Editas Medicine Inc (EDIT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.005 | 40.520 | 32.314 | 78.123 | 19.712 | 25.544 | 90.732 | 20.531 | 31.937 | 13.728 | 6.053 | 1.629 |
Cashflow aus operativer Geschäftstätigkeit | -119.859 | -165.241 | -210.284 | -132.178 | -177.349 | -163.803 | -179.843 | -40.669 | -45.707 | -9.417 | -49.926 | -5.403 |
▸ Operative Cashflow Marge | -254,99% | -407,8% | -650,75% | -169,19% | -899,7% | -641,26% | -198,21% | -198,09% | -143,12% | -68,6% | -824,81% | -331,68% |
Investitionsausgaben (CapEx) | 691 | 607 | 8.826 | 4.719 | 4.118 | 7.977 | 7.162 | 6.167 | 4.754 | 2.059 | 3.493 | 1.431 |
Cashflow aus Investitionstätigkeit | 9.895 | 138.668 | 162.146 | -3.731 | 114.068 | -54.466 | -140.522 | 12.252 | -53.087 | -183.810 | -5.092 | -1.431 |
Cashflow aus Finanzierungstätigkeit | 152.030 | 40.470 | 56.027 | 118.039 | 1.284 | 282.106 | 224.122 | 131.824 | 86.940 | 154.534 | 97.161 | 139.391 |
Freier Cashflow | -120.550 | -165.848 | -219.110 | -136.897 | -181.467 | -171.780 | -187.005 | -46.836 | -50.461 | -11.476 | -53.419 | -6.834 |
▸ Freie Cashflow Marge | -256,46% | -409,3% | -678,07% | -175,23% | -920,59% | -672,49% | -206,11% | -228,12% | -158% | -83,6% | -882,52% | -419,52% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -4 | -11 | -782 | -143.194 |
Neuausgabe und Rückkäufe von Stammaktien | -228 | - | - | - | 1.284 | 282.106 | 224.122 | 131.824 | 4 | 11 | 11 | 17 |
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