Eltek Ltd (ELTK): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 | 51.790 | 46.527 | 46.695 | 39.650 | 33.823 | 36.707 | 34.794 | 33.939 | 32.754 | 37.065 | 41.350 | 46.626 | 50.235 | 45.646 | 46.830 | 37.514 | 36.442 | 43.138 | 37.476 | 41.171 | 31.378 | 28.838 | 23.244 | 23.244 | 25.989 | 24.617 | 22.309 | 23.800 | 25.000 | 25.000 |
Cashflow aus operativer Geschäftstätigkeit | 632 | 4.540 | 8.862 | 3.829 | 3.875 | 3.252 | 2.578 | -813 | -3.444 | 165 | 1.720 | 79 | 1.618 | 4.772 | 2.414 | 1.504 | 963 | 1.187 | 1.410 | 2.750 | 3.100 | 1.834 | 1.329 | 1.329 | 2.573 | 2.302 | 2.302 | 2.343 | 2.300 | 2.300 |
▸ Operative Cashflow Marge | 1,22% | 9,76% | 18,98% | 9,66% | 11,46% | 8,86% | 7,41% | -2,4% | -10,51% | 0,45% | 4,16% | 0,17% | 3,22% | 10,45% | 5,15% | 4,01% | 2,64% | 2,75% | 3,76% | 6,68% | 9,88% | 6,36% | 5,72% | 5,72% | 9,9% | 9,35% | 10,32% | 9,84% | 9,2% | 9,2% |
Investitionsausgaben (CapEx) | 5.351 | 9.506 | 2.432 | 3.027 | 1.535 | 1.082 | 931 | 619 | 275 | 708 | 797 | 2.431 | 950 | 1.234 | 882 | 489 | 600 | 797 | 3.257 | 2.282 | 2.743 | 339 | 1.714 | 1.714 | 4.345 | 2.530 | 2.530 | 2.120 | 2.200 | 2.200 |
Cashflow aus Investitionstätigkeit | -4.817 | -15.871 | -2.959 | -3.029 | -1.647 | -1.140 | -806 | -619 | -275 | -479 | -866 | -2.643 | -950 | -1.234 | -882 | -451 | -600 | -797 | -3.254 | -2.274 | -2.707 | -296 | -3.101 | - | -4.343 | -2.504 | -2.504 | -592 | -2.200 | -2.200 |
Cashflow aus Finanzierungstätigkeit | -1.240 | 9.608 | -3.806 | -1.638 | 2.124 | 814 | -1.132 | 1.527 | 3.244 | 473 | -1.068 | 1.248 | -113 | -2.390 | -2.002 | -815 | -619 | -1.472 | 2.305 | -169 | 289 | -1.590 | 1.634 | 1.634 | 2.180 | 423 | 423 | -1.601 | 3.900 | 3.900 |
Freier Cashflow | -4.719 | -4.966 | 6.430 | 802 | 2.340 | 2.170 | 1.647 | -1.432 | -3.719 | -543 | 923 | -2.352 | 668 | 3.538 | 1.532 | 1.015 | 363 | 390 | -1.847 | 468 | 357 | 1.495 | -385 | -385 | -1.772 | -228 | -228 | 223 | 100 | 100 |
▸ Freie Cashflow Marge | -9,11% | -10,67% | 13,77% | 2,02% | 6,92% | 5,91% | 4,73% | -4,22% | -11,35% | -1,46% | 2,23% | -5,04% | 1,33% | 7,75% | 3,27% | 2,71% | 1% | 0,9% | -4,93% | 1,14% | 1,14% | 5,18% | -1,66% | -1,66% | -6,82% | -0,93% | -1,02% | 0,94% | 0,4% | 0,4% |
Ausgeschüttete Dividenden | -1.276 | - | -1.321 | -994 | -994 | -994 | -994 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -134 | -134 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -25 | - | - | 3.298 | - | - | - | - | - | 3.543 | - | - | - | - | - | - | - | - | - | - | - | - | 30 | - | - | - | - |
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