Prothena Corporation plc (PRTA): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.684 | 135.157 | 91.370 | 53.905 | 200.577 | 853 | 814 | 955 | 27.519 | 1.055 | 1.607 | 50.854 | 676 | 2.658 | 507 | 1.243 |
Cashflow aus operativer Geschäftstätigkeit | -163.580 | -150.050 | -133.906 | -108.821 | 92.605 | -80.362 | -52.969 | -28.276 | -131.183 | -117.269 | -62.455 | -683 | -32.098 | -42.072 | -19.697 | -9.083 |
▸ Operative Cashflow Marge | -1.689,18% | -111,02% | -146,55% | -201,88% | 46,17% | -9.421,1% | -6.507,25% | -2.960,84% | -476,7% | -11.115,55% | -3.886,43% | -1,34% | -4.748,22% | -1.582,84% | -3.885,01% | -730,73% |
Investitionsausgaben (CapEx) | 138 | 298 | 2.810 | 464 | 575 | 196 | 555 | 1.768 | 3.626 | 16.644 | 1.382 | 526 | 564 | 1.301 | 595 | 2.607 |
Cashflow aus Investitionstätigkeit | -138 | -298 | -2.773 | -464 | -575 | -196 | -547 | -1.729 | -3.521 | -16.644 | -1.382 | -499 | -535 | -1.301 | -595 | -2.607 |
Cashflow aus Finanzierungstätigkeit | -139 | 1.554 | 45.103 | 241.457 | 190.332 | 215 | 228 | 40.044 | 165.401 | 154.306 | 140.844 | 118.084 | 84.450 | 168.233 | 20.292 | 11.690 |
Freier Cashflow | -163.718 | -150.348 | -136.716 | -109.285 | 92.030 | -80.558 | -53.524 | -30.044 | -134.809 | -133.913 | -63.837 | -1.209 | -32.662 | -43.373 | -20.292 | -11.690 |
▸ Freie Cashflow Marge | -1.690,6% | -111,24% | -149,63% | -202,74% | 45,88% | -9.444,08% | -6.575,43% | -3.145,97% | -489,88% | -12.693,18% | -3.972,43% | -2,38% | -4.831,66% | -1.631,79% | -4.002,37% | -940,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -139 | -353 | - | - | 93.593 | 215 | 228 | 44.444 | 168.161 | 139.293 | 136.989 | 117.842 | 84.534 | - | - | - |
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