Imperial Petroleum Inc (IMPP): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 161.004,306 | 147.480 | 183.726 | 97.020 | 17.363 | 20.302 | 13.330 | 109.973 | 5.659 | 1.069 | 1.855 | 1.143 | 3.435 | 2.964 | 1.932 | 94 | 115,244 | 60 | 15,955 |
Cashflow aus operativer Geschäftstätigkeit | 80.781,402 | 77.695,426 | 79.530,359 | 40.898,062 | 5.239,205 | 8.867,595 | 8.573,456 | 3.446,502 | -427,807 | -2.046,886 | -1.987,675 | -2.485,866 | -655,319 | -1.336,204 | 526,908 | -136,549 | -85,043 | -539,438 | 18,162 |
▸ Operative Cashflow Marge | 50,17% | 52,68% | 43,29% | 42,15% | 30,17% | 43,68% | 64,32% | 3,13% | -7,56% | -191,48% | -107,15% | -217,49% | -19,08% | -45,08% | 27,27% | -145,26% | -73,79% | -899,06% | 113,83% |
Investitionsausgaben (CapEx) | 1.707,322 | 74.672,266 | 28.145,103 | 118.678,56 | 142,6 | 728 | 728 | 1.190,601 | 104,843 | 434,407 | 872,806 | 661,166 | 2.110,685 | 1.692,448 | 11.578,191 | 42,02 | 5,167 | - | - |
Cashflow aus Investitionstätigkeit | -35.073,528 | -106.651,169 | 12.288,684 | -186.678,56 | -142,6 | -728 | -728 | -1.058,817 | 44,56 | 14.840,26 | -608,806 | 13.006,896 | -2.230,801 | -1.223,701 | -11.774,393 | -42,02 | -5,167 | - | 9,478 |
Cashflow aus Finanzierungstätigkeit | -107.719,9 | 4.811,762 | -57.398,45 | 196.946,358 | -6.372,101 | -9.325,887 | -4.168,177 | -1.515,327 | 394,619 | -12.962,093 | 2.193,695 | -9.932,372 | 2.886,12 | 2.559,905 | 11.247,485 | 175,7 | 79,5 | 550,46 | -35,578 |
Freier Cashflow | 79.074,08 | 3.023,16 | 51.385,256 | -77.780,498 | 5.096,605 | 8.139,595 | 7.845,456 | 2.255,901 | -532,65 | -2.481,293 | -2.860,481 | -3.147,032 | -2.766,004 | -3.028,652 | -11.051,283 | -178,569 | -90,21 | -539,438 | 18,162 |
▸ Freie Cashflow Marge | 49,11% | 2,05% | 27,97% | -80,17% | 29,35% | 40,09% | 58,86% | 2,05% | -9,41% | -232,11% | -154,2% | -275,33% | -80,52% | -102,18% | -572,01% | -189,97% | -78,28% | -899,06% | 113,83% |
Ausgeschüttete Dividenden | -1.736,415 | -1.736,562 | -2.130,254 | -1.740,983 | -25.883,303 | -130,574 | -130,574 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.504,498 | -5.885,727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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