Clearpoint Neuro Inc (CLPT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.279 | 36.971 | 31.390 | 23.955 | 20.551 | 16.299 | 12.829 | 11.217 | 7.353,266 | 7.379,525 | 5.749,454 | 4.594,192 | 3.604,482 | 3.930,575 | 5.058,235 | 3.818,166 | 2.669,45 |
Cashflow aus operativer Geschäftstätigkeit | -30.183 | -23.925 | -8.950 | -13.720 | -16.167 | -12.697 | -7.808 | -2.849,514 | -4.630,592 | -5.992,511 | -5.820,043 | -8.637,734 | -7.250,303 | -7.777,931 | -7.433,816 | -6.239,595 | -7.707,253 |
▸ Operative Cashflow Marge | -71,39% | -64,71% | -28,51% | -57,27% | -78,67% | -77,9% | -60,86% | -25,4% | -62,97% | -81,2% | -101,23% | -188,01% | -201,15% | -197,88% | -146,96% | -163,42% | -288,72% |
Investitionsausgaben (CapEx) | 1.107 | 522 | 275 | 717 | 253 | 168 | 482 | 160,19 | 63,49 | 26,752 | 101,002 | 76,883 | 48,129 | 174,469 | 127,453 | 26,101 | 61,704 |
Cashflow aus Investitionstätigkeit | 30 | 615 | -275 | 8.949 | -10.736 | -168 | -482 | -160,19 | -63,49 | -26,752 | -101,002 | -76,883 | -48,129 | -174,469 | -127,453 | -26,101 | -61,704 |
Cashflow aus Finanzierungstätigkeit | 18.720 | 50.179 | 6.189 | 296 | 409 | 46.875 | 22.693 | 5.604,293 | -1.494,616 | 11.993,32 | 3.828,296 | 4.879,134 | 13.026,194 | 9.848,639 | 9.035,796 | 4.833,86 | 6.777,142 |
Freier Cashflow | -31.290 | -24.447 | -9.225 | -14.437 | -16.420 | -12.865 | -8.290 | -3.009,704 | -4.694,082 | -6.019,263 | -5.921,045 | -8.714,617 | -7.298,432 | -7.952,4 | -7.561,269 | -6.265,696 | -7.768,957 |
▸ Freie Cashflow Marge | -74,01% | -66,12% | -29,39% | -60,27% | -79,9% | -78,93% | -64,62% | -26,83% | -63,84% | -81,57% | -102,98% | -189,69% | -202,48% | -202,32% | -149,48% | -164,1% | -291,03% |
Ausgeschüttete Dividenden | - | - | - | - | -204 | -432 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 546 | - | 443 | -210 | -336 | -599 | 24.634 | 7.816,64 | 505,38 | - | -4,756 | 4.879,13 | - | - | - | - | - |
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