SES AI Corp (SES): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.463 | 21.000 | 2.040 | 1.507 | 151 | 650 | 15.517 | 17.510 | 580 | 3.060 | 10.160 | 9.300 | 2.100 | 330 |
Cashflow aus operativer Geschäftstätigkeit | -57.760,117 | -58.362 | -66.086 | -6.120 | -8.513 | -8.559 | -11.785 | -9.500 | -13.020 | -11.800 | -13.530 | -16.340 | -26.750 | -18.840 |
▸ Operative Cashflow Marge | -246,18% | -277,91% | -3.239,51% | -406,1% | -5.637,75% | -1.316,77% | -75,95% | -54,25% | -2.244,83% | -385,62% | -133,17% | -175,7% | -1.273,81% | -5.709,09% |
Investitionsausgaben (CapEx) | 2.101,153 | 2.858 | 12.206 | 5 | 5 | 27 | 355 | 892 | 12 | 70 | 70 | 980 | 4.160 | 23.100 |
Cashflow aus Investitionstätigkeit | 115.067,478 | -39.186 | 108.192 | 1.127 | -397 | -799 | -1.984 | -2.440 | -610 | -910 | 260 | -30.220 | -8.350 | -12.920 |
Cashflow aus Finanzierungstätigkeit | -3.839,531 | -1.961 | 1.010 | 122 | 2.050 | 16.570 | 15.469 | 15.470 | 11.440 | -1.470 | 2.820 | -1.290 | -2.300 | 152.250 |
Freier Cashflow | -59.861,27 | -61.220 | -78.292 | -6.125 | -8.518 | -8.586 | -12.140 | -10.392 | -13.032 | -11.870 | -13.600 | -17.320 | -30.910 | -41.940 |
▸ Freie Cashflow Marge | -255,13% | -291,52% | -3.837,84% | -406,44% | -5.641,06% | -1.320,92% | -78,24% | -59,35% | -2.246,9% | -387,91% | -133,86% | -186,24% | -1.471,9% | -12.709,09% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.697,9 | -1.605 | 1.010 | 122 | 1.280 | 11.715 | 14.664 | 14.660 | -993 | -30 | 5.170 | 140 | -40 | 149.120 |
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