# Cadiz Inc. (CDZI)

> Versorger · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CDZI/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2,61M | $ -20,00M | $ -15,52M | $ 119,96M | $ 4,67M |
| 2025 | $ 16,70M | $ -34,96M | $ -27,14M | $ 104,21M | $ 23,26M |
| 2024 | $ 10,10M | $ -32,73M | $ -23,61M | $ 85,89M | $ 33,96M |
| 2023 | $ 2,15M | $ -34,00M | $ -28,88M | $ 61,22M | $ 39,97M |
| 2022 | $ 1,68M | $ -27,70M | $ -24,55M | $ 70,39M | $ 34,22M |
| 2021 | $ 670,4K | $ -37,14M | $ -45,39M | $ 68,72M | $ 40,61M |
| 2020 | $ 689,2K | $ -48,18M | $ -24,40M | $ 95,85M | $ -25,30M |
| 2019 | $ 569,2K | $ -38,11M | $ -19,76M | $ 153,35M | $ -82,12M |
| 2018 | $ 581,1K | $ -34,70M | $ -18,38M | $ 150,72M | $ -86,24M |
| 2017 | $ 588,7K | $ -45,62M | $ -15,45M | $ 138,45M | $ -78,70M |
| 2016 | $ 566,8K | $ -36,24M | $ -13,09M | $ 114,83M | $ -54,32M |
| 2015 | $ 426,8K | $ -33,72M | $ -18,92M | $ 108,27M | $ -56,50M |
| 2014 | $ 474,8K | $ -26,68M | $ -14,40M | $ 104,40M | $ -39,74M |
| 2013 | $ 428,1K | $ -32,25M | $ -22,42M | $ 96,43M | $ -36,50M |
| 2012 | $ 522,6K | $ -28,26M | $ -21,12M | $ 63,26M | $ -16,77M |
| 2011 | $ 1,50M | $ -24,73M | $ -17,12M | $ 52,04M | $ 1,93M |
| 2010 | $ 1,55M | $ -24,07M | $ -12,03M | $ 44,42M | $ 946,0K |
| 2009 | $ 1,22M | $ -21,80M | $ -9,84M | $ 36,69M | $ 11,23M |
| 2008 | $ 1,50M | $ -24,09M | $ -10,94M | $ 33,98M | $ 12,41M |
| 2007 | $ 645,0K | $ -20,64M | $ -9,67M | $ 29,66M | $ 18,76M |
| 2006 | $ 929,7K | $ -20,93M | $ -8,02M | $ 25,89M | $ 23,61M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 25,72 |
| Verbindl. / EK | 27,89 |
| Liquiditätsgrad | 1,16 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CDZI.md)
- [Diagramme](https://sponda.capital/de/CDZI/diagramme.md)
- [Vergleich](https://sponda.capital/de/CDZI/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.