Protalix Biotherapeutics Inc (PLX): 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 | 2010-12-31 | 2009-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 80.619 | 52.744 | 53.399 | 65.494 | 47.638 | 38.350 | 62.898 | 54.693 | 34.240 | 21.078 | 9.199 | 4.364 | 15.160 | 11.513 | 34.424 | 8.386 | 11.244 | 388 | 150 | 150 | 430 | 0,001 | 3.555 | 8.036 |
Cashflow aus operativer Geschäftstätigkeit | 9.923 | -11.993 | 8.674 | -1.318 | -25.000 | -10.285 | -26.106 | -19.358 | -7.742 | -9.994 | -32.098 | -24.284 | -29.281 | -30.653 | 635 | -23.570 | -38.464 | 44.452 | -5.091 | -72,475 | -168,125 | -53,108 | -1.408,137 | -909,523 |
▸ Operative Cashflow Marge | 12,31% | -22,74% | 16,24% | -2,01% | -52,48% | -26,82% | -41,51% | -35,39% | -22,61% | -47,41% | -348,93% | -556,46% | -193,15% | -266,25% | 1,84% | -281,06% | -342,08% | 11.456,7% | -3.394% | -48,32% | -39,1% | -5.310.800% | -39,61% | -11,32% |
Investitionsausgaben (CapEx) | 2.255 | 1.638 | 1.282 | 1.149 | 628 | 1.459 | 655 | 627 | 686 | 971 | 849 | 464 | 785 | 1.890 | 2.068 | 5.705 | 7.855 | 6.195 | 842 | - | - | - | 29,304 | 139,987 |
Cashflow aus Investitionstätigkeit | -1.028 | -2.366 | 4.221 | -16.711 | -5.035 | 18.921 | -19.952 | -883 | -591 | -1.119 | -967 | 39.387 | -1.001 | -2.102 | -2.286 | -5.868 | -7.992 | -6.174 | -980 | - | 552,359 | 71,373 | 532,434 | -3.852,743 |
Cashflow aus Finanzierungstätigkeit | 9.476 | 9.326 | -16.794 | 24.666 | 8.238 | 12.078 | 46.467 | 46.467 | -4.752 | -1.419 | 19.695 | 6.635 | 46 | 66.892 | 26.558 | 20.927 | 501 | 293 | 16.708 | 494 | - | -35 | -6,304 | 5.966,827 |
Freier Cashflow | 7.668 | -13.631 | 7.392 | -2.467 | -25.628 | -11.744 | -26.761 | -19.985 | -8.428 | -10.965 | -32.947 | -24.748 | -30.066 | -32.543 | -1.433 | -29.275 | -46.319 | 38.257 | -5.933 | -72,475 | -168,125 | -53,108 | -1.437,441 | -1.049,51 |
▸ Freie Cashflow Marge | 9,51% | -25,84% | 13,84% | -3,77% | -53,8% | -30,62% | -42,55% | -36,54% | -24,61% | -52,02% | -358,16% | -567,09% | -198,32% | -282,66% | -4,16% | -349,09% | -411,94% | 9.860,05% | -3.955,33% | -48,32% | -39,1% | -5.310.800% | -40,43% | -13,06% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 18.506 | 9.326 | 3.626 | 24.666 | 8.238 | 46.200 | 46.682 | - | - | - | 14 | 534 | 46 | 112 | 25.388 | 20.590 | - | - | - | - | - | - | - | - |
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