Janone Inc (JAN): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 01.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2023-03-31 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.449 | 39.611 | 39.611 | 40.022 | 33.867 | 35.097 | 36.794 | 41.544 | 103.589 | 111.839 | 130.930 | 129.061 | 114.313 | 126.669 | 108.162 | 101.269 | 110.971 | 100.765 | 77.790 | 74.893 | 52.830 | 43.609 | 45.720 | 43.810 | 21.479 | 15.582 | 13.612 | 11.979 | 14.030 | 16.200 | 19.900 |
Cashflow aus operativer Geschäftstätigkeit | -2.135 | 1.463 | -3.056 | -5.292 | -617 | -3.510 | 4.145 | 1.226 | 2.659 | -3.409 | 3.595 | 1.740 | 551 | 1.376 | 3.475 | 1.336 | 1.649 | -6.248 | -10 | -2.149 | 267 | -2.391 | 3.307 | -1.124 | -1.190 | 201 | -3.078 | 308 | -4.142 | 3.700 | 1.800 |
▸ Operative Cashflow Marge | -5,15% | 3,69% | -7,72% | -13,22% | -1,82% | -10% | 11,27% | 2,95% | 2,57% | -3,05% | 2,75% | 1,35% | 0,48% | 1,09% | 3,21% | 1,32% | 1,49% | -6,2% | -0,01% | -2,87% | 0,51% | -5,48% | 7,23% | -2,57% | -5,54% | 1,29% | -22,61% | 2,57% | -29,52% | 22,84% | 9,05% |
Investitionsausgaben (CapEx) | 1.941 | - | 1.509 | 1.724 | 834 | 500 | 401 | 221 | 375 | 404 | 818 | 501 | 818 | 1.757 | 5.627 | 509 | 812 | 932 | 553 | 517 | 659 | 558 | 598 | 910 | 609 | 252 | 289 | 299 | 1.285 | 1.500 | 700 |
Cashflow aus Investitionstätigkeit | -823 | - | -1.509 | -1.721 | -834 | 345 | -172 | 7.329 | -412 | -949 | -302 | -991 | -818 | -1.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.665 | -1.435 | 3.979 | 7.368 | 1.404 | 2.462 | -6.109 | -6.268 | -3.224 | 3.012 | -1.523 | -1.803 | -1.030 | 1.090 | 2.297 | -4.912 | 367 | 7.128 | 489 | 399 | 3.558 | 1.343 | -513 | 2.238 | 1.214 | 169 | 3.097 | -108 | 750 | -600 | 400 |
Freier Cashflow | -4.076 | 1.463 | -4.565 | -7.016 | -1.451 | -4.010 | 3.744 | 1.005 | 2.284 | -3.813 | 2.777 | 1.239 | -267 | -381 | -2.152 | 827 | 837 | -7.180 | -563 | -2.666 | -392 | -2.949 | 2.709 | -2.034 | -1.799 | -51 | -3.367 | 9 | -5.427 | 2.200 | 1.100 |
▸ Freie Cashflow Marge | -9,83% | 3,69% | -11,52% | -17,53% | -4,28% | -11,43% | 10,18% | 2,42% | 2,2% | -3,41% | 2,12% | 0,96% | -0,23% | -0,3% | -1,99% | 0,82% | 0,75% | -7,13% | -0,72% | -3,56% | -0,74% | -6,76% | 5,93% | -4,64% | -8,38% | -0,33% | -24,74% | 0,08% | -38,68% | 13,58% | 5,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 24 | 24 | 40 | 90 | 117 | - | - | 220 | 400 | 30 | -77 | 3.170 | 10 | 10 | - | - | 480 | 510 | - | 760 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.