Formycon AG (FYB): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.476 | 69.674 | 77.696 | 42.497 | 36.613 | 34.226,939 | 33.157,175 | 42.993,517 | 29.003,536 | 19.532,995 | 16.924,987 | 12.585,017 | 276,173 | 138,43 | 49,252 | 20 |
Cashflow aus operativer Geschäftstätigkeit | 10.783 | -23.221 | -9.848 | -18.994 | -13.541 | -5.208 | -1.506,1 | 13.298,9 | -4.171,198 | -5.038,4 | 517 | -32,166 | -16.651 | 2.159 | -2.848,522 | -487,928 |
▸ Operative Cashflow Marge | 24,24% | -33,33% | -12,68% | -44,69% | -36,98% | -15,22% | -4,54% | 30,93% | -14,38% | -25,79% | 3,05% | -0,26% | -6.029,19% | 1.559,63% | -5.783,57% | -2.439,64% |
Investitionsausgaben (CapEx) | 54.890 | 29.940 | 1.029 | 26.759 | 941 | 650 | 1.012,4 | 951 | 432,3 | 1.325,3 | 669,9 | 570,831 | 109 | 5.521 | 227,176 | 7,96 |
Cashflow aus Investitionstätigkeit | -37.455 | -1.459 | -17.380 | -37.070 | -3.929 | -650 | -5.712,4 | -17.032,7 | -509,6 | -1.353,7 | -595,8 | -570,666 | -109 | -4.153 | -227,176 | -7,96 |
Cashflow aus Finanzierungstätigkeit | 53.684 | 39.478 | 44.443 | 40.855 | 491 | 25.750 | 17.264,2 | 564,7 | 6.191,4 | 61,8 | 11.152,2 | -7,583 | 17.436 | 1.518 | 4.439,362 | 500 |
Freier Cashflow | -44.107 | -53.161 | -10.877 | -45.753 | -14.482 | -5.858 | -2.518,5 | 12.347,9 | -4.603,498 | -6.363,7 | -152,9 | -602,997 | -16.760 | -3.362 | -3.075,697 | -495,889 |
▸ Freie Cashflow Marge | -99,17% | -76,3% | -14% | -107,66% | -39,55% | -17,12% | -7,6% | 28,72% | -15,87% | -32,58% | -0,9% | -4,79% | -6.068,66% | -2.428,66% | -6.244,82% | -2.479,44% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 83.086 | 70.488 | 1.763 | 1.512 | 25.750 | 17.264,2 | 597,7 | 6.233,5 | 86,5 | 11.182,43 | 11.182,4 | 17.435,296 | - | - | - |
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