Microvision Inc (MVIS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.872 | 1.208 | 4.696 | 7.259 | 664 | 2.500 | 3.090 | 8.886 | 17.607 | 10.891 | 14.761 | 9.188 | 3.485 | 5.852 | 8.365 | 5.617 | 4.740 | 3.833 | 6.611 | 10.484 | 7.043 | 14.746 | 11.418 | 14.652 | 15.917 | 10.762 | 8.120,6 | 6.902,7 | 7.100 | 1.700 | 100 |
Cashflow aus operativer Geschäftstätigkeit | -82.838 | -58.720 | -68.540 | -67.090 | -38.019 | -29.404 | -16.075 | -24.043 | -22.572 | -15.479 | -14.821 | -5.827 | -12.952 | -12.657 | -20.621 | -27.887 | -46.196 | -31.710 | -31.160 | -21.308 | -27.056 | -19.727 | -32.281 | -26.409 | -27.999 | -35.036 | -23.146,1 | -16.538,5 | -6.100 | -5.100 | -2.700 |
▸ Operative Cashflow Marge | -2.884,33% | -4.860,93% | -1.459,54% | -924,23% | -5.725,75% | -1.176,16% | -520,23% | -270,57% | -128,2% | -142,13% | -100,41% | -63,42% | -371,65% | -216,29% | -246,52% | -496,47% | -974,6% | -827,29% | -471,34% | -203,24% | -384,15% | -133,78% | -282,72% | -180,24% | -175,91% | -325,55% | -285,03% | -239,59% | -85,92% | -300% | -2.700% |
Investitionsausgaben (CapEx) | 963 | 679 | 374 | 1.935 | 4.359 | 2.493 | 402 | 745 | 1.118 | 3.100 | 895 | 1.140 | 207 | 376 | 533 | 550 | 1.886 | 1.360 | 495 | 1.058 | 2.152 | 1.239 | 1.040 | 1.549 | 1.354 | 3.769 | 5.429,3 | 2.090,5 | 700 | 700 | 200 |
Cashflow aus Investitionstätigkeit | -9.308 | -24.648 | 2.672 | 21.822 | -38.073 | -35.318 | 123 | -745 | -1.118 | -3.041 | -891 | -1.140 | -173 | -340 | -92 | 170 | 381 | -1.217 | 18.958 | -14.238 | 11.777 | 1.036 | 10.044 | -7.269 | 10.790 | 10.837 | -9.281,1 | -32.144,1 | 3.100 | -4.500 | -200 |
Cashflow aus Finanzierungstätigkeit | 58.925 | 60.869 | 72.890 | 72.438 | 14.307 | 131.164 | 26.977 | 16.859 | 20.490 | 20.347 | 22.963 | 6.506 | 16.099 | 11.522 | 14.488 | 21.379 | 22.203 | 50.419 | 24.336 | 34.393 | 22.971 | 24.283 | 12.805 | 34.506 | 11.494 | 32.479 | 36.936,6 | 49.211,6 | 200 | 400 | 17.000 |
Freier Cashflow | -83.801 | -59.399 | -68.914 | -69.025 | -42.378 | -31.897 | -16.477 | -24.788 | -23.690 | -18.579 | -15.716 | -6.967 | -13.159 | -13.033 | -21.154 | -28.437 | -48.082 | -33.070 | -31.655 | -22.366 | -29.208 | -20.966 | -33.321 | -27.958 | -29.353 | -38.805 | -28.575,4 | -18.629 | -6.800 | -5.800 | -2.900 |
▸ Freie Cashflow Marge | -2.917,86% | -4.917,14% | -1.467,5% | -950,89% | -6.382,23% | -1.275,88% | -533,24% | -278,96% | -134,55% | -170,59% | -106,47% | -75,83% | -377,59% | -222,71% | -252,89% | -506,27% | -1.014,39% | -862,77% | -478,82% | -213,33% | -414,71% | -142,18% | -291,83% | -190,81% | -184,41% | -360,57% | -351,89% | -269,88% | -95,77% | -341,18% | -2.900% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 | -173 | -108 | - | - | - | - | -73,4 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 14.725 | 129.026 | 25.435 | 16.879 | 20.363 | 20.347 | 22.978 | 6.506 | 16.114 | 11.642 | 14.624 | 21.506 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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