Pulmatrix Inc (PULM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.806 | 7.806 | 7.298 | 6.071 | 5.169 | 12.634 | 7.910 | 153 | 335 | 835 | 1.201 | 352 | 352 | 653 |
Cashflow aus operativer Geschäftstätigkeit | -10.716 | -10.716 | -15.985 | -19.356 | -19.727 | -12.483 | 3.230 | -16.761 | -14.477 | -13.243 | -12.472 | -2.969 | -2.969 | -426 |
▸ Operative Cashflow Marge | -137,28% | -137,28% | -219,03% | -318,83% | -381,64% | -98,8% | 40,83% | -10.954,9% | -4.321,49% | -1.585,99% | -1.038,47% | -843,47% | -843,47% | -65,24% |
Investitionsausgaben (CapEx) | 398 | 398 | 676 | 86 | 144 | 281 | 58 | 19 | 74 | 455 | 266 | 156 | - | 4 |
Cashflow aus Investitionstätigkeit | -398 | -398 | -676 | -86 | -144 | -281 | -58 | -19 | -74 | -431 | 9.405 | -156 | - | -4 |
Cashflow aus Finanzierungstätigkeit | - | - | 53 | 1.230 | 43.475 | 20.981 | 17.705 | 15.793 | 13.919 | -1.046 | 21.518 | 18.444 | 18.444 | 526 |
Freier Cashflow | -11.114 | -11.114 | -16.661 | -19.442 | -19.871 | -12.764 | 3.172 | -16.780 | -14.551 | -13.698 | -12.738 | -3.125 | -2.969 | -430 |
▸ Freie Cashflow Marge | -142,38% | -142,38% | -228,3% | -320,24% | -384,43% | -101,03% | 40,1% | -10.967,32% | -4.343,58% | -1.640,48% | -1.060,62% | -887,78% | -843,47% | -65,85% |
Ausgeschüttete Dividenden | - | - | - | - | -3.197 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -152 | - | 20.981 | 17.705 | 19.297 | 16.614 | - | 10.151 | 865 | - | - |
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