Nano Dimension Ltd (NNDM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.887 | 102.437 | 57.775 | 56.314 | 43.633 | 10.493 | 3.399 | 7.070 | 5.100 | 829 | 46 | 6 | 17,568 | -431,594 | 5.048,404 |
Cashflow aus operativer Geschäftstätigkeit | -66.044,251 | -102.087,484 | -57.010 | -105.069 | -92.054 | -42.579 | -9.646 | -12.684 | -13.447 | -16.367,246 | -5.910,934 | -3.327,39 | -890,617 | -33,309 | -2,141 |
▸ Operative Cashflow Marge | -54,63% | -99,66% | -98,68% | -186,58% | -210,97% | -405,78% | -283,79% | -179,41% | -263,67% | -1.974,34% | -12.849,86% | -55.456,5% | -5.069,54% | 7,72% | -0,04% |
Investitionsausgaben (CapEx) | 819,159 | 1.072,436 | 2.907 | 10.622 | 9.388 | 425.780 | 1.359 | 601 | 1.319 | 3.639,372 | 4.548,432 | 2.343,954 | 290,452 | 8,615 | 2,409 |
Cashflow aus Investitionstätigkeit | 248.849,693 | 969,631 | 140.052 | -166.600 | -67.673 | -496.680 | -86.763 | -641 | -1.232 | -3.822,649 | -4.548,432 | -2.581,68 | -290,452 | 1,723 | -12,045 |
Cashflow aus Finanzierungstätigkeit | -25.167,681 | -15.114,963 | -74.447 | -105.414 | -5.273 | 804.179 | 677.726 | 13.441 | 12.480 | 13.502,129 | 13.901,887 | 14.438,757 | 1.386,773 | 18,664 | 27,57 |
Freier Cashflow | -66.863,41 | -103.159,92 | -59.917 | -115.691 | -101.442 | -468.359 | -11.005 | -13.285 | -14.766 | -20.006,618 | -10.459,367 | -5.671,344 | -1.181,069 | -41,924 | -4,55 |
▸ Freie Cashflow Marge | -55,31% | -100,71% | -103,71% | -205,44% | -232,49% | -4.463,54% | -323,77% | -187,91% | -289,53% | -2.413,34% | -22.737,75% | -94.522,41% | -6.722,84% | 9,71% | -0,09% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -25.016,9 | -24.856 | -69.755 | -96.387 | - | - | - | 14.649 | 12.471 | 12.729 | 13.775 | 16.241,776 | 4.732 | 4.732 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.