Genasys Inc (GNSS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 56.892 | 40.757 | 24.008 | 46.663 | 54.035 | 47.003 | 43.010 | 36.979 | 26.307 | 20.314,178 | 16.361,005 | 16.784,22 | 24.591,342 | 17.087,93 | 14.792,338 | 26.506,821 | 16.694,075 | 15.217,732 | 11.189,942 | 9.900,88 | 9.001,505 | 10.228,669 | 5.752,549 | 1.315,426 | 1.010,752 | 855,342 | 1.433,05 | 800 | 200 | 967,408 | 933,643 |
Cashflow aus operativer Geschäftstätigkeit | -2.538 | -8.762 | -19.454 | -9.593 | 468 | 6.150 | 6.918 | 9.855 | 1.251,819 | -666,772 | -1.149,097 | 135,811 | 8.402,855 | 1.755,699 | 194,178 | 4.017,711 | 369,973 | 2.578,63 | -3.409,932 | -4.132,937 | -10.787,102 | -8.801,922 | -6.030,043 | -5.457,369 | -2.692,585 | -3.628,253 | -3.690,599 | -2.900 | -2.500 | -1.572,425 | -611,35 |
▸ Operative Cashflow Marge | -4,46% | -21,5% | -81,03% | -20,56% | 0,87% | 13,08% | 16,08% | 26,65% | 4,76% | -3,28% | -7,02% | 0,81% | 34,17% | 10,27% | 1,31% | 15,16% | 2,22% | 16,94% | -30,47% | -41,74% | -119,84% | -86,05% | -104,82% | -414,87% | -266,39% | -424,19% | -257,53% | -362,5% | -1.250% | -162,54% | -65,48% |
Investitionsausgaben (CapEx) | 83 | 255 | 191 | 239 | 381 | 208 | 140 | 343 | 625,845 | 182,326 | 173,594 | 354,743 | 341,847 | 150,459 | 205,435 | 60,179 | 84,048 | 181,373 | 310,401 | 245,63 | 659,927 | 480,926 | 395,932 | 108,246 | 84,08 | 441,616 | 204,625 | 100 | 100 | 176,766 | 42,715 |
Cashflow aus Investitionstätigkeit | 39 | 7.902 | -8.666 | 5.538 | -89 | -15.554 | -3.135 | -610 | -2.787,366 | -129,052 | -999,389 | -4.654,157 | -341,847 | -150,459 | -205,435 | -60,179 | -81,725 | -181,373 | -309,736 | -209,13 | -653,317 | -756,513 | -742,75 | -220,253 | -377,998 | -688,29 | 309,414 | -300 | -200 | -278 | -72,722 |
Cashflow aus Finanzierungstätigkeit | 144 | 4.031 | 23.873 | -114 | -1.063 | 13 | 679 | -1.485 | 596,894 | 133 | -2.700,906 | -1.060,295 | 28,541 | 340,45 | - | 4.492,063 | 30,417 | 10,376 | - | 860,262 | 10.988,982 | 15.727,246 | 1.101,403 | 13.720,26 | 5.010,932 | 1.025 | 7.436,564 | 2.800 | 300 | 4.531,553 | 1.282,5 |
Freier Cashflow | -2.621 | -9.017 | -19.645 | -9.832 | 87 | 5.942 | 6.778 | 9.512 | 625,974 | -849,098 | -1.322,691 | -218,932 | 8.061,008 | 1.605,24 | -11,257 | 3.957,532 | 285,925 | 2.397,257 | -3.720,333 | -4.378,567 | -11.447,029 | -9.282,848 | -6.425,975 | -5.565,615 | -2.776,665 | -4.069,869 | -3.895,224 | -3.000 | -2.600 | -1.749,191 | -654,065 |
▸ Freie Cashflow Marge | -4,61% | -22,12% | -81,83% | -21,07% | 0,16% | 12,64% | 15,76% | 25,72% | 2,38% | -4,18% | -8,08% | -1,3% | 32,78% | 9,39% | -0,08% | 14,93% | 1,71% | 15,75% | -33,25% | -44,22% | -127,17% | -90,75% | -111,71% | -423,1% | -274,71% | -475,82% | -271,81% | -375% | -1.300% | -180,81% | -70,06% |
Ausgeschüttete Dividenden | - | - | - | - | - | -69 | -1.136 | -703,313 | - | - | -954,65 | -954,65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -55 | -252 | -998 | -141 | -398 | -2.171 | -725,445 | - | -1.748,456 | -1.564,666 | -516,352 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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