Standard Biotools Inc (LAB): 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 | 84.597 | 85.331 | 174.432 | 106.340 | 97.948 | 130.581 | 138.144 | 117.243 | 112.964 | 101.937 | 104.446 | 114.712 | 116.456 | 71.183 | 52.334 | 42.865 | 33.560 | 25.412 | 15.347 | 7.275 | 6.398 |
Cashflow aus operativer Geschäftstätigkeit | -80.307 | -74.350 | -143.454 | -43.287 | -89.370 | -44.061 | -15.417 | -35.210 | -25.201 | -24.098 | -39.098 | -34.696 | -22.623 | -1.591 | -17.478 | -17.542 | -11.508 | -19.513 | -28.720 | -21.759 | -22.306 |
▸ Operative Cashflow Marge | -94,93% | -87,13% | -82,24% | -40,71% | -91,24% | -33,74% | -11,16% | -30,03% | -22,31% | -23,64% | -37,43% | -30,25% | -19,43% | -2,24% | -33,4% | -40,92% | -34,29% | -76,79% | -187,14% | -299,09% | -348,64% |
Investitionsausgaben (CapEx) | 2.276 | 8.303 | 8.355 | 2.831 | 3.825 | 13.264 | 12.717 | 2.531 | 372 | 1.616 | 5.065 | 10.652 | 7.403 | 4.686 | 2.384 | 1.676 | 1.539 | 799 | 910 | 973 | 2.932 |
Cashflow aus Investitionstätigkeit | 188.134 | 24.766 | 363.174 | 20.237 | -88.127 | -11.946 | 39.975 | -39.301 | 4.719 | 17.658 | 45.102 | 25.744 | -178.385 | -27.565 | 14.001 | -45.110 | -1.333 | -688 | 6.001 | -6.740 | -2.943 |
Cashflow aus Finanzierungstätigkeit | 330 | 570 | -102.616 | -6.809 | 230.758 | 15.959 | 20.857 | 2.790 | 57.660 | 28.997 | 76 | 5.303 | 200.326 | 5.806 | 48.521 | 70.367 | 3.797 | 16.939 | 6.325 | 37.555 | 31.124 |
Freier Cashflow | -82.583 | -82.653 | -151.809 | -46.118 | -93.195 | -57.325 | -28.134 | -37.741 | -25.573 | -25.714 | -44.163 | -45.348 | -30.026 | -6.277 | -19.862 | -19.218 | -13.047 | -20.312 | -29.630 | -22.732 | -25.238 |
▸ Freie Cashflow Marge | -97,62% | -96,86% | -87,03% | -43,37% | -95,15% | -43,9% | -20,37% | -32,19% | -22,64% | -25,23% | -42,28% | -39,53% | -25,78% | -8,82% | -37,95% | -44,83% | -38,88% | -79,93% | -193,07% | -312,47% | -394,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | -299 | - | -1.504 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -66 | 1.054 | -40.949 | -5.414 | -774 | -1.793 | -459 | -629 | 60.880 | 29.115 | -111 | -151 | - | - | - | - | - | - | - | - | -69 |
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