MaxCyte Inc
LSE:MXCT
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MaxCyte Inc
LSE:MXCT
|
US |
|
A
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Cashflow-Rechnung
Cashflow-Rechnung
MaxCyte Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||
| Nettogewinn |
(23)
|
(20)
|
(24)
|
(24)
|
(30)
|
(33)
|
(37)
|
(38)
|
(37)
|
(35)
|
(36)
|
(41)
|
(42)
|
(45)
|
(46)
|
(45)
|
|
| Abschreibungen |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Aktienbasierte Vergütung |
10
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
9
|
|
| Sonstige nicht zahlungswirksame Posten |
11
|
10
|
10
|
9
|
8
|
7
|
7
|
8
|
7
|
8
|
8
|
10
|
11
|
12
|
11
|
12
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(4)
|
3
|
2
|
(3)
|
3
|
(5)
|
(3)
|
5
|
(3)
|
1
|
4
|
(1)
|
(5)
|
(8)
|
(9)
|
(6)
|
|
| Cashflow aus operativer Tätigkeit |
(14)
N/A
|
(4)
+69%
|
(10)
-118%
|
(15)
-53%
|
(15)
-4%
|
(26)
-72%
|
(29)
-9%
|
(22)
+25%
|
(28)
-29%
|
(23)
+19%
|
(19)
+17%
|
(28)
-47%
|
(31)
-14%
|
(36)
-16%
|
(40)
-8%
|
(34)
+13%
|
|
| Investitions-Cashflow | |||||||||||||||||
| Investitionsausgaben |
(10)
|
(15)
|
(17)
|
(18)
|
(14)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Sonstige Posten |
10
|
(95)
|
8
|
(6)
|
(176)
|
(24)
|
37
|
59
|
14
|
6
|
7
|
9
|
32
|
15
|
16
|
28
|
|
| Cashflow aus Investitionstätigkeit |
(0)
N/A
|
(111)
-52.681%
|
(9)
+92%
|
(25)
-171%
|
(190)
-665%
|
(31)
+83%
|
32
N/A
|
55
+72%
|
11
-80%
|
4
-67%
|
4
+22%
|
7
+55%
|
31
+345%
|
13
-58%
|
15
+12%
|
26
+78%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||
| Nettoausgabe von Stammaktien |
241
|
187
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Nettoaufnahme von Schulden |
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
236
N/A
|
187
-21%
|
3
-98%
|
3
+1%
|
3
+20%
|
3
-5%
|
3
-12%
|
2
-26%
|
1
-35%
|
2
+41%
|
2
+10%
|
2
-4%
|
2
-16%
|
1
-32%
|
1
-18%
|
1
-32%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
221
N/A
|
72
-68%
|
(16)
N/A
|
(37)
-130%
|
(202)
-450%
|
(55)
+73%
|
6
N/A
|
35
+475%
|
(16)
N/A
|
(17)
-9%
|
(12)
+28%
|
(19)
-53%
|
1
N/A
|
(22)
N/A
|
(24)
-8%
|
(8)
+67%
|
|
| Free Cashflow | |||||||||||||||||
| Free Cashflow |
(24)
N/A
|
(20)
+18%
|
(27)
-37%
|
(33)
-23%
|
(29)
+11%
|
(34)
-16%
|
(34)
+1%
|
(25)
+25%
|
(31)
-22%
|
(25)
+18%
|
(21)
+16%
|
(29)
-38%
|
(33)
-13%
|
(38)
-16%
|
(41)
-8%
|
(36)
+12%
|
|