BlackBerry Ltd (BB): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 549.100 | 534.900 | 759.100 | 526.300 | 718.000 | 893.000 | 1.040.000 | 904.000 | 932.000 | 1.309.000 | 2.160.000 | 3.335.000 | 6.813.000 | 11.073.000 | 18.423.000 | 19.907.000 | 14.953.000 | 11.065.186 | 6.028.325,691 | 3.036.648,945 | 2.062.443,299 | 1.350.447 | 594.616 | 307.005,274 | 293.982,788 | 221.327 | 84.967 | 47.342 | 20.854,755 | 7.160,602 |
Cashflow aus operativer Geschäftstätigkeit | 51.122,396 | 16.500 | -3.500 | -262.200 | -28.000 | 82.000 | 26.000 | 100.000 | 704.000 | -224.000 | 257.000 | 813.000 | -159.000 | 2.303.000 | 2.912.000 | 4.009.000 | 3.035.000 | 1.451.845 | 1.581.726,078 | 735.559,015 | 149.843,854 | 277.982 | 63.835 | 2.792,485 | 17.700,772 | 5.146 | -15.747 | 1.310 | 262,417 | -12.932,924 |
▸ Operative Cashflow Marge | 9,31% | 3,08% | -0,46% | -49,82% | -3,9% | 9,18% | 2,5% | 11,06% | 75,54% | -17,11% | 11,9% | 24,38% | -2,33% | 20,8% | 15,81% | 20,14% | 20,3% | 13,12% | 26,24% | 24,22% | 7,27% | 20,58% | 10,74% | 0,91% | 6,02% | 2,33% | -18,53% | 2,77% | 1,26% | -180,61% |
Investitionsausgaben (CapEx) | 3.862,126 | 10.100 | 20.900 | 40.900 | 39.000 | 44.000 | 44.000 | 49.000 | 45.000 | 69.000 | 102.000 | 508.000 | 1.363.000 | 1.423.000 | 3.119.000 | 1.596.000 | 1.430.000 | 1.521.434 | 728.329,164 | 314.297,004 | 202.100,664 | 126.424 | 21.815 | 39.705,342 | 73.899,35 | 68.146 | 24.419 | 8.860 | 5.581,623 | 6.064,591 |
Cashflow aus Investitionstätigkeit | 15.855,057 | 60.700 | 46.600 | 175.200 | 207.000 | -65.000 | -188.000 | -375.000 | -630.000 | 724.000 | -439.000 | -1.173.000 | -1.040.000 | -2.240.000 | -3.024.000 | -1.698.000 | -1.470.000 | -1.823.523 | -1.157.572,112 | -364.522,494 | 67.213,141 | -878.075 | -196.832 | 21.415,062 | -181.666,613 | -83.947 | -185.539 | -57.116 | -14.301,287 | -6.064,591 |
Cashflow aus Finanzierungstätigkeit | -59.151,56 | 3.100 | -165.100 | 6.000 | 10.000 | -227.000 | 7.000 | 5.000 | -10.000 | -721.000 | -78.000 | 16.000 | 1.224.000 | -36.000 | -149.000 | -2.087.000 | -843.000 | 25.367 | 80.651,268 | -153.638,027 | -367.565,753 | 53.952 | 948.881 | -23.982,347 | -4.335,964 | 587.489 | 191.632 | 595 | 72.089,146 | 25.500,511 |
Freier Cashflow | 47.260,27 | 6.400 | -24.400 | -303.100 | -67.000 | 38.000 | -18.000 | 51.000 | 659.000 | -293.000 | 155.000 | 305.000 | -1.522.000 | 880.000 | -207.000 | 2.413.000 | 1.605.000 | -69.589 | 853.396,914 | 421.262,011 | -52.256,81 | 151.558 | 42.020 | -36.912,857 | -56.198,578 | -63.000 | -40.166 | -7.550 | -5.319,206 | -18.997,515 |
▸ Freie Cashflow Marge | 8,61% | 1,2% | -3,21% | -57,59% | -9,33% | 4,26% | -1,73% | 5,64% | 70,71% | -22,38% | 7,18% | 9,15% | -22,34% | 7,95% | -1,12% | 12,12% | 10,73% | -0,63% | 14,16% | 13,87% | -2,53% | 11,22% | 7,07% | -12,02% | -19,12% | -28,46% | -47,27% | -15,95% | -25,51% | -265,31% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -261,42 | - |
Neuausgabe und Rückkäufe von Stammaktien | -61.692,434 | 3.100 | 6.000 | 6.000 | 10.000 | 19.000 | 9.000 | 5.000 | -18.000 | 5.000 | -93.000 | 67.000 | -16.000 | -25.000 | -156.000 | -2.153.000 | -869.000 | - | - | -203.902,511 | -390.567,814 | - | - | -24.523,829 | -5.523,68 | - | - | - | - | - |
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