Kuros Biosciences AG (KURN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 121.299,159 | 75.555 | 33.564 | 17.986 | 13.815 | 4.039 | 2.561 | 715 | 534 | 1.061 | 6.355 | 1.000 | 1.000 | 1.100 | 1.571 | 22.349 | 9.108 | 19.723 | 35.882 | 724 | 4.358 | 4.112 |
Cashflow aus operativer Geschäftstätigkeit | -377,871 | 3.140 | -8.844 | -7.348 | -5.453 | -9.239 | -10.849 | -12.838 | -10.678 | -8.893 | -2.514 | -23.758 | -19.170 | -11.537 | -8.807 | -4.685 | -15.248 | -27.895 | -4.398 | -28.674 | -27.078 | -22.682 |
▸ Operative Cashflow Marge | -0,31% | 4,16% | -26,35% | -40,85% | -39,47% | -228,74% | -423,62% | -1.795,52% | -1.999,63% | -838,17% | -39,56% | -2.375,8% | -1.917% | -1.048,82% | -560,6% | -20,96% | -167,41% | -141,43% | -12,26% | -3.960,5% | -621,34% | -551,61% |
Investitionsausgaben (CapEx) | 2.025,559 | 1.112 | 326 | 400 | 374 | 220 | 118 | 662 | 1.573 | 50 | 50 | 20 | 92 | 24 | 184 | 30 | 37 | 468 | 926 | 1.782 | 2.188 | 2.481 |
Cashflow aus Investitionstätigkeit | -2.025,555 | -1.112 | -326 | -400 | -374 | -220 | -118 | -652 | -905 | 1.815 | 1.815 | 571 | 125 | 4.017 | 3.946 | 29.122 | 4.174 | 26.543 | -33.022 | 21.387 | -3.758 | -26.628 |
Cashflow aus Finanzierungstätigkeit | 1.169,324 | 1.337 | -171 | 3.224 | 6.078 | 17.077 | 13.126 | 15.018 | 15.979 | 3.464 | -12.314 | 190 | 30.131 | 11.570 | -4.022 | -11.256 | -8.280 | -1.631 | 71.296 | 4.927 | 21.272 | 32.446 |
Freier Cashflow | -2.403,43 | 2.028 | -9.170 | -7.748 | -5.827 | -9.459 | -10.967 | -13.500 | -12.251 | -8.943 | -2.564 | -23.778 | -19.262 | -11.561 | -8.991 | -4.715 | -15.285 | -28.363 | -5.324 | -30.456 | -29.266 | -25.163 |
▸ Freie Cashflow Marge | -1,98% | 2,68% | -27,32% | -43,08% | -42,18% | -234,19% | -428,23% | -1.888,11% | -2.294,19% | -842,88% | -40,35% | -2.377,8% | -1.926,2% | -1.051% | -572,31% | -21,1% | -167,82% | -143,81% | -14,84% | -4.206,63% | -671,55% | -611,94% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 2.185 | 2.387,748 | 616,312 | 6.000 | - | 18.615 | 14.303 | 16.469 | 16.384 | -193 | 16.837 | - | - | -224 | - | - | - | -12 | -15 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.