AMMB Holdings Bhd (1015): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.797.056 | 8.604.067 | 8.475.492 | 7.212.633 | 5.555.498 | 7.151.723 | 8.033.798 | 7.846.720 | 7.423.913 | 7.064.587 | 7.060.057 | 7.510.039 | 7.961.262 | 7.309.180 | 6.863.474 | 5.868.956 | 5.308.249 | 4.944.459 | 5.504.838 | 5.023.054 | 4.500.378 | 4.145.545 |
Cashflow aus operativer Geschäftstätigkeit | 3.127.724 | 907.487 | -3.136.074 | 5.968.785 | -533.632 | 2.562.628 | 13.333.734 | 10.754.776 | -5.396.991 | -4.788.493 | 1.953.316 | 1.787.694 | 2.723.234 | 9.295.804 | -7.388.089 | 977.943 | -3.729.194 | 10.301.458 | -1.423.008 | 937.720 | 702.232 | -780.012 |
▸ Operative Cashflow Marge | 35,55% | 10,55% | -37% | 82,75% | -9,61% | 35,83% | 165,97% | 137,06% | -72,7% | -67,78% | 27,67% | 23,8% | 34,21% | 127,18% | -107,64% | 16,66% | -70,25% | 208,34% | -25,85% | 18,67% | 15,6% | -18,82% |
Investitionsausgaben (CapEx) | 131.283 | 89.409 | 114.802 | 124.685 | 100.434 | 132.123 | 145.794 | 123.563 | 126.873 | 211.089 | 244.594 | 161.896 | 231.014 | 171.841 | 126.161 | 108.754 | 169.114 | 92.908 | 78.714 | 84.760 | 93.647 | 67.004 |
Cashflow aus Investitionstätigkeit | -1.920.029 | 321.888 | 1.607.605 | -10.262.859 | -4.595.261 | 536.147 | -3.560.940 | -8.161.207 | 1.962.956 | 1.834.083 | -1.575.915 | 1.503.904 | -3.979.062 | -5.792.227 | 1.983.052 | 1.470.311 | -2.262.111 | -3.744.540 | -1.249.951 | 26.435 | -431.646 | 1.752.024 |
Cashflow aus Finanzierungstätigkeit | -1.150.066 | -961.963 | -678.397 | -1.522.569 | 740.556 | 94.871 | -1.331.004 | -1.039.129 | -226.508 | -294.451 | -1.389.519 | -1.132.834 | -121.187 | 356.514 | -239.784 | -613.892 | 664.214 | -575.918 | 2.929.063 | 105.716 | 1.417.925 | 113.697 |
Freier Cashflow | 2.996.441 | 818.078 | -3.250.876 | 5.844.100 | -634.066 | 2.430.505 | 13.187.940 | 10.631.213 | -5.523.864 | -4.999.582 | 1.708.722 | 1.625.798 | 2.492.220 | 9.123.963 | -7.514.250 | 869.189 | -3.898.308 | 10.208.550 | -1.501.722 | 852.960 | 608.585 | -847.016 |
▸ Freie Cashflow Marge | 34,06% | 9,51% | -38,36% | 81,03% | -11,41% | 33,98% | 164,16% | 135,49% | -74,41% | -70,77% | 24,2% | 21,65% | 31,3% | 124,83% | -109,48% | 14,81% | -73,44% | 206,46% | -27,28% | 16,98% | 13,52% | -20,43% |
Ausgeschüttete Dividenden | -1.076.700 | -889.386 | -605.228 | -364.172 | -364.172 | -219.696 | -632.965 | -452.128 | -530.497 | -467.199 | -611.880 | -871.099 | -669.149 | -617.908 | -560.638 | -464.184 | -175.073 | -122.534 | -78.831 | -76.699 | -61.359 | -53.534 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 824.683 | -49.000 | -49.000 | - | - | - | -827.737 | - | - | - | - | -8.568 | - | -7.064 | 1.860.986 | 334.648 | - | - |
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