VirnetX Holding Corp Common Stock (VHC): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 162 | 162 | 5 | 7 | 48 | 35 | 302.636 | 85 | 63 | 1.547 | 1.550 | 1.555 | 1.249 | 2.197 | 412 | 20 | 68,185 | 26,306 | 133,744 | 74,866 | 191,287 | 213,014 | 199,517 | 219,384 | 413,639 | 595,353 | 785,156 | 2.242,544 | 2.500 |
Cashflow aus operativer Geschäftstätigkeit | -11.750 | -15.644 | -15.327 | -24.773 | -16.893 | -51.722 | 281.389 | -15.080 | -22.298 | -14.944 | -22.015 | -26.408 | 1.967 | -7.284 | -19.593 | -18.252 | 74.896,185 | -6.944,37 | -8.063,576 | -7.802,538 | 47,533 | 112,831 | 40,607 | 80,411 | -40,294 | -306,327 | -2.613,849 | -2.209,272 | -400 |
▸ Operative Cashflow Marge | -7.253,09% | -9.656,79% | -306.540% | -353.900% | -35.193,75% | -147.777,14% | 92,98% | -17.741,18% | -35.393,65% | -966% | -1.420,32% | -1.698,26% | 157,49% | -331,54% | -4.755,58% | -91.260% | 109.842,61% | -26.398,43% | -6.029,11% | -10.422% | 24,85% | 52,97% | 20,35% | 36,65% | -9,74% | -51,45% | -332,91% | -98,52% | -16% |
Investitionsausgaben (CapEx) | 17 | 17 | 22 | 65 | 11 | 11 | 11 | 14 | 14 | 14 | 13 | 10 | 35 | 7 | 37 | 51 | 13,1 | 5,98 | 20,716 | 22,955 | 0,652 | 2,529 | - | - | 0,623 | - | 124,739 | - | 100 |
Cashflow aus Investitionstätigkeit | 4.949 | 8.769 | 12.463 | 35.941 | -38.535 | 1.028 | -25.953 | -606 | -370 | 7.795 | 700 | 12.604 | -2.769 | 6.626 | -12.080 | 28.968 | -43.469,903 | - | -20,716 | -8,946 | -0,652 | -2,529 | - | 8,622 | -0,623 | 166,356 | 287,597 | -1.236,635 | -100 |
Cashflow aus Finanzierungstätigkeit | -873 | -873 | -129 | -71.440 | -29 | -196 | -65.663 | 11.210 | 27.144 | 3.657 | 19.216 | 3.872 | 287 | 170 | 1.852 | 4.131 | 1.196,781 | 8.504,665 | -48 | 16.260,934 | - | - | -32,075 | - | - | - | 969,25 | 4.869,169 | 100 |
Freier Cashflow | -11.767 | -15.661 | -15.349 | -24.838 | -16.904 | -51.733 | 281.378 | -15.094 | -22.312 | -14.958 | -22.028 | -26.418 | 1.932 | -7.291 | -19.630 | -18.303 | 74.883,085 | -6.950,35 | -8.084,292 | -7.825,493 | 46,881 | 110,302 | 40,607 | 80,411 | -40,917 | -306,327 | -2.738,588 | -2.209,272 | -500 |
▸ Freie Cashflow Marge | -7.263,58% | -9.667,28% | -306.980% | -354.828,57% | -35.216,67% | -147.808,57% | 92,98% | -17.757,65% | -35.415,87% | -966,9% | -1.421,16% | -1.698,91% | 154,68% | -331,86% | -4.764,56% | -91.515% | 109.823,4% | -26.421,16% | -6.044,6% | -10.452,67% | 24,51% | 51,78% | 20,35% | 36,65% | -9,89% | -51,45% | -348,8% | -98,52% | -20% |
Ausgeschüttete Dividenden | - | - | - | -71.429 | -71.429 | - | -70.841 | - | - | - | - | - | - | - | - | - | -23.599,439 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7 | - | -129 | -11 | -29 | -196 | 5.534 | -145 | -43 | -42 | -93 | -51 | - | 170 | 1.852 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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