ABVC Biopharma Inc (ABVC): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1,966 | 795,95 | 509,589 | 152,43 | 969,783 | 355,797 | 483,045 | 701,719 | 6,956 | 3,196 | 0,032 | 3,36 | 7,787 | 3,19 | 14,86 | -272 | 25,092 | 41,668 | 41,838 | 17,084 | 57,494 | 13,67 | 10 |
Cashflow aus operativer Geschäftstätigkeit | -2.092,125 | -2.986,299 | -1.809,145 | -4.186,848 | -7.398,391 | -7.597,719 | -4.563,919 | -3.134,526 | -630,195 | -1.683,497 | -3.474,707 | 3,36 | 1,168 | -1.593,182 | -1.047,235 | -1.555,95 | -2.335,947 | -2.692,98 | 24,454 | -18,427 | -7,446 | 0,355 | -10 |
▸ Operative Cashflow Marge | -106.415,31% | -375,19% | -355,02% | -2.746,73% | -762,89% | -2.135,41% | -944,82% | -446,69% | -9.059,73% | -52.675,13% | -10.858.459,37% | 100% | 15% | -49.943,01% | -7.047,34% | 572,04% | -9.309,53% | -6.462,95% | 58,45% | -107,86% | -12,95% | 2,6% | -100% |
Investitionsausgaben (CapEx) | 0,003 | 5,791 | 0,005 | 21,201 | 119,692 | 17,503 | 17,503 | 17,503 | 17,503 | - | - | - | 19,546 | 41,745 | 11,368 | 59,441 | 215,942 | 97,564 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -543,011 | -1.208,79 | - | -360,186 | -1.721,684 | -805,966 | -225,431 | -35,297 | -156,372 | -7.494,318 | -156,372 | - | -19,546 | -38,745 | -11,368 | -59,441 | -215,942 | -97,564 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.710,668 | 4.637,995 | 1.980,769 | 3.869,961 | 4.013,925 | 9.995,55 | 9.567,843 | 3.087,489 | 593 | 9.325,297 | 2.653,414 | 995,545 | -1,786 | 1.700,897 | 1.061,416 | 641,115 | 2.718,002 | 2.862,328 | - | - | -15,49 | 103,21 | 10 |
Freier Cashflow | -2.092,128 | -2.992,09 | -1.809,15 | -4.208,049 | -7.518,083 | -7.615,222 | -4.581,422 | -3.152,029 | -647,698 | -1.683,497 | -3.474,707 | 3,36 | -18,378 | -1.634,927 | -1.058,603 | -1.615,391 | -2.551,889 | -2.790,544 | 24,454 | -18,427 | -7,446 | 0,355 | -10 |
▸ Freie Cashflow Marge | -106.415,46% | -375,91% | -355,02% | -2.760,64% | -775,23% | -2.140,33% | -948,45% | -449,19% | -9.311,36% | -52.675,13% | -10.858.459,37% | 100% | -236,01% | -51.251,63% | -7.123,84% | 593,89% | -10.170,13% | -6.697,09% | 58,45% | -107,86% | -12,95% | 2,6% | -100% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7,32 | - | -7,32 | - | - | - | - | - | - | - | 4.546,799 | 5.693,754 | - | - | - | - | - | - | - | - | - | - | 30 |
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