Energy Fuels Inc (UUUU): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 105.758 | 65.922 | 78.114 | 37.928 | 12.515 | 3.184 | 1.658 | 5.865 | 31.721 | 31.046 | 54.552 | 61.351 | 46.253 | 58.598,4 | 25.028 |
Cashflow aus operativer Geschäftstätigkeit | -53.312,219 | -89.480 | -52.962 | -15.939 | -49.702 | -29.294 | -32.178 | -44.378 | -7.784 | -10.340 | -12.039 | -2.084 | -7.691 | -1.315 | -14.254 |
▸ Operative Cashflow Marge | -50,41% | -135,74% | -67,8% | -42,02% | -397,14% | -920,04% | -1.940,77% | -756,66% | -24,54% | -33,31% | -22,07% | -3,4% | -16,63% | -2,24% | -56,95% |
Investitionsausgaben (CapEx) | 57.745,78 | 19.261 | 29.382,999 | 44.709,999 | 1.995,999 | 1.367,999 | 626,999 | 627 | 106,999 | 107 | 259,999 | 4.296,999 | 815,999 | 21.118 | 7.078 |
Cashflow aus Investitionstätigkeit | -836.421,801 | -778.055 | -13.297 | -23.770 | -6.939 | 3.497 | 3.714 | 22.621 | -20.167 | 1.413 | -6.267 | 3.430 | 11.138 | -14.879 | -5.678 |
Cashflow aus Finanzierungstätigkeit | 886.098,208 | 894.960 | 15.587 | 30.332 | 7.744 | 117.629 | 36.451 | 20.313 | 21.613 | 10.059 | 22.178 | 1.388 | 469 | 9.631 | 26.439 |
Freier Cashflow | -111.057,999 | -108.741 | -82.344,999 | -60.648,999 | -51.697,999 | -30.661,999 | -32.804,999 | -45.005 | -7.890,999 | -10.447 | -12.298,999 | -6.380,999 | -8.506,999 | -22.433 | -21.332 |
▸ Freie Cashflow Marge | -105,01% | -164,95% | -105,42% | -159,91% | -413,09% | -963% | -1.978,59% | -767,35% | -24,88% | -33,65% | -22,55% | -10,4% | -18,39% | -38,28% | -85,23% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -415 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.826 | -53.550 | - | -2.451 | -895 | -794 | -415 | 19.829 | -914 | 14.154 | 25.309 | 3.126 | 603 | - | - |
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