Prenetics Global Ltd (PRE): 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 | 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 | 92.390 | 30.621 | 21.742,675 | 13.164 | 12.532,744 | 65.179,515 | 9.233,089 | 5.477.059 | 6.476.877 | 5.589.931 | 5.562.606 | 5.395.016 | 5.902.585 | 5.334.215 | 4.001.737 | 4.150.544 | 4.187.384 | 4.205.491 | 4.172.699 | 3.872.896 | 2.669.894 | 1.894.996 | 1.525.602 |
Cashflow aus operativer Geschäftstätigkeit | -21.811 | -28.874 | -13.764,927 | 14.514,596 | 13.416,497 | -2.879,711 | -1.883,11 | 318.812 | 852.599 | 827.267 | 693.293 | 573.635 | 1.226.920 | 1.098.601 | 1.158.998 | 1.227.382 | 491.774 | 1.031.953 | 1.263.796 | 1.150.079 | 687.243 | 363.761 | - |
▸ Operative Cashflow Marge | -23,61% | -94,29% | -63,31% | 110,26% | 107,05% | -4,42% | -20,4% | 5,82% | 13,16% | 14,8% | 12,46% | 10,63% | 20,79% | 20,6% | 28,96% | 29,57% | 11,74% | 24,54% | 30,29% | 29,7% | 25,74% | 19,2% | -% |
Investitionsausgaben (CapEx) | 208 | 1.065 | 911,813 | 6.342,704 | 11.412,26 | 3.060,061 | 373,858 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -35.786 | 38.541 | -82.952,171 | -46.144,693 | -22.021,58 | -5.974,843 | -4.598,193 | 295.274 | - | 417.993 | - | - | 1.102.508 | - | - | - | - | - | - | - | - | - | 103.996 |
Cashflow aus Finanzierungstätigkeit | 37.542 | -3.343 | -4.704,583 | 143.318,808 | 29.316,942 | 11.842,86 | -569,139 | - | - | - | - | - | - | - | - | - | - | 383.516 | - | - | 15.830 | 313.293 | - |
Freier Cashflow | -22.019 | -29.939 | -14.676,74 | 8.171,892 | 2.004,237 | -5.939,772 | -2.256,968 | 318.812 | 852.599 | 827.267 | 693.293 | 573.635 | 1.226.920 | 1.098.601 | 1.158.998 | 1.227.382 | 491.774 | 1.031.953 | 1.263.796 | 1.150.079 | 687.243 | 363.761 | - |
▸ Freie Cashflow Marge | -23,83% | -97,77% | -67,5% | 62,08% | 15,99% | -9,11% | -24,44% | 5,82% | 13,16% | 14,8% | 12,46% | 10,63% | 20,79% | 20,6% | 28,96% | 29,57% | 11,74% | 24,54% | 30,29% | 29,7% | 25,74% | 19,2% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -190.339 | -190.960 | -200.078 | -217.615 | -205.784 | -192.156 | -151.851 | -134.627 | -130.931 | -125.417 | -118.924 | -92.270 | -93.424 | -78.418 | -75.150 | -71.223 |
Neuausgabe und Rückkäufe von Stammaktien | - | -577 | -1.230,373 | -661,519 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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