Cyanotech Corporation (CYAN): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-12-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.973 | 26.587 | 24.215 | 23.071 | 23.178 | 35.968 | 32.345 | 31.899 | 30.202 | 34.115 | 32.042 | 31.840 | 33.809 | 28.905 | 27.581 | 24.631 | 16.827 | 15.742 | 13.950 | 11.364 | 9.683 | 11.131 | 11.445 | 11.582 | 8.951 | 8.235 | 8.043 | 7.398 | 6.700 | 7.600 | 11.400 |
Cashflow aus operativer Geschäftstätigkeit | -342 | 234 | -1.193 | -455 | -2.100 | 2.379 | 2.400 | 1.243 | -847 | 1.490 | 1.220 | 745 | 1.239 | 2.149 | 1.897 | 5.082 | 1.747 | 1.219 | 908 | -782 | -459 | 179 | 1.328 | 1.966 | -502 | -567 | 243 | 343 | -900 | 1.000 | 2.900 |
▸ Operative Cashflow Marge | -1,37% | 0,88% | -4,93% | -1,97% | -9,06% | 6,61% | 7,42% | 3,9% | -2,8% | 4,37% | 3,81% | 2,34% | 3,66% | 7,43% | 6,88% | 20,63% | 10,38% | 7,74% | 6,51% | -6,88% | -4,74% | 1,61% | 11,6% | 16,97% | -5,61% | -6,89% | 3,02% | 4,64% | -13,43% | 13,16% | 25,44% |
Investitionsausgaben (CapEx) | 170 | 142 | 247 | 381 | 1.068 | 1.270 | 760 | 224 | 431 | 1.005 | 847 | 4.303 | 4.298 | 4.117 | 3.894 | 2.029 | 514 | 1.032 | 449 | 131 | 274 | 311 | 649 | 413 | 250 | 382 | 437 | 397 | - | 5.900 | 7.000 |
Cashflow aus Investitionstätigkeit | -170 | -142 | -247 | -381 | -1.068 | -1.270 | -760 | -224 | -531 | -1.070 | -847 | -3.817 | -3.416 | -2.125 | -7.254 | -2.029 | -264 | -1.032 | -449 | -131 | 426 | - | -1.649 | -413 | -250 | -382 | -437 | -179 | -600 | -1.900 | -11.000 |
Cashflow aus Finanzierungstätigkeit | 737 | 461 | 990 | 569 | 1.553 | -2.287 | -290 | 558 | 824 | -498 | -206 | 2.086 | 91 | -76 | 4.660 | -54 | -238 | -347 | -572 | 559 | -358 | -338 | -205 | 399 | 280 | -269 | 2.058 | -82 | 400 | -400 | 1.500 |
Freier Cashflow | -512 | 92 | -1.440 | -836 | -3.168 | 1.109 | 1.640 | 1.019 | -1.278 | 485 | 373 | -3.558 | -3.059 | -1.968 | -1.997 | 3.053 | 1.233 | 187 | 459 | -913 | -733 | -132 | 679 | 1.553 | -752 | -949 | -194 | -54 | -900 | -4.900 | -4.100 |
▸ Freie Cashflow Marge | -2,05% | 0,35% | -5,95% | -3,62% | -13,67% | 3,08% | 5,07% | 3,19% | -4,23% | 1,42% | 1,16% | -11,17% | -9,05% | -6,81% | -7,24% | 12,39% | 7,33% | 1,19% | 3,29% | -8,03% | -7,57% | -1,19% | 5,93% | 13,41% | -8,4% | -11,52% | -2,41% | -0,73% | -13,43% | -64,47% | -35,96% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -7 | -31 | -32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -67 | - | - | -10 | -52 | -7 | -31 | -32 | 75 | -147 | 75 | 215 | - | - | 30 | - | - | - | - | - | - | - | - | - | - | -20 | - | - | - | - |
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