Ultralife Corporation (ULBI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 187.858 | 191.159 | 164.456 | 158.644 | 131.840 | 98.267 | 107.712 | 106.795 | 87.190 | 85.531 | 82.460 | 76.427 | 66.494 | 78.835 | 101.657 | 139.386 | 178.577 | 172.109 | 254.700 | 137.596 | 93.546 | 70.501 | 98.182 | 79.450 | 32.515 | 24.163 | 24.514 | 21.100 | 16.400 | 15.900 | 15.100 |
Cashflow aus operativer Geschäftstätigkeit | 9.878 | 10.990 | 16.636 | 1.929 | -1.263 | 4.325 | 21.720 | -2.970 | 10.886 | 7.270 | 7.653 | 8.551 | 3.665 | 6.897 | 4.768 | 10.962 | 10.909 | 2.032 | 19.058 | 1.569 | 151 | -5.587 | 10.875 | -4.567 | -8.199 | -9.670 | -10.532 | -8.000 | -2.700 | -1.600 | -6.700 |
▸ Operative Cashflow Marge | 5,26% | 5,75% | 10,12% | 1,22% | -0,96% | 4,4% | 20,16% | -2,78% | 12,49% | 8,5% | 9,28% | 11,19% | 5,51% | 8,75% | 4,69% | 7,86% | 6,11% | 1,18% | 7,48% | 1,14% | 0,16% | -7,92% | 11,08% | -5,75% | -25,22% | -40,02% | -42,96% | -37,91% | -16,46% | -10,06% | -44,37% |
Investitionsausgaben (CapEx) | 3.747 | 3.872 | 1.932 | 2.552 | 1.679 | 2.814 | 3.101 | 6.281 | 4.185 | 1.392 | 1.219 | 2.910 | 1.653 | 766 | 2.685 | 2.362 | 1.815 | 2.035 | 3.787 | 2.073 | 1.455 | 3.309 | 5.437 | 5.560 | 2.330 | 4.367 | 2.946 | 3.400 | 12.200 | 8.900 | 6.700 |
Cashflow aus Investitionstätigkeit | -3.747 | -3.872 | -49.954 | -2.552 | -1.679 | -26.333 | -2.981 | -31.529 | -4.185 | -1.392 | -11.011 | -2.910 | -1.385 | -269 | -812 | -1.999 | -1.951 | -8.801 | -6.958 | -10.751 | -8.468 | -2.284 | -6.370 | -7.860 | 1.575 | 5.446 | 6.451 | 8.300 | -27.900 | 2.600 | 4.800 |
Cashflow aus Finanzierungstätigkeit | -6.052 | -4.676 | 29.860 | 5.490 | 518 | 19.642 | -15.694 | 16.124 | 1.168 | 1.403 | -175 | -8.868 | -751 | 12 | 115 | -8.604 | -10.629 | 10.761 | -12.723 | 10.427 | 5.660 | 663 | 5.178 | 11.731 | 8.229 | -334 | 9.607 | 100 | 29.100 | -100 | 1.400 |
Freier Cashflow | 6.131 | 7.118 | 14.704 | -623 | -2.942 | 1.511 | 18.619 | -9.251 | 6.701 | 5.878 | 6.434 | 5.641 | 2.012 | 6.131 | 2.083 | 8.600 | 9.094 | -3 | 15.271 | -504 | -1.304 | -8.896 | 5.438 | -10.127 | -10.529 | -14.037 | -13.478 | -11.400 | -14.900 | -10.500 | -13.400 |
▸ Freie Cashflow Marge | 3,26% | 3,72% | 8,94% | -0,39% | -2,23% | 1,54% | 17,29% | -8,66% | 7,69% | 6,87% | 7,8% | 7,38% | 3,03% | 7,78% | 2,05% | 6,17% | 5,09% | -0% | 6% | -0,37% | -1,39% | -12,62% | 5,54% | -12,75% | -32,38% | -58,09% | -54,98% | -54,03% | -90,85% | -66,04% | -88,74% |
Ausgeschüttete Dividenden | - | - | - | - | -15 | -250 | -148 | -930 | - | - | - | - | - | - | - | - | -10.684 | -16.251 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -8 | -15 | -148 | -90 | -1.957 | -742 | -26 | -607 | -9.388 | -762 | 12 | 115 | 73 | 858 | -3.326 | -1.815 | 1.383 | 1.526 | - | - | - | - | - | - | - | - | -300 | -300 |
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