Luokung Technology Corp (LKCO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.236,235 | 10.236,235 | 93.593,186 | 145.067,965 | 18.263,788 | 18.779,172 | 21.042,363 | 26.082,417 | 173 | 5.233,145 | 1.192 | 8.819 | 6.186 | 11.562 | 1.451 | 6.337 | 14.506 | 11.240 | 4.286 |
Cashflow aus operativer Geschäftstätigkeit | -420,841 | -420,841 | -17.870,525 | -53.787,959 | -15.823,808 | -18.263,544 | -6.924,876 | -8.973,695 | 516 | 3.939,329 | -780 | 2.366 | 258 | -406 | -2.433 | -5.104 | 4.301 | 4.000 | 81 |
▸ Operative Cashflow Marge | -4,11% | -4,11% | -19,09% | -37,08% | -86,64% | -97,25% | -32,91% | -34,41% | 298,27% | 75,28% | -65,44% | 26,83% | 4,17% | -3,51% | -167,68% | -80,54% | 29,65% | 35,59% | 1,89% |
Investitionsausgaben (CapEx) | 28,431 | 28,431 | 424,872 | 1.541,831 | 33,974 | 131,261 | 32,691 | 12,689 | 29 | 3.554,258 | 66 | 27 | 168 | 22 | 97 | 75 | 308 | 12.210 | 644 |
Cashflow aus Investitionstätigkeit | - | - | -934,197 | -78.396,485 | -19.381,396 | -14.626,876 | 1.184,468 | 17,253 | -29 | -3.554,258 | -22 | 1 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 624,742 | 624,742 | 7.093,542 | 148.910,734 | 31.538,418 | 35.440,253 | 6.874,994 | 8.938,29 | -800 | -1.197,87 | -690 | -3.714 | -2.077 | 1 | 9 | -1.190 | 10.318 | 8.545 | 563 |
Freier Cashflow | -449,272 | -449,272 | -18.295,397 | -55.329,79 | -15.857,782 | -18.394,805 | -6.957,567 | -8.986,384 | 487 | 385,071 | -846 | 2.339 | 90 | -428 | -2.530 | -5.179 | 3.993 | -8.210 | -563 |
▸ Freie Cashflow Marge | -4,39% | -4,39% | -19,55% | -38,14% | -86,83% | -97,95% | -33,06% | -34,45% | 281,5% | 7,36% | -70,97% | 26,52% | 1,45% | -3,7% | -174,36% | -81,73% | 27,53% | -73,04% | -13,14% |
Ausgeschüttete Dividenden | - | - | - | -666,512 | -666,512 | -666,512 | -666,512 | - | - | - | - | - | - | - | - | - | -422 | -2.751 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -6.123,201 | - | 12.067,55 | - | - | - | - | - | - | - | - | - | - | 14.500 | - | - |
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