Ironwood Pharmaceuticals Inc (IRWD): 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 389.316 | 296.151 | 351.410 | 442.735 | 410.596 | 413.753 | 389.523 | 428.413 | 346.639 | 298.276 | 273.957 | 149.555 | 76.436 | 22.881 | 150.245 | 65.871 | 43.857 | 36.102 | 22.216 | 10.464 | 3.140 |
Cashflow aus operativer Geschäftstätigkeit | 185.555 | 127.044 | 103.549 | 183.427 | 273.763 | 261.895 | 168.836 | 10.725 | -70.882 | -99.563 | -25.433 | -106.927 | -155.568 | -273.355 | -69.633 | -75.237 | -67.899 | -3.998 | -28.195 | -6.759 | -33.532 |
▸ Operative Cashflow Marge | 47,66% | 42,9% | 29,47% | 41,43% | 66,67% | 63,3% | 43,34% | 2,5% | -20,45% | -33,38% | -9,28% | -71,5% | -203,53% | -1.194,68% | -46,35% | -114,22% | -154,82% | -11,07% | -126,91% | -64,59% | -1.067,9% |
Investitionsausgaben (CapEx) | 3 | 34 | 142 | 273 | 136 | 265 | 1.842 | 7.189 | 8.621 | 4.211 | 104.206 | 4.049 | 3.538 | 9.592 | 13.979 | 9.682 | 17.220 | 4.045 | 22.934 | 2.651 | 2.822 |
Cashflow aus Investitionstätigkeit | -1 | -34 | -142 | -1.026.318 | -136 | -265 | -1.842 | -11.144 | 88.866 | 151.460 | -177.674 | -9.153 | -56.569 | -101.433 | 30.078 | 115.065 | -213.042 | 17.758 | -15.073 | -27.609 | -5.615 |
Cashflow aus Finanzierungstätigkeit | -199.575 | 216 | -106.970 | 277.160 | -237.553 | -4.550 | 18.546 | -1.185 | 30.072 | 19.835 | -4.176 | 303.070 | 210.944 | 313.578 | 88.973 | 3.133 | 202.956 | 41.663 | 48.563 | 50.718 | 80.090 |
Freier Cashflow | 185.552 | 127.010 | 103.407 | 183.154 | 273.627 | 261.630 | 166.994 | 3.536 | -79.503 | -103.774 | -129.639 | -110.976 | -159.106 | -282.947 | -83.612 | -84.919 | -85.119 | -8.043 | -51.129 | -9.410 | -36.354 |
▸ Freie Cashflow Marge | 47,66% | 42,89% | 29,43% | 41,37% | 66,64% | 63,23% | 42,87% | 0,83% | -22,94% | -34,79% | -47,32% | -74,2% | -208,16% | -1.236,6% | -55,65% | -128,92% | -194,08% | -22,28% | -230,14% | -89,93% | -1.157,77% |
Ausgeschüttete Dividenden | - | - | - | - | -111.159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -126.394 | -24.131 | 18.546 | 13.595 | 32.061 | 26.370 | 24.841 | 70.849 | 190.428 | 137.766 | 85.228 | - | - | - | - | - | - |
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