Digital Turbine Inc (APPS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 600.308 | 565.251 | 490.506 | 544.482 | 665.920 | 747.596 | 747.596 | 138.715 | 103.569 | 74.751 | 91.553 | 86.541 | 28.252 | 24.404 | 6.025 | 7.230 | 9.186 | 14.037 | 31.256 | 3.200 | 3.750 | 4.013 | 4.013 | 3.493 | 6.816 | 5.468 |
Cashflow aus operativer Geschäftstätigkeit | 50.876 | 41.805 | 11.880 | 11.880 | 28.677 | 113.376 | 62.795 | 31.377 | 1.269 | 6.966 | -6.664 | -7.069 | -14.500 | -7.807 | -6.865 | -1.829 | -1.909 | -3.470 | -5.360 | -819,615 | -96,634 | -171 | -171 | - | - | - |
▸ Operative Cashflow Marge | 8,47% | 7,4% | 2,42% | 2,18% | 4,31% | 15,17% | 8,4% | 22,62% | 1,23% | 9,32% | -7,28% | -8,17% | -51,32% | -31,99% | -113,94% | -25,3% | -20,78% | -24,72% | -17,15% | -25,61% | -2,58% | -4,26% | -4,26% | -% | -% | -% |
Investitionsausgaben (CapEx) | 29.682 | 30.619 | 27.477 | 27.477 | 24.279 | 23.858 | 9.204 | 4.845 | 2.314 | 1.992 | 1.418 | 1.549 | 67 | 207 | 12 | 17 | 88 | 433 | 219 | 103 | 199 | 12 | 12 | 4 | 596 | 1.075 |
Cashflow aus Investitionstätigkeit | -24.982 | -30.619 | -27.477 | -27.477 | -43.848 | -35.065 | -37.808 | -46.717 | -2.314 | -2.134 | -596 | -674 | -878 | -981 | -3.369 | -17 | -1.635 | -433 | -3.773 | -141,258 | -199 | -351 | - | - | - | 9.075 |
Cashflow aus Finanzierungstätigkeit | -12.098 | -10.864 | 23.281 | 23.281 | -29.300 | -128.288 | -15.216 | 26.175 | -916 | 1.743 | 2.628 | 12.078 | 511 | 29.640 | 2.550 | 9.700 | 2.500 | - | 4.300 | 2.473,302 | 100 | 225 | 225 | 735 | 5.851 | 84 |
Freier Cashflow | 21.194 | 11.186 | -15.597 | -15.597 | 4.398 | 89.518 | 53.591 | 26.532 | -1.045 | 4.974 | -8.082 | -8.618 | -14.567 | -8.014 | -6.877 | -1.846 | -1.997 | -3.903 | -5.579 | -922,615 | -295,634 | -183 | -183 | -4 | -596 | -1.075 |
▸ Freie Cashflow Marge | 3,53% | 1,98% | -3,18% | -2,86% | 0,66% | 11,97% | 7,17% | 19,13% | -1,01% | 6,65% | -8,83% | -9,96% | -51,56% | -32,84% | -114,14% | -25,53% | -21,74% | -27,81% | -17,85% | -28,83% | -7,88% | -4,56% | -4,56% | -0,11% | -8,74% | -19,66% |
Ausgeschüttete Dividenden | - | - | - | - | -6.709 | -4.305 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -873 | -873 | - | -1.286 | -6.709 | -8.605 | 7.209 | 6.488 | 734 | 687 | 11 | 12.678 | 511 | 33.297 | 2.550 | 2.700 | - | - | - | - | - | - | - | - | - | - |
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