Lightspeed Commerce Inc (LSPD): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.227.046 | 1.076.826 | 909.270 | 730.506 | 548.372 | 221.728 | 120.637 | 77.451 | 57.079 | 42.612 | 30.749 |
Cashflow aus operativer Geschäftstätigkeit | 76.870,151 | -32.762 | -97.667 | -125.284 | -87.218 | -93.064 | -28.550 | -7.556 | -10.023 | -10.935 | -14.889 |
▸ Operative Cashflow Marge | 6,26% | -3,04% | -10,74% | -17,15% | -15,9% | -41,97% | -23,67% | -9,76% | -17,56% | -25,66% | -48,42% |
Investitionsausgaben (CapEx) | 6.518,121 | 23.123 | 18.184 | 13.121 | 10.653 | 1.794 | 3.609 | 2.030 | 1.485 | 2.435 | 2.485 |
Cashflow aus Investitionstätigkeit | -59.174,834 | 8.042 | 25.950 | 8.817 | -563.931 | -235.048 | -120.293 | -3.419 | -1.479 | -2.435 | -22.844 |
Cashflow aus Finanzierungstätigkeit | -122.870,623 | -138.676 | -6.226 | -35.411 | 798.057 | 922.315 | 153.532 | 194.919 | 20.490 | 90 | 56.934 |
Freier Cashflow | 70.352,03 | -55.885 | -115.851 | -138.405 | -97.871 | -94.858 | -32.159 | -9.586 | -11.508 | -13.370 | -17.374 |
▸ Freie Cashflow Marge | 5,73% | -5,19% | -12,74% | -18,95% | -17,85% | -42,78% | -26,66% | -12,38% | -20,16% | -31,38% | -56,5% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -3.401 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -115.702,673 | -132.317 | - | - | - | - | - | -792 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.