Data I/O Corporation (DAIO): 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 | 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 | 18.574 | 21.500 | 21.769 | 28.064 | 24.217 | 25.835 | 20.328 | 21.568 | 29.224 | 34.051 | 23.413 | 22.017 | 21.924 | 18.717 | 17.085 | 26.666 | 26.396 | 18.549 | 27.597 | 26.752 | 28.793 | 28.321 | 27.310 | 24.687 | 22.838 | 26.826 | 42.909 | 34.100 | 35.300 | 46.300 | 60.400 |
Cashflow aus operativer Geschäftstätigkeit | -4.563 | -2.227 | -995 | 2.428 | -1.052 | 1.410 | 631 | -2.096 | 2.112 | 9.126 | 2.958 | 3.367 | 739 | 335 | -1.271 | 2.827 | 4.330 | 2.835 | 4.639 | 6.525 | -1.174 | -171 | 2.029 | 1.196 | 57 | 1.475 | -7.533 | -5.600 | -6.900 | 1.200 | 4.100 |
▸ Operative Cashflow Marge | -24,57% | -10,36% | -4,57% | 8,65% | -4,34% | 5,46% | 3,1% | -9,72% | 7,23% | 26,8% | 12,63% | 15,29% | 3,37% | 1,79% | -7,44% | 10,6% | 16,4% | 15,28% | 16,81% | 24,39% | -4,08% | -0,6% | 7,43% | 4,84% | 0,25% | 5,5% | -17,56% | -16,42% | -19,55% | 2,59% | 6,79% |
Investitionsausgaben (CapEx) | 510 | 558 | 467 | 1.195 | 1.080 | 623 | 860 | 612 | 907 | 2.154 | 2.122 | 1.045 | 1.402 | 678 | 492 | 3.495 | 1.070 | 611 | 1.677 | 1.015 | 1.278 | 1.846 | 2.528 | 486 | 726 | 785 | 1.111 | 1.200 | 5.700 | 1.200 | 2.300 |
Cashflow aus Investitionstätigkeit | -304 | -558 | -467 | -1.195 | -1.080 | -623 | -860 | -548 | -888 | -1.788 | -1.982 | -1.045 | -1.402 | -678 | -492 | -3.495 | -1.057 | -569 | 438 | -1.015 | -474 | -1.807 | -1.245 | -1.765 | 1.433 | -2.079 | 6.562 | 5.200 | 3.700 | 2.200 | -2.300 |
Cashflow aus Finanzierungstätigkeit | -122 | -107 | -232 | -356 | -165 | -423 | -144 | -1.677 | -966 | -939 | -354 | -73 | -35 | -10 | -6.010 | -327 | -35 | -6 | 94 | 252 | 242 | 407 | 204 | 159 | 138 | 209 | 479 | 200 | -800 | 700 | -2.300 |
Freier Cashflow | -5.073 | -2.785 | -1.462 | 1.233 | -2.132 | 787 | -229 | -2.708 | 1.205 | 6.972 | 836 | 2.322 | -663 | -343 | -1.763 | -668 | 3.260 | 2.224 | 2.962 | 5.510 | -2.452 | -2.017 | -499 | 710 | -669 | 690 | -8.644 | -6.800 | -12.600 | - | 1.800 |
▸ Freie Cashflow Marge | -27,31% | -12,95% | -6,72% | 4,39% | -8,8% | 3,05% | -1,13% | -12,56% | 4,12% | 20,48% | 3,57% | 10,55% | -3,02% | -1,83% | -10,32% | -2,51% | 12,35% | 11,99% | 10,73% | 20,6% | -8,52% | -7,12% | -1,83% | 2,88% | -2,93% | 2,57% | -20,14% | -19,94% | -35,69% | -% | 2,98% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -122 | -107 | -232 | -356 | -165 | -423 | -144 | -1.677 | -966 | -939 | -354 | -73 | -35 | -10 | -6.026 | -253 | - | - | - | - | - | - | - | - | - | - | 480 | 180 | - | 1.170 | -3.000 |
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