Lifecore Biomedical Inc. (LFCR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 88.469 | 129.464,593 | 128.867 | 128.261 | 111.270 | 185.786 | 100.874 | 160.066 | 557.559 | 524.227 | 532.257 | 541.099 | 539.257 | 476.813 | 441.708 | 317.552 | 276.729 | 238.224 | 235.938 | 238.527 | 210.498 | 231.953 | 205.230 | 192.092 | 183.155 | 190.884 | 209.550 | 35.400 | 33.500 | 9.500 | 2.500 |
Cashflow aus operativer Geschäftstätigkeit | 4.273 | 12.565,716 | -206 | 257 | -22.593 | -24.399 | 16.471 | -17.041 | 16.020 | 19.779 | 29.327 | 21.784 | 26.155 | 21.045 | 21.230 | 22.181 | 14.469 | 7.483 | 9.435 | 17.520 | -2.062 | 10.865 | 13.048 | 7.933 | -101 | -7.569 | 5.008 | -3.600 | -3.400 | -5.500 | -3.600 |
▸ Operative Cashflow Marge | 4,83% | 9,71% | -0,16% | 0,2% | -20,3% | -13,13% | 16,33% | -10,65% | 2,87% | 3,77% | 5,51% | 4,03% | 4,85% | 4,41% | 4,81% | 6,98% | 5,23% | 3,14% | 4% | 7,35% | -0,98% | 4,68% | 6,36% | 4,13% | -0,06% | -3,97% | 2,39% | -10,17% | -10,15% | -57,89% | -144% |
Investitionsausgaben (CapEx) | 3.368 | 6.336 | 13.415 | 18.395 | 29.940 | 28.134 | 25.223 | 26.686 | 44.734 | 33.590 | 22.592 | 40.867 | 17.511 | 14.886 | 8.877 | 5.371 | 6.684 | 44.874 | 4.576 | 4.240 | 6.782 | 4.746 | 3.658 | 3.393 | 2.546 | 6.961 | 5.338 | 4.100 | 4.500 | 1.300 | 400 |
Cashflow aus Investitionstätigkeit | 6.632 | -1.631 | -6.415 | -18.395 | 79.962 | 81.768 | -12.310 | -23.888 | -96.797 | -35.589 | -25.011 | -41.590 | -34.440 | -13.341 | -10.422 | -44.073 | -29.387 | -42.797 | -12.337 | -20.212 | 42.042 | -5.489 | -5.196 | -1.371 | 7.517 | -3.995 | -15.623 | -3.100 | 4.100 | 5.700 | -20.700 |
Cashflow aus Finanzierungstätigkeit | -4.996 | -1.108 | 6.424 | 7.509 | -57.021 | -57.021 | -3.419 | 40.017 | 79.026 | 13.292 | -8.801 | 15.573 | 8.169 | -7.179 | -19.267 | 35.934 | -4.764 | 19.672 | 1.965 | -15.468 | 2.057 | 2.272 | -1.439 | -3.803 | -8.262 | 11.623 | 17.001 | 700 | 3.300 | -9.200 | 34.900 |
Freier Cashflow | 905 | 6.229,716 | -13.621 | -18.138 | -52.533 | -52.533 | -8.752 | -43.727 | -28.714 | -13.811 | 6.735 | -19.083 | 8.644 | 6.159 | 12.353 | 16.810 | 7.785 | -37.391 | 4.859 | 13.280 | -8.844 | 6.119 | 9.390 | 4.540 | -2.647 | -14.530 | -330 | -7.700 | -7.900 | -6.800 | -4.000 |
▸ Freie Cashflow Marge | 1,02% | 4,81% | -10,57% | -14,14% | -47,21% | -28,28% | -8,68% | -27,32% | -5,15% | -2,63% | 1,27% | -3,53% | 1,6% | 1,29% | 2,8% | 5,29% | 2,81% | -15,7% | 2,06% | 5,57% | -4,2% | 2,64% | 4,58% | 2,36% | -1,45% | -7,61% | -0,16% | -21,75% | -23,58% | -71,58% | -160% |
Ausgeschüttete Dividenden | - | - | - | -3.078 | -274 | - | - | -212 | -700 | - | - | - | - | - | - | -44.582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.556,286 | -1.942,286 | - | -152 | -789 | - | -405 | -212 | -700 | -1.478 | -434 | - | -343 | -1.271 | -49 | -5.006 | -1.184 | - | - | -19.498 | -7.384 | - | - | - | - | - | - | - | - | - | - |
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