Intrusion Inc (INTZ): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.209 | 7.095 | 5.771 | 5.611 | 7.529 | 7.277 | 6.619 | 13.643 | 10.276 | 6.862 | 6.102 | 6.824 | 7.219 | 7.663 | 6.697 | 5.348 | 5.588 | 4.920 | 4.140 | 3.510 | 5.242 | 5.978 | 6.019 | 6.478 | 7.834 | 16.685 | 23.210 | 58.000 | 74.600 | 92.300 | 117.900 |
Cashflow aus operativer Geschäftstätigkeit | -6.890 | -6.759 | -6.293 | -7.767 | -13.190 | -16.557 | -5.177 | 4.290 | 2.578 | 272 | -1.244 | -638 | 571 | 1.410 | -276 | -1.539 | 1.270 | -469 | -112 | -1.759 | -2.917 | -2.332 | -4.736 | -7.944 | -9.724 | -24.799 | -49.764 | -1.300 | -5.300 | 13.400 | 3.900 |
▸ Operative Cashflow Marge | -110,97% | -95,26% | -109,05% | -138,42% | -175,19% | -227,53% | -78,21% | 31,44% | 25,09% | 3,96% | -20,39% | -9,35% | 7,91% | 18,4% | -4,12% | -28,78% | 22,73% | -9,53% | -2,71% | -50,11% | -55,65% | -39,01% | -78,68% | -122,63% | -124,13% | -148,63% | -214,41% | -2,24% | -7,1% | 14,52% | 3,31% |
Investitionsausgaben (CapEx) | 1.816 | 777 | 1.809 | 1.448 | 1.479 | 1.148 | 320 | 260 | 202 | 20 | 47 | 121 | 55 | 116 | 21 | 29 | 48 | 57 | 76 | 39 | 3 | 144 | 227 | 100 | 151 | 680 | 6.412 | 1.400 | - | 3.400 | 4.900 |
Cashflow aus Investitionstätigkeit | -2.014 | -2.549 | -1.809 | -1.448 | -1.479 | -1.148 | -320 | -260 | -202 | 36 | -47 | -121 | -55 | -116 | -21 | -29 | -48 | -57 | -76 | -39 | 497 | -567 | 1.420 | 6.020 | -3.324 | 19.749 | 40.412 | -2.900 | 3.900 | -2.400 | -8.400 |
Cashflow aus Finanzierungstätigkeit | -474 | 8.081 | 12.814 | 6.339 | 13.584 | 5.101 | 18.867 | -2.348 | -948 | -148 | 1.253 | -145 | -649 | -207 | 41 | 1.336 | -1.201 | 491 | 380 | 1.227 | 509 | 3.434 | 4.602 | - | 52 | 402 | 17.129 | 100 | 300 | 600 | 600 |
Freier Cashflow | -8.706 | -7.536 | -8.102 | -9.215 | -14.669 | -17.705 | -5.497 | 4.030 | 2.376 | 252 | -1.291 | -759 | 516 | 1.294 | -297 | -1.568 | 1.222 | -526 | -188 | -1.798 | -2.920 | -2.476 | -4.963 | -8.044 | -9.875 | -25.479 | -56.176 | -2.700 | -5.300 | 10.000 | -1.000 |
▸ Freie Cashflow Marge | -140,22% | -106,22% | -140,39% | -164,23% | -194,83% | -243,3% | -83,05% | 29,54% | 23,12% | 3,67% | -21,16% | -11,12% | 7,15% | 16,89% | -4,43% | -29,32% | 21,87% | -10,69% | -4,54% | -51,23% | -55,7% | -41,42% | -82,46% | -124,17% | -126,05% | -152,71% | -242,03% | -4,66% | -7,1% | 10,83% | -0,85% |
Ausgeschüttete Dividenden | - | - | - | - | -9 | - | -99 | -714 | -47 | -33 | -20 | -6 | -558 | -30 | -16 | -51 | -462 | -154 | -161 | -173 | -192 | -186 | -129 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -48 | -124 | 2 | 2 | -9 | - | 18.380 | -3.334 | -1.652 | -224 | -64 | -102 | -1.006 | -1.139 | -52 | -308 | - | - | - | - | - | - | - | - | - | - | - | -400 | -1.200 | - | - |
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