Medios AG (ILM1): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.078.652 | 1.883.038 | 1.784.703 | 1.610.777 | 1.357.408 | 626.543 | 516.804,827 | 327.829,818 | 253.636,644 | 133.210,908 | 0,135 | 4,484 | 0,326 | 35,224 | 1.375,017 | 1.037,573 |
Cashflow aus operativer Geschäftstätigkeit | 43.002 | 73.665 | 16.406 | 37.122 | 61.520 | -38.115 | -449,286 | -3.135,563 | 816 | -1.582 | -99,638 | 13,3 | 103,361 | 21,223 | -80,6 | -3,7 |
▸ Operative Cashflow Marge | 2,07% | 3,91% | 0,92% | 2,3% | 4,53% | -6,08% | -0,09% | -0,96% | 0,32% | -1,19% | -73.948,34% | 296,63% | 31.695,13% | 60,25% | -5,86% | -0,36% |
Investitionsausgaben (CapEx) | 6.065 | 6.308 | 1.207 | 5.064 | 12.821 | 4.862 | 2.089,316 | 1.824,437 | 5.341 | 372 | 119 | - | 0,208 | 0,123 | 3,5 | 17,4 |
Cashflow aus Investitionstätigkeit | -4.781 | -222.277 | -16.567 | -86.541 | 17.364 | -5.879 | 2.188,064 | -1.809,92 | -7.183 | -371 | -119 | - | -0,123 | -0,123 | 156,5 | 21,3 |
Cashflow aus Finanzierungstätigkeit | -62.601 | 183.798 | -8.012 | -39.799 | 69.759 | 51.137 | -662,795 | -171,018 | 5.963 | 17.733 | 580 | -0,88 | -94,082 | 22,089 | -119,4 | -1,4 |
Freier Cashflow | 36.937 | 67.357 | 15.199 | 32.058 | 48.699 | -42.977 | -2.538,602 | -4.960 | -4.525 | -1.954 | -218,638 | 13,3 | 103,153 | 21,1 | -84,1 | -21,1 |
▸ Freie Cashflow Marge | 1,78% | 3,58% | 0,85% | 1,99% | 3,59% | -6,86% | -0,49% | -1,51% | -1,78% | -1,47% | -162.266,59% | 296,63% | 31.631,24% | 59,9% | -6,12% | -2,03% |
Ausgeschüttete Dividenden | - | - | - | - | -2.763 | -1.787 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -12.580 | -103 | - | -53 | -2.763 | -1.787 | - | -135,959 | 14.880,36 | 17.739 | 25 | -0,88 | 0,88 | - | 5,2 | - |
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