Fluent Inc (FLNT): 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 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 202.149 | 208.764 | 254.623 | 298.399 | 361.134 | 329.250 | 310.719 | 281.684 | 250.280 | 211.690 | 186.836 | 14.091 | 3.006 | 2.875 | 55.571 | 48.967 | 37.741 | 88.637 | 7.828 |
Cashflow aus operativer Geschäftstätigkeit | -4.195 | -1.468 | -14.104 | 8.138 | 1.964 | 12.424 | 20.298 | 26.018 | 23.484 | 2.352 | 2.099 | -10.673 | -900 | -5.088 | -2.852 | 1.670 | -8.775 | 184,735 | -27,34 |
▸ Operative Cashflow Marge | -2,08% | -0,7% | -5,54% | 2,73% | 0,54% | 3,77% | 6,53% | 9,24% | 9,38% | 1,11% | 1,12% | -75,74% | -29,94% | -176,97% | -5,13% | 3,41% | -23,25% | 0,21% | -0,35% |
Investitionsausgaben (CapEx) | 3.375 | 69 | 6.211 | 5.863 | 4.400 | 2.993 | 2.847 | 4.712 | 1.474 | 8.127 | 10.926 | 3.977 | 548 | 706 | 47 | 140 | 150 | 3.410 | 4.328 |
Cashflow aus Investitionstätigkeit | -6.144 | -6.366 | -6.211 | -7.113 | -5.436 | -2.993 | -4.273 | -11.958 | -22.588 | -8.127 | -12.026 | -93.805 | -548 | -706 | -902 | -20.152 | - | - | -78.815 |
Cashflow aus Finanzierungstätigkeit | 10.614 | 10.785 | 15.205 | -10.768 | -5.448 | 2.469 | -13.617 | -13.150 | 1.789 | 12.315 | 6.554 | 111.944 | 50.776 | 4.108 | 611 | -3.465 | 73.665 | 25.033 | 78.966,479 |
Freier Cashflow | -7.570 | -1.537 | -20.315 | 2.275 | -2.436 | 9.431 | 17.451 | 21.306 | 22.010 | -5.775 | -8.827 | -14.650 | -1.448 | -5.794 | -2.899 | 1.530 | -8.925 | -3.225,265 | -4.355,34 |
▸ Freie Cashflow Marge | -3,74% | -0,74% | -7,98% | 0,76% | -0,67% | 2,86% | 5,62% | 7,56% | 8,79% | -2,73% | -4,72% | -103,97% | -48,17% | -201,53% | -5,22% | 3,12% | -23,65% | -3,64% | -55,64% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -67.182 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 1.070 | -1.300 | -1.792 | -9 | 3.485 | 10.679 | 59.180 | 12.694 | 2.200 | - | - | - | - | - |
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