Compugen (CGEN): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 72.764 | 27.864 | 33.459 | 7.500 | 6.000 | 2.000 | 17.800 | 712 | 9.277 | 12.367 | 3.549 | 242 | -424 | 1.115 | 250 | 338 | 180 | 215 | 646 | 4.027 | 8.826 | 11.097 | 11.360 | 6.891 | 3.237 |
Cashflow aus operativer Geschäftstätigkeit | 31.634 | 49.604 | -35.886 | -34.113 | -22.691 | -28.320 | -13.291 | -19.819 | -25.607 | -11.148 | -6.439 | -10.846 | -9.249 | -4.279 | -7.453 | -10.012 | -8.407 | -9.933 | -11.108 | -12.202 | -5.573 | -9.076 | -9.497 | -6.141 | -5.763 |
▸ Operative Cashflow Marge | 43,47% | 178,02% | -107,25% | -454,84% | -378,18% | -1.416% | -74,67% | -2.783,57% | -276,03% | -90,14% | -181,43% | -4.481,82% | 2.181,37% | -383,77% | -2.981,2% | -2.962,13% | -4.670,56% | -4.620% | -1.719,5% | -303% | -63,14% | -81,79% | -83,6% | -89,12% | -178,04% |
Investitionsausgaben (CapEx) | 306 | 118 | 172 | 487 | 292 | 166 | 158 | 2.599 | 3.120 | 1.896 | 328 | 1.005 | 96 | 46 | 48 | 120 | 205 | 161 | 862 | 1.435 | 2.326 | 1.426 | 2.765 | 2.034 | 1.800 |
Cashflow aus Investitionstätigkeit | 29.995 | -46.252 | 35.510 | 37.060 | 6.616 | -82.172 | -35.159 | 16.293 | 9.769 | -64.089 | -11.575 | 12.263 | -1.226 | -13.668 | 5.733 | 13.121 | 3.159 | 7.027 | 15.056 | 5.933 | 4.850 | 5.766 | -62.844 | -12.066 | -1.803 |
Cashflow aus Finanzierungstätigkeit | 10.604 | 554 | 3.081 | 353 | 16.838 | 108.463 | 28.396 | 2.458 | 972 | 72.129 | 30.391 | 9.111 | 9.021 | 10.108 | 12.209 | 295 | 295 | 665 | 178 | 2.725 | 3.344 | 161 | 104 | 87.446 | -939 |
Freier Cashflow | 31.328 | 49.486 | -36.058 | -34.600 | -22.983 | -28.486 | -13.449 | -22.418 | -28.727 | -13.044 | -6.767 | -11.851 | -9.345 | -4.325 | -7.501 | -10.132 | -8.612 | -10.094 | -11.970 | -13.637 | -7.899 | -10.502 | -12.262 | -8.175 | -7.563 |
▸ Freie Cashflow Marge | 43,05% | 177,6% | -107,77% | -461,33% | -383,05% | -1.424,3% | -75,56% | -3.148,6% | -309,66% | -105,47% | -190,67% | -4.897,11% | 2.204,01% | -387,89% | -3.000,4% | -2.997,63% | -4.784,44% | -4.694,88% | -1.852,94% | -338,64% | -89,5% | -94,64% | -107,94% | -118,63% | -233,64% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 28.396 | 2.458 | 972 | 72.129 | 25.391 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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