Intellicheck Mobilisa Inc (IDN): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.296 | 22.666 | 19.997 | 18.906 | 15.966 | 16.393 | 10.735 | 7.663,658 | 4.433,454 | 3.598,296 | 3.838,963 | 7.014,665 | 6.613,056 | 7.298,537 | 8.803,217 | 12.484,331 | 12.291,551 | 12.414,579 | 9.954,686 | 3.511,908 | 3.161,854 | 2.383,532 | 1.119,349 | 1.235,611 | 1.138,587 | 885,908 | 342,979 | 100 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 4.236 | 4.541 | -2.694 | -647 | -3.480 | 1.116 | -19,022 | -1.840,85 | -4.220,611 | -3.745,285 | -4.240,418 | -4.436,264 | -2.373,886 | -1.451,123 | 345,585 | -71,864 | -1.150,395 | 319,814 | 805,121 | -2.239,438 | -2.006,175 | -3.143,805 | -4.612,915 | -4.612,915 | -3.771,132 | -2.966,437 | -5.453,829 | -1.500 | -1.000 |
▸ Operative Cashflow Marge | 18,18% | 20,03% | -13,47% | -3,42% | -21,8% | 6,81% | -0,18% | -24,02% | -95,2% | -104,08% | -110,46% | -63,24% | -35,9% | -19,88% | 3,93% | -0,58% | -9,36% | 2,58% | 8,09% | -63,77% | -63,45% | -131,9% | -412,11% | -373,33% | -331,21% | -334,85% | -1.590,13% | -1.500% | -1.000% |
Investitionsausgaben (CapEx) | 76 | 52 | 57 | 500 | 192 | 662 | 444,9 | 20,09 | 141,526 | 37,614 | 64,075 | 251,618 | 131,473 | 80,842 | 184,303 | 49,647 | 275,043 | 168,621 | 111,707 | 27,988 | 23,908 | 12,096 | 4,352 | 4,352 | 29,187 | 140,877 | 223,511 | 100 | - |
Cashflow aus Investitionstätigkeit | -125 | -265 | 2.895 | -414 | -5.072 | -662 | -415,883 | 22,032 | -101,054 | 4,846 | -28,488 | -177,485 | -131,473 | -80,842 | -184,303 | -49,647 | -275,043 | -766,54 | 1.881,929 | 1.873,145 | 1.480,267 | -1.181,42 | -4.860,74 | -4.860,74 | -29,187 | -193,824 | - | -100 | - |
Cashflow aus Finanzierungstätigkeit | 803 | 708 | 485 | -155 | 97 | 76 | 10.205,444 | 793,654 | 687,521 | 8.658,428 | 1.407,821 | 7.600,656 | 5.247,323 | 70,472 | 130,448 | 26,755 | -94,13 | 54,25 | 320,915 | 232,359 | 524,575 | 4.486,178 | 10.870,067 | 10.870,067 | 1.649,663 | 3.129,807 | 3.388,481 | 7.800 | 800 |
Freier Cashflow | 4.160 | 4.489 | -2.751 | -1.147 | -3.672 | 454 | -463,922 | -1.860,94 | -4.362,137 | -3.782,899 | -4.304,493 | -4.687,882 | -2.505,359 | -1.531,965 | 161,282 | -121,511 | -1.425,438 | 151,193 | 693,414 | -2.267,426 | -2.030,083 | -3.155,901 | -4.617,267 | -4.617,267 | -3.800,319 | -3.107,314 | -5.677,34 | -1.600 | -1.000 |
▸ Freie Cashflow Marge | 17,86% | 19,8% | -13,76% | -6,07% | -23% | 2,77% | -4,32% | -24,28% | -98,39% | -105,13% | -112,13% | -66,83% | -37,89% | -20,99% | 1,83% | -0,97% | -11,6% | 1,22% | 6,97% | -64,56% | -64,21% | -132,4% | -412,5% | -373,68% | -333,78% | -350,75% | -1.655,3% | -1.600% | -1.000% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -679 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97,315 | -122,958 | -122,958 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -57 | - | - | -1.475 | 793,654 | 687,521 | -4,233 | -1.096,608 | 7.631,734 | 5.247,323 | 70,472 | 130,448 | 226,755 | - | - | - | - | - | -25 | -98,751 | - | -70,064 | -52,6 | - | - | - |
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