Baijiayun Group Ltd (RTC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.794,661 | 595.718,563 | 82.249,571 | 459.648,829 | 68.600,378 | 51.544,396 | 51.544,396 | 47.967,642 | 47.967,642 | 48.484,082 | 44.527,463 | 36.568,738 | 38.334,704 | 45.858,435 | 50.319,789 | 59.736,839 | 85.544,153 | 75.604,814 | 46.972,974 | 65.541,663 | 61.515,137 | 55.981 | 43.306 | 9.829 |
Cashflow aus operativer Geschäftstätigkeit | -6.501,715 | -76.721,389 | -10.592,756 | -119.415,719 | -17.822,222 | 17.990,296 | 17.990,296 | 7.770,123 | 7.770,123 | 3.689,635 | 1.658,373 | -3.345,142 | -4.151,378 | -3.757,321 | 509,881 | 7.441,912 | -2.230,39 | 14.862,151 | 1.169,89 | 11.727,32 | 11.342,244 | 7.495 | 5.452 | 7.354 |
▸ Operative Cashflow Marge | -10,87% | -12,88% | -12,88% | -25,98% | -25,98% | 34,9% | 34,9% | 16,2% | 16,2% | 7,61% | 3,72% | -9,15% | -10,83% | -8,19% | 1,01% | 12,46% | -2,61% | 19,66% | 2,49% | 17,89% | 18,44% | 13,39% | 12,59% | 74,82% |
Investitionsausgaben (CapEx) | 1,383 | 4.258,921 | 588,02 | 13.478,189 | 2.011,555 | 1.723,019 | 1.723,019 | 1.847,273 | 1.847,273 | 671,464 | 502,704 | 1.615,542 | 239,686 | 896,166 | 2.178,297 | 34.079,378 | 5.718,854 | 444,922 | 12.852,684 | 16.155,968 | 25.350,852 | 5.148 | 4.542 | 6.895 |
Cashflow aus Investitionstätigkeit | 5.614,675 | 7.524,598 | - | -184.375,359 | - | -1.723,019 | - | -1.794,963 | - | -667,394 | -448,176 | -1.493,419 | 3.636,885 | -1.698,831 | -5.291,705 | -13.680,166 | -18.985,68 | 7.841,848 | -828,502 | -11.247,102 | -33.782,929 | -5.571 | -3.937 | -4.888 |
Cashflow aus Finanzierungstätigkeit | -4.234,368 | -7.038,308 | -971,764 | 87.907,602 | 13.119,787 | -10.978,525 | -10.978,525 | -335,01 | -335,01 | -6.008,431 | -4.129,619 | 8.658,516 | 1.345,231 | 5.048,774 | 5.869,074 | -32,362 | 1.034,368 | -931,608 | 1.232,427 | -2.676,151 | -7.070,422 | 29.151 | -1.324 | -1.753 |
Freier Cashflow | -6.503,098 | -80.980,31 | -11.180,776 | -132.893,908 | -19.833,777 | 16.267,277 | 16.267,277 | 5.922,85 | 5.922,85 | 3.018,171 | 1.155,668 | -4.960,684 | -4.391,064 | -4.653,487 | -1.668,416 | -26.637,466 | -7.949,244 | 14.417,229 | -11.682,794 | -4.428,647 | -14.008,608 | 2.347 | 910 | 459 |
▸ Freie Cashflow Marge | -10,88% | -13,59% | -13,59% | -28,91% | -28,91% | 31,56% | 31,56% | 12,35% | 12,35% | 6,23% | 2,6% | -13,57% | -11,45% | -10,15% | -3,32% | -44,59% | -9,29% | 19,07% | -24,87% | -6,76% | -22,77% | 4,19% | 2,1% | 4,67% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.286 | -1.873 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -79.199,502 | -11.820,145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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