Vericel Corp Ord (VCEL): 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 306.303 | 276.259 | 237.224 | 197.516 | 164.365 | 156.184 | 124.179 | 117.850 | 90.857 | 63.924 | 54.383 | 51.168 | 28.796 | 19 | 21 | 18 | 89 | 182 | 522 | 685 | 863 | 909 | 1.302 | 844 | 877 | 899 | 1.150 | 881 | 249 | 400 | 400 |
Cashflow aus operativer Geschäftstätigkeit | 69.670 | 51.910 | 58.163 | 35.311 | 17.687 | 29.040 | 17.572 | -7.183 | -412 | -13.183 | -19.892 | -13.346 | -25.410 | -19.943 | -29.545 | -24.492 | -15.085 | -13.805 | -19.527 | -14.826 | -13.518 | -11.065 | -9.525 | -8.990 | -8.749 | -6.362 | -6.877 | -11.198 | -15.639 | -13.300 | -13.300 |
▸ Operative Cashflow Marge | 22,75% | 18,79% | 24,52% | 17,88% | 10,76% | 18,59% | 14,15% | -6,1% | -0,45% | -20,62% | -36,58% | -26,08% | -88,24% | -104.963,16% | -140.690,48% | -136.066,67% | -16.949,44% | -7.585,16% | -3.740,8% | -2.164,38% | -1.566,4% | -1.217,27% | -731,57% | -1.065,17% | -997,61% | -707,68% | -598% | -1.271,06% | -6.280,72% | -3.325% | -3.325% |
Investitionsausgaben (CapEx) | 20.031 | 27.162 | 63.974 | 27.513 | 7.596 | 7.915 | 2.626 | 2.616 | 2.678 | 1.510 | 1.415 | 2.427 | 829 | 40 | 273 | 1.031 | 120 | 35 | 215 | 1.064 | 789 | 586 | 157 | 119 | 153 | 58 | 136 | 73 | 234 | 400 | 400 |
Cashflow aus Investitionstätigkeit | -26.788 | -43.937 | -79.034 | -3.130 | -36.206 | -3.501 | -17.160 | 10.615 | -67.027 | -1.510 | -1.415 | -2.392 | -2.178 | -40 | -273 | -1.031 | -5.120 | - | 9.082 | 18.560 | -16.611 | -18.524 | -157 | 881 | -1.153 | 10.692 | -10.796 | 9.127 | 5.890 | -15.400 | - |
Cashflow aus Finanzierungstätigkeit | 381 | 7.070 | 19.054 | 3.618 | 1.045 | 9.171 | 6.441 | 5.260 | 58.863 | 18.577 | 29.704 | -24 | 49.926 | 14.404 | 37.926 | -195 | 17.324 | 8.348 | 13.498 | 671 | 24.755 | 27.071 | 16.096 | 10.016 | 7.848 | 4.265 | 12.209 | 7.521 | 9.884 | 19.700 | 19.700 |
Freier Cashflow | 49.639 | 24.748 | -5.811 | 7.798 | 10.091 | 21.125 | 14.946 | -9.799 | -3.090 | -14.693 | -21.307 | -15.773 | -26.239 | -19.983 | -29.818 | -25.523 | -15.205 | -13.840 | -19.742 | -15.890 | -14.307 | -11.651 | -9.682 | -9.109 | -8.902 | -6.420 | -7.013 | -11.271 | -15.873 | -13.700 | -13.700 |
▸ Freie Cashflow Marge | 16,21% | 8,96% | -2,45% | 3,95% | 6,14% | 13,53% | 12,04% | -8,31% | -3,4% | -22,99% | -39,18% | -30,83% | -91,12% | -105.173,68% | -141.990,48% | -141.794,44% | -17.084,27% | -7.604,4% | -3.781,99% | -2.319,71% | -1.657,82% | -1.281,74% | -743,63% | -1.079,27% | -1.015,05% | -714,13% | -609,83% | -1.279,34% | -6.374,7% | -3.425% | -3.425% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 3.652 | 11.184 | 6.632 | 5.286 | 77.105 | 12.437 | 19.455 | 11 | 49.934 | 14.438 | 37.966 | 32 | 21.810 | - | - | - | - | - | - | - | - | - | - | - | -49 | -49 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.