Asure Software Inc (ASUR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 155.433 | 140.541 | 119.792 | 119.082 | 95.828 | 76.064 | 65.507 | 73.150 | 88.952 | 54.442 | 35.542 | 26.906 | 27.206 | 25.474 | 19.965 | 10.941 | 10.033 | 10.044 | 10.182 | 40.407 | 14.896 | 9.906 | 17.475 | 53.864 | 58.592 | 38.169 | 134.311 | 151.600 | 179.684 | 191.000 | 78.100 |
Cashflow aus operativer Geschäftstätigkeit | 24.247 | 22.218 | 9.388 | 18.900 | 13.674 | 1.378 | 2.235 | -4.117 | -7.129 | -36 | -2.012 | 3.355 | 2.706 | 2.025 | 2.809 | 3.353 | -939 | -4.618 | -13.313 | 19.883 | -1.245 | -7.968 | 458 | 2.323 | 10.629 | -4.936 | 43.944 | -10.700 | 19.752 | -15.200 | 1.500 |
▸ Operative Cashflow Marge | 15,6% | 15,81% | 7,84% | 15,87% | 14,27% | 1,81% | 3,41% | -5,63% | -8,01% | -0,07% | -5,66% | 12,47% | 9,95% | 7,95% | 14,07% | 30,65% | -9,36% | -45,98% | -130,75% | 49,21% | -8,36% | -80,44% | 2,62% | 4,31% | 18,14% | -12,93% | 32,72% | -7,06% | 10,99% | -7,96% | 1,92% |
Investitionsausgaben (CapEx) | 13.288 | 787 | 24.135 | 16.263 | 8.835 | 29.800 | 16.778 | 4.841 | 5.794 | 3.058 | 436 | 1.406 | 807 | 445 | 1.255 | 121 | 141 | 314 | 311 | 490 | 62 | 63 | 692 | 136 | 1.135 | 2.763 | 4.568 | 8.800 | 16.819 | 18.800 | 9.500 |
Cashflow aus Investitionstätigkeit | -92.068 | -86.677 | -19.256 | -29.525 | -35.999 | -36.970 | -19.407 | 85.632 | -107.228 | -58.492 | -18.775 | -1.388 | -4.200 | -435 | -10.978 | -10.496 | -141 | -3.019 | -8.120 | -2.095 | 1.452 | 4.425 | -2.621 | 3.216 | -7.682 | 21.894 | -33.778 | -4.600 | -10.640 | 23.300 | -61.900 |
Cashflow aus Finanzierungstätigkeit | -38.834 | 83.450 | -22.042 | 24.205 | -12.376 | -90.650 | 208.097 | -68.018 | 101.788 | 73.541 | 32.299 | -1.143 | -2.147 | 170 | 9.252 | 7.231 | -158 | -38 | 8 | -455 | 138 | 348 | 18 | -1.161 | -887 | -7.997 | -10.988 | 8.000 | 1.476 | -5.100 | 59.100 |
Freier Cashflow | 10.959 | 21.431 | -14.747 | 2.637 | 4.839 | -28.422 | -14.543 | -8.958 | -12.923 | -3.094 | -2.448 | 1.949 | 1.899 | 1.580 | 1.554 | 3.232 | -1.080 | -4.932 | -13.624 | 19.393 | -1.307 | -8.031 | -234 | 2.187 | 9.494 | -7.699 | 39.376 | -19.500 | 2.933 | -34.000 | -8.000 |
▸ Freie Cashflow Marge | 7,05% | 15,25% | -12,31% | 2,21% | 5,05% | -37,37% | -22,2% | -12,25% | -14,53% | -5,68% | -6,89% | 7,24% | 6,98% | 6,2% | 7,78% | 29,54% | -10,76% | -49,1% | -133,8% | 47,99% | -8,77% | -81,07% | -1,34% | 4,06% | 16,2% | -20,17% | 29,32% | -12,86% | 1,63% | -17,8% | -10,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -158 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 678 | 21.392 | 820 | 39.449 | 28.002 | 15.192 | 587 | 24 | 3.468 | 20 | 6 | -110 | 80 | - | - | - | -89 | -495 | -1.374 | -2.741 | -108 | - | -2.300 | - | -3.742 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.