Bavarian Nordic (BAVA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 203,8 Dänische Krone | 243,7 Dänische Krone | 171,3 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 276,25 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 75.574.012 | - | - |
Kennzahl in 1000 DKK | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.171.025 | 5.716.206 | 7.062.340 | 3.150.793 | 1.897.875 | 1.852.383 | 662.488 | 500.617 | 1.370.151 | 1.006.742 | 1.020.561 | 1.216.815 | 1.212.501 | 1.016.636 | 523.601 | 314.072 | 74.783 | 208.805 | 332.103 | 175.292 | 247.596 | 164.782 | 504.642 | 121.077 |
Cashflow aus operativer Geschäftstätigkeit | 2.721.903 | 1.949.832 | 1.119.206 | 220.053 | -358.500 | 571.911 | -275.910 | -288.529 | 216.065 | 267.601 | 105.323 | 338.749 | 147.084 | 20.100 | -375.236 | -239.862 | -484.139 | 22.411 | 163.165 | -194.493 | -58.210 | -76.627 | 209,269 | -13.712 |
▸ Operative Cashflow Marge | 44,11% | 34,11% | 15,85% | 6,98% | -18,89% | 30,87% | -41,65% | -57,63% | 15,77% | 26,58% | 10,32% | 27,84% | 12,13% | 1,98% | -71,66% | -76,37% | -647,39% | 10,73% | 49,13% | -110,95% | -23,51% | -46,5% | 0,04% | -11,33% |
Investitionsausgaben (CapEx) | 1.359.295 | 1.687.637 | 977.405 | 1.381.575 | 1.058.451 | 706.710 | 2.671.010 | 211.961 | 78.698 | 91.519 | 59.921 | 105.987 | 155.435 | 45.207 | 47.640 | 61.841 | 96.017 | 80.141 | 22.260 | 73.139 | 163.218 | 190.500 | 32,736 | 10.039 |
Cashflow aus Investitionstätigkeit | -2.484.867 | -1.870.863 | -945.564 | -877.405 | -2.876.946 | -1.911.532 | -809.940 | 17.089 | -1.345.209 | -448.183 | -178.123 | -503.665 | -146.507 | 70.961 | -261.759 | -45.810 | 26.108 | -81.531 | -16.122 | -192.195 | -177.185 | -224.571 | -33,153 | -10.657 |
Cashflow aus Finanzierungstätigkeit | -114.358 | 55.775 | 735.832 | 635.820 | 3.536.080 | 1.334.874 | 1.114.666 | 245.844 | 613.441 | 657.199 | 26.569 | 216.238 | -7.105 | -9.603 | 642.409 | 471.001 | -30.792 | -15.063 | 440.374 | 219.041 | 447.842 | 182.518 | 2,884 | 84.766 |
Freier Cashflow | 1.362.608 | 262.195 | 141.801 | -1.161.522 | -1.416.951 | -134.799 | -2.946.920 | -500.490 | 137.367 | 176.082 | 45.402 | 232.762 | -8.351 | -25.107 | -422.876 | -301.703 | -580.156 | -57.730 | 140.905 | -267.632 | -221.428 | -267.127 | 176,533 | -23.751 |
▸ Freie Cashflow Marge | 22,08% | 4,59% | 2,01% | -36,86% | -74,66% | -7,28% | -444,83% | -99,97% | 10,03% | 17,49% | 4,45% | 19,13% | -0,69% | -2,47% | -80,76% | -96,06% | -775,79% | -27,65% | 42,43% | -152,68% | -89,43% | -162,11% | 0,03% | -19,62% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -150.121 | -27.459 | -8.988 | -9.328 | -8.581 | -11.099 | -4.576 | -4.124 | -4.254 | -2.849 | 28.595 | 265.357 | 265.357 | -599 | -2.288 | - | - | - | - | - | - | - | - | - |
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