Ocular Therapeutix Inc (OCUL): 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.054 | 51.823 | 63.723 | 58.443 | 51.494 | 43.522 | 17.403 | 4.227 | 1.990 | 1.923 | 1.887 | 1.750 | 772 | 10 |
Cashflow aus operativer Geschäftstätigkeit | -238.239 | -204.883 | -134.677 | -70.234 | -59.603 | -65.550 | -53.554 | -77.578 | -49.227 | -50.473 | -34.001 | -33.743 | -20.496 | -12.585 |
▸ Operative Cashflow Marge | -457,68% | -395,35% | -211,35% | -120,18% | -115,75% | -150,61% | -307,73% | -1.835,3% | -2.473,72% | -2.624,7% | -1.801,85% | -1.928,17% | -2.654,92% | -125.850% |
Investitionsausgaben (CapEx) | 16.861 | 12.010 | 1.288 | 6.087 | 3.715 | 1.194 | 841 | 2.238 | 1.889 | 8.252 | 1.919 | 1.778 | 1.260 | 203 |
Cashflow aus Investitionstätigkeit | -16.861 | -11.880 | -1.288 | -6.087 | -3.715 | -1.194 | -841 | -2.238 | -1.889 | 27.067 | 35.568 | -38.569 | -38.586 | 3.814 |
Cashflow aus Finanzierungstätigkeit | 462.607 | 561.721 | 332.110 | 169.828 | 1.454 | 2.851 | 228.014 | 75.341 | 68.640 | 32.008 | 585 | 65.703 | 78.970 | 27.295 |
Freier Cashflow | -255.100 | -216.893 | -135.965 | -76.321 | -63.318 | -66.744 | -54.395 | -79.816 | -51.116 | -58.725 | -35.920 | -35.521 | -21.756 | -12.788 |
▸ Freie Cashflow Marge | -490,07% | -418,53% | -213,37% | -130,59% | -122,96% | -153,36% | -312,56% | -1.888,24% | -2.568,64% | -3.053,82% | -1.903,55% | -2.029,77% | -2.818,13% | -127.880% |
Ausgeschüttete Dividenden | - | - | - | -52.567 | - | -710 | -747 | -37.275 | -297 | -4.385 | - | -2.104 | -14.912 | - |
Neuausgabe und Rückkäufe von Stammaktien | 902 | 1.592 | 1.016 | 851 | 940 | 985 | 747 | 451 | 297 | 276 | 1.104 | 249 | 64 | - |
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