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Saga Communications Inc

SGA

12.875USD

+0.100+0.78%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

82.64MMarktkapitalisierung

24.48KGV TTM



Saga Communications Inc

12.875

+0.100+0.78%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

-64.13%1.36M

149.04%3.63M

-35.38%5.09M

3.41%1.24M

-21.34%3.80M

-47.23%1.46M

12.26%7.88M

-41.14%1.20M

-8.70%4.83M

-46.86%2.76M

49.34%7.02M

-46.92%2.04M

-1.05%5.30M

33.93%5.20M

4261.06%4.70M

18.35%3.85M

5.67%5.35M

-39.03%3.88M

-101.84%-113.00K

-50.13%3.25M

-19.67%5.07M

-13.87%6.37M

23.40%6.14M

-26.03%6.53M

44.21%6.30M

155.57%7.39M

-9.13%4.97M

13.85%8.82M

-19.85%4.37M

-260.55%-13.30M

-33.89%5.47M

39.60%7.75M

-24.13%5.46M

-10.62%8.29M

27.09%8.28M

5.79%5.55M

-5.23%7.19M

108.57%9.27M

-28.88%6.51M

32.04%5.25M

-3.20%7.59M

-38.62%4.45M

8.74%9.16M

19.67%3.97M

1.45%7.84M

-23.24%7.24M

24.52%8.42M

-44.28%3.32M

-12.18%7.73M

--9.43M

--6.76M

--5.96M

--8.80M

Nettoergebnis aus fortgeführten Aktivitäten

0.13%-1.57M

-49.26%1.27M

-53.57%1.27M

--2.50M

---1.58M

--2.50M

--2.73M

----

Betriebsergebnisse und -verluste

10.68%1.33M

8.95%1.44M

10.22%1.39M

--1.26M

--1.20M

--1.32M

--1.26M

----

Abgegrenzte Steuer

230.77%85.00K

-19.67%-365.00K

-36.36%175.00K

--140.00K

---65.00K

---305.00K

--275.00K

----

Andere nicht monetäre Posten

4000.00%78.00K

374.68%731.00K

-345.61%-140.00K

---1.23M

---2.00K

--154.00K

--57.00K

----

-13.87%6.37M

----

155.57%7.39M

-9.13%4.97M

13.85%8.82M

-19.85%4.37M

---13.30M

-33.89%5.47M

39.60%7.75M

-24.13%5.46M

----

27.09%8.28M

5.79%5.55M

-5.23%7.19M

108.57%9.27M

-28.88%6.51M

32.04%5.25M

-3.20%7.59M

-38.62%4.45M

8.74%9.16M

19.67%3.97M

1.45%7.84M

-76.44%7.24M

--8.42M

--3.32M

--7.73M

--30.73M

----

Veränderung des Umlaufvermögens

-69.24%869.00K

101.36%35.00K

-42.48%1.88M

---1.95M

--2.83M

---2.58M

--3.27M

----

-Änderung der Forderungen

-57.24%913.00K

53.27%-585.00K

44.54%2.30M

---2.59M

--2.13M

---1.25M

--1.59M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-106.38%-44.00K

146.76%620.00K

-125.28%-423.00K

--634.00K

--690.00K

---1.33M

--1.67M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-64.13%1.36M

149.04%3.63M

-35.38%5.09M

3.41%1.24M

-21.34%3.80M

-47.23%1.46M

12.26%7.88M

-41.14%1.20M

-8.70%4.83M

-46.86%2.76M

49.34%7.02M

-46.92%2.04M

-1.05%5.30M

33.93%5.20M

4261.06%4.70M

18.35%3.85M

5.67%5.35M

-39.03%3.88M

-101.84%-113.00K

-50.13%3.25M

-19.67%5.07M

-13.87%6.37M

23.40%6.14M

-26.03%6.53M

44.21%6.30M

155.57%7.39M

-9.13%4.97M

13.85%8.82M

-19.85%4.37M

-260.55%-13.30M

-33.89%5.47M

39.60%7.75M

-24.13%5.46M

-10.62%8.29M

27.09%8.28M

5.79%5.55M

-5.23%7.19M

108.57%9.27M

-28.88%6.51M

32.04%5.25M

-3.20%7.59M

-38.62%4.45M

8.74%9.16M

19.67%3.97M

1.45%7.84M

-23.24%7.24M

24.52%8.42M

-44.28%3.32M

-12.18%7.73M

--9.43M

--6.76M

--5.96M

--8.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-32.36%696.00K

423.95%541.00K

-17.35%624.00K

7.45%1.37M

37.94%1.03M

-118.19%-167.00K

-31.92%755.00K

-51.70%1.27M

-18.56%746.00K

-28.17%918.00K

-9.40%1.11M

224.72%2.64M

78.91%916.00K

205.74%1.28M

147.27%1.22M

