Tilray Inc (TLRY): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 915.454 | 1.126.991,996 | 1.074.988,7 | 844.719,304 | 628.372 | 513.085 | 294.959,107 | 43.130 | 20.538 | 15.170,949 | 6.439,932 | 356,228 |
Cashflow aus operativer Geschäftstätigkeit | -69.144 | -129.807,801 | -42.110,225 | 7.906 | -177.262 | -53.990,784 | -250.164,192 | -46.616,18 | -5.893,183 | -4.482,418 | -581,74 | -3.516,237 |
▸ Operative Cashflow Marge | -7,55% | -11,52% | -3,92% | 0,94% | -28,21% | -10,52% | -84,81% | -108,08% | -28,69% | -29,55% | -9,03% | -987,07% |
Investitionsausgaben (CapEx) | 32.987 | 45.168,376 | 39.853,808 | 20.800 | 34.064 | 46.936,012 | 71.483,376 | 50.597,625 | 10.710,416 | 659,257 | 2.637,353 | 1.623,317 |
Cashflow aus Investitionstätigkeit | -55.800 | -64.105,972 | 174.884,496 | -285.111 | -21.533 | 55.666,639 | -245.429,718 | -99.405,114 | -11.598,861 | -1.384,713 | -3.515,271 | -1.959,766 |
Cashflow aus Finanzierungstätigkeit | 130.994 | 183.195,598 | -102.447,55 | 70.158 | 128.196 | 150.088,028 | 111.188,393 | 636.021,38 | 12.011,178 | 14.750,913 | 9.643,254 | 9.921,483 |
Freier Cashflow | -102.131 | -174.976,177 | -81.964,033 | -12.894 | -211.326 | -100.926,796 | -321.647,568 | -97.213,805 | -16.603,599 | -5.141,675 | -3.219,093 | -5.139,554 |
▸ Freie Cashflow Marge | -11,16% | -15,53% | -7,62% | -1,53% | -33,63% | -19,67% | -109,05% | -225,4% | -80,84% | -33,89% | -49,99% | -1.442,77% |
Ausgeschüttete Dividenden | - | -1.544 | - | -81.440 | -7.484.000 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -159 | - | - | -1.189 | -1.189 | - | -4.860,493 | - | - | - | - | - |
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