Cytokinetics Inc (CYTK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 70.960 | 88.039 | 18.474 | 7.530 | 94.588 | 70.428 | 55.828 | 26.868 | 31.501 | 13.368 | 106.407 | 28.658 | 46.940 | 30.648 | 7.559 | 4.000 | 2.577 | 81.538 | 12.420 | 13.622 | 3.127 | 8.912 | 13.442 | 10.577 | 11.396 |
Cashflow aus operativer Geschäftstätigkeit | -555.452,999 | -510.009 | -395.890 | -414.333 | -299.516 | -142.522 | 8.943 | -90.907 | -101.215 | -101.759 | 36.982 | 4.883 | -44.843 | -7.718 | -33.438 | -45.595 | -44.830 | 8.416 | -61.328 | -3.005 | -47.170 | -39.484 | -34.032 | -30.513 | -22.303 |
▸ Operative Cashflow Marge | -782,77% | -579,3% | -2.142,96% | -5.502,43% | -316,65% | -202,37% | 16,02% | -338,35% | -321,31% | -761,21% | 34,76% | 17,04% | -95,53% | -25,18% | -442,36% | -1.139,87% | -1.739,62% | 10,32% | -493,78% | -22,06% | -1.508,47% | -443,04% | -253,18% | -288,48% | -195,71% |
Investitionsausgaben (CapEx) | 25.262 | 24.807 | 3.906 | 1.416 | 11.335 | 48.872 | 11.052 | 2.619 | 889 | 2.877 | 1.596 | 562 | 1.104 | 542 | 125 | 443 | 493 | 550 | 658 | 2.563 | 5.370 | 1.465 | 1.400 | 3.051 | 6.570 |
Cashflow aus Investitionstätigkeit | -503.677 | 16.666 | -553.097 | 239.253 | -262.134 | -147.777 | -196.515 | -74.707 | 5.133 | -65.828 | -52.076 | 16.063 | -4.049 | -1.519 | -28.815 | 25.301 | 34.237 | -53.480 | -9.966 | 45.462 | -13.682 | 34.492 | -65.506 | -15.120 | 22.578 |
Cashflow aus Finanzierungstätigkeit | 1.241.798 | 524.458 | 930.611 | 221.317 | 516.166 | 319.980 | 234.124 | 159.791 | 13.132 | 225.919 | 16.892 | 23.915 | 48.949 | 14.488 | 58.327 | 21.613 | 2.546 | 28.806 | -3.451 | 34.720 | 86.724 | 5.446 | 102.321 | 40.236 | 4.869 |
Freier Cashflow | -580.714,999 | -534.816 | -399.796 | -415.749 | -310.851 | -191.394 | -2.109 | -93.526 | -102.104 | -104.636 | 35.386 | 4.321 | -45.947 | -8.260 | -33.563 | -46.038 | -45.323 | 7.866 | -61.986 | -5.568 | -52.540 | -40.949 | -35.432 | -33.564 | -28.873 |
▸ Freie Cashflow Marge | -818,37% | -607,48% | -2.164,1% | -5.521,24% | -328,64% | -271,76% | -3,78% | -348,09% | -324,13% | -782,73% | 33,26% | 15,08% | -97,88% | -26,95% | -444,01% | -1.150,95% | -1.758,75% | 9,65% | -499,08% | -40,88% | -1.680,2% | -459,48% | -263,59% | -317,33% | -253,36% |
Ausgeschüttete Dividenden | - | - | - | -18.459 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 32.677 | - | 53.016 | -10.517 | 17.543 | -4.449 | -2.255 | 37.607 | 3.234 | 126.477 | 1.896 | 9.025 | 48.949 | - | 12.318 | 9.329 | - | - | - | -2 | -2 | -25 | -20 | - | -2 |
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