Assertio Therapeutics Inc (ASRT): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 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 | 102.156 | 118.713 | 124.961 | 152.069 | 156.234 | 111.014 | 108.075 | 229.526 | 311.770 | 380.724 | 455.897 | 342.735 | 390.363 | 134.205 | 90.816 | 132.973 | 80.764 | 57.728 | 34.842 | 65.582 | 9.551,218 | 4.405,329 | 202,569 | 981,99 | 1.661,186 | 3.673,326 | 1.776,218 | 115,327 | 800 | 600 | 300 |
Cashflow aus operativer Geschäftstätigkeit | -7.081 | -28.182 | 26.408 | 49.604 | 78.598 | 5.523 | -65.572 | 90.475 | 72.497 | 62.167 | 65.501 | 143.892 | -55.917 | 9.754 | -30.985 | 57.651 | -2.381 | 1.838 | 3.351 | 14.661 | -27.700,212 | 28.816,66 | -23.268,154 | -33.147,848 | -4.437,253 | -12.398,455 | -6.652,305 | -3.944,868 | -2.500 | -1.100 | -400 |
▸ Operative Cashflow Marge | -6,93% | -23,74% | 21,13% | 32,62% | 50,31% | 4,98% | -60,67% | 39,42% | 23,25% | 16,33% | 14,37% | 41,98% | -14,32% | 7,27% | -34,12% | 43,36% | -2,95% | 3,18% | 9,62% | 22,36% | -290,02% | 654,13% | -11.486,53% | -3.375,58% | -267,11% | -337,53% | -374,52% | -3.420,59% | -312,5% | -183,33% | -133,33% |
Investitionsausgaben (CapEx) | - | - | - | 628 | 274 | 53 | 10 | 1.481 | 5.507 | 666 | 2.860 | 26.715 | 599 | 1.962 | 6.880 | 698 | 179 | 629 | 257 | 156 | 774,224 | 791,247 | 2.672,635 | 1.122,95 | 463,772 | 1.325,149 | 899,326 | 138,232 | 900 | 100 | - |
Cashflow aus Investitionstätigkeit | 6.057 | -11.988 | -48.911 | 3.097 | -42.673 | -18.525 | 512.801 | -1.481 | -7.082 | 57.894 | 45.536 | -1.108.051 | -47.307 | -38.036 | 33.332 | -62.188 | 512 | 4.126 | -5.123 | -35.986 | 31.764,212 | -34.822,269 | 4.085,54 | -16.717,603 | -12.436,606 | -1.722,088 | -13.434,658 | 885,066 | -5.500 | -100 | 100 |
Cashflow aus Finanzierungstätigkeit | -267 | -189 | -350 | -44.201 | -7.794 | 29.026 | -468.550 | -157.836 | -81.350 | -110.886 | -94.412 | 576.575 | 347.218 | 243.880 | 2.686 | 6.054 | -2.427 | -1.270 | 9.525 | 21.125 | 2.944,554 | 12.617,87 | 91,211 | 58.376,823 | 23.257,097 | 15.392,277 | 23.031 | -64,597 | 7.900 | 5.300 | -100 |
Freier Cashflow | -7.081 | -28.182 | 26.408 | 48.976 | 78.324 | 5.470 | -65.582 | 88.994 | 66.990 | 61.501 | 62.641 | 117.177 | -56.516 | 7.792 | -37.865 | 56.953 | -2.560 | 1.209 | 3.094 | 14.505 | -28.474,436 | 28.025,413 | -25.940,789 | -34.270,798 | -4.901,025 | -13.723,604 | -7.551,631 | -4.083,1 | -3.400 | -1.200 | -400 |
▸ Freie Cashflow Marge | -6,93% | -23,74% | 21,13% | 32,21% | 50,13% | 4,93% | -60,68% | 38,77% | 21,49% | 16,15% | 13,74% | 34,19% | -14,48% | 5,81% | -41,69% | 42,83% | -3,17% | 2,09% | 8,88% | 22,12% | -298,12% | 636,17% | -12.805,9% | -3.489,93% | -295,03% | -373,6% | -425,15% | -3.540,45% | -425% | -200% | -133,33% |
Ausgeschüttete Dividenden | - | - | - | - | - | -193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -187 | -189 | -350 | -7.898 | -838 | -418 | -866 | -570 | -686 | -753 | -3.342 | -2.812 | 9.803 | 3.727 | 2.686 | 8.298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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