Iteris Inc (ITI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 174.219 | 171.987 | 156.052 | 133.572 | 117.138 | 114.117 | 99.123 | 103.729 | 95.982 | 77.748 | 72.251 | 68.228 | 61.685 | 58.406 | 59.443 | 58.063 | 69.359 | 65.163 | 58.297 | 50.486 | 46.397 | 45.283 | 47.627 | 59.488 | 77.069 | 80.707 | 83.400 | 89.800 | 140.800 | 104.600 | 87.700 |
Cashflow aus operativer Geschäftstätigkeit | 3.714 | 11.378 | -4.836 | -5.721 | 6.490 | -3.827 | -5.828 | -268 | 2.903 | -4.110 | 3.577 | 3.274 | 3.652 | 668 | 5.346 | 6.484 | 6.390 | 7.579 | -2.049 | 218 | 858 | -718 | -4.789 | -18.233 | -20.090 | 7.043 | -12.100 | -7.900 | 7.800 | 6.800 | -6.400 |
▸ Operative Cashflow Marge | 2,13% | 6,62% | -3,1% | -4,28% | 5,54% | -3,35% | -5,88% | -0,26% | 3,02% | -5,29% | 4,95% | 4,8% | 5,92% | 1,14% | 8,99% | 11,17% | 9,21% | 11,63% | -3,51% | 0,43% | 1,85% | -1,59% | -10,06% | -30,65% | -26,07% | 8,73% | -14,51% | -8,8% | 5,54% | 6,5% | -7,3% |
Investitionsausgaben (CapEx) | 2.400 | 3.035 | 1.874 | 2.101 | 1.368 | 1.101 | 1.146 | 4.015 | 1.838 | 1.346 | 986 | 753 | 1.005 | 475 | 414 | 294 | 795 | 739 | 488 | 1.258 | 670 | 558 | 518 | 426 | 7.502 | 2.169 | 2.700 | 6.000 | 5.300 | 3.500 | 3.700 |
Cashflow aus Investitionstätigkeit | - | - | - | 2.499 | 1.742 | -16.243 | 2.345 | -8.823 | -1.343 | -978 | -844 | -779 | 367 | 10.002 | - | - | - | - | - | - | - | - | 18.093 | 9.935 | - | 1.001 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 43 | 905 | -372 | 1.563 | 2.873 | 27.362 | 402 | 1.042 | 612 | -844 | -1.186 | -759 | -3.583 | -3.787 | -2.403 | -1.857 | 413 | -6.454 | 2.441 | 1.125 | -2.799 | 3.352 | -13.275 | 6.488 | 23.783 | -3.951 | 9.400 | 10.200 | 7.700 | -2.500 | 10.200 |
Freier Cashflow | 1.314 | 8.343 | -6.710 | -7.822 | 5.122 | -4.928 | -6.974 | -4.283 | 1.065 | -5.456 | 2.591 | 2.521 | 2.647 | 193 | 4.932 | 6.190 | 5.595 | 6.840 | -2.537 | -1.040 | 188 | -1.276 | -5.307 | -18.659 | -27.592 | 4.874 | -14.800 | -13.900 | 2.500 | 3.300 | -10.100 |
▸ Freie Cashflow Marge | 0,75% | 4,85% | -4,3% | -5,86% | 4,37% | -4,32% | -7,04% | -4,13% | 1,11% | -7,02% | 3,59% | 3,69% | 4,29% | 0,33% | 8,3% | 10,66% | 8,07% | 10,5% | -4,35% | -2,06% | 0,41% | -2,82% | -11,14% | -31,37% | -35,8% | 6,04% | -17,75% | -15,48% | 1,78% | 3,15% | -11,52% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -252 | -80 | - | - | - | - | - | - | -845 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -798 | -183 | -884 | -203 | -208 | -15 | -48 | -148 | -56 | -1.195 | -883 | -339 | -2.477 | -754 | - | - | - | - | - | - | -17.543 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.