Aeterna Zentaris Inc (AEZS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.580,487 | 5.640 | 5.260 | 3.652 | 532 | 26.881 | 923 | 911 | 545 | 11 | 6.175 | 33.665 | 36.053 | 27.703 | 63.237 | 38.478 | 42.068 | 41.392 | 247.389 | 194.027,434 | 128.328,438 | 64.284,649 | 27.498,575 | 5.605,487 | 4.251,673 | 2.794,566 | 4.472,396 | 2.043,199 |
Cashflow aus operativer Geschäftstätigkeit | -17.431,923 | -13.680 | -8.581 | -4.129 | -10.725 | 6.825 | -22.913 | -29.010 | -33.844 | -31.082 | -19.984 | -30.815 | -26.243 | -31.120 | -24.138 | -1.272 | -25.530 | 7.957 | 12.934 | 10.650,153 | -11.176,313 | -13.908,597 | -9.929,061 | -4.110,532 | -1.742,888 | -584,909 | -1.886,792 | -218,914 |
▸ Operative Cashflow Marge | -380,57% | -242,55% | -163,14% | -113,06% | -2.015,98% | 25,39% | -2.482,45% | -3.184,41% | -6.209,91% | -282.563,64% | -323,63% | -91,53% | -72,79% | -112,33% | -38,17% | -3,31% | -60,69% | 19,22% | 5,23% | 5,49% | -8,71% | -21,64% | -36,11% | -73,33% | -40,99% | -20,93% | -42,19% | -10,71% |
Investitionsausgaben (CapEx) | 19,348 | 11 | 639 | 619,044 | 30 | 9 | 4 | 66 | 26 | 127 | 85 | 272 | 805 | 82 | 790 | 1.214 | 3.769 | 1.899 | 1.746 | 1.766,708 | 920,846 | 3.268,965 | 383,101 | 663,186 | 5.540,882 | 5.134,204 | 838,574 | 291,886 |
Cashflow aus Investitionstätigkeit | - | - | -658 | 56 | 50 | -35 | 307 | -314 | 913 | -61 | 28 | - | 2.463 | - | - | 42.003 | 26.423 | - | - | - | 4.924,441 | - | 3.070,352 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -153,769 | -118 | 51.037 | 20.468 | 3.893 | 3.893 | 8.030 | 9.924 | 40.798 | 24.358 | 23.708 | 24.208 | 38.556 | 25.437 | 14.205 | -1.192 | -1.314 | -8.574 | 88.925 | 28.140,56 | 13.815,675 | 63.048,04 | 9.350,456 | 13.129,386 | 12.202,331 | 779,879 | 7.617,051 | 10.872,737 |
Freier Cashflow | -17.451,271 | -13.691 | -9.220 | -4.748,044 | -10.755 | 6.816 | -22.917 | -29.076 | -33.870 | -31.209 | -20.069 | -31.087 | -27.048 | -31.202 | -24.928 | -2.486 | -29.299 | 6.058 | 11.188 | 8.883,445 | -12.097,16 | -17.177,562 | -10.312,162 | -4.773,718 | -7.283,77 | -5.719,114 | -2.725,367 | -510,8 |
▸ Freie Cashflow Marge | -380,99% | -242,75% | -175,29% | -130,01% | -2.021,62% | 25,36% | -2.482,88% | -3.191,66% | -6.214,68% | -283.718,18% | -325% | -92,34% | -75,02% | -112,63% | -39,42% | -6,46% | -69,65% | 14,64% | 4,52% | 4,58% | -9,43% | -26,72% | -37,5% | -85,16% | -171,32% | -204,65% | -60,94% | -25% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 5.302 | - | 8.030 | 9.924 | 49.427 | 25.706 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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