CEVA Inc (CEVA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 115.732 | 109.598 | 106.939 | 97.419 | 120.583 | 113.832 | 100.326 | 87.152 | 77.877 | 87.507 | 72.653 | 59.499 | 50.808 | 48.900 | 53.677 | 60.239 | 44.911 | 38.467 | 40.365 | 33.211 | 32.505 | 35.636 | 37.673 | 36.836 | 19.196 | 25.244 | 22.910 |
Cashflow aus operativer Geschäftstätigkeit | 3.805 | 3.471 | 3.471 | -6.331 | 6.924 | 25.804 | 15.163 | 9.674 | 8.612 | 24.469 | 14.459 | 19.380 | 9.109 | 13.707 | 18.624 | 27.082 | 16.265 | 6.009 | -3.428 | 28.233 | -3.371 | 12.744 | -29.759 | -12.820 | -1.901 | 9.508 | 10.555 |
▸ Operative Cashflow Marge | 3,29% | 3,17% | 3,25% | -6,5% | 5,74% | 22,67% | 15,11% | 11,1% | 11,06% | 27,96% | 19,9% | 32,57% | 17,93% | 28,03% | 34,7% | 44,96% | 36,22% | 15,62% | -8,49% | 85,01% | -10,37% | 35,76% | -78,99% | -34,8% | -9,9% | 37,66% | 46,07% |
Investitionsausgaben (CapEx) | 4.868 | 2.955 | 2.955 | 2.884 | 3.499 | 2.193 | 2.935 | 10.825 | 5.279 | 4.135 | 2.387 | 2.184 | 1.416 | 894 | 682 | 393 | 728 | 368 | 456 | 807 | 424 | 1.061 | 3.125 | 2.691 | 860 | 1.474 | 696 |
Cashflow aus Investitionstätigkeit | -53.481 | -2.446 | -2.446 | 10.836 | -15.116 | -16.709 | -15.218 | -2.443 | 9.827 | -28.786 | -21.030 | -9.645 | -892 | 9.272 | 9.835 | -39.257 | -26.599 | -13.052 | -19.545 | -30.909 | 3.910 | -7.744 | -3.186 | -2.621 | 40.006 | -1.478 | -746 |
Cashflow aus Finanzierungstätigkeit | 65.418 | -5.573 | -5.573 | -2.770 | -3.306 | 3.242 | -2.113 | -6.676 | -17.759 | 7.487 | 6.198 | -6.953 | -15.683 | -17.337 | -24.881 | 9.950 | 15.796 | 5.896 | -4.185 | 4.816 | 1.804 | 1.755 | 2.191 | 398 | 35.705 | -8.030 | -9.809 |
Freier Cashflow | -1.063 | 516 | 516 | -9.215 | 3.425 | 23.611 | 12.228 | -1.151 | 3.333 | 20.334 | 12.072 | 17.196 | 7.693 | 12.813 | 17.942 | 26.689 | 15.537 | 5.641 | -3.884 | 27.426 | -3.795 | 11.683 | -32.884 | -15.511 | -2.761 | 8.034 | 9.859 |
▸ Freie Cashflow Marge | -0,92% | 0,47% | 0,48% | -9,46% | 2,84% | 20,74% | 12,19% | -1,32% | 4,28% | 23,24% | 16,62% | 28,9% | 15,14% | 26,2% | 33,43% | 44,31% | 34,6% | 14,66% | -9,62% | 82,58% | -11,68% | 32,78% | -87,29% | -42,11% | -14,38% | 31,83% | 43,03% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 |
Neuausgabe und Rückkäufe von Stammaktien | -7.150 | -7.150 | -8.456 | -6.163 | -6.785 | 3.242 | -4.780 | -9.113 | -20.008 | 7.487 | -3.417 | -10.078 | -18.657 | -19.816 | -27.168 | 1.236 | -1.567 | -823 | -5.821 | 897 | 1.374.000 | 1.386.000 | 774.000 | 355.000 | - | - | - |
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