Ammo Inc (POWW): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.748,676 | 51.125,398 | 49.401,547 | 53.942,076 | 63.149,673 | 240.269,166 | 62.482,33 | 14.780,365 | 4.566 | 1.163 | 17.438 | 20.207 | 27.535 | 19.725 | 12.900 | 11.380 | 5.520 |
Cashflow aus operativer Geschäftstätigkeit | 14.070,757 | 1.489,016 | -10.105,96 | 32.635,091 | 35.556,366 | 2.852,583 | -14.415,56 | -5.359,435 | -7.294,207 | -3.279,367 | 23,023 | -884,45 | -2.616,776 | -5.312,109 | 100 | -370 | -130 |
▸ Operative Cashflow Marge | 26,18% | 2,91% | -20,46% | 60,5% | 56,3% | 1,19% | -23,07% | -36,26% | -159,75% | -281,97% | 0,13% | -4,38% | -9,5% | -26,93% | 0,78% | -3,25% | -2,36% |
Investitionsausgaben (CapEx) | 2.670,506 | 2.890,973 | 3.407,91 | 2.652,611 | 12.541,325 | 19.218,982 | 7.437,265 | 462,385 | 2.541,907 | 404,188 | 88,983 | 57,497 | 38,612 | 143,124 | - | 20 | 50 |
Cashflow aus Investitionstätigkeit | -2.127,675 | 40.598,763 | -5.483,653 | -8.024,765 | -12.541,325 | -69.677,022 | -7.437,265 | -462,385 | -9.541,907 | -404,188 | -246,37 | -65,104 | -144,302 | -431,73 | - | -20 | -250 |
Cashflow aus Finanzierungstätigkeit | -6.529,523 | -4.252,193 | -9.769,032 | -8.657,912 | -6.662,489 | -28.235,557 | 139.310,022 | 4.524,848 | 14.635,717 | 4.460,262 | 163,559 | 919,521 | 1.307,063 | 7.202,967 | -100 | 350 | 320 |
Freier Cashflow | 11.400,251 | -1.401,957 | -13.513,87 | 29.982,48 | 23.015,041 | -16.366,399 | -21.852,825 | -5.821,82 | -9.836,114 | -3.683,555 | -65,96 | -941,947 | -2.655,388 | -5.455,233 | 100 | -390 | -180 |
▸ Freie Cashflow Marge | 21,21% | -2,74% | -27,36% | 55,58% | 36,45% | -6,81% | -34,97% | -39,39% | -215,42% | -316,73% | -0,38% | -4,66% | -9,64% | -27,66% | 0,78% | -3,43% | -3,26% |
Ausgeschüttete Dividenden | -3.053,992 | -2.926,389 | -2.968,925 | -2.968,923 | -2.960,416 | -2.524,087 | -65.863,711 | -2.524,087 | -6.301,625 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.247,932 | -1.325,804 | -6.559,17 | -2.152,08 | -522,426 | -943,907 | -1.500 | - | -124 | -99,355 | - | - | - | - | - | - | - |
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