Ideal Power Inc (IPWR): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30,25 | 37,728 | 86,032 | 198,871 | 203,269 | 576,399 | 428,129 | -9,107 | 1.212,27 | 1.628,74 | 4.259,909 | 1.794,094 | 1.892,424 | 1.126,907 | 860,771 |
Cashflow aus operativer Geschäftstätigkeit | -4.986,281 | -9.135,479 | -8.742,58 | -7.131,578 | -6.383,914 | -4.280,864 | -3.019,032 | -3.218,657 | -7.415,539 | -10.101,911 | -8.046,217 | -5.469,55 | -3.240,792 | -2.251,489 | -1.355,643 |
▸ Operative Cashflow Marge | -16.483,57% | -24.214,06% | -10.162,01% | -3.586,03% | -3.140,62% | -742,69% | -705,17% | 35.342,67% | -611,71% | -620,23% | -188,88% | -304,86% | -171,25% | -199,79% | -157,49% |
Investitionsausgaben (CapEx) | 79,842 | 119,481 | 506,428 | 240,825 | 182,651 | 236,935 | 67,16 | 104,098 | 434,03 | 750,992 | 1.421,741 | 760,502 | 221,649 | 329,035 | 130,811 |
Cashflow aus Investitionstätigkeit | -266,483 | -449,494 | -506,428 | -522,946 | -312,74 | -236,935 | -67,16 | -80,511 | -434,03 | -750,992 | -1.421,741 | -760,502 | -221,649 | -309,035 | -150,811 |
Cashflow aus Finanzierungstätigkeit | 27.425,063 | -128,828 | 16.617,023 | -216,264 | -127,872 | 24.530,692 | 3.185,766 | 3.098,773 | 13.666,9 | 35,533 | 16.578,233 | 4,966 | 15.627,237 | 4.432,15 | 1.363,376 |
Freier Cashflow | -5.066,123 | -9.254,96 | -9.249,008 | -7.372,403 | -6.566,565 | -4.517,799 | -3.086,192 | -3.322,755 | -7.849,569 | -10.852,903 | -9.467,958 | -6.230,052 | -3.462,441 | -2.580,524 | -1.486,454 |
▸ Freie Cashflow Marge | -16.747,51% | -24.530,75% | -10.750,66% | -3.707,13% | -3.230,48% | -783,8% | -720,86% | 36.485,73% | -647,51% | -666,34% | -222,26% | -347,25% | -182,96% | -228,99% | -172,69% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7,065 | - | - | -216,264 | -127,872 | - | 3.094,359 | 3.098,773 | 13.657,331 | -3,258 | 15.924,405 | - | 15.015,985 | - | -2,658 |
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