Verastem Inc
F:2VS
Verastem Inc
F:2VS
Kurs:
9,828
EUR
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Marktkap.:
€2,06 Mrd.
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Zuletzt angesehen
|
V
|
Verastem Inc
F:2VS
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Verastem Inc
Verastem Inc
Währung: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(14)
|
(19)
|
(24)
|
(30)
|
(32)
|
(34)
|
(38)
|
(38)
|
(41)
|
(45)
|
(48)
|
(51)
|
(53)
|
(55)
|
(58)
|
(60)
|
(58)
|
(51)
|
(44)
|
(37)
|
(36)
|
(41)
|
(46)
|
(61)
|
(68)
|
(76)
|
(81)
|
(79)
|
(72)
|
(89)
|
(113)
|
(122)
|
(149)
|
(149)
|
(130)
|
(87)
|
(68)
|
(45)
|
(39)
|
(75)
|
(71)
|
(73)
|
(78)
|
(73)
|
(74)
|
(73)
|
(75)
|
(77)
|
(87)
|
(106)
|
(89)
|
(93)
|
(131)
|
(149)
|
(167)
|
(241)
|
(209)
|
(194)
|
|
| Abschreibungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Aktienbasierte Vergütung |
2
|
3
|
5
|
6
|
7
|
8
|
10
|
11
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
|
| Sonstige nicht zahlungswirksame Posten |
2
|
4
|
5
|
8
|
10
|
10
|
12
|
11
|
10
|
12
|
13
|
13
|
14
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
6
|
(17)
|
(15)
|
(12)
|
(11)
|
16
|
24
|
22
|
21
|
21
|
12
|
13
|
20
|
17
|
16
|
15
|
6
|
6
|
2
|
6
|
5
|
2
|
11
|
(3)
|
(15)
|
22
|
24
|
17
|
88
|
45
|
29
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
|
| Veränderung des Working Capital |
2
|
2
|
(0)
|
1
|
(1)
|
(0)
|
1
|
1
|
5
|
3
|
3
|
3
|
2
|
4
|
3
|
4
|
1
|
(3)
|
(4)
|
(5)
|
0
|
6
|
3
|
12
|
5
|
1
|
9
|
(4)
|
14
|
11
|
8
|
10
|
(8)
|
(11)
|
(16)
|
15
|
12
|
13
|
15
|
(11)
|
1
|
4
|
10
|
10
|
4
|
5
|
(3)
|
(2)
|
(1)
|
(0)
|
(10)
|
(1)
|
4
|
9
|
29
|
20
|
26
|
13
|
|
| Cashflow aus operativer Tätigkeit |
(9)
N/A
|
(13)
-43%
|
(18)
-36%
|
(21)
-14%
|
(23)
-9%
|
(24)
-6%
|
(25)
-5%
|
(26)
-1%
|
(26)
-2%
|
(29)
-11%
|
(32)
-8%
|
(34)
-7%
|
(37)
-9%
|
(39)
-7%
|
(43)
-8%
|
(45)
-6%
|
(46)
-1%
|
(45)
+2%
|
(39)
+12%
|
(34)
+14%
|
(29)
+13%
|
(29)
+1%
|
(37)
-27%
|
(43)
-16%
|
(57)
-33%
|
(69)
-21%
|
(65)
+6%
|
(76)
-16%
|
(75)
+2%
|
(91)
-22%
|
(115)
-27%
|
(120)
-5%
|
(139)
-15%
|
(134)
+3%
|
(122)
+9%
|
(49)
+60%
|
(34)
+32%
|
(19)
+44%
|
(10)
+48%
|
(65)
-573%
|
(54)
+18%
|
(53)
+0%
|
(53)
+1%
|
(57)
-8%
|
(64)
-12%
|
(65)
-2%
|
(72)
-11%
|
(73)
-2%
|
(86)
-18%
|
(94)
-9%
|
(102)
-8%
|
(109)
-7%
|
(105)
+4%
|
(115)
-10%
|
(120)
-4%
|
(133)
-10%
|
(138)
-4%
|
(151)
-10%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(24)
|
(23)
|
(23)
|
(22)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(8)
|
(10)
|
0
|
|
| Sonstige Posten |
(36)
|
(84)
|
(89)
|
(86)
|
(46)
|
28
|
24
|
(21)
|
(23)
|
(44)
|
(18)
|
34
|
46
|
(6)
|
(15)
|
(28)
|
(27)
|
21
|
44
|
51
|
37
|
40
|
23
|
40
|
44
|
44
|
30
|
(6)
|
(115)
|
(119)
|
(73)
|
(40)
|
90
|
121
|
75
|
57
|
(47)
|
(92)
|
(89)
|
(79)
|
0
|
32
|
59
|
53
|
66
|
46
|
31
|
(44)
|
(44)
|
(13)
|
2
|
72
|
60
|
29
|
0
|
0
|
0
|
(16)
|
|
| Cashflow aus Investitionstätigkeit |
(37)
N/A
|
(85)
-131%
|
(89)
-5%
|
(87)
+3%
|
(46)
+47%
|
28
N/A
|
24
-12%
|
(21)
N/A
|
(23)
-10%
|
(45)
-90%
|
(19)
+58%
|
32
N/A
|
43
+33%
|
(8)
N/A
|
(17)
-107%
|
(29)
-66%
|
(27)
+6%
