Precigen Inc (PGEN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 85.717 | 9.684 | 3.925 | 6.225 | 26.909 | 14.267 | 31.992 | 31.992 | 160.574 | 230.981 | 190.926 | 173.605 | 71.930 | 23.760 | 13.925 | 8.013 |
Cashflow aus operativer Geschäftstätigkeit | -114.165 | -87.831 | -68.173 | -66.930 | -65.045 | -55.771 | -77.021 | -77.021 | -124.240 | -104.139 | -55.975 | 35.669 | -19.858 | -53.683 | -61.529 | -81.758 |
▸ Operative Cashflow Marge | -133,19% | -906,97% | -1.736,89% | -1.075,18% | -241,72% | -390,91% | -240,75% | -240,75% | -77,37% | -45,09% | -29,32% | 20,55% | -27,61% | -225,94% | -441,86% | -1.020,32% |
Investitionsausgaben (CapEx) | 1.661 | 1.995 | 8.584 | 1.536 | 4.924 | 7.247 | 7.527 | 7.527 | 41.587 | 46.666 | 31.629 | 12.749 | 6.371 | 1.527 | 7.491 | 13.003 |
Cashflow aus Investitionstätigkeit | 24.137 | -1.535 | -20.714 | -3.087 | 226.417 | -74.540 | 27.779 | 27.779 | -151.213 | 104.332 | -28.392 | -260.811 | -26.029 | -223.663 | -23.636 | -64.097 |
Cashflow aus Finanzierungstätigkeit | 92.569 | 90.048 | 110.583 | 29.589 | -155.292 | 121.187 | 32.705 | 32.705 | 309.795 | 4.284 | 12.065 | 333.249 | 24.004 | 316.451 | 75.940 | 148.111 |
Freier Cashflow | -115.826 | -89.826 | -76.757 | -68.466 | -69.969 | -63.018 | -84.548 | -84.548 | -165.827 | -150.805 | -87.604 | 22.920 | -26.229 | -55.210 | -69.020 | -94.761 |
▸ Freie Cashflow Marge | -135,13% | -927,57% | -1.955,59% | -1.099,86% | -260,02% | -441,7% | -264,28% | -264,28% | -103,27% | -65,29% | -45,88% | 13,2% | -36,46% | -232,37% | -495,66% | -1.182,59% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -7.729 | -41.980 | - | -6.977 | -150.907 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.154 | -2.196 | - | - | 1 | 608 | 35.117 | 313 | 2.336 | -518 | -518 | 342.696 | -544 | -5 | - | - |
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