Duos Technologies Group Inc (DUOT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.686,271 | 27.023,651 | 7.280,885 | 7.471,198 | 15.012,366 | 8.259,917 | 8.039,448 | 13.641,315 | 12.048,619 | 3.884,588 | 6.104,893 | 6.767,763 | 401,311 | 607,596 | 617,188 | 666,152 | 1.070,704 | 780,244 | 1.225,461 | 459,91 |
Cashflow aus operativer Geschäftstätigkeit | 19.606,547 | -13.748,223 | -3.488,687 | -8.746,564 | -7.873,307 | -6.579,378 | -4.231,439 | -4.019,56 | -345,287 | -3.562,306 | -1.840,29 | -2.116,481 | -297,92 | -160,834 | -169,75 | -637,499 | -135,03 | -183,645 | -145,204 | -74,282 |
▸ Operative Cashflow Marge | 68,35% | -50,87% | -47,92% | -117,07% | -52,45% | -79,65% | -52,63% | -29,47% | -2,87% | -91,7% | -30,14% | -31,27% | -74,24% | -26,47% | -27,5% | -95,7% | -12,61% | -23,54% | -11,85% | -16,15% |
Investitionsausgaben (CapEx) | 82.446,151 | 23.663,033 | 1.841,298 | 1.093,909 | 644,888 | 552,94 | 287,331 | 219,575 | 285,678 | 41,709 | 35,415 | 76,582 | 24,846 | 14,343 | - | 55,34 | 1,705 | 173,407 | 9,498 | 7,949 |
Cashflow aus Investitionstätigkeit | -7.831,822 | -23.734,605 | -1.841,298 | -1.093,909 | -644,888 | -552,94 | -287,331 | -219,575 | -285,678 | -41,709 | -35,415 | -75,236 | 1,725 | -17,633 | - | -51,94 | 8,295 | -173,407 | 95,676 | -101,675 |
Cashflow aus Finanzierungstätigkeit | 146.262,811 | 46.688,761 | 9.154,439 | 11.161,223 | 8.745,567 | 4.056,938 | 8.431,621 | 3.086,083 | -101,552 | 5.371,457 | 1.909,952 | 2.246,411 | 299,507 | 161 | 168,762 | 620,101 | 176,014 | 173,331 | 240,97 | 10,508 |
Freier Cashflow | -62.839,604 | -37.411,256 | -5.329,985 | -9.840,473 | -8.518,195 | -7.132,318 | -4.518,77 | -4.239,135 | -630,965 | -3.604,015 | -1.875,705 | -2.193,063 | -322,766 | -175,177 | -169,75 | -692,839 | -136,735 | -357,052 | -154,702 | -82,231 |
▸ Freie Cashflow Marge | -219,06% | -138,44% | -73,21% | -131,71% | -56,74% | -86,35% | -56,21% | -31,08% | -5,24% | -92,78% | -30,72% | -32,4% | -80,43% | -28,83% | -27,5% | -104,01% | -12,77% | -45,76% | -12,62% | -17,88% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -2.298,02 | - | -319,68 | -2.268,57 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 8.251,243 | -7,993 | -1,459 | 2.653,18 | -148 | 148 | 5.777,39 | - | - | - | - | - | - | - |
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