BOS Better Online Solutions (BOSC): 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 | 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 | 50.569 | 39.949 | 44.179 | 41.511 | 33.634 | 33.551 | 33.817 | 32.650 | 28.932 | 27.427 | 25.599 | 27.601 | 25.903 | 24.503 | 33.434 | 30.187 | 25.467 | 50.849 | 23.774 | 20.917 | 27.053 | 8.282 | 5.728 | 9.441 | 59.210 | 85.249 | 65.273 | 27.200 | 7.100 | 7.400 |
Cashflow aus operativer Geschäftstätigkeit | 5.046 | 1.294 | 1.829 | 1.283 | 9 | 1.058 | -915 | 743 | 355 | -361 | 370 | 1.084 | 1.048 | 1.709 | -365 | 1.284 | -1.270 | 416 | -4.595 | -2.285 | -3.901 | -1.053 | -2.969 | 1.575 | 848 | -1.561 | -5.016 | -1.600 | -500 | -1.700 |
▸ Operative Cashflow Marge | 9,98% | 3,24% | 4,14% | 3,09% | 0,03% | 3,15% | -2,71% | 2,28% | 1,23% | -1,32% | 1,45% | 3,93% | 4,05% | 6,97% | -1,09% | 4,25% | -4,99% | 0,82% | -19,33% | -10,92% | -14,42% | -12,71% | -51,83% | 16,68% | 1,43% | -1,83% | -7,68% | -5,88% | -7,04% | -22,97% |
Investitionsausgaben (CapEx) | 452 | 519 | 341 | 2.427 | 379 | 84 | 335 | 689 | 368 | 139 | 66 | 60 | 113 | 82 | 357 | 108 | 335 | 251 | 214 | 24 | 272 | 214 | 64 | 163 | 721 | 1.135 | 504 | 1.900 | 300 | 1.100 |
Cashflow aus Investitionstätigkeit | -452 | -519 | -772 | -3.091 | -379 | 71 | -2.220 | -689 | -344 | -268 | -47 | -211 | 133 | -311 | -1.040 | -105 | -1.361 | -9.050 | -4.731 | 410 | -477 | -1.866 | 519 | -1.210 | -7.132 | -1.921 | -219 | -2.000 | -800 | -700 |
Cashflow aus Finanzierungstätigkeit | 3.776 | 217 | -389 | 1.584 | 1.311 | -532 | 1.972 | -92 | 236 | 496 | -426 | -356 | -530 | -1.455 | 1.113 | -912 | 1.589 | 6.000 | 11.564 | 1.676 | 4.159 | 1.614 | 722 | -3.444 | -1.591 | 19.784 | 3.366 | 2.600 | -200 | 6.600 |
Freier Cashflow | 4.594 | 775 | 1.488 | -1.144 | -370 | 974 | -1.250 | 54 | -13 | -500 | 304 | 1.024 | 935 | 1.627 | -722 | 1.176 | -1.605 | 165 | -4.809 | -2.309 | -4.173 | -1.267 | -3.033 | 1.412 | 127 | -2.696 | -5.520 | -3.500 | -800 | -2.800 |
▸ Freie Cashflow Marge | 9,08% | 1,94% | 3,37% | -2,76% | -1,1% | 2,9% | -3,7% | 0,17% | -0,04% | -1,82% | 1,19% | 3,71% | 3,61% | 6,64% | -2,16% | 3,9% | -6,3% | 0,32% | -20,23% | -11,04% | -15,43% | -15,3% | -52,95% | 14,96% | 0,21% | -3,16% | -8,46% | -12,87% | -11,27% | -37,84% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 1.814 | 377 | 606 | 1.290 | 760 | 1.725 | 336 | - | - | - | -17 | - | - | - | - | - | - | - | - | - | - | - | -200 | - |
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