Brainsway Ltd (BWAY): Kapitalflussrechnung
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.225 | 41.016 | 31.785 | 27.177 | 29.657 | 22.057 | 23.101 | 16.397 | 11.145 | 11.524 | 6.800 | 3.380 | 1.189 | 364,249 | 102.479 |
Cashflow aus operativer Geschäftstätigkeit | 18.162,952 | 10.298 | 1.284 | -9.760 | 884 | -1.436 | -7.244 | -3.773 | -3.467 | -2.402 | -4.552 | -3.793 | -2.363 | -5.603,556 | - |
▸ Operative Cashflow Marge | 34,78% | 25,11% | 4,04% | -35,91% | 2,98% | -6,51% | -31,36% | -23,01% | -31,11% | -20,84% | -66,94% | -112,22% | -198,74% | -1.538,39% | -% |
Investitionsausgaben (CapEx) | 1.760,862 | 3.794 | 2.387 | 9.721,811 | 2.238 | 2.470 | 3.311 | 1.972 | 985 | 408 | 2.270 | 1.496 | 4.044 | 328,36 | 35.871 |
Cashflow aus Investitionstätigkeit | -17.631,771 | 30.311 | -37.409 | 42.169 | -42.216 | -2.465 | -2.446 | -1.136 | -2.451 | -393 | -1.778 | -1.085 | -598 | -2.649,65 | - |
Cashflow aus Finanzierungstätigkeit | -2.231,563 | 18.263 | -1.026 | -1.547 | 41.516 | -1.030 | 22.474 | -265 | 11.108 | 570 | 514 | 13.427 | 9.199 | 5.512,762 | 41.180 |
Freier Cashflow | 16.402,09 | 6.504 | -1.103 | -19.481,811 | -1.354 | -3.906 | -10.555 | -5.745 | -4.452 | -2.810 | -6.822 | -5.289 | -6.407 | -5.931,916 | -35.871 |
▸ Freie Cashflow Marge | 31,41% | 15,86% | -3,47% | -71,68% | -4,57% | -17,71% | -45,69% | -35,04% | -39,95% | -24,38% | -100,32% | -156,48% | -538,86% | -1.628,53% | -35% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -52 | - | - | 26.333 | - | 8.595 | 179 | 99 | 13.111 | - | - | - |
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