Cemtrex Inc (CETX): 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 | TTM 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 69.692,598 | 76.488,088 | 66.863,884 | 59.368,562 | 50.274,923 | 43.130,934 | 43.518,384 | 39.265,041 | 89.936,519 | 120.628,2 | 56.887,389 | 56.887,389 | 47.653,114 | 13.673,531 | 12.162,046 | 13.732,153 | 3.304,055 | 6.967,992 | 6.670,052 | 5.847,663 |
Cashflow aus operativer Geschäftstätigkeit | -6.751,663 | 159,315 | -3.949,36 | -2.232,724 | -16.093,504 | -10.051,165 | -4.093,057 | 3.935,474 | -2.802,336 | 1.107,727 | 4.035,463 | 4.035,463 | -2.342,264 | -622,958 | 943,441 | -101,519 | -968,932 | 374,225 | -389,469 | 802,925 |
▸ Operative Cashflow Marge | -9,69% | 0,21% | -5,91% | -3,76% | -32,01% | -23,3% | -9,41% | 10,02% | -3,12% | 0,92% | 7,09% | 7,09% | -4,92% | -4,56% | 7,76% | -0,74% | -29,33% | 5,37% | -5,84% | 13,73% |
Investitionsausgaben (CapEx) | 908,353 | 1.931,534 | 1.297,346 | 2.761,314 | 1.844,62 | 1.069,283 | 1.566,014 | 1.659,48 | 12.207,32 | 5.677,666 | 1.515,861 | 1.515,861 | 7.884,427 | - | - | - | 0,39 | 10,157 | 151,939 | 13,923 |
Cashflow aus Investitionstätigkeit | -15.496,739 | -2.960,739 | - | -5.628,4 | 6.610,127 | 840,901 | 764,552 | 6.839,77 | -12.207,32 | -6.956,627 | -956,046 | -956,046 | -9.289,242 | - | -82,045 | - | -0,39 | -10,157 | -151,939 | -713,923 |
Cashflow aus Finanzierungstätigkeit | 23.914,759 | 4.075,261 | 4.398,599 | 2.036,655 | 5.022,537 | 4.445,932 | 24.072,407 | -11.857,347 | 5.350,839 | 10.246,236 | -1.738,775 | -1.738,775 | 11.710,638 | 356,876 | -943,72 | 475,749 | 653,909 | -68,126 | 458,188 | 24,483 |
Freier Cashflow | -7.660,016 | -1.772,219 | -5.246,706 | -4.994,038 | -17.938,124 | -11.120,448 | -5.659,071 | 2.275,994 | -15.009,656 | -4.569,939 | 2.519,602 | 2.519,602 | -10.226,691 | -622,958 | 943,441 | -101,519 | -969,322 | 364,068 | -541,408 | 789,002 |
▸ Freie Cashflow Marge | -10,99% | -2,32% | -7,85% | -8,41% | -35,68% | -25,78% | -13% | 5,8% | -16,69% | -3,79% | 4,43% | 4,43% | -21,46% | -4,56% | 7,76% | -0,74% | -29,34% | 5,22% | -8,12% | 13,49% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -11.621,92 | -7.320,632 | - | -528,637 | -528,637 | -528,637 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9,473 | -69,705 | -69,705 | - | - | - | -338,775 | -273,092 | - | -1.344,593 | - | - | - | - | - | - | - | - | - | - |
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