Autolus Therapeutics Ltd (AUTL): 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 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 75.564,172 | 10.120 | 1.698 | 6.194 | 1.507 | 1.715 | 2.908 | 1.045,343 | 1.045,343 | 1.693 | 1.212 | 94,112 |
Cashflow aus operativer Geschäftstätigkeit | -283.568 | -206.271 | -145.587 | -112.308 | -117.861 | -117.758 | -101.484 | -25.847,353 | -25.847,353 | -16.360 | -9.849 | -3.325,456 |
▸ Operative Cashflow Marge | -375,27% | -2.038,25% | -8.574,03% | -1.813,17% | -7.820,9% | -6.866,36% | -3.489,82% | -2.472,62% | -2.472,62% | -966,33% | -812,62% | -3.533,51% |
Investitionsausgaben (CapEx) | 27.132 | 34.819 | 10.986 | 10.841 | 8.857 | 14.681 | 18.668 | 8.771,356 | 8.771,356 | 2.876 | 1.855 | 762,065 |
Cashflow aus Investitionstätigkeit | 158.458 | -394.552 | -10.986 | -10.841 | -8.857 | -14.681 | -18.668 | -7.645,382 | -9.531 | -2.876 | -1.855 | -754,14 |
Cashflow aus Finanzierungstätigkeit | -4.339 | 589.554 | -883 | 223.610 | 284.063 | 74.415 | 108.863 | 117.485,073 | 117.485,073 | 127.686 | 32.222 | 12.226,695 |
Freier Cashflow | -310.700 | -241.090 | -156.573 | -123.149 | -126.718 | -132.439 | -120.152 | -34.618,709 | -34.618,709 | -19.236 | -11.704 | -4.087,521 |
▸ Freie Cashflow Marge | -411,17% | -2.382,31% | -9.221,02% | -1.988,2% | -8.408,63% | -7.722,39% | -4.131,77% | -3.311,71% | -3.311,71% | -1.136,21% | -965,68% | -4.343,25% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 108.863 | -3.178 | 156.920 | 32.222 | 127.686 | 0,012 |
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