AtriCure Inc (ATRC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 569.622 | 534.528 | 465.307 | 399.245 | 330.379 | 274.329 | 206.531 | 230.807 | 201.630 | 174.716 | 155.109 | 129.755 | 107.454 | 81.889 | 70.247 | 64.402,409 | 59.006,188 | 54.533,558 | 55.257,023 | 48.309,063 | 38.243,243 | 30.956,987 | 19.157,032 | 9.792 |
Cashflow aus operativer Geschäftstätigkeit | 64.939 | 57.334 | 12.204 | 4.484 | -22.141 | -13.780 | -19.869 | -15.811 | -4.171 | -8.944 | -15.119 | -7.842 | -21.600 | -5.222 | -1.936 | -1.986,426 | -33,434 | 419,948 | -5.709,94 | -8.115,628 | -12.465,73 | -7.615,909 | -3.800,071 | - |
▸ Operative Cashflow Marge | 11,4% | 10,73% | 2,62% | 1,12% | -6,7% | -5,02% | -9,62% | -6,85% | -2,07% | -5,12% | -9,75% | -6,04% | -20,1% | -6,38% | -2,76% | -3,08% | -0,06% | 0,77% | -10,33% | -16,8% | -32,6% | -24,6% | -19,84% | -% |
Investitionsausgaben (CapEx) | 13.621 | 9.050 | 23.459 | 41.998 | 16.881 | 9.753 | 5.259 | 12.182 | 6.211 | 6.384 | 7.692 | 23.997 | 9.207 | 2.864 | 2.985 | 1.522,311 | 1.813,812 | 1.360,459 | 1.747,59 | 3.044,546 | 1.680,52 | 1.951,733 | 1.513,273 | 1.254 |
Cashflow aus Investitionstätigkeit | -12.825 | -14.550 | 30.234 | 21.817 | 44.006 | 23.504 | -156.198 | -2.147 | -85.404 | 3.761 | -12.079 | -10.501 | -30.623 | -14.151 | -2.797 | 2.724,212 | -3.334,935 | -2.172,448 | -1.170,968 | -8.786,563 | 114,643 | -14.740,822 | -1.513,273 | - |
Cashflow aus Finanzierungstätigkeit | -1.911 | 1.176 | -3.603 | -32 | -7.059 | -7.642 | 189.392 | 14.373 | 100.176 | 2.760 | 27.695 | 13.961 | 65.871 | 26.828 | 2.662 | 4.847,18 | -1.443,174 | -914,009 | 5.280,664 | 15.028,208 | -277,365 | 44.614,502 | 89,183 | 18 |
Freier Cashflow | 51.318 | 48.284 | -11.255 | -37.514 | -39.022 | -23.533 | -25.128 | -27.993 | -10.382 | -15.328 | -22.811 | -31.839 | -30.807 | -8.086 | -4.921 | -3.508,737 | -1.847,246 | -940,511 | -7.457,53 | -11.160,174 | -14.146,25 | -9.567,642 | -5.313,344 | -1.254 |
▸ Freie Cashflow Marge | 9,01% | 9,03% | -2,42% | -9,4% | -11,81% | -8,58% | -12,17% | -12,13% | -5,15% | -8,77% | -14,71% | -24,54% | -28,67% | -9,87% | -7,01% | -5,45% | -3,13% | -1,72% | -13,5% | -23,1% | -36,99% | -30,91% | -27,74% | -12,81% |
Ausgeschüttete Dividenden | - | - | - | -60 | -6.041 | -12.356 | -14.165 | -3.864 | -25.776 | -4.402 | -28.337 | -3.043 | -6.935 | -2.508 | -10.659 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -12.341 | -11.163 | -6.951 | -6.557 | -12.201 | -18.011 | -13.029 | -9.033 | -4.457 | -2.013 | -1.701 | -782 | -331 | -398 | -401 | -783 | - | - | - | - | - | - | - | - |
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