Cognyte Software Ltd (CGNT): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 400.041 | 350.632 | 313.404 | 312.062 | 474.042 | 443.458 | 457.109 | 433.460 | 56.316 | 26.526 | 17.108 | 15.287 | 16.686 | 10.899 | 10.810 | 12.833 | 9.949,454 | 9.487 | 11.150,371 | 10.325,973 | 9.927,126 | 6.429,642 | 6.713,107 | 7.209 | 7.055 | 7.500 | 8.000 | 8.300 | 6.200 | 7.700 |
Cashflow aus operativer Geschäftstätigkeit | 40.331 | 46.782 | 34.561 | -36.987 | 2.630 | 71.311 | 67.186 | 53.735 | 2.306,711 | -4.364,623 | -5.915 | -9.646 | -11.629 | -6.621 | -8.832 | -14.720 | -9.554,233 | -3.350,824 | -3.623,597 | -2.309,204 | -741,42 | -1.718,309 | -912,624 | -561,84 | -1.608,699 | 500 | -1.600 | -5.000 | -7.000 | -7.000 |
▸ Operative Cashflow Marge | 10,08% | 13,34% | 11,03% | -11,85% | 0,55% | 16,08% | 14,7% | 12,4% | 4,1% | -16,45% | -34,57% | -63,1% | -69,69% | -60,75% | -81,7% | -114,7% | -96,03% | -35,32% | -32,5% | -22,36% | -7,47% | -26,72% | -13,59% | -7,79% | -22,8% | 6,67% | -20% | -60,24% | -112,9% | -90,91% |
Investitionsausgaben (CapEx) | 10.639 | 13.188 | 9.069 | 11.682 | 17.792 | 19.331 | 21.329 | 12.610 | 856,875 | 420,726 | 53 | 95 | 209 | 269 | 533 | 617 | 1.332,04 | 627,451 | 338,227 | 666,466 | 239,614 | 114,496 | 311,316 | 138,281 | 162,527 | 200 | 200 | 200 | 500 | 1.000 |
Cashflow aus Investitionstätigkeit | -14.091 | -5.691 | 9.358 | 20.127 | -17.851 | 16.418 | -29.541 | -68.339 | 9.543.542 | -50 | -90 | -199 | 178 | 6.898 | 6.898 | -488 | -10.394,458 | -627,451 | -338,227 | -680,918 | -365,375 | 11,877 | 680,307 | -1.881,349 | -678,586 | -3.200 | -1.200 | 4.000 | -1.800 | 5.500 |
Cashflow aus Finanzierungstätigkeit | -24.846 | -7.952 | -2.452 | -102.934 | 58.743 | -205.617 | -85.973 | 6.057 | -276.600 | 6.414 | 7.850 | 5.322 | 13.083 | 2.491 | 2.448 | -49 | 529,131 | 92,427 | 194,746 | 10.198,122 | 978,339 | 1.616,805 | 602,375 | 3.453,473 | 1.643,803 | 3.000 | 2.000 | 2.100 | 7.000 | -100 |
Freier Cashflow | 29.692 | 33.594 | 25.492 | -48.669 | -15.162 | 51.980 | 45.857 | 41.125 | 1.449,836 | -4.785,349 | -5.968 | -9.741 | -11.838 | -6.890 | -9.365 | -15.337 | -10.886,273 | -3.978,275 | -3.961,824 | -2.975,67 | -981,034 | -1.832,805 | -1.223,94 | -700,121 | -1.771,226 | 300 | -1.800 | -5.200 | -7.500 | -8.000 |
▸ Freie Cashflow Marge | 7,42% | 9,58% | 8,13% | -15,6% | -3,2% | 11,72% | 10,03% | 9,49% | 2,57% | -18,04% | -34,88% | -63,72% | -70,95% | -63,22% | -86,63% | -119,51% | -109,42% | -41,93% | -35,53% | -28,82% | -9,88% | -28,51% | -18,23% | -9,71% | -25,11% | 4% | -22,5% | -62,65% | -120,97% | -103,9% |
Ausgeschüttete Dividenden | - | - | - | -2.934 | -35.000 | -4.176 | -35.000 | -35.000 | - | - | -50 | -846 | -13.072 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.436 | -5.276 | - | - | - | - | - | - | - | -28 | -28 | -36 | -14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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