Empire Petroleum Corp (EP): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.258 | 34.203 | 44.039,178 | 40.142 | 53.275 | 27.678,126 | 5.988,963 | 5.825,446 | 352,374 | 9,794 | 21,154 | 10,356 | 102,476 | 57,588 | 82,14 | 163,627 | 12,41 | 3,08 | 890 |
Cashflow aus operativer Geschäftstätigkeit | -6.144 | -3.946 | 6.157,003 | -9.887,5 | 18.055,783 | 3.170,282 | -1.723,257 | -592,33 | -564,894 | -302,107 | -263,983 | -346,726 | -297,436 | -194,304 | -102,528 | 8,857 | 3,288 | -166,31 | -128.538 |
▸ Operative Cashflow Marge | -17,43% | -11,54% | 13,98% | -24,63% | 33,89% | 11,45% | -28,77% | -10,17% | -160,31% | -3.084,61% | -1.247,91% | -3.348,07% | -290,25% | -337,4% | -124,82% | 5,41% | 26,49% | -5.399,68% | -14.442,47% |
Investitionsausgaben (CapEx) | 6.019 | 54 | 53.869,461 | 16.994,143 | 13.175,553 | 19.766,272 | 513,51 | 6.174,045 | 916,575 | - | - | 318,41 | 786,07 | - | - | - | 384,631 | - | - |
Cashflow aus Investitionstätigkeit | -5.382 | -4.613 | -53.869,461 | -14.767,339 | -11.413,487 | -24.716,878 | 856,29 | -6.174,045 | -916,575 | 134,334 | 3,475 | -319,43 | -1.461,07 | - | - | 7,311 | -340,046 | -153,843 | -195.286 |
Cashflow aus Finanzierungstätigkeit | 12.357 | 7.497 | 42.171,414 | 20.502,905 | 1.690,275 | 25.000,772 | 1.024,662 | 6.681,744 | 1.488,32 | 1.215,216 | - | 990 | 1.450 | 560,19 | 84,312 | - | 362 | 310 | 272.752 |
Freier Cashflow | -12.163 | -4.000 | -47.712,458 | -26.881,643 | 4.880,23 | -16.595,99 | -2.236,767 | -6.766,375 | -1.481,469 | -302,107 | -263,983 | -665,136 | -1.083,506 | -194,304 | -102,528 | 8,857 | -381,343 | -166,31 | -128.538 |
▸ Freie Cashflow Marge | -34,5% | -11,69% | -108,34% | -66,97% | 9,16% | -59,96% | -37,35% | -116,15% | -420,43% | -3.084,61% | -1.247,91% | -6.422,71% | -1.057,33% | -337,4% | -124,82% | 5,41% | -3.072,87% | -5.399,68% | -14.442,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 5.494 | 3.136 | 31.113,39 | 12.461,2 | 3.390,12 | 11.294,91 | 525 | 167 | 287,5 | - | - | - | - | - | - | - | - | - | - |
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