Mobimo Hldg (MOBN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 353.798 | 247.659 | 237.036 | 270.774 | 270.651 | 264.527 | 192.586 | 183.563 | 316.558 | 272.322 | 197.550 | 265.091 | 311.707 | 244.719 | 221.816 | 170.013 | 254.058 | 186.114 | 172.434 | 141.779 | 155.548 |
Cashflow aus operativer Geschäftstätigkeit | 22.187 | 120.576 | 116.089 | 173.546 | 78.465 | 87.958 | 12.465 | 104.364 | 78.593 | 81.582 | 60.008 | 205.559 | 105.532 | 51.259 | 53.373 | 43.495 | 119.810 | 6.390 | -8.046 | 94.705 | -76.381 |
▸ Operative Cashflow Marge | 6,27% | 48,69% | 48,98% | 64,09% | 28,99% | 33,25% | 6,47% | 56,85% | 24,83% | 29,96% | 30,38% | 77,54% | 33,86% | 20,95% | 24,06% | 25,58% | 47,16% | 3,43% | -4,67% | 66,8% | -49,1% |
Investitionsausgaben (CapEx) | 4.276 | 4.835 | 12.398 | 3.452 | 1.651 | 1.248 | 2.631 | 4.077 | 6.277 | 89.580 | 142.275 | 1.665 | 88.455 | 1.175 | 164.907 | 107.432 | 361 | 104.554 | 28.393 | 6.576 | 32.543 |
Cashflow aus Investitionstätigkeit | -137.250 | -86.127 | -4.080 | -68.493 | -137.315 | -97.649 | -65.698 | 108.354 | -213.895 | 58.584 | 95.541 | -139.755 | -89.079 | -117.976 | -73.150 | 13.362 | -67.437 | -77.577 | -191.088 | -88.768 | -131.147 |
Cashflow aus Finanzierungstätigkeit | 99.030 | -30.274 | -97.316 | -105.024 | -16.039 | 63.386 | -53.317 | -146.265 | 48.536 | -189.193 | -160.032 | -41.881 | 89.359 | -87.697 | 179.063 | 8.509 | -36.560 | 65.656 | 196.394 | 1.753 | 201.057 |
Freier Cashflow | 17.911 | 115.741 | 103.691 | 170.094 | 76.814 | 86.710 | 9.834 | 100.287 | 72.316 | -7.998 | -82.267 | 203.894 | 17.077 | 50.084 | -111.534 | -63.937 | 119.449 | -98.164 | -36.439 | 88.129 | -108.924 |
▸ Freie Cashflow Marge | 5,06% | 46,73% | 43,74% | 62,82% | 28,38% | 32,78% | 5,11% | 54,63% | 22,84% | -2,94% | -41,64% | 76,91% | 5,48% | 20,47% | -50,28% | -37,61% | 47,02% | -52,74% | -21,13% | 62,16% | -70,03% |
Ausgeschüttete Dividenden | -37.364 | -36.285 | -36.287 | -66.002 | -65.979 | -65.991 | -65.982 | -27.352 | -62.174 | -62.153 | -59.061 | -59.029 | -55.886 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -37.048 | -1.634 | -1.480 | -1.836 | -66.436 | -67.348 | -300 | -36.687 | -745 | -1.511 | -253 | -1.742 | - | -4.572 | -61.638 | -47.654 | -39.366 | -40.607 | -31.202 | -23.401 | -16.299 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.