Impinj Inc (PI): 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 371.525 | 361.075 | 366.087 | 307.539 | 257.800 | 190.283 | 138.923 | 152.836 | 122.633 | 125.300 | 112.287 | 78.479 | 63.763 | 55.491 | 31.797 | 20.816 |
Cashflow aus operativer Geschäftstätigkeit | 71.613 | 58.746 | 128.310 | -49.382 | 640,999 | 6.465 | -16.877 | 4.708 | -11.777 | -35.886 | -9.497 | 3.456 | -832 | 6.131 | -14.601 | -8.853 |
▸ Operative Cashflow Marge | 19,28% | 16,27% | 35,05% | -16,06% | 0,25% | 3,4% | -12,15% | 3,08% | -9,6% | -28,64% | -8,46% | 4,4% | -1,3% | 11,05% | -45,92% | -42,53% |
Investitionsausgaben (CapEx) | 8.624 | 12.861 | 17.112 | 18.842 | 12.078,999 | 16.230 | 3.074 | 2.429 | 6.367 | 6.552 | 3.530 | 7.450 | 1.017 | 940 | 468 | 100 |
Cashflow aus Investitionstätigkeit | -15.808 | -48.015 | -192.570 | 115.808 | -102.799 | -18.642 | -36.287 | -13.099 | -5.666 | 21.398 | -70.633 | -7.450 | -817 | -940 | 3.572 | 11.852 |
Cashflow aus Finanzierungstätigkeit | -59.534 | -8.928 | 15.679 | 8.736 | -2.148 | 112.444 | 9.902 | 57.759 | 15.688 | 137 | 103.645 | 7.176 | -2.590 | -1.418 | 10.161 | -427 |
Freier Cashflow | 62.989 | 45.885 | 111.198 | -68.224 | -11.438 | -9.765 | -19.951 | 2.279 | -18.144 | -42.438 | -13.027 | -3.994 | -1.849 | 5.191 | -15.069 | -8.953 |
▸ Freie Cashflow Marge | 16,95% | 12,71% | 30,37% | -22,18% | -4,44% | -5,13% | -14,36% | 1,49% | -14,8% | -33,87% | -11,6% | -5,09% | -2,9% | 9,35% | -47,39% | -43,01% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -216 | - | - | - | 15.416 | 17.648 | 10.159 | 9.133 | 2.689 | 4.656 | 108.758 | 538 | 702 | - | - | - |
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