Horizon Technology Finance (HRZN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 109.695 | 40.023 | 33.943 | 19.100 | 26.642 | 33.266 | 10.332 | 21.301 | 21.263 | 12.404 | -1.759 | 14.965 | 20.845 | 7.229 | 7.321 | 14.782 | 15.326 | 16.356,134 |
Cashflow aus operativer Geschäftstätigkeit | 150.897 | 56.629 | 39.639 | 50.074 | -246.277 | -75.992 | -25.282 | -51.406 | -12.058 | -14.841 | 52.310 | -31.330 | 36.676 | 6.499 | -36.089 | -4.023 | -10.625 | 7.979,378 |
▸ Operative Cashflow Marge | 137,56% | 141,49% | 116,78% | 262,17% | -924,39% | -228,44% | -244,7% | -241,33% | -56,71% | -119,65% | -2.973,85% | -209,36% | 175,95% | 89,9% | -492,95% | -27,22% | -69,33% | 48,79% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -158.056 | 16.666 | -35.702 | -55.330 | -372.014 | -291.491 | -190.226 | -196.254 | -96.804 | -133.716 | -58.874 | -121.612 | -87.662 | -88.162 | -138.601 | -90.689 | -49.794 | -18.605,134 |
Cashflow aus Finanzierungstätigkeit | -75.062 | -14.804 | 21.209 | 50.512 | 229.462 | 75.515 | 55.655 | 56.200 | 18.055 | -15.700 | -35.940 | 43.678 | -53.600 | 17.794 | 35.839 | -32.368 | 493 | 493,396 |
Freier Cashflow | 150.897 | 56.629 | 39.639 | 50.074 | -246.277 | -75.992 | -25.282 | -51.406 | -12.058 | -14.841 | 52.310 | -31.330 | 36.676 | 6.499 | -36.089 | -4.023 | -10.625 | 7.979,378 |
▸ Freie Cashflow Marge | 137,56% | 141,49% | 116,78% | 262,17% | -924,39% | -228,44% | -244,7% | -241,33% | -56,71% | -119,65% | -2.973,85% | -209,36% | 175,95% | 89,9% | -492,95% | -27,22% | -69,33% | 48,79% |
Ausgeschüttete Dividenden | -67.397 | -53.094 | -46.370 | -40.523 | -29.847 | -24.551 | -21.316 | -15.593 | -13.668 | -13.646 | -15.657 | -14.888 | -13.010 | -12.632 | -15.128 | -8.307 | -19.097 | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.231 | - | - | - | - | - | - | 47.101 | - | -59 | -516 | -1.313 | 26.506 | - | 29.530 | - | - | - |
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