POET Technologies Inc (POET): 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 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.074,865 | 41,427 | 465,777 | 552,748 | 209,1 | 3.888,185 | 3.888,185 | 3.888,185 | 2.794,044 | 1.861,747 | 238,806 | 5.877,929 | 1.647,638 | 608,545 | 1.516,838 | 931,717 | 1.100,424 |
Cashflow aus operativer Geschäftstätigkeit | -31.086,63 | -23.291,311 | -15.407,462 | -12.325,91 | -11.233,293 | -9.437,964 | -9.394,221 | -9.288,588 | -9.163,689 | -9.961,419 | -5.902,984 | -7.775,411 | -6.351,581 | -10.930,696 | -6.681,964 | -5.539,166 | -2.054,154 |
▸ Operative Cashflow Marge | -2.892,14% | -56.222,54% | -3.307,91% | -2.229,93% | -5.372,21% | -242,73% | -241,61% | -238,89% | -327,97% | -535,06% | -2.471,87% | -132,28% | -385,5% | -1.796,2% | -440,52% | -594,51% | -186,67% |
Investitionsausgaben (CapEx) | 2.301,644 | 6.978,712 | 1.247,064 | 3.074,037 | 930,882 | 1.573,863 | 511,484 | 3.535,6 | 1.030,34 | 1.281,17 | 28,352 | 245,779 | 423,425 | 149,542 | 1.008,387 | 266,384 | 192,629 |
Cashflow aus Investitionstätigkeit | -259.161,477 | -23.661,58 | -1.247,064 | 3.292,791 | -7.297,71 | 13.926,137 | 5.397,139 | -3.535,6 | -441,065 | -2.323,332 | 971,648 | -138,808 | 1.243,429 | 874,341 | -2.796,065 | -768,423 | -140,848 |
Cashflow aus Finanzierungstätigkeit | 292.318,252 | 81.898,333 | 10.195,5 | 3.435,204 | 26.553,677 | 1.162,459 | 3.135,255 | 10.648,003 | 123,528 | 11.783,144 | 5.071,391 | 2.578,138 | 6.384,372 | 200,4 | 885,683 | 32.561,68 | 152,022 |
Freier Cashflow | -33.388,274 | -30.270,023 | -16.654,526 | -15.399,947 | -12.164,175 | -11.011,827 | -9.905,705 | -12.824,188 | -10.194,029 | -11.242,589 | -5.931,336 | -8.021,19 | -6.775,006 | -11.080,238 | -7.690,351 | -5.805,55 | -2.246,783 |
▸ Freie Cashflow Marge | -3.106,28% | -73.068,34% | -3.575,64% | -2.786,07% | -5.817,4% | -283,21% | -254,76% | -329,82% | -364,85% | -603,87% | -2.483,75% | -136,46% | -411,2% | -1.820,78% | -507% | -623,1% | -204,17% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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