iRhythm Technologies Inc (IRTC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 825.336 | 747.138 | 591.839 | 492.681 | 410.921 | 322.825 | 265.166 | 214.552 | 147.277 | 99.129 | 64.072 | 36.140 | 21.749 | 15.368 |
Cashflow aus operativer Geschäftstätigkeit | 86.002 | 80.863 | 3.390 | -50.101 | -23.012 | -37.753 | -13.759 | -21.863 | -29.068 | -14.911 | -16.651 | -18.005 | -15.626 | -11.849 |
▸ Operative Cashflow Marge | 10,42% | 10,82% | 0,57% | -10,17% | -5,6% | -11,69% | -5,19% | -10,19% | -19,74% | -15,04% | -25,99% | -49,82% | -71,85% | -77,1% |
Investitionsausgaben (CapEx) | 47.024 | 46.342 | 48.942 | 40.424 | 29.830 | 28.066,999 | 13.551 | 20.457 | 5.180 | 3.562 | 2.763 | 1.787 | 539 | 452 |
Cashflow aus Investitionstätigkeit | -156.425 | -277.056 | -122.983 | -1.209 | -52.434 | 105.264 | -132.391 | -89.274 | 34.117 | -34.593 | -68.166 | -1.787 | -539 | -452 |
Cashflow aus Finanzierungstätigkeit | 8.013 | 12.607 | 511.381 | 8.820 | 26.716 | -28.577 | 214.316 | 111.576 | 6.303 | 6.532 | 111.252 | 36.382 | 17.684 | 14.534 |
Freier Cashflow | 38.978 | 34.521 | -45.552 | -90.525 | -52.842 | -65.819,999 | -27.310 | -42.320 | -34.248 | -18.473 | -19.414 | -19.792 | -16.165 | -12.301 |
▸ Freie Cashflow Marge | 4,72% | 4,62% | -7,7% | -18,37% | -12,86% | -20,39% | -10,3% | -19,72% | -23,25% | -18,64% | -30,3% | -54,76% | -74,33% | -80,04% |
Ausgeschüttete Dividenden | - | - | - | - | - | -25.853 | -10.009 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -25.000 | - | 13.182 | -25.853 | -10.009 | -5.288 | -3.877 | 6.390 | 114.774 | 12.443 | 50 | - |
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