Akebia Ther (AKBA): 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 219.058 | 236.196 | 160.180 | 194.623 | 292.484 | 213.578 | 295.307 | 335.001 | 207.742 | 177.984 | 1.535 | 700,233 |
Cashflow aus operativer Geschäftstätigkeit | 41.552 | 67.992 | -40.659 | -23.384 | -73.154 | -252.965 | -110.388 | -257.441 | -97.494 | -56.159 | 57.906 | -27.483 |
▸ Operative Cashflow Marge | 18,97% | 28,79% | -25,38% | -12,02% | -25,01% | -118,44% | -37,38% | -76,85% | -46,93% | -31,55% | 3.772,38% | -3.924,84% |
Investitionsausgaben (CapEx) | 1.380 | 291 | 33 | - | 114 | 59 | 317 | 6.655 | 1.606 | 1.622 | 2.662 | 229 |
Cashflow aus Investitionstätigkeit | -12.095 | -7.926 | -33 | - | -114 | 39.941 | -40.004 | 211.176 | 36.594 | -177.260 | 12.705 | -65.352 |
Cashflow aus Finanzierungstätigkeit | -11.199 | 72.927 | 49.663 | -25.206 | 14.598 | 133.731 | 231.720 | 88.970 | 96.562 | 116.240 | 66.946 | 104.400 |
Freier Cashflow | 40.172 | 67.701 | -40.692 | -23.384 | -73.268 | -253.024 | -110.705 | -264.096 | -99.100 | -57.781 | 55.244 | -27.712 |
▸ Freie Cashflow Marge | 18,34% | 28,66% | -25,4% | -12,02% | -25,05% | -118,47% | -37,49% | -78,83% | -47,7% | -32,46% | 3.598,96% | -3.957,54% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -63 | - | -1.272 | - | 7.598 | 88.948 | 211.745 | -426 | 96.581 | 116.245 | 66.966 | -162 |
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