Xencor Inc (XNCR): 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 | 104.973 | 125.576 | 110.493 | 168.338 | 164.579 | 275.111 | 122.694 | 156.700 | 40.603 | 35.711 | 87.520 | 27.762 | 9.520 | 10.172 | 9.524 | 6.849 |
Cashflow aus operativer Geschäftstätigkeit | -205.814 | -135.117 | -202.188 | 85.111 | 24.485 | -16.853 | -5.004 | 64.374 | -79.756 | -33.683 | 94.617 | 26.666 | -21.351 | -5.453 | -11.052 | -1.085 |
▸ Operative Cashflow Marge | -196,06% | -107,6% | -182,99% | 50,56% | 14,88% | -6,13% | -4,08% | 41,08% | -196,43% | -94,32% | 108,11% | 96,05% | -224,28% | -53,61% | -116,04% | -15,84% |
Investitionsausgaben (CapEx) | 2.471 | 3.150 | 6.097 | 21.251 | 43.404 | 15.981 | 13.768 | 11.038 | 9.147 | 7.278 | 3.009 | 3.675 | 2.285 | 1.294 | 1.258 | 1.419 |
Cashflow aus Investitionstätigkeit | 197.638 | 139.985 | -7.872 | - | -119.725 | -46.249 | 100.192 | -50.970 | -164.767 | 31.950 | -213.653 | -185.106 | -2.283 | -1.278 | -1.161 | -1.286 |
Cashflow aus Finanzierungstätigkeit | 8.302 | 8.232 | 197.152 | 26.182 | 5.702 | 43.038 | 18.044 | 10.662 | 254.241 | 3.733 | 120.974 | 116.381 | 308 | 82.394 | -12 | -11 |
Freier Cashflow | -208.285 | -138.267 | -208.285 | 63.860 | -18.919 | -32.834 | -18.772 | 53.336 | -88.903 | -40.961 | 91.608 | 22.991 | -23.636 | -6.747 | -12.310 | -2.504 |
▸ Freie Cashflow Marge | -198,42% | -110,11% | -188,51% | 37,94% | -11,5% | -11,93% | -15,3% | 34,04% | -218,96% | -114,7% | 104,67% | 82,81% | -248,28% | -66,33% | -129,25% | -36,56% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.624 | 1.290 | 1.977 | 1.977 | 2.092 | 1.837 | 1.427 | 1.393 | 936 | 3.733 | 545 | 623 | 316 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.