Immutep Ltd ADR (IMMP): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.238,834 | 5.043,774 | 3.841,877 | 3.505,722 | 170,369 | 3.862,806 | 7.486,444 | 139,782 | 2.630,484 | 4.221,534 | 175,052 | 2.092,867 | 3.140,066 | 4.005,394 | 1.520,019 | 523,734 |
Cashflow aus operativer Geschäftstätigkeit | -54.251,783 | -62.049,706 | -34.821,229 | -35.883 | -30.229,752 | -17.640,342 | -10.839,339 | -15.286,398 | -7.776,703 | -8.506,798 | -11.309,691 | -7.786,982 | -14.227,161 | -16.037,126 | -19.120,369 | -6.461,68 |
▸ Operative Cashflow Marge | -381,01% | -1.230,22% | -906,36% | -1.023,56% | -17.743,69% | -456,67% | -144,79% | -10.935,88% | -295,64% | -201,51% | -6.460,76% | -372,07% | -453,08% | -400,39% | -1.257,9% | -1.233,77% |
Investitionsausgaben (CapEx) | 90,895 | 45,769 | 932,369 | 47 | 22,914 | 15,601 | 19,348 | 41,434 | 11,893 | 6,644 | 27,13 | 48,499 | 103,675 | 507,924 | 574,568 | 95,327 |
Cashflow aus Investitionstätigkeit | 55.227,761 | -38.533,21 | -21.018,677 | -31 | -22,914 | -15,601 | -19,348 | -41,434 | -11,893 | -6,644 | 102,575 | -11.961,411 | -1.103,675 | 12.537,499 | -11.619,991 | -10.093,513 |
Cashflow aus Finanzierungstätigkeit | -209,737 | -525,121 | 95.180,07 | 76.042 | 50.325,639 | 52.679,925 | 20.478,081 | 8.012,715 | 18.404,567 | -8,532 | 25.720,284 | 11.268,429 | 6.687,395 | 7.162,026 | 1.813,524 | 21.253,974 |
Freier Cashflow | -54.342,678 | -62.095,475 | -35.753,598 | -35.930 | -30.252,666 | -17.655,943 | -10.858,687 | -15.327,832 | -7.788,596 | -8.513,442 | -11.336,821 | -7.835,481 | -14.330,836 | -16.545,05 | -19.694,937 | -6.557,007 |
▸ Freie Cashflow Marge | -381,65% | -1.231,13% | -930,63% | -1.024,9% | -17.757,14% | -457,08% | -145,04% | -10.965,53% | -296,09% | -201,67% | -6.476,26% | -374,39% | -456,39% | -413,07% | -1.295,7% | -1.251,97% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 8.785,83 | 19.723,58 | 0 | 13.761,08 | 7.744,65 | 6.845,001 | - | - | - |
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