NeoGenomics Inc (NEO): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 766.295 | 727.332 | 660.566 | 591.643 | 509.728 | 484.329 | 444.448 | 408.830 | 276.741 | 240.251 | 244.083 | 99.802 | 87.069 | 66.467 | 59.867 | 43.484 | 34.371 | 29.469 | 20.015 | 11.505 | 6.476 | 1.885 | 558,074 | 369,972 | 93,491 | 1 | 252,403 |
Cashflow aus operativer Geschäftstätigkeit | 22.049 | 5.230 | 7.023 | -1.953 | -65.993 | -26.723 | 1.460 | 23.369 | 44.786 | 18.037 | 21.477 | 6.393 | 9.450 | 2.227 | -492 | 69 | -2.052 | -1.500,417 | -138,306 | -2.642,591 | -693,782 | -902,051 | -658,133 | -532,366 | -384,796 | -77,407 | -177,131 |
▸ Operative Cashflow Marge | 2,88% | 0,72% | 1,06% | -0,33% | -12,95% | -5,52% | 0,33% | 5,72% | 16,18% | 7,51% | 8,8% | 6,41% | 10,85% | 3,35% | -0,82% | 0,16% | -5,97% | -5,09% | -0,69% | -22,97% | -10,71% | -47,85% | -117,93% | -143,89% | -411,59% | -7.740,7% | -70,18% |
Investitionsausgaben (CapEx) | 29.404 | 27.008 | 41.061 | 28.752 | 30.891 | 64.142 | 29.096 | 20.029 | 14.310 | 13.690 | 7.536 | 2.215 | 3.772 | 2.011 | 3.652 | 897 | 916 | 963,74 | 501,781 | 516,144 | 398,618 | 117,628 | 85,932 | 63,188 | 418 | 2,9 | - |
Cashflow aus Investitionstätigkeit | -19.901 | -12.336 | 12.855 | 76.707 | 517 | -632.367 | -159.441 | -19.630 | -139.687 | -13.690 | -6.501 | -75.155 | -9.602 | -2.011 | -3.652 | -897 | -916 | -963,74 | -501,781 | -716,144 | -398,618 | -117,628 | -85,932 | -63,188 | -418 | -2,691 | - |
Cashflow aus Finanzierungstätigkeit | -11.386 | -200.288 | 4.646 | 4.554 | 11.829 | 725.285 | 235.597 | 159.466 | 91.959 | -4.095 | -25.871 | 58.493 | 29.007 | 2.750 | 3.384 | 2.359 | 2.434 | 3.627,055 | 897,685 | 3.443,042 | 1.207,722 | 918,075 | 831,562 | 620,605 | 725,579 | 157,314 | 133,704 |
Freier Cashflow | -7.355 | -21.778 | -34.038 | -30.705 | -96.884 | -90.865 | -27.636 | 3.340 | 30.476 | 4.347 | 13.941 | 4.178 | 5.678 | 216 | -4.144 | -828 | -2.968 | -2.464,157 | -640,087 | -3.158,735 | -1.092,4 | -1.019,679 | -744,065 | -595,554 | -802,796 | -80,307 | -177,131 |
▸ Freie Cashflow Marge | -0,96% | -2,99% | -5,15% | -5,19% | -19,01% | -18,76% | -6,22% | 0,82% | 11,01% | 1,81% | 5,71% | 4,19% | 6,52% | 0,32% | -6,92% | -1,9% | -8,64% | -8,36% | -3,2% | -27,46% | -16,87% | -54,09% | -133,33% | -160,97% | -858,69% | -8.030,7% | -70,18% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -9.600 | - | -87.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -23.025 | - | - | - | 12.587 | 15.080 | 20.310 | 11.202 | -50.096 | 2.586 | -55.000 | 935 | 36.870 | 9.533 | 511 | 3.482 | - | - | - | - | - | - | - | - | - | - | - |
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