Cyclo Therapeutics Inc (CYTH): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 870,725 | 1.076,405 | 1.076,405 | 1.375,76 | 1.585,756 | 903,376 | 1.007,198 | 1.011,477 | 1.237,756 | 1.502,908 | 950,455 | 1.567,436 | 1.693,335 | 1.044,941 | 1.031,849 | 802,372 | 623,874 | 494,937 | 751,176 | 542,313 | 454,36 | 464,692 | 394,532 | 522,372 | 289,425 | 384,59 |
Cashflow aus operativer Geschäftstätigkeit | -22.517,553 | -16.185,026 | -16.185,026 | -15.114,241 | -15.005,298 | -8.540,185 | -6.589,487 | -3.188,44 | -3.062,482 | -2.950,938 | -1.989,414 | -631,162 | 556,54 | 58,501 | 185,781 | 209,862 | 108,131 | 64,74 | 370,217 | 26,114 | 128,767 | 205,398 | 64,964 | 48,131 | -23,428 | -28,702 |
▸ Operative Cashflow Marge | -2.586,07% | -1.503,62% | -1.503,62% | -1.098,61% | -946,26% | -945,36% | -654,24% | -315,23% | -247,42% | -196,35% | -209,31% | -40,27% | 32,87% | 5,6% | 18% | 26,16% | 17,33% | 13,08% | 49,28% | 4,82% | 28,34% | 44,2% | 16,47% | 9,21% | -8,09% | -7,46% |
Investitionsausgaben (CapEx) | 7.701,104 | 2,42 | 2,42 | 15,086 | 22,5 | 53,127 | 1,324 | 2,959 | 6,856 | 9,343 | 419,239 | 173,88 | 156,922 | 166,172 | 553,784 | 449,176 | 43,406 | 84,417 | 84,301 | 27,628 | 22,576 | 80,882 | 54,716 | 17,877 | 9,295 | 97,007 |
Cashflow aus Investitionstätigkeit | - | - | - | 38,17 | 14,822 | -14,048 | 36,132 | 32,94 | 32,203 | 942,935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 21.646,174 | 23.890,62 | 23.890,62 | 6,778 | 18.757,074 | 18.616,627 | 7.119,662 | 4.101,939 | 3.341,055 | 1.125,967 | 1.870,132 | 2.916,58 | -155,941 | 3,433 | 388,327 | 7,195 | -9,228 | -161,404 | 29,734 | -26,724 | -54,161 | -34,856 | -37,561 | 7,052 | 14,536 | 50,625 |
Freier Cashflow | -30.218,657 | -16.187,446 | -16.187,446 | -15.129,327 | -15.027,798 | -8.593,312 | -6.590,811 | -3.191,399 | -3.069,338 | -2.960,281 | -2.408,653 | -805,042 | 399,618 | -107,671 | -368,003 | -239,314 | 64,725 | -19,677 | 285,916 | -1,514 | 106,191 | 124,516 | 10,248 | 30,254 | -32,723 | -125,709 |
▸ Freie Cashflow Marge | -3.470,52% | -1.503,84% | -1.503,84% | -1.099,71% | -947,67% | -951,24% | -654,37% | -315,52% | -247,98% | -196,97% | -253,42% | -51,36% | 23,6% | -10,3% | -35,66% | -29,83% | 10,37% | -3,98% | 38,06% | -0,28% | 23,37% | 26,8% | 2,6% | 5,79% | -11,31% | -32,69% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9,228 | - | - | - | - | - | - | - | - | - |
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