ProMIS Neurosciences Inc. (PMN): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8,139 | 16,68 | 1,565 | 1,202 | 0,349 | 9,895 | 2,002 | 19,935 | 344,541 | 48,666 | 49,516 | 91,09 | 1.183,751 | 176,161 | 464,019 | 464,019 | 31,314 |
Cashflow aus operativer Geschäftstätigkeit | -22.887,455 | -9.442,345 | -4.354,704 | -6.089,665 | -6.346,193 | -4.532,31 | -1.892,576 | -1.133,807 | -1.372,034 | -1.627,256 | -1.970,85 | -2.311,263 | -2.311,263 | -3.956,744 | -3.271,241 | -5.403,952 | -1.324,157 |
▸ Operative Cashflow Marge | -281.217,58% | -56.608,78% | -278.255,85% | -506.627,7% | -1.819.749,1% | -45.804,04% | -94.534,27% | -5.687,52% | -398,22% | -3.343,72% | -3.980,23% | -2.537,34% | -195,25% | -2.246,1% | -704,98% | -1.164,6% | -4.228,64% |
Investitionsausgaben (CapEx) | 2,661 | 6,124 | 108,666 | 108,666 | 0,005 | - | 2.593,765 | - | 1,994 | 1,249 | 4,643 | 21,732 | 11,374 | 89,709 | 493,285 | 181,514 | 80,664 |
Cashflow aus Investitionstätigkeit | -2,661 | 95,933 | -111,876 | -0,208 | -0,151 | -0,163 | -0,152 | -29,545 | -1,998 | 89,871 | 89,871 | 510,305 | 3.616,468 | -11,653 | 5.119,613 | 5.119,613 | -4.587,636 |
Cashflow aus Finanzierungstätigkeit | 8.726,495 | 25.629,784 | 3.833,835 | 5.361,934 | 6.860,213 | 5.309,975 | 1.750,499 | 1.796,206 | 1.261,945 | 1.718,238 | 1.115,037 | 658,628 | 485,881 | 3.648,982 | 215,904 | 820,802 | 5.536,899 |
Freier Cashflow | -22.890,116 | -9.448,469 | -4.463,37 | -6.198,331 | -6.346,198 | -4.532,31 | -4.486,341 | -1.133,807 | -1.374,028 | -1.628,505 | -1.975,493 | -2.332,995 | -2.322,637 | -4.046,453 | -3.764,526 | -5.585,466 | -1.404,821 |
▸ Freie Cashflow Marge | -281.250,27% | -56.645,5% | -285.199,36% | -515.668,14% | -1.819.750,66% | -45.804,04% | -224.092,96% | -5.687,52% | -398,8% | -3.346,29% | -3.989,61% | -2.561,2% | -196,21% | -2.297,02% | -811,29% | -1.203,71% | -4.486,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.643,722 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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