PDF Solutions Inc (PDFS): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 241.177 | 219.024 | 179.465 | 165.835 | 148.549 | 111.060 | 88.046 | 85.585 | 85.794 | 101.871 | 107.461 | 97.977 | 100.163 | 101.453 | 89.540 | 66.712 | 61.650 | 48.438 | 74.037 | 94.463 | 76.184 | 73.928 | 62.346 | 42.526 | 43.724 | 35.472 | 20.135 |
Cashflow aus operativer Geschäftstätigkeit | 38.703 | 24.053 | 9.703 | 14.600 | 32.298 | 4.243 | 21.783 | 24.590 | 13.338 | 10.545 | 2.000 | 28.526 | 27.089 | 25.363 | 14.756 | 8.213 | 2.725 | -4.603 | 7.564 | 1.370 | 2.627 | 9.775 | 6.201 | -6.833 | 984 | 2.812 | 1.901 |
▸ Operative Cashflow Marge | 16,05% | 10,98% | 5,41% | 8,8% | 21,74% | 3,82% | 24,74% | 28,73% | 15,55% | 10,35% | 1,86% | 29,11% | 27,04% | 25% | 16,48% | 12,31% | 4,42% | -9,5% | 10,22% | 1,45% | 3,45% | 13,22% | 9,95% | -16,07% | 2,25% | 7,93% | 9,44% |
Investitionsausgaben (CapEx) | 40.742 | 32.631 | 17.155 | 11.475 | 8.580 | 4.053 | 6.968 | 10.552 | 13.116 | 10.255 | 11.282 | 5.184 | 3.958 | 4.628 | 2.334 | 405 | 121 | 569 | 1.115 | 2.226 | 2.433 | 2.320 | 1.713 | 2.402 | 2.930 | 1.547 | 1.203 |
Cashflow aus Investitionstätigkeit | -37.697 | -137.361 | -5.936 | -28.991 | 84.599 | -4.667 | -150.502 | -13.212 | -13.116 | -14.096 | -11.282 | -10.336 | -3.673 | -4.628 | -1.359 | -405 | -121 | 8.485 | -2.873 | 203 | -35.214 | -2.320 | -1.713 | -29.340 | -2.929 | -1.540 | -1.428 |
Cashflow aus Finanzierungstätigkeit | 77.108 | 64.563 | -11.233 | -5.890 | -24.307 | -5.525 | 64.798 | -9.835 | -5.202 | -12.224 | 30 | -7.420 | 2.731 | 7.009 | 2.250 | 108 | 726 | 303 | -6.634 | -3.739 | 8.213 | 7.489 | 2.034 | 3.777 | 2.539 | 61.952 | 5.228 |
Freier Cashflow | -2.039 | -8.578 | -7.452 | 3.125 | 23.718 | 190 | 14.815 | 14.038 | 222 | 290 | -9.282 | 23.342 | 23.131 | 20.735 | 12.422 | 7.808 | 2.604 | -5.172 | 6.449 | -856 | 194 | 7.455 | 4.488 | -9.235 | -1.946 | 1.265 | 698 |
▸ Freie Cashflow Marge | -0,85% | -3,92% | -4,15% | 1,88% | 15,97% | 0,17% | 16,83% | 16,4% | 0,26% | 0,28% | -8,64% | 23,82% | 23,09% | 20,44% | 13,87% | 11,7% | 4,22% | -10,68% | 8,71% | -0,91% | 0,25% | 10,08% | 7,2% | -21,72% | -4,45% | 3,57% | 3,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.619 | - |
Neuausgabe und Rückkäufe von Stammaktien | -244 | -244 | -6.899 | -743 | -22.471 | -4.523 | -4.520 | -9.639 | -5.248 | -13.418 | -2.182 | -14.525 | -3.566 | -1.283 | -4.368 | -2.949 | - | - | -6.878 | -5.975 | - | - | -4.806 | 11 | - | 98 | - |
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