Liquidia Technologies Inc (LQDA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 450.907 | 158.320 | 13.996 | 17.488 | 15.935 | 12.853 | 739,628 | 8.072,12 | 2.706,981 | 7.258,123 | 13.216,989 |
Cashflow aus operativer Geschäftstätigkeit | 79.032 | -35.686 | -93.422 | -41.564 | -28.588 | -34.035 | -54.144,507 | -48.282,674 | -31.830,535 | -24.290,354 | -13.946,701 |
▸ Operative Cashflow Marge | 17,53% | -22,54% | -667,49% | -237,67% | -179,4% | -264,8% | -7.320,51% | -598,14% | -1.175,87% | -334,66% | -105,52% |
Investitionsausgaben (CapEx) | 18.520 | 4.336 | 4.949 | 1.290 | 592 | 107 | 752,086 | 1.850,099 | 870,943 | 2.544,064 | 2.885,159 |
Cashflow aus Investitionstätigkeit | -23.520 | -6.336 | -8.441 | -11.288 | -587 | -107 | 247,914 | -1.850,099 | -870,943 | -2.544,064 | -2.885,159 |
Cashflow aus Finanzierungstätigkeit | 40.846 | 59.727 | 194.663 | 43.248 | 64.964 | 26.320 | 63.416,696 | 66.394,166 | 68.817,484 | 28.814,685 | 6.109,593 |
Freier Cashflow | 60.512 | -40.022 | -98.371 | -42.854 | -29.180 | -34.142 | -54.896,593 | -50.132,773 | -32.701,478 | -26.834,418 | -16.831,86 |
▸ Freie Cashflow Marge | 13,42% | -25,28% | -702,85% | -245,05% | -183,12% | -265,63% | -7.422,19% | -621,06% | -1.208,04% | -369,72% | -127,35% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 62.427,502 | 72.762,66 | 96,7 | 445,47 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.