Electrovaya Inc. (ELVA): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 63.576 | 44.589 | 43.366 | 15.620 | 9.922 | 13.665 | 4.424 | 5.633 | 2.275 | 19.535 | 16.568 | 7.404 | 2.842 | 9.854 | 10.264 | 5.025 | 3.782 | 2.541,099 | 2.343,53 | 3.357,788 | 6.539,819 | 6.368,759 | 4.322,944 | 2.976,123 | 1.017,046 | 152,372 | 47,663 | 0,001 | 0,001 |
Cashflow aus operativer Geschäftstätigkeit | 1.717 | 1.038 | -5.235 | -8.825 | -8.090,188 | -3.926,379 | -2.875 | -7.000 | -19.185 | -8.090 | 449 | -5.010 | -1.437 | -714 | -2.421 | -2.707 | 1.282 | -1.707,844 | -3.741,195 | -3.353,315 | -3.009,901 | -4.959,124 | -6.404,827 | -9.116,109 | -8.273,874 | -411,87 | -1.030,394 | -855,656 | -1.107,684 |
▸ Operative Cashflow Marge | 2,7% | 2,33% | -12,07% | -56,5% | -81,54% | -28,73% | -64,99% | -124,27% | -843,3% | -41,41% | 2,71% | -67,67% | -50,56% | -7,25% | -23,59% | -53,87% | 33,9% | -67,21% | -159,64% | -99,87% | -46,02% | -77,87% | -148,16% | -306,31% | -813,52% | -270,31% | -2.161,83% | -131.639.384,62% | -153.845.000% |
Investitionsausgaben (CapEx) | 11.219 | 666 | 505 | 203 | 558,218 | 40,291 | 40 | - | 105 | 614 | 115 | 574 | 622 | 389 | 316 | 603 | 251 | 189,76 | 275,709 | 178,044 | 159,277 | 239,702 | 230,991 | 1.304,731 | 9.192,7 | 7.876,106 | 498,841 | 367,066 | 332,097 |
Cashflow aus Investitionstätigkeit | -12.042 | -666 | -903 | -212 | -558,219 | -115,837 | 15.229 | -138 | -167 | -2.987 | -501 | -574 | -622 | -84 | -316 | -603 | -624 | -189,76 | 5.568,525 | 3.769,348 | 1.838,14 | 277,8 | 6.442,585 | 9.301,959 | -24.461,061 | -20.875,64 | -498,841 | -367,066 | -332,097 |
Cashflow aus Finanzierungstätigkeit | 15.902 | -629 | 6.553 | 7.886 | 10.881,283 | 3.590,955 | -13.728 | 4.837 | 21.637 | 5.542 | 7.509 | 4.412 | -98 | - | 5.098 | 427 | 136 | - | - | - | 508,825 | 15,874 | - | - | 30.181,864 | 26.094,883 | 10,13 | -11,393 | 6.938,366 |
Freier Cashflow | -9.502 | 372 | -5.740 | -9.028 | -8.648,406 | -3.966,67 | -2.915 | -7.000 | -19.290 | -8.704 | 334 | -5.584 | -2.059 | -1.103 | -2.737 | -3.310 | 1.031 | -1.897,604 | -4.016,904 | -3.531,359 | -3.169,178 | -5.198,826 | -6.635,818 | -10.420,84 | -17.466,574 | -8.287,976 | -1.529,235 | -1.222,722 | -1.439,781 |
▸ Freie Cashflow Marge | -14,95% | 0,83% | -13,24% | -57,8% | -87,16% | -29,03% | -65,89% | -124,27% | -847,91% | -44,56% | 2,02% | -75,42% | -72,45% | -11,19% | -26,67% | -65,87% | 27,26% | -74,68% | -171,4% | -105,17% | -48,46% | -81,63% | -153,5% | -350,15% | -1.717,38% | -5.439,3% | -3.208,43% | -188.111.076,92% | -199.969.583,33% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -464,436 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.