SKYX Platforms Corp (SKYX): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 96.199,245 | 92.009,949 | 86.276,876 | 58.785,762 | 32,022 | 43,109 | 258,376 | 3.809,752 | 7.700,948 | 7.014,978 | 2.885,007 | 77,646 |
Cashflow aus operativer Geschäftstätigkeit | -16.667,336 | -13.291,059 | -18.260,37 | -12.998,073 | -13.838,445 | -4.627,755 | -3.129,293 | -6.186,889 | -4.349,173 | -6.166,446 | -3.767,47 | -790,158 |
▸ Operative Cashflow Marge | -17,33% | -14,45% | -21,16% | -22,11% | -43.215,43% | -10.735,01% | -1.211,14% | -162,4% | -56,48% | -87,9% | -130,59% | -1.017,64% |
Investitionsausgaben (CapEx) | 1.253,393 | 1.932,873 | 981,428 | 10,194 | 620,314 | 179,203 | 109,876 | 86,761 | 241,653 | 43,694 | 59,478 | - |
Cashflow aus Investitionstätigkeit | -1.249,584 | -1.932,873 | -1.731,428 | 3.240,097 | -8.056,417 | -179,203 | -109,876 | -232,566 | -241,653 | -43,694 | -59,478 | - |
Cashflow aus Finanzierungstätigkeit | 29.920,783 | 9.826,058 | 13.062,04 | 22.726,632 | 20.930,211 | 12.924,336 | 3.674,303 | 3.418,686 | 5.342,658 | 9.885,16 | 3.036,327 | 790,894 |
Freier Cashflow | -17.920,729 | -15.223,932 | -19.241,798 | -13.008,267 | -14.458,759 | -4.806,958 | -3.239,169 | -6.273,65 | -4.590,826 | -6.210,14 | -3.826,948 | -790,158 |
▸ Freie Cashflow Marge | -18,63% | -16,55% | -22,3% | -22,13% | -45.152,58% | -11.150,71% | -1.253,66% | -164,67% | -59,61% | -88,53% | -132,65% | -1.017,64% |
Ausgeschüttete Dividenden | -1.042,157 | -1.020,616 | -212,667 | -5,551 | -38,055 | -129,456 | -130,206 | -130,205 | -149,737 | -30,966 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -1.679,5 | -3.548,891 | 2.381,132 | 5.793,016 | - | - |
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