CIMB Group Holdings Bhd (1023): 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 36.432.368 | 37.501.409 | 34.950.398 | 26.936.293 | 23.450.334 | 16.456.202 | 27.727.505 | 26.981.190 | 26.611.897 | 24.950.124 | 24.179.342 | 21.414.283 | 20.843.381 | 19.621.502 | 17.875.997 | 16.442.286 | 14.954.015 | 7.740.512 | 9.010.661 | 10.813.291 | 4.722.980 | 6.580.616 |
Cashflow aus operativer Geschäftstätigkeit | 6.437.703 | 1.876.682 | 9.223.462 | 8.095.593 | 23.172.232 | 44.115.856 | 862.257 | 1.777.010 | 17.958.898 | 1.017.508 | -989.671 | 4.015.772 | 4.602.946 | 1.674.151 | 10.217.140 | -2.998.548 | 1.557.365 | -2.044.910 | 16.182.258 | 3.328.024 | -7.716.133 | 4.745.243 |
▸ Operative Cashflow Marge | 17,67% | 5% | 26,39% | 30,05% | 98,81% | 268,08% | 3,11% | 6,59% | 67,48% | 4,08% | -4,09% | 18,75% | 22,08% | 8,53% | 57,16% | -18,24% | 10,41% | -26,42% | 179,59% | 30,78% | -163,37% | 72,11% |
Investitionsausgaben (CapEx) | 469.286 | 881.597 | 1.024.362 | 907.601 | 1.171.599 | 465.529 | 957.218 | 1.051.094 | 626.110 | 1.037.095 | 943.595 | 754.183 | 876.712 | 827.581 | 762.347 | 516.642 | 654.506 | 466.254 | 588.341 | 309.997 | 234.823 | 207.663 |
Cashflow aus Investitionstätigkeit | -6.815.092 | -2.658.424 | -21.277.243 | -6.135.914 | -11.992.107 | -28.483.764 | 1.950.381 | -5.892.269 | -7.362.141 | -3.442.511 | -9.494.341 | -9.278.297 | -2.908.885 | -7.656.485 | -4.893.399 | 868.064 | 2.585.644 | -4.706.403 | -2.520.861 | -558.802 | 3.929.137 | -13.071.309 |
Cashflow aus Finanzierungstätigkeit | 854.866 | -2.574.444 | 2.126.938 | -4.651.680 | -6.587.243 | -11.743.444 | 1.185.450 | -1.827.984 | 8.615.898 | -2.300.005 | 1.440.140 | 3.183.520 | 2.294.947 | 4.091.306 | 1.620.679 | 2.238.483 | -653.919 | 669.399 | -2.825.136 | 5.127.938 | -729.521 | 10.958.542 |
Freier Cashflow | 5.968.417 | 995.085 | 8.199.100 | 7.187.992 | 22.000.633 | 43.650.327 | -94.961 | 725.916 | 17.332.788 | -19.587 | -1.933.266 | 3.261.589 | 3.726.234 | 846.570 | 9.454.793 | -3.515.190 | 902.859 | -2.511.164 | 15.593.917 | 3.018.027 | -7.950.956 | 4.537.580 |
▸ Freie Cashflow Marge | 16,38% | 2,65% | 23,46% | 26,69% | 93,82% | 265,25% | -0,34% | 2,69% | 65,13% | -0,08% | -8% | 15,23% | 17,88% | 4,31% | 52,89% | -21,38% | 6,04% | -32,44% | 173,06% | 27,91% | -168,35% | 68,95% |
Ausgeschüttete Dividenden | -5.028.537 | -5.611.582 | -3.252.856 | -649.579 | -266.902 | -1.190.756 | -797.515 | -376.094 | -402.338 | -223.334 | -141.085 | -390.327 | -405.999 | -1.114.916 | -1.497.805 | -1.996.492 | -733.308 | -642.008 | -983.188 | -340.356 | -292.683 | -191.814 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -1 | -91.530 | -9 | -11.457 | -13.705 | -21 | -2.524 | -461.702 | -54.923 | -261.574 | 432.664 | - |
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