Dynatronics Corporation (DYNT): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.475,768 | 27.393,163 | 32.533,965 | 40.609 | 44.338 | 47.799 | 53.409 | 62.565 | 64.414,91 | 35.758,33 | 30.411,757 | 29.117,528 | 27.444,223 | 29.538,275 | 31.664,181 | 32.692,859 | 32.962,392 | 32.406,891 | 32.592,507 | 17.837,104 | 19.513,136 | 20.404,368 | 20.587,273 | 16.896,992 | 16.337,318 | 16.757,821 | 15.173,05 | 16.000 | 12.300 | 10.200 | 6.800 |
Cashflow aus operativer Geschäftstätigkeit | 22,643 | 300,583 | -1.610,4 | 372 | -4.884 | 383 | 3.089,713 | 325,676 | 761,802 | -1.528,328 | -534,977 | -1.065,508 | 506,522 | 643,106 | 35,812 | 1.608,369 | 2.885,375 | 1.474,412 | -3.140,089 | 241,577 | -241,576 | 1.679,495 | 462,219 | 516,666 | 1.843,309 | -476,622 | 634,019 | -1.000 | -400 | 700 | 800 |
▸ Operative Cashflow Marge | 0,11% | 1,1% | -4,95% | 0,92% | -11,02% | 0,8% | 5,79% | 0,52% | 1,18% | -4,27% | -1,76% | -3,66% | 1,85% | 2,18% | 0,11% | 4,92% | 8,75% | 4,55% | -9,63% | 1,35% | -1,24% | 8,23% | 2,25% | 3,06% | 11,28% | -2,84% | 4,18% | -6,25% | -3,25% | 6,86% | 11,76% |
Investitionsausgaben (CapEx) | 30,608 | 30,448 | 243,287 | 186,854 | 317,811 | 146,871 | 292,359 | 224,111 | 242,911 | 117,876 | 195,946 | 66,333 | 176,958 | 100,438 | 328,707 | 534 | 376,161 | 186,13 | 335,899 | 128,56 | 804,992 | 284,162 | 428,537 | 232,358 | 400,678 | 254,807 | 138,436 | 100 | 100 | 400 | 100 |
Cashflow aus Investitionstätigkeit | -30,608 | -30,448 | -243,287 | -187 | -319 | 1.531,201 | -292,359 | -224,111 | -9.293,768 | -9.201,965 | -195,946 | 3.733,667 | -176,958 | -100,093 | -328,707 | -531,501 | -373,431 | -183,53 | -3.188,563 | -60,721 | -803,492 | -284,193 | -428,537 | -232,358 | -400,678 | -254,807 | -49,186 | -100 | -100 | -400 | -1.300 |
Cashflow aus Finanzierungstätigkeit | 339,016 | -427,709 | 1.835,145 | -332,707 | -350 | 2.023 | -737,083 | -1.541,651 | 9.973,377 | 10.018,815 | -2.228,861 | 925,008 | -298,814 | -519,226 | 186,254 | -1.075,72 | -2.269,902 | -1.437,649 | 5.316,028 | 697,065 | 995,353 | -1.495,43 | 135,069 | -276,835 | -1.304,712 | 756,557 | -979,426 | 1.000 | 400 | -100 | 200 |
Freier Cashflow | -7,965 | 270,135 | -1.853,687 | 185,146 | -5.201,811 | 236,129 | 2.797,354 | 101,565 | 518,891 | -1.646,204 | -730,923 | -1.131,841 | 329,564 | 542,668 | -292,895 | 1.074,369 | 2.509,214 | 1.288,282 | -3.475,988 | 113,017 | -1.046,568 | 1.395,333 | 33,682 | 284,308 | 1.442,631 | -731,429 | 495,583 | -1.100 | -500 | 300 | 700 |
▸ Freie Cashflow Marge | -0,04% | 0,99% | -5,7% | 0,46% | -11,73% | 0,49% | 5,24% | 0,16% | 0,81% | -4,6% | -2,4% | -3,89% | 1,2% | 1,84% | -0,93% | 3,29% | 7,61% | 3,98% | -10,66% | 0,63% | -5,36% | 6,84% | 0,16% | 1,68% | 8,83% | -4,36% | 3,27% | -6,87% | -4,07% | 2,94% | 10,29% |
Ausgeschüttete Dividenden | - | - | - | - | -733,384 | -51,352 | -173,758 | -794,35 | -104,884 | -16,241 | -372,291 | -2.858,887 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 51,352 | 173,758 | - | 4.114,102 | -8.199,091 | 392,237 | -623,609 | - | -99,997 | -401,408 | -519,053 | -97,378 | -10,138 | -280,44 | -244,682 | -59,449 | - | -89 | - | - | - | - | - | - | - | - |
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