Cicor Technologies Ltd (CICN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 616.499 | 480.836 | 389.890 | 313.193 | 239.044 | 214.891 | 253.909 | 248.115 | 216.728 | 189.494 | 180.612 | 202.458 | 190.453 | 176.016 | 178.678 | 182.966 | 160.088 | 208.439 | 203.115 | 174.253 | 113.572 | 44.558 | 23.527 |
Cashflow aus operativer Geschäftstätigkeit | 62.757 | 74.761 | 38.757 | -10.057 | 9.234 | 13.776 | 28.537 | 10.248 | 9.078 | 7.349 | 8.016 | 18.311 | 5.479 | 7.332 | 11.369 | 1.027 | 9.708 | 20.772 | 12.466 | 4.481 | 9.600 | 2.728 | -1.351 |
▸ Operative Cashflow Marge | 10,18% | 15,55% | 9,94% | -3,21% | 3,86% | 6,41% | 11,24% | 4,13% | 4,19% | 3,88% | 4,44% | 9,04% | 2,88% | 4,17% | 6,36% | 0,56% | 6,06% | 9,97% | 6,14% | 2,57% | 8,45% | 6,12% | -5,74% |
Investitionsausgaben (CapEx) | 12.882 | 13.926 | 12.706 | 11.431 | 8.052 | 6.649 | 14.911 | 16.344 | 8.392 | 8.362 | 8.453 | 10.618 | 15.208 | 11.654 | 8.198 | 5.263 | 4.256 | 7.886 | 4.508 | 3.820 | 4.588 | 580 | 837 |
Cashflow aus Investitionstätigkeit | -63.594 | -68.479 | -34.488 | -31.044 | -53.057 | -6.624 | -14.877 | -16.857 | -6.382 | -8.701 | -8.561 | -10.504 | -16.162 | -8.726 | -8.172 | -5.215 | -4.219 | 5.592 | -24.281 | -804 | 23.012 | -12.305 | -173 |
Cashflow aus Finanzierungstätigkeit | 29.074 | 8.931 | -20.578 | 48.947 | 70.792 | 3.080 | -9.380 | 7.515 | -1.349 | 1.076 | 11.738 | -5.725 | 8.928 | -82 | -2.111 | 566 | -844 | -23.740 | 1.856 | 4.854 | 25.384 | 8.849 | -496 |
Freier Cashflow | 49.875 | 60.835 | 26.051 | -21.488 | 1.182 | 7.127 | 13.626 | -6.096 | 686 | -1.013 | -437 | 7.693 | -9.729 | -4.322 | 3.171 | -4.236 | 5.452 | 12.886 | 7.958 | 661 | 5.012 | 2.148 | -2.188 |
▸ Freie Cashflow Marge | 8,09% | 12,65% | 6,68% | -6,86% | 0,49% | 3,32% | 5,37% | -2,46% | 0,32% | -0,53% | -0,24% | 3,8% | -5,11% | -2,46% | 1,77% | -2,32% | 3,41% | 6,18% | 3,92% | 0,38% | 4,41% | 4,82% | -9,3% |
Ausgeschüttete Dividenden | - | - | - | - | -2.902 | -4.339 | -2.898 | -2.031 | -2.031 | -2.031 | -1.041 | -866 | -862 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 322 | -3.236 | -340 | -45 | - | -216 | -127 | -172 | 59 | 59 | 3.248 | 8.277 | 3.118 | - | - | - | -185 | - | - | - | - | - | - |
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