Vuzix Corp Cmn Stk (VUZI): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.908,782 | 6.280,611 | 5.754,556 | 12.129,139 | 11.835,882 | 13.164,933 | 11.581,496 | 6.670,604 | 8.094,368 | 5.537,753 | 2.127,378 | 2.749,984 | 3.032,076 | 2.389,053 | 3.228,228 | 13.054,296 | 12.255,414 | 11.886,098 | 12.489,884 | 10.150 | 9.540 |
Cashflow aus operativer Geschäftstätigkeit | -22.699,29 | -18.789,272 | -23.739,372 | -26.277,824 | -24.521,082 | -26.980,411 | -13.964,053 | -22.355,02 | -22.542,574 | -16.465,706 | -14.396,964 | -11.668,079 | -4.609,05 | -5.091,55 | -2.823,296 | -1.503,661 | -2.844,41 | -2.261,123 | -1.285,449 | -3.300 | 120 |
▸ Operative Cashflow Marge | -384,16% | -299,16% | -412,53% | -216,65% | -207,18% | -204,94% | -120,57% | -335,13% | -278,5% | -297,34% | -676,75% | -424,3% | -152,01% | -213,12% | -87,46% | -11,52% | -23,21% | -19,02% | -10,29% | -32,51% | 1,26% |
Investitionsausgaben (CapEx) | 2.202,404 | 2.568,27 | 2.919,949 | 16.580,966 | 18.870,816 | 4.852,452 | 1.485,513 | 2.907,539 | 3.147,794 | 2.689,425 | 2.186,303 | 2.084,739 | 901,34 | 459,194 | 248,112 | 897,403 | 236,039 | 472,456 | 549,804 | 320 | 480 |
Cashflow aus Investitionstätigkeit | -2.523,801 | -2.618,27 | -2.919,949 | -19.280,966 | -21.170,816 | -4.852,452 | -1.485,513 | -3.157,539 | -3.147,794 | -2.689,425 | -2.186,303 | -2.084,739 | -901,34 | -459,194 | 7.272,085 | -897,403 | -236,039 | -472,456 | -549,804 | -320 | -480 |
Cashflow aus Finanzierungstätigkeit | 25.066,204 | 24.371,25 | 18.290,235 | -449,561 | -1.948,032 | 115.967,228 | 40.912,983 | 18.855,007 | 28.064,375 | 19.510,823 | 19.240,153 | 25.544,909 | 5.285,217 | 5.794,33 | -4.800,211 | 182,221 | 3.216,745 | 4.415,383 | 2.289,116 | 3.410 | 880 |
Freier Cashflow | -24.901,694 | -21.357,542 | -26.659,321 | -42.858,79 | -43.391,898 | -31.832,863 | -15.449,566 | -25.262,559 | -25.690,368 | -19.155,131 | -16.583,267 | -13.752,818 | -5.510,39 | -5.550,744 | -3.071,408 | -2.401,064 | -3.080,449 | -2.733,579 | -1.835,253 | -3.620 | -360 |
▸ Freie Cashflow Marge | -421,44% | -340,06% | -463,27% | -353,35% | -366,61% | -241,8% | -133,4% | -378,71% | -317,39% | -345,9% | -779,52% | -500,11% | -181,74% | -232,34% | -95,14% | -18,39% | -25,14% | -23% | -14,69% | -35,67% | -3,77% |
Ausgeschüttete Dividenden | -99,833 | -22,409 | - | - | - | -10.000 | -10.000 | -10.000 | -10.000 | - | - | - | - | - | - | - | - | -94,73 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -470,757 | -2.005,744 | 127.111,592 | 39.327,863 | 18.855,007 | 28.064,375 | 21.128,5 | 21.191,51 | 26.085,63 | 2.682,669 | - | - | - | - | 461,647 | - | 3.800 | 410 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.