RHB Bank Bhd (1066): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.978.952 | 14.773.920 | 13.738.010 | 11.199.023 | 10.103.756 | 10.708.432 | 11.549.040 | 11.176.024 | 10.332.396 | 10.301.642 | 10.816.162 | 10.499.553 | 9.537.289 | 8.013.927 | 7.059.887 | 6.149.070 | 4.864.196 | 5.990.407 | 6.094.528 | 5.506.790 | 4.468.883 |
Cashflow aus operativer Geschäftstätigkeit | 6.826.213 | 681.891 | -1.093.943 | 5.829.050 | 11.602.814 | 505.900 | 6.204.614 | 4.958.084 | -3.261.347 | 813.764 | 817.825 | 2.506.078 | -8.571.416 | 4.793.829 | 5.561.931 | 285.395 | 3.591.124 | -3.289.701 | 3.594.096 | 1.987.007 | -3.209.782 |
▸ Operative Cashflow Marge | 45,57% | 4,62% | -7,96% | 52,05% | 114,84% | 4,72% | 53,72% | 44,36% | -31,56% | 7,9% | 7,56% | 23,87% | -89,87% | 59,82% | 78,78% | 4,64% | 73,83% | -54,92% | 58,97% | 36,08% | -71,83% |
Investitionsausgaben (CapEx) | 129.482 | 341.860 | 367.791 | 389.402 | 319.259 | 270.081 | 271.512 | 320.780 | 281.593 | 258.471 | 242.070 | 236.503 | 153.460 | 127.061 | 180.787 | 143.111 | 122.764 | 108.742 | 74.448 | 71.486 | 72.990 |
Cashflow aus Investitionstätigkeit | -16.688.425 | -2.598.844 | -6.662.804 | -6.352.615 | 4.991 | -1.961.309 | -4.338.634 | -1.625.835 | 2.936.714 | -3.471.647 | -3.914.789 | 1.164.993 | -4.308.132 | -2.794.896 | 370.830 | -3.171.497 | -1.998.500 | -2.212.579 | 1.908.960 | -2.740.251 | 2.097.532 |
Cashflow aus Finanzierungstätigkeit | 4.602.519 | -1.350.876 | 2.613.755 | -248.211 | -816.765 | -1.046.713 | -2.780.266 | -703.133 | -4.201.671 | 4.315.777 | -616.516 | 2.422.116 | -1.132.325 | 1.994.138 | -328.799 | 966.714 | 735.699 | 799.743 | 2.873.509 | 64.699 | -225.947 |
Freier Cashflow | 6.696.731 | 340.031 | -1.461.734 | 5.439.648 | 11.283.555 | 235.819 | 5.933.102 | 4.637.304 | -3.542.940 | 555.293 | 575.755 | 2.269.575 | -8.724.876 | 4.666.768 | 5.381.144 | 142.284 | 3.468.360 | -3.398.443 | 3.519.648 | 1.915.521 | -3.282.772 |
▸ Freie Cashflow Marge | 44,71% | 2,3% | -10,64% | 48,57% | 111,68% | 2,2% | 51,37% | 41,49% | -34,29% | 5,39% | 5,32% | 21,62% | -91,48% | 58,23% | 76,22% | 2,31% | 71,3% | -56,73% | 57,75% | 34,78% | -73,46% |
Ausgeschüttete Dividenden | -1.874.944 | -1.368.579 | -1.520.057 | -1.134.568 | -699.519 | -741.858 | -1.022.562 | -701.758 | -481.205 | -225.502 | -178.034 | -72.263 | -553.200 | -452.973 | -476.825 | -362.591 | -251.956 | -280.469 | -158.470 | -26.258 | -45.952 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 2.490.001 | - | - | - | - | 262.257 | - | - | - | 2.790.259 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.