VerifyMe Inc (VRME): 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.715 | 16.398 | 24.207 | 25.313 | 19.576 | 867 | 343 | 245 | 74,884 | 37,055 | 217,268 | 124,598 | 3,14 | 17,029 | 10 | 53,722 | 20 | 60 | 302,188 | 123,104 | 209,158 | 108,187 | 62,121 | 126,299 | 11,803 |
Cashflow aus operativer Geschäftstätigkeit | 296 | 603 | 871 | 244 | -2.551 | -3.254 | -2.281 | -1.579 | -2.376,714 | -1.344,708 | -1.495,315 | -2.020,017 | -2.788,769 | -367,06 | -310 | -369,495 | -270 | -370 | -421,356 | -850,316 | -606,907 | -1.012,089 | -641,397 | -818,148 | -677,819 |
▸ Operative Cashflow Marge | 2,16% | 3,68% | 3,6% | 0,96% | -13,03% | -375,32% | -665,01% | -644,49% | -3.173,86% | -3.628,95% | -688,24% | -1.621,23% | -88.814,3% | -2.155,5% | -3.100% | -687,79% | -1.350% | -616,67% | -139,44% | -690,73% | -290,17% | -935,5% | -1.032,5% | -647,79% | -5.742,77% |
Investitionsausgaben (CapEx) | 453 | 733 | 523 | 774 | 276 | 258 | 125 | 302 | 108,736 | 228,515 | 2,532 | 2,432 | 32,527 | 9,025 | - | 2,5 | - | 10 | 20,354 | 15,141 | 3,22 | 23,084 | - | 9,445 | - |
Cashflow aus Investitionstätigkeit | -2.686 | -2.733 | -575 | -1.195 | -7.884 | -2.851 | -125 | -302 | -108,736 | -2,65 | -2,532 | -2,532 | -32,527 | -9,025 | - | -2,5 | - | -10 | -25,354 | -10,141 | -62,981 | -55,063 | -25,549 | -18,843 | -35 |
Cashflow aus Finanzierungstätigkeit | 202 | 3.660 | -616 | 634 | 4.424 | 7.588 | 10.092 | 461 | 3.465,65 | 1.363,2 | 1.438,043 | 798 | 1.112,919 | 3.316,862 | 293,705 | 424,5 | 300 | 370 | 445 | 855,81 | - | 933,481 | 1.354,617 | 690,6 | 325 |
Freier Cashflow | -157 | -130 | 348 | -530 | -2.827 | -3.512 | -2.406 | -1.881 | -2.485,45 | -1.573,223 | -1.497,847 | -2.022,449 | -2.821,296 | -376,085 | -310 | -371,995 | -270 | -380 | -441,71 | -865,457 | -610,127 | -1.035,173 | -641,397 | -827,593 | -677,819 |
▸ Freie Cashflow Marge | -1,14% | -0,79% | 1,44% | -2,09% | -14,44% | -405,07% | -701,46% | -767,76% | -3.319,07% | -4.245,64% | -689,4% | -1.623,18% | -89.850,19% | -2.208,5% | -3.100% | -692,44% | -1.350% | -633,33% | -146,17% | -703,03% | -291,71% | -956,84% | -1.032,5% | -655,26% | -5.742,77% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -1.277,521 | - | - | - | -10 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -388 | -221 | -18 | -10 | -291 | -725 | - | - | 3.465,65 | 1.301,7 | 1.328,5 | 50 | 1.260 | -17,795 | 390 | - | - | - | - | 60 | - | - | - | - | - |
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