Boxlight Corp Class A (BOXL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 104.331 | 109.246 | 135.893 | 176.721 | 221.781 | 185.177 | 54.891 | 33.030 | 37.841,277 | 25.743,612 | 20.371,826 | 3.377,28 | 2.902,856 |
Cashflow aus operativer Geschäftstätigkeit | -7.707 | -3.335 | -439 | 11.581 | 1.190 | -2.330 | -4.664 | -4.263,453 | -3.774,818 | -1.343,382 | 2.370,383 | 215,569 | -405,529 |
▸ Operative Cashflow Marge | -7,39% | -3,05% | -0,32% | 6,55% | 0,54% | -1,26% | -8,5% | -12,91% | -9,98% | -5,22% | 11,64% | 6,38% | -13,97% |
Investitionsausgaben (CapEx) | 76 | 102 | 506 | 1.321 | 1.106 | 285 | 265 | 3,612 | 410,138 | 10 | - | - | - |
Cashflow aus Investitionstätigkeit | -74 | -102 | -506 | -1.321 | -1.206 | -34.008 | -45.318 | 6,649 | 900,196 | -10 | 366,606 | 8,373 | 8,373 |
Cashflow aus Finanzierungstätigkeit | 3.190 | 3.393 | -7.140 | -8.011 | -5.126 | 41.148 | 65.578 | 4.459,944 | 1.781,885 | 2.927,738 | -3.293,792 | 737,77 | 344,004 |
Freier Cashflow | -7.783 | -3.437 | -945 | 10.260 | 84 | -2.615 | -4.929 | -4.267,065 | -4.184,956 | -1.353,382 | 2.370,383 | 215,569 | -405,529 |
▸ Freie Cashflow Marge | -7,46% | -3,15% | -0,7% | 5,81% | 0,04% | -1,41% | -8,98% | -12,92% | -11,06% | -5,26% | 11,64% | 6,38% | -13,97% |
Ausgeschüttete Dividenden | -1.585 | - | -1.269 | -1.269 | -1.269 | -1.269 | -338 | -338 | -338 | -814,625 | -815 | -814,625 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 112.725 | 30.817 | - | 420,003 | 5.678,64 | 1.218,91 | 0,585 | 0,585 |
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