Mesoblast Ltd (MESO): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.787,177 | 17.198 | 5.902 | 7.501 | 10.211 | 7.456 | 32.156 | 16.722 | 17.341 | 2.412 | 42.548 | 23.748 | 25.980 | 28.786 | 38.279,902 | 120.921,285 | 5,5 | 890,708 | 909,807 | 1.679,317 | 2.821,758 | 502,885 |
Cashflow aus operativer Geschäftstätigkeit | -43.830 | -49.954 | -48.458 | -63.269 | -65.782 | -106.681 | -56.365 | -57.790 | -75.012 | -95.471 | -87.996 | -121.709 | -81.861 | -54.081 | -72.116,783 | 108.228,873 | -9.657,662 | -9.237,576 | -6.202,589 | -9.102,676 | -3.183,863 | -604,812 |
▸ Operative Cashflow Marge | -36,29% | -290,46% | -821,04% | -843,47% | -644,23% | -1.430,81% | -175,29% | -345,59% | -432,57% | -3.958,17% | -206,82% | -512,5% | -315,09% | -187,87% | -188,39% | 89,5% | -175.593,85% | -1.037,1% | -681,75% | -542,05% | -112,83% | -120,27% |
Investitionsausgaben (CapEx) | 898 | 730 | 331 | 314 | 232 | 1.647 | 2.246 | 279 | 201 | 311 | 922 | 2.716 | 37.918 | 2.838 | 2.705,283 | 461,549 | 87,113 | 170,02 | 100,956 | 181,852 | 153,48 | 752,613 |
Cashflow aus Investitionstätigkeit | -1.023 | 120 | -97 | -194 | -232 | -1.647 | -3.273 | -1.000 | -1.153 | 142 | -1.727 | -5.612 | -40.809 | -5.042 | 5.332,418 | 4.714,718 | -343,448 | 266,887 | -5.348,038 | -3.381,503 | -4.055,128 | -4.968,962 |
Cashflow aus Finanzierungstätigkeit | -15.329 | 147.336 | 40.252 | 74.502 | -9.870 | 114.466 | 137.044 | 71.608 | 68.613 | 60.005 | 62.066 | 45.852 | 2.430 | 169.349 | 4.882,638 | 126.093,41 | 25.537,082 | 11.393,153 | 13.596,9 | 16.754,575 | - | 20.667,608 |
Freier Cashflow | -44.728 | -50.684 | -48.789 | -63.583 | -66.014 | -108.328 | -58.611 | -58.069 | -75.213 | -95.782 | -88.918 | -124.425 | -119.779 | -56.919 | -74.822,066 | 107.767,324 | -9.744,775 | -9.407,596 | -6.303,545 | -9.284,528 | -3.337,343 | -1.357,425 |
▸ Freie Cashflow Marge | -37,03% | -294,71% | -826,65% | -847,66% | -646,5% | -1.452,9% | -182,27% | -347,26% | -433,73% | -3.971,06% | -208,98% | -523,94% | -461,04% | -197,73% | -195,46% | 89,12% | -177.177,73% | -1.056,19% | -692,84% | -552,88% | -118,27% | -269,93% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 30.258 | 40.566 | 61.932 | 68.549 | 46.291 | 2.237 | - | - | - | - | - | - | - | - | - |
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