Rigel Pharmaceuticals Inc (RIGL): 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 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 276.785 | 294.282 | 179.278 | 116.882 | 120.242 | 149.236 | 108.621 | 59.288 | 44.509 | 4.484 | 20.383 | 28.895 | 8.250 | 7.150 | 2.250 | 4.750 | 125.000 | 750 | 12.600 | 33.473 | 16.526 | 4.733 | 11.055 | 15.788 | 15.303 | 13.218 | 8.984 |
Cashflow aus operativer Geschäftstätigkeit | 79.389 | 75.655 | 31.471 | -5.743 | -73.758 | 5.878 | -52.185 | -41.510 | -58.826 | -77.557 | -75.889 | -23.413 | -69.753 | -86.061 | -85.192 | -69.375 | 46.743 | -102.779 | -52.207 | -35.836 | -35.170 | -38.152 | -32.440 | -34.528 | -15.981 | -11.588 | -7.831 |
▸ Operative Cashflow Marge | 28,68% | 25,71% | 17,55% | -4,91% | -61,34% | 3,94% | -48,04% | -70,01% | -132,17% | -1.729,64% | -372,32% | -81,03% | -845,49% | -1.203,65% | -3.786,31% | -1.460,53% | 37,39% | -13.703,87% | -414,34% | -107,06% | -212,82% | -806,08% | -293,44% | -218,7% | -104,43% | -87,67% | -87,17% |
Investitionsausgaben (CapEx) | 24 | - | 396 | 15.000 | 450 | 627 | 1.262 | 1.455 | 1.106 | 164 | 804 | 546 | 413 | 1.221 | 3.377 | 2.303 | 3.560 | 141 | 933 | 913 | 1.794 | 1.545 | 1.242 | 1.635 | 3.229 | 3.617 | 7.086 |
Cashflow aus Investitionstätigkeit | -49.059 | -92.365 | 4.130 | -4.297 | 72.777 | -80.036 | 47.466 | -23.656 | 24.964 | -19.473 | 24.881 | 44.613 | 62.932 | 72.380 | -39.051 | -62.848 | -53.403 | -30.664 | -7.793 | 3.948 | -2.151 | -25.805 | -37.306 | 19.491 | -21.150 | -7.579 | -7.086 |
Cashflow aus Finanzierungstätigkeit | -22.921 | 601 | -11.641 | 18.367 | 6.550 | 62.675 | 12.571 | 11.365 | 71.894 | 117.688 | 25.184 | 7.053 | 1.170 | 1.051 | 139.094 | 141.979 | 820 | 102.155 | 56.776 | 2.836 | 103.605 | 64.831 | 52.832 | 30.084 | -411 | 62.361 | 11.260 |
Freier Cashflow | 79.365 | 75.655 | 31.075 | -20.743 | -74.208 | 5.251 | -53.447 | -42.965 | -59.932 | -77.721 | -76.693 | -23.959 | -70.166 | -87.282 | -88.569 | -71.678 | 43.183 | -102.920 | -53.140 | -36.749 | -36.964 | -39.697 | -33.682 | -36.163 | -19.210 | -15.205 | -14.917 |
▸ Freie Cashflow Marge | 28,67% | 25,71% | 17,33% | -17,75% | -61,72% | 3,52% | -49,21% | -72,47% | -134,65% | -1.733,3% | -376,26% | -82,92% | -850,5% | -1.220,73% | -3.936,4% | -1.509,01% | 34,55% | -13.722,67% | -421,75% | -109,79% | -223,67% | -838,73% | -304,68% | -229,05% | -125,53% | -115,03% | -166,04% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -10.000 | - | 2.124 | 4.775 | 2.596 | 1.576 | 71.894 | 117.688 | 25.184 | 7.053 | 1.170 | 1.051 | 139.094 | 142.779 | - | - | - | - | - | - | - | - | - | - | - |
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