Glaukos Corp (GKOS): 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 | 612.839 | 507.442 | 383.481 | 314.711 | 282.862 | 294.011 | 224.959 | 236.984 | 181.278 | 159.254 | 114.397 | 71.700 | 45.587 | 20.946 | 2.429 |
Cashflow aus operativer Geschäftstätigkeit | -950 | -46.340 | -61.318 | -57.758 | -33.083 | 24.708 | -22.988 | -369 | 18.864 | 25.508 | 12.309 | -2.188 | -7.107 | -13.305 | -20.455 |
▸ Operative Cashflow Marge | -0,16% | -9,13% | -15,99% | -18,35% | -11,7% | 8,4% | -10,22% | -0,16% | 10,41% | 16,02% | 10,76% | -3,05% | -15,59% | -63,52% | -842,12% |
Investitionsausgaben (CapEx) | 11.246 | 7.666 | 6.300 | 20.248 | 30.265 | 47.785 | 6.935 | 4.723,999 | 10.315 | 6.311 | 6.278 | 877 | 868 | 852 | 533 |
Cashflow aus Investitionstätigkeit | -14.685 | -77.613 | 47.831 | 14.095 | 44.779 | -58.232 | -205.060 | 43.426 | -26.400 | -11.727 | -26.116 | -85.628 | -868 | -958 | 6.062 |
Cashflow aus Finanzierungstätigkeit | 24.413 | 11.886 | 91.540 | 15.042 | 6.251 | 39.260 | 262.541,999 | -9.645 | 21.576 | 4.667 | -1.642 | 107.110 | 3.500 | 19.257 | 10.542 |
Freier Cashflow | -12.196 | -54.006 | -67.618 | -78.006 | -63.348 | -23.077 | -29.923 | -5.092,999 | 8.549 | 19.197 | 6.031 | -3.065 | -7.975 | -14.157 | -20.988 |
▸ Freie Cashflow Marge | -1,99% | -10,64% | -17,63% | -24,79% | -22,4% | -7,85% | -13,3% | -2,15% | 4,72% | 12,05% | 5,27% | -4,27% | -17,49% | -67,59% | -864,06% |
Ausgeschüttete Dividenden | - | - | - | - | -6.477 | -27.251 | -262.542 | -12.851 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.794 | - | -6.563 | -3.273 | -2.730 | -3.690 | -3.886 | -5.601 | -587 | 4.667 | 8.054 | 3.323 | 1.650 | -132 | - |
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