Omeros Corporation (OMER): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 38.422 | 90.521 | 73.813 | 111.805 | 29.868 | 64.826 | 41.617 | 13.509 | 539 | 1.600 | 6.022 | 4.524 | 2.105 | 1.444 | 1.170 | 1.923 | 200 |
Cashflow aus operativer Geschäftstätigkeit | -10.357 | -109.722 | -100.086 | -60.073 | -103.737 | -36.227 | -51.504 | -65.209 | -58.044 | -29.695 | -34.551 | -25.668 | -14.502 | -19.027 | -19.673 | -14.314 | -10.172 |
▸ Operative Cashflow Marge | -26,96% | -121,21% | -135,59% | -53,73% | -347,32% | -55,88% | -123,76% | -482,71% | -10.768,83% | -1.855,94% | -573,75% | -567,37% | -688,93% | -1.317,66% | -1.681,45% | -744,36% | -5.086% |
Investitionsausgaben (CapEx) | 45 | 277 | 283 | 334 | 567 | 350 | 126 | 240 | 28 | 204 | 642 | 1.241 | 8.438 | 279 | 164 | 534 | 166 |
Cashflow aus Investitionstätigkeit | 32.134 | 193.710 | -67.031 | -3.401 | 25.151 | -37.598 | -16.335 | -20.606 | 6.157 | 7.909 | -907 | 16.909 | 19.924 | -52.402 | 10.566 | -6.091 | -579 |
Cashflow aus Finanzierungstätigkeit | -29.449 | 6.319 | 174.534 | 60.697 | 81.053 | 74.995 | 68.698 | 86.826 | 50.857 | 21.650 | 32.973 | 9.486 | -2.964 | 59.523 | 15.908 | 2.930 | 33.898 |
Freier Cashflow | -10.402 | -109.999 | -100.369 | -60.407 | -104.304 | -36.577 | -51.630 | -65.449 | -58.072 | -29.899 | -35.193 | -26.909 | -22.940 | -19.306 | -19.837 | -14.848 | -10.338 |
▸ Freie Cashflow Marge | -27,07% | -121,52% | -135,98% | -54,03% | -349,22% | -56,42% | -124,06% | -484,48% | -10.774,03% | -1.868,69% | -584,41% | -594,81% | -1.089,79% | -1.336,98% | -1.695,47% | -772,13% | -5.169% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -3.146 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.770 | 8.142 | 98.697 | 61.836 | 6.732 | 75.426 | 41.192 | 81.935 | 37.754 | 20.988 | 32.306 | 3.146 | - | -48 | - | - | - |
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