CVD Equipment Corporation (CVV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.155 | 25.786 | 26.876 | 24.109 | 25.813 | 16.447 | 16.920 | 19.646,652 | 24.334 | 41.128,639 | 20.955,347 | 38.965,387 | 27.990,463 | 17.883,927 | 22.157,737 | 30.993,885 | 16.257,587 | 10.575,019 | 18.146,741 | 13.577,772 | 13.355,778 | 11.225,316 | 9.873,592 | 9.787,939 | 9.241,808 | 10.839,993 | 9.504,181 | 5.295,859 | 3.037,259 | 3.793,204 | 5.017,522 |
Cashflow aus operativer Geschäftstätigkeit | 477 | -3.678 | -1.489 | -206 | 194 | -4.273 | -1.132,748 | 570,714 | 506,537 | -2.379,497 | 8.852,798 | 1.873,813 | 1.545,247 | -1.067,34 | -182,161 | 4.187,771 | 3.807,272 | -2.023,118 | 1.962,488 | 204,383 | 70,541 | 1.395,246 | -792,38 | 592,48 | -1.042,03 | 1.795,539 | 463,226 | 218,888 | 31,16 | 437,548 | 530,2 |
▸ Operative Cashflow Marge | 2,95% | -14,26% | -5,54% | -0,85% | 0,75% | -25,98% | -6,69% | 2,9% | 2,08% | -5,79% | 42,25% | 4,81% | 5,52% | -5,97% | -0,82% | 13,51% | 23,42% | -19,13% | 10,81% | 1,51% | 0,53% | 12,43% | -8,03% | 6,05% | -11,28% | 16,56% | 4,87% | 4,13% | 1,03% | 11,54% | 10,57% |
Investitionsausgaben (CapEx) | 15 | 48 | 106 | 418 | 718 | 236 | 1.577,175 | 2.688,231 | 2.537,652 | 14.890,184 | 112,493 | 248,305 | 617,761 | 2.071,557 | 11.796,74 | 204,935 | 373,731 | 232,083 | 3.381,417 | 575,558 | 224,903 | 485,961 | 47,886 | 67,403 | 1.980,912 | 126,781 | 277,286 | 1.574,135 | 683,442 | 121,701 | 134,362 |
Cashflow aus Investitionstätigkeit | 16.208 | -99 | 144 | -133 | -708 | 22.840 | -1.577,175 | -2.688,231 | -2.534,388 | -15.320,5 | -410,943 | -47,345 | -208,144 | 1.555,175 | -9.670,636 | -1.564,935 | -373,731 | -231,233 | -2.956,105 | -987,104 | -238,665 | -485,961 | - | -67,403 | -1.978,412 | 18,494 | 53,214 | -929,01 | -963,442 | -129,589 | -134,362 |
Cashflow aus Finanzierungstätigkeit | -225 | -87 | -82 | -1 | -1.772 | -9.615 | 1.745,005 | -657,591 | -743,697 | 10.233,72 | 162 | -720 | -617,8 | -2.961,599 | 5.437,594 | 9.264,601 | -304,182 | -347,287 | 1.604,539 | 5.635,827 | 160,011 | -815,294 | 690,239 | -527,124 | 982,829 | -53,504 | -7,533 | 674,347 | 820,295 | -135,695 | -569,468 |
Freier Cashflow | 462 | -3.726 | -1.595 | -624 | -524 | -4.509 | -2.709,923 | -2.117,517 | -2.031,115 | -17.269,681 | 8.740,305 | 1.625,508 | 927,486 | -3.138,897 | -11.978,901 | 3.982,836 | 3.433,541 | -2.255,201 | -1.418,929 | -371,175 | -154,362 | 909,285 | -840,266 | 525,077 | -3.022,942 | 1.668,758 | 185,94 | -1.355,247 | -652,282 | 315,847 | 395,838 |
▸ Freie Cashflow Marge | 2,86% | -14,45% | -5,93% | -2,59% | -2,03% | -27,42% | -16,02% | -10,78% | -8,35% | -41,99% | 41,71% | 4,17% | 3,31% | -17,55% | -54,06% | 12,85% | 21,12% | -21,33% | -7,82% | -2,73% | -1,16% | 8,1% | -8,51% | 5,36% | -32,71% | 15,39% | 1,96% | -25,59% | -21,48% | 8,33% | 7,89% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 146,22 | 462 | - | 102,2 | 75,735 | 286,547 | 9.861,639 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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