162.01%813.00K

-49.85%512.00K

-60.00%418.00K

-60.56%495.00K

-167.23%-1.31M

-15.76%1.02M

-28.72%1.04M

1.87%1.25M

38.49%1.95M

-19.09%1.21M

5.16%1.47M

22.22%1.23M

-29.10%1.41M

4.10%1.50M

4456.25%1.39M

2340.00%1.01M

28.96%1.99M

42.48%1.44M

---32.00K

-102.07%-45.00K

18.10%1.54M

6.32%1.01M

----

158.38%2.17M

-10.38%1.30M

-34.89%950.00K

-97.65%39.00K

260.94%841.00K

12.97%1.46M

181.83%1.46M

83.65%1.66M

-83.38%233.00K

-1.90%1.29M

-249.96%-1.78M

--905.00K

--1.40M

--1.31M

--1.19M

Investitionsausgaben

-33.71%696.00K

-40.77%568.00K

-17.76%625.00K

19.53%1.52M

-22.91%1.05M

-24.07%959.00K

-34.93%760.00K

-51.70%1.27M

47.56%1.36M

-1.48%1.26M

-5.19%1.17M

186.64%2.64M

72.85%923.00K

195.39%1.28M

145.91%1.23M

157.26%921.00K

-47.70%534.00K

-59.25%434.00K

-66.71%501.00K

-81.64%358.00K

-15.76%1.02M

-27.65%1.06M

-2.53%1.50M

38.49%1.95M

-19.09%1.21M

5.44%1.47M

8.35%1.54M

-29.10%1.41M

4.10%1.50M

--1.40M

-10.88%1.43M

28.96%1.99M

42.48%1.44M

----

-26.42%1.60M

18.10%1.54M

6.32%1.01M

----

144.98%2.17M

-10.38%1.30M

-34.89%950.00K

2.56%1.72M

-11.92%887.00K

12.97%1.46M

23.96%1.46M

85.64%1.68M

-28.17%1.01M

-1.90%1.29M

-1.01%1.18M

--905.00K

--1.40M

--1.31M

--1.19M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-32.36%696.00K

423.95%541.00K

-17.35%624.00K

7.45%1.37M

37.94%1.03M

-118.19%-167.00K

-31.92%755.00K

-51.70%1.27M

-18.56%746.00K

-28.17%918.00K

-9.40%1.11M

224.72%2.64M

78.91%916.00K

205.74%1.28M

147.27%1.22M

162.01%813.00K

-49.85%512.00K

-60.00%418.00K

-60.56%495.00K

-167.23%-1.31M

-15.76%1.02M

-28.72%1.04M

1.87%1.25M

38.49%1.95M

-19.09%1.21M

5.16%1.47M

22.22%1.23M

-29.10%1.41M

4.10%1.50M

4456.25%1.39M

2340.00%1.01M

28.96%1.99M

42.48%1.44M

---32.00K

-102.07%-45.00K

18.10%1.54M

6.32%1.01M

----

158.38%2.17M

-10.38%1.30M

-34.89%950.00K

-97.65%39.00K

260.94%841.00K

12.97%1.46M

181.83%1.46M

83.65%1.66M

-83.38%233.00K

-1.90%1.29M

-249.96%-1.78M

--905.00K

--1.40M

--1.31M

--1.19M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---6.00K

---5.71M

----

--0.00

----

--0.00

---57.00K

100.00%0.00

--0.00

21.05%-150.00K

--0.00

75.10%-190.00K

100.00%0.00

--0.00

---763.00K

---9.29M

-100.00%0.00

100.00%0.00

----

100.00%0.00

47807.37%45.32M

-964.52%-1.65M

100.00%0.00

48.57%-108.00K

99.18%-95.00K

---155.00K

---12.48M

76.74%-210.00K

---11.63M

----

100.00%0.00

---903.00K

----

--682.00K

---682.00K

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

-73700.00%-738.00K

--78.00K

28075.00%1.12M

--2.13M

---1.00K

100.00%0.00

99.96%-4.00K

--0.00

---1.00K

---10.00M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

109.35%23.00K

---1.00K

---6.00K

--250.00K

-310.26%-246.00K

-100.00%0.00

--0.00

-100.00%0.00

2440.00%117.00K

1174.51%650.00K

-100.00%0.00

-84.85%5.00K

-101.85%-5.00K

1375.00%51.00K

--275.00K

512.50%33.00K

22.17%270.00K

60.00%-4.00K

100.00%0.00

-157.14%-8.00K

-11.24%221.00K

-433.33%-10.00K

10.24%-263.00K

7.69%14.00K

-15.31%249.00K

100.88%3.00K

-127.75%-293.00K

101.33%13.00K

486.84%294.00K

-261.90%-340.00K

4691.30%1.06M

-10988.89%-980.00K

-404.00%-76.00K

9.95%210.00K

-103.82%-23.00K

