Axogen Inc (AXGN): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 251.174 | 225.208 | 187.338 | 159.012 | 138.584 | 127.358 | 112.300 | 106.712 | 83.937 | 60.426,395 | 41.107,538 | 27.331,092 | 16.817,403 | 10.947,361 | 7.691,704 | 4.849,47 | 91,273 | 24.911,376 | 72,711 | 100,431 | 126,66 | 443,352 | 1.065 | 7.236,935 | 6.852,091 | 15.928,832 | 14.596,346 | 12.300 | 12.900 | 12.300 | 13.100 |
Cashflow aus operativer Geschäftstätigkeit | 9.320 | 812 | 4.535 | -5.716 | -16.066 | -13.405 | -9.626 | -19.872 | -17.862 | -9.237,599 | -11.204,442 | -13.051,819 | -10.451,059 | -10.444,758 | -8.661,858 | -7.079,29 | -2.429,661 | 15.441,941 | -470,164 | -466,947 | -28,793 | -709,618 | 878,839 | -27,3 | -755,021 | -2.923,122 | -1.271,859 | -200 | 1.500 | 100 | 200 |
▸ Operative Cashflow Marge | 3,71% | 0,36% | 2,42% | -3,59% | -11,59% | -10,53% | -8,57% | -18,62% | -21,28% | -15,29% | -27,26% | -47,75% | -62,14% | -95,41% | -112,61% | -145,98% | -2.661,97% | 61,99% | -646,62% | -464,94% | -22,73% | -160,06% | 82,52% | -0,38% | -11,02% | -18,35% | -8,71% | -1,63% | 11,63% | 0,81% | 1,53% |
Investitionsausgaben (CapEx) | 6.794 | 3.745 | 4.524 | 14.918 | 21.253 | 28.400 | 22.597 | 5.226 | 6.603 | 1.292,218 | 1.189,555 | 555,518 | 594,047 | 243,965 | 127,284 | 89,466 | 40,696 | 8,682 | 29,913 | - | - | - | 74,55 | 22,001 | 21,07 | 371,906 | 424,448 | 400 | 400 | 200 | 400 |
Cashflow aus Investitionstätigkeit | -15.173 | -5.317 | -10.297 | 19.253 | -3.200 | -23.649 | -16.963 | 27.271 | -98.193 | -1.292,218 | -1.189,555 | -555,518 | -594,047 | -243,965 | -127,284 | 7.112,172 | -2.000,269 | -8,682 | -29,913 | - | - | -60 | 862,677 | 773,094 | -102,072 | 6.164,943 | -563 | -500 | 100 | -300 | -600 |
Cashflow aus Finanzierungstätigkeit | 67.228 | 10.499 | 2.290 | 1.954 | 1.794 | 20.452 | 40.474 | 4.031 | 109.842 | 17.022,036 | 16.498,902 | 31.301,046 | -808,853 | 16.851,072 | 14.505,762 | 6.358,851 | -4.259,35 | - | - | 18,087 | - | -159,122 | 13,958 | -933,538 | 103,476 | 34,731 | 913,006 | -500 | -100 | -100 | 300 |
Freier Cashflow | 2.526 | -2.933 | 11 | -20.634 | -37.319 | -41.805 | -32.223 | -25.098 | -24.465 | -10.529,817 | -12.393,997 | -13.607,337 | -11.045,106 | -10.688,723 | -8.789,142 | -7.168,756 | -2.470,357 | 15.433,259 | -500,077 | -466,947 | -28,793 | -709,618 | 804,289 | -49,301 | -776,091 | -3.295,028 | -1.696,307 | -600 | 1.100 | -100 | -200 |
▸ Freie Cashflow Marge | 1,01% | -1,3% | 0,01% | -12,98% | -26,93% | -32,82% | -28,69% | -23,52% | -29,15% | -17,43% | -30,15% | -49,79% | -65,68% | -97,64% | -114,27% | -147,83% | -2.706,56% | 61,95% | -687,76% | -464,94% | -22,73% | -160,06% | 75,52% | -0,68% | -11,33% | -20,69% | -11,62% | -4,88% | 8,53% | -0,81% | -1,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -670 | - | - | - | - | - | - | - | - | - | -4.298,35 | - | - | - | - | -246,824 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 1.806 | 5.467 | -670 | 4.002 | 136.591 | 17.097,43 | 19.746,425 | 31.481,185 | 1.761,588 | 16.851,072 | 15,652 | 1.026,48 | - | - | - | - | - | - | - | - | - | 20 | - | -500 | -500 | -200 | -200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.