BioLife Solutions Inc (BLFS): 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 | 102.818 | 96.214 | 82.254 | 68.016 | 76.239 | 119.156 | 48.087 | 27.371 | 19.742 | 11.022 | 8.227 | 6.448,91 | 6.190,698 | 8.949,401 | 5.662,99 | 2.758,729 | 2.081,565 | 1.581,6 | 1.322,497 | 972,262 | 603,219 | 614,718 | 626,709 | 605,511 | 848,791 | 422,272 | 1.189,505 | 1.776,553 | 2.369,748 | 3.571,386 | 13.594,186 |
Cashflow aus operativer Geschäftstätigkeit | 16.877 | 20.115 | 8.431 | -12.498 | -8.489 | -4.836 | 6.515 | 1.213 | 2.348 | 605 | -4.327 | -4.973,861 | -3.162,316 | 146,007 | 854,934 | -989,917 | -1.252,526 | -2.413,642 | -2.113,418 | -2.708,979 | -712,196 | -576,333 | 515,104 | -854,228 | -2.677,424 | -2.642,706 | -2.898,632 | -266,258 | 29,118 | -1.494,917 | -2.073,057 |
▸ Operative Cashflow Marge | 16,41% | 20,91% | 10,25% | -18,38% | -11,13% | -4,06% | 13,55% | 4,43% | 11,89% | 5,49% | -52,6% | -77,13% | -51,08% | 1,63% | 15,1% | -35,88% | -60,17% | -152,61% | -159,81% | -278,63% | -118,07% | -93,76% | 82,19% | -141,08% | -315,44% | -625,83% | -243,68% | -14,99% | 1,23% | -41,86% | -15,25% |
Investitionsausgaben (CapEx) | 18.115 | 19.699 | 3.227 | 6.381 | 10.385 | 8.385 | 4.633 | 675 | 500 | 143,767 | 1.257,208 | 1.417,697 | 589,68 | 236,67 | 1.151,72 | 93,53 | 28,414 | 373,531 | 46,688 | 105,546 | 35,555 | 15,108 | 65,8 | 11,219 | 87,387 | 279,326 | 185,743 | 220 | 249,619 | 355,293 | 60,447 |
Cashflow aus Investitionstätigkeit | -8.239 | -71.539 | 58.300 | 17.837 | -58.117 | -12.642 | -23.731 | -27.018 | -6.500 | -144 | 393 | 4.239,608 | -8.135,023 | -236,67 | -1.150,32 | -91,43 | -28,414 | -373,531 | -46,688 | -105,546 | -35,555 | 3,817 | -65,8 | -11,219 | 2.112,613 | -279,326 | -200,743 | -382,698 | -204,693 | -245,143 | -65,208 |
Cashflow aus Finanzierungstätigkeit | -16.543 | -10.924 | -6.783 | 10.591 | 16.317 | -2.778 | 102.078 | 1.596 | 28.146 | 4.796 | 3.167 | 368,753 | 13.679,824 | 50,458 | 475 | 1.095 | 1.145 | 2.827,6 | 2.202,333 | 2.752,348 | 681,33 | 225,927 | -705,524 | 1.586,233 | 345,824 | 1.058,025 | 5.241,535 | 521,725 | 186,758 | 94,818 | 2.271,753 |
Freier Cashflow | -1.238 | 416 | 5.204 | -18.879 | -18.874 | -13.221 | 1.882 | 538 | 1.848 | 461,233 | -5.584,208 | -6.391,558 | -3.751,996 | -90,663 | -296,786 | -1.083,447 | -1.280,94 | -2.787,173 | -2.160,106 | -2.814,525 | -747,751 | -591,441 | 449,304 | -865,447 | -2.764,811 | -2.922,032 | -3.084,375 | -486,258 | -220,501 | -1.850,21 | -2.133,504 |
▸ Freie Cashflow Marge | -1,2% | 0,43% | 6,33% | -27,76% | -24,76% | -11,1% | 3,91% | 1,97% | 9,36% | 4,18% | -67,88% | -99,11% | -60,61% | -1,01% | -5,24% | -39,27% | -61,54% | -176,22% | -163,34% | -289,48% | -123,96% | -96,21% | 71,69% | -142,93% | -325,74% | -691,98% | -259,3% | -27,37% | -9,3% | -51,81% | -15,69% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -436 | -106,25 | -106 | -106 | -106,25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 101.632 | 1.755 | -4.250 | 3.935,672 | 166,767 | 368,753 | 13.679,824 | 50,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 200 | 40 | 10 |
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