Ci&T Inc (CINT): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 489.650 | 438.961 | 2.196.795,078 | 424.105 | 259.165,291 | 956.519 | 677.133 | 588.333 | 452.358 | 378.163 | 329.636 | 181.291 | 167.136 |
Cashflow aus operativer Geschäftstätigkeit | 60.400,224 | 68.984 | 59.291 | 36.092 | 132.379 | 100.972 | 91.357 | 72.573 | 17.735 | 23.316 | 28.049 | 8.664 | 2.279 |
▸ Operative Cashflow Marge | 12,34% | 15,72% | 2,7% | 8,51% | 51,08% | 10,56% | 13,49% | 12,34% | 3,92% | 6,17% | 8,51% | 4,78% | 1,36% |
Investitionsausgaben (CapEx) | 14.726,045 | 10.572 | 4.843 | 22.967 | 29.907 | 21.391 | 19.893 | 19.893 | 19.893 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -14.726,045 | -9.937 | 13.279 | -82.560 | -1.507.544 | -21.391 | -16.551 | -8.631 | -22.242 | -20.121 | -12.993 | -1.880 | -4.681 |
Cashflow aus Finanzierungstätigkeit | -60.949,77 | -35.970 | -67.274 | 100.663 | 1.376.766 | 5.409 | -69.666 | -27.452 | -1.061 | 11.029 | -15.060 | 730 | -1.599 |
Freier Cashflow | 45.674,179 | 58.412 | 54.448 | 13.125 | 102.472 | 79.581 | 71.464 | 52.680 | -2.158 | 23.316 | 28.049 | 8.664 | 2.279 |
▸ Freie Cashflow Marge | 9,33% | 13,31% | 2,48% | 3,09% | 39,54% | 8,32% | 10,55% | 8,95% | -0,48% | 6,17% | 8,51% | 4,78% | 1,36% |
Ausgeschüttete Dividenden | - | - | - | -55.006 | -126.045 | -30.977 | -40.059 | -40.059 | -40.059 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -35.433,269 | -14.098 | -8.853 | - | 735.590 | - | - | - | - | - | - | - | - |
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