CEA Industries Inc (CEAD): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.282,424 | 2.803,47 | 6.910,951 | 11.283,189 | 13.638,558 | 8.514,272 | 15.224,454 | 9.581,968 | 7.210,241 | 7.579,863 | 7.865,243 | 1.838,912 | 0,05 | 0,31 | 19,927 |
Cashflow aus operativer Geschäftstätigkeit | -2.891,483 | -3.055,425 | -6.129,063 | -3.189,543 | -3.207,19 | 818,036 | 671,833 | -2.848,773 | -2.266,976 | 103,496 | -1.685,358 | -1.994,271 | 6,501 | -1,548 | -69,427 |
▸ Operative Cashflow Marge | -88,09% | -108,99% | -88,69% | -28,27% | -23,52% | 9,61% | 4,41% | -29,73% | -31,44% | 1,37% | -21,43% | -108,45% | 13.002% | -499,35% | -348,41% |
Investitionsausgaben (CapEx) | - | - | 0,003 | 30,348 | 68,657 | 9,332 | 3,043 | 282,487 | 362,213 | 43,481 | 62,381 | 135,995 | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -57,157 | -9,332 | -3,043 | -182,487 | -204,995 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 19.695,147 | 3.139,074 | 554 | 554 | 816,448 | 4.620,624 | -156,126 | 1.495,551 | 2.919,477 | - | - | 0,901 |
Freier Cashflow | -2.891,483 | -3.055,425 | -6.129,066 | -3.219,891 | -3.275,847 | 808,704 | 668,79 | -3.131,26 | -2.629,189 | 60,015 | -1.747,739 | -2.130,266 | 6,501 | -1,548 | -69,427 |
▸ Freie Cashflow Marge | -88,09% | -108,99% | -88,69% | -28,54% | -24,02% | 9,5% | 4,39% | -32,68% | -36,46% | 0,79% | -22,22% | -115,84% | 13.002% | -499,35% | -348,41% |
Ausgeschüttete Dividenden | - | - | - | -35,984 | -67,447 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.980 | -514,2 | - | - | -405 | - | - | - | - | - | - | - |
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