Ascent Industries Co (ACNT): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 76.523 | 74.942 | 177.872 | 193.179 | 261.993 | 334.715 | 256.000 | 305.168 | 280.841 | 201.147,682 | 138.565,782 | 175.460 | 199.505 | 196.751,175 | 197.659 | 170.575,298 | 151.120,668 | 103.639,587 | 167.268,987 | 178.285,015 | 152.047,386 | 128.926,79 | 99.839,004 | 80.407,856 | 74.350,688 | 91.103,968 | 113.951,864 | 116.883,845 | 107.300 | 126.700 | 126.800 |
Cashflow aus operativer Geschäftstätigkeit | -5.247 | -519 | 14.681 | 23.078 | 5.577 | 19.055 | 17.978 | 28.640 | -21.221,496 | 2.235,45 | 1.457,658 | 16.461,632 | 28.889,025 | -5.541,798 | 1.634,863 | -3.857,78 | -6.047,943 | 20.188,531 | 5.939,943 | 12.333,284 | -7.842,391 | 15.425,258 | 503,522 | -3.820,437 | 3.272,922 | 10.095,112 | 1.944,853 | 6.052,908 | 10.100 | 13.200 | 18.900 |
▸ Operative Cashflow Marge | -6,86% | -0,69% | 8,25% | 11,95% | 2,13% | 5,69% | 7,02% | 9,38% | -7,56% | 1,11% | 1,05% | 9,38% | 14,48% | -2,82% | 0,83% | -2,26% | -4% | 19,48% | 3,55% | 6,92% | -5,16% | 11,96% | 0,5% | -4,75% | 4,4% | 11,08% | 1,71% | 5,18% | 9,41% | 10,42% | 14,91% |
Investitionsausgaben (CapEx) | 1.644 | 1.544 | 1.892 | 2.885 | 3.394 | 1.497 | 3.748 | 4.537 | 17.733,019 | 5.278,608 | 3.044,411 | 10.905,23 | 8.065,992 | 5.766,091 | 4.739,728 | 3.185,129 | 5.095,254 | 1.892,195 | 4.037,239 | 4.485,928 | 3.092,242 | 3.245,588 | 2.313,219 | 2.008,506 | 2.152,086 | 6.436,972 | 3.382,523 | 4.214,025 | 7.100 | 2.900 | 3.800 |
Cashflow aus Investitionstätigkeit | 51.129 | 50.981 | 905 | 50.501 | -4.975 | -32.661 | 994 | -25.695 | -22.703,489 | -17.400,633 | 17.673,234 | -8.944,164 | -35.946,401 | -9.448,876 | -30.357,827 | -3.153,639 | -5.032,222 | 4.867,568 | -4.036,039 | -4.484,628 | -1.845,262 | -3.212,938 | -2.730,332 | -1.124,436 | 93,657 | -8.151,581 | -4.025,96 | -4.126,451 | -7.400 | -2.800 | -7.000 |
Cashflow aus Finanzierungstätigkeit | -12.333 | -8.964 | -1.329 | -73.169 | -1.182 | 15.391 | -19.362 | -4.539 | 46.130,551 | 15.117,016 | -19.459,443 | -7.152,667 | 5.760,214 | 15.682,176 | 29.698,087 | 7.012,655 | -2.907,49 | -11.056,757 | -1.834,958 | -7.841,8 | 9.706,687 | -16.502,291 | 2.518,05 | 4.898,327 | -3.322,912 | -1.939,009 | 1.961,025 | -1.923,566 | -4.200 | -8.900 | -12.000 |
Freier Cashflow | -6.891 | -2.063 | 12.789 | 20.193 | 2.183 | 17.558 | 14.230 | 24.103 | -38.954,515 | -3.043,158 | -1.586,753 | 5.556,402 | 20.823,033 | -11.307,889 | -3.104,865 | -7.042,909 | -11.143,197 | 18.296,336 | 1.902,704 | 7.847,356 | -10.934,633 | 12.179,67 | -1.809,697 | -5.828,943 | 1.120,836 | 3.658,14 | -1.437,67 | 1.838,883 | 3.000 | 10.300 | 15.100 |
▸ Freie Cashflow Marge | -9,01% | -2,75% | 7,19% | 10,45% | 0,83% | 5,25% | 5,56% | 7,9% | -13,87% | -1,51% | -1,15% | 3,17% | 10,44% | -5,75% | -1,57% | -4,13% | -7,37% | 17,65% | 1,14% | 4,4% | -7,19% | 9,45% | -1,81% | -7,25% | 1,51% | 4,02% | -1,26% | 1,57% | 2,8% | 8,13% | 11,91% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -2.215,215 | -1.148,513 | - | -2.617,513 | -2.632,537 | -2.259,728 | -1.596,302 | -1.580,404 | -3.165,831 | -631,108 | -1.566,294 | -927,189 | - | - | - | - | - | -894,651 | -1.233,759 | -1.308,857 | -2.700 | -2.600 | -2.400 |
Neuausgabe und Rückkäufe von Stammaktien | -12.848 | -9.137 | -1.036,999 | -1.287 | -1.343 | - | -635 | - | 50.633,754 | - | -253,889 | -820,46 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,358 | -1.951,216 | -2.833,709 | -2.000 | -1.600 | -5.600 |
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