Gevo Inc (GEVO): 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 177.507 | 160.580 | 16.915 | 17.200 | 1.175 | 533 | 5.536 | 24.453 | 32.863 | 27.308 | 26.542 | 28.819 | 28.266 | 8.224 | 24.385 | 64.549 | 16.396 | 660 | 208 | 275 |
Cashflow aus operativer Geschäftstätigkeit | -16.246 | -13.401 | -57.383 | -53.719 | -44.311 | -48.271 | -19.338 | -20.839 | -15.851 | -20.627 | -20.516 | -28.160 | -38.990 | -47.048 | -68.058 | -33.611 | -20.896 | -16.099 | -11.741 | -5.869 |
▸ Operative Cashflow Marge | -9,15% | -8,35% | -339,24% | -312,32% | -3.771,15% | -9.056,47% | -349,31% | -85,22% | -48,23% | -75,53% | -77,3% | -97,71% | -137,94% | -572,08% | -279,1% | -52,07% | -127,45% | -2.439,24% | -5.644,71% | -2.134,18% |
Investitionsausgaben (CapEx) | 40.276 | 30.113 | 51.085 | 54.455 | 84.087 | 65.940 | 5.905 | 5.989 | 2.233 | 1.906 | 5.938 | 1.464 | 4.894 | 7.800 | 52.432 | 8.015 | 806 | 2.982 | 2.360 | 1.341 |
Cashflow aus Investitionstätigkeit | -38.655 | -221.574 | -51.819 | 114.129 | 85.092 | -411.358 | -5.905 | -7.457 | -2.233 | -1.906 | -5.938 | -1.320 | -7.505 | -7.675 | -53.039 | -8.033 | -25.702 | -2.942 | -2.315 | -1.559 |
Cashflow aus Finanzierungstätigkeit | -13.853 | 92.881 | -7.362 | -189 | 138.562 | 517.324 | 87.279 | 10.864 | 40.265 | 3.587 | 37.311 | 40.152 | 28.229 | 12.604 | 93.616 | 120.595 | 40.632 | 30.646 | 23.628 | 6.486 |
Freier Cashflow | -56.522 | -43.514 | -108.468 | -108.174 | -128.398 | -114.211 | -25.243 | -26.828 | -18.084 | -22.533 | -26.454 | -29.624 | -43.884 | -54.848 | -120.490 | -41.626 | -21.702 | -19.081 | -14.101 | -7.210 |
▸ Freie Cashflow Marge | -31,84% | -27,1% | -641,25% | -628,92% | -10.927,49% | -21.427,95% | -455,98% | -109,71% | -55,03% | -82,51% | -99,67% | -102,79% | -155,25% | -666,93% | -494,12% | -64,49% | -132,36% | -2.891,06% | -6.779,33% | -2.621,82% |
Ausgeschüttete Dividenden | - | - | - | - | -286 | -7.041 | -350 | -201 | - | - | - | - | - | - | - | - | - | - | -24.563 | - |
Neuausgabe und Rückkäufe von Stammaktien | -471 | - | -4.710 | - | -286 | -7.041 | -350 | -201 | 40.657,766 | 14.472,95 | 40.959,378 | 43.989 | 18.019 | 29.023 | 62.752 | 114.922 | - | -1.346 | -210 | - |
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