HIVE Digital Technologies Ltd (HIVE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 329.290,858 | 297.791 | 115.279 | 114.465 | 106.318 | 211.184,029 | 67.693,946 | 29.219,843 | 31.824,443 | 13.081,395 | 169.825 | 151.659 | 137.292 |
Cashflow aus operativer Geschäftstätigkeit | 56.166 | 61.939,075 | 16.634 | 13.526 | 44.782 | 66.279,29 | 22.949,449 | 769,511 | -1.641,913 | -25.252,057 | -447,068 | -258,316 | -96,602 |
▸ Operative Cashflow Marge | 17,06% | 20,8% | 14,43% | 11,82% | 42,12% | 31,38% | 33,9% | 2,63% | -5,16% | -193,04% | -0,26% | -0,17% | -0,07% |
Investitionsausgaben (CapEx) | 180.757 | 168.798,56 | 174.305 | 79.258 | 42.829 | 212.842,436 | 65.240,061 | 1.879,505 | 2.444 | 113.118,103 | 273,699 | 2.270 | 2.385 |
Cashflow aus Investitionstätigkeit | -209.076 | -221.491,041 | -183.773 | -78.364 | -40.887 | -211.987,5 | -66.858,968 | -1.879,505 | -7.109,792 | -113.118,103 | -273,699 | -50.908 | -6.749 |
Cashflow aus Finanzierungstätigkeit | 335.600 | 158.869,351 | 180.734 | 70.150 | -4.639 | 110.774,892 | 78.294,075 | -341,164 | 1.113,587 | 152.852,498 | 749,98 | 259,817 | 96,781 |
Freier Cashflow | -124.591 | -106.859,485 | -157.671 | -65.732 | 1.953 | -146.563,146 | -42.290,612 | -1.109,994 | -4.085,913 | -138.370,16 | -720,767 | -2.528,316 | -2.481,602 |
▸ Freie Cashflow Marge | -37,84% | -35,88% | -136,77% | -57,43% | 1,84% | -69,4% | -62,47% | -3,8% | -12,84% | -1.057,76% | -0,42% | -1,67% | -1,81% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -2.886,646 | -2.147,524 | - | -443,244 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -4.368 | -11,935 | -2.139 | -3.158 | -316 |
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