Nova Lifestyle I (NVFY): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.959,273 | 9.686,975 | 11.087,459 | 12.744,871 | 12.556,219 | 11.350,23 | 21.983,279 | 88.645,204 | 106.494,132 | 92.648,195 | 108.820,112 | 98.711,275 | 78.356,493 | 66.297,498 | 43.162,026 | 28.800 |
Cashflow aus operativer Geschäftstätigkeit | -2.400,713 | -1.391,779 | -1.580,247 | -5.367,65 | -4.782,354 | -2.075,272 | 14.885,246 | -6.882,324 | -1.312,486 | -6.421,503 | -4.229,308 | -6.455,73 | 42,762 | 826,862 | -465,766 | -13,74 |
▸ Operative Cashflow Marge | -14,16% | -14,37% | -14,25% | -42,12% | -38,09% | -18,28% | 67,71% | -7,76% | -1,23% | -6,93% | -3,89% | -6,54% | 0,05% | 1,25% | -1,08% | -0,05% |
Investitionsausgaben (CapEx) | 14,121 | 14,121 | 0,003 | 8,772 | 110,519 | 365,043 | 25,902 | 27,529 | 26,818 | 13,494 | 2.473,664 | 4.149,723 | 819,333 | 5.816,526 | 926,566 | 4.740 |
Cashflow aus Investitionstätigkeit | -5.014,121 | -14,121 | 18,643 | -8,772 | -154,82 | 672,757 | -25,902 | -27,529 | 8.223,182 | 6.098,402 | -2.473,664 | -4.137,725 | -3.975,954 | -8.808,163 | -1.854,645 | - |
Cashflow aus Finanzierungstätigkeit | 8.848,568 | 1.175,578 | - | 0,001 | 2.760,974 | 466,096 | -6.864,354 | 2.077,545 | -3.775,723 | 1.925,654 | 6.452,072 | 9.510,373 | 3.078,435 | 8.621,939 | 3.823,786 | 9,74 |
Freier Cashflow | -2.414,834 | -1.405,9 | -1.580,25 | -5.376,422 | -4.892,873 | -2.440,315 | 14.859,344 | -6.909,853 | -1.339,304 | -6.434,997 | -6.702,972 | -10.605,453 | -776,571 | -4.989,664 | -1.392,332 | -4.753,74 |
▸ Freie Cashflow Marge | -14,24% | -14,51% | -14,25% | -42,18% | -38,97% | -21,5% | 67,59% | -7,79% | -1,26% | -6,95% | -6,16% | -10,74% | -0,99% | -7,53% | -3,23% | -16,51% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.170 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -100,738 | -616,193 | 31,501 | - | 3.093,918 | 144.094,79 | 9.337,841 | 2.221,614 | 1.896,449 | 4.309,933 | 500 |
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