Tat Techno (TATT): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 186.854 | 178.015 | 152.116 | 113.794 | 84.556 | 77.973 | 75.359 | 97.479 | 93.178 | 106.527 | 95.794 | 85.607 | 80.726 | 79.551 | 87.922 | 85.397 | 79.755 | 83.091 | 103.289 | 88.704 | 77.533 | 49.193 | 33.243 | 30.682 | 26.280 | 25.051 | 28.424 | 17.630 | 14.400 | 14.400 | 15.900 |
Cashflow aus operativer Geschäftstätigkeit | 14.483,617 | 14.974 | -5.818 | 2.255 | -4.867 | -1.492 | 7.945 | 3.422 | 2.080 | 2.496 | 5.521 | 733 | -1.458 | 7.888 | 7.738 | 696 | 3.038 | -79 | 1.692 | 804 | 5.153 | 4.140 | 1.908 | 3.646 | 4.823 | 2.050 | 4.819 | 2.259 | -600 | 1.400 | -500 |
▸ Operative Cashflow Marge | 7,75% | 8,41% | -3,82% | 1,98% | -5,76% | -1,91% | 10,54% | 3,51% | 2,23% | 2,34% | 5,76% | 0,86% | -1,81% | 9,92% | 8,8% | 0,82% | 3,81% | -0,1% | 1,64% | 0,91% | 6,65% | 8,42% | 5,74% | 11,88% | 18,35% | 8,18% | 16,95% | 12,81% | -4,17% | 9,72% | -3,14% |
Investitionsausgaben (CapEx) | 7.411,667 | 10.954 | 5.126 | 5.581 | 16.213 | 16.247 | 3.894 | 3.403 | 4.270 | 3.520 | 5.702 | 3.315 | 3.021 | 2.240 | 2.394 | 3.305 | 3.086 | 4.858 | 3.558 | 6.303 | 1.694 | 1.072 | 926 | 1.451 | 899 | 1.131 | 2.175 | 628 | 400 | 300 | 500 |
Cashflow aus Investitionstätigkeit | -1.903,374 | -10.054 | -3.851 | -3.579 | -16.120 | -15.639 | -7.252 | -3.413 | -3.841 | -3.559 | 594 | -4.470 | 4.624 | 39 | -9.912 | -602 | -2.986 | 770 | 12.368 | -24.719 | - | -5.511 | 1.312 | -2.348 | -973 | 1.963 | -8.407 | 861 | 500 | 700 | -1.400 |
Cashflow aus Finanzierungstätigkeit | -1.346,646 | 39.212 | 161 | 10.240 | 15.798 | 6.042 | 7.652 | 7.652 | 197 | -2.856 | -3.370 | -469 | -2.909 | -3.240 | -7.545 | -848 | 1.358 | -8.912 | 5.170 | 33.267 | -4.091 | 1.276 | -1.209 | -2.389 | -533 | -2.843 | 1.528 | 509 | -100 | -300 | 100 |
Freier Cashflow | 7.071,95 | 4.020 | -10.944 | -3.326 | -21.080 | -17.739 | 4.051 | 19 | -2.190 | -1.024 | -181 | -2.582 | -4.479 | 5.648 | 5.344 | -2.609 | -48 | -4.937 | -1.866 | -5.499 | 3.459 | 3.068 | 982 | 2.195 | 3.924 | 919 | 2.644 | 1.631 | -1.000 | 1.100 | -1.000 |
▸ Freie Cashflow Marge | 3,78% | 2,26% | -7,19% | -2,92% | -24,93% | -22,75% | 5,38% | 0,02% | -2,35% | -0,96% | -0,19% | -3,02% | -5,55% | 7,1% | 6,08% | -3,06% | -0,06% | -5,94% | -1,81% | -6,2% | 4,46% | 6,24% | 2,95% | 7,15% | 14,93% | 3,67% | 9,3% | 9,25% | -6,94% | 7,64% | -6,29% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -3.000 | -3.000 | -3.000 | -2.000 | -2.000 | -2.500 | - | - | -6.265 | - | -2.617 | -1.208 | -1.087 | -7.130 | -3.140 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 197 | 144 | 130 | 130 | 130 | 40 | -70 | - | - | -2.018 | 20 | 44.680 | - | - | 6.960 | 480 | - | - | - | - | - | - | 10 |
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