Newron Pharmaceuticals SpA (NWRN): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.126 | 51.390 | 9.057 | 6.094 | 5.762 | 5.258 | 7.038 | 4.025 | 13.428 | 6.726 | 2.380 | 1.557 | 3.539 | 8.924 | 280 | 806 | 2.542 | 3.933 | 4.024 | 1.191 |
Cashflow aus operativer Geschäftstätigkeit | 32.560,322 | -17.614 | -10.140 | -11.092 | -11.445 | -15.588 | -21.976 | -15.954 | -8.404 | -19.583 | -12.862 | -9.998 | -10.686 | 5.825 | -4.942 | -19.127 | -23.056 | -19.932 | -13.866 | -9.630 |
▸ Operative Cashflow Marge | 170,24% | -34,28% | -111,96% | -182,02% | -198,63% | -296,46% | -312,25% | -396,37% | -62,59% | -291,15% | -540,42% | -642,13% | -301,95% | 65,27% | -1.765% | -2.373,08% | -907% | -506,79% | -344,58% | -808,56% |
Investitionsausgaben (CapEx) | 47,302 | 13 | 11 | 18 | 20 | 34 | 51 | 34 | 24 | 69 | 60 | 16 | 76 | 11 | 1 | 7 | 64 | 360 | 339 | 52 |
Cashflow aus Investitionstätigkeit | -13.753,261 | 3.158 | 3.246 | -317 | 8.420 | -616 | -932 | 2.962 | -15.862 | 1.434 | 2.085 | -6.860 | 226 | 10.028 | 65 | 1.621 | -1.444 | -1.615 | 2.243 | 249 |
Cashflow aus Finanzierungstätigkeit | -13.518,738 | 15.051 | -192 | -186 | 14.831 | 7.365 | 17.337 | -27 | 21.960 | 25.086 | 28.032 | 17.188 | -357 | 8.023 | 2.157 | 2.904 | 5.922 | -343 | 15 | 66.700 |
Freier Cashflow | 32.513,02 | -17.627 | -10.151 | -11.110 | -11.465 | -15.622 | -22.027 | -15.988 | -8.428 | -19.652 | -12.922 | -10.014 | -10.762 | 5.814 | -4.943 | -19.134 | -23.120 | -20.292 | -14.205 | -9.682 |
▸ Freie Cashflow Marge | 169,99% | -34,3% | -112,08% | -182,31% | -198,98% | -297,11% | -312,97% | -397,22% | -62,76% | -292,18% | -542,94% | -643,16% | -304,1% | 65,15% | -1.765,36% | -2.373,95% | -909,52% | -515,94% | -353,01% | -812,93% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 350 | 15.414 | - | - | - | - | - | 51 | 23.803 | 27.048 | 29.093 | 18.356 | - | - | - | - | - | - | - | - |
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