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PTC Therapeutics Inc

PTCT

Zur Watchlist hinzufügen

68.010USD

-7.510-9.94%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

5.54BMarktkapitalisierung

VerlustKGV TTM

PTC Therapeutics Inc

68.010

-7.510-9.94%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PTCT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von PTC Therapeutics Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

321.34%129.11M

-106.79%-59.04M

-14.23%-34.27M

13.89%-66.30M

18.36%-58.33M

1129.64%870.10M

70.08%-30.00M

-430.28%-76.99M

-406.04%-71.45M

339.94%70.76M

39.57%-100.29M

61.84%-14.52M

74.44%-14.12M

69.72%-29.49M

-141.09%-165.96M

25.68%-38.05M

-77.37%-55.24M

2.75%-97.40M

-6.95%-68.84M

-292.02%-51.19M

58.37%-31.14M

-22.81%-100.16M

-530.67%-64.37M

271.97%26.66M

-145.10%-74.81M

-92.30%-81.55M

32.60%-10.21M

-559.05%-15.50M

-1017500.00%-30.52M

-167.09%-42.41M

-171.13%-15.14M

121.42%3.38M

-99.98%3.00K

45.06%-15.88M

259.83%21.29M

34.50%-15.77M

154.18%13.32M

30.50%-28.90M

56.09%-13.32M

13.28%-24.07M

17.55%-24.59M

-14.17%-41.59M

-279.48%-30.33M

-62.95%-27.76M

-58.55%-29.82M

-171.06%-36.42M

44.73%-7.99M

-229.10%-17.04M

3.23%-18.81M

-71.24%-13.44M

-31.04%-14.46M

16.45%-5.18M

-37.67%-19.44M

52.66%-7.85M

---11.04M

---6.20M

---14.12M

---16.58M

Nettoergebnis aus fortgeführten Aktivitäten

228.75%83.50M

-100.32%-2.81M

-104.85%-134.97M

114.90%15.90M

34.61%-64.85M

1046.28%866.56M

57.71%-65.89M

19.79%-106.65M

50.13%-99.18M

34.10%-91.58M

8.83%-155.79M

-21.64%-132.97M

-30.77%-198.88M

-9.65%-138.96M

-19.28%-170.89M

18.19%-109.31M

-28.48%-152.09M

1.49%-126.73M

-92.68%-143.26M

-91.74%-133.62M

34.76%-118.37M

-14.16%-128.64M

4.28%-74.35M

-16.16%-69.69M

-334.15%-181.43M

-56.26%-112.69M

-60.72%-77.68M

-17.71%-60.00M

-339.01%-41.79M

-274.36%-72.11M

-3905.51%-48.33M

-51.07%-50.97M

45.53%-9.52M

33.71%-19.26M

104.74%1.27M

4.06%-33.74M

55.09%-17.48M

29.53%-29.06M

47.41%-26.80M

18.64%-35.17M

-1.44%-38.91M

-8.75%-41.23M

-86.83%-50.95M

-58.43%-43.22M

-52.81%-38.36M

-168.94%-37.91M

-52.46%-27.27M

-517.73%-27.28M

-72.10%-25.10M

3.99%-14.10M

-185.18%-17.89M

39.48%-4.42M

-140.38%-14.59M

-122.57%-14.68M

---6.27M

---7.30M

---6.07M

---6.60M

Betriebsergebnisse und -verluste

106.64%15.87M

113.45%15.41M

-92.07%13.40M

47.72%11.53M

6.90%7.68M

-86.96%7.22M

109.31%168.92M

-87.42%7.80M

-97.33%7.19M

29.35%55.40M

11.70%80.70M

79.99%62.05M

821.20%268.81M

62.75%42.83M

284.08%72.25M

105.83%34.48M

94.72%29.18M

93.67%26.31M

51.68%18.81M

43.86%16.75M

46.78%14.99M

47.13%13.59M

33.69%12.40M

42.98%11.64M

32.58%10.21M

30.83%9.23M

37.01%9.28M

15.13%8.14M

23.79%7.70M

17.22%7.06M

14.01%6.77M

-31.30%7.07M

644.14%6.22M

883.99%6.02M

630.50%5.94M

1166.30%10.29M

2.58%836.00K

-27.92%612.00K

2.01%813.00K

6.97%813.00K

18.98%815.00K

33.91%849.00K

47.05%797.00K

39.96%760.00K

21.89%685.00K

7.82%634.00K

-7.37%542.00K

-7.74%543.00K

-5.93%562.00K

-5.90%588.00K

-10.73%585.15K

-11.82%588.56K

-12.35%597.45K

-10.69%624.85K

--655.47K

--667.42K

--681.63K

--699.63K

Abgegrenzte Steuer

600.00%10.00K

-600.00%-10.00K

100.00%1.00K

-33.33%-4.00K

-200.00%-2.00K

300.00%2.00K

