Cerus Corporation (CERS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 221.551 | 206.133 | 180.270 | 156.367 | 162.048 | 130.859 | 91.920 | 74.649 | 60.908 | 43.568 | 37.183 | 34.223 | 36.503 | 39.657 | 36.695 | 33.044 | 23.109 | 17.982 | 16.507 | 11.044 | 35.580 | 24.371 | 13.911 | 9.665 | 8.490 | 4.535 | 1.851 | 2.400 | 2.900 | 6.900 |
Cashflow aus operativer Geschäftstätigkeit | 2.417 | 11.359 | 11.359 | -43.168 | -25.615 | -33.922 | -41.811 | -65.499 | -31.246 | -52.235 | -53.529 | -51.129 | -39.811 | -26.797 | -13.917 | -15.632 | -14.111 | -14.664 | -34.545 | -37.402 | -14.685 | -14.947 | -12.728 | -58.615 | -55.653 | -44.000 | -32.032 | -33.300 | -9.700 | -16.600 |
▸ Operative Cashflow Marge | 1,09% | 5,51% | 6,3% | -27,61% | -15,81% | -25,92% | -45,49% | -87,74% | -51,3% | -119,89% | -143,96% | -149,4% | -109,06% | -67,57% | -37,93% | -47,31% | -61,06% | -81,55% | -209,27% | -338,66% | -41,27% | -61,33% | -91,5% | -606,47% | -655,51% | -970,23% | -1.730,52% | -1.387,5% | -334,48% | -240,58% |
Investitionsausgaben (CapEx) | 4.246 | 2.837 | 2.837 | 4.597 | 2.000 | 910 | 1.615 | 8.935 | 1.144 | 353 | 563 | 722 | 2.106 | 663 | 81 | 158 | 1.709 | 191 | 1.194 | 700 | 1.108 | 856 | 594 | 297 | 5.032 | 1.236 | 2.621 | 700 | 300 | 400 |
Cashflow aus Investitionstätigkeit | 18.839 | -8.130 | -8.130 | 8.624 | 8.464 | 12.688 | -49.558 | 28.185 | -43.848 | 421 | -19.924 | 1.412 | -3.347 | -29.057 | 205 | 563 | -87 | 9.440 | 23.893 | 9.302 | -7.940 | 15.364 | 28.525 | -45.249 | 12.043 | -41.780 | 15.871 | -23.900 | -4.000 | -10.400 |
Cashflow aus Finanzierungstätigkeit | -19.557,999 | 4.964 | 4.964 | 10.673 | 4.192 | 34.294 | 91.783 | 43.487 | 92.751 | 43.000 | 24.567 | 97.954 | 36.454 | 58.643 | 14.911 | 11.618 | 25.859 | 12.208 | 1.330 | 1.438 | 63.132 | -33.807 | 207 | 104.594 | 1.542 | 78.412 | 84.495 | 54.600 | 8.300 | 32.600 |
Freier Cashflow | -1.829 | 8.522 | 8.522 | -47.765 | -27.615 | -34.832 | -43.426 | -74.434 | -32.390 | -52.588 | -54.092 | -51.851 | -41.917 | -27.460 | -13.998 | -15.790 | -15.820 | -14.855 | -35.739 | -38.102 | -15.793 | -15.803 | -13.322 | -58.912 | -60.685 | -45.236 | -34.653 | -34.000 | -10.000 | -17.000 |
▸ Freie Cashflow Marge | -0,83% | 4,13% | 4,73% | -30,55% | -17,04% | -26,62% | -47,24% | -99,71% | -53,18% | -120,7% | -145,48% | -151,51% | -114,83% | -69,24% | -38,15% | -47,78% | -68,46% | -82,61% | -216,51% | -345% | -44,39% | -64,84% | -95,77% | -609,54% | -714,78% | -997,49% | -1.872,12% | -1.416,67% | -344,83% | -246,38% |
Ausgeschüttete Dividenden | - | - | - | -10.498 | -4.192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -639 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 263 | - | - | -175 | -104 | 13.113 | 88.284 | 30.141 | 92.884 | 32.625 | 25.189 | 88.067 | 30.080 | 61.425 | 14.558 | 9.416 | - | - | - | - | - | - | - | - | - | - | -500 | - | - | - |
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