Airnet Technology Inc (ANTE): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 343 | 845 | 2.673 | 11.677 | 23.434 | 26.022 | 24.546 | 23.759 | 16.513 | 50.233 | 252.481 | 272.266 | 286.742 | 270.624 | 230.505 | 149.428 | 119.433 | 41.628 | 17.935 | 1.348 |
Cashflow aus operativer Geschäftstätigkeit | 22.721 | -1.817 | 614 | -4.975 | -14.916 | -14.916 | -19.774 | -58.570 | -103.610 | -69.062 | -1.814 | 537 | 20.230 | 17.932 | 10.626 | 8.858 | 3.586 | -6.510 | 2.020 | -3.277 |
▸ Operative Cashflow Marge | 6.624,2% | -215,03% | 22,97% | -42,61% | -63,65% | -57,32% | -80,56% | -246,52% | -627,45% | -137,48% | -0,72% | 0,2% | 7,06% | 6,63% | 4,61% | 5,93% | 3% | -15,64% | 11,26% | -243,1% |
Investitionsausgaben (CapEx) | 24.278 | 1.730 | 538 | 83 | 2.805 | 2.805 | 3.616 | 7.170 | 21.558 | 10.389 | 23.587 | 70.092 | 9.287 | 4.186 | 8.910 | 28.848 | 50.412 | 14.370 | 5.346 | 762 |
Cashflow aus Investitionstätigkeit | -29.223 | - | 138 | 698 | 352 | 4.440 | 20.096 | -47.166 | 130.582 | 88.142 | -6.157 | -70.466 | -57.006 | -5.192 | -30.368 | -42.644 | -56.692 | -15.673 | -5.346 | -762 |
Cashflow aus Finanzierungstätigkeit | 6.155 | -1.222 | 1.212 | -9.433 | -4.323 | -4.323 | -1.695 | 874 | 11.130 | 2.141 | 16.823 | 54.311 | -3.260 | -10.919 | 72 | -3.913 | 789 | 229.989 | 2.285 | 6.984 |
Freier Cashflow | -1.557 | -3.547 | 76 | -5.058 | -17.721 | -17.721 | -23.390 | -65.740 | -125.168 | -79.451 | -25.401 | -69.555 | 10.943 | 13.746 | 1.716 | -19.990 | -46.826 | -20.880 | -3.326 | -4.039 |
▸ Freie Cashflow Marge | -453,94% | -419,76% | 2,84% | -43,32% | -75,62% | -68,1% | -95,29% | -276,7% | -758% | -158,16% | -10,06% | -25,55% | 3,82% | 5,08% | 0,74% | -13,38% | -39,21% | -50,16% | -18,54% | -299,63% |
Ausgeschüttete Dividenden | - | - | - | - | -679 | - | - | - | - | -221 | - | - | - | - | -1.091 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 1.334 | -4.826 | 624 | -2.846 | -3.421 | -11.148 | - | -7.387 | - | - | - | - |
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