FlexShopper Inc (FPAY): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 102.774,885 | 139.800,732 | 116.975,007 | 113.056,173 | 125.426,756 | 102.084,514 | 88.789,889 | 84.728,369 | 67.046,364 | 47.579,585 | 20.680,062 | 5.014,62 | 1.978,21 | 2.057,262 | 1.887,413 | 1.688,047 | 1.588,026 | 1.282,908 | 595,704 | 558,816 |
Cashflow aus operativer Geschäftstätigkeit | -32.565,115 | -34.946,153 | -6.664,52 | -31.236,936 | -11.256,031 | -5.207,547 | -469,461 | -18.160,258 | -6.598,834 | -17.372,429 | -14.156,286 | -6.027,092 | 1.199,322 | -229,521 | 1.632,075 | -1.572,305 | -3.793,347 | -4.258,017 | -1.882,629 | 721,039 |
▸ Operative Cashflow Marge | -31,69% | -25% | -5,7% | -27,63% | -8,97% | -5,1% | -0,53% | -21,43% | -9,84% | -36,51% | -68,45% | -120,19% | 60,63% | -11,16% | 86,47% | -93,14% | -238,87% | -331,9% | -316,03% | 129,03% |
Investitionsausgaben (CapEx) | 5.958,216 | 8.508,197 | 6.335,276 | 6.498,115 | 4.949,544 | 3.098,194 | 2.241,172 | 2.284,876 | 2.021,538 | 1.855,088 | 1.328,113 | 1.157,237 | 112,908 | 17,031 | 18,595 | 18,075 | 25,65 | 27,147 | 111,06 | 1,329 |
Cashflow aus Investitionstätigkeit | -7.724,088 | -9.151,274 | -7.561,259 | -5.200,645 | -4.949,544 | -3.098,194 | -2.241,172 | -2.284,876 | -2.021,538 | -1.855,088 | -1.328,113 | 3.629,227 | -112,908 | -17,031 | -18,595 | -18,075 | -25,65 | -27,147 | -111,06 | 4,941 |
Cashflow aus Finanzierungstätigkeit | 45.732,365 | 50.086,934 | 12.465,56 | 37.516,288 | 12.758,985 | 9.978,501 | 3.437,895 | 21.617,429 | 8.176,792 | 21.243,806 | 15.997,256 | 4.321,182 | -736,821 | 550,42 | -1.470,229 | 1.299,82 | 3.909,379 | 1.187,224 | 5.436,962 | -700,449 |
Freier Cashflow | -38.523,331 | -43.454,35 | -12.999,796 | -37.735,051 | -16.205,575 | -8.305,741 | -2.710,633 | -20.445,134 | -8.620,372 | -19.227,517 | -15.484,399 | -7.184,329 | 1.086,414 | -246,552 | 1.613,48 | -1.590,38 | -3.818,997 | -4.285,164 | -1.993,689 | 719,71 |
▸ Freie Cashflow Marge | -37,48% | -31,08% | -11,11% | -33,38% | -12,92% | -8,14% | -3,05% | -24,13% | -12,86% | -40,41% | -74,88% | -143,27% | 54,92% | -11,98% | 85,49% | -94,21% | -240,49% | -334,02% | -334,68% | 128,79% |
Ausgeschüttete Dividenden | - | - | - | - | - | -713,212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -195,614 | -397,234 | -166,757 | - | - | 131,25 | 174,79 | 8.885,831 | 15 | 20.475,16 | 9.350 | -950,617 | 1.000 | - | - | - | - | - | -1.209,383 | - |
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