Riot Platforms, Inc. (RIOT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 674.514 | 647.435 | 376.658 | 280.678 | 259.171 | 213.243 | 12.081 | 6.837 | 7.845 | 269,657 | 106,115 | 198,086 | 262,654 | 140,688 | 62,128 | 281,599 | 438,623 | 290,872 | 869,402 | 848,896 | 1.140,209 | 859,921 | 804,101 | 650,575 | 745,427 | 1.123,269 |
Cashflow aus operativer Geschäftstätigkeit | -492.330 | -572.928 | -255.052 | 33.085 | 530 | -86.377 | -11.147 | -15.415 | -19.051,656 | -4.440,05 | -5.519,744 | -6.868,724 | -9.203,522 | -9.729,654 | -5.488,975 | -8.332,942 | -10.706,614 | -11.363,647 | -6.442,877 | -12.093,632 | -2.569,317 | -1.610,587 | -1.372,268 | -395,603 | -765,284 | -111,42 |
▸ Operative Cashflow Marge | -72,99% | -88,49% | -67,71% | 11,79% | 0,2% | -40,51% | -92,27% | -225,46% | -242,85% | -1.646,55% | -5.201,66% | -3.467,55% | -3.504,05% | -6.915,77% | -8.834,95% | -2.959,15% | -2.440,96% | -3.906,75% | -741,07% | -1.424,63% | -225,34% | -187,29% | -170,66% | -60,81% | -102,66% | -9,92% |
Investitionsausgaben (CapEx) | 390.464 | 201.382 | 1.267.516 | 424.135 | 352.862 | 421.979 | 41.276 | 6.445 | 20.195,294 | 61,094 | 61,469 | 92,033 | 237,679 | 151,746 | 156,338 | 318,263 | 501,407 | 595,953 | 753,171 | 822,918 | 232,037 | 55,281 | 30,256 | 176,435 | 487,439 | 33,758 |
Cashflow aus Investitionstätigkeit | 630.903 | 76.127 | -1.508.805 | -414.766 | -354.863 | -490.330 | -32.832 | -3.249 | -24.862 | 5.578,995 | 9.348,421 | 5.794,875 | -12.559,82 | -7.631,49 | -316,118 | 1.610,801 | -2.923,475 | 4.533,135 | 2.094,342 | -822,918 | -232,037 | -197,667 | -138,441 | -227,977 | -606,53 | -71,6 |
Cashflow aus Finanzierungstätigkeit | 79.548 | 455.289 | 1.517.989 | 748.522 | 272.346 | 665.640 | 259.921 | 25.879 | 2.487 | 34.983,172 | -311,112 | -453,779 | 19.644,57 | 12.041,853 | 13.814,963 | 782,165 | 9.171,392 | 8.377,784 | -1.208,717 | 26.764,045 | 4.349,726 | 3.211,039 | 1.940,682 | 639,932 | 1.079,829 | 499,195 |
Freier Cashflow | -882.794 | -774.310 | -1.522.568 | -391.050 | -352.332 | -508.356 | -52.423 | -21.860 | -39.246,95 | -4.501,144 | -5.581,213 | -6.960,757 | -9.441,201 | -9.881,4 | -5.645,313 | -8.651,205 | -11.208,021 | -11.959,6 | -7.196,048 | -12.916,55 | -2.801,354 | -1.665,868 | -1.402,524 | -572,038 | -1.252,723 | -145,178 |
▸ Freie Cashflow Marge | -130,88% | -119,6% | -404,23% | -139,32% | -135,95% | -238,39% | -433,93% | -319,73% | -500,28% | -1.669,21% | -5.259,59% | -3.514,01% | -3.594,54% | -7.023,63% | -9.086,58% | -3.072,17% | -2.555,27% | -4.111,64% | -827,7% | -1.521,57% | -245,69% | -193,72% | -174,42% | -87,93% | -168,05% | -12,92% |
Ausgeschüttete Dividenden | - | - | - | -6.920 | - | - | - | - | -72.056.000 | -9.562,331 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48,999 | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.221 | -4.289 | -11.562 | -14.035 | -10.138 | -5.082 | -446 | 23.829 | 72.058.124,605 | -392,007 | - | - | 20.122,652 | 12.969,587 | 15.146,4 | 1.456,065 | - | - | -991,877 | - | - | - | - | -100 | - | - |
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