Peraso Inc (PRSO): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 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 | 9.287 | 12.193 | 14.573 | 13.749 | 14.868 | 5.679 | 9.090 | 506 | 16.600 | 8.842 | 6.024 | 4.398 | 4.398 | 4.398 | 6.082 | 14.107 | 14.026 | 14.026 | 14.026 | 19.233 | 19.233 | 10.821 | 8.553 | 16.046 | 24.393 | 16.081 | 14.343 |
Cashflow aus operativer Geschäftstätigkeit | -6.993 | -5.610 | -4.579 | -4.690 | -16.020 | -12.016 | -10.244,419 | -14.066,344 | 335 | -7.579 | -17.943 | -27.474 | -22.645 | -22.645 | -15.696 | -15.696 | -15.558 | -11.739 | -8.507 | -1.099 | -5.624 | -1.260 | 2.723 | 4.728 | 7.885 | 8.448 | 4.737 |
▸ Operative Cashflow Marge | -75,3% | -46,01% | -31,42% | -34,11% | -107,75% | -211,59% | -112,7% | -2.779,91% | 2,02% | -85,72% | -297,86% | -624,69% | -514,89% | -514,89% | -258,07% | -111,26% | -110,92% | -83,69% | -60,65% | -5,71% | -29,24% | -11,64% | 31,84% | 29,47% | 32,32% | 52,53% | 33,03% |
Investitionsausgaben (CapEx) | 289,999 | 107 | - | 94 | 1.009 | 236 | 38,13 | 1.089,377 | 50 | 300 | 646 | 1.202 | 154 | 154 | 349 | 349 | 1.412 | 1.103 | 484 | 988 | 208 | 1.051 | 349 | 493 | 1.356 | 1.529 | 659 |
Cashflow aus Investitionstätigkeit | -290 | -107 | - | 1.006 | 10.037 | 6.628 | 229 | -1.089,377 | -50 | 714 | 12.966 | 6.878 | -7.459 | -7.459 | 38.231 | 38.231 | 700 | 2.245 | -10.844 | 29.787 | 3.739 | -22.808 | 7.940 | -10.835 | -30.097 | -38.443 | - |
Cashflow aus Finanzierungstätigkeit | 7.180 | 5.259 | 6.340 | 3.439 | 1.918 | 9.569 | 10.083,759 | 7.884,157 | 2.951 | 1.967 | 8.103 | 23.126 | 31.939 | 31.939 | 3.150 | 3.150 | 22.075 | -898 | -807 | -2.133 | 3.832 | 1.525 | -982 | 1.819 | 1.170 | 53.961 | 6.599 |
Freier Cashflow | -7.282,999 | -5.717 | -4.579 | -4.784 | -17.029 | -12.252 | -10.282,549 | -15.155,721 | 285 | -7.879 | -18.589 | -28.676 | -22.799 | -22.799 | -16.045 | -16.045 | -16.970 | -12.842 | -8.991 | -2.087 | -5.832 | -2.311 | 2.374 | 4.235 | 6.529 | 6.919 | 4.078 |
▸ Freie Cashflow Marge | -78,42% | -46,89% | -31,42% | -34,8% | -114,53% | -215,74% | -113,12% | -2.995,2% | 1,72% | -89,11% | -308,58% | -652,02% | -518,39% | -518,39% | -263,81% | -113,74% | -120,99% | -91,56% | -64,1% | -10,85% | -30,32% | -21,36% | 27,76% | 26,39% | 26,77% | 43,03% | 28,43% |
Ausgeschüttete Dividenden | - | - | - | - | -120 | - | -392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -49 | -120 | - | -1.227 | - | -7.365 | 1.967 | 364 | 23.140 | - | 31.939 | -1.444 | 3.336 | - | -938 | -991 | -5.058 | - | - | -4.653 | - | - | - | - |
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