-1505.13%-55.91M

-50.00%-3.00K

100.00%2.00K

75.00%-1.00K

111.61%3.98M

---2.00K

---50.90M

---4.00K

-9191.78%-34.28M

----

-93.58%377.00K

----

-33.49%5.87M

----

--8.83M

----

765.22%199.00K

-100.00%0.00

----

--23.00K

--22.00K

---244.00K

----

Andere nicht monetäre Posten

9.80%-4.39M

2.14%16.82M

74.41%-27.23M

-385.53%-17.88M

-394.08%-4.87M

-29.12%16.46M

-273.40%-106.43M

-1670.67%-3.68M

-95.49%1.66M

159.23%23.23M

214.59%61.38M

-102.72%-208.00K

180.10%36.67M

-36.09%8.96M

35.75%19.51M

-56.86%7.66M

-26.32%13.09M

-25.63%14.02M

13920.19%14.37M

16.29%17.76M

-81.03%17.77M

365.25%18.85M

-100.66%-104.00K

66.23%15.27M

1855.06%93.67M

-80.74%4.05M

-18.43%15.82M

91770.00%9.19M

119875.00%4.79M

70040.00%21.04M

11513.77%19.39M

-96.02%10.00K

-101.53%-4.00K

-89.58%30.00K

-52.69%167.00K

-54.11%251.00K

-55.14%262.00K

-59.03%288.00K

-71.32%353.00K

24.04%547.00K

36.13%584.00K

44.65%703.00K

222.25%1.23M

40.00%441.00K

-13.51%429.00K

17.39%486.00K

319.63%382.00K

142.38%315.00K

--496.00K

--414.00K

---173.93K

--129.96K

----

Veränderung des Umlaufvermögens

160.93%10.19M

-163.06%-110.70M

149.09%91.11M

-963.26%-84.88M

-49.58%-16.72M

-164.24%-42.08M

144.28%36.58M

30.99%9.83M

-134.51%-11.18M

69.21%65.51M

-169.20%-82.61M

120.31%7.51M

227.43%32.39M

204.12%38.72M

-424.65%-30.69M

-293.40%-36.96M

-68.69%9.89M

7.35%-37.18M

-476.87%-5.85M

-114.48%-9.39M

303.62%31.59M

-187.03%-40.13M

-94.42%1.55M

294.01%64.85M

-16.32%-15.51M

-33.07%-13.98M

742.58%27.81M

-55.04%16.46M

-85.80%-13.34M

3.56%-10.51M

-177.59%-4.33M

6168.84%36.61M

-137.27%-7.18M

10.65%-10.89M

114.46%5.58M

147.48%584.00K

921.21%19.26M

0.21%-12.19M

-72.08%2.60M

-122.16%-1.23M

339.64%1.89M

-29.74%-12.22M

-36.81%9.32M

17.46%5.55M

-180.47%-787.00K

-129.62%-9.42M

6457.09%14.74M

213.60%4.73M

113.27%978.00K

-986.92%-4.10M

96.10%-231.93K

-3093.61%-4.16M

3.39%-7.37M

96.70%-377.40K

---5.95M

---130.27K

---7.63M

---11.42M

-Änderung der Forderungen

-190.08%-19.73M

15.49%-40.39M

-45.50%22.21M

16.13%-6.47M

167.41%21.90M

-20.99%-47.79M

388.27%40.76M

-194.89%-7.72M

-67.76%8.19M

9.04%-39.50M

135.23%8.35M

70.33%8.13M

2258.37%25.40M

-53.06%-43.43M

-44.78%-23.70M

124.87%4.78M

-107.55%-1.18M

-13.44%-28.37M

-54.34%-16.37M

-1004.37%-19.20M

3307.82%15.59M

-1166.07%-25.01M

-287.81%-10.60M

-111.16%-1.74M

98.41%-486.00K

-88.71%2.35M

120.98%5.65M

-12.21%15.58M

-88.13%-30.49M

592.21%20.79M

-2125.64%-26.91M

519.38%17.75M

-101187.50%-16.21M

37.40%-4.22M

-201.34%-1.21M

43.98%-4.23M

-100.73%-16.00K

36.82%-6.75M

135.88%1.19M

-159.35%-7.55M

213.53%2.20M

-942.78%-10.68M

---3.33M

-565.07%-2.91M

-9580.00%-1.94M

955.83%1.27M

----

-604.67%-438.00K

-126.49%-20.00K

77.33%120.00K

----

-41.98%86.79K

-96.83%75.50K

102.76%67.67K

--154.62K

--149.59K

--2.38M

---2.46M

-Änderung des Inventars

-47.10%-15.86M

20.63%2.64M

-341.56%-26.78M

-496.46%-18.53M

-456.92%-10.78M

1725.83%2.19M

86.70%11.09M

28.20%-3.11M

62.65%-1.94M

102.60%120.00K

200.64%5.94M

-444.15%-4.33M

-1504.64%-5.18M

-1417.71%-4.61M

-772.78%-5.90M

-239.47%-795.00K

-466.67%-323.00K

-82.17%350.00K

-146.59%-676.00K

203.07%570.00K

-106.78%-57.00K

1824.51%1.96M

177.10%1.45M

23.41%-553.00K

