CareDx Inc (CDNA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 458.089 | 379.805 | 333.785 | 280.324 | 321.793 | 296.397 | 192.194 | 127.068 | 76.569 | 48.324 | 40.631 | 28.144 | 27.306 | 22.098 | 20.451 |
Cashflow aus operativer Geschäftstätigkeit | 93.658 | 42.032 | 38.048 | -18.388 | -25.239 | -19.294 | 33.431 | -2.769 | -4.007 | -14.307 | -16.523 | -9.752 | -3.350 | -546 | -1.776 |
▸ Operative Cashflow Marge | 20,45% | 11,07% | 11,4% | -6,56% | -7,84% | -6,51% | 17,39% | -2,18% | -5,23% | -29,61% | -40,67% | -34,65% | -12,27% | -2,47% | -8,68% |
Investitionsausgaben (CapEx) | 8.612 | 5.913 | 6.484 | 9.240 | 24.334 | 20.259 | 10.360 | 3.349 | 7.237 | 186 | 549 | 1.199 | 733 | 98 | 141 |
Cashflow aus Investitionstätigkeit | 269.081 | 2.158 | -483 | 40.446 | -228.502 | 47.712 | -100.394 | -22.579 | -7.929 | -6.164 | -21.117 | -1.199 | -1.333 | -98 | 642 |
Cashflow aus Finanzierungstätigkeit | -57.349 | -93.394 | -5.606 | -29.606 | -4.535 | 185.642 | 163.149 | -132 | 50.268 | 29.379 | 24.927 | 4.408 | 35.986 | -58 | 4.607 |
Freier Cashflow | 85.046 | 36.119 | 31.564 | -27.628 | -49.573 | -39.553 | 23.071 | -6.118 | -11.244 | -14.493 | -17.072 | -10.951 | -4.083 | -644 | -1.917 |
▸ Freie Cashflow Marge | 18,57% | 9,51% | 9,46% | -9,86% | -15,41% | -13,34% | 12% | -4,81% | -14,68% | -29,99% | -42,02% | -38,91% | -14,95% | -2,91% | -9,37% |
Ausgeschüttete Dividenden | - | - | - | - | - | -2.139 | -1.368 | -4.418 | -26.760 | - | - | -203 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -34.280 | -87.768 | -522 | -27.541 | -642 | 2.139 | 1.368 | 760 | 287 | 19.673 | 203 | 203 | 35.532 | - | - |
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