Avita Medical Ltd (RCEL): 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 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 75.631 | 71.610 | 64.251 | 50.143 | 34.421 | 33.025 | 5.396,39 | 5.396,39 | 1.704,605 | 1.541,669 | 1.342,889 | 997,088 | 2.855,792 | 3.042,957 | 3.430,693 | 3.118,343 | 2.807,395 | 2.192,564 | 1.253,294 | 862,109 | 1.115,839 | 950,58 | 389,079 | 194,319 | 582,969 |
Cashflow aus operativer Geschäftstätigkeit | -24.225 | -31.195 | -48.939 | -38.011 | -19.090 | -18.037 | -22.747 | -27.532,954 | -12.955,454 | -8.426,79 | -7.300,956 | -7.017,968 | -6.755,57 | -8.039,01 | -4.346,96 | -2.693,795 | -1.688,546 | -4.318,025 | -3.443,062 | -8.300,917 | -9.951,588 | -6.638,715 | -6.085,377 | -1.877,358 | -271,89 |
▸ Operative Cashflow Marge | -32,03% | -43,56% | -76,17% | -75,81% | -55,46% | -54,62% | -421,52% | -510,21% | -760,03% | -546,6% | -543,68% | -703,85% | -236,56% | -264,18% | -126,71% | -86,39% | -60,15% | -196,94% | -274,72% | -962,86% | -891,85% | -698,39% | -1.564,05% | -966,12% | -46,64% |
Investitionsausgaben (CapEx) | 2.795 | 1.739 | 9.333 | 1.447 | 525 | 487 | 847 | 1.507,987 | 364,871 | 425,985 | 47,105 | 42,326 | 73,69 | 92,697 | 77,367 | 76,874 | 87,266 | 81,32 | 104,847 | 87,247 | 184,771 | - | 212,028 | 27,328 | - |
Cashflow aus Investitionstätigkeit | 600 | 12.452 | 37.363 | 1.607 | -19.332 | -50.208 | -847 | -1.836,07 | -364,871 | 192,262 | -46,673 | -41,798 | -68,815 | -76,228 | -77,367 | -89,187 | -71,028 | -76,294 | -132,504 | -76,411 | -175,269 | -461,225 | -146,768 | -917,273 | 116,731 |
Cashflow aus Finanzierungstätigkeit | 20.548 | 14.936 | 3.508 | 40.374 | 900 | 64.065 | 77.057 | 42.492,287 | 21.287,532 | 8.112,275 | 9.131,072 | 6.136,226 | 405,14 | 10.786,945 | -97,104 | 11.165,73 | 2.304,217 | -243,459 | -9,826 | 11.827,992 | 9.446,567 | 11.382,034 | 6.931,338 | 550,555 | - |
Freier Cashflow | -27.020 | -32.934 | -58.272 | -39.458 | -19.615 | -18.524 | -23.594 | -29.040,941 | -13.320,325 | -8.852,775 | -7.348,061 | -7.060,294 | -6.829,26 | -8.131,707 | -4.424,327 | -2.770,669 | -1.775,812 | -4.399,345 | -3.547,909 | -8.388,164 | -10.136,359 | -6.638,715 | -6.297,405 | -1.904,686 | -271,89 |
▸ Freie Cashflow Marge | -35,73% | -45,99% | -90,69% | -78,69% | -56,99% | -56,09% | -437,22% | -538,15% | -781,43% | -574,23% | -547,18% | -708,09% | -239,14% | -267,23% | -128,96% | -88,85% | -63,25% | -200,65% | -283,09% | -972,98% | -908,41% | -698,39% | -1.618,54% | -980,19% | -46,64% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.379,721 | -389,948 | - | - | - | - | - | - | -175 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 1.223,428 | -1.825,643 | -506,452 | -664,754 | -575,378 | - | -673,65 | -94,884 | -217,57 | -50 | - | - | -987,86 | -666,175 | - | -462,988 | -175 | - |
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