Arvinas Inc (ARVN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 316.700 | 262.600 | 263.400 | 78.500 | 131.400 | 46.700 | 21.801,777 | 42.976,478 | 14.323,92 | 7.578,876 | 6.669,024 |
Cashflow aus operativer Geschäftstätigkeit | -207.000 | -273.800 | -259.300 | -347.800 | -273.500 | 559.400 | -89.756,934 | -40.626,342 | -16.117,67 | 5.113,094 | -19.403,129 |
▸ Operative Cashflow Marge | -65,36% | -104,27% | -98,44% | -443,06% | -208,14% | 1.197,86% | -411,7% | -94,53% | -112,52% | 67,47% | -290,94% |
Investitionsausgaben (CapEx) | 1.800 | 1.900 | 1.800 | 2.900 | 6.800 | 4.700 | 6.447,533 | 6.244,024 | 2.830,661 | 1.012,428 | 306,667 |
Cashflow aus Investitionstätigkeit | 277.900 | 407.600 | 34.700 | 203.500 | 242.800 | -1.313.600 | 164.250,079 | -93.096,563 | -179.665,36 | 20.872,112 | -20.113,549 |
Cashflow aus Finanzierungstätigkeit | -91.500 | -91.400 | 7.900 | 374.700 | 4.700 | 278.600 | 504.669,03 | 139.743,906 | 168.060,695 | -161,363 | -149,739 |
Freier Cashflow | -208.800 | -275.700 | -261.100 | -350.700 | -280.300 | 554.700 | -96.204,467 | -46.870,366 | -18.948,331 | 4.100,666 | -19.709,796 |
▸ Freie Cashflow Marge | -65,93% | -104,99% | -99,13% | -446,75% | -213,32% | 1.187,79% | -441,27% | -109,06% | -132,28% | 54,11% | -295,54% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -3.421,772 | -60.498,59 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -91.900 | -91.900 | - | - | 4.700 | 14.000 | -29.234,831 | -597,131 | -3.423,589 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.