Medartis Holding AG (MED): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 269.257 | 224.831 | 212.006 | 182.824,418 | 159.880,236 | 127.645,985 | 130.143,937 | 121.324,702 | 105.040,292 | 92.502,392 | 82.302,85 |
Cashflow aus operativer Geschäftstätigkeit | 34.817 | 32.072 | 19.980 | -3.927,46 | 20.952,678 | 12.610,806 | 8.114,017 | 6.449,464 | 11.012,994 | 11.908,64 | 11.877,117 |
▸ Operative Cashflow Marge | 12,93% | 14,26% | 9,42% | -2,15% | 13,11% | 9,88% | 6,23% | 5,32% | 10,48% | 12,87% | 14,43% |
Investitionsausgaben (CapEx) | 25.475 | 7.172 | 14.934 | 18.793,96 | 10.386,817 | 13.066,092 | 19.424,39 | 14.482,797 | 8.789,953 | 8.525,742 | 11.055,159 |
Cashflow aus Investitionstätigkeit | -146.262 | -19.062 | -37.832 | -52.913,343 | -15.873,599 | -22.858,433 | -19.356,217 | -14.381,331 | -16.628,221 | -8.617,197 | -9.489,276 |
Cashflow aus Finanzierungstätigkeit | 6.833 | 100.583 | 23.215 | -3.896,637 | -4.780,275 | -4.730,488 | -4.712,46 | 122.813,798 | 5.769,052 | -2.849,271 | -2.803,522 |
Freier Cashflow | 9.342 | 24.900 | 5.046 | -22.721,42 | 10.565,861 | -455,286 | -11.310,373 | -8.033,333 | 2.223,041 | 3.382,898 | 821,958 |
▸ Freie Cashflow Marge | 3,47% | 11,07% | 2,38% | -12,43% | 6,61% | -0,36% | -8,69% | -6,62% | 2,12% | 3,66% | 1% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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