262.36%841.00K

130.54%102.00K

26.80%-1.88M

-612.06%-722.00K

73.39%-518.00K

76.90%-334.00K

9.12%-2.57M

117.22%141.00K

-33.72%-1.95M

-7.11%-1.45M

---2.83M

---819.00K

---1.46M

---1.35M

----

-Änderung bei den Vorauszahlungen

97.64%8.36M

107.18%1.18M

-149.53%-22.94M

-120.56%-1.68M

-28.11%4.23M

-117.50%-16.43M

91.20%-9.19M

282.11%8.17M

-7.15%5.89M

63.00%93.90M

-552.62%-104.46M

91.38%-4.48M

172.98%6.34M

129.36%57.61M

31.81%-16.01M

-595.06%-52.05M

-19843.18%-8.69M

60.96%25.12M

-604.41%-23.47M

-202.86%-7.49M

100.44%44.00K

333.78%15.61M

-213.49%-3.33M

261.03%7.28M

-40.16%-9.89M

-3394.76%-6.67M

1053.25%2.94M

-190.74%-4.52M

-902.70%-7.06M

-119.94%-191.00K

74.63%-308.00K

-909.74%-1.56M

-38.31%-704.00K

930.11%958.00K

-1697.37%-1.21M

-126.47%-154.00K

-210.41%-509.00K

-86.75%93.00K

105.59%76.00K

82.65%-68.00K

-75.41%461.00K

131.47%702.00K

-28.94%-1.36M

-67.52%-392.00K

392.97%1.88M

-523.18%-2.23M

-299.67%-1.05M

55.69%-234.00K

12.87%-640.00K

-1315.30%-358.00K

160.88%527.88K

-108.72%-528.04K

87.70%-734.54K

-101.17%-25.30K

--202.34K

--6.06M

---5.97M

--2.16M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

422.22%37.50M

-471.38%-68.71M

428.47%108.08M

-336.29%-43.20M

12.58%-11.64M

443.33%18.50M

-515.89%-32.91M

128.65%18.29M

-1124.75%-13.31M

-116.08%-5.39M

-69.54%7.91M

-24.76%8.00M

-105.03%-1.09M

209.27%33.52M

-29.36%25.97M

-41.32%10.63M

10.68%21.62M

-6.69%-30.68M

124.10%36.77M

-70.74%18.11M

658.56%19.53M

-618.90%-28.76M

-37.23%16.41M

650.96%61.89M

-116.57%-3.50M

86.04%-4.00M

3.44%26.14M

-49.69%8.24M

133.61%21.11M

-320.75%-28.65M

107.07%25.27M

2639.69%16.38M

-44.82%9.04M

-73.59%-6.81M

460.07%12.20M

-111.70%-645.00K

1765.82%16.38M

-59.99%-3.92M

-84.56%2.18M

-38.10%5.51M

-118.44%-983.00K

56.13%-2.45M

11.74%14.11M

72.94%8.91M

-117.27%-450.00K

-60.97%-5.59M

530.93%12.63M

3404.24%5.15M

284.64%2.61M

-178.09%-3.47M

256.67%2.00M

121.77%147.02K

-12.51%-1.41M

257.77%4.45M

---1.28M

---675.43K

---1.25M

---2.82M

-Änderung bei anderen kurzfristigen Vermögenswerten

567.13%1.01M

-159.90%-1.59M

-75.01%1.14M

208.13%2.33M

80.88%-216.00K

-105.46%-611.00K

628.00%4.55M

7.95%-2.15M

-118.25%-1.13M

1406.33%11.19M

-25.51%625.00K

15.80%-2.34M

1434.70%6.19M

245.69%743.00K

295.75%839.00K

-1692.26%-2.78M

-9.18%-464.00K

-475.00%-510.00K

147.64%212.00K

-269.05%-155.00K

-107.53%-425.00K

102.34%136.00K

85.99%-445.00K

99.18%-42.00K

414.03%5.64M

45.89%-5.82M

-348.59%-3.18M

-15073.53%-5.09M

1089.19%1.10M

-3391.56%-10.75M

-1100.00%-708.00K

254.55%34.00K

53.16%-111.00K

-36.28%-308.00K

52.42%-59.00K

-237.50%-22.00K

-50.00%-237.00K

-1783.33%-226.00K

-39.33%-124.00K

121.33%16.00K

-231.67%-158.00K

-108.70%-12.00K

-114.91%-89.00K

71.04%-75.00K

117.27%120.00K

711.76%138.00K

4074.53%597.00K

-3666.18%-259.00K

-62882.29%-695.00K

-56.93%17.00K

-75.93%14.30K

-159.94%-6.88K

-98.18%1.11K

182.49%39.47K

--59.42K

--11.47K

--60.77K

---47.85K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

94.57%-1.10M

-156.82%-3.83M

-57.81%9.40M

-840.79%-17.32M

-127.77%-20.22M

30.08%6.74M

2387.58%22.28M

-172.97%-1.84M

-1334.49%-8.88M

201.13%5.18M

57.63%-974.00K

-22.58%2.52M

166.70%719.00K

