Codexis Inc (CDXS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 77.679 | 70.387 | 59.345 | 70.143 | 138.590 | 104.754 | 69.056 | 68.458 | 60.594 | 50.024 | 48.837 | 41.804 | 35.307 | 31.922 | 88.298 | 123.865 | 107.104 | 82.908 | 50.478 | 25.333 | 12.127 |
Cashflow aus operativer Geschäftstätigkeit | -10.404 | -19.376 | -49.410 | -52.638 | 11.284 | -14.267 | -16.464 | -12.560 | -14.094 | -8.763 | -2.701 | -433 | 321 | -22.998 | -11.892 | -490 | -16.383 | -8.686 | -36.316 | -6.470 | -13.287 |
▸ Operative Cashflow Marge | -13,39% | -27,53% | -83,26% | -75,04% | 8,14% | -13,62% | -23,84% | -18,35% | -23,26% | -17,52% | -5,53% | -1,04% | 0,91% | -72,04% | -13,47% | -0,4% | -15,3% | -10,48% | -71,94% | -25,54% | -109,57% |
Investitionsausgaben (CapEx) | 1.776 | 4.471 | 4.305 | 4.418 | 8.307 | 13.828 | 3.748 | 3.730 | 2.768 | 985 | 888 | 1.199 | 302 | 1.175 | 2.933 | 10.736 | 27.695 | 10.797 | 8.537 | 8.245 | 1.102 |
Cashflow aus Investitionstätigkeit | 11.164 | 23.502 | -56.980 | -4.858 | -13.578 | -21.422 | -5.748 | -3.665 | -2.766 | -908 | -842 | -1.257 | 4.647 | 13.272 | 16.711 | -48.808 | -5.166 | -21.058 | 7.056 | -39.209 | 205 |
Cashflow aus Finanzierungstätigkeit | 121 | 27.928 | 60.522 | 8.167 | -575 | 3.767 | 80.808 | 53.961 | 38.569 | 21.650 | -490 | -1.524 | -611 | -147 | 1.257 | 2.579 | 62.239 | 39.997 | -3.886 | 68.376 | 39.714 |
Freier Cashflow | -12.180 | -23.847 | -53.715 | -57.056 | 2.977 | -28.095 | -20.212 | -16.290 | -16.862 | -9.748 | -3.589 | -1.632 | 19 | -24.173 | -14.825 | -11.226 | -44.078 | -19.483 | -44.853 | -14.715 | -14.389 |
▸ Freie Cashflow Marge | -15,68% | -33,88% | -90,51% | -81,34% | 2,15% | -26,82% | -29,27% | -23,8% | -27,83% | -19,49% | -7,35% | -3,9% | 0,05% | -75,73% | -16,79% | -9,06% | -41,15% | -23,5% | -88,86% | -58,09% | -118,65% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -1.257 | -2.850 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -404 | -1.488 | -1.206 | -1.257 | -2.850 | -3.190 | -1.670 | -1.524 | -1.813 | -815 | -465 | 1.257 | 2.579 | - | - | - | - | - |
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