Taitron Components Incorporated (TAIT): Kapitalflussrechnung
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 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.545 | 4.141 | 6.108 | 8.423 | 8.643 | 6.696 | 6.783 | 8.222 | 7.622 | 6.915 | 5.674 | 5.824 | 6.268 | 7.192 | 6.804 | 7.189 | 5.540 | 7.197 | 7.539 | 9.559 | 8.400 | 9.352 | 9.479 | 13.816 | 16.736 | 32.948 | 29.300 | 30.800 | 33.900 | 30.100 | 35.900 |
Cashflow aus operativer Geschäftstätigkeit | 714 | -258 | 3.150 | 1.691 | 1.802 | 2.052 | 1.413 | 2.294 | 388 | 1.247 | 274 | 979 | 264 | 910 | -533 | -99 | 1.276 | 499 | -278 | 1.538 | 1.798 | 1.711 | 4.924 | 4.273 | 2.653 | 109 | 6.100 | 4.200 | -500 | -13.700 | -4.000 |
▸ Operative Cashflow Marge | 20,14% | -6,23% | 51,57% | 20,08% | 20,85% | 30,65% | 20,83% | 27,9% | 5,09% | 18,03% | 4,83% | 16,81% | 4,21% | 12,65% | -7,83% | -1,38% | 23,03% | 6,93% | -3,69% | 16,09% | 21,4% | 18,3% | 51,95% | 30,93% | 15,85% | 0,33% | 20,82% | 13,64% | -1,47% | -45,51% | -11,14% |
Investitionsausgaben (CapEx) | 26 | 232 | 215 | 2 | 18 | 17 | 17 | 5 | 37 | 4 | 37 | 14 | 20 | 20 | 31 | 65 | 45 | 32 | 78 | 202 | 31 | 123 | 19 | 60 | 133 | 1.319 | 3.900 | 1.000 | 1.000 | 200 | 200 |
Cashflow aus Investitionstätigkeit | -14 | -547 | -1.011 | -968 | -1.584 | -17 | -3 | -5 | -130 | -4 | -37 | -259 | -19 | -370 | -668 | -65 | -77 | -32 | -786 | -1.432 | -31 | -117 | 1.774 | -60 | -126 | -1.319 | -3.900 | -1.200 | -1.000 | -200 | -200 |
Cashflow aus Finanzierungstätigkeit | -1.114 | -1.204 | -1.148 | -1.495 | -889 | -592 | -591 | -1.029 | -1.014 | -914 | -16 | -16 | - | - | - | 500 | -197 | 136 | -576 | 622 | -324 | -4.032 | -4.085 | -4.087 | -2.527 | 1.195 | -2.300 | -2.900 | 1.400 | 13.000 | 5.300 |
Freier Cashflow | 688 | -490 | 2.935 | 1.689 | 1.784 | 2.035 | 1.396 | 2.289 | 351 | 1.243 | 237 | 965 | 244 | 890 | -564 | -164 | 1.231 | 467 | -356 | 1.336 | 1.767 | 1.588 | 4.905 | 4.213 | 2.520 | -1.210 | 2.200 | 3.200 | -1.500 | -13.900 | -4.200 |
▸ Freie Cashflow Marge | 19,41% | -11,83% | 48,05% | 20,05% | 20,64% | 30,39% | 20,58% | 27,84% | 4,61% | 17,98% | 4,18% | 16,57% | 3,89% | 12,37% | -8,29% | -2,28% | 22,22% | 6,49% | -4,72% | 13,98% | 21,04% | 16,98% | 51,75% | 30,49% | 15,06% | -3,67% | 7,51% | 10,39% | -4,42% | -46,18% | -11,7% |
Ausgeschüttete Dividenden | -1.114 | -1.204 | -1.202 | -1.703 | -965 | -840 | -717 | -589 | -554 | -414 | -414 | -414 | - | - | - | - | -276 | -277 | -552 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 85 | 126 | 60 | 40 | - | -16 | - | - | - | - | - | - | - | - | - | - | -322 | -199 | -57 | -315 | -495 | -700 | -800 | -1.500 | - | - |
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