Predictive Oncology Inc (POAI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 728,195 | 1.623,817 | 1.627,697 | 1.505,459 | 1.420,68 | 1.252,272 | 1.411,565 | 1.411,655 | 654,836 | 456,495 | 654,354 | 951,559 | 468,125 | 188,772 | 96,637 | 0,288 | 15,737 |
Cashflow aus operativer Geschäftstätigkeit | -8.775,993 | -11.955,671 | -13.189,391 | -12.370,8 | -12.208,929 | -12.257,732 | -8.732,451 | -5.287,956 | -4.459,75 | -4.381,44 | -7.487,293 | -3.371,413 | -3.855,166 | -1.184,165 | -1.781,631 | -820,68 | -1.309,985 |
▸ Operative Cashflow Marge | -1.205,17% | -736,27% | -810,31% | -821,73% | -859,37% | -978,84% | -618,64% | -374,59% | -681,05% | -959,8% | -1.144,23% | -354,3% | -823,53% | -627,3% | -1.843,63% | -284.958,33% | -8.324,24% |
Investitionsausgaben (CapEx) | 0,011 | 9,509 | 21,529 | 475,697 | 962,322 | 360,777 | 26,607 | 232,003 | 55,272 | 44,747 | 60,565 | 121,237 | 216,116 | - | - | - | - |
Cashflow aus Investitionstätigkeit | 657 | 22,49 | -302,371 | -475,697 | -10.607,536 | -167,456 | -599,087 | -1.110,651 | -1.653,09 | -422,86 | -60,565 | -121,237 | -216,116 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 4.360,129 | 3.939,194 | 148,899 | 6.715,405 | 50.340,748 | 12.952,689 | 9.320,217 | 5.794,57 | 5.114,939 | 1.712,158 | 12.387,706 | 3.407,081 | 4.160,096 | 1.074,319 | 1.895,233 | 813,431 | 862,779 |
Freier Cashflow | -8.776,004 | -11.965,18 | -13.210,92 | -12.846,497 | -13.171,251 | -12.618,509 | -8.759,058 | -5.519,959 | -4.515,022 | -4.426,187 | -7.547,858 | -3.492,65 | -4.071,282 | -1.184,165 | -1.781,631 | -820,68 | -1.309,985 |
▸ Freie Cashflow Marge | -1.205,17% | -736,86% | -811,63% | -853,33% | -927,11% | -1.007,65% | -620,52% | -391,03% | -689,49% | -969,6% | -1.153,48% | -367,05% | -869,7% | -627,3% | -1.843,63% | -284.958,33% | -8.324,24% |
Ausgeschüttete Dividenden | - | - | -0,794 | - | -4.513,871 | -2.962.767 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1,509 | -27,654 | -11,526 | 2.962.767 | 7.987,02 | 3.609,57 | 5.114,94 | 1.712,16 | 13.070,78 | 2.212,08 | - | - | - | - | - |
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