-65.91%-5.13M

0.86%-2.30M

365.61%3.26M

65.20%-1.08M

24.10%-3.09M

-20.40%-2.32M

38.00%-1.23M

61.85%-3.10M

-6459.38%-4.07M

-3.88%-1.93M

-166.59%-1.98M

-421.88%-8.12M

-99.26%64.00K

-306.92%-1.85M

-23.03%2.97M

-8.42%2.52M

824.95%8.64M

168.14%896.00K

-40.20%3.86M

-46.01%2.75M

2323.81%934.00K

-81.88%-1.31M

648.96%6.46M

1286.68%5.10M

-119.09%-42.00K

-3515.00%-723.00K

4004.76%862.00K

192.93%368.00K

107.32%220.00K

-100.78%-20.00K

-95.84%21.00K

-45.05%-396.00K

-634.47%-3.00M

192.70%2.57M

113.09%505.00K

94.85%-273.00K

91.66%-409.00K

45.46%-2.78M

31.99%-3.86M

-86.26%-5.30M

40.62%-4.91M

---5.09M

---5.67M

---2.85M

---8.26M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

321.34%129.11M

-106.79%-59.04M

-14.23%-34.27M

13.89%-66.30M

18.36%-58.33M

1129.64%870.10M

70.08%-30.00M

-430.28%-76.99M

-406.04%-71.45M

339.94%70.76M

39.57%-100.29M

61.84%-14.52M

74.44%-14.12M

69.72%-29.49M

-141.09%-165.96M

25.68%-38.05M

-77.37%-55.24M

2.75%-97.40M

-6.95%-68.84M

-292.02%-51.19M

58.37%-31.14M

-22.81%-100.16M

-530.67%-64.37M

271.97%26.66M

-145.10%-74.81M

-92.30%-81.55M

32.60%-10.21M

-559.05%-15.50M

-1017500.00%-30.52M

-167.09%-42.41M

-171.13%-15.14M

121.42%3.38M

-99.98%3.00K

45.06%-15.88M

259.83%21.29M

34.50%-15.77M

154.18%13.32M

30.50%-28.90M

56.09%-13.32M

13.28%-24.07M

17.55%-24.59M

-14.17%-41.59M

-279.48%-30.33M

-62.95%-27.76M

-58.55%-29.82M

-171.06%-36.42M

44.73%-7.99M

-229.10%-17.04M

3.23%-18.81M

-71.24%-13.44M

-31.04%-14.46M

16.45%-5.18M

-37.67%-19.44M

52.66%-7.85M

---11.04M

---6.20M

---14.12M

---16.58M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

66.44%2.19M

-27.63%1.20M

-36.98%2.37M

583.53%3.44M

103.72%1.32M

-82.75%1.65M

-32.32%3.77M

-92.07%504.00K

-667.06%-35.41M

-6.64%9.59M

-35.44%5.57M

18.12%6.36M

-28.22%6.25M

10.29%10.27M

-1.19%8.62M

-7.91%5.38M

9.10%8.70M

64.26%9.31M

37.37%8.73M

76.66%5.84M

269.17%7.97M

-5.88%5.67M

36.51%6.35M

-22.22%3.31M

8.76%2.16M

110.23%6.02M

0.98%4.65M

226.65%4.25M

180.51%1.99M

498.12%2.87M

125.55%4.61M

171.82%1.30M

100.00%708.00K

112.89%479.00K

65.29%2.04M

80.75%479.00K

3440.00%354.00K

-15.09%225.00K

29.29%1.24M

-54.86%265.00K

-96.60%10.00K

-69.99%265.00K

-72.75%956.00K

84.01%587.00K

-54.84%294.00K

374.73%883.00K

842.43%3.51M

-15.60%319.00K

766.51%651.00K

800.20%186.00K

7099.83%372.23K

8704.52%377.98K

261.16%75.13K

-86.96%20.66K

--5.17K

--4.29K

--20.80K

--158.42K

Investitionsausgaben

66.44%2.19M

-30.57%1.20M

-36.98%2.37M

559.96%3.44M

--1.32M

-82.02%1.72M

-32.32%3.77M

-91.79%522.00K

----

-6.64%9.59M

-35.44%5.57M

18.12%6.36M

-28.22%6.25M

10.29%10.27M

-1.19%8.62M

-7.91%5.38M

9.10%8.70M

64.26%9.31M

37.37%8.73M

76.66%5.84M

269.17%7.97M

-5.88%5.67M

36.51%6.35M

-22.22%3.31M

8.76%2.16M

110.23%6.02M

0.98%4.65M

226.65%4.25M

180.51%1.99M

498.12%2.87M

125.55%4.61M

171.82%1.30M

100.00%708.00K

112.89%479.00K

65.29%2.04M

80.75%479.00K

3440.00%354.00K

-15.09%225.00K

29.29%1.24M

-54.86%265.00K

-96.60%10.00K

-69.99%265.00K

-72.75%956.00K

84.01%587.00K

-54.84%294.00K

374.73%883.00K

842.43%3.51M

-15.60%319.00K

766.51%651.00K

800.20%186.00K

7099.83%372.23K

8704.52%377.98K

261.16%75.13K

-86.96%20.66K

