Wisekey International Holding AG (WIHN): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.289 | 11.875 | 30.918 | 23.814 | 17.646 | 14.779 | 22.652 | 34.280 | 33.674 | 10.962 | 2.287,151 | 3.465,327 | 5.759,085 |
Cashflow aus operativer Geschäftstätigkeit | -32.362 | -17.774 | -14.206 | -17.144 | -21.791 | -12.550 | -13.891 | -8.492 | -4.931 | -10.932 | -4.624,883 | -2.930,074 | -7.271,005 |
▸ Operative Cashflow Marge | -167,77% | -149,68% | -45,95% | -71,99% | -123,49% | -84,92% | -61,32% | -24,77% | -14,64% | -99,73% | -202,21% | -84,55% | -126,25% |
Investitionsausgaben (CapEx) | 743 | 571 | 3.021 | 303 | 36 | 52 | 293 | 1.244 | 669 | 87 | 87 | 87 | 60,324 |
Cashflow aus Investitionstätigkeit | -28.346 | 179 | -3.021 | -484 | -2.525 | -3.897 | 36.626 | -4.244 | -12.852 | -3.016 | 3.027,677 | -109,087 | -618,6 |
Cashflow aus Finanzierungstätigkeit | 399.502 | 92.916 | 11.850 | 4.185 | 36.975 | 21.482 | -17.284 | 11.876 | 25.509 | 18.090 | 1.431,989 | 3.072,968 | 8.299,87 |
Freier Cashflow | -33.105 | -18.345 | -17.227 | -17.447 | -21.827 | -12.602 | -14.184 | -9.736 | -5.600 | -11.019 | -4.711,883 | -3.017,074 | -7.331,329 |
▸ Freie Cashflow Marge | -171,63% | -154,48% | -55,72% | -73,26% | -123,69% | -85,27% | -62,62% | -28,4% | -16,63% | -100,52% | -206,02% | -87,06% | -127,3% |
Ausgeschüttete Dividenden | - | - | - | - | - | -1.285 | -10.302 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 72.757 | -2 | -102 | 230 | -1.135 | -1.025 | -900 | 5.075 | 9.677 | 1.431,989 | 2.661,958 | - |
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