TrueCar Inc (TRUE): Kapitalflussrechnung Nicht notiert
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 181.222 | 175.598 | 158.706 | 161.524 | 231.698 | 278.678 | 335.046 | 353.571 | 323.149 | 277.507 | 259.838 | 206.649 | 133.958 | 79.889 | 76.330 |
Cashflow aus operativer Geschäftstätigkeit | 7.855 | 7.701 | -22.414 | -29.137 | 14.194 | 39.117 | 20.344 | 24.833 | 22.118 | 2.768 | -11.369 | 3.104 | -3.911 | -32.718 | -11.473 |
▸ Operative Cashflow Marge | 4,33% | 4,39% | -14,12% | -18,04% | 6,13% | 14,04% | 6,07% | 7,02% | 6,84% | 1% | -4,38% | 1,5% | -2,92% | -40,95% | -15,03% |
Investitionsausgaben (CapEx) | 7.874 | 7.860 | 11.809 | 11.680 | 10.689 | 10.277 | 10.181 | 17.099 | 19.809 | 16.639 | 29.836 | 15.896 | 8.404 | 6.200 | 12.771 |
Cashflow aus Investitionstätigkeit | -7.874 | -7.860 | -11.809 | -8.028 | -4.205 | 101.901 | -34.458 | -43.190 | -19.809 | -16.639 | -29.836 | -9.823 | -5.483 | 20.374 | -37.197 |
Cashflow aus Finanzierungstätigkeit | -11.304 | -24.970 | -4.331 | -32.534 | -38.086 | -49.238 | -480 | 16.723 | 87.732 | 9.221 | 6.037 | 110.439 | 31.151 | 22.551 | 44.734 |
Freier Cashflow | -19 | -159 | -34.223 | -40.817 | 3.505 | 28.840 | 10.163 | 7.734 | 2.309 | -13.871 | -41.205 | -12.792 | -12.315 | -38.918 | -24.244 |
▸ Freie Cashflow Marge | -0,01% | -0,09% | -21,56% | -25,27% | 1,51% | 10,35% | 3,03% | 2,19% | 0,71% | -5% | -15,86% | -6,19% | -9,19% | -48,72% | -31,76% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.227 | -20.091 | -3.133 | -29.783 | -31.943 | -42.821 | -3.339 | -3.034 | -3.209 | -100 | -908 | -539 | -1.000 | -1.648 | -14.881 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.