Turtle Beach Corp (HEAR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 326.227 | 258.122 | 240.166 | 366.354 | 360.093 | 234.663 | 287.437 | 149.135 | 173.978 | 162.747 | 186.176 | 562,902 | 233,649 | 79,167 | 607,037 | 607,106 | 743,344 |
Cashflow aus operativer Geschäftstätigkeit | 10.547 | 27.044 | -41.846 | -327 | 51.049 | 39.374 | 42.249 | 3.418 | -1.830 | -15.133 | -14.834 | -4.967,225 | -2.752,165 | -992,519 | 257,607 | 157,043 | -461,192 |
▸ Operative Cashflow Marge | 3,23% | 10,48% | -17,42% | -0,09% | 14,18% | 16,78% | 14,7% | 2,29% | -1,05% | -9,3% | -7,97% | -882,43% | -1.177,91% | -1.253,7% | 42,44% | 25,87% | -62,04% |
Investitionsausgaben (CapEx) | 3.627 | 2.159 | 3.549 | 5.621 | 5.663 | 1.912 | 5.079 | 4.411 | 3.229 | 6.693 | 3.536 | 295,597 | 403,881 | 181,548 | 27,983 | 30,587 | 116,384 |
Cashflow aus Investitionstätigkeit | - | - | -3.549 | -8.121 | -5.663 | -14.579 | -5.079 | -4.411 | -3.229 | -6.693 | 557 | -295,597 | -403,881 | -181,548 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 69.947 | -17.846 | 19.706 | -56 | -7.412 | -24.180 | -35.129 | -162 | 4.213 | 21.134 | 15.969 | 1.333,054 | 8.191,929 | 1.226,446 | 209,761 | -126,456 | 577,576 |
Freier Cashflow | 6.920 | 24.885 | -45.395 | -5.948 | 45.386 | 37.462 | 37.170 | -993 | -5.059 | -21.826 | -18.370 | -5.262,822 | -3.156,046 | -1.174,067 | 229,624 | 126,456 | -577,576 |
▸ Freie Cashflow Marge | 2,12% | 9,64% | -18,9% | -1,62% | 12,6% | 15,96% | 12,93% | -0,67% | -2,91% | -13,41% | -9,87% | -934,94% | -1.350,76% | -1.483,03% | 37,83% | 20,83% | -77,7% |
Ausgeschüttete Dividenden | - | -80 | - | -5.289 | - | -330 | - | - | - | - | - | - | - | - | -454,006 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -25.339 | -974 | -974 | -5.345 | -325 | -2.780 | -1.636 | - | 5.968 | 731 | 38.848 | 232,087 | 975 | 1.300 | - | - | - |
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