Renren Inc (RENN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 45.808 | 32.219 | 349.783 | 349.783 | 498.198 | 202.102 | 63.364 | 41.111 | 82.954 | 156.691 | 176.086 | 117.967 | 76.535 | 46.684 |
Cashflow aus operativer Geschäftstätigkeit | -3.822 | -18.108 | -34.203 | -34.203 | -60.239 | -114.964 | -11.005 | -50.042 | 56.439 | -73.035 | -11.087 | -3.200 | 17.288 | 57 |
▸ Operative Cashflow Marge | -8,34% | -56,2% | -9,78% | -9,78% | -12,09% | -56,88% | -17,37% | -121,72% | 68,04% | -46,61% | -6,3% | -2,71% | 22,59% | 0,12% |
Investitionsausgaben (CapEx) | 7.615 | 103 | 480 | 480 | 884 | 135 | 357 | 1.192 | 9.602 | 30.426 | 40.668 | 19.323 | 5.866 | 10.110 |
Cashflow aus Investitionstätigkeit | - | 58.038 | 32.802 | 17.592 | 170.844 | 263.285 | -183.653 | -248.984 | 173.132 | 39.223 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.454 | -10.909 | -23.446 | -23.446 | -254.179 | -67.113 | 226.075 | 180.430 | -134.832 | -1.033 | -53.892 | 950.792 | 32.721 | 55.599 |
Freier Cashflow | -11.437 | -18.211 | -34.683 | -34.683 | -61.123 | -115.099 | -11.362 | -51.234 | 46.837 | -103.461 | -51.755 | -22.523 | 11.422 | -10.053 |
▸ Freie Cashflow Marge | -24,97% | -56,52% | -9,92% | -9,92% | -12,27% | -56,95% | -17,93% | -124,62% | 56,46% | -66,03% | -29,39% | -19,09% | 14,92% | -21,53% |
Ausgeschüttete Dividenden | - | - | - | - | -168.983 | - | - | -19 | -1.050 | - | -1.605 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 8 | 526 | 262 | 1.430 | -10.292 | -76.462 | -66.435 | -53.630 | -44.361 | -55.055 | -2.974 |
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