The Singing Machine Company Inc. Common Stock (MICS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.438,997 | 38.930,657 | 39.299,28 | 47.512,161 | 45.802,574 | 41.418,304 | 46.482,998 | 60.808,05 | 52.919,228 | 48.856,544 | 39.308,281 | 31.379,629 | 34.437,774 | 25.943,832 | 19.165,979 | 21.277,37 | 31.780,709 | 34.067,871 | 26.732,144 | 32.305,56 | 38.209,825 | 70.541,128 | 95.613,766 | 61.828,894 | 34.306,839 | 19.032,32 | 6.230,022 | 6.230,022 | 10.674,879 | 5.195,567 |
Cashflow aus operativer Geschäftstätigkeit | -2.451,128 | 548 | -330,272 | -2.011,93 | 171,017 | 444,765 | 187,454 | -709,999 | 1.016,587 | 2.552,036 | -1.105,948 | 64,428 | 1.682,353 | -237,484 | 930,962 | -754,722 | 1.027,81 | -1.352,224 | -2.118,126 | -432,264 | 1.118,031 | 3.221,924 | -11.532,761 | 2.954,687 | 1.236,812 | -82,279 | -3.434,527 | -3.434,527 | 127,869 | -191,315 |
▸ Operative Cashflow Marge | -7,8% | 1,41% | -0,84% | -4,23% | 0,37% | 1,07% | 0,4% | -1,17% | 1,92% | 5,22% | -2,81% | 0,21% | 4,89% | -0,92% | 4,86% | -3,55% | 3,23% | -3,97% | -7,92% | -1,34% | 2,93% | 4,57% | -12,06% | 4,78% | 3,61% | -0,43% | -55,13% | -55,13% | 1,2% | -3,68% |
Investitionsausgaben (CapEx) | 74 | 90,667 | 243,729 | 117,573 | 201,161 | 517,546 | 288,741 | 257,468 | 148,228 | 135,816 | 35,6 | 214,677 | 296,822 | 165,216 | 27 | 291,276 | 747,844 | 490,697 | 488,946 | 163,723 | 764,153 | 1.266,321 | 1.144,064 | 613,691 | 373,409 | 108,103 | 3,023 | - | 0,732 | 64,111 |
Cashflow aus Investitionstätigkeit | - | - | -243,729 | -117,573 | -201,161 | -517,546 | -288,741 | -257,468 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.783,188 | 4.547,999 | 1.178,092 | 4.023,407 | 81,523 | 206,573 | -501,213 | -524,064 | -679,41 | -416,016 | -234,307 | -10,606 | -4.547 | -4,547 | -1.095,027 | 952,964 | 229,381 | 1.101,837 | 3.074,99 | -199,909 | -96,654 | -1.867,525 | 7.424,943 | 1.319,19 | -237,561 | 1.125,969 | 3.426,386 | 3.426,386 | -116,053 | -450,443 |
Freier Cashflow | -2.525,128 | 457,333 | -574,001 | -2.129,503 | -30,144 | -72,781 | -101,287 | -967,467 | 868,359 | 2.416,22 | -1.141,548 | -150,249 | 1.385,531 | -402,7 | 903,962 | -1.045,998 | 279,966 | -1.842,921 | -2.607,072 | -595,987 | 353,878 | 1.955,603 | -12.676,825 | 2.340,996 | 863,403 | -190,382 | -3.437,55 | -3.434,527 | 127,137 | -255,426 |
▸ Freie Cashflow Marge | -8,03% | 1,17% | -1,46% | -4,48% | -0,07% | -0,18% | -0,22% | -1,59% | 1,64% | 4,95% | -2,9% | -0,48% | 4,02% | -1,55% | 4,72% | -4,92% | 0,88% | -5,41% | -9,75% | -1,84% | 0,93% | 2,77% | -13,26% | 3,79% | 2,52% | -1% | -55,18% | -55,13% | 1,19% | -4,92% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105,078 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 0,001 | -7.162 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.