Argen-X (ARGX): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.153.482 | 2.248.205 | 1.226.316 | 410.747 | 528.265,999 | 36.178,881 | 78.462 | 24.573,324 | 43.687,165 | 15.473,686 | 7.493,494 | 4.567,342 | 2.677 | 2.183,458 | 1.458,103 |
Cashflow aus operativer Geschäftstätigkeit | 882.429,278 | -82.747 | -420.327 | -862.807 | -606.812 | -398.463 | 151.630 | -61.586,593 | -43.844,326 | 11.146,985 | -15.193,623 | -6.365,825 | -9.122,041 | -11.086,571 | -3.984,187 |
▸ Operative Cashflow Marge | 21,25% | -3,68% | -34,28% | -210,06% | -114,87% | -1.101,37% | 193,25% | -250,62% | -100,36% | 72,04% | -202,76% | -139,38% | -340,76% | -507,75% | -273,24% |
Investitionsausgaben (CapEx) | 6.416,345 | 1.738,505 | 43.812 | 103.823 | 121.434 | 5.139 | 46.735 | 782,429 | 421,095 | 905,515 | 305,031 | 224,962 | 89,756 | 115,058 | 308,469 |
Cashflow aus Investitionstätigkeit | 854.820,774 | -717.594 | 308.210 | -461.184 | -347.070 | 344.692 | -833.267 | -123.017,616 | -194.414,185 | -847,671 | 18.380,6 | -28.382,946 | 926,565 | 346,496 | -103,687 |
Cashflow aus Finanzierungstätigkeit | 242.509,801 | 279.759 | 1.336.727 | 843.757 | 1.121.342 | 833.003 | 733.726 | 279.879,89 | 366.347,145 | 46.927,979 | 260,205 | 45.893,525 | 18.376,646 | 1,323 | 24.553,172 |
Freier Cashflow | 876.012,933 | -84.485,505 | -464.139 | -966.630 | -728.246 | -403.602 | 104.895 | -62.369,022 | -44.265,421 | 10.241,47 | -15.498,654 | -6.590,787 | -9.211,797 | -11.201,629 | -4.292,656 |
▸ Freie Cashflow Marge | 21,09% | -3,76% | -37,85% | -235,33% | -137,86% | -1.115,57% | 133,69% | -253,81% | -101,32% | 66,19% | -206,83% | -144,3% | -344,11% | -513,02% | -294,4% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -21.109,18 | - | - | - | - | 683.711 | 257.972 | 305.365 | 44.621 | 238 | 41.691 | 13.308 | - | - |
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