Santhera Pharmaceuticals Holding AG (SANN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 77.185 | 39.117 | 103.414 | 7.473 | -1.595 | 15.008 | 75.376 | 31.657 | 22.943 | 19.033 | 4.321 | 2.591 | 1.319 | 3.538 | 3.265 | 20.609 | 1.643 | 48 | 9.226 | 781 |
Cashflow aus operativer Geschäftstätigkeit | -34.763 | -35.527 | 47.271 | -29.843 | -37.359 | -43.510 | 2.595 | -37.865 | -39.633 | -27.137 | -22.390 | -6.063 | -6.976 | -11.039 | -19.894 | -6.636 | -20.753 | -45.691 | -22.371 | -24.833 |
▸ Operative Cashflow Marge | -45,04% | -90,82% | 45,71% | -399,34% | 2.342,26% | -289,91% | 3,44% | -119,61% | -172,75% | -142,58% | -518,17% | -234% | -528,89% | -312,01% | -609,31% | -32,2% | -1.263,12% | -95.189,58% | -242,48% | -3.179,64% |
Investitionsausgaben (CapEx) | 52 | 151 | 23.743 | 3.956 | 15 | 34 | 229 | 21.642 | 1.397 | 375 | 515 | 207 | 4 | 32 | 89 | 86 | 989 | 891 | 555 | 1.190 |
Cashflow aus Investitionstätigkeit | -122 | -61 | -18.044 | -3.932 | 69 | 1.563 | 2.789 | -5.909 | -22.239 | -459 | -619 | -207 | 272 | -33 | -66 | -258 | -989 | -793 | 4.390 | -283 |
Cashflow aus Finanzierungstätigkeit | 16.376 | 46.078 | -171 | 13.993 | 46.022 | 23.150 | 4.129 | 20.644 | 57.108 | 631 | 82.630 | 18.661 | -531 | -32 | 21 | -26 | 24 | 15.010 | -1.389 | 119.318 |
Freier Cashflow | -34.815 | -35.678 | 23.528 | -33.799 | -37.374 | -43.544 | 2.366 | -59.507 | -41.030 | -27.512 | -22.905 | -6.270 | -6.980 | -11.071 | -19.983 | -6.722 | -21.742 | -46.582 | -22.926 | -26.023 |
▸ Freie Cashflow Marge | -45,11% | -91,21% | 22,75% | -452,28% | 2.343,2% | -290,14% | 3,14% | -187,97% | -178,83% | -144,55% | -530,09% | -241,99% | -529,19% | -312,92% | -612,04% | -32,62% | -1.323,31% | -97.045,83% | -248,49% | -3.332,01% |
Ausgeschüttete Dividenden | - | - | - | - | -32.664 | -24.559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 1.059 | 18.820 | -4.037 | -56 | -922 | -1.837 | -3.413 | -9.567 | -172 | 84.573 | 18.985 | -50 | - | - | - | - | - | - | - |
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