Insmed Inc (INSM): 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 | 2014-12-31 | 2013-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.137.635 | 606.423 | 363.707 | 305.208 | 245.358 | 188.461 | 164.413 | 136.467 | 9.835 | 11.500 | 11.500 | 4.417 | 6.921 | 10.373 | 11.699 | 7.529 | 991 | 131 | 137 | 150 | 1.955 | 296 | 60 | 1 |
Cashflow aus operativer Geschäftstätigkeit | -778.923 | -935.014 | -683.882 | -536.247 | -400.439 | -363.302 | -219.348 | -250.649 | -257.977 | -64.416 | -46.664 | -30.205 | -7.722 | -11.012 | -11.992 | -25.255 | -42.204 | -27.765 | -24.901 | -10.762 | -24.083 | -31.780 | -21.416 | -7.233,336 |
▸ Operative Cashflow Marge | -68,47% | -154,19% | -188,03% | -175,7% | -163,21% | -192,77% | -133,41% | -183,67% | -2.623,05% | -560,14% | -405,77% | -683,84% | -111,57% | -106,16% | -102,5% | -335,44% | -4.258,73% | -21.194,66% | -18.175,91% | -7.174,67% | -1.231,87% | -10.736,49% | -35.693,33% | -723.333,6% |
Investitionsausgaben (CapEx) | 58.746 | 32.561 | 21.923 | 13.288 | 9.878 | 7.289 | 6.822 | 42.268 | 14.814 | 5.351 | 826 | 979 | 6.733 | - | - | - | 5.020 | - | - | - | 251 | 251 | 1.294 | 109,378 |
Cashflow aus Investitionstätigkeit | -82.789 | -64.575 | -583.175 | -223.604 | -34.584 | -64.285 | -6.822 | -42.268 | -14.814 | -5.341 | 1.329 | 34.360 | 5.958 | 18.740 | 12.673 | 8.566 | -5.020 | - | - | - | 11.249 | 11.249 | -4.641 | -4.438,988 |
Cashflow aus Finanzierungstätigkeit | 123.962 | 954.073 | 1.341.020 | 168.439 | 793.273 | 612.546 | 271.003 | 285.278 | 386.743 | 115.089 | 68.447 | -50 | -233 | 2.867 | -2.090 | 18.122 | 52.501 | 37.378 | 4.597 | 12.951 | 170 | 153 | 97.368 | 312,141 |
Freier Cashflow | -837.669 | -967.575 | -705.805 | -549.535 | -410.317 | -370.591 | -226.170 | -292.917 | -272.791 | -69.767 | -47.490 | -31.184 | -14.455 | -11.012 | -11.992 | -25.255 | -47.224 | -27.765 | -24.901 | -10.762 | -24.334 | -32.031 | -22.710 | -7.342,714 |
▸ Freie Cashflow Marge | -73,63% | -159,55% | -194,06% | -180,05% | -167,23% | -196,64% | -137,56% | -214,64% | -2.773,68% | -606,67% | -412,96% | -706% | -208,86% | -106,16% | -102,5% | -335,44% | -4.765,29% | -21.194,66% | -18.175,91% | -7.174,67% | -1.244,71% | -10.821,28% | -37.850% | -734.271,4% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 311.657 | 291.923 | 271.939 | 280.775 | 8.815 | 110.403 | 68.643 | 32 | - | - | - | - | - | - | - | - | - | - | - | - |
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