-94.80%9.00K

1150.00%25.00K

-78.47%191.00K

1408.70%602.00K

120.26%173.00K

0.00%2.00K

878.07%887.00K

62.60%-46.00K

-2147.37%-854.00K

101.48%2.00K

-2380.00%-114.00K

-53.75%-123.00K

-3900.00%-38.00K

-80.00%-135.00K

--5.00K

---80.00K

--1.00K

---75.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-178.26%-673.00K

-871.08%-1.28M

26.09%-558.00K

-346.13%-5.71M

236.72%860.00K

161.94%166.00K

31.98%-755.00K

89.92%-1.28M

31.70%-629.00K

78.16%-268.00K

-16.97%-1.11M

-1527.05%-12.69M

-134.95%-921.00K

-190.76%-1.23M

-91.72%-949.00K

-159.86%-780.00K

60.40%-392.00K

60.00%-422.00K

67.39%-495.00K

167.30%1.30M

42.64%-990.00K

90.19%-1.05M

0.46%-1.52M

-38.78%-1.94M

-43.36%-1.73M

-520.07%-10.75M

-103.36%-1.52M

69.78%-1.40M

20.53%-1.20M

-1394.03%-1.73M

62250.68%45.37M

-173.78%-4.62M

88.75%-1.52M

805.26%134.00K

99.45%-73.00K

-49.07%-1.69M

-1320.68%-13.47M

65.45%-19.00K

-1388.50%-13.20M

30.49%-1.13M

55.68%-948.00K

96.90%-55.00K

-149.16%-887.00K

-22.70%-1.63M

-229.79%-2.14M

-97.33%-1.78M

75.98%-356.00K

-1.07%-1.33M

230.38%1.65M

---900.00K

---1.48M

---1.31M

---1.26M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

88.60%-1.60M

-3.71%-3.41M

---11.00K

89.45%-323.00K

-2.28%-14.07M

76.39%-3.29M

100.00%0.00

-40.52%-3.06M

-244.88%-13.75M

-22.17%-13.92M

99.27%-7.00K

---2.18M

---3.99M

-2851.55%-11.39M

-4245.45%-956.00K

100.00%0.00

83.57%-386.00K

98.93%-22.00K

63.03%-1.94M

82.08%-1.82M

-233.33%-2.35M

72.77%-2.06M

-127.24%-5.25M

-20.63%-10.14M

94.56%-705.00K

-20348.65%-7.57M

34.79%-2.31M

---8.40M

-251.82%-12.97M

98.85%-37.00K

-141.71%-3.54M

----

20.13%-3.69M

-76.97%-3.23M

-16.45%-1.47M

100.00%0.00

68.22%-4.62M

70.34%-1.82M

-617.70%-1.26M

---25.00K

5.03%-14.52M

-7508.43%-6.15M

103.04%243.00K

-100.00%0.00

-126.78%-15.29M

--83.00K

-219.32%-7.98M

100.04%3.00K

---6.74M

--0.00

---2.50M

---7.83M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

--5.00M

----

---10.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---5.00M

100.00%0.00

---5.00M

----

---10.29M

----

--0.00

----

100.00%0.00

105.74%287.00K

----

0.00%-5.00M

---5.00M

100.00%0.00

----

---5.00M

--0.00

-210.00%-7.75M

100.00%0.00

--0.00

---2.50M

---7.75M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-22.91%-279.00K

---11.00K

----

-62.14%-227.00K

----

67.82%-140.00K

---7.00K

----

-12.69%-435.00K

100.00%0.00

32.16%-386.00K

92.03%-22.00K

91.50%-21.00K

75.00%-20.00K

---569.00K

63.10%-276.00K

45.59%-247.00K

13.98%-80.00K

----

-1921.62%-748.00K

---454.00K

---93.00K

----

-640.00%-37.00K

----

99.45%-5.00K

----

---909.00K

----

--0.00

---80.00K

Barausschüttungen

-88.60%1.60M

2.29%3.13M

--0.00

73.84%5.32M

2.28%14.07M

-77.54%3.06M

--0.00

40.52%3.06M

244.88%13.75M

1321.50%13.62M

-100.00%0.00

--2.18M

--3.99M

--958.00K

--956.00K

-100.00%0.00

--1.92M

-64.47%1.80M

--1.78M

0.62%1.78M

-100.00%0.00

-39.14%5.06M

-100.00%0.00

--1.77M

-49.73%1.78M

--8.31M

-39.83%1.77M

-100.00%0.00

141.71%3.54M

----

-27.98%2.94M

177.37%3.22M

26.18%1.47M

----

-60.75%4.09M

--1.16M

----

0.90%10.42M

----

53.14%10.33M

----

--6.74M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

