Chromadex Corp (CDXC): Kapitalflussrechnung Nicht notiert
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 98.009 | 61.586 | 83.570 | 72.050 | 67.449 | 59.257 | 46.291 | 31.557 | 21.201,482 | 26.811,086 | 22.014,14 | 15.313,179 | 10.160,964 | 11.610,494 | 8.112,61 | 7.566,37 | 5.777,865 | 4.506,301 | 4.750 |
Cashflow aus operativer Geschäftstätigkeit | 12.098 | 12.109 | 7.117 | -15.098 | -24.163 | -10.600 | -20.439 | -20.908 | -9.804,178 | -2.936,596 | -2.111,138 | -2.580,406 | -3.906,011 | -10.119,713 | -4.098,829 | -2.661,55 | -396,172 | -1.921,371 | -38,483 |
▸ Operative Cashflow Marge | 12,34% | 19,66% | 8,52% | -20,95% | -35,82% | -17,89% | -44,15% | -66,25% | -46,24% | -10,95% | -9,59% | -16,85% | -38,44% | -87,16% | -50,52% | -35,18% | -6,86% | -42,64% | -0,81% |
Investitionsausgaben (CapEx) | 163 | 163 | 148 | 334 | 409 | 142 | 753 | 1.452 | 1.351,464 | 1.724,922 | 647,731 | 251,74 | 226,349 | 76,565 | 176,663 | 199,136 | 184,487 | 495,807 | 90 |
Cashflow aus Investitionstätigkeit | - | - | - | -334 | -409 | -165 | -249 | -1.775 | 4.602 | -1.724,922 | -647,73 | 1.590,275 | 998,651 | -76,565 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 5.380 | 5.369 | -90 | 7.654 | 36.094 | 8.650 | 16.884 | -90 | 48.948,671 | 754,275 | 4.343,791 | 2.693,545 | 4.648,696 | 10.296,126 | 2.469,185 | 4.615,767 | -78,467 | 3.238,897 | 0,875 |
Freier Cashflow | 11.935 | 11.946 | 6.969 | -15.432 | -24.572 | -10.742 | -21.192 | -22.360 | -11.155,642 | -4.661,518 | -2.758,869 | -2.832,146 | -4.132,36 | -10.196,278 | -4.275,492 | -2.860,686 | -580,659 | -2.417,178 | -128,483 |
▸ Freie Cashflow Marge | 12,18% | 19,4% | 8,34% | -21,42% | -36,43% | -18,13% | -45,78% | -70,86% | -52,62% | -17,39% | -12,53% | -18,49% | -40,67% | -87,82% | -52,7% | -37,81% | -10,05% | -53,64% | -2,7% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 7.747 | 36.235 | 8.971 | 7.838 | -404 | 49.632,18 | 6.434,09 | 2.069,74 | 467,15 | 4.760 | -8,2 | - | 4.680 | - | -959,617 | - |
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