Paysign Inc (PAYS): 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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 100.642,169 | 82.028,176 | 58.384,552 | 47.274,162 | 38.033,667 | 29.464,849 | 24.120,434 | 34.666,653 | 23.423,675 | 15.234,091 | 10.416,672 | 8.107,541 | 10.293,18 | 6.307,891 | 6.700,388 | 3.236,513 | 4.281,402 |
Cashflow aus operativer Geschäftstätigkeit | 71.318,233 | 52.450,867 | 22.947,12 | 27.620,624 | 25.317,964 | 15.228,189 | 13.775,819 | 9.950,526 | 15.995,969 | 7.151,714 | 1.266,723 | -719,504 | 3.082,535 | -620,273 | 2.055,152 | 225,922 | 64,325 |
▸ Operative Cashflow Marge | 70,86% | 63,94% | 39,3% | 58,43% | 66,57% | 51,68% | 57,11% | 28,7% | 68,29% | 46,95% | 12,16% | -8,87% | 29,95% | -9,83% | 30,67% | 6,98% | 1,5% |
Investitionsausgaben (CapEx) | 6.821,664 | 1.209,048 | 9.488,702 | 7.048,678 | 4.091,683 | 2.679,664 | 3.344,855 | 463,716 | 1.594,985 | 1.519,345 | 887,009 | 926,182 | 527,912 | 238,779 | 234,317 | 199,31 | 2,988 |
Cashflow aus Investitionstätigkeit | -7.358,782 | -10.094,21 | -9.488,702 | -7.048,678 | -4.091,683 | -2.679,664 | -3.344,855 | -3.237,134 | -1.594,985 | -1.519,345 | -887,009 | -926,182 | -527,912 | -238,779 | -234,317 | -199,31 | -2,988 |
Cashflow aus Finanzierungstätigkeit | -4.796,342 | 284,868 | -466,245 | -1.118,284 | -666,018 | 192,141 | -72,865 | 430,919 | 100 | -102,06 | -137,265 | -851,788 | 305,106 | 13,38 | -11,75 | -5 | -22,026 |
Freier Cashflow | 64.496,569 | 51.241,819 | 13.458,418 | 20.571,946 | 21.226,281 | 12.548,525 | 10.430,964 | 9.486,81 | 14.400,984 | 5.632,369 | 379,714 | -1.645,686 | 2.554,623 | -859,052 | 1.820,835 | 26,612 | 61,337 |
▸ Freie Cashflow Marge | 64,09% | 62,47% | 23,05% | 43,52% | 55,81% | 42,59% | 43,25% | 27,37% | 61,48% | 36,97% | 3,65% | -20,3% | 24,82% | -13,62% | 27,18% | 0,82% | 1,43% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -375,786 | -495,045 | -1.127,884 | - | - | -245,425 | 430,919 | 100 | 50 | 50 | 50 | 50 | - | - | - | - |
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