Nebius Group N.V. (NBIS): Kapitalflussrechnung
Kennzahl in 1000 RUB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 529.799,999 | 117.500 | 20.900 | 13.500 | 4.759.105,755 | 2.946.477,497 | 2.825.719,56 | 1.831.912,417 | 1.628.936,867 | 1.234.177,578 | 831.545,084 | 827.162,245 | 40.000 | 28.000 | 21.000 | 13.000 | 274.000 |
Cashflow aus operativer Geschäftstätigkeit | 384.800 | 245.600 | 829.800 | 697.000 | 124.619,122 | 438.197,771 | 715.833,272 | 405.970,699 | 412.206,457 | 412.958,731 | 263.693,734 | 279.672,524 | 447.179,046 | 379.534,688 | 234.645,065 | 185.515,717 | 105.760,583 |
▸ Operative Cashflow Marge | 72,63% | 209,02% | 3.970,33% | 5.162,96% | 2,62% | 14,87% | 25,33% | 22,16% | 25,31% | 33,46% | 31,71% | 33,81% | 1.117,95% | 1.355,48% | 1.117,36% | 1.427,04% | 38,6% |
Investitionsausgaben (CapEx) | 4.066.000 | 807.700 | 83.400 | 14.600 | 598.367,573 | 329.965,448 | 331.358,591 | 407.567,989 | 214.825,248 | 157.190,848 | 177.542,439 | 174.125,2 | 150.103,758 | 131.153,283 | 172.873,329 | 70.316,177 | 32.753,591 |
Cashflow aus Investitionstätigkeit | -4.229.300 | 311.600 | -1.212.100 | -403.100 | 294.939,522 | -1.612.087,721 | -792.563,682 | 373.550,027 | -135.043,912 | -214.040,858 | -159.699,73 | -514.316,081 | -21.591,099 | -335.454,807 | -548.693,071 | -128.079,397 | -97.165,669 |
Cashflow aus Finanzierungstätigkeit | 5.125.500 | 825.500 | 375.600 | -100.300 | -1.137.771,381 | 1.877.245,488 | -38.615,22 | -472.049,582 | -10.178,579 | -90.623,586 | -84.531,705 | -210.608,918 | 348.529,007 | 11.884,12 | 362.565,077 | -29.649,824 | -7.698,919 |
Freier Cashflow | -3.681.200 | -562.100 | 746.400 | 682.400 | -473.748,451 | 108.232,323 | 384.474,681 | -1.597,29 | 197.381,209 | 255.767,883 | 86.151,295 | 105.547,324 | 297.075,288 | 248.381,405 | 61.771,736 | 115.199,54 | 73.006,992 |
▸ Freie Cashflow Marge | -694,83% | -478,38% | 3.571,29% | 5.054,81% | -9,95% | 3,67% | 13,61% | -0,09% | 12,12% | 20,72% | 10,36% | 12,76% | 742,69% | 887,08% | 294,15% | 886,15% | 26,64% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.617,134 | -5.309,599 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.000 | - | - | -93.414,054 | -136.617,603 | -22.936,86 | -145.123,156 | - | - | - | -151.529,761 | -259.032,378 | - | - | - | - |
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