Biocardia Inc (BCDA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 58 | 58 | 477 | 1.352 | 1.015 | 145 | 710 | 625 | 479 | 576 | 517 | 427 | 268 | 62 | 12 | 1.869 | 1.268 | 643 | 3.759 | 4.078 | 3.957 | 3.866 | 3.988 | 4.200 | 3.800 | 3.400 | 3.400 | 3.148 |
Cashflow aus operativer Geschäftstätigkeit | -8.026 | -8.026 | -9.974 | -10.561 | -10.366 | -12.357 | -9.445 | -11.069 | -8.671 | -5.522 | 331 | 214 | 27 | -310 | -3.087 | -4.783 | -2.696 | -47,123 | -749,416 | -297,662 | -491,22 | -1.531,099 | -1.384,574 | -1.000 | -700 | -500 | -500 | 263,39 |
▸ Operative Cashflow Marge | -13.837,93% | -13.837,93% | -2.090,99% | -781,14% | -1.021,28% | -8.522,07% | -1.330,28% | -1.771,04% | -1.810,23% | -958,68% | 64,02% | 50,12% | 10,07% | -500% | -25.725% | -255,91% | -212,62% | -7,33% | -19,94% | -7,3% | -12,41% | -39,6% | -34,72% | -23,81% | -18,42% | -14,71% | -14,71% | 8,37% |
Investitionsausgaben (CapEx) | 6 | 6 | 12 | 70 | 116 | 32 | 146 | 66 | 136 | 136 | 125 | 53 | 27 | - | 137 | 1.018 | 515 | - | 12,826 | 11,818 | 9,524 | 126,913 | 133,379 | 133,379 | 100 | 100 | - | 124,535 |
Cashflow aus Investitionstätigkeit | -6 | -6 | -12 | -70 | -116 | -32 | -146 | -66 | -136 | 18.921 | -125 | -53 | -27 | 900 | 16.138 | -2.350 | -1.836 | - | -318,501 | 179,382 | -78,923 | -172,207 | -64,478 | 1.300 | 1.900 | -3.700 | - | -127,949 |
Cashflow aus Finanzierungstätigkeit | 9.300 | 9.300 | 3.726 | 5.122 | 1.947 | 28.211 | 9.818 | 3.804 | 144 | 4.396 | 7.569 | 7.812 | 5.065 | - | -500 | 9.011 | 6.723 | 2.846,289 | 64,162 | - | -71,163 | -1.714,761 | 5.649,23 | 5.649,23 | - | 4.400 | 4.400 | -160,037 |
Freier Cashflow | -8.032 | -8.032 | -9.986 | -10.631 | -10.482 | -12.389 | -9.591 | -11.135 | -8.807 | -5.658 | 206 | 161 | - | -310 | -3.224 | -5.801 | -3.211 | -47,123 | -762,242 | -309,48 | -500,744 | -1.658,012 | -1.517,953 | -1.133,379 | -800 | -600 | -500 | 138,855 |
▸ Freie Cashflow Marge | -13.848,28% | -13.848,28% | -2.093,5% | -786,32% | -1.032,71% | -8.544,14% | -1.350,85% | -1.781,6% | -1.838,62% | -982,29% | 39,85% | 37,7% | -% | -500% | -26.866,67% | -310,38% | -253,23% | -7,33% | -20,28% | -7,59% | -12,65% | -42,89% | -38,06% | -26,99% | -21,05% | -17,65% | -14,71% | 4,41% |
Ausgeschüttete Dividenden | - | - | - | - | - | -346 | - | - | - | - | - | - | - | - | - | - | -6.201 | - | - | - | - | - | - | - | - | - | - | -123,999 |
Neuausgabe und Rückkäufe von Stammaktien | -62 | - | - | - | - | -160 | 9.193 | 3.804 | 144 | 4.396 | 7.521 | 59 | - | - | - | - | - | - | - | - | -71,163 | -71,163 | -1.812,755 | - | - | - | - | - |
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