Gyre Therapeutics Inc. (GYRE): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 119.383 | 116.588 | 105.757 | 113.450 | 102.290 | 7.338 | 20.948 | 6 | 1.018 | 399 | 1.750 | 1.813 | 3.629 | 57.860 | 97.637 | 85.713 | 25.062 | 20.085 | 11.575,931 | 27.537,564 | 1.179,917 | 3.738,374 |
Cashflow aus operativer Geschäftstätigkeit | -14.497 | 1.010 | -3.641 | 25.892 | 10.677 | -83.755 | -55.048 | -28.553 | -19.940 | -18.472 | -19.118 | -34.483 | -40.612 | -64.239 | -83.718 | 138.298 | -24.271 | -28.261 | 24.838,076 | -9.892,277 | -26.246,516 | -25.036,628 |
▸ Operative Cashflow Marge | -12,14% | 0,87% | -3,44% | 22,82% | 10,44% | -1.141,39% | -262,78% | -475.883,33% | -1.958,74% | -4.629,57% | -1.092,46% | -1.901,99% | -1.119,1% | -111,02% | -85,74% | 161,35% | -96,84% | -140,71% | 214,57% | -35,92% | -2.224,44% | -669,72% |
Investitionsausgaben (CapEx) | 2.291 | 1.190 | 3.128 | 8.586 | 4.998 | 839 | 267 | 376 | 23 | 468 | 272 | 4 | 92 | 333 | 1.431 | 3.311 | 200 | 2.053 | 4.943,598 | 1.075,987 | 250,247 | 660,624 |
Cashflow aus Investitionstätigkeit | 7.303 | -474 | -19.884 | -19.760 | -13.814 | 48.189 | 9.663 | -71.321 | -11.252 | -1.308 | 37.357 | 33.856 | 13.409 | 39.822 | -57.667 | -62.799 | 9.800 | -5.519 | -26.286,162 | -13.267,418 | -250,247 | 30.564,744 |
Cashflow aus Finanzierungstätigkeit | 696 | 24.378 | 2.102 | 2.500 | -45.011 | 49.553 | 60.376 | 111.332 | 35.400 | 948 | 9.313 | 5.007 | -552 | -626 | 82.814 | 6.446 | 47.178 | 31.579 | 13.106,815 | 40.052,756 | -1.727,283 | 35.938,075 |
Freier Cashflow | -16.788 | -180 | -6.769 | 17.306 | 5.679 | -84.594 | -55.315 | -28.929 | -19.963 | -18.940 | -19.390 | -34.487 | -40.704 | -64.572 | -85.149 | 134.987 | -24.471 | -30.314 | 19.894,478 | -10.968,264 | -26.496,763 | -25.697,252 |
▸ Freie Cashflow Marge | -14,06% | -0,15% | -6,4% | 15,25% | 5,55% | -1.152,82% | -264,06% | -482.150% | -1.961% | -4.746,87% | -1.108% | -1.902,21% | -1.121,63% | -111,6% | -87,21% | 157,49% | -97,64% | -150,93% | 171,86% | -39,83% | -2.245,65% | -687,39% |
Ausgeschüttete Dividenden | - | - | - | - | -45.031 | - | - | - | -3.951 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -82 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.