Varonis Systems (VRNS): 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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 688.095 | 623.533 | 550.950 | 499.160 | 473.634 | 390.134 | 292.689 | 254.190 | 270.288 | 217.364 | 164.456 | 127.210 | 101.348 | 74.616 | 53.410 | 39.779 | 28.865 |
Cashflow aus operativer Geschäftstätigkeit | 138.205 | 147.431 | 115.200 | 59.416 | 11.871 | 7.178 | -5.842 | -10.683 | 23.545 | 16.351 | 7.347 | -2.729 | -7.110 | 53,999 | 1.732 | 1.279 | 1.503 |
▸ Operative Cashflow Marge | 20,09% | 23,64% | 20,91% | 11,9% | 2,51% | 1,84% | -2% | -4,2% | 8,71% | 7,52% | 4,47% | -2,15% | -7,02% | 0,07% | 3,24% | 3,22% | 5,21% |
Investitionsausgaben (CapEx) | 16.264 | 12.628 | 6.694 | 5.099 | 11.396 | 10.490 | 10.116 | 25.392 | 9.583 | 5.314 | 3.825 | 4.536 | 2.333 | 1.349 | 920 | 561 | 633 |
Cashflow aus Investitionstätigkeit | 53.746 | -837 | -532.255 | -143.076 | -374.251 | 54.379 | -54.748 | 33.303 | -40.188 | -20.001 | -12.345 | -26.678 | -32.822 | -5.716 | -642 | -1.006 | -1.006 |
Cashflow aus Finanzierungstätigkeit | -157.539 | -129.697 | 371.900 | -53.400 | -75.581 | 510.112 | 225.753 | -2.398 | 8.114 | 12.083 | 4.072 | 2.055 | 106.892 | 825 | 403 | 562 | -1.645 |
Freier Cashflow | 121.941 | 134.803 | 108.506 | 54.317 | 475 | -3.312 | -15.958 | -36.075 | 13.962 | 11.037 | 3.522 | -7.265 | -9.443 | -1.295,001 | 812 | 718 | 870 |
▸ Freie Cashflow Marge | 17,72% | 21,62% | 19,69% | 10,88% | 0,1% | -0,85% | -5,45% | -14,19% | 5,17% | 5,08% | 2,14% | -5,71% | -9,32% | -1,74% | 1,52% | 1,8% | 3,01% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -254.599 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -153.000 | -115.000 | - | -43.522 | -56.444 | -1.042,999 | -502 | -2.398 | 8.114 | 12.083 | 4.072 | 2.055 | 106.892 | - | -766 | -1.904 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.