Avax S.A (AVAX): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 958.198,27 | 651.496,479 | 453.546,704 | 402.709,19 | 592.214,53 | 462.735,57 | 575.927,3 | 582.505,129 | 673.077,03 | 541.189,16 | 456.197,943 | 518.086,126 |
Cashflow aus operativer Geschäftstätigkeit | 48.258,212 | -37.689,208 | 61.320,131 | -8.177,04 | 49.856,639 | -69.922,764 | 99.465,035 | -19.484,81 | -32.408,631 | -21.600,9 | -15.853,042 | -28.963,012 |
▸ Operative Cashflow Marge | 5,04% | -5,79% | 13,52% | -2,03% | 8,42% | -15,11% | 17,27% | -3,35% | -4,81% | -3,99% | -3,48% | -5,59% |
Investitionsausgaben (CapEx) | 11.336,46 | 16.537,414 | 13.254,27 | 4.278,01 | 6.107,509 | 49.943,518 | 25.348,853 | 23.259,46 | 26.786,762 | 21.387,32 | 7.033,265 | 8.634,855 |
Cashflow aus Investitionstätigkeit | - | - | - | 157.937,22 | 72.227,369 | 36.749,565 | 20.727,98 | 9.374,463 | -890,227 | 6.656,81 | 53.263,731 | 9.144,811 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -163.393,26 | -89.807,383 | -3.648,804 | -117.788,384 | 2.277,296 | 21.108,77 | -3.151,4 | -13.729,592 | 1.757,429 |
Freier Cashflow | 36.921,752 | -54.226,622 | 48.065,861 | -12.455,05 | 43.749,13 | -119.866,282 | 74.116,182 | -42.744,27 | -59.195,393 | -42.988,22 | -22.886,307 | -37.597,867 |
▸ Freie Cashflow Marge | 3,85% | -8,32% | 10,6% | -3,09% | 7,39% | -25,9% | 12,87% | -7,34% | -8,79% | -7,94% | -5,02% | -7,26% |
Ausgeschüttete Dividenden | -10.367,631 | -4.449,645 | -10.102,506 | - | - | - | - | - | -0,77 | -12,71 | -0,976 | -2,628 |
Neuausgabe und Rückkäufe von Stammaktien | -552,13 | -239,299 | - | - | - | 20.000 | 8.749,01 | - | - | - | - | - |
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