FG Financial Group (FGF): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.894 | 17.348 | 17.093 | 12.477 | 7.595 | -17.156 | 5.496 | 1.208 | 38.148 | 32.256 | 27.130 | 18.965 | 5.091 | 359 |
Cashflow aus operativer Geschäftstätigkeit | -5.083 | -4.714 | 156 | -11.022 | -14.406 | -11.283 | -20.638 | 24.794 | 7.527 | 3.372 | 5.417 | 12.905 | 6.708 | -50 |
▸ Operative Cashflow Marge | -42,74% | -27,17% | 0,91% | -88,34% | -189,68% | 65,77% | -375,51% | 2.052,48% | 19,73% | 10,45% | 19,97% | 68,05% | 131,76% | -13,93% |
Investitionsausgaben (CapEx) | 53 | 46 | 164 | 81 | 14 | 13 | 3 | 52 | 28 | 83 | 48 | 223 | 529 | - |
Cashflow aus Investitionstätigkeit | 17.962 | 13.148 | -695 | -3.453 | 5.898 | -1.156 | 19.684 | -29.247 | -26.981 | -6.849 | -9.368 | -12.534 | 1.574 | -100 |
Cashflow aus Finanzierungstätigkeit | -7.728 | -6.858 | 3.383 | 1.943 | 11.918 | -3.938 | -1.439 | 11.780 | -16 | -1.435 | -1.731 | 38.261 | 1.200 | 5.675 |
Freier Cashflow | -5.136 | -4.760 | -8 | -11.103 | -14.420 | -11.296 | -20.641 | 24.742 | 7.499 | 3.289 | 5.369 | 12.682 | 6.179 | -50 |
▸ Freie Cashflow Marge | -43,18% | -27,44% | -0,05% | -88,99% | -189,86% | 65,84% | -375,56% | 2.048,18% | 19,66% | 10,2% | 19,79% | 66,87% | 121,37% | -13,93% |
Ausgeschüttete Dividenden | -1.412 | -1.411 | -1.786 | -1.789 | -1.692 | -1.400 | -1.400 | -1.348 | -240 | -240 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21 | -21 | - | -27 | -80 | -2.538 | - | -3.300 | -102 | -1.195 | -1.731 | - | - | - |
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