MIND CTI Ltd (MNDO): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-12-31 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.457 | 21.446 | 21.612 | 21.551 | 26.331 | 23.374 | 22.664 | 18.135 | 18.062 | 18.052 | 20.928 | 25.020 | 18.480 | 20.209 | 18.913 | 19.886 | 17.574 | 19.473 | 18.447 | 20.060 | 15.601 | 17.806 | 12.936 | 10.008 | 10.469 | 15.613 | 8.196 |
Cashflow aus operativer Geschäftstätigkeit | 3.986 | 4.114 | 4.100 | 4.558 | 6.898 | 6.499 | 6.681 | 4.402 | 2.746 | 5.244 | 6.297 | 3.841 | 5.190 | 4.936 | 4.385 | 6.304 | 6.266 | 4.112 | 4.671 | 593 | 861 | 7.670 | 2.841 | 1.701 | -1.982 | 2.421 | 1.029 |
▸ Operative Cashflow Marge | 20,49% | 19,18% | 18,97% | 21,15% | 26,2% | 27,8% | 29,48% | 24,27% | 15,2% | 29,05% | 30,09% | 15,35% | 28,08% | 24,42% | 23,19% | 31,7% | 35,65% | 21,12% | 25,32% | 2,96% | 5,52% | 43,08% | 21,96% | 17% | -18,93% | 15,51% | 12,55% |
Investitionsausgaben (CapEx) | 27 | 10 | 64 | 130 | 82 | 68 | 52 | 46 | 71 | 68 | 146 | 201 | 240 | 169 | 401 | 171 | 367 | 436 | 445 | 379 | 589 | 1.226 | 499 | 180 | 831 | 1.355 | 526 |
Cashflow aus Investitionstätigkeit | 4.274 | 2.291 | -1.541 | 1.829 | -5.689 | -34 | 2.045 | -917 | -777 | -2.447 | 2.665 | 118 | -5.777 | -1.073 | -2.584 | -1.061 | 15.728 | -442 | 7.191 | 19.664 | -4.553 | 8.799 | -7.187 | - | -1.701 | -815 | -1.106 |
Cashflow aus Finanzierungstätigkeit | -4.632 | -4.868 | -4.839 | -5.227 | -5.197 | -4.775 | -5.061 | -5.760 | -6.120 | -5.107 | -5.587 | -4.120 | -4.459 | -4.464 | -5.569 | -3.611 | -15.949 | -5.950 | -4.223 | -2.860 | -4.821 | -2.173 | -2.575 | 19 | 33 | 39.121 | 1.920 |
Freier Cashflow | 3.959 | 4.104 | 4.036 | 4.428 | 6.816 | 6.431 | 6.629 | 4.356 | 2.675 | 5.176 | 6.151 | 3.640 | 4.950 | 4.767 | 3.984 | 6.133 | 5.899 | 3.676 | 4.226 | 214 | 272 | 6.444 | 2.342 | 1.521 | -2.813 | 1.066 | 503 |
▸ Freie Cashflow Marge | 20,35% | 19,14% | 18,67% | 20,55% | 25,89% | 27,51% | 29,25% | 24,02% | 14,81% | 28,67% | 29,39% | 14,55% | 26,79% | 23,59% | 21,06% | 30,84% | 33,57% | 18,88% | 22,91% | 1,07% | 1,74% | 36,19% | 18,1% | 15,2% | -26,87% | 6,83% | 6,14% |
Ausgeschüttete Dividenden | -4.502 | -4.868 | -4.839 | -5.227 | -5.197 | -4.775 | -5.061 | -5.799 | -6.173 | -5.192 | -5.758 | -4.544 | -4.532 | -4.505 | -5.968 | -3.686 | -14.780 | -4.319 | -4.318 | -3.009 | -5.143 | -2.736 | -2.929 | - | - | -2.013 | -393 |
Neuausgabe und Rückkäufe von Stammaktien | -130 | - | - | - | - | - | - | 39 | 53 | 85 | 171 | 424 | 73 | - | - | - | -1.169 | -1.631 | - | - | - | - | - | - | - | - | - |
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