SurModics Inc (SRDX): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.801 | 126.078 | 132.584 | 99.951 | 105.136 | 94.864 | 100.077 | 81.336 | 73.112 | 71.366 | 61.898 | 57.439 | 56.132 | 51.928 | 67.781 | 69.898 | 121.534 | 97.051 | 73.164 | 69.884 | 62.381 | 49.738 | 43.232 | 29.488 | 22.693 | 18.279 | 13.500 | 9.800 |
Cashflow aus operativer Geschäftstätigkeit | -1.882 | 248 | 10.514 | -17.223 | 15.389 | 14.010 | 8.038 | 34.052 | 14.053 | 25.166 | 15.021 | 18.185 | 17.665 | 16.112 | 19.955 | 22.008 | 31.321 | 39.822 | 50.714 | 35.279 | 25.950 | 19.492 | 19.258 | 14.313 | 7.811 | 7.377 | 4.400 | 2.100 |
▸ Operative Cashflow Marge | -1,56% | 0,2% | 7,93% | -17,23% | 14,64% | 14,77% | 8,03% | 41,87% | 19,22% | 35,26% | 24,27% | 31,66% | 31,47% | 31,03% | 29,44% | 31,49% | 25,77% | 41,03% | 69,32% | 50,48% | 41,6% | 39,19% | 44,55% | 48,54% | 34,42% | 40,36% | 32,59% | 21,43% |
Investitionsausgaben (CapEx) | 1.664 | 3.492 | 2.918 | 3.370 | 6.279 | 3.671 | 6.748 | 14.092 | 6.432 | 8.192 | 1.877 | 2.278 | 1.919 | 763 | 3.459 | 9.679 | 29.364 | 26.318 | 4.981 | 7.449 | 2.109 | 1.402 | 17.690 | 13.004 | 2.053 | 2.994 | 4.700 | 800 |
Cashflow aus Investitionstätigkeit | 5.943 | -2.937 | -6.822 | 6.230 | -25.238 | -9.066 | 9.754 | -23.500 | -16.189 | -55.468 | 16.694 | 22.386 | 78 | 59.435 | -8.671 | -20.072 | -19.572 | -26.509 | -10.963 | -38.959 | -27.422 | -21.488 | -25.636 | -15.333 | -734 | -21.080 | -5.100 | -16.900 |
Cashflow aus Finanzierungstätigkeit | -2.746 | -2.950 | 18.406 | -375 | 10.227 | -4.648 | -11.029 | -3.393 | -6.510 | -199 | -19.638 | -12.555 | -17.788 | -83.224 | 542 | -2.181 | -15.489 | -11.749 | -29.691 | 3.510 | 2.684 | 698 | 1.178 | 1.183 | 457 | 13.238 | 1.300 | 15.600 |
Freier Cashflow | -3.546 | -3.244 | 7.596 | -20.593 | 9.110 | 10.339 | 1.290 | 19.960 | 7.621 | 16.974 | 13.144 | 15.907 | 15.746 | 15.349 | 16.496 | 12.329 | 1.957 | 13.504 | 45.733 | 27.830 | 23.841 | 18.090 | 1.568 | 1.309 | 5.758 | 4.383 | -300 | 1.300 |
▸ Freie Cashflow Marge | -2,94% | -2,57% | 5,73% | -20,6% | 8,66% | 10,9% | 1,29% | 24,54% | 10,42% | 23,78% | 21,23% | 27,69% | 28,05% | 29,56% | 24,34% | 17,64% | 1,61% | 13,91% | 62,51% | 39,82% | 38,22% | 36,37% | 3,63% | 4,44% | 25,37% | 23,98% | -2,22% | 13,27% |
Ausgeschüttete Dividenden | - | - | -918 | - | -7.249 | - | - | - | - | - | - | - | - | - | - | - | -236 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -918 | -1.121 | -2.751 | -2.534 | -2.688 | -4.557 | -6.858 | -388 | -20.825 | -13.656 | -17.846 | -55.227 | -40 | -2.577 | -15.566 | -15.645 | -35.030 | - | - | - | - | - | - | - | - | - |
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