Cadiz Inc (CDZI): 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 | 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 | 11.844 | 16.313 | 9.608 | 1.991 | 1.501 | 564 | 541 | 441 | 440 | 437 | 412 | 304 | 336 | 301 | 362 | 1.019 | 1.023 | 808 | 992 | 426 | 614 | 1.197 | 47 | 3.162 | 114.250 | 100.331 | 107.745 | 115.229 | 106.544 | 100.157 | 543 |
Cashflow aus operativer Geschäftstätigkeit | -26.088 | -18.930 | -21.532 | -20.924 | -18.599 | -15.274 | -13.428 | -13.708 | -12.193 | -10.466 | -9.514 | -12.568 | -10.121 | -15.767 | -11.400 | -7.514 | -6.761 | -6.378 | -7.133 | -5.283 | -5.276 | -3.701 | -7.639 | -6.584 | -10.133 | -4.302 | -7.654 | -2.595 | -7.897 | 158 | -5.736 |
▸ Operative Cashflow Marge | -220,26% | -116,04% | -224,1% | -1.050,93% | -1.239,11% | -2.708,16% | -2.482,07% | -3.108,39% | -2.771,14% | -2.394,97% | -2.309,22% | -4.134,21% | -3.012,2% | -5.238,21% | -3.149,17% | -737,39% | -660,9% | -789,36% | -719,05% | -1.240,14% | -859,28% | -309,19% | -16.253,19% | -208,22% | -8,87% | -4,29% | -7,1% | -2,25% | -7,41% | 0,16% | -1.056,35% |
Investitionsausgaben (CapEx) | 5.138 | 7.576 | 934 | 5.787 | 3.376 | 22.908 | 5.729 | 1.599 | 1.726 | 1.006 | 1.006 | 906 | 72 | 167 | 3.226 | 4.140 | 1.184 | 119 | 93 | 1.105 | 22 | 68 | 8 | 140 | 638 | 1.583 | 1.252 | 4.835 | 7.308 | 2.114 | 358 |
Cashflow aus Investitionstätigkeit | -5.138 | -12.576 | -1.184 | -5.787 | -4.122 | -23.472 | -9.838 | -2.503 | -3.726 | -1.006 | -1.006 | -906 | -72 | -167 | -3.289 | -4.140 | -1.184 | 4.381 | -4.828 | -1.355 | -22 | -68 | 2.124 | - | - | -5.460 | -2.692 | -12.621 | 2.667 | -2.899 | -2.357 |
Cashflow aus Finanzierungstätigkeit | 23.340 | 25.438 | 35.506 | 17.565 | 16.647 | 51.178 | 14.874 | 19.336 | 15.447 | 12.330 | 18.996 | -42 | 14.512 | 26.136 | 5.004 | 17.113 | 4.978 | 8.861 | 5.054 | 5.162 | 10.371 | 40 | 11.124 | 10.232 | 13.993 | 7.929 | 10.577 | 6.118 | 13.567 | -25.268 | 10.792 |
Freier Cashflow | -31.226 | -26.506 | -22.466 | -26.711 | -21.975 | -38.182 | -19.157 | -15.307 | -13.919 | -11.472 | -10.520 | -13.474 | -10.193 | -15.934 | -14.626 | -11.654 | -7.945 | -6.497 | -7.226 | -6.388 | -5.298 | -3.769 | -7.647 | -6.724 | -10.771 | -5.885 | -8.906 | -7.430 | -15.205 | -1.956 | -6.094 |
▸ Freie Cashflow Marge | -263,64% | -162,48% | -233,83% | -1.341,59% | -1.464,02% | -6.769,86% | -3.541,04% | -3.470,98% | -3.163,41% | -2.625,17% | -2.553,4% | -4.432,24% | -3.033,63% | -5.293,69% | -4.040,33% | -1.143,67% | -776,64% | -804,08% | -728,43% | -1.499,53% | -862,87% | -314,87% | -16.270,21% | -212,65% | -9,43% | -5,87% | -8,27% | -6,45% | -14,27% | -1,95% | -1.122,28% |
Ausgeschüttete Dividenden | -5.106 | -5.106 | -5.106 | -5.106 | -5.106 | -1.449 | -1.449 | -1.449 | -1.449 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 |
Neuausgabe und Rückkäufe von Stammaktien | -25 | - | - | -261 | - | 104.346 | 14.767 | 19.395 | 15.503 | - | 10.510 | - | 14.523 | - | - | 15.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.760 |
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