ViTrox Corporation Bhd (0097): Kapitalflussrechnung
Kennzahl in 1000 MYR | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 843.139 | 552.311 | 574.922 | 750.249 | 680.124 | 470.379 | 339.592 | 394.684 | 327.488,501 | 234.025,768 | 160.287,693 | 169.938,525 | 106.104,243 | 88.870,691 | 79.202,576 | 87.608,713 | 18.133,636 | 26.412,782 | 36.169,095 | 24.000,464 |
Cashflow aus operativer Geschäftstätigkeit | 72.748 | 30.485 | 154.324 | 167.886 | 110.040 | 97.796 | 86.311 | 47.312 | 66.762,941 | 80.338,693 | 14.013,609 | 34.421,071 | 7.953,253 | 3.076,992 | 10.491,792 | 20.888,805 | 2.926,742 | 14.414,046 | 14.032,647 | 5.609,389 |
▸ Operative Cashflow Marge | 8,63% | 5,52% | 26,84% | 22,38% | 16,18% | 20,79% | 25,42% | 11,99% | 20,39% | 34,33% | 8,74% | 20,26% | 7,5% | 3,46% | 13,25% | 23,84% | 16,14% | 54,57% | 38,8% | 23,37% |
Investitionsausgaben (CapEx) | 37.565 | 22.989 | 80.682 | 43.002 | 67.091 | 4.292 | 11.865 | 28.124 | 46.534,125 | 59.228,416 | 5.325,399 | 6.260,203 | 6.088,65 | 3.924,727 | 16.526,862 | 3.575,707 | 527,104 | 626,693 | 689,231 | 4.145,779 |
Cashflow aus Investitionstätigkeit | -31.787 | -29.417 | -72.682 | -42.691 | -78.183 | -4.092 | -7.357 | -23.405 | -42.249,366 | -57.956,851 | -3.205,326 | -3.864,086 | -4.260,224 | 50,611 | -15.652,986 | -4.602,701 | -1.491,437 | -1.043,838 | -622,097 | -4.391,983 |
Cashflow aus Finanzierungstätigkeit | 30.670 | -48.978 | -63.128 | -7.748 | -34.442 | -27.142 | -35.256 | -25.307 | 16.260,205 | 15.453,741 | -14.043,462 | -11.688,307 | -7.157,898 | -1.336,281 | 4.471,736 | -168,793 | -2.547,758 | -3.875 | -2.612,825 | -5.214,411 |
Freier Cashflow | 35.183 | 7.496 | 73.642 | 124.884 | 42.949 | 93.504 | 74.446 | 19.188 | 20.228,816 | 21.110,277 | 8.688,21 | 28.160,868 | 1.864,603 | -847,735 | -6.035,07 | 17.313,098 | 2.399,638 | 13.787,353 | 13.343,416 | 1.463,61 |
▸ Freie Cashflow Marge | 4,17% | 1,36% | 12,81% | 16,65% | 6,31% | 19,88% | 21,92% | 4,86% | 6,18% | 9,02% | 5,42% | 16,57% | 1,76% | -0,95% | -7,62% | 19,76% | 13,23% | 52,2% | 36,89% | 6,1% |
Ausgeschüttete Dividenden | -22.711 | -32.627 | -51.037 | -43.264 | -26.912 | -20.256 | -27.065 | -21.157 | -15.255,7 | -11.687,918 | -13.980,282 | -6.957,428 | -5.202,474 | -4.638,49 | -9.218,559 | - | -1.695,053 | -3.875 | -2.325 | -2.325 |
Neuausgabe und Rückkäufe von Stammaktien | - | 96 | 646 | 369 | -764 | 1.807 | 980 | 974 | 34.148,165 | 28.651,456 | -98,499 | -202,632 | -394,953 | -733,029 | -427,467 | -168,793 | -852,705 | - | - | - |
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