SG Blocks Inc (SGBX): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.382,896 | 4.977 | 16.523,08 | 24.394 | 38.341,702 | 8.755,623 | 2.984,835 | 8.190,712 | 5.062 | 4.267 | 2.405,784 | 6.037 | 5.733 | 2.451 | 3.965 | 1.916,565 | 255,949 | 431,587 | 122,545 | 143,132 | 100 |
Cashflow aus operativer Geschäftstätigkeit | -4.800,834 | -10.898,755 | -7.141,754 | -5.630,614 | -662,759 | -2.887,95 | -2.815,621 | -3.452,234 | -1.242,107 | -1.865,905 | -1.188,609 | -1.053,687 | -1.075,604 | -1.268,539 | -1.591,506 | -33,418 | -106,988 | -1.385,434 | -2.364,357 | -1.061,009 | -700 |
▸ Operative Cashflow Marge | -141,91% | -218,98% | -43,22% | -23,08% | -1,73% | -32,98% | -94,33% | -42,15% | -24,54% | -43,73% | -49,41% | -17,45% | -18,76% | -51,76% | -40,14% | -1,74% | -41,8% | -321,01% | -1.929,38% | -741,28% | -700% |
Investitionsausgaben (CapEx) | 370,506 | 90,374 | 701,374 | 2.827,864 | 4.867,256 | 1.568,115 | 2,07 | 76,606 | 4,192 | 1,393 | 1,393 | 3,068 | 8,786 | 0,549 | 5,809 | - | 0,9 | 60,145 | 129,235 | 36,305 | - |
Cashflow aus Investitionstätigkeit | -2.468,18 | 6,702 | -864,817 | -3.853,298 | -9.471,257 | -3.045,723 | -2,07 | -50,195 | -4,192 | 2,507 | 21,42 | -6,968 | -20,786 | -0,549 | -44,149 | - | 16,1 | -169,523 | 3.314,013 | -3.634,421 | - |
Cashflow aus Finanzierungstätigkeit | 9.605,619 | 11.253,714 | 7.441,243 | -2.957,693 | 10.148,041 | 17.318,358 | 3.074,967 | 3.074,967 | 5.568,023 | 1.945,501 | 750 | 1.350,595 | 822 | 1.575,967 | 1.158,753 | 30 | -2,032 | 12,251 | -10 | 5.635,982 | 300 |
Freier Cashflow | -5.171,34 | -10.989,129 | -7.843,128 | -8.458,478 | -5.530,015 | -4.456,065 | -2.817,691 | -3.528,84 | -1.246,299 | -1.867,298 | -1.190,002 | -1.056,755 | -1.084,39 | -1.269,088 | -1.597,315 | -33,418 | -107,888 | -1.445,579 | -2.493,592 | -1.097,314 | -700 |
▸ Freie Cashflow Marge | -152,87% | -220,8% | -47,47% | -34,67% | -14,42% | -50,89% | -94,4% | -43,08% | -24,62% | -43,76% | -49,46% | -17,5% | -18,91% | -51,78% | -40,29% | -1,74% | -42,15% | -334,94% | -2.034,84% | -766,64% | -700% |
Ausgeschüttete Dividenden | -195,168 | -475,713 | - | - | - | -200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -42,716 | -49,68 | - | -0,122 | 3.253,962 | - | 7.068,02 | 7.068,023 | 7.068,023 | 22,5 | - | - | - | - | - | - | - | - | - |
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