Vanda Pharmaceuticals Inc (VNDA): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 215.721 | 216.105 | 198.772 | 192.640 | 254.382 | 268.682 | 248.168 | 227.188 | 193.118 | 165.083 | 146.017 | 109.925 | 50.157 | 33.879 | 32.727 | 31.270 | 35.220 | 4.547,744 | 33,98 |
Cashflow aus operativer Geschäftstätigkeit | -192.549 | -109.442 | -15.757 | 12.801 | 31.984 | 64.214 | 51.775 | 45.947 | 29.986 | -1.983 | -8.103 | 12.449 | -81.554 | -39.592 | -44.917 | -28.410 | -10.898 | 169.336,278 | -8.614,934 |
▸ Operative Cashflow Marge | -89,26% | -50,64% | -7,93% | 6,65% | 12,57% | 23,9% | 20,86% | 20,22% | 15,53% | -1,2% | -5,55% | 11,32% | -162,6% | -116,86% | -137,25% | -90,85% | -30,94% | 3.723,52% | -25.352,95% |
Investitionsausgaben (CapEx) | 895 | 998 | 490 | 383 | 679 | 552 | 1.795 | 1.019 | 25.368 | 1.664 | 1.407 | 2.527 | 8.769 | 176 | 2.017 | 275 | - | 12.000 | 414,531 |
Cashflow aus Investitionstätigkeit | 140.506 | 94.860 | -17.430 | -12.056 | 49.925 | -76.696 | -41.499 | -68.309 | -109.660 | -10.107 | -10.071 | -26.598 | -12.037 | -34.275 | 45.754 | 73.749 | -155.622 | -4.739,268 | -414,531 |
Cashflow aus Finanzierungstätigkeit | -3.565 | -2.906 | -155 | 605 | 734 | 3.550 | 5.634 | 6.264 | 107.126 | 5.251 | 7.751 | 4.091 | 89.728 | 49.859 | 12 | 25 | 3.784 | 1.619,174 | 18.145,69 |
Freier Cashflow | -193.444 | -110.440 | -16.247 | 12.418 | 31.305 | 63.662 | 49.980 | 44.928 | 4.618 | -3.647 | -9.510 | 9.922 | -90.323 | -39.768 | -46.934 | -28.685 | -10.898 | 157.336,278 | -9.029,465 |
▸ Freie Cashflow Marge | -89,67% | -51,1% | -8,17% | 6,45% | 12,31% | 23,69% | 20,14% | 19,78% | 2,39% | -2,21% | -6,51% | 9,03% | -180,08% | -117,38% | -143,41% | -91,73% | -30,94% | 3.459,66% | -26.572,88% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 734 | 3.550 | 5.634 | 6.264 | 107.126 | 5.251 | 7.751 | -283 | 65.164 | -196 | 12 | 25 | - | - | - |
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