Adval Tech Holding AG (ADVN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 155.921 | 165.556 | 169.758 | 178.365 | 166.591 | 134.860 | 173.620 | 191.435 | 200.387 | 232.392 | 217.456 | 240.997 | 271.457 | 268.753 | 264.004 | 300.353 | 301.352 | 416.525 | 330.351 | 270.422 | 245.725 | 246.293 | 229.013 | 174.150 |
Cashflow aus operativer Geschäftstätigkeit | 13.086 | -14.782 | 4.459 | 1.563 | 17.293 | 6.117 | 4.246 | 13.652 | 14.490 | 14.976 | 18.723 | 9.036 | 14.521 | 7.545 | 5.663 | 11.312 | 7.151 | 19.896 | 18.524 | 29.367 | 32.755 | 13.764 | 34.314 | 35.413 |
▸ Operative Cashflow Marge | 8,39% | -8,93% | 2,63% | 0,88% | 10,38% | 4,54% | 2,45% | 7,13% | 7,23% | 6,44% | 8,61% | 3,75% | 5,35% | 2,81% | 2,15% | 3,77% | 2,37% | 4,78% | 5,61% | 10,86% | 13,33% | 5,59% | 14,98% | 20,33% |
Investitionsausgaben (CapEx) | 5.941 | 5.056 | 6.223 | 3.081 | 3.672 | 3.438 | 8.129 | 10.443 | 17.405 | 7.579 | 9.216 | 6.955 | 7.289 | 11.797 | 3.093 | 3.082 | 13.854 | 26.116 | 19.214 | 11.199 | - | - | 2 | - |
Cashflow aus Investitionstätigkeit | -6.332 | -5.234 | -6.181 | -3.022 | -3.653 | -2.580 | -8.282 | -1.115 | -19.575 | 95.582 | -13.739 | -6.228 | 23.323 | -6.413 | -10.333 | -16.835 | -14.357 | -78.443 | -30.306 | -13.738 | -26.112 | -10.642 | -48.266 | -11.590 |
Cashflow aus Finanzierungstätigkeit | -8.513 | 10.309 | 977 | -1.804 | -1.521 | -2.312 | -3.738 | -2.868 | -30.966 | -73.123 | -7.077 | -3.154 | -34.741 | -6.499 | 5.483 | 4.950 | -1.276 | 71.943 | 8.446 | -3.691 | -5.492 | -6.880 | 401 | -10.171 |
Freier Cashflow | 7.145 | -19.838 | -1.764 | -1.518 | 13.621 | 2.679 | -3.883 | 3.209 | -2.915 | 7.397 | 9.507 | 2.081 | 7.232 | -4.252 | 2.570 | 8.230 | -6.703 | -6.220 | -690 | 18.168 | 32.755 | 13.764 | 34.312 | 35.413 |
▸ Freie Cashflow Marge | 4,58% | -11,98% | -1,04% | -0,85% | 8,18% | 1,99% | -2,24% | 1,68% | -1,45% | 3,18% | 4,37% | 0,86% | 2,66% | -1,58% | 0,97% | 2,74% | -2,22% | -1,49% | -0,21% | 6,72% | 13,33% | 5,59% | 14,98% | 20,33% |
Ausgeschüttete Dividenden | - | - | - | -1.460 | -985 | -1.971 | -3.064 | -2.918 | -29.898 | -29.898 | -29.898 | -29.898 | - | - | - | - | - | -2.555 | - | - | -5.110 | -4.900 | -4.200 | -4.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5 | - | - | -98 | -29 | -91 | -218 | -142 | -99 | -44 | -44 | -25 | -42 | -1 | -68 | - | - | - | -194 | - | - |
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