Karyopharm Therapeutics Inc (KPTI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 146.621 | 146.067 | 145.237 | 146.033 | 157.074 | 209.819 | 108.085 | 40.893 | 30.336 | 1.605 | 154 | 250 | 229 | 387 | 634 | 152 |
Cashflow aus operativer Geschäftstätigkeit | -65.347 | -75.369 | -127.486 | -92.723 | -149.554 | -107.116 | -160.234 | -190.822 | -159.117 | -73.717 | -84.391 | -94.029 | -51.447 | -30.290 | -15.509 | -8.549 |
▸ Operative Cashflow Marge | -44,57% | -51,6% | -87,78% | -63,49% | -95,21% | -51,05% | -148,25% | -466,64% | -524,52% | -4.592,96% | -54.799,35% | -37.611,6% | -22.465,94% | -7.826,87% | -2.446,21% | -5.624,34% |
Investitionsausgaben (CapEx) | - | - | 142 | - | 118 | 5.712 | 145 | 206 | 2.363 | 62 | 70 | 1.416 | 2.834 | 57 | 121 | 376 |
Cashflow aus Investitionstätigkeit | 2.969 | 43.378 | 95.473 | 7.940 | -104.256 | 141.840 | -53.685 | 78.450 | -107.664 | 17.108 | 24.595 | -90.823 | -67.031 | -57 | -121 | -376 |
Cashflow aus Finanzierungstätigkeit | 78.596 | 30.048 | 41.646 | 1.124 | 193.738 | 73.648 | 172.083 | 124.305 | 316.109 | 75.743 | 51.164 | 92.700 | 113.121 | 185.930 | 9.509 | 11.992 |
Freier Cashflow | -65.347 | -75.369 | -127.628 | -92.723 | -149.672 | -112.828 | -160.379 | -191.028 | -161.480 | -73.779 | -84.461 | -95.445 | -54.281 | -30.347 | -15.630 | -8.925 |
▸ Freie Cashflow Marge | -44,57% | -51,6% | -87,88% | -63,49% | -95,29% | -53,77% | -148,38% | -467,14% | -532,3% | -4.596,82% | -54.844,81% | -38.178% | -23.703,49% | -7.841,6% | -2.465,3% | -5.871,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 111.000 | - | 3.977 | 3.745 | 10.307 | 4.505 | 3.519 | 858 | 630 | 616 | 113.121 | 113.496 | - | - |
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