Curis Inc (CRIS): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.443 | 9.443 | 10.908 | 10.023 | 10.162 | 10.649 | 10.835 | 10.004 | 10.428 | 9.898 | 7.527 | 7.878,407 | 9.843,481 | 15.002,032 | 16.971,991 | 14.762,58 | 15.999,565 | 8.589,94 | 8.366,617 | 16.388,554 | 14.935,637 | 6.002,446 | 4.952,615 | 11.048,233 | 18.390,538 | 1.086,503 | 997,078 | 3.211,86 |
Cashflow aus operativer Geschäftstätigkeit | -27.201 | -27.201 | -39.563 | -38.434 | -54.337 | -37.619 | -25.739 | -26.205 | -30.065 | -48.355 | -35.811 | -29.890,79 | -16.812,744 | -9.539,577 | -15.193,305 | -4.563,297 | -1.629,099 | -7.588,594 | -12.441,081 | -8.594,237 | -5.979,611 | -8.139,292 | -7.329,388 | -9.760,756 | -6.917,598 | -24.876,633 | -23.591,604 | -14.768 |
▸ Operative Cashflow Marge | -288,05% | -288,05% | -362,7% | -383,46% | -534,71% | -353,26% | -237,55% | -261,95% | -288,31% | -488,53% | -475,77% | -379,4% | -170,8% | -63,59% | -89,52% | -30,91% | -10,18% | -88,34% | -148,7% | -52,44% | -40,04% | -135,6% | -147,99% | -88,35% | -37,61% | -2.289,61% | -2.366,07% | -459,8% |
Investitionsausgaben (CapEx) | - | - | - | 416 | 416 | 416 | 677 | 41 | 85 | 188 | 329 | 47,985 | 92,209 | 153,009 | 104,975 | 260,405 | 274,84 | 19,537 | 60,546 | 66,469 | 694,111 | 2.870,637 | 1.916,657 | 152,057 | 411,691 | 1.745,949 | 1.573,494 | 610,013 |
Cashflow aus Investitionstätigkeit | 2.500 | 2.500 | 29.442 | 37.786 | 33.023 | -47.895 | -49.048 | -4.456 | 21.374 | -3.630 | 30.124 | -6.428,322 | 16.273,023 | -13.617,537 | -23.003,255 | 9.775,658 | -14.889,202 | 818,335 | 5.315,763 | -5.918,633 | 3.419,588 | 4.709,467 | -21.630,83 | 1.644,726 | - | 6.428,598 | 24.638,917 | 20.273,614 |
Cashflow aus Finanzierungstätigkeit | 9.765 | 9.765 | 3.437 | 7.580 | 867 | -4.172 | 188.814 | 23.271 | -5.961 | 64.235 | -1.366 | 61.662,866 | -1.304,355 | 20.000,892 | 35.824,539 | 2.080,82 | 17.069,417 | 3.886,897 | -112,486 | 13.080,137 | -920,943 | 3.060,199 | 23.905,594 | 8.929,973 | -3.373,868 | 5.116,418 | 48.615,93 | -20.492,588 |
Freier Cashflow | -27.201 | -27.201 | -39.563 | -38.850 | -54.753 | -38.035 | -26.416 | -26.246 | -30.150 | -48.543 | -36.140 | -29.938,775 | -16.904,953 | -9.692,586 | -15.298,28 | -4.823,702 | -1.903,939 | -7.608,131 | -12.501,627 | -8.660,706 | -6.673,722 | -11.009,929 | -9.246,045 | -9.912,813 | -7.329,289 | -26.622,582 | -25.165,098 | -15.378,013 |
▸ Freie Cashflow Marge | -288,05% | -288,05% | -362,7% | -387,61% | -538,8% | -357,17% | -243,8% | -262,36% | -289,13% | -490,43% | -480,14% | -380,01% | -171,74% | -64,61% | -90,14% | -32,68% | -11,9% | -88,57% | -149,42% | -52,85% | -44,68% | -183,42% | -186,69% | -89,72% | -39,85% | -2.450,3% | -2.523,88% | -478,79% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 5.842 | 300 | 158.697 | 68 | 143 | 42.684 | 2.907 | 65.825,689 | 282,799 | 20.262,367 | 5.984,779 | 2.080,82 | - | - | - | - | - | - | -21.890 | -21,89 | -869,384 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.