Anika Therapeutics Inc (ANIK): 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 | 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 | 120.654 | 112.819 | 119.907 | 120.792 | 156.236 | 147.794 | 130.457 | 114.610 | 105.555 | 113.420 | 103.379 | 92.999 | 105.594,839 | 75.081,154 | 71.358,505 | 64.778,635 | 55.556,594 | 40.135,704 | 35.779,787 | 30.829,821 | 26.840,614 | 29.835 | 26.466 | 15.404 | 13.186,903 | 11.311,954 | 16.335,222 | 13.500 | 13.900 | 12.000 | 1.200 |
Cashflow aus operativer Geschäftstätigkeit | 5.977 | 11.188 | 5.403 | -1.788 | 4.409 | 8.397 | 13.065 | 37.005 | 34.918 | 40.812 | 23.801 | 39.064 | 39.978,375 | 25.165 | 10.548,677 | 10.173,134 | 7.853,461 | 3.094,705 | 3.407,231 | 4.492,642 | 2.001,172 | 6.452 | 23.824 | 2.012 | 332,032 | -4.314,379 | -1.883,405 | 800 | 3.400 | 2.600 | -1.100 |
▸ Operative Cashflow Marge | 4,95% | 9,92% | 4,51% | -1,48% | 2,82% | 5,68% | 10,01% | 32,29% | 33,08% | 35,98% | 23,02% | 42% | 37,86% | 33,52% | 14,78% | 15,7% | 14,14% | 7,71% | 9,52% | 14,57% | 7,46% | 21,63% | 90,02% | 13,06% | 2,52% | -38,14% | -11,53% | 5,93% | 24,46% | 21,67% | -91,67% |
Investitionsausgaben (CapEx) | 5.415 | 6.826 | 7.734 | 5.427 | 7.486 | 5.143 | 1.628 | 2.827 | 4.656 | 8.980 | 14.014 | 9.225 | 1.552,922 | 440,89 | 1.504,707 | 1.400,348 | 2.784,977 | 3.962,232 | 16.246,494 | 14.755,482 | 1.305,801 | 1.600 | 474 | 256 | 88,914 | 908,468 | 505,346 | 1.700 | 2.200 | 300 | 400 |
Cashflow aus Investitionstätigkeit | -4.053 | -401 | -8.334 | -5.427 | -7.486 | -3.118 | -71.264 | 39.691 | -50.257 | -12.480 | -6.763 | -30.226 | -8.302,922 | -253,155 | -1.504,707 | -1.400,348 | -2.679,677 | -20.217,869 | -12.804,552 | -18.282,467 | -1.305,801 | -1.600 | 344 | 1.485 | 1.604,587 | 5.113,42 | 3.168,704 | -3.700 | -14.400 | -400 | - |
Cashflow aus Finanzierungstätigkeit | -16.340 | -10.551 | -12.729 | -6.324 | -4.852 | -6.779 | -3.774 | -8.142 | -28.904 | 314 | -23.346 | 1.921 | 5.331,871 | -5.689,229 | -758,854 | -1.165,34 | -1.337,32 | -1.643,501 | 16.687,407 | 2.525,962 | 1.725,405 | 556 | 579 | 93 | - | 539,932 | 539,932 | -1.400 | -1.000 | 17.700 | 200 |
Freier Cashflow | 562 | 4.362 | -2.331 | -7.215 | -3.077 | 3.254 | 11.437 | 34.178 | 30.262 | 31.832 | 9.787 | 29.839 | 38.425,453 | 24.724,11 | 9.043,97 | 8.772,786 | 5.068,484 | -867,527 | -12.839,263 | -10.262,84 | 695,371 | 4.852 | 23.350 | 1.756 | 243,118 | -5.222,847 | -2.388,751 | -900 | 1.200 | 2.300 | -1.500 |
▸ Freie Cashflow Marge | 0,47% | 3,87% | -1,94% | -5,97% | -1,97% | 2,2% | 8,77% | 29,82% | 28,67% | 28,07% | 9,47% | 32,09% | 36,39% | 32,93% | 12,67% | 13,54% | 9,12% | -2,16% | -35,88% | -33,29% | 2,59% | 16,26% | 88,23% | 11,4% | 1,84% | -46,17% | -14,62% | -6,67% | 8,63% | 19,17% | -125% |
Ausgeschüttete Dividenden | - | - | - | - | -253 | -642 | -1.262 | - | - | - | - | - | - | - | - | - | - | -33.640.636,85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -15.070 | -9.485 | -10.914 | -5.000 | -934 | -486 | -262 | -30.000 | -30.000 | 314 | -25.000 | 1.074 | -6.349 | 3.053,941 | 388,675 | 160,47 | - | 16.820.320 | - | - | - | - | - | - | - | - | - | -1.948,989 | -2.000 | - | - |
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