Harrow Health Inc (HROW): 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 | 275.594 | 272.303 | 199.614 | 130.193 | 88.595 | 72.476 | 48.871 | 51.165 | 41.372 | 26.774 | 19.942 | 9.716 | 1.660 | 10 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 6.252 | 43.864 | -22.202 | 3.840 | 1.705 | 5.082 | -1.100 | 950 | 687 | -8.803 | -11.215 | -11.143 | -7.055,428 | -4.438,944 | -1.900,84 |
▸ Operative Cashflow Marge | 2,27% | 16,11% | -11,12% | 2,95% | 1,92% | 7,01% | -2,25% | 1,86% | 1,66% | -32,88% | -56,24% | -114,69% | -425,03% | -44.389,44% | -1.900,84% |
Investitionsausgaben (CapEx) | 954 | 1.102 | 38.674 | 152.553 | 7.773 | 28.512 | 994 | 1.837 | 2.203 | 1.074 | 7.139 | 1.180 | 173,986 | 20,003 | 15,492 |
Cashflow aus Investitionstätigkeit | -23.692 | -5.460 | -33.164 | -152.553 | -1.743 | -18.686 | -981 | -1.833 | -2.199 | -961 | -7.289 | -5.130 | -910,527 | -70,003 | -15,492 |
Cashflow aus Finanzierungstätigkeit | 48.341 | -12.724 | 28.528 | 126.528 | 54.141 | 51.470 | 1.433 | -1.006 | 4.131 | 4.930 | 24.672 | 10.747 | 598,138 | 10.052,641 | 11.805,787 |
Freier Cashflow | 5.298 | 42.762 | -60.876 | -148.713 | -6.068 | -23.430 | -2.094 | -887 | -1.516 | -9.877 | -18.354 | -12.323 | -7.229,414 | -4.458,947 | -1.916,332 |
▸ Freie Cashflow Marge | 1,92% | 15,7% | -30,5% | -114,23% | -6,85% | -32,33% | -4,28% | -1,73% | -3,66% | -36,89% | -92,04% | -126,83% | -435,51% | -44.589,47% | -1.916,33% |
Ausgeschüttete Dividenden | - | - | - | - | -876 | -127 | -58 | -127 | -127 | - | -4.315 | -8.249 | -10,431 | - | -200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -13.013 | -876 | -11.000 | -29 | 769 | 4.875 | 4.243 | -88 | 1.016 | -13 | -0,191 | 11.916,731 |
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