Cineverse Corp. (CNVS): 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 65.733 | 65.733 | 78.181 | 49.131 | 68.026 | 56.054 | 31.419 | 39.291 | 53.534 | 67.683 | 90.394 | 104.449 | 105.484 | 104.328 | 81.092 | 76.557 | 58.439 | 69.035 | 77.466 | 80.984 | 47.110 | 16.795 | 10.651 | 7.201 | 4.228 |
Cashflow aus operativer Geschäftstätigkeit | -26.497 | -26.497 | 17.411 | -10.593 | -8.974 | 4.879 | -20.007 | 7.762 | 11.088 | 22.397 | 31.699 | 25.504 | 9.211 | 39.594 | 29.369 | 39.938 | 30.075 | 9.948 | 33.818 | -443 | -19.190 | -5.257 | -3.258 | 321 | -760 |
▸ Operative Cashflow Marge | -40,31% | -40,31% | 22,27% | -21,56% | -13,19% | 8,7% | -63,68% | 19,76% | 20,71% | 33,09% | 35,07% | 24,42% | 8,73% | 37,95% | 36,22% | 52,17% | 51,46% | 14,41% | 43,66% | -0,55% | -40,73% | -31,3% | -30,59% | 4,46% | -17,98% |
Investitionsausgaben (CapEx) | 4.353 | 4.353 | 1.171 | 1.069 | 1.271 | 641 | 2.609 | 1.247 | 1.970 | 931 | 486 | 1.389 | 2.436 | 3.509 | 9.600 | 18.589 | 43.923 | 15.067 | 23.735 | 96.878 | 156.507 | 26.692 | 1.932 | 279 | 327 |
Cashflow aus Investitionstätigkeit | -14.320 | -14.320 | -635 | -531 | -1.271 | -12.302 | -1.710 | -1.247 | -1.970 | -931 | -447 | -1.389 | 514 | -52.009 | -4.250 | -17.315 | -41.067 | -19.394 | -34.236 | -96.855 | -135.277 | -51.103 | -5.925 | -3.594 | -2.635 |
Cashflow aus Finanzierungstätigkeit | 30.240 | 30.240 | -8.002 | 9.138 | 4.335 | 2.636 | 24.272 | -10.093 | -9.198 | -16.080 | -44.167 | -17.633 | -40.941 | 49.182 | -29.514 | -15.528 | 12.646 | 2.712 | -13.409 | 97.577 | 147.202 | 88.222 | 11.632 | 4.647 | 3.350 |
Freier Cashflow | -30.850 | -30.850 | 16.240 | -11.662 | -10.245 | 4.238 | -22.616 | 6.515 | 9.118 | 21.466 | 31.213 | 24.115 | 6.775 | 36.085 | 19.769 | 21.349 | -13.848 | -5.119 | 10.083 | -97.321 | -175.697 | -31.949 | -5.190 | 42 | -1.087 |
▸ Freie Cashflow Marge | -46,93% | -46,93% | 20,77% | -23,74% | -15,06% | 7,56% | -71,98% | 16,58% | 17,03% | 31,72% | 34,53% | 23,09% | 6,42% | 34,59% | 24,38% | 27,89% | -23,7% | -7,42% | 13,02% | -120,17% | -372,95% | -190,23% | -48,73% | 0,58% | -25,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -811 | -811 | -215 | - | - | - | - | - | - | -163 | - | -2.667 | - | - | - | - | -66 | -31 | -755 | -3.161 | - | - | -172 | - | - |
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