Ebang International Holdings (EBON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.878,767 | 6.536,987 | 5.868,771 | 4.855,181 | 32.328,119 | 51.450,247 | 19.004,301 | 109.060,066 | 319.041,793 | 147.621,532 | 18.906,132 | 15.041,082 | 8.448,488 |
Cashflow aus operativer Geschäftstätigkeit | -9.045,139 | -9.045,139 | -17.613,879 | -11.653,117 | 4.296,785 | -12.968,961 | -15.827,288 | -13.260,198 | -108.232,036 | 122.493,471 | -8.124,712 | 2.346,176 | -1.089,721 |
▸ Operative Cashflow Marge | -131,49% | -138,37% | -300,13% | -240,01% | 13,29% | -25,21% | -83,28% | -12,16% | -33,92% | 82,98% | -42,97% | 15,6% | -12,9% |
Investitionsausgaben (CapEx) | 4.497,131 | 4.497,131 | 4.939,14 | 10.148,68 | 14.064,728 | 8.519,254 | 22.761,282 | 5.832,609 | 5.940,856 | 9.841,642 | 613,677 | 118,693 | 272,219 |
Cashflow aus Investitionstätigkeit | -5.366,766 | -5.366,766 | -9.891,585 | 2.753,224 | 5.752,842 | -6.511,02 | -63.180,533 | -5.809,231 | -6.284,599 | -9.556,804 | 454,425 | -63,801 | 784,278 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -19,995 | 247.183,382 | 92.058,97 | 8.547,783 | 13.959,662 | 4.777,44 | 4.273,462 | 11.199,628 | 483,714 |
Freier Cashflow | -13.542,27 | -13.542,27 | -22.553,019 | -21.801,797 | -9.767,943 | -21.488,215 | -38.588,57 | -19.092,807 | -114.172,892 | 112.651,829 | -8.738,389 | 2.227,483 | -1.361,94 |
▸ Freie Cashflow Marge | -196,87% | -207,16% | -384,29% | -449,04% | -30,22% | -41,77% | -203,05% | -17,51% | -35,79% | 76,31% | -46,22% | 14,81% | -16,12% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -6.502,898 | - | -1.371,102 | -10.046,848 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -22.864,739 | - | - | - | - |
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