CURATIS N AG (CURN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.800 | 6.896 | 4.109 | 17.304 | 16.194 | 17.554 | 17.944 | 15.594 | 24.342 | 27.443 | 34.988 | 21.749 | 27.050 | 10.092 | 1.594 | 5.223 | 17.006 | 17.714 | 30.477 | 45.553 | 10.981 |
Cashflow aus operativer Geschäftstätigkeit | -1.310 | -825 | -378 | -662 | -749 | 124 | -77 | -125 | -118 | -1.680 | 648 | 301 | 1.669 | 994 | -4.876 | -7.101 | -2.876 | -5.252 | 1.289 | -1.954 | -19.879 |
▸ Operative Cashflow Marge | -12,13% | -11,96% | -9,2% | -3,83% | -4,63% | 0,71% | -0,43% | -0,8% | -0,48% | -6,12% | 1,85% | 1,38% | 6,17% | 9,85% | -305,9% | -135,96% | -16,91% | -29,65% | 4,23% | -4,29% | -181,03% |
Investitionsausgaben (CapEx) | 1.219 | - | - | - | 4 | 13 | 8 | 5 | 18 | 8 | 122 | 90 | 367 | 254 | - | 3 | 638 | 118 | 667 | 738 | 83 |
Cashflow aus Investitionstätigkeit | -1.219 | 4.013 | -899 | - | -4 | 207 | 120 | 66 | 50 | -330 | -41 | -323 | -367 | -1.211 | -291 | -216 | 7.619 | 9.586 | -4.768 | -3.189 | -1.982 |
Cashflow aus Finanzierungstätigkeit | 1.382 | -183 | 523 | 607 | 181 | 182 | -28 | -32 | -32 | -21 | - | - | - | 1.608 | 4.909 | 6.670 | -5.165 | -5.665 | 2.360 | 4.644 | 37.178 |
Freier Cashflow | -2.529 | -825 | -378 | -662 | -753 | 111 | -85 | -130 | -136 | -1.688 | 526 | 211 | 1.302 | 740 | -4.876 | -7.104 | -3.514 | -5.370 | 622 | -2.692 | -19.962 |
▸ Freie Cashflow Marge | -23,42% | -11,96% | -9,2% | -3,83% | -4,65% | 0,63% | -0,47% | -0,83% | -0,56% | -6,15% | 1,5% | 0,97% | 4,81% | 7,33% | -305,9% | -136,01% | -20,66% | -30,32% | 2,04% | -5,91% | -181,79% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.382 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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