--5.17K

--4.29K

--20.80K

--158.42K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

66.44%2.19M

-27.63%1.20M

-36.98%2.37M

583.53%3.44M

103.72%1.32M

-82.75%1.65M

-32.32%3.77M

-92.07%504.00K

-667.06%-35.41M

-6.64%9.59M

-35.44%5.57M

18.12%6.36M

-28.22%6.25M

10.29%10.27M

-1.19%8.62M

-7.91%5.38M

9.10%8.70M

64.26%9.31M

37.37%8.73M

76.66%5.84M

269.17%7.97M

-5.88%5.67M

36.51%6.35M

-22.22%3.31M

8.76%2.16M

110.23%6.02M

0.98%4.65M

226.65%4.25M

180.51%1.99M

498.12%2.87M

125.55%4.61M

171.82%1.30M

100.00%708.00K

112.89%479.00K

65.29%2.04M

80.75%479.00K

3440.00%354.00K

-15.09%225.00K

29.29%1.24M

-54.86%265.00K

-96.60%10.00K

-69.99%265.00K

-72.75%956.00K

84.01%587.00K

-54.84%294.00K

374.73%883.00K

842.43%3.51M

-15.60%319.00K

766.51%651.00K

800.20%186.00K

7099.83%372.23K

8704.52%377.98K

261.16%75.13K

-86.96%20.66K

--5.17K

--4.29K

--20.80K

--158.42K

Netto-Cashflow aus Geschäftstransaktionen

-84.98%-4.95M

80.69%-156.00K

-1179.01%-34.92M

-2364.89%-252.75M

---2.68M

98.52%-808.00K

88.08%-2.73M

55.12%-10.25M

100.00%0.00

-63.98%-54.76M

-24.60%-22.90M

-10.69%-22.85M

-40.33%-13.04M

53.70%-33.40M

-20.00%-18.38M

-3.38%-20.64M

-21.53%-9.29M

-408.27%-72.13M

-22.34%-15.31M

13.92%-19.97M

-184.84%-7.65M

-24.12%-14.19M

-9.48%-12.52M

-180.52%-23.20M

175.22%9.01M

---11.43M

-152.36%-11.43M

84.34%-8.27M

---11.98M

----

---4.53M

-7044.11%-52.80M

----

--0.00

---739.00K

---76.42M

----

Netto-Cashflow aus Anlageprodukten

72.39%-115.41M

49.21%-92.38M

-74.00%71.30M

-4.73%-33.43M

-312.50%-418.01M

-259.62%-181.90M

515.75%274.21M

-8083.85%-31.92M

-2168.04%-101.34M

-444.18%-50.58M

-210.97%-65.96M

-100.24%-390.00K

-108.72%-4.47M

-91.33%14.70M

-35.61%59.44M

79.49%162.47M

172.84%51.21M

-11.70%169.52M

148.78%92.31M

124.62%90.52M

-152.00%-70.31M

360.09%191.99M

11.11%-189.25M

-956.11%-367.71M

658.61%135.21M

50.00%-73.82M

-1277.36%-212.91M

43.25%42.95M

-386.37%-24.20M

-12529.00%-147.63M

70.27%-15.46M

46.33%29.98M

-91.57%8.45M

-104.74%-1.17M

-313.40%-52.00M

-46.78%20.49M

377.21%100.25M

10.10%24.64M

147.90%24.37M

775.81%38.50M

23.64%21.01M

4.15%22.38M

53.61%-50.87M

-111.70%-5.70M

122.52%16.99M

626.59%21.49M

-1857.64%-109.68M

140.03%48.70M

-551.29%-75.44M

---4.08M

--6.24M

---121.64M

---11.58M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

----

-72.51%39.03M

72.51%-39.03M

--0.00

--141.99M

-1319.85%-141.99M

--0.00

---10.00M

----

--1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

70.96%-122.56M

49.16%-93.74M

-87.30%34.01M

-578.67%-289.62M

-540.15%-422.01M

-60.41%-184.36M

383.54%267.71M

-44.19%-42.67M

-177.55%-65.92M

-296.71%-114.93M

-391.06%-94.42M

-121.69%-29.60M

-132.87%-23.75M

-159.07%-28.97M

-52.49%32.44M

110.88%136.44M

28.89%72.25M

62.68%49.04M

132.81%68.27M

116.41%64.70M

-60.54%56.06M

129.77%30.15M

9.12%-208.12M

-1395.51%-394.21M

472.16%142.06M

32.71%-101.27M

-831.03%-229.00M

226.19%30.43M

-592.91%-38.17M

-9032.16%-150.50M

54.49%-24.60M

-225.12%-24.11M

-67.00%7.74M

-106.75%-1.65M

-333.63%-54.04M

-49.60%19.27M

11.77%23.47M

10.40%24.42M

144.63%23.13M

708.47%38.24M

25.76%21.00M

7.33%22.12M

54.21%-51.83M

-112.99%-6.28M

121.94%16.70M

582.94%20.61M

