Great Elm Group Inc (GEG): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 23.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.825 | 16.316 | 17.834 | 8.663 | 4.516 | 60.853 | 58.994 | 51.180 | 5.935 | 4.927 | 4.505 | 36.396 | 121 | 15.050 | 155.546 | 183.304 | 191.698 | 200.877 | 290.301 | 412.010 | 383.635 | 290.791 | 267.955 | 364.832 | 465.258 | 68.727 | 13.400 | 2.200 |
Cashflow aus operativer Geschäftstätigkeit | 11.456 | -9.006 | -15.555 | -2.373 | 29.280 | -18.976 | 13.245 | 2.691 | -3.845 | -10.491 | -59.973 | 74.276 | -69.945 | -43.628 | -21.484 | -9.224 | 15 | -54.034 | -2.854 | 19.284 | -7.618 | -47.802 | -58.048 | -32.032 | -77.308 | -1.403 | -900 | -5.100 |
▸ Operative Cashflow Marge | 50,19% | -55,2% | -87,22% | -27,39% | 648,36% | -31,18% | 22,45% | 5,26% | -64,79% | -212,93% | -1.331,25% | 204,08% | -57.805,79% | -289,89% | -13,81% | -5,03% | 0,01% | -26,9% | -0,98% | 4,68% | -1,99% | -16,44% | -21,66% | -8,78% | -16,62% | -2,04% | -6,72% | -231,82% |
Investitionsausgaben (CapEx) | - | - | - | 53 | 6.551 | 6.973 | 8.847 | 7.657 | 13 | 35 | 30 | 72 | 269 | 523 | 4.045 | 3.159 | 3.433 | 5.726 | 12.450 | 12.962 | 12.416 | 7.004 | 8.423 | 20.687 | 87.488 | 20.098 | 2.700 | 400 |
Cashflow aus Investitionstätigkeit | 11.538 | -1.336 | 2.270 | 83.963 | -40.047 | -15.482 | -6.632 | -54.903 | -2.368 | -30.135 | 39.970 | -41.302 | 39.866 | 34.167 | 5.788 | -22.174 | 45.466 | 163.794 | 115.307 | -292.476 | -37.979 | -23.246 | 53.736 | 29.677 | 76.183 | -396.230 | -15.200 | -18.000 |
Cashflow aus Finanzierungstätigkeit | -7.457 | -8.773 | 2.838 | -47.620 | 9.980 | 18.340 | 21.776 | 21.502 | 3.859 | 5.809 | -119 | 13.290 | 37.983 | 1.904 | 2.027 | 788 | -150.086 | 291 | -198.995 | 322.254 | 19.176 | 163.218 | 2.952 | -19.070 | 42.678 | 396.875 | 83.200 | 31.700 |
Freier Cashflow | 11.456 | -9.006 | -15.555 | -2.426 | 22.729 | -25.949 | 4.398 | -4.966 | -3.858 | -10.526 | -60.003 | 74.204 | -70.214 | -44.151 | -25.529 | -12.383 | -3.418 | -59.760 | -15.304 | 6.322 | -20.034 | -54.806 | -66.471 | -52.719 | -164.796 | -21.501 | -3.600 | -5.500 |
▸ Freie Cashflow Marge | 50,19% | -55,2% | -87,22% | -28% | 503,3% | -42,64% | 7,45% | -9,7% | -65% | -213,64% | -1.331,92% | 203,88% | -58.028,1% | -293,36% | -16,41% | -6,76% | -1,78% | -29,75% | -5,27% | 1,53% | -5,22% | -18,85% | -24,81% | -14,45% | -35,42% | -31,28% | -26,87% | -250% |
Ausgeschüttete Dividenden | - | - | - | - | -350 | -1.868 | -368 | -28.123 | -368 | - | - | - | - | - | - | - | - | - | -99.394 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.126 | -7.239 | -2.104 | - | -1.194 | 1.868 | -3.552 | -5.052 | 4.572 | 42.647 | -210 | -309 | -575 | 1.904 | - | - | - | - | -100.988 | - | - | - | - | -38.089 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.