Tantech Holdings Ltd (TANH): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 38.359,163 | 42.940,136 | 47.318,42 | 53.490,294 | 55.263,673 | 42.283,67 | 49.230,57 | 29.561,399 | 43.084,397 | 47.665,674 | 58.829,9 | 65.493,106 | 61.220,518 | 50.518,952 |
Cashflow aus operativer Geschäftstätigkeit | -5.816,139 | 3.985,15 | 5.260,29 | 8.293 | -8.090,458 | 14.171,56 | 14.696,912 | 14.664,88 | 2.304,035 | -7.033,052 | 4.450,532 | 2.460,362 | -1.947,953 | 11.115,28 |
▸ Operative Cashflow Marge | -15,16% | 9,28% | 11,12% | 15,5% | -14,64% | 33,52% | 29,85% | 49,61% | 5,35% | -14,75% | 7,57% | 3,76% | -3,18% | 22% |
Investitionsausgaben (CapEx) | 0,001 | 80,525 | 396,158 | 81,965 | 224,528 | 144,806 | 92,369 | 561,623 | 82,263 | 10,819 | 242,552 | 1.594,404 | 4.447,046 | 2.034,198 |
Cashflow aus Investitionstätigkeit | -1.075,869 | -1.922,136 | -2.575,483 | -44.999,407 | 524,084 | -122,964 | -5.930,314 | -17.995,51 | -3.493,252 | -1.877,974 | -7.153,86 | 533,163 | 3.957,99 | -3.298,61 |
Cashflow aus Finanzierungstätigkeit | 3.424,786 | 3.469,225 | 7.429,558 | 15.292,303 | 12.805,449 | 8.940,069 | -5.460,126 | -810,004 | 4.943,783 | 9.056,613 | 8.843,002 | -4.228,085 | -994,814 | -7.316,674 |
Freier Cashflow | -5.816,14 | 3.904,625 | 4.864,132 | 8.211,035 | -8.314,986 | 14.026,754 | 14.604,543 | 14.103,257 | 2.221,772 | -7.043,871 | 4.207,98 | 865,958 | -6.394,999 | 9.081,082 |
▸ Freie Cashflow Marge | -15,16% | 9,09% | 10,28% | 15,35% | -15,05% | 33,17% | 29,67% | 47,71% | 5,16% | -14,78% | 7,15% | 1,32% | -10,45% | 17,98% |
Ausgeschüttete Dividenden | - | - | - | -4,573 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -520 | - | - | -4,573 | - | - | - | - | 5.968,21 | 7.957,1 | 5.663,12 | 5.663,122 | 5.663,122 | - |
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