
84.94%13.77M
30.76%12.15M
-13.90%8.95M
-43.66%6.14M
-27.91%7.45M
-6.45%9.29M
-19.02%10.40M
-32.38%10.90M
-8.71%10.33M
-20.75%9.94M
29.38%12.84M
89.77%16.13M
32.90%11.31M
58.84%12.54M
1.29%9.92M
22.76%8.50M
-0.03%8.51M
35.05%7.89M
59.09%9.80M
-22.52%6.92M
-34.29%8.52M
-38.30%5.84M
-57.68%6.16M
-24.47%8.93M
-27.79%12.96M
-39.73%9.47M
10.61%14.55M
-13.84%11.83M
6.69%17.94M
19.73%15.72M
-12.26%13.16M
19.85%13.73M
41.33%16.82M
-8.08%13.13M
2.45%14.99M
--11.45M
--11.90M
--14.28M
--14.63M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
25.05%-12.99M
26.88%-13.45M
-33.85%-24.42M
17.52%-20.09M
6.23%-17.34M
41.13%-18.39M
-27.24%-18.24M
-9.60%-24.36M
26.88%-18.49M
19.66%-31.24M
55.61%-14.34M
25.75%-22.23M
-0.93%-25.28M
-159.09%-38.88M
-154.26%-32.30M
-162.10%-29.93M
-222.13%-25.05M
-133.92%-15.01M
-37.79%-12.70M
-38.54%-11.42M
29.70%-7.78M
35.64%-6.42M
2.20%-9.22M
34.03%-8.24M
8.83%-11.06M
36.57%-9.97M
17.49%-9.43M
0.16%-12.50M
-32.33%-12.13M
-112.63%-15.72M
-31.75%-11.42M
-18.77%-12.52M
-15.67%-9.17M
-2.42%-7.39M
-22.34%-8.67M
-78.25%-10.54M
0.66%-7.93M
2.94%-7.22M
43.90%-7.09M
44.03%-5.91M
45.49%-7.98M
48.96%-7.44M
15.18%-12.63M
41.74%-10.56M
-20.52%-14.64M
-2.55%-14.57M
4.09%-14.90M
-19.95%-18.13M
0.82%-12.15M
-27.15%-14.21M
-11.07%-15.53M
-1.06%-15.12M
11.53%-12.25M
---11.17M
---13.98M
---14.96M
---13.84M
Barausschüttungen
-25.05%12.99M
-26.88%13.45M
33.85%24.42M
-17.52%20.09M
-6.23%17.34M
-41.13%18.39M
27.24%18.24M
9.60%24.36M
-26.88%18.49M
-19.66%31.24M
-55.61%14.34M
-25.75%22.23M
0.93%25.28M
159.09%38.88M
154.26%32.30M
162.10%29.93M
222.13%25.05M
133.92%15.01M
37.79%12.70M
38.54%11.42M
-29.70%7.78M
-35.64%6.42M
-2.20%9.22M
-34.03%8.24M
-8.83%11.06M
-36.57%9.97M
-17.49%9.43M
-0.16%12.50M
32.33%12.13M
112.63%15.72M
31.75%11.42M
18.77%12.52M
15.67%9.17M
2.42%7.39M
22.34%8.67M
78.25%10.54M
-0.66%7.93M
-2.94%7.22M
-43.90%7.09M
-44.03%5.91M
-45.49%7.98M
-48.96%7.44M
-15.18%12.63M
-41.74%10.56M
20.52%14.64M
2.55%14.57M
-4.09%14.90M
19.95%18.13M
-0.82%12.15M
27.15%14.21M
11.07%15.53M
1.06%15.12M
-11.53%12.25M
--11.17M
--13.98M
--14.96M
--13.84M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
25.05%-12.99M
26.88%-13.45M
-33.85%-24.42M
17.52%-20.09M
6.23%-17.34M
41.13%-18.39M
-27.24%-18.24M
-9.60%-24.36M
26.88%-18.49M
19.66%-31.24M
55.61%-14.34M
25.75%-22.23M
-0.93%-25.28M
-159.09%-38.88M
-154.26%-32.30M
-162.10%-29.93M
-222.13%-25.05M
-133.92%-15.01M
-37.79%-12.70M
-38.54%-11.42M
29.70%-7.78M
35.64%-6.42M
2.20%-9.22M
34.03%-8.24M
8.83%-11.06M
36.57%-9.97M
17.49%-9.43M
0.16%-12.50M
-32.33%-12.13M
-112.63%-15.72M
-31.75%-11.42M
-18.77%-12.52M
-15.67%-9.17M
-2.42%-7.39M
-22.34%-8.67M
-78.25%-10.54M
0.66%-7.93M
