UTStarcom Holdings Corp (UTSI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.978 | 10.878 | 15.753 | 14.025 | 15.921 | 24.310 | 65.823 | 115.944 | 98.292 | 86.512 | 117.103 | 129.420 | 164.439 | 186.728 | 320.576 | 291.535 | 386.344 | 1.640.449 | 2.466.970 | 2.458.861 | 2.929.343 | 2.703.581 | 1.964.332 | 981.806 | 626.840 | 368.646 | 187.500 |
Cashflow aus operativer Geschäftstätigkeit | -8.822 | -4.457 | -4.478 | 7.260 | 18.980 | -3.400 | -24.147 | -26.106 | 3.838 | 5.732 | -11.636 | -15.612 | -1.915 | -25.618 | -41.717 | -92.182 | -67.448 | -55.164 | -218.209 | 66.079 | 218.383 | -95.005 | 50.534 | 157.340 | 40.169 | -46.165 | 11.300 |
▸ Operative Cashflow Marge | -98,26% | -40,97% | -28,43% | 51,76% | 119,21% | -13,99% | -36,68% | -22,52% | 3,9% | 6,63% | -9,94% | -12,06% | -1,16% | -13,72% | -13,01% | -31,62% | -17,46% | -3,36% | -8,85% | 2,69% | 7,46% | -3,51% | 2,57% | 16,03% | 6,41% | -12,52% | 6,03% |
Investitionsausgaben (CapEx) | 423 | 158 | 255 | 250 | 348 | 115 | 507 | 225 | 731 | 1.527 | 917 | 1.298 | 3.766 | 5.445 | 9.347 | 3.449 | 2.012 | 14.214 | 27.539 | 26.932 | 65.146 | 135.575 | 122.339 | 75.271 | 30.199 | 19.513 | 3.600 |
Cashflow aus Investitionstätigkeit | -1.038,999 | -158 | -255 | -250 | 1.752 | 1.980 | -507 | 2.245 | -10.096 | 5.941 | 17.424 | -5.776 | -28.897 | -82.748 | -10.761 | 133.493 | 21.318 | 246.046 | 29.438 | 36.065 | 70.137 | -468.047 | - | -144.150 | -43.656 | -111.381 | -3.300 |
Cashflow aus Finanzierungstätigkeit | - | - | 4 | 7 | - | -374 | -993 | -2.424 | -27 | -4.400 | -3.656 | -4.968 | -30.680 | -8.842 | -6.177 | 34.527 | -388 | -332.612 | -58.105 | -99.509 | -202.804 | 742.722 | 267.191 | -102.382 | 175.536 | 219.294 | 61.700 |
Freier Cashflow | -9.245 | -4.615 | -4.733 | 7.010 | 18.632 | -3.515 | -24.654 | -26.331 | 3.107 | 4.205 | -12.553 | -16.910 | -5.681 | -31.063 | -51.064 | -95.631 | -69.460 | -69.378 | -245.748 | 39.147 | 153.237 | -230.580 | -71.805 | 82.069 | 9.970 | -65.678 | 7.700 |
▸ Freie Cashflow Marge | -102,97% | -42,43% | -30,05% | 49,98% | 117,03% | -14,46% | -37,45% | -22,71% | 3,16% | 4,86% | -10,72% | -13,07% | -3,45% | -16,64% | -15,93% | -32,8% | -17,98% | -4,23% | -9,96% | 1,59% | 5,23% | -8,53% | -3,66% | 8,36% | 1,59% | -17,82% | 4,11% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -739.071 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -13 | - | -374 | -1.049 | -2.525 | -140 | -4.096 | -3.695 | -10.308 | -30.680 | -8.842 | -6.301 | -67 | 400 | 1.700 | -1.654 | -39 | 7.000 | -107.569 | -139.609 | -72.929 | 160.600 | 198.200 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.