Arrowhead Pharmaceuticals Inc (ARWR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 669.495 | 829.448 | 3.551 | 240.735 | 243.231 | 138.287 | 87.992 | 168.796 | 16.142,321 | 31.407,709 | 158,333 | 382 | 175 | 290,266 | 146,875 | 296,139 | 620,097 | 3.758,147 | 1.303,201 | 1.208,022 | 595,458 | 590,683 | 196,306 | 2,266 | 9,312 | 24,878 | 36,998 | 60,378 | 76,59 |
Cashflow aus operativer Geschäftstätigkeit | -59.055 | 179.552 | -462.851 | -153.890 | -136.131 | 171.312 | -95.801 | 173.035 | -47.223,417 | -23.938,972 | -64.427,486 | -65.707,615 | -35.416,373 | -19.033,18 | -15.340,37 | -5.390,709 | -7.699,277 | -15.277,495 | -27.584,677 | -23.867,124 | -14.791,227 | -9.099,317 | -2.314,416 | -105,831 | -81,814 | -80,087 | -35,218 | 0,056 | 4,562 |
▸ Operative Cashflow Marge | -8,82% | 21,65% | -13.034,38% | -63,93% | -55,97% | 123,88% | -108,87% | 102,51% | -292,54% | -76,22% | -40.691,13% | -17.200,95% | -20.237,93% | -6.557,15% | -10.444,51% | -1.820,33% | -1.241,62% | -406,52% | -2.116,69% | -1.975,72% | -2.484,01% | -1.540,47% | -1.178,98% | -4.670,39% | -878,59% | -321,92% | -95,19% | 0,09% | 5,96% |
Investitionsausgaben (CapEx) | 16.056 | 22.666 | 141.469 | 176.737 | 52.777 | 23.567 | 11.952 | 12.001 | 1.421,252 | 7.918,198 | 3.860,237 | 1.970,612 | 1.717,362 | 296,88 | 479,71 | 9,674 | 5,407 | 40,245 | 684,111 | 756,371 | 934,517 | 672,761 | 665,465 | 1,675 | - | 0,742 | - | - | - |
Cashflow aus Investitionstätigkeit | -801.722 | -129.294 | -420.072 | -96.155 | -5.417 | -141.678 | -240.778 | -47.746 | -7.434,963 | -48.644,218 | 13.447,763 | 14.120,838 | -36.481,77 | -9.520,867 | 440,644 | -175,385 | 487,593 | 739,13 | -2.574,736 | 4.379,975 | -542,022 | 2.269,331 | -359,621 | -1,675 | - | -0,742 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 784.187 | 74.006 | 870.520 | 253.053 | 65.186 | 11.305 | 257.948 | 66.382 | 59.953,026 | 12.055,309 | 55.131,817 | 290,521 | 185.294,309 | 44.291,203 | 10.769,625 | 6.226,321 | 12.038,622 | 6.465,004 | 16.132,901 | 15.586,942 | 20.886,537 | 20.744,335 | 9.871,415 | 125,726 | 80,133 | 82,657 | 34,324 | -0,203 | -4,427 |
Freier Cashflow | -75.111 | 156.886 | -604.320 | -330.627 | -188.908 | 147.745 | -107.753 | 161.034 | -48.644,669 | -31.857,17 | -68.287,723 | -67.678,227 | -37.133,735 | -19.330,06 | -15.820,08 | -5.400,383 | -7.704,684 | -15.317,74 | -28.268,788 | -24.623,495 | -15.725,744 | -9.772,078 | -2.979,881 | -107,506 | -81,814 | -80,829 | -35,218 | 0,056 | 4,562 |
▸ Freie Cashflow Marge | -11,22% | 18,91% | -17.018,3% | -137,34% | -77,67% | 106,84% | -122,46% | 95,4% | -301,35% | -101,43% | -43.129,18% | -17.716,81% | -21.219,28% | -6.659,43% | -10.771,12% | -1.823,6% | -1.242,5% | -407,59% | -2.169,18% | -2.038,33% | -2.640,95% | -1.654,37% | -1.517,98% | -4.744,31% | -878,59% | -324,9% | -95,19% | 0,09% | 5,96% |
Ausgeschüttete Dividenden | -79.948 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 5.186 | 11.305 | 257.947,873 | 68.797,15 | -54,667 | -438,838 | -634,187 | 504,512 | 185.519,715 | 44.506,004 | 10.958,231 | 4.507,389 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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