Professional Diversity Network Inc (IPDN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.130,035 | 6.546,739 | 6.730,605 | 7.699,037 | 8.314,088 | 6.098,599 | 4.456,736 | 5.025,212 | 8.452,627 | 22.054,219 | 26.227,066 | 38.614,226 | 11.643,731 | 4.034,644 | 6.154,111 | 5.569,342 | 4.384,654 |
Cashflow aus operativer Geschäftstätigkeit | -594.486,238 | -2.087,643 | -2.501,45 | -3.026,928 | -2.250 | -1.874 | -3.536,076 | -6.473,33 | -4.935,963 | -6.331,146 | -6.664,064 | -6.164,168 | -8.789,996 | -415,485 | 2.617,7 | 2.851,921 | 1.655,603 |
▸ Operative Cashflow Marge | -9.697,93% | -31,89% | -37,17% | -39,32% | -27,06% | -30,73% | -79,34% | -128,82% | -58,4% | -28,71% | -25,41% | -15,96% | -75,49% | -10,3% | 42,54% | 51,21% | 37,76% |
Investitionsausgaben (CapEx) | 3.700,006 | 3.703,995 | 262,893 | 211,537 | 60,797 | 74,91 | 14,104 | 3,049 | 127,861 | 338,742 | 5,292 | 503,596 | 218,164 | 593,232 | 378,76 | 108,382 | 109,666 |
Cashflow aus Investitionstätigkeit | -18.699,998 | -5.003,995 | -962,893 | -946,502 | -61 | -1.288,243 | -65,411 | 54,797 | 72,139 | -343,301 | 657,74 | 4.114,988 | -8.614,343 | -469,701 | -230,108 | 262,061 | 28,654 |
Cashflow aus Finanzierungstätigkeit | 762.673,863 | 6.827,437 | 4.567,857 | 3.364,3 | 145 | 4.444,951 | 4.927,904 | 6.903,56 | 3.421,867 | 3.585,596 | 10.004,604 | 2.600,406 | 187,311 | 18.753,387 | -3.773,73 | -1.772,192 | -1.914 |
Freier Cashflow | -598.186,244 | -5.791,638 | -2.764,343 | -3.238,465 | -2.310,797 | -1.948,91 | -3.550,18 | -6.476,379 | -5.063,824 | -6.669,888 | -6.669,356 | -6.667,764 | -9.008,16 | -1.008,717 | 2.238,94 | 2.743,539 | 1.545,937 |
▸ Freie Cashflow Marge | -9.758,28% | -88,47% | -41,07% | -42,06% | -27,79% | -31,96% | -79,66% | -128,88% | -59,91% | -30,24% | -25,43% | -17,27% | -77,36% | -25% | 36,38% | 49,26% | 35,26% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -2.846,862 | - | -35.272.033 | -200 | -2.900 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -339,92 | -855,365 | - | - | 6.614,93 | 2.921,87 | 3.063,52 | -3.005,481 | -211,841 | -25,862 | -11,255 | - | - | - |
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