Lantronix Inc (LTRX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.899 | 120.899 | 122.923 | 160.327 | 131.189 | 129.655 | 71.477 | 59.878 | 46.890 | 45.580 | 44.730 | 40.592 | 42.946 | 44.546 | 46.655 | 45.382 | 49.321 | 46.375 | 49.147 | 57.586 | 55.306 | 51.943 | 48.502 | 48.885 | 49.509 | 57.646 | 55.198 | 44.975 | 32.980 |
Cashflow aus operativer Geschäftstätigkeit | 9.877 | 9.877 | 7.285 | 18.623 | 237 | -9.416 | 4.304 | -2.521 | -1.748 | 509 | 2.072 | 213 | -1.640 | 1.557 | -4.479 | -2.523 | -4.112 | 2.912 | 1.292 | 127 | -992 | 73 | -4.370 | -2.937 | -17.509 | -12.830 | -4.954 | -2.082 | 5.595 |
▸ Operative Cashflow Marge | 8,17% | 8,17% | 5,93% | 11,62% | 0,18% | -7,26% | 6,02% | -4,21% | -3,73% | 1,12% | 4,63% | 0,52% | -3,82% | 3,5% | -9,6% | -5,56% | -8,34% | 6,28% | 2,63% | 0,22% | -1,79% | 0,14% | -9,01% | -6,01% | -35,37% | -22,26% | -8,97% | -4,63% | 16,96% |
Investitionsausgaben (CapEx) | 612 | 612 | 505 | 1.479 | 2.673 | 2.118 | 783 | 572 | 891 | 229 | 236 | 570 | 577 | 595 | 866 | 639 | 413 | 860 | 676 | 683 | 492 | 672 | 124 | 248 | 283 | 2.750 | 4.632 | 942 | 543 |
Cashflow aus Investitionstätigkeit | -612 | -612 | -6.963 | -1.479 | -7.323 | -25.747 | -783 | -13.974 | -891 | -229 | -236 | -570 | -577 | -595 | -866 | -639 | -413 | -860 | -676 | -579 | 208 | 628 | 2.926 | 3.459 | -2.147 | -25.774 | -29.336 | -1.058 | -2.892 |
Cashflow aus Finanzierungstätigkeit | 31.103 | 31.103 | -6.461 | -4.359 | 3.317 | 42.645 | -1.473 | 5.904 | 11.353 | 1.215 | 275 | 1.330 | 942 | 59 | -786 | 8.700 | 212 | -1.070 | 1.227 | 106 | 565 | 267 | -910 | 1.226 | 345 | 49.655 | 47.678 | -702 | 1.371 |
Freier Cashflow | 9.265 | 9.265 | 6.780 | 17.144 | -2.436 | -11.534 | 3.521 | -3.093 | -2.639 | 280 | 1.836 | -357 | -2.217 | 962 | -5.345 | -3.162 | -4.525 | 2.052 | 616 | -556 | -1.484 | -599 | -4.494 | -3.185 | -17.792 | -15.580 | -9.586 | -3.024 | 5.052 |
▸ Freie Cashflow Marge | 7,66% | 7,66% | 5,52% | 10,69% | -1,86% | -8,9% | 4,93% | -5,17% | -5,63% | 0,61% | 4,1% | -0,88% | -5,16% | 2,16% | -11,46% | -6,97% | -9,17% | 4,42% | 1,25% | -0,97% | -2,68% | -1,15% | -9,27% | -6,52% | -35,94% | -27,03% | -17,37% | -6,72% | 15,32% |
Ausgeschüttete Dividenden | - | - | - | - | -821 | -1.811 | -877 | -379 | -189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -300 | - | - | - | -821 | -1.811 | -877 | -379 | -189 | -213 | -194 | -48 | -53 | 273 | -26 | 9.554 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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