VirTra Inc (VTSI): 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 | 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 | 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 | 18.716,087 | 22.402,188 | 26.350,819 | 38.791,337 | 28.302,244 | 24.434,056 | 19.087,631 | 18.711,923 | 18.080,126 | 16.524,225 | 15.652,168 | 13.342,336 | 9.860,019 | 9.819,519 | 8.829,555 | 7.861,78 | 6.594,958 | 4.611,617 | 2.907,364 | 2.245,095 | 1.887,768 | 977,358 | 1.328,18 | 984,49 | 2.280,484 | 2.463,064 | 0,41 | 5,431 |
Cashflow aus operativer Geschäftstätigkeit | 3.941,885 | 4.587,967 | 1.257,266 | 6.682,616 | -2.693,351 | -125,743 | 2.245,637 | -1.432,351 | 1.828,075 | 2.652,101 | 1.754,88 | 1.742,841 | -346,688 | 2.277,163 | 44,616 | -100,881 | 1.264,988 | 375,175 | 155,446 | -92,318 | -661,047 | -1.419,085 | -878,083 | -829,438 | -245,533 | -689,277 | -300,297 | -169,414 |
▸ Operative Cashflow Marge | 21,06% | 20,48% | 4,77% | 17,23% | -9,52% | -0,51% | 11,76% | -7,65% | 10,11% | 16,05% | 11,21% | 13,06% | -3,52% | 23,19% | 0,51% | -1,28% | 19,18% | 8,14% | 5,35% | -4,11% | -35,02% | -145,2% | -66,11% | -84,25% | -10,77% | -27,98% | -73.243,17% | -3.119,39% |
Investitionsausgaben (CapEx) | 3.644,245 | 1.515,255 | 1.845,576 | 1.128,186 | 3.341,198 | 3.448,678 | 0,003 | 879,475 | 292,827 | 133,831 | 309,535 | 332,953 | 99,538 | 66,192 | 40,683 | 292,995 | 1.259,687 | 565,494 | 47,632 | 12,524 | 11,865 | 14,536 | 83,754 | 98,819 | 52,212 | 88,656 | 18,979 | 41,237 |
Cashflow aus Investitionstätigkeit | -3.449,248 | -3.780,744 | -1.845,572 | -1.128,187 | -3.341,198 | -3.735,784 | 1.852,993 | 699,165 | -3.782,827 | -133,831 | -830,334 | -332,953 | -99,538 | -66,192 | -40,683 | -292,995 | -1.097,742 | -565,494 | -47,632 | 42,743 | 93,882 | 3,291 | -279,816 | 21,181 | -52,212 | -53,759 | -18,979 | -41,237 |
Cashflow aus Finanzierungstätigkeit | -255,085 | -253,452 | -220,709 | -188,184 | -190,419 | 16.728,108 | 1.328,263 | -352,104 | -625,312 | -1.141,404 | -537,987 | -5,597 | -5,597 | -224,135 | 224,135 | -2,981 | 258,501 | 198,34 | -22,5 | -25 | 657,622 | 1.255,992 | 1.237,595 | 790,685 | 396,187 | 736,901 | 309,847 | 220,547 |
Freier Cashflow | 297,64 | 3.072,712 | -588,31 | 5.554,43 | -6.034,549 | -3.574,421 | 2.245,634 | -2.311,826 | 1.535,248 | 2.518,27 | 1.445,345 | 1.409,888 | -446,226 | 2.210,971 | 3,933 | -393,876 | 5,301 | -190,319 | 107,814 | -104,842 | -672,912 | -1.433,621 | -961,837 | -928,257 | -297,745 | -777,933 | -319,276 | -210,651 |
▸ Freie Cashflow Marge | 1,59% | 13,72% | -2,23% | 14,32% | -21,32% | -14,63% | 11,76% | -12,35% | 8,49% | 15,24% | 9,23% | 10,57% | -4,53% | 22,52% | 0,04% | -5,01% | 0,08% | -4,13% | 3,71% | -4,67% | -35,65% | -146,68% | -72,42% | -94,29% | -13,06% | -31,58% | -77.872,2% | -3.878,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -1.328,263 | -11,426 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -31,183 | -318,204 | -381,937 | -112,109 | -554,338 | -5,597 | 16,351 | - | - | -2,981 | -221,384 | -127,16 | -22,5 | - | - | - | - | - | - | - | - | - |
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