Malayan Banking Bhd (1155): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 50.667.421 | 48.053.126 | 43.488.660 | 32.548.118 | 29.027.699 | 31.493.259 | 35.932.270 | 33.742.536 | 31.873.141 | 30.737.130 | 28.744.600 | 25.896.286 | 24.570.840 | 25.246.727 | 16.507.551 | 16.169.374 | 14.958.484 | 14.576.760 | 12.334.086 | 10.434.677 |
Cashflow aus operativer Geschäftstätigkeit | 13.147.308 | 28.783.976 | 1.774.737 | 8.907.691 | 13.078.288 | 2.248.115 | -9.968.158 | 10.604.903 | 3.005.561 | -2.112.515 | -12.233.252 | -4.619.261 | 8.557.409 | -13.375.705 | 7.278.267 | -7.375.673 | -5.247.769 | 6.474.413 | 13.146.801 | 2.007.014 |
▸ Operative Cashflow Marge | 25,95% | 59,9% | 4,08% | 27,37% | 45,05% | 7,14% | -27,74% | 31,43% | 9,43% | -6,87% | -42,56% | -17,84% | 34,83% | -52,98% | 44,09% | -45,62% | -35,08% | 44,42% | 106,59% | 19,23% |
Investitionsausgaben (CapEx) | 565.967 | 797.506 | 901.551 | 650.751 | 450.505 | 479.623 | 622.752 | 673.855 | 801.579 | 567.655 | 528.739 | 628.059 | 898.627 | 831.303 | 236.107 | 268.552 | 243.834 | 328.263 | 178.885 | 168.879 |
Cashflow aus Investitionstätigkeit | -34.859.888 | -291.895 | -691.852 | -463.394 | -294.404 | -148.478 | -755.206 | -566.067 | -540.424 | -388.871 | 386.663 | -292.448 | -879.890 | -585.692 | -422.802 | -8.057.254 | -2.358.068 | -238.770 | -1.387.583 | -123.404 |
Cashflow aus Finanzierungstätigkeit | -3.721.595 | -8.007.366 | -11.539.554 | -10.024.509 | -5.375.374 | -5.551.653 | 1.084.865 | -7.029.247 | 2.590.100 | -769.567 | 9.564.492 | 4.648.544 | 46.596 | 5.752.836 | -988.574 | 10.284.996 | -976.473 | 38.271 | -2.334.460 | -2.305.596 |
Freier Cashflow | 12.581.341 | 27.986.470 | 873.186 | 8.256.940 | 12.627.783 | 1.768.492 | -10.590.910 | 9.931.048 | 2.203.982 | -2.680.170 | -12.761.991 | -5.247.320 | 7.658.782 | -14.207.008 | 7.042.160 | -7.644.225 | -5.491.603 | 6.146.150 | 12.967.916 | 1.838.135 |
▸ Freie Cashflow Marge | 24,83% | 58,24% | 2,01% | 25,37% | 43,5% | 5,62% | -29,47% | 29,43% | 6,91% | -8,72% | -44,4% | -20,26% | 31,17% | -56,27% | 42,66% | -47,28% | -36,71% | 42,16% | 105,14% | 17,62% |
Ausgeschüttete Dividenden | -7.485.756 | -7.240.171 | -7.111.935 | -6.915.145 | -9.186.106 | -4.384.131 | -6.346.240 | -6.234.092 | -5.708.543 | -4.926.889 | -5.358.939 | -4.939.066 | -4.365.481 | -3.944.958 | -1.008.613 | -722.410 | -2.183.908 | -2.098.930 | -2.983.727 | -1.860.312 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.408.420 | 2.801.681 | - | 15.750.811 | 355.910 | 3.877.074 | 5.683.304 | 11.496.072 | 9.132.344 | 2.463.931 | 9.721.077 | - | - | - | - | 2.759.998 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.