Anterix Inc (ATEX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.041 | 6.501 | 6.031 | 4.191 | 1.919 | 1.084 | 921 | 1.564 | 6.499 | 6.355 | 4.787 | 3.543,529 | 3.171,653 | 3.539,595 | 2.760,095 |
Cashflow aus operativer Geschäftstätigkeit | 10.696 | 5.511 | -29.263 | 41.993 | -27.250 | 17.913 | -9.959 | -30.957 | -23.089 | -21.986 | -26.647 | -19.793,372 | 4.255,438 | -785,722 | -740,173 |
▸ Operative Cashflow Marge | 151,91% | 84,77% | -485,21% | 1.001,98% | -1.420,01% | 1.652,49% | -1.081,32% | -1.979,35% | -355,27% | -345,96% | -556,65% | -558,58% | 134,17% | -22,2% | -26,82% |
Investitionsausgaben (CapEx) | 30.333 | 31 | 18.182 | 17.338 | 27.130 | 27.411 | 14.174 | 4.426 | 1.666 | 2.881 | 2.391 | 11.157,514 | 96.647,674 | 69,028 | 70,49 |
Cashflow aus Investitionstätigkeit | 36.460 | 40.534 | 22.753 | 8.089 | -27.130 | -27.411 | -14.174 | -4.426 | -1.666 | -2.881 | -2.391 | -11.157,514 | -96.647,674 | -69,028 | -70,49 |
Cashflow aus Finanzierungstätigkeit | 24.187 | 3.594 | -6.590 | -25.140 | -8.062 | -2.416 | 4.218 | 96.114 | 3.159 | -898 | -342 | 64.540,083 | 212.220,225 | 705,491 | 976,466 |
Freier Cashflow | -19.637 | 5.480 | -47.445 | 24.655 | -54.380 | -9.498 | -24.133 | -35.383 | -24.755 | -24.867 | -29.038 | -30.950,886 | -92.392,236 | -854,75 | -810,663 |
▸ Freie Cashflow Marge | -278,9% | 84,29% | -786,69% | 588,28% | -2.833,77% | -876,2% | -2.620,3% | -2.262,34% | -380,9% | -391,3% | -606,6% | -873,45% | -2.913,06% | -24,15% | -29,37% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -990 | -990 | -8.398 | -24.676 | -8.223 | -14.962 | 4.218 | -566 | -209 | -668 | -143 | 64.837,29 | 213.309,076 | - | - |
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