-2028.92%-113.19M

139.65%48.38M

-552.68%-76.09M

-20551.44%-4.27M

113597.12%5.87M

-2842142.07%-122.02M

-55945.99%-11.66M

86.96%-20.66K

---5.17K

---4.29K

---20.80K

---158.42K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

5249.10%211.88M

-31.96%6.40M

1042.78%302.50M

186.34%15.22M

-98.39%3.96M

1642.59%9.41M

-95.73%26.47M

-624.46%-17.63M

1235.22%246.48M

-86.81%540.00K

104.84%620.49M

102.40%3.36M

378.11%18.46M

250.51%4.09M

6857.23%302.92M

-4804.13%-140.00M

-3.86%3.86M

-87.75%1.17M

-89.14%4.35M

-99.54%2.98M

112.20%4.02M

-48.45%9.53M

1655.21%40.09M

68.18%643.05M

-1255.42%-32.92M

-91.81%18.49M

-38.70%2.28M

7426.65%382.35M

-97.66%2.85M

19769.89%225.72M

101.30%3.73M

197.60%5.08M

204.10%121.63M

71.34%1.14M

4307.14%1.85M

91.37%1.71M

--40.00M

1850.00%663.00K

90.91%42.00K

-99.39%892.00K

-100.00%0.00

-98.87%34.00K

-99.98%22.00K

40559.33%145.97M

2217.89%5.05M

-97.44%3.02M

329913.37%118.40M

112.57%359.00K

-99.84%218.00K

113.30%118.15M

94.90%-35.90K

-81.16%-2.86M

399.38%134.94M

2476.78%55.39M

---703.87K

---1.58M

--27.02M

---2.33M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---12.88M

----

--0.00

---1.61M

--0.00

100.00%0.00

--0.00

-8.05%-1.49M

-200.00%-300.00M

100.00%0.00

--0.00

-8.07%-1.38M

--300.00M

---150.00M

--0.00

42.63%-1.28M

--0.00

100.00%0.00

55.52%-2.22M

100.00%0.00

-107.71%-21.16M

-1099.76%-20.00M

---5.00M

---5.30M

--274.57M

---1.67M

----

--0.00

----

--0.00

--40.00M

----

--0.00

----

--0.00

--150.00M

----

100.00%0.00

98.91%-12.00K

96.54%-37.00K

94.91%-35.85K

-81.16%-2.86M

54.14%-1.11M

54.13%-1.07M

---703.87K

---1.58M

---2.41M

---2.33M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

11.89%3.16M

----

-3.38%3.12M

--0.00

43.28%2.83M

----

50.12%3.23M

--0.00

-48.15%1.97M

----

-95.97%2.15M

--0.00

22.47%3.81M

----

1585.40%53.34M

--0.00

18.27%3.11M

----

9.25%3.17M

-100.00%0.00

-66.55%2.63M

-100.00%0.00

92.24%2.90M

-90.83%9.14M

370.80%7.85M

-93.98%13.50M

1.21%1.51M

243112.20%99.72M

-98.60%1.67M

--224.44M

34.63%1.49M

-94.91%41.00K

--119.17M

-100.00%0.00

--1.11M

--805.00K

--0.00

--557.00K

----

-100.00%0.00

--0.00

----

-100.00%0.00

230580492.16%117.60M

--0.00

-99.85%200.00K

--118.18M

---51.00

----

--131.72M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-85.30%4.33M

--56.46M

--0.00

--29.43M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1067.02%13.23M

-59.35%6.40M

155.48%59.39M

2837.17%16.83M

-58.26%1.13M

675.91%15.75M

8541.26%23.25M

-83.37%573.00K

-81.48%2.72M

-64.10%2.03M

-81.18%269.00K

-65.56%3.45M

1845.62%14.67M

131.38%5.66M

20.19%1.43M

236.19%10.01M

-45.72%754.00K

-79.21%2.44M

-96.80%1.19M

-62.53%2.98M

-90.78%1.39M

17.70%11.76M

511.61%37.19M

-1.54%7.94M

428.72%15.06M

679.63%9.99M

171.84%6.08M

60.07%8.07M

15.96%2.85M

12.76%1.28M

200.27%2.24M

458.65%5.04M

472.49%2.46M

971.70%1.14M

1673.81%745.00K

1.12%902.00K

--429.00K

211.76%106.00K

90.91%42.00K

44.57%892.00K

-100.00%0.00

-98.87%34.00K

-97.27%22.00K

71.87%617.00K

16743.33%5.05M

--3.02M

--807.00K

--359.00K

--30.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--208.36M

100.00%0.00

--240.00M

100.00%0.00

-100.00%0.00

---6.34M