---161.00K

----

100.00%0.00

----

22.44%-705.00K

---45.00K

---75.00K

----

-22.67%-909.00K

----

-40.87%-741.00K

100.00%0.00

-158.71%-526.00K

96.52%-40.00K

-139.92%-97.00K

---25.00K

2535.29%896.00K

-1484.34%-1.15M

204.29%243.00K

-100.00%0.00

--34.00K

--83.00K

---233.00K

--3.00K

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

88.60%-1.60M

-3.71%-3.41M

---11.00K

89.45%-323.00K

-2.28%-14.07M

76.39%-3.29M

100.00%0.00

-40.52%-3.06M

-244.88%-13.75M

-22.17%-13.92M

99.27%-7.00K

---2.18M

---3.99M

-2851.55%-11.39M

-4245.45%-956.00K

100.00%0.00

83.57%-386.00K

98.93%-22.00K

63.03%-1.94M

82.08%-1.82M

-233.33%-2.35M

72.77%-2.06M

-127.24%-5.25M

-20.63%-10.14M

94.56%-705.00K

-20348.65%-7.57M

34.79%-2.31M

---8.40M

-251.82%-12.97M

98.85%-37.00K

-141.71%-3.54M

----

20.13%-3.69M

-76.97%-3.23M

-16.45%-1.47M

100.00%0.00

68.22%-4.62M

70.34%-1.82M

-617.70%-1.26M

---25.00K

5.03%-14.52M

-7508.43%-6.15M

103.04%243.00K

-100.00%0.00

-126.78%-15.29M

--83.00K

-219.32%-7.98M

100.04%3.00K

---6.74M

--0.00

---2.50M

---7.83M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.00%47.79M

99.06%53.03M

255.45%81.03M

70.44%30.23M

99.77%30.64M

23.25%26.64M

20.84%22.80M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

127.65%15.91M

--14.12M

--8.84M

--6.70M

--6.99M

Änderungen des Cashflows im aktuellen Zeitraum

90.29%-913.00K

36.40%-1.06M

-36.52%4.53M

-52.49%-4.79M

1.50%-9.40M

85.45%-1.66M

20.71%7.13M

75.53%-3.14M

-2567.18%-9.55M

-53.94%-11.42M

111.12%5.91M

-517.65%-12.83M

-92.20%387.00K

-341.41%-7.42M

543.97%2.80M

17.35%3.07M

119.66%4.96M

3.78%3.07M

-124.61%-630.00K

497.72%2.62M

140.62%2.26M

172.87%2.96M

162.18%2.56M

-112.86%-658.00K

-6.17%-5.56M

85.48%-4.07M

-108.10%-4.12M

1351.10%5.12M

-232.89%-5.24M

-818.26%-28.00M

920.43%50.81M

-117.05%-409.00K

162.76%3.94M

37.68%3.90M

158.49%4.98M

-16.03%2.40M

-194.92%-6.28M

127.95%2.83M

-500.75%-8.51M

10.35%2.86M

16.06%6.61M

-3.12%-10.13M

-73.94%2.12M

143.23%2.59M

-39.22%5.70M

-648.63%-9.83M

54.29%8.15M

-379.08%-5.99M

3267.91%9.38M

--1.79M

--5.28M

--2.15M

---296.00K

Endbestand an Zahlungsmitteln

-11.05%17.95M

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.04%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

21.17%21.70M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

Freier Cashflow

-75.74%668.00K

513.83%3.06M

-37.26%4.47M

-288.89%-280.00K

-20.73%2.75M

-66.73%499.00K

21.68%7.12M

87.92%-72.00K

-20.58%3.47M

-61.71%1.50M

68.70%5.85M

-120.34%-596.00K

-9.24%4.37M

13.60%3.92M

665.15%3.47M

1.17%2.93M

19.14%4.82M

-34.97%3.45M

-113.25%-614.00K

-36.70%2.90M

-20.60%4.04M

-10.44%5.30M

35.07%4.63M

-38.28%4.58M

77.21%5.09M

140.27%5.92M

-15.29%3.43M

28.65%7.41M

-28.44%2.87M

-277.40%-14.70M

-39.40%4.05M

43.69%5.76M

-35.02%4.02M

-10.62%8.29M

53.87%6.68M

1.73%4.01M

-6.89%6.18M

240.60%9.27M

-47.52%4.34M

56.55%3.94M

4.04%6.64M

-51.06%2.72M

11.54%8.27M

23.92%2.52M

-2.60%6.38M

-34.79%5.56M

38.30%7.42M

-56.25%2.03M

-13.93%6.55M

--8.53M

--5.36M

--4.64M

--7.61M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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