Innovative Solutions and Support (ISSC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 93.151,207 | 84.296,889 | 47.198,02 | 34.808,513 | 27.740,695 | 23.044,796 | 21.595,199 | 17.572,589 | 13.850,372 | 16.786,674 | 27.969,703 | 20.067,084 | 44.095,023 | 31.567,307 | 24.578,198 | 25.737,652 | 25.257,323 | 36.734,15 | 30.533,311 | 18.348,128 | 16.721,967 | 63.264,359 | 46.099,777 | 28.168,752 | 28.345,62 | 34.384,562 | 33.273,89 | 22.487,882 |
Cashflow aus operativer Geschäftstätigkeit | 18.507,847 | 13.303,318 | 5.796,222 | 2.096,174 | 6.094,44 | 4.592,499 | 2.192,167 | 2.107,398 | -1.740,976 | 6.065,678 | 3.562,053 | 1.401,589 | -712,206 | -2.152,317 | 1.380,831 | 2.276,166 | 5.600,467 | 5.319,549 | 13.602,577 | -10.575,859 | -1.630,704 | 15.995,373 | 16.093,071 | 6.061,918 | 13.348,412 | 3.576,97 | 2.476,435 | 5.960,911 |
▸ Operative Cashflow Marge | 19,87% | 15,78% | 12,28% | 6,02% | 21,97% | 19,93% | 10,15% | 11,99% | -12,57% | 36,13% | 12,74% | 6,98% | -1,62% | -6,82% | 5,62% | 8,84% | 22,17% | 14,48% | 44,55% | -57,64% | -9,75% | 25,28% | 34,91% | 21,52% | 47,09% | 10,4% | 7,44% | 26,51% |
Investitionsausgaben (CapEx) | 4.217,084 | 6.512,106 | 657,79 | 298,373 | 161,23 | 340,678 | 118,797 | 81,281 | 2.548,612 | 153,038 | 352,762 | 188,509 | 719,522 | 605,301 | 217,533 | 255,454 | 189,79 | 332,515 | 573,357 | 1.276,508 | 456,528 | 528,064 | 791,393 | 156,26 | 2.947,743 | 4.516,651 | 3.769,233 | 592,189 |
Cashflow aus Investitionstätigkeit | -37.217,084 | -6.512,106 | -16.881,44 | -36.158,373 | 2.589,346 | -340,678 | -118,797 | -81,281 | -2.548,612 | -153,038 | -351,654 | -118,964 | -718,922 | -586,801 | -217,533 | -255,454 | -189,79 | -331,895 | -570,357 | -3.893,008 | -696,528 | -528,064 | -791,393 | -156,26 | -2.630,278 | -692,427 | -7.910,922 | -592,189 |
Cashflow aus Finanzierungstätigkeit | 28.802,455 | -4.636,594 | 8.527 | 19.908,846 | 301,154 | -19.771,082 | -705,333 | -705,333 | -705,333 | -705,333 | -724,777 | -215,17 | 259,505 | -23.852,176 | -811,651 | -311,204 | -60,025 | -4.453,892 | -17.744,979 | 635,116 | -17.860,521 | 1.838,106 | 1.775,745 | -9.361,668 | -1.242,217 | 1.227,861 | 39.453,313 | -832,265 |
Freier Cashflow | 14.290,763 | 6.791,212 | 5.138,432 | 1.797,801 | 5.933,21 | 4.251,821 | 2.073,37 | 2.026,117 | -4.289,588 | 5.912,64 | 3.209,291 | 1.213,08 | -1.431,728 | -2.757,618 | 1.163,298 | 2.020,712 | 5.410,677 | 4.987,034 | 13.029,22 | -11.852,367 | -2.087,232 | 15.467,309 | 15.301,678 | 5.905,658 | 10.400,669 | -939,681 | -1.292,798 | 5.368,722 |
▸ Freie Cashflow Marge | 15,34% | 8,06% | 10,89% | 5,16% | 21,39% | 18,45% | 9,6% | 11,53% | -30,97% | 35,22% | 11,47% | 6,05% | -3,25% | -8,74% | 4,73% | 7,85% | 21,42% | 13,58% | 42,67% | -64,6% | -12,48% | 24,45% | 33,19% | 20,97% | 36,69% | -2,73% | -3,89% | 23,87% |
Ausgeschüttete Dividenden | - | - | - | - | - | -19.788,092 | -11.180,9 | - | - | - | - | - | - | -25.007,519 | - | - | - | - | -16.731,514 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 301,154 | - | 175,143 | - | - | - | -724,777 | -254,17 | 259,505 | -0,696 | -798,462 | -298,926 | -48,63 | -108,25 | -1.048,198 | - | -18.086,428 | - | - | -9.363,757 | -1.250 | - | - | - |
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