Addex Therapeutics Ltd (ADXN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 173 | 410,042 | 1.612,953 | 1.422,438 | 2.916,308 | 3.612,819 | 2.762,83 | 6.043,855 | 499,894 | 17,329 | 40,301 | 85,404 | 91,76 | 121,089 | 2.823,447 | 1.975,265 | 4.090,77 | 26.806,842 | 486,93 | 4.738,97 |
Cashflow aus operativer Geschäftstätigkeit | -2.173,538 | -5.373,608 | -7.992,411 | -16.437,185 | -14.705,185 | -12.180,067 | -9.482,104 | 1.751,729 | -2.134,952 | -2.694,387 | -2.628,443 | -1.799,642 | -15.776,368 | -29.452,938 | -26.550,631 | -31.340,904 | -39.376,384 | -17.791,659 | -33.004,88 | -19.559,41 |
▸ Operative Cashflow Marge | -1.256,38% | -1.310,5% | -495,51% | -1.155,56% | -504,24% | -337,13% | -343,2% | 28,98% | -427,08% | -15.548,43% | -6.522,03% | -2.107,21% | -17.193,08% | -24.323,38% | -940,36% | -1.586,67% | -962,57% | -66,37% | -6.778,16% | -412,74% |
Investitionsausgaben (CapEx) | - | 1,272 | 6,842 | 0,581 | 31,549 | 59,414 | 28,459 | 9,054 | 0,697 | 11,221 | 11,221 | 11,221 | - | 330,906 | 204,314 | 453,018 | 4.210,598 | 5.609,892 | 2.729,52 | 357,41 |
Cashflow aus Investitionstätigkeit | -680,687 | 4.645,211 | -6,842 | 2,972 | -30,313 | -59,414 | -43,254 | -61,744 | -0,697 | -1,513 | 399,903 | 373,45 | 256,067 | -225,036 | -758,275 | -972,802 | -3.895,468 | -2.172,781 | -193,49 | -900,45 |
Cashflow aus Finanzierungstätigkeit | 1.186,285 | 104,972 | 5.264,596 | 3.102,688 | 16.402,824 | 46,399 | -463,695 | 37.390,458 | 3.355,003 | 1.491,627 | 2.929,696 | 472,649 | 3.183,97 | 8.900,564 | -183,254 | 19.707,215 | 315,159 | -102,291 | 132.310,97 | 39.613,74 |
Freier Cashflow | -2.173,538 | -5.374,88 | -7.999,253 | -16.437,766 | -14.736,734 | -12.239,481 | -9.510,563 | 1.742,675 | -2.135,649 | -2.705,608 | -2.639,664 | -1.810,863 | -15.776,368 | -29.783,844 | -26.754,945 | -31.793,922 | -43.586,982 | -23.401,551 | -35.734,4 | -19.916,82 |
▸ Freie Cashflow Marge | -1.256,38% | -1.310,81% | -495,94% | -1.155,61% | -505,32% | -338,78% | -344,23% | 28,83% | -427,22% | -15.613,18% | -6.549,87% | -2.120,35% | -17.193,08% | -24.596,66% | -947,6% | -1.609,6% | -1.065,5% | -87,3% | -7.338,71% | -420,28% |
Ausgeschüttete Dividenden | - | - | - | -307,496 | -390,189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -28,85 | -24,02 | -8,948 | -307,496 | -390,189 | 720,01 | 5,99 | -5,373 | 3.380,747 | 1.523,95 | 3.183,397 | 468,329 | - | - | -0,117 | -148,776 | - | -32,149 | -63,074 | -7,22 |
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