Bimi International Medical Inc (BIMI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2023-09-30 | 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.855,887 | 12.632,651 | 11.830 | 21.320 | 12.845 | 157,978 | 6.542,232 | 8.508 | 6.041 | 6.715 | 9.981 | 5.675 | 9.269 | 14.929 | 25.372 | 20.324 | 15.835 | 10.336 | 5.269 | 0,5 |
Cashflow aus operativer Geschäftstätigkeit | -2.161,466 | -2.900,155 | -10.255,206 | -1.275,725 | -3.517,733 | -2.064,792 | -343,97 | -908,229 | 159,832 | -2.473,729 | -995,08 | 892,708 | 4.559,248 | 2.488,573 | 3.359,998 | 2.929,898 | -12,512 | 776,595 | -1.255,75 | -426,153 |
▸ Operative Cashflow Marge | -36,91% | -22,96% | -86,69% | -5,98% | -27,39% | -1.307,01% | -5,26% | -10,67% | 2,65% | -36,84% | -9,97% | 15,73% | 49,19% | 16,67% | 13,24% | 14,42% | -0,08% | 7,51% | -23,83% | -85.230,6% |
Investitionsausgaben (CapEx) | 603,895 | - | - | 814,684 | 258,961 | 258,961 | 258,961 | 258,961 | 407,505 | 663,271 | 341,634 | 1.080,167 | 1.035,194 | 3.161,644 | 4.878,619 | 179,131 | 119,965 | 399,757 | 16,125 | - |
Cashflow aus Investitionstätigkeit | -960,758 | - | -536,866 | -696,517 | -724,465 | 166,717 | 166,717 | 166,717 | -407,505 | 1.588,438 | -341,634 | -921,993 | -3.250,44 | -3.161,644 | -4.877,358 | -3.759,272 | -2.144,408 | -319,296 | -16,125 | - |
Cashflow aus Finanzierungstätigkeit | 3.271,334 | 3.137,919 | 8.433,596 | 6.877,883 | 3.989,066 | 1.836,103 | 211,264 | 1.052,464 | -45,16 | 48,251 | 1.626,49 | -2.093,199 | -568,653 | 2.087,582 | 2.086,138 | -1.218,445 | 2.000 | 870 | 1.996,529 | 187 |
Freier Cashflow | -2.765,361 | -2.900,155 | -10.255,206 | -2.090,409 | -3.776,694 | -2.323,753 | -602,931 | -1.167,19 | -247,673 | -3.137 | -1.336,714 | -187,459 | 3.524,054 | -673,071 | -1.518,621 | 2.750,767 | -132,477 | 376,838 | -1.271,875 | -426,153 |
▸ Freie Cashflow Marge | -47,22% | -22,96% | -86,69% | -9,8% | -29,4% | -1.470,93% | -9,22% | -13,72% | -4,1% | -46,72% | -13,39% | -3,3% | 38,02% | -4,51% | -5,99% | 13,53% | -0,84% | 3,65% | -24,14% | -85.230,6% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 3.090 | 500 | 16,503 | - | - | - | - | - | - | - | - | - | - | - | -150 |
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