Sangamo Therapeutics Inc (SGMO): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 02.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.557 | 39.552 | 57.800 | 176.232 | 111.299 | 110.701 | 118.192 | 102.428 | 84.452 | 36.567 | 19.389 | 39.539 | 45.870 | 24.133 | 21.655 | 10.319 | 20.805 | 22.187 | 16.186 | 9.098 | 7.885 | 2.484 | 1.315 | 2.579 | 4.343 | 4.885 | 3.433 | 2.200 |
Cashflow aus operativer Geschäftstätigkeit | -90.341 | -97.208 | -67.139 | -224.842 | -223.627 | -233.251 | 169.875 | -144.402 | 37.152 | 11.179 | -65.883 | -33.720 | -5.675 | -19.482 | -8.082 | -25.895 | -23.934 | -6.137 | -17.345 | -16.068 | -14.478 | -4.069 | -10.164 | -7.440 | -9.672 | -6.107 | -2.454 | -2.400 |
▸ Operative Cashflow Marge | -261,43% | -245,77% | -116,16% | -127,58% | -200,92% | -210,7% | 143,73% | -140,98% | 43,99% | 30,57% | -339,8% | -85,28% | -12,37% | -80,73% | -37,32% | -250,94% | -115,04% | -27,66% | -107,16% | -176,61% | -183,61% | -163,81% | -772,93% | -288,48% | -222,7% | -125,02% | -71,48% | -109,09% |
Investitionsausgaben (CapEx) | 115 | 102 | 267 | 21.155 | 20.171 | 23.278 | 14.714 | 20.675 | 43.065 | 3.751 | 732 | 2.411 | 621 | 432 | 723 | 576 | 695 | 272 | 739 | 1.369 | 374 | 428 | 24 | 64 | 69 | 1.403 | 1.750 | 300 |
Cashflow aus Investitionstätigkeit | -115 | -102 | 37.524 | 153.531 | 59.285 | 248.199 | -271.627 | -59.801 | -178.106 | -80.904 | 18.125 | 77.462 | -100.658 | -68.118 | 11.319 | -20.000 | 12.374 | -19.178 | 23.790 | -26.638 | -12.232 | -4.428 | 8.434 | -623 | 19.671 | 2.791 | -48.974 | -6.000 |
Cashflow aus Finanzierungstätigkeit | 89.314 | 70.749 | 28.377 | 14.588 | 84.660 | 32.858 | 153.100 | 142.029 | 231.709 | 97.490 | 337 | 19.710 | 102.177 | 76.107 | 1.676 | 51.877 | 1.185 | 26.763 | 1.847 | 42.279 | 20.905 | 18.379 | 553 | 227 | 183 | 662 | 61.328 | 7.400 |
Freier Cashflow | -90.456 | -97.310 | -67.406 | -245.997 | -243.798 | -256.529 | 155.161 | -165.077 | -5.913 | 7.428 | -66.615 | -36.131 | -6.296 | -19.914 | -8.805 | -26.471 | -24.629 | -6.409 | -18.084 | -17.437 | -14.852 | -4.497 | -10.188 | -7.504 | -9.741 | -7.510 | -4.204 | -2.700 |
▸ Freie Cashflow Marge | -261,76% | -246,03% | -116,62% | -139,59% | -219,05% | -231,73% | 131,28% | -161,16% | -7% | 20,31% | -343,57% | -91,38% | -13,73% | -82,52% | -40,66% | -256,53% | -118,38% | -28,89% | -111,73% | -191,66% | -188,36% | -181,04% | -774,75% | -290,97% | -224,29% | -153,74% | -122,46% | -122,73% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 344 | 344 | 290 | -1.453 | -2.104 | 3.369 | -765 | -422 | 16.205 | 16.571 | 1.113 | 6.804 | 12.937 | 8.630 | 1.676 | 51.877 | - | - | - | - | 5.780 | - | - | - | - | - | - | - |
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