Trxade Group Inc (MEDS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.487,183 | 8.272,214 | 11.448,265 | 9.889,433 | 17.122,52 | 7.436,264 | 3.831,778 | 2.931,28 | 2.481,866 | 4.992,203 | 1.496,227 | 955,881 | 806,047 |
Cashflow aus operativer Geschäftstätigkeit | -7.173,942 | -2.073,601 | -1.525,929 | -2.566,226 | -2.214,786 | 141,775 | 273,386 | 171,67 | -1.313,418 | -1.202,137 | -1.064,576 | -844,579 | -163,118 |
▸ Operative Cashflow Marge | -110,59% | -25,07% | -13,33% | -25,95% | -12,93% | 1,91% | 7,13% | 5,86% | -52,92% | -24,08% | -71,15% | -88,36% | -20,24% |
Investitionsausgaben (CapEx) | 138,875 | - | 450,845 | 22,596 | 37,505 | 82,252 | 15,006 | 15,006 | 15,006 | 15,006 | - | 10,989 | - |
Cashflow aus Investitionstätigkeit | - | - | -427,845 | -22,596 | -37,505 | -332,252 | -265,279 | -265,279 | 78 | 78 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -13.166,095 | 1.406,332 | -35,171 | -208,178 | 5.300,175 | 2.192,614 | 677,536 | -2,435 | 1.171,389 | 1.356,667 | 1.685,861 | 936,507 | 161,535 |
Freier Cashflow | -7.312,817 | -2.073,601 | -1.976,774 | -2.588,822 | -2.252,291 | 59,523 | 258,38 | 156,664 | -1.328,424 | -1.217,143 | -1.064,576 | -855,568 | -163,118 |
▸ Freie Cashflow Marge | -112,73% | -25,07% | -17,27% | -26,18% | -13,15% | 0,8% | 6,74% | 5,34% | -53,53% | -24,38% | -71,15% | -89,51% | -20,24% |
Ausgeschüttete Dividenden | -12.671,072 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -25 | - | - | - | 5.300,175 | 2.455,17 | 800 | 250,25 | 300,24 | 1,67 | 1.579,25 | - | - |
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