Champions Oncology Inc (CSBR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 23.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-01-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 57.944 | 56.944 | 50.155 | 53.870 | 49.109 | 41.040 | 32.123 | 27.067 | 20.241 | 15.411 | 11.182 | 8.863 | 11.550 | 8.323 | 7.149 | 6.882 | 4.893 | 3.710 | 1.400 | 1.797,283 | 1.999,173 | 2.006,406 | 2.128,221 | 2.176,357 | 2.176,574 | 2.200 | 2.330 | 2.160 | 2.140 |
Cashflow aus operativer Geschäftstätigkeit | 4.394 | 7.386 | -6.137 | 3.955 | 6.497 | -1.681 | 2.905 | 1.862 | -1.226 | -2.840 | -6.452 | -9.630 | -3.433 | -4.262 | -5.227 | -54 | -2.100 | -888 | 792,404 | -35,603 | -72,054 | -248,117 | -32,684 | 144,678 | -18,35 | 110 | 420 | 110 | -30 |
▸ Operative Cashflow Marge | 7,58% | 12,97% | -12,24% | 7,34% | 13,23% | -4,1% | 9,04% | 6,88% | -6,06% | -18,43% | -57,7% | -108,65% | -29,72% | -51,21% | -73,12% | -0,78% | -42,92% | -23,94% | 56,6% | -1,98% | -3,6% | -12,37% | -1,54% | 6,65% | -0,84% | 5% | 18,03% | 5,09% | -1,4% |
Investitionsausgaben (CapEx) | 578 | 389 | 836 | 2.872 | 2.384 | 3.281 | 2.220 | 834 | 1.229 | 766 | 322 | 119 | 234 | 57 | 519 | 85 | 84 | 126 | - | - | 2,931 | 9,135 | 14,39 | 33,723 | 13,495 | 10 | 20 | 10 | - |
Cashflow aus Investitionstätigkeit | -555 | -389 | -836 | -2.872 | -2.384 | -3.169 | -2.220 | -834 | -1.226 | -766 | -322 | -114 | -234 | -57 | -519 | -84 | 941 | -1.150 | 423,912 | - | -2,931 | -9,135 | -14,39 | -275,824 | -110,788 | -10 | -20 | -10 | - |
Cashflow aus Finanzierungstätigkeit | 86 | 170 | -527 | 11 | 207 | 1.195 | 4.420 | 1.203 | 13 | 4.316 | 2 | 13.210 | 21 | 9.141 | 97 | 8.083 | 2.007 | 57 | 2.489,062 | - | -1,929 | 3,071 | 44,706 | -8,412 | -5,895 | -10 | -20 | -30 | 40 |
Freier Cashflow | 3.816 | 6.997 | -6.973 | 1.083 | 4.113 | -4.962 | 685 | 1.028 | -2.455 | -3.606 | -6.774 | -9.749 | -3.667 | -4.319 | -5.746 | -139 | -2.184 | -1.014 | 792,404 | -35,603 | -74,985 | -257,252 | -47,074 | 110,955 | -31,845 | 100 | 400 | 100 | -30 |
▸ Freie Cashflow Marge | 6,59% | 12,29% | -13,9% | 2,01% | 8,38% | -12,09% | 2,13% | 3,8% | -12,13% | -23,4% | -60,58% | -110% | -31,75% | -51,89% | -80,37% | -2,02% | -44,64% | -27,33% | 56,6% | -1,98% | -3,75% | -12,82% | -2,21% | 5,1% | -1,46% | 4,55% | 17,17% | 4,63% | -1,4% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21,58 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -634 | -74 | 207 | 1.369 | 4.455 | 1.465 | 38 | 4.340 | 44 | 2 | 21 | - | - | -1.033 | -218 | - | - | - | - | - | - | - | - | - | - | - | 60 |
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