inTest Corporation (INTT): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 128.257 | 113.825 | 130.690 | 123.302 | 116.828 | 84.878 | 53.823 | 60.660 | 78.563 | 66.801 | 40.227 | 38.889 | 41.796 | 39.426 | 43.376 | 47.266 | 46.204 | 23.499 | 38.790 | 48.705 | 62.346 | 53.359 | 71.211 | 48.028 | 47.127 | 51.627 | 87.651 | 34.500 | 19.100 | 20.700 | 18.600 |
Cashflow aus operativer Geschäftstätigkeit | 5.472 | 7.315 | 3.821 | 16.203 | -1.389 | 10.842 | 3.248 | -8.405 | 10.960 | 7.242 | 4.288 | 3.498 | 5.129 | 3.770 | 6.645 | 7.823 | 6.449 | -4.192 | -2.934 | -600 | 6.356 | 398 | 3.965 | -1.382 | 2.515 | 3.939 | -1.941 | 4.900 | 1.600 | 2.600 | 5.500 |
▸ Operative Cashflow Marge | 4,27% | 6,43% | 2,92% | 13,14% | -1,19% | 12,77% | 6,03% | -13,86% | 13,95% | 10,84% | 10,66% | 8,99% | 12,27% | 9,56% | 15,32% | 16,55% | 13,96% | -17,84% | -7,56% | -1,23% | 10,19% | 0,75% | 5,57% | -2,88% | 5,34% | 7,63% | -2,21% | 14,2% | 8,38% | 12,56% | 29,57% |
Investitionsausgaben (CapEx) | 1.990 | 1.632 | 1.324 | 1.291 | 1.365 | 994 | 658 | 620 | 2.212 | 745 | 339 | 599 | 831 | 424 | 431 | 780 | 659 | 86 | 400 | 682 | 809 | 1.448 | 2.326 | 1.657 | 1.016 | 2.378 | 4.050 | 1.400 | 4.900 | 100 | 600 |
Cashflow aus Investitionstätigkeit | -1.990 | -1.632 | -20.051 | -1.291 | -1.173 | -21.372 | -648 | -620 | -6.335 | -22.671 | -339 | -599 | -823 | -414 | -4.214 | -726 | -659 | -86 | - | -616 | - | -1.448 | -2.326 | -1.657 | -1.611 | -2.655 | -3.129 | -1.400 | -4.900 | -100 | -600 |
Cashflow aus Finanzierungstätigkeit | -335 | -8.225 | -8.641 | 15.609 | -3.733 | 21.725 | -74 | -1.142 | 788 | -62 | -978 | -155 | -155 | 30 | -834 | 30 | -1.525 | -9 | -6 | 9 | 145 | 842 | 814 | 53 | -255 | 357 | -1.117 | - | -200 | 5.900 | -3.200 |
Freier Cashflow | 3.482 | 5.683 | 2.497 | 14.912 | -2.754 | 9.848 | 2.590 | -9.025 | 8.748 | 6.497 | 3.949 | 2.899 | 4.298 | 3.346 | 6.214 | 7.043 | 5.790 | -4.278 | -3.334 | -1.282 | 5.547 | -1.050 | 1.639 | -3.039 | 1.499 | 1.561 | -5.991 | 3.500 | -3.300 | 2.500 | 4.900 |
▸ Freie Cashflow Marge | 2,71% | 4,99% | 1,91% | 12,09% | -2,36% | 11,6% | 4,81% | -14,88% | 11,14% | 9,73% | 9,82% | 7,45% | 10,28% | 8,49% | 14,33% | 14,9% | 12,53% | -18,21% | -8,59% | -2,63% | 8,9% | -1,97% | 2,3% | -6,33% | 3,18% | 3,02% | -6,84% | 10,14% | -17,28% | 12,08% | 26,34% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -971 | - | - | - | - | - | - | - | -834 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.500 | -3.300 |
Neuausgabe und Rückkäufe von Stammaktien | -96 | -17 | -1.042 | -687 | -10 | 1.633 | -74 | -1.142 | - | -62 | -978 | -155 | - | 30 | - | - | - | - | - | - | - | - | - | - | - | -41 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.