Achieve Life Sciences Inc (ACHV): 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 2024-12-31 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 228 | 5.062 | 18.160 | 27.116 | 29.882 | 20.095 | 5.496 | 13.616 | 25.539 | 20.131 | 20.130,663 | 22.391,858 | 8.254,483 | 264.962 | 25 | 25 | 8.748,538 | 408,407 | 12.100 | 5.100 | 18.900 | 16.600 | 4.500 | 1.100 |
Cashflow aus operativer Geschäftstätigkeit | -9.189 | -29.683 | -9.101 | -17.308 | -35.927 | -43.493 | -20.263 | -26.840 | 34.878 | -12.307 | -23.335,332 | -19.680,553 | -8.359,213 | -14.620,625 | -9.909,564 | -10.399,8 | 1.249,334 | -3.974,091 | -100 | -10.300 | 1.400 | 3.500 | -7.800 | -3.500 |
▸ Operative Cashflow Marge | -4.030,26% | -586,39% | -50,12% | -63,83% | -120,23% | -216,44% | -368,69% | -197,12% | 136,57% | -61,13% | -115,92% | -87,89% | -101,27% | -5,52% | -39.638,26% | -41.599,2% | 14,28% | -973,07% | -0,83% | -201,96% | 7,41% | 21,08% | -173,33% | -318,18% |
Investitionsausgaben (CapEx) | - | 46 | 371 | 82 | 253 | 291 | 79 | 68 | 15 | 3 | 1.396,057 | 789,386 | 119,443 | 426 | 686,636 | 904,933 | 188,182 | 38,666 | 50 | 500 | 1.200 | 500 | 300 | 700 |
Cashflow aus Investitionstätigkeit | 11.717 | 10.608 | -2.077 | 5.366 | 32.426 | -21.188 | 25.068 | -59.126 | 2.229 | 15.087 | -6.149,182 | -23.001,992 | 20.097,169 | -2.637,057 | -2.696,173 | -2.428,634 | -8.015,471 | 4.192,003 | 800 | 9.100 | -4.600 | -5.900 | -11.200 | -100 |
Cashflow aus Finanzierungstätigkeit | 682 | -2 | 17.591 | 25.247 | 10 | 54.239 | 219 | 47.481 | 17.347 | 121 | 248,002 | 29.136,484 | 37.163,042 | 15.965,512 | 13.936,747 | 12.751,368 | 5.524,6 | 584,504 | 100 | 1.200 | 1.200 | 4.000 | 24.600 | 3.500 |
Freier Cashflow | -9.189 | -29.729 | -9.472 | -17.390 | -36.180 | -43.784 | -20.342 | -26.908 | 34.863 | -12.310 | -24.731,389 | -20.469,939 | -8.478,656 | -15.046,625 | -10.596,2 | -11.304,733 | 1.061,152 | -4.012,757 | -150 | -10.800 | 200 | 3.000 | -8.100 | -4.200 |
▸ Freie Cashflow Marge | -4.030,26% | -587,3% | -52,16% | -64,13% | -121,08% | -217,89% | -370,12% | -197,62% | 136,51% | -61,15% | -122,85% | -91,42% | -102,72% | -5,68% | -42.384,8% | -45.218,93% | 12,13% | -982,54% | -1,24% | -211,76% | 1,06% | 18,07% | -180% | -381,82% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 14 | 22.402 | 10 | 54.240 | 220 | 47.480 | 141 | -3 | - | - | 37.240 | 16.120 | 14.080 | 12.710 | 5.180 | 590 | 50 | 150 | 590 | 4.170 | - | - |
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