Cyclacel Pharmaceuticals Inc (CYCC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43 | 420 | 373 | 5,877 | 150 | 843 | 1.944 | 1.734 | 1.084 | 69 | 699 | 686 | 911 | 877 | 129 | 387 | 356 | 925 | 170 |
Cashflow aus operativer Geschäftstätigkeit | -7.990 | -16.112 | -20.827 | -7.934 | -6.701 | -10.079 | -14.460 | -18.702 | -18.199 | -12.043 | -13.977 | -16.044 | -15.193 | -29.905 | -23.140 | -20.172 | -21.510 | -21.086 | -15.486 |
▸ Operative Cashflow Marge | -18.581,4% | -3.836,19% | -5.583,65% | -135.000,85% | -4.467,33% | -1.195,61% | -743,83% | -1.078,55% | -1.678,87% | -17.453,62% | -1.999,57% | -2.338,78% | -1.667,73% | -3.409,92% | -17.937,98% | -5.212,4% | -6.042,13% | -2.279,57% | -9.109,41% |
Investitionsausgaben (CapEx) | - | 6 | 7 | 96 | 39 | 3 | 34 | 309 | 208 | 12 | 6 | 8 | 15 | 366 | 1.773 | 667 | 900 | 4.447 | 995 |
Cashflow aus Investitionstätigkeit | - | -6 | -7 | -96 | -39 | 9 | 62 | 75 | 5.688 | 50 | -1 | 33 | 1.559 | 27.342 | -22.693 | 3.911 | 26.700 | -26.874 | 1.223 |
Cashflow aus Finanzierungstätigkeit | 7.822 | 848 | 2.998 | 29.504 | 429 | 6.594 | 10.860 | 12.200 | 27.332 | 3.975 | 8.906 | 33.396 | 3.852 | -1.238 | 32.208 | 57.400 | 8.354 | 59.616 | 12.776 |
Freier Cashflow | -7.990 | -16.118 | -20.834 | -8.030 | -6.740 | -10.082 | -14.494 | -19.011 | -18.407 | -12.055 | -13.983 | -16.052 | -15.208 | -30.271 | -24.913 | -20.839 | -22.410 | -25.533 | -16.481 |
▸ Freie Cashflow Marge | -18.581,4% | -3.837,62% | -5.585,52% | -136.634,34% | -4.493,33% | -1.195,97% | -745,58% | -1.096,37% | -1.698,06% | -17.471,01% | -2.000,43% | -2.339,94% | -1.669,37% | -3.451,65% | -19.312,4% | -5.384,75% | -6.294,94% | -2.760,32% | -9.694,71% |
Ausgeschüttete Dividenden | - | -201 | -201 | -201 | -201 | -200 | -201 | -200 | -305 | - | -364 | - | - | -1.227 | -1.223 | -921 | -1.221 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 29.705 | 630 | 6.794 | 11.061 | - | 27.637 | 3.881 | 9.267 | - | - | - | - | - | 10 | 10 | - |
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