Socket Mobile Inc (SCKT): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.812,673 | 15.078,332 | 18.763 | 17.033,593 | 21.238 | 23.199,061 | 15.700,036 | 19.253,105 | 16.454 | 21.286 | 20.788 | 18.400 | 17.021 | 15.661 | 13.607 | 17.510,78 | 13.498,196 | 17.127 | 26.557,048 | 24.118,032 | 24.981,455 | 25.034,108 | 26.130,217 | 21.610,702 | 16.312,668 | 12.330,2 | 11.550,479 | 6.900 | 5.477,804 | 4.779,2 | 4.570 |
Cashflow aus operativer Geschäftstätigkeit | -1.285,705 | -1.249.819 | -521,485 | 48,562 | -111,415 | 2.144,27 | 804,445 | 873,534 | 750,145 | 2.376,303 | 879,816 | 1.352,976 | 52,214 | -93,9 | -907,461 | -1.185,43 | -638,521 | 158,787 | -1.983,285 | -1.136,666 | -399,553 | 2.183,112 | -603,24 | -729,043 | -1.862,753 | -4.219,239 | -1.687,643 | -1.400 | -1.516,349 | -2.173,687 | -3.050 |
▸ Operative Cashflow Marge | -8,68% | -8.288,84% | -2,78% | 0,29% | -0,52% | 9,24% | 5,12% | 4,54% | 4,56% | 11,16% | 4,23% | 7,35% | 0,31% | -0,6% | -6,67% | -6,77% | -4,73% | 0,93% | -7,47% | -4,71% | -1,6% | 8,72% | -2,31% | -3,37% | -11,42% | -34,22% | -14,61% | -20,29% | -27,68% | -45,48% | -66,74% |
Investitionsausgaben (CapEx) | 538,16 | 537,135 | 788,325 | 2.163,872 | 1.183,188 | 691,771 | 536,481 | 602,954 | 423,7 | 620,575 | 304,47 | 391,375 | 166,172 | 158,903 | 234,856 | 177,302 | 143,559 | 285,668 | 348,657 | 951,583 | 849,613 | 588,572 | 359,163 | 329,278 | 454,403 | 244,486 | 514,568 | 200 | 96,714 | 183,178 | 300 |
Cashflow aus Investitionstätigkeit | -538,163 | -537.135 | -715,525 | -2.163,872 | -1.183,188 | -691,771 | -536,481 | -602,954 | -423,7 | -620,575 | -304,47 | -391,375 | -166,172 | -158,903 | -234,856 | -177,302 | -143,559 | 164,332 | -348,657 | -951,583 | -849,613 | -588,572 | -959,163 | -329,278 | -1.329,573 | -244,486 | -1.180,238 | -200 | -96,714 | -183,178 | -300 |
Cashflow aus Finanzierungstätigkeit | 1.827,458 | 1.327.458 | 902,344 | 1.318,471 | -1.177,814 | 2.521,624 | 894,939 | -396,711 | -2.620,962 | 304,774 | -194,495 | -656,077 | 140,334 | 468,545 | 575,808 | 1.858,921 | 13,415 | 872,285 | -1.890,156 | 924,01 | 516,996 | -641,702 | 1.039,792 | 4.303,345 | 1.536,917 | 1.856,866 | 6.005,315 | 4.900 | 2.307,32 | 2.015,421 | 1.560 |
Freier Cashflow | -1.823,865 | -1.250.356,135 | -1.309,81 | -2.115,31 | -1.294,603 | 1.452,499 | 267,964 | 270,58 | 326,445 | 1.755,728 | 575,346 | 961,601 | -113,958 | -252,803 | -1.142,317 | -1.362,732 | -782,08 | -126,881 | -2.331,942 | -2.088,249 | -1.249,166 | 1.594,54 | -962,403 | -1.058,321 | -2.317,156 | -4.463,725 | -2.202,211 | -1.600 | -1.613,063 | -2.356,865 | -3.350 |
▸ Freie Cashflow Marge | -12,31% | -8.292,4% | -6,98% | -12,42% | -6,1% | 6,26% | 1,71% | 1,41% | 1,98% | 8,25% | 2,77% | 5,23% | -0,67% | -1,61% | -8,4% | -7,78% | -5,79% | -0,74% | -8,78% | -8,66% | -5% | 6,37% | -3,68% | -4,9% | -14,2% | -36,2% | -19,07% | -23,19% | -29,45% | -49,32% | -73,3% |
Ausgeschüttete Dividenden | - | - | - | -1.526.895,998 | -151,749 | -1.899,561 | -168,065 | - | - | - | - | - | - | - | - | - | - | - | - | - | -22,682 | -48,661 | -37,905 | -79,94 | - | - | -47.179 | - | -17,073 | -30,318 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -172,542 | -95,205 | -351,796 | -829,563 | -2,937 | -8,48 | 23,314 | -5.021,83 | 331,72 | 336,66 | 287,2 | 184,671 | 6,48 | - | - | - | - | - | - | 9.615 | - | - | -200 | - | - | 50.840,335 | - | - | - | 1.270 |
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