Yield10 Bioscience Inc (YTEN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 810 | 60 | 450 | 614 | 799 | 806 | 556 | 944 | 1.159 | 2.594 | 2.800 | 5.394 | 42.316 | 1.425 | 448 | 1.425 | 1.555 | 1.683 | 4.590 | 2.781,001 | 3.678,204 |
Cashflow aus operativer Geschäftstätigkeit | -3.188 | -10.068 | -11.404 | -9.253 | -8.659 | -8.654 | -8.754 | -8.202 | -14.700 | -21.863 | -24.244 | -26.648 | -31.736 | -31.731 | -31.995 | -25.759 | -18.392 | -10.900 | -3.603 | -4.394,184 | -980,667 |
▸ Operative Cashflow Marge | -393,58% | -16.780% | -2.534,22% | -1.507% | -1.083,73% | -1.073,7% | -1.574,46% | -868,86% | -1.268,33% | -842,83% | -865,86% | -494,03% | -75% | -2.226,74% | -7.141,74% | -1.807,65% | -1.182,77% | -647,65% | -78,5% | -158,01% | -26,66% |
Investitionsausgaben (CapEx) | 40 | 46 | 154 | 189 | 76 | 61 | 42 | 6 | 752 | 654 | 172 | 373 | 392 | 895 | 906 | 2.017 | 794 | 4.662 | 1.544 | 1.870,019 | 1.324,397 |
Cashflow aus Investitionstätigkeit | - | - | 8.522 | -4.578 | -645 | -3.015 | -2.788 | 109 | 9.752 | -614 | 11.672 | 19.788 | 25.018 | -8.908 | 31.377 | - | 21.089 | 5.804 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 885 | 6.871 | -37 | 15.746 | 7.279 | 14.079 | 118 | 15.272 | 85 | 14.703 | 25.214 | 14 | 19 | 49.407 | 2.339 | 29.234 | 811 | 2.600 | 124.026 | 4.982,152 | 5.762,617 |
Freier Cashflow | -3.228 | -10.114 | -11.558 | -9.442 | -8.735 | -8.715 | -8.796 | -8.208 | -15.452 | -22.517 | -24.416 | -27.021 | -32.128 | -32.626 | -32.901 | -27.776 | -19.186 | -15.562 | -5.147 | -6.264,203 | -2.305,064 |
▸ Freie Cashflow Marge | -398,52% | -16.856,67% | -2.568,44% | -1.537,79% | -1.093,24% | -1.081,27% | -1.582,01% | -869,49% | -1.333,22% | -868,04% | -872% | -500,95% | -75,92% | -2.289,54% | -7.343,97% | -1.949,19% | -1.233,83% | -924,66% | -112,14% | -225,25% | -62,67% |
Ausgeschüttete Dividenden | - | - | - | - | -316 | - | - | -1.427 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 41 | -41 | -37 | -103 | -17 | -4 | -6 | -12 | -296 | 14.703 | 25.214 | 14 | 19 | 49.333 | - | - | - | - | - | - | - |
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