Lexaria Bioscience Corp (LEXX): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 705,923 | 464,278 | 226,208 | 255,397 | 722,738 | 384,543 | 222,61 | 433,287 | 63,639 | 40,718 | 14,702 | 1.097,455 | 1.097,455 | 1.097,455 | 1.357,762 | 1.133,766 | 362,471 | 421,955 | 900,789 | 253,148 | 20,307 |
Cashflow aus operativer Geschäftstätigkeit | -10.450,387 | -4.959,003 | -5.881,237 | -4.879,339 | -3.989,678 | -2.618,785 | -3.005,555 | -2.517,979 | -1.545,909 | -660,856 | -1.501,027 | 321 | 321 | 321 | 135,943 | 109,837 | -330,336 | -36,402 | 29,035 | -218,562 | -153,375 |
▸ Operative Cashflow Marge | -1.480,39% | -1.068,11% | -2.599,92% | -1.910,49% | -552,02% | -681,01% | -1.350,14% | -581,13% | -2.429,18% | -1.623,01% | -10.209,68% | 29,25% | 29,25% | 29,25% | 10,01% | 9,69% | -91,13% | -8,63% | 3,22% | -86,34% | -755,28% |
Investitionsausgaben (CapEx) | 24,643 | 43,017 | 169,61 | 49,191 | 79,493 | 33,645 | 769,165 | 85,399 | 9,699 | 20,102 | 36,989 | 91,613 | 91,613 | 91,613 | 274,132 | 1.002,63 | 285,242 | 223,826 | 582,434 | 2.088,675 | 1.529,887 |
Cashflow aus Investitionstätigkeit | -243,019 | -188,605 | -169,61 | -180,64 | 193,88 | -26,843 | -769,165 | -155,399 | -9,699 | -20,102 | 684,817 | -70,613 | - | -70,613 | -274,132 | -1.002,63 | -285,242 | -223,826 | -376,413 | -2.088,675 | -1.529,887 |
Cashflow aus Finanzierungstätigkeit | 6.046,163 | 10.315,207 | 1.589,731 | -44,6 | 13.419,846 | 2.654,23 | 3.332,683 | 1.867,224 | 3.995,536 | 514,292 | 373,255 | -365,359 | -365,359 | -365,359 | 287,502 | 861,005 | 348,4 | -79,238 | 938,95 | 1.100 | 2.105 |
Freier Cashflow | -10.475,03 | -5.002,02 | -6.050,847 | -4.928,53 | -4.069,171 | -2.652,43 | -3.774,72 | -2.603,378 | -1.555,608 | -680,958 | -1.538,016 | 229,387 | 229,387 | 229,387 | -138,189 | -892,793 | -615,578 | -260,228 | -553,399 | -2.307,237 | -1.683,262 |
▸ Freie Cashflow Marge | -1.483,88% | -1.077,38% | -2.674,9% | -1.929,75% | -563,02% | -689,76% | -1.695,67% | -600,84% | -2.444,43% | -1.672,38% | -10.461,27% | 20,9% | 20,9% | 20,9% | -10,18% | -78,75% | -169,83% | -61,67% | -61,43% | -911,42% | -8.289,07% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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