Malaysia Building Society Bhd (1171): 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 | 1.573.522 | 1.711.971 | 1.053.810 | 1.520.381 | 1.621.771 | 1.778.230 | 1.386.838 | 1.370.218 | 1.604.661 | 1.661.550 | 1.636.973 | 1.636.755 | 1.867.181 | 1.346.929 | 919.745 | 584.140 | 455.908 | 365.110 | 324.904 | 282.085 |
Cashflow aus operativer Geschäftstätigkeit | -513.342,999 | -102.231 | 1.512.509 | 988.939 | 1.403.102 | -1.365.996 | 3.058.343 | -2.591.382 | 3.093.112 | 1.109.639 | 87.386 | -740.068 | 1.469.788 | -737.513 | -1.210.012 | 35.438 | -241.795 | -13.506 | -106.383 | 233.178 |
▸ Operative Cashflow Marge | -32,62% | -5,97% | 143,53% | 65,05% | 86,52% | -76,82% | 220,53% | -189,12% | 192,76% | 66,78% | 5,34% | -45,22% | 78,72% | -54,76% | -131,56% | 6,07% | -53,04% | -3,7% | -32,74% | 82,66% |
Investitionsausgaben (CapEx) | 30.103 | 76.697 | 83.093 | 52.523 | 80.485 | 89.795 | 94.048 | 238.415 | 47.891 | 18.052 | 21.371 | 64.672 | 24.695 | 73.942 | 30.926 | 3.734 | 6.512 | 3.458 | 1.289 | 1.406 |
Cashflow aus Investitionstätigkeit | -129.896,999 | 545.616 | 1.494.361 | -421.357 | -2.138.273 | 1.243.074 | -5.513.318 | -1.092.804 | -830.681 | -1.400.512 | -975.165 | -147.365 | 258.060 | 163.771 | -8.703 | -2.659 | -2.941 | -3.458 | -1.130 | 3.799 |
Cashflow aus Finanzierungstätigkeit | 541.872 | -4.880.236 | 487.034 | 983.529 | 307.298 | -829.255 | 1.077.879 | -690.960 | -1.114.668 | 1.979 | 2.132.103 | 1.994.661 | 1.573.432 | 498.524 | 1.744.089 | 92.775 | 934.846 | -72.373 | -39.564 | -61.805 |
Freier Cashflow | -543.445,999 | -178.928 | 1.429.416 | 936.416 | 1.322.617 | -1.455.791 | 2.964.295 | -2.829.797 | 3.045.221 | 1.091.587 | 66.015 | -804.740 | 1.445.093 | -811.455 | -1.240.938 | 31.704 | -248.307 | -16.964 | -107.672 | 231.772 |
▸ Freie Cashflow Marge | -34,54% | -10,45% | 135,64% | 61,59% | 81,55% | -81,87% | 213,74% | -206,52% | 189,77% | 65,7% | 4,03% | -49,17% | 77,39% | -60,24% | -134,92% | 5,43% | -54,46% | -4,65% | -33,14% | 82,16% |
Ausgeschüttete Dividenden | -538.562 | -287.781 | -609.576 | - | -29.695 | -54.689 | -319.455 | -307.497 | -173.963 | -85.278 | -326.002 | -131.240 | -438.127 | -120.293 | -93.187 | -21.005 | -15.756 | -17.397 | -12.225 | -10.833 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 109.813 | 146.713 | 259.440 | 243.952 | 144.504 | 1.765.692 | 243.035 | - | - | - | - | - | - | - | - | - |
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