Delcath Systems Inc (DCTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 95.418 | 85.231 | 37.205 | 2.065 | 2.719 | 3.555 | 1.646 | 1.580 | 3.407 | 2.715 | 1.992 | 1.747 | 1.069 | 790 | 346 |
Cashflow aus operativer Geschäftstätigkeit | 19.589 | 22.516 | -18.681 | -31.251 | -24.950 | -22.604 | -22.868 | -23.689 | -14.732 | -15.398 | -14.213 | -16.420 | -15.552 | -34.102 | -50.006 |
▸ Operative Cashflow Marge | 20,53% | 26,42% | -50,21% | -1.513,37% | -917,62% | -635,84% | -1.389,31% | -1.499,3% | -432,4% | -567,15% | -713,5% | -939,9% | -1.454,82% | -4.316,71% | -14.452,6% |
Investitionsausgaben (CapEx) | 2.082 | 1.547 | 559 | 58 | 209 | 143 | 782 | 24 | 76 | 524 | 258 | 170 | 44 | 142 | 2.120 |
Cashflow aus Investitionstätigkeit | -2.102 | -26.590 | -981 | -19.709 | -209 | -143 | -782 | -24 | -76 | -524 | -1.345 | 10 | -7 | -142 | 2.860 |
Cashflow aus Finanzierungstätigkeit | -4.263 | 15.048 | 39.410 | 51.778 | 10.143 | 20.822 | 42.355 | 30.305 | 13.236 | 15.445 | 7.409 | 8.655 | 4.869 | 41.702 | 45.058 |
Freier Cashflow | 17.507 | 20.969 | -19.240 | -31.309 | -25.159 | -22.747 | -23.650 | -23.713 | -14.808 | -15.922 | -14.471 | -16.590 | -15.596 | -34.244 | -52.126 |
▸ Freie Cashflow Marge | 18,35% | 24,6% | -51,71% | -1.516,17% | -925,3% | -639,86% | -1.436,82% | -1.500,82% | -434,63% | -586,45% | -726,46% | -949,63% | -1.458,93% | -4.334,68% | -15.065,32% |
Ausgeschüttete Dividenden | - | - | - | -51.778 | - | - | -107 | - | - | -527 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.768 | -6.000 | 250 | 123 | 10.857 | - | -107 | - | - | -2.950 | - | - | - | - | - |
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