Minim Inc (MINM): 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 | 2016-12-31 | 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 | 639,893 | 26.106,271 | 50.622 | 55.423 | 47.989 | 37.614 | 32.323 | 29.418 | 17.834 | 10.790 | 11.901 | 11.241 | 14.691 | 12.672,311 | 13.298,132 | 10.740,488 | 14.458,803 |
Cashflow aus operativer Geschäftstätigkeit | -3.772 | 4.849,555 | -12.170,073 | -14.272,267 | -7.093,874 | -1.536,821 | -1.803,595 | 1.334,46 | -4.205,121 | -370,863 | -411,237 | 195,941 | -1.339,227 | -909,1 | -1.035,294 | -835,813 | -2.049,445 |
▸ Operative Cashflow Marge | -589,47% | 18,58% | -24,04% | -25,75% | -14,78% | -4,09% | -5,58% | 4,54% | -23,58% | -3,44% | -3,46% | 1,74% | -9,12% | -7,17% | -7,79% | -7,78% | -14,17% |
Investitionsausgaben (CapEx) | - | 381,865 | 695,017 | 681,828 | 1.079,934 | 484,254 | 236,91 | 99,79 | 58,163 | 177,066 | 25,165 | 34,757 | 19,959 | 0,648 | 11,703 | 14,659 | 20,476 |
Cashflow aus Investitionstätigkeit | 11,642 | -381,865 | -695,017 | -681,828 | -578,089 | -484,254 | -329,91 | -249,79 | -531,163 | -832,066 | -25,165 | 5,226 | -19,959 | 165,496 | 9,822 | 757,672 | -345,973 |
Cashflow aus Finanzierungstätigkeit | 3.081 | -4.788,478 | 824,755 | 26.452,783 | 7.876,827 | 3.261,986 | 2.030,269 | -1.035,298 | 3.069,426 | 2.911,996 | 522,267 | -343,812 | 910,807 | 377,561 | 811,793 | 94,5 | - |
Freier Cashflow | -3.772 | 4.467,69 | -12.865,09 | -14.954,095 | -8.173,808 | -2.021,075 | -2.040,505 | 1.234,67 | -4.263,284 | -547,929 | -436,402 | 161,184 | -1.359,186 | -909,748 | -1.046,997 | -850,472 | -2.069,921 |
▸ Freie Cashflow Marge | -589,47% | 17,11% | -25,41% | -26,98% | -17,03% | -5,37% | -6,31% | 4,2% | -23,91% | -5,08% | -3,67% | 1,43% | -9,25% | -7,18% | -7,87% | -7,92% | -14,32% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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