Perfect Corp. (PERF): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 69.154 | 60.202 | 53.505 | 47.300 | 40.760 | 29.873 | 22.930 | 11.560 | 468.865 | 541.964 | 583.955 | 575.857 | 534.779 | 493.507 | 484.800 | 510.922 | 115.469 |
Cashflow aus operativer Geschäftstätigkeit | 13.305 | 13.003 | 13.578 | -3.305 | -1.108,9 | 2.193 | -1.254 | -7.765 | 19.264 | 38.110 | 44.518 | -1.471 | -7.368 | 33.922 | -11.083 | 121.039 | 51.624 |
▸ Operative Cashflow Marge | 19,24% | 21,6% | 25,38% | -6,99% | -2,72% | 7,34% | -5,47% | -67,17% | 4,11% | 7,03% | 7,62% | -0,26% | -1,38% | 6,87% | -2,29% | 23,69% | 44,71% |
Investitionsausgaben (CapEx) | 425 | 392 | 289 | 165 | 154 | 292 | 236 | 123 | 3.118 | 8.485 | 12.092 | 5.500 | 7.088 | 4.044 | 2.978 | 4.821 | 284 |
Cashflow aus Investitionstätigkeit | -14.063 | -8.879 | -637 | -30.258 | -230.000 | 7.840 | -7.768 | -758 | -3.118 | -8.485 | -12.392 | - | -52.037 | -4.044 | -2.978 | -1.500 | - |
Cashflow aus Finanzierungstätigkeit | -562 | -525 | -51.499 | 118.028 | 231.532,42 | 39.806 | 26.163 | 4.799 | -14.312 | -25.518 | -32.146 | 6.077 | 60.170 | -29.432 | 13.346 | -116.969 | -47.622 |
Freier Cashflow | 12.880 | 12.611 | 13.289 | -3.470 | -1.262,9 | 1.901 | -1.490 | -7.888 | 16.146 | 29.625 | 32.426 | -6.971 | -14.456 | 29.878 | -14.061 | 116.218 | 51.340 |
▸ Freie Cashflow Marge | 18,63% | 20,95% | 24,84% | -7,34% | -3,1% | 6,36% | -6,5% | -68,24% | 3,44% | 5,47% | 5,55% | -1,21% | -2,7% | 6,05% | -2,9% | 22,75% | 44,46% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -51.064 | -429 | - | -10.000 | - | - | -7.474 | -5.640 | -1.533 | -1.553 | -2.447 | -1.682 | - | - | - |
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