Nanobiotix (NBTX): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.643 | -7.190 | 36.208 | 4.776 | 2.647 | 2.325 | 2.541 | 3.479 | 3.722 | 5.421,613 | 4.015,228 | 2.770,795 | 1.595,466 | 970,608 | 1.360,314 |
Cashflow aus operativer Geschäftstätigkeit | -33.422 | -19.551 | -12.476 | -37.103 | -29.872 | -27.538 | -41.169 | -25.985 | -20.949 | -18.283,766 | -16.820,489 | -8.564,825 | -6.830,566 | -3.756,113 | -4.873,24 |
▸ Operative Cashflow Marge | -112,75% | 271,92% | -34,46% | -776,86% | -1.128,52% | -1.184,43% | -1.620,19% | -746,91% | -562,84% | -337,24% | -418,92% | -309,11% | -428,12% | -386,99% | -358,24% |
Investitionsausgaben (CapEx) | 546 | 846 | 328 | 92 | 228 | 96 | 1.091 | 416 | 1.339 | 400,101 | 1.494,832 | 963,258 | 196,322 | 45,391 | - |
Cashflow aus Investitionstätigkeit | -578 | -955 | -349 | 138 | -242 | -112 | -1.459 | 71 | -1.563 | -444,986 | -2.205,708 | -1.142,423 | -192,311 | -49,51 | 4.945,523 |
Cashflow aus Finanzierungstätigkeit | 37.416 | -5.135 | 46.771 | -5.651 | -5.180 | 111.769 | 41.489 | 14.850 | 48.549 | 22.895,543 | 3.056,032 | 37.713,781 | -358,129 | 15.268,572 | 177,373 |
Freier Cashflow | -33.968 | -20.397 | -12.804 | -37.195 | -30.100 | -27.634 | -42.260 | -26.401 | -22.288 | -18.683,867 | -18.315,321 | -9.528,083 | -7.026,888 | -3.801,504 | -4.873,24 |
▸ Freie Cashflow Marge | -114,59% | 283,69% | -35,36% | -778,79% | -1.137,14% | -1.188,56% | -1.663,12% | -758,87% | -598,82% | -344,62% | -456,15% | -343,88% | -440,43% | -391,66% | -358,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -770,645 | - | -1.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -7,387 | -19.780,143 | -1.885,303 | -1.109,062 | - |
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