|
21
N/A
|
44
+103%
|
51
+17%
|
37
-28%
|
40
+8%
|
23
-43%
|
40
+77%
|
44
+9%
|
44
+1%
|
30
-33%
|
(7)
N/A
|
(138)
-1.860%
|
(142)
-3%
|
(95)
+33%
|
(62)
+35%
|
90
N/A
|
121
+35%
|
75
-38%
|
57
-24%
|
(47)
N/A
|
(92)
-94%
|
(89)
+3%
|
(79)
+11%
|
0
N/A
|
32
+35.144%
|
59
+85%
|
53
-9%
|
66
+24%
|
46
-30%
|
31
-33%
|
(44)
N/A
|
(44)
-1%
|
(13)
+71%
|
2
N/A
|
72
+3.014%
|
60
-17%
|
29
-52%
|
0
N/A
|
(8)
N/A
|
(10)
-16%
|
(26)
-166%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
63
|
122
|
110
|
78
|
58
|
0
|
0
|
60
|
60
|
60
|
60
|
0
|
10
|
65
|
73
|
73
|
64
|
8
|
0
|
0
|
0
|
0
|
0
|
14
|
49
|
49
|
154
|
140
|
106
|
106
|
0
|
1
|
1
|
96
|
108
|
108
|
109
|
14
|
2
|
2
|
8
|
8
|
9
|
34
|
28
|
55
|
146
|
120
|
120
|
92
|
(0)
|
54
|
55
|
89
|
169
|
133
|
231
|
226
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
15
|
12
|
22
|
22
|
155
|
0
|
155
|
155
|
(3)
|
0
|
0
|
(12)
|
(37)
|
0
|
0
|
0
|
0
|
25
|
24
|
24
|
24
|
14
|
15
|
15
|
15
|
0
|
(0)
|
0
|
0
|
32
|
32
|
32
|
32
|
(1)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cashflow aus Finanzierungstätigkeit |
63
N/A
|
121
+91%
|
109
-10%
|
77
-29%
|
58
-25%
|
(1)
N/A
|
(1)
-4%
|
58
N/A
|
58
N/A
|
59
+0%
|
59
0%
|
(1)
N/A
|
9
N/A
|
65
+637%
|
73
+13%
|
73
+0%
|
64
-13%
|
8
-87%
|
0
-99%
|
0
-55%
|
(0)
N/A
|
2
N/A
|
2
-6%
|
16
+632%
|
63
+284%
|
61
-3%
|
177
+189%
|
162
-8%
|
261
+61%
|
261
0%
|
155
-40%
|
156
+0%
|
(2)
N/A
|
91
N/A
|
94
+3%
|
94
0%
|
70
-26%
|
(24)
N/A
|
(37)
-50%
|
(37)
+0%
|
7
N/A
|
33
+378%
|
33
+1%
|
59
+77%
|
52
-12%
|
70
+36%
|
161
+129%
|
135
-16%
|
134
0%
|
91
-32%
|
(1)
N/A
|
54
N/A
|
55
+2%
|
121
+122%
|
201
+66%
|
165
-18%
|
263
+59%
|
225
-15%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
17
N/A
|
23
+31%
|
2
-93%
|
(30)
N/A
|
(11)
+64%
|
3
N/A
|
(2)
N/A
|
12
N/A
|
9
-24%
|
(15)
N/A
|
9
N/A
|
(2)
N/A
|
15
N/A
|
17
+12%
|
13
-24%
|
(1)
N/A
|
(9)
-1.137%
|
(15)
-66%
|
4
N/A
|
17
+297%
|
7
-57%
|
13
+75%
|
(12)
N/A
|
14
N/A
|
50
+257%
|
36
-27%
|
141
+290%
|
80
-44%
|
48
-39%
|
28
-43%
|
(55)
N/A
|
(27)
+51%
|
(51)
-90%
|
78
N/A
|
47
-40%
|
102
+116%
|
(11)
N/A
|
(135)
-1.101%
|
(136)
0%
|
(181)
-34%
|
(47)
+74%
|
11
N/A
|
39
+249%
|
55
+41%
|
54
-1%
|
52
-5%
|
120
+132%
|
17
-86%
|
3
-81%
|
(16)
N/A
|
(101)
-523%
|
17
N/A
|
10
-40%
|
35
+253%
|
81
+130%
|
25
-70%
|
116
+374%
|
48
-59%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(10)
N/A
|
(14)
-41%
|
(19)
-32%
|
(21)
-12%
|
(23)
-9%
|
(24)
-6%
|
(25)
-5%
|
(26)
-1%
|
(26)
-3%
|
(29)
-11%
|
(32)
-9%
|
(36)
-11%
|
(39)
-10%
|
(42)
-7%
|
(45)
-7%
|
(46)
-2%
|
(46)
+0%
|
(45)
+2%
|
(39)
+12%
|
(34)
+14%
|
(30)
+13%
|
(29)
+1%
|
(37)
-27%
|
(43)
-16%
|
(57)
-33%
|
(69)
-21%
|
(66)
+5%
|
(77)
-17%
|
(98)
-27%
|
(114)
-17%
|
(138)
-21%
|
(143)
-3%
|
(139)
+3%
|
(134)
+3%
|
(122)
+9%
|
(49)
+60%
|
(34)
+32%
|
(19)
+43%
|
(10)
+48%
|
(65)
-561%
|
(54)
+18%
|
(53)
+0%
|
(53)
+1%
|
(57)
-8%
|
(64)
-12%
|
(65)
-2%
|
(72)
-11%
|
(73)
-2%
|
(86)
-18%
|
(94)
-9%
|
(102)
-8%
|
(109)
-7%
|
(105)
+4%
|
(115)
-10%
|
(120)
-4%
|
(141)
-17%
|
(147)
-4%
|
(151)
-3%
|
|
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