Charles & Colvard Ltd (CTHR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.747,85 | 21.956,472 | 21.956,472 | 29.946,234 | 43.089,024 | 39.235,839 | 29.189,02 | 32.244,109 | 27.032,964 | 29.168,128 | 30.767,117 | 25.640,649 | 28.487,187 | 22.412,81 | 16.033,408 | 12.686,771 | 8.312,47 | 14.727,054 | 27.818,446 | 40.712,085 | 43.544,09 | 23.917,045 | 17.240,383 | 16.513,515 | 11.505,129 | 12.795,125 | 12.300 | 4.000 | 100 | 100 |
Cashflow aus operativer Geschäftstätigkeit | -6.536,169 | -7.365,495 | -7.365,495 | -3.875,091 | 572,553 | 6.473,092 | 249,185 | 916,799 | -2.560,375 | 2.209,123 | 1.567,893 | 2.034,997 | -9.311,502 | 2.784,67 | 3.452,336 | 1.483,073 | 1.923,683 | -937,703 | -4.938,229 | -1.786,654 | 7.756,434 | 505,234 | -908,761 | 3.477,1 | 435,189 | -9.586,147 | -15.700 | -8.200 | -2.900 | -400 |
▸ Operative Cashflow Marge | -41,51% | -33,55% | -33,55% | -12,94% | 1,33% | 16,5% | 0,85% | 2,84% | -9,47% | 7,57% | 5,1% | 7,94% | -32,69% | 12,42% | 21,53% | 11,69% | 23,14% | -6,37% | -17,75% | -4,39% | 17,81% | 2,11% | -5,27% | 21,06% | 3,78% | -74,92% | -127,64% | -205% | -2.900% | -400% |
Investitionsausgaben (CapEx) | 738,947 | 953,58 | 1.037,898 | 1.283,523 | 1.560,659 | 483,465 | 535,976 | 425,759 | 272,891 | 427,376 | 473,87 | 601,061 | 910,745 | 1.033,922 | 1.433,847 | 287,55 | 102,098 | 28,91 | 155,864 | 309,139 | 207,29 | 238,407 | 144,284 | 215,825 | 37,362 | 23,771 | 3.200 | 3.800 | 200 | - |
Cashflow aus Investitionstätigkeit | -318,37 | -1.037,898 | - | -1.283,523 | -1.560,659 | -733,465 | -535,976 | -425,759 | -272,891 | -58,455 | -473,695 | -601,061 | -410,745 | 2.216,078 | -4.179,472 | -1.344,54 | -102,098 | -336,98 | -261,468 | -333,202 | -695,486 | -356,32 | -168,387 | -217,992 | 18,733 | -43,921 | -3.500 | -4.000 | -300 | - |
Cashflow aus Finanzierungstätigkeit | -500 | 2.300 | 2.300 | -451,815 | 720,495 | 1.090,09 | 1.897,48 | 9.122,319 | 9.122,319 | 2,3 | 172,766 | - | 434,81 | 158,393 | -307,207 | 191,826 | -3,044 | -186,582 | -1.514,68 | -5.120,909 | 1.068,756 | 1.165,81 | -645,974 | -213,182 | 5.955,995 | 294,805 | 400 | 200 | 46.100 | 1.600 |
Freier Cashflow | -7.275,116 | -8.319,075 | -8.403,393 | -5.158,614 | -988,106 | 5.989,627 | -286,791 | 491,04 | -2.833,266 | 1.781,747 | 1.094,023 | 1.433,936 | -10.222,247 | 1.750,748 | 2.018,489 | 1.195,523 | 1.821,585 | -966,613 | -5.094,093 | -2.095,793 | 7.549,144 | 266,827 | -1.053,045 | 3.261,275 | 397,827 | -9.609,918 | -18.900 | -12.000 | -3.100 | -400 |
▸ Freie Cashflow Marge | -46,2% | -37,89% | -38,27% | -17,23% | -2,29% | 15,27% | -0,98% | 1,52% | -10,48% | 6,11% | 3,56% | 5,59% | -35,88% | 7,81% | 12,59% | 9,42% | 21,91% | -6,56% | -18,31% | -5,15% | 17,34% | 1,12% | -6,11% | 19,75% | 3,46% | -75,11% | -153,66% | -300% | -3.100% | -400% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.448,424 | -1.480,36 | -699,309 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -451,815 | -38,164 | 1.090,09 | 932,48 | 9.122,319 | - | 2,3 | 172,766 | - | 420,942 | 158,393 | -354,441 | - | -50,426 | - | - | -4.059,719 | - | -234,934 | -748,003 | -224,021 | - | - | - | - | - | - |
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