2.94%-7.22M
43.90%-7.09M
44.03%-5.91M
45.49%-7.98M
48.96%-7.44M
15.18%-12.63M
41.74%-10.56M
-20.52%-14.64M
-2.55%-14.57M
4.09%-14.90M
-19.95%-18.13M
0.82%-12.15M
-27.15%-14.21M
-11.07%-15.53M
-1.06%-15.12M
11.53%-12.25M
---11.17M
---13.98M
---14.96M
---13.84M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-21.35%6.85M
-11.55%7.54M
-6.41%7.21M
-4.74%9.51M
1.73%8.71M
36.40%8.52M
12.20%7.70M
-19.43%9.99M
-24.98%8.56M
-63.27%6.25M
-32.91%6.86M
-3.65%12.40M
-23.48%11.41M
144.36%17.01M
73.54%10.23M
149.15%12.87M
273.91%14.91M
63.44%6.96M
-2.29%5.90M
3.62%5.16M
-29.40%3.99M
-9.60%4.26M
58.34%6.03M
-21.80%4.98M
-0.33%5.65M
-10.35%4.71M
--3.81M
19.12%6.37M
23.33%5.67M
50.68%5.26M
-100.00%0.00
-15.01%5.35M
3.87%4.59M
-26.07%3.49M
10.81%3.65M
87.33%6.29M
-14.61%4.42M
28.14%4.72M
-1.99%3.29M
-24.49%3.36M
14.22%5.18M
-49.39%3.68M
-20.55%3.36M
-33.03%4.45M
-19.51%4.54M
19.04%7.28M
-12.37%4.23M
-2.50%6.64M
38.53%5.63M
61.48%6.11M
-17.79%4.82M
4.10%6.81M
-29.32%4.07M
--3.79M
--5.87M
--6.55M
--5.75M
Änderungen des Cashflows im aktuellen Zeitraum
-94.09%47.72K
-478.62%-691.74K
-59.72%331.56K
-0.87%-2.31M
-43.51%807.08K
-92.09%182.70K
233.96%823.06K
58.67%-2.29M
44.90%1.43M
141.21%2.31M
-109.06%-614.42K
-109.94%-5.53M
148.23%985.99K
-170.51%-5.60M
535.74%6.78M
-460.07%-2.63M
-273.83%-2.04M
3019.50%7.95M
160.16%1.07M
-30.30%731.75K
277.06%1.18M
-129.10%-272.23K
-296.64%-1.77M
140.97%1.05M
-194.06%-664.24K
128.27%935.42K
909.41%901.93K
-14038.62%-2.56M
-6.48%706.21K
-62.95%409.78K
29.86%-111.43K
100.69%18.38K
-59.64%755.15K
474.75%1.11M
-111.13%-158.88K
-3755.37%-2.65M
202.80%1.87M
-119.70%-295.13K
340.60%1.43M
93.71%-68.66K
-2028.38%-1.82M
154.65%1.50M
-89.38%323.88K
54.86%-1.09M
-108.47%-85.52K
-473.19%-2.74M
136.57%3.05M
-21.43%-2.42M
-63.24%1.01M
-269.64%-478.21K
161.90%1.29M
-193.37%-1.99M
246.85%2.75M
--281.89K
---2.08M
---678.67K
--792.09K
Endbestand an Zahlungsmitteln
-27.52%6.90M
-21.35%6.85M
-11.55%7.54M
-6.41%7.21M
-4.74%9.51M
1.73%8.71M
36.40%8.52M
12.20%7.70M
-19.43%9.99M
-24.98%8.56M
-63.27%6.25M
-32.91%6.86M
-3.65%12.40M
-23.48%11.41M
144.36%17.01M
73.54%10.23M
149.15%12.87M
273.91%14.91M
63.44%6.96M
-2.29%5.90M
3.62%5.16M
-29.40%3.99M
-9.60%4.26M
58.34%6.03M
-21.80%4.98M
-0.33%5.65M
4328.94%4.71M
-29.02%3.81M
19.12%6.37M
23.33%5.67M
-103.19%-111.43K
47.18%5.37M
-15.01%5.35M
3.87%4.59M
-26.07%3.49M
10.81%3.65M
87.33%6.29M
-14.61%4.42M
28.14%4.72M
-1.99%3.29M
-24.49%3.36M
14.22%5.18M
-49.39%3.68M
-20.55%3.36M
-33.03%4.45M
-19.51%4.54M
19.04%7.28M
-12.37%4.23M
-2.50%6.64M
38.53%5.63M
61.48%6.11M
-17.79%4.82M
4.10%6.81M
--4.07M
--3.79M
--5.87M
--6.55M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.