-100.00%0.00

-21311.76%-18.20M

1612046.67%241.79M

----

1870.48%918.07M

---85.00K

---15.00K

---182.00K

---51.85M

----

--0.00

-100.00%0.00

----

--0.00

--647.13M

---35.83M

----

--0.00

----

--0.00

----

--0.00

---432.00K

----

--0.00

----

--0.00

---4.65M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

5249.10%211.88M

-31.96%6.40M

1042.78%302.50M

186.34%15.22M

-98.39%3.96M

1642.59%9.41M

-95.73%26.47M

-624.46%-17.63M

1235.22%246.48M

-86.81%540.00K

104.84%620.49M

102.40%3.36M

378.11%18.46M

250.51%4.09M

6857.23%302.92M

-4804.13%-140.00M

-3.86%3.86M

-87.75%1.17M

-89.14%4.35M

-99.54%2.98M

112.20%4.02M

-48.45%9.53M

1655.21%40.09M

68.18%643.05M

-1255.42%-32.92M

-91.81%18.49M

-38.70%2.28M

7426.65%382.35M

-97.66%2.85M

19769.89%225.72M

101.30%3.73M

197.60%5.08M

204.10%121.63M

71.34%1.14M

4307.14%1.85M

91.37%1.71M

--40.00M

1850.00%663.00K

90.91%42.00K

-99.39%892.00K

-100.00%0.00

-98.87%34.00K

-99.98%22.00K

40559.33%145.97M

2217.89%5.05M

-97.44%3.02M

329913.37%118.40M

112.57%359.00K

-99.84%218.00K

113.30%118.15M

94.90%-35.90K

-81.16%-2.86M

399.38%134.94M

2476.78%55.39M

---703.87K

---1.58M

--27.02M

---2.33M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-43.15%850.43M

25.53%998.33M

27.14%686.30M

54.53%1.03B

164.93%1.50B

30.32%795.32M

197.55%539.79M

197.80%668.54M

141.71%564.62M

106.23%610.28M

50.53%181.41M

28.84%224.50M

54.01%233.59M

50.05%295.93M

-38.93%120.51M

-5.74%174.25M

-1.59%151.68M

-8.83%197.22M

-55.30%197.32M

11.38%184.85M

17.85%154.13M

-26.80%216.31M

-16.87%441.47M

21.95%165.96M

-34.98%130.79M

74.35%295.53M

156.67%531.08M

-39.19%136.09M

105.93%201.14M

51.62%169.50M

45.88%206.91M

68.25%223.79M

80.53%97.67M

91.68%111.79M

182.06%141.84M

273.02%133.01M

34.71%54.11M

0.52%58.32M

-64.26%50.29M

22.03%35.66M

9.07%40.16M

16.63%58.02M

166.13%140.71M

38.01%29.22M

-68.21%36.83M

222.75%49.75M

119.89%52.87M

-86.26%21.17M

130.57%115.86M

465.51%15.41M

-15.43%24.05M

592.61%154.10M

436.58%50.25M

-90.41%2.73M

--28.43M

--22.25M

--9.36M

--28.43M

Änderungen des Cashflows im aktuellen Zeitraum

146.65%215.90M

-121.11%-147.90M

22.11%312.03M

-169.33%-346.77M

-545.34%-462.79M

1634.23%700.55M

-40.42%255.53M

-198.83%-128.75M

1242.22%103.92M

26.74%-45.66M

144.49%428.87M

19.82%-43.09M

-140.32%-9.10M

-36.87%-62.33M

175514.00%175.41M

-530.87%-53.73M

-26.53%22.57M

26.76%-45.54M

99.96%-100.00K

-95.47%12.47M

-12.68%30.71M

62.26%-62.18M

4.41%-225.16M

-30.25%275.51M

154.07%35.17M

-620.57%-164.74M

-529.56%-235.55M

2440.64%394.98M

-151.58%-65.05M

324.17%31.65M

-24.53%-37.41M

-291.17%-16.88M

59.83%126.11M

-234.92%-14.12M

-473.94%-30.05M

-39.66%8.83M

1850.72%78.91M

76.40%-4.21M

109.72%8.04M

-86.88%14.63M

40.74%-4.51M

-38.18%-17.86M

-2546.08%-82.69M

251.70%111.49M

91.97%-7.61M

-112.87%-12.92M

63.79%-3.13M

124.38%31.70M

-191.17%-94.68M

111.36%100.44M

26.52%-8.63M

-1572.28%-130.05M

706.01%103.85M

349.23%47.52M

---11.75M

---7.78M

--12.88M

---19.07M

Auswirkungen von Wechselkursänderungen

-118.68%-2.54M

-128.26%-1.52M

213.20%9.79M

-170.99%-6.06M

361.96%13.59M

365.67%5.39M

-379.58%-8.65M

466.30%8.54M

-150.29%-5.19M

74.51%-2.03M

-48.59%3.10M

