One Stop Systems Inc (OSS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 48.159,822 | 32.215,5 | 54.694,358 | 60.896,797 | 72.421,345 | 61.982,104 | 51.895,388 | 58.308,019 | 37.027,382 | 27.538,333 | 18.879,321 | 14.229,776 |
Cashflow aus operativer Geschäftstätigkeit | -1.373,311 | -6.290,381 | -108,098 | -439,679 | -7.806,025 | 5.622,596 | -250,173 | 2.374,868 | -3.909,643 | -381,766 | -273,224 | 445,512 |
▸ Operative Cashflow Marge | -2,85% | -19,53% | -0,2% | -0,72% | -10,78% | 9,07% | -0,48% | 4,07% | -10,56% | -1,39% | -1,45% | 3,13% |
Investitionsausgaben (CapEx) | 788,219 | 114,596 | 362,748 | 821,753 | 529,908 | 563,815 | 820,336 | 2.386,227 | 623,166 | 425,482 | 206,319 | 194,422 |
Cashflow aus Investitionstätigkeit | -5.903,725 | 20.498,638 | 4.190,787 | 1.520,799 | 3.908,323 | -15.110,625 | -818,794 | -2.385,177 | -5.909,192 | -425,482 | -138,011 | -194,422 |
Cashflow aus Finanzierungstätigkeit | 9.581,168 | 12.069,349 | -1.183,952 | -171,344 | 1.946,553 | 8.430,712 | 2.109,235 | 2.922,101 | 11.900,178 | 978,768 | 400,358 | -226,016 |
Freier Cashflow | -2.161,53 | -6.404,977 | -470,846 | -1.261,432 | -8.335,933 | 5.058,781 | -1.070,509 | -11,359 | -4.532,809 | -807,248 | -479,543 | 251,09 |
▸ Freie Cashflow Marge | -4,49% | -19,88% | -0,86% | -2,07% | -11,51% | 8,16% | -2,06% | -0,02% | -12,24% | -2,93% | -2,54% | 1,76% |
Ausgeschüttete Dividenden | - | - | - | - | -342,691 | -811,379 | -684,875 | -132,017 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -597,856 | -342,691 | -811,379 | -684,875 | -132,017 | -341,574 | 105,5 | 17,57 | 16,46 |
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