Veracyte Inc (VCYT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 561.900 | 517.145 | 445.764 | 361.051 | 296.536 | 219.514 | 117.483 | 120.368 | 92.008 | 71.953 | 65.085 | 49.503 | 38.190 | 21.884 | 11.628 | 2.645 |
Cashflow aus operativer Geschäftstätigkeit | 178.381 | 136.307 | 75.096 | 44.222 | 7.535 | -31.621 | -9.711 | -3.232 | -13.521 | -23.915 | -27.982 | -26.965 | -27.632 | -19.159 | -7.167 | -13.524 |
▸ Operative Cashflow Marge | 31,75% | 26,36% | 16,85% | 12,25% | 2,54% | -14,41% | -8,27% | -2,69% | -14,7% | -33,24% | -42,99% | -54,47% | -72,35% | -87,55% | -61,64% | -511,3% |
Investitionsausgaben (CapEx) | 12.926 | 9.677 | 11.287 | 9.961 | 8.549 | 5.376 | 2.837 | 2.756 | 1.874 | 1.755 | 4.210 | 6.165 | 2.024 | 1.332 | 1.462 | 276 |
Cashflow aus Investitionstätigkeit | -98.673 | -9.209 | -56.275 | 15.112 | -29.387 | -739.206 | -3.837 | -42.733 | -1.874 | -1.195 | -4.212 | -6.698 | -9.010 | -1.282 | -1.462 | -331 |
Cashflow aus Finanzierungstätigkeit | 338 | -4.222 | 4.904 | 2.837 | 3.494 | 596.320 | 203.595 | 127.287 | 59.499 | -218 | 52.329 | 37.733 | 436 | 77.659 | 15.065 | 18.646 |
Freier Cashflow | 165.455 | 126.630 | 63.809 | 34.261 | -1.014 | -36.997 | -12.548 | -5.988 | -15.395 | -25.670 | -32.192 | -33.130 | -29.656 | -20.491 | -8.629 | -13.800 |
▸ Freie Cashflow Marge | 29,45% | 24,49% | 14,31% | 9,49% | -0,34% | -16,85% | -10,68% | -4,97% | -16,73% | -35,68% | -49,46% | -66,93% | -77,65% | -93,63% | -74,21% | -521,74% |
Ausgeschüttete Dividenden | - | - | - | - | -3.167 | - | -3.845 | -977 | - | - | - | - | -9.274 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.294 | - | - | -6.741 | -3.167 | -9.029 | -3.845 | -977 | -30 | 2.097 | 33.165 | -129 | -129 | -7.019 | - | - |
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