80.79%-2.33M

508.85%10.31M

-581.73%-7.96M

254.84%6.02M

-202.04%-12.14M

-5.20%1.69M

197.18%1.65M

-153.71%-3.89M

-57514.29%-4.02M

111.48%1.79M

-322.08%-1.70M

428.39%7.24M

100.30%7.00K

6.42%845.00K

65.53%-403.00K

197.72%1.37M

-88.52%-2.30M

124.33%794.00K

-151.43%-1.17M

-263.59%-1.40M

-133.70%-1.22M

-253.99%-3.26M

676.90%2.27M

147.11%857.00K

951.06%3.62M

330.58%2.12M

-124.95%-394.00K

-230.73%-1.82M

1.16%-425.00K

-297.63%-919.00K

1373.39%1.58M

-57.14%-550.00K

---430.00K

--465.00K

---124.00K

---350.00K

----

Endbestand an Zahlungsmitteln

3.22%1.07B

-43.15%850.43M

25.53%998.33M

27.14%686.30M

54.53%1.03B

164.93%1.50B

30.32%795.32M

197.55%539.79M

197.80%668.54M

141.71%564.62M

106.23%610.28M

50.53%181.41M

28.84%224.50M

54.01%233.59M

50.05%295.93M

-38.93%120.51M

-5.74%174.25M

-1.59%151.68M

-8.83%197.22M

-55.30%197.32M

11.38%184.85M

17.85%154.13M

-26.80%216.31M

-16.87%441.47M

21.95%165.96M

-34.98%130.79M

74.35%295.53M

156.67%531.08M

-39.19%136.09M

105.93%201.14M

51.62%169.50M

45.88%206.91M

68.25%223.79M

80.53%97.67M

91.68%111.79M

182.06%141.84M

273.02%133.01M

34.71%54.11M

0.52%58.32M

-64.26%50.29M

22.03%35.66M

9.07%40.16M

16.63%58.02M

166.13%140.71M

38.01%29.22M

-68.21%36.83M

222.75%49.75M

119.89%52.87M

-86.26%21.17M

130.57%115.86M

-7.62%15.41M

66.15%24.04M

592.61%154.10M

436.58%50.25M

--16.69M

--14.47M

--22.25M

--9.36M

Freier Cashflow

312.78%126.92M

-106.94%-60.24M

-8.52%-36.65M

10.02%-69.75M

16.52%-59.65M

1319.55%868.38M

68.10%-33.77M

-271.31%-77.51M

-250.86%-71.45M

253.85%61.17M

39.37%-105.85M

51.93%-20.88M

68.15%-20.36M

62.74%-39.76M

-125.08%-174.59M

23.86%-43.43M

-63.46%-63.94M

-0.84%-106.72M

-9.68%-77.57M

-344.25%-57.03M

49.18%-39.12M

-20.84%-105.83M

-375.93%-70.72M

218.20%23.35M

-136.77%-76.97M

-93.44%-87.58M

24.77%-14.86M

-1052.05%-19.75M

-4511.06%-32.51M

-176.79%-45.27M

-202.63%-19.75M

112.77%2.08M

-105.44%-705.00K

43.84%-16.36M

232.22%19.25M

33.25%-16.25M

152.72%12.97M

30.40%-29.13M

53.48%-14.55M

14.14%-24.34M

18.32%-24.59M

-12.18%-41.85M

-172.05%-31.29M

-63.34%-28.35M

-54.76%-30.11M

-173.84%-37.31M

22.48%-11.50M

-212.45%-17.36M

0.27%-19.46M

-73.16%-13.62M

-34.35%-14.84M

10.41%-5.55M

-38.00%-19.51M

52.99%-7.87M

---11.04M

---6.20M

---14.14M

---16.74M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat PTC Therapeutics Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete PTC Therapeutics Inc einen operativen Cashflow in Höhe von 711.20M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von PTC Therapeutics Inc Jahr über Jahr verändert?



Der operative Cashflow von PTC Therapeutics Inc stieg um 760.42% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt PTC Therapeutics Inc für Investitionsausgaben aus?



PTC Therapeutics Inc gab im letzten Quartal 8.86M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von PTC Therapeutics Inc verändert?



PTC Therapeutics Inc verwendete im letzten Quartal 331.09M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PTCT wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von PTC Therapeutics Inc im letzten Quartal?



Der freie Cashflow betrug 702.34M und spiegelt eine 715.06%-Änderung im Vergleich zum Vorjahr wider.