InspireMD Inc (NSPR): 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 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.841 | 8.979 | 7.009 | 6.205 | 5.171 | 4.495 | 2.485 | 3.721 | 3.601 | 2.761 | 1.894 | 2.310 | 2.818 | 4.873 | 5.349 | 5.349 | 4.950 | 3.411 |
Cashflow aus operativer Geschäftstätigkeit | -41.210 | -35.103 | -21.868 | -16.376 | -15.542 | -13.210 | -9.081 | -9.810 | -7.606 | -8.131 | -7.495 | -11.596 | -19.362 | -10.300 | -8.580 | -8.580 | -18,981 | -0,825 |
▸ Operative Cashflow Marge | -380,13% | -390,95% | -312% | -263,92% | -300,56% | -293,88% | -365,43% | -263,64% | -211,22% | -294,49% | -395,72% | -501,99% | -687,08% | -211,37% | -160,4% | -160,4% | -0,38% | -0,02% |
Investitionsausgaben (CapEx) | 1.251 | 1.662 | 1.402 | 381 | 473 | 344 | 88 | 284 | 67 | 258 | 49 | 16 | 133 | 202 | 290 | 290 | 80 | - |
Cashflow aus Investitionstätigkeit | -8.152 | -30.560 | 12.641 | -16.092 | 8.441 | -22.457 | -187 | -387 | -44 | -318 | 70 | -23 | -86 | -376 | - | -43 | - | - |
Cashflow aus Finanzierungstätigkeit | 52.926 | 55.569 | 18.452 | 37.534 | -140 | 35.034 | 16.395 | 6.335 | 13.370 | 4.633 | 11.703 | 8.617 | 8.272 | 15.123 | 11.066 | 11.066 | 20 | - |
Freier Cashflow | -42.461 | -36.765 | -23.270 | -16.757 | -16.015 | -13.554 | -9.169 | -10.094 | -7.673 | -8.389 | -7.544 | -11.612 | -19.495 | -10.502 | -8.870 | -8.870 | -98,981 | -0,825 |
▸ Freie Cashflow Marge | -391,67% | -409,46% | -332% | -270,06% | -309,71% | -301,54% | -368,97% | -271,27% | -213,08% | -303,84% | -398,31% | -502,68% | -691,8% | -215,51% | -165,83% | -165,83% | -2% | -0,02% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 16.395 | 6.335 | -3.014 | -10 | -14 | -113 | -115 | -27 | -21 | -21 | 2.250 | - |
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