Aware Inc (AWRE): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.072 | 17.293 | 17.389 | 18.244 | 16.008 | 16.854 | 11.309 | 12.204 | 16.131 | 16.282 | 21.566 | 19.621 | 23.720 | 19.357 | 19.900 | 24.586 | 23.560 | 22.042 | 30.517 | 26.437 | 24.056 | 15.667 | 16.485 | 10.843 | 13.844 | 18.577 | 30.667 | 20.527,114 | 11.800 | 6.200 | 5.300 |
Cashflow aus operativer Geschäftstätigkeit | -5.135 | -5.398 | -3.161 | 1.823 | -5.042 | -6.234 | -5.274 | -2.945 | 660 | 3.669 | 3.814 | 6.684 | 6.256 | 2.829 | -15.294 | 6.829 | 710 | -3.397 | 9.406 | -1.262 | 2.810 | -2.012 | -925 | -8.064 | -9.457 | 1.237 | 14.469 | 4.335,935 | -2.300 | -2.600 | -600 |
▸ Operative Cashflow Marge | -30,08% | -31,21% | -18,18% | 9,99% | -31,5% | -36,99% | -46,64% | -24,13% | 4,09% | 22,53% | 17,69% | 34,07% | 26,37% | 14,61% | -76,85% | 27,78% | 3,01% | -15,41% | 30,82% | -4,77% | 11,68% | -12,84% | -5,61% | -74,37% | -68,31% | 6,66% | 47,18% | 21,12% | -19,49% | -41,94% | -11,32% |
Investitionsausgaben (CapEx) | 120 | 165 | 45 | 16 | 730 | 27 | 484 | 111 | 206 | 82 | 87 | 127 | 135 | 160 | 116 | 331 | 218 | 168 | 445 | 559 | 666 | 368 | 256 | 190 | 807 | 1.424 | 1.305 | 3.074,66 | 1.000 | 10.600 | 1.100 |
Cashflow aus Investitionstätigkeit | 1.235 | -274 | 6.290 | -3.144 | -11.988 | -2.477 | -2.914 | -111 | -206 | 937 | -87 | 125 | 3.424 | -1.365 | 85.068 | -1.068 | -278 | 6.493 | 36.298 | -6.071 | -8.203 | 6.383 | 5.620 | 2.200 | -1.481 | -17.186 | -5.629 | -1.537,245 | -1.500 | -7.600 | -6.700 |
Cashflow aus Finanzierungstätigkeit | 22 | -31 | -159 | -426 | -1.184 | 109 | -989 | -814 | -450 | -4.911 | -3.046 | 438 | -38.355 | 122 | -45.277 | 867 | -152 | -8.943 | -1.994 | 568 | 896 | 1.215 | 483 | 100 | 150 | 343 | 7.574 | 8.937,343 | 3.800 | 2.600 | 36.300 |
Freier Cashflow | -5.255 | -5.563 | -3.206 | 1.807 | -5.772 | -6.261 | -5.758 | -3.056 | 454 | 3.587 | 3.727 | 6.557 | 6.121 | 2.669 | -15.410 | 6.498 | 492 | -3.565 | 8.961 | -1.821 | 2.144 | -2.380 | -1.181 | -8.254 | -10.264 | -187 | 13.164 | 1.261,275 | -3.300 | -13.200 | -1.700 |
▸ Freie Cashflow Marge | -30,78% | -32,17% | -18,44% | 9,9% | -36,06% | -37,15% | -50,92% | -25,04% | 2,81% | 22,03% | 17,28% | 33,42% | 25,81% | 13,79% | -77,44% | 26,43% | 2,09% | -16,17% | 29,36% | -6,89% | 8,91% | -15,19% | -7,16% | -76,12% | -74,14% | -1,01% | 42,93% | 6,14% | -27,97% | -212,9% | -32,08% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -39.905 | - | -66.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -62 | -115 | -207 | -506 | -1.312 | -54 | -946 | -765 | -393 | -4.799 | -3.655 | -156 | -205 | -71 | -174 | -735 | - | -8.950 | -2.357 | -38 | - | - | - | - | - | - | - | - | - | - | - |
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