Immersion Corporation (IMMR): 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 | 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 | 1.730.694 | 1.730.694 | 1.555.876 | 33.919 | 38.461 | 35.089 | 30.456 | 35.953 | 110.979 | 35.013 | 57.086 | 63.393 | 52.937 | 47.470 | 32.169 | 30.635 | 31.124 | 27.725 | 27.981 | 34.702 | 27.853 | 24.277 | 23.763 | 20.223 | 20.235 | 19.232 | 15.263 | 10.900 | 8.700 |
Cashflow aus operativer Geschäftstätigkeit | 59.066 | -24.780 | -57.576 | 20.600 | 40.146 | 17.449 | 22 | -34.099 | 69.924 | -43.829 | 22.042 | 10.045 | 291 | 21.152 | -4.249 | 2.377 | -1.799 | -18.318 | -30.349 | 84.515 | 5.337 | 2.210 | -15.550 | -12.580 | 888 | -12.927 | -17.249 | 700 | -1.800 |
▸ Operative Cashflow Marge | 3,41% | -1,43% | -3,7% | 60,73% | 104,38% | 49,73% | 0,07% | -94,84% | 63,01% | -125,18% | 38,61% | 15,85% | 0,55% | 44,56% | -13,21% | 7,76% | -5,78% | -66,07% | -108,46% | 243,55% | 19,16% | 9,1% | -65,44% | -62,21% | 4,39% | -67,22% | -113,01% | 6,42% | -20,69% |
Investitionsausgaben (CapEx) | 16.196 | 11.781 | 11.237 | 2 | 30 | 335 | 47 | 150 | 74 | 125 | 343 | 4.430 | 779 | 234 | 4.244 | 3.505 | 2.666 | 4.158 | 5.479 | 3.551 | 2.744 | 967 | 623 | 441 | 442 | 612 | 2.839 | 500 | 100 |
Cashflow aus Investitionstätigkeit | 24.606 | 46.094 | 3.375 | 3.398 | -29.405 | -87.684 | 2.953 | 10.920 | 8.237 | 11.068 | 7.844 | -1.340 | 13.268 | -18.165 | 6.062 | -3.310 | -6.204 | -26.901 | 25.257 | -55.160 | -2.744 | -1.987 | -2.541 | -2.014 | 2.103 | -795 | -8.988 | -5.400 | 200 |
Cashflow aus Finanzierungstätigkeit | -44.754 | 24.525 | 60.953 | -16.747 | -13.411 | 62.203 | -29.931 | -1.331 | 8.205 | 518 | 1.966 | 1.928 | -13.315 | 6.591 | -4.553 | -4.012 | 418 | 278 | -16.606 | 25.160 | 1.282 | 2.184 | 21.444 | 26.791 | -4.673 | 660 | 683 | 48.600 | 3.700 |
Freier Cashflow | 42.870 | -36.561 | -68.813 | 20.598 | 40.116 | 17.114 | -25 | -34.249 | 69.850 | -43.954 | 21.699 | 5.615 | -488 | 20.918 | -8.493 | -1.128 | -4.465 | -22.476 | -35.828 | 80.964 | 2.593 | 1.243 | -16.173 | -13.021 | 446 | -13.539 | -20.088 | 200 | -1.900 |
▸ Freie Cashflow Marge | 2,48% | -2,11% | -4,42% | 60,73% | 104,3% | 48,77% | -0,08% | -95,26% | 62,94% | -125,54% | 38,01% | 8,86% | -0,92% | 44,07% | -26,4% | -3,68% | -14,35% | -81,07% | -128,04% | 233,31% | 9,31% | 5,12% | -68,06% | -64,39% | 2,2% | -70,4% | -131,61% | 1,83% | -21,84% |
Ausgeschüttete Dividenden | -9.564 | -5.526 | -12.854 | -7.409 | -4.212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -281 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.752 | -2.164 | -2.376 | -8.264 | -13.238 | 150 | -30.642 | -2.741 | 218 | -328 | -729 | 367 | -15.000 | 6.591 | -5.721 | -6.450 | -9 | - | -18.389 | 317 | 242 | - | - | - | - | - | - | - | -1.800 |
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