Tingo Group Inc. (TIO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.525.393 | 2.525.393 | 146.035 | 55.676 | 1.173 | 477 | 14.162 | 18.366 | 22.748 | 23.587 | 34.238 | 35.571 | 17.788 | 10.146 | 11.106 | 9.090 | 10.464 | 9.642 | 7.839 | 7.269 | 6.176 |
Cashflow aus operativer Geschäftstätigkeit | 383.278 | 381.963 | 46.011 | -33.025 | -8.300 | -3.797 | -5.315 | -4.073 | -3.948 | -2.322 | -1.328 | 3.578 | 3.993 | -1.944 | 2.938 | 984 | 693 | -1.338 | -927 | -663 | 297 |
▸ Operative Cashflow Marge | 15,18% | 15,12% | 31,51% | -59,32% | -707,59% | -796,02% | -37,53% | -22,18% | -17,36% | -9,84% | -3,88% | 10,06% | 22,45% | -19,16% | 26,45% | 10,83% | 6,62% | -13,88% | -11,83% | -9,12% | 4,81% |
Investitionsausgaben (CapEx) | 774.894 | 774.894 | 63.345 | 1.209 | 32 | 57 | 44 | 189 | 241 | 367 | 230 | 336 | 615 | 293 | 162 | 39 | 46 | 112 | 130 | 46 | 11 |
Cashflow aus Investitionstätigkeit | -284.573 | - | 366.961 | -8.853 | -3.279 | -1.040 | 4.251 | 3.171 | 2.044 | 465 | -7.655 | -3.682 | 711 | -1.794 | -141 | 781 | 32 | -332 | 25 | 392 | -155 |
Cashflow aus Finanzierungstätigkeit | 8.943 | 8.943 | -10.715 | 109.602 | 37.430 | 5.878 | 994 | 2.387 | 353 | 32 | 5.259 | 2.160 | 4.834 | 4.344 | -2.574 | -2.137 | -95 | 1.577 | 823 | 289 | -180 |
Freier Cashflow | -391.616 | -392.931 | -17.334 | -34.234 | -8.332 | -3.854 | -5.359 | -4.262 | -4.189 | -2.689 | -1.558 | 3.242 | 3.378 | -2.237 | 2.776 | 945 | 647 | -1.450 | -1.057 | -709 | 286 |
▸ Freie Cashflow Marge | -15,51% | -15,56% | -11,87% | -61,49% | -710,32% | -807,97% | -37,84% | -23,21% | -18,41% | -11,4% | -4,55% | 9,11% | 18,99% | -22,05% | 25% | 10,4% | 6,18% | -15,04% | -13,48% | -9,75% | 4,63% |
Ausgeschüttete Dividenden | -3.848 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.548 | - | - | - | -15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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