NetSol Technologies Inc (NTWK): 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 | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 72.062,157 | 66.088,229 | 61.393,091 | 52.393,215 | 57.247,979 | 54.920,615 | 56.372,319 | 67.819,183 | 60.930,258 | 65.366,268 | 64.550,193 | 51.048,578 | 36.384,803 | 50.797,161 | 39.775,524 | 36.547,575 | 36.779,897 | 26.448,177 | 36.642,175 | 29.282,086 | 18.690,412 | 12.437,653 | 5.749,062 | 3.745,386 | 3.578,113 | 6.726,836 | 6.984,539 | 3.000 | 168,835 |
Cashflow aus operativer Geschäftstätigkeit | -344,398 | 447,267 | 2.909,388 | 2.009,571 | 3.060,622 | 15.725,923 | 3.972,426 | 4.933,21 | 15.714,322 | 454,365 | 1.659,036 | 5.078,282 | 18.634,902 | 13.845,819 | 8.112,715 | 13.922,189 | 8.669,71 | 1.231,588 | 3.772,041 | -123,528 | 2.414,286 | 243,872 | -1.712,815 | -2.180,515 | -1.131,912 | -6.197,453 | -4.346,061 | -800 | -113,202 |
▸ Operative Cashflow Marge | -0,48% | 0,68% | 4,74% | 3,84% | 5,35% | 28,63% | 7,05% | 7,27% | 25,79% | 0,7% | 2,57% | 9,95% | 51,22% | 27,26% | 20,4% | 38,09% | 23,57% | 4,66% | 10,29% | -0,42% | 12,92% | 1,96% | -29,79% | -58,22% | -31,63% | -92,13% | -62,22% | -26,67% | -67,05% |
Investitionsausgaben (CapEx) | 1.864,286 | 1.382,77 | 515,404 | 1.639,438 | 2.609,205 | 2.551,283 | 1.377,146 | 2.726,558 | 2.449,449 | 2.203,203 | 3.335,921 | 3.558,712 | 16.621,287 | 13.791,335 | 11.079,427 | 17.181,549 | 10.590,274 | 8.756,392 | 4.435,755 | 2.420,47 | 7.737,537 | 1.468,499 | 2.861,754 | 127,822 | 126,283 | 586,15 | 1.548,176 | 200 | 3,736 |
Cashflow aus Investitionstätigkeit | -2.739,825 | -1.274,865 | -291,538 | -1.399,231 | -2.260,147 | -2.518,55 | -2.054,889 | -3.649,68 | -3.693,684 | -2.727,74 | -3.672,441 | -3.033,319 | -14.739,798 | -14.472,252 | -11.407,346 | -17.795,596 | -10.216,79 | -9.434,284 | -10.128,293 | -7.639,916 | -8.516,334 | -4.697,488 | -3.406,964 | 678,783 | -90,617 | 308,85 | -3.417,7 | -400 | 34,368 |
Cashflow aus Finanzierungstätigkeit | 326,337 | 822,881 | 239,551 | -718,992 | -1.378,721 | -1.165,565 | 1.700,293 | 17,167 | -1.016,766 | 4.377,249 | 598,179 | 1.461,23 | -233,144 | 1.690,794 | 9.091,751 | 4.266,782 | 1.708,837 | 6.571,516 | 8.530,729 | 9.173,555 | 7.149,478 | 4.826,927 | 5.716,48 | 1.429,681 | 1.003,318 | 3.213,682 | 10.659,221 | 1.200 | 40,237 |
Freier Cashflow | -2.208,684 | -935,503 | 2.393,984 | 370,133 | 451,417 | 13.174,64 | 2.595,28 | 2.206,652 | 13.264,873 | -1.748,838 | -1.676,885 | 1.519,57 | 2.013,615 | 54,484 | -2.966,712 | -3.259,36 | -1.920,564 | -7.524,804 | -663,714 | -2.543,998 | -5.323,251 | -1.224,627 | -4.574,569 | -2.308,337 | -1.258,195 | -6.783,603 | -5.894,237 | -1.000 | -116,938 |
▸ Freie Cashflow Marge | -3,06% | -1,42% | 3,9% | 0,71% | 0,79% | 23,99% | 4,6% | 3,25% | 21,77% | -2,68% | -2,6% | 2,98% | 5,53% | 0,11% | -7,46% | -8,92% | -5,22% | -28,45% | -1,81% | -8,69% | -28,48% | -9,85% | -79,57% | -61,63% | -35,16% | -100,84% | -84,39% | -33,33% | -69,26% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -1.920,618 | -87,65 | -417,853 | -2.156,273 | -1.003,853 | -806,937 | -1.008,543 | -388,997 | -341,657 | -1.291,313 | -43,828 | -33,508 | -178,541 | -77,64 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.503,662 | -1.503,662 | - | -61,124 | -1.050,458 | -2.364,781 | -464,676 | -250,945 | -750,714 | -38,885 | 1.219,155 | 2.498,184 | 1.065,464 | -0,194 | 8.978,808 | - | -1.920 | -641,675 | -35,486 | - | - | -51,704 | -21,457 | - | - | -68,65 | -68,65 | - | -20 |
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