Altimmune Inc (ALT): Kapitalflussrechnung
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41 | 41 | 20 | 426 | -68 | 4.410 | 8.185,027 | 5.801,401 | 10.331,168 | 41,503 | 5.230,196 | 10.640,66 | 10.190,205 | 17.912,607 | 25.175,887 | 24.266,274 | 20.993,605 | 27.549,978 | 32.911,328 | 14.643,615 | 1.847,712 | 586,074 |
Cashflow aus operativer Geschäftstätigkeit | -67.535 | -67.535 | -79.848 | -75.810 | -62.586 | -78.238 | -34.436,636 | -9.601,997 | -9.388,908 | -20.214,079 | 201.508,238 | -3.215,981 | -8.474,042 | -7.168,204 | -2.322,906 | -7.808,553 | -14.864,577 | -28.145,65 | -13.198,574 | -13.636,712 | 1.528,426 | 554,334 |
▸ Operative Cashflow Marge | -164.719,51% | -164.719,51% | -399.240% | -17.795,77% | 92.038,24% | -1.774,1% | -420,73% | -165,51% | -90,88% | -48.705,1% | 3.852,79% | -30,22% | -83,16% | -40,02% | -9,23% | -32,18% | -70,81% | -102,16% | -40,1% | -93,12% | 82,72% | 94,58% |
Investitionsausgaben (CapEx) | 11 | 11 | - | 47 | 126 | 12.312 | 342,421 | 28,999 | 1.015,634 | 166,327 | 30,687 | 86,507 | 92,269 | 84,579 | - | 71,439 | 374,581 | 1.029,428 | 509,315 | 882,345 | - | - |
Cashflow aus Investitionstätigkeit | -132.473 | -132.473 | -28.386 | 13.732 | -73.399 | 87.523 | -72.094,955 | -28.286,378 | -1.001,142 | 13.725,843 | -66.877,586 | -78,907 | -84,269 | -81,079 | 67,4 | 1.687,521 | 2.756,007 | -7.985,786 | -10.102,399 | -12.937,04 | -2.251,302 | -68.636,069 |
Cashflow aus Finanzierungstätigkeit | 206.842 | 206.842 | 10.044 | 86.105 | 56.781 | 65.098 | 213.486,712 | 12.532,106 | 32.489,905 | 15.841,374 | 3.800,831 | 223,125 | 16.733,524 | 5.030,127 | 3.720,071 | 5.781,328 | 21.460,452 | 18.789,468 | 2.410,442 | 61.927,178 | - | 69.479,916 |
Freier Cashflow | -67.546 | -67.546 | -79.848 | -75.857 | -62.712 | -90.550 | -34.779,057 | -9.630,996 | -10.404,542 | -20.380,406 | 201.477,551 | -3.302,488 | -8.566,311 | -7.252,783 | -2.322,906 | -7.879,992 | -15.239,158 | -29.175,078 | -13.707,889 | -14.519,057 | 1.528,426 | 554,334 |
▸ Freie Cashflow Marge | -164.746,34% | -164.746,34% | -399.240% | -17.806,81% | 92.223,53% | -2.053,29% | -424,91% | -166,01% | -100,71% | -49.105,86% | 3.852,2% | -31,04% | -84,06% | -40,49% | -9,23% | -32,47% | -72,59% | -105,9% | -41,65% | -99,15% | 82,72% | 94,58% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -135.471 | -3.791.485 | -22,898 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 291 | 291 | 300 | 215 | -516 | 224.472 | 135.471 | 3.791.485 | -2.386,285 | 13.035,025 | 3.801,72 | 973,132 | 18.825,26 | 6.018,891 | 38,984 | 5.781,328 | - | - | - | 57.907,248 | - | -5.745,184 |
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