Geron Corporation (GERN): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 204.559 | 183.881 | 76.994 | 237 | 596 | 1.393 | 253 | 460 | 1.066 | 1.065 | 6.162 | 36.371 | 1.153 | 1.283 | 2.709 | 2.438 | 3.563 | 1.726 | 2.803 | 7.622 | 3.277 | 290 | 1.053 | 1.174 | 1.248 | 3.620 | 6.609 | 5.400 | 6.800 | 7.300 | 5.300 |
Cashflow aus operativer Geschäftstätigkeit | -114.376 | -111.037 | -218.618 | -167.743 | -127.379 | -95.556 | -66.652 | -43.829 | -21.009 | -20.556 | -18.369 | -24.196 | 9.350 | -36.680 | -55.146 | -62.392 | -44.292 | -43.374 | -41.985 | -26.632 | -26.379 | -20.613 | -25.925 | -24.396 | -31.343 | -22.423 | -13.605 | -13.600 | -7.800 | -7.900 | -9.900 |
▸ Operative Cashflow Marge | -55,91% | -60,39% | -283,94% | -70.777,64% | -21.372,32% | -6.859,73% | -26.344,66% | -9.528,04% | -1.970,83% | -1.930,14% | -298,1% | -66,53% | 810,93% | -2.858,92% | -2.035,66% | -2.559,15% | -1.243,11% | -2.512,98% | -1.497,86% | -349,41% | -804,97% | -7.107,93% | -2.462,01% | -2.078,02% | -2.511,46% | -619,42% | -205,86% | -251,85% | -114,71% | -108,22% | -186,79% |
Investitionsausgaben (CapEx) | 596 | 49 | 680 | 830 | 431 | 207 | 401 | 413 | 16 | 16 | 57 | 90 | 131 | 3 | 862 | 612 | 836 | 1.435 | 2.337 | 2.990 | 779 | 1.642 | 1.526 | 411 | 328 | 1.106 | 1.181 | 2.700 | 1.000 | 700 | 1.100 |
Cashflow aus Investitionstätigkeit | 94.644 | 107.247 | -106.004 | -180.322 | 62.067 | 71.947 | -105.320 | 27.400 | -77.718 | 22.970 | 8.762 | 73 | -77.904 | 21.054 | 60.954 | 32.139 | -48.452 | -83.003 | 5.470 | 16.040 | 16.881 | 12.955 | -18.164 | -54.536 | 17.290 | 3.888 | -31.509 | -12.900 | -7.600 | -6.300 | -10.000 |
Cashflow aus Finanzierungstätigkeit | 4.729 | 2.267 | 334.372 | 362.021 | 87.264 | 48.556 | 168.346 | 19.499 | 92.968 | 1.111 | 1.169 | 2.575 | 98.360 | 6.553 | 150 | 386 | 104.115 | 51.630 | -162 | 20.735 | 48.747 | 94.445 | 41.112 | 87.151 | -116 | 7.323 | 67.264 | 18.000 | 27.600 | 5.900 | 19.800 |
Freier Cashflow | -114.972 | -111.086 | -219.298 | -168.573 | -127.810 | -95.763 | -67.053 | -44.242 | -21.025 | -20.572 | -18.426 | -24.286 | 9.219 | -36.683 | -56.008 | -63.004 | -45.128 | -44.809 | -44.322 | -29.622 | -27.158 | -22.255 | -27.451 | -24.807 | -31.671 | -23.529 | -14.786 | -16.300 | -8.800 | -8.600 | -11.000 |
▸ Freie Cashflow Marge | -56,2% | -60,41% | -284,82% | -71.127,85% | -21.444,63% | -6.874,59% | -26.503,16% | -9.617,83% | -1.972,33% | -1.931,64% | -299,03% | -66,77% | 799,57% | -2.859,16% | -2.067,48% | -2.584,25% | -1.266,57% | -2.596,12% | -1.581,23% | -388,64% | -828,75% | -7.674,14% | -2.606,93% | -2.113,03% | -2.537,74% | -649,97% | -223,73% | -301,85% | -129,41% | -117,81% | -207,55% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | - | - | -9.081 | - | - | -44.974 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 17.348 | 23.661 | 4.299 | 19.499 | 92.968 | 1.111 | 1.169 | 2.575 | 98.360 | 6.553 | 150 | 386 | - | - | -455 | - | - | - | 45.150 | 1.227 | - | - | - | -3.700 | - | - | - |
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