Arbutus Biopharma Corp (ABUS): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 181.720 | 14.083 | 6.171 | 18.141 | 39.019 | 10.988 | 6.914 | 6.011 | 5.900 | 10.700 | 1.500 | 24.873 | 15.000 | 15.464,15 | 14.180,792 | 16.304,547 | 21.351,322 | 13.779,405 | 9.639,75 | 15.923,349 | 13.604,331 | 13.291,041 | 12.169,619 | 2.732,098 | 5.072,131 | 3.459,446 | 1.767,9 | 1.140,395 | 1.227,371 |
Cashflow aus operativer Geschäftstätigkeit | -24.624,999 | -39.637 | -64.850 | -85.936 | -35.356 | -67.532 | -51.441 | -71.006 | -67.900 | -48.600 | -57.885 | -54.785 | -12.421 | -6.738,559 | 33.270,564 | -7.520,67 | -11.246,709 | -5.239,004 | -8.484,329 | -2.719,689 | -2.623,161 | -14.573,489 | -9.982,651 | -26.964,108 | -18.156,698 | -10.003,985 | -8.353,539 | -6.836,512 | -7.708,895 |
▸ Operative Cashflow Marge | -13,55% | -281,45% | -1.050,88% | -473,71% | -90,61% | -614,6% | -744,01% | -1.181,27% | -1.150,85% | -454,21% | -3.859% | -220,26% | -82,81% | -43,58% | 234,62% | -46,13% | -52,67% | -38,02% | -88,01% | -17,08% | -19,28% | -109,65% | -82,03% | -986,94% | -357,97% | -289,18% | -472,51% | -599,49% | -628,08% |
Investitionsausgaben (CapEx) | 14.062,319 | - | 182 | 1.008 | 512 | 809 | 229 | 589 | 1.138 | 7.264 | 3.996 | 2.287 | 1.056 | 725,1 | 14,901 | 58,448 | 830,815 | 1.623,062 | 966,442 | 1.363,943 | 94,871 | 45,015 | 7.148,961 | 787,727 | 1.950,764 | 941,64 | 203,639 | 300,631 | 3.223,184 |
Cashflow aus Investitionstätigkeit | -10.842 | 15.580 | 22.948 | 50.773 | -74.942 | -12.678 | -14.909 | 28.338 | -4.100 | 27.800 | -99.123 | 7.682 | -42.958 | -725,1 | -12,398 | -58,448 | -830,815 | 3.849,679 | 3.245,346 | -1.362,714 | -80,724 | 379,857 | -4.207,603 | 17.023,117 | 2.950,78 | -1.854,324 | -13.204,95 | -2.992,455 | 7.135,597 |
Cashflow aus Finanzierungstätigkeit | 17.251 | 5.721 | 51.996 | 30.647 | 31.814 | 137.236 | 86.746 | 37.457 | 55.600 | 49.300 | 12.638 | 143.870 | 60.676 | 32.716,461 | 4.568,051 | 4.462,593 | 34,907 | 7,531 | 8.150,722 | 20.291,651 | -2.874,595 | -1.195,343 | 829,099 | 20.603,939 | 9.788,406 | 35.563,321 | 13.071,769 | 19.888,744 | 48,904 |
Freier Cashflow | -38.687,318 | -39.637 | -65.032 | -86.944 | -35.868 | -68.341 | -51.670 | -71.595 | -69.038 | -55.864 | -61.881 | -57.072 | -13.477 | -7.463,659 | 33.255,663 | -7.579,118 | -12.077,524 | -6.862,066 | -9.450,771 | -4.083,632 | -2.718,032 | -14.618,504 | -17.131,612 | -27.751,835 | -20.107,462 | -10.945,625 | -8.557,178 | -7.137,143 | -10.932,078 |
▸ Freie Cashflow Marge | -21,29% | -281,45% | -1.053,83% | -479,27% | -91,92% | -621,96% | -747,32% | -1.191,07% | -1.170,14% | -522,09% | -4.125,4% | -229,45% | -89,85% | -48,26% | 234,51% | -46,48% | -56,57% | -49,8% | -98,04% | -25,65% | -19,98% | -109,99% | -140,77% | -1.015,77% | -396,43% | -316,4% | -484,03% | -625,85% | -890,69% |
Ausgeschüttete Dividenden | - | - | - | - | - | -12.139 | -12.123 | -11.149 | -10.091 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 10.973 | 137.236 | 86.746 | 18.908 | 67.647 | 49.322 | 637 | 143.870 | 60.676 | 32.716,461 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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