OUTLOOK THERAPEUTICS INC (OTLK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | -1.163,181 | 1.413,535 | 170,124 | 5.853,537 | 8.146 | 3.088 | 3.812 | 2.980 | 5.219 | 9.051 |
Cashflow aus operativer Geschäftstätigkeit | -57.132,495 | -51.829,437 | -68.793,858 | -31.790,093 | -32.289,988 | -33.039,523 | -15.505,054 | -45.482,672 | -27.476,2 | -7.020,469 |
▸ Operative Cashflow Marge | 4.911,75% | -3.666,65% | -40.437,48% | -543,09% | -396,39% | -1.069,93% | -406,74% | -1.526,26% | -526,46% | -77,57% |
Investitionsausgaben (CapEx) | - | 0,003 | - | 0,003 | 437,307 | 2.781,125 | 292,086 | 1.098,18 | 8.804,244 | 2.366,772 |
Cashflow aus Investitionstätigkeit | -2.100 | - | - | -900 | -437,307 | -2.781,125 | -292,086 | -1.098,18 | -8.804,244 | -2.366,772 |
Cashflow aus Finanzierungstätigkeit | 61.573,749 | 44.984,984 | 60.329,414 | 37.210,551 | 39.025,432 | 34.352,52 | 16.630,772 | 39.861,764 | 43.002,106 | 11.474,146 |
Freier Cashflow | -57.132,495 | -51.829,44 | -68.793,858 | -31.790,096 | -32.727,295 | -35.820,648 | -15.797,14 | -46.580,852 | -36.280,444 | -9.387,241 |
▸ Freie Cashflow Marge | 4.911,75% | -3.666,65% | -40.437,48% | -543,09% | -401,76% | -1.160% | -414,41% | -1.563,12% | -695,16% | -103,71% |
Ausgeschüttete Dividenden | - | - | - | -166.133.000 | -624.988.000 | -1.886.945.000 | -16.985.000 | - | -10.880,252 | -8.712,434 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 166.133.000 | 624.988.000 | -1.089,158 | 17.003.516,089 | -0,072 | -226 | -4.128 |
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