TIME Dotcom Bhd (5031): 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 | 1.792.820 | 1.590.950 | 1.690.195 | 1.454.834 | 1.396.362 | 1.223.169 | 1.113.873 | 983.435 | 860.696 | 766.940 | 682.364 | 596.283 | 548.258 | 419.088 | 313.872 | 321.083 | 286.811 | 286.525 | 301.061 | 335.395 | 459.927 |
Cashflow aus operativer Geschäftstätigkeit | 822.322 | 628.775 | 794.546 | 599.450 | 631.975 | 641.233 | 610.235 | 288.670 | 431.958 | 471.203 | 363.834 | 290.921 | 143.840 | 141.970 | 84.903 | 48.362 | 93.914 | 71.048 | 39.603 | 25.096 | 14.355 |
▸ Operative Cashflow Marge | 45,87% | 39,52% | 47,01% | 41,2% | 45,26% | 52,42% | 54,78% | 29,35% | 50,19% | 61,44% | 53,32% | 48,79% | 26,24% | 33,88% | 27,05% | 15,06% | 32,74% | 24,8% | 13,15% | 7,48% | 3,12% |
Investitionsausgaben (CapEx) | 362.697 | 291.203 | 350.184 | 451.979 | 300.456 | 282.609 | 318.356 | 248.439 | 218.993 | 368.960 | 332.959 | 221.779 | 177.411 | 149.527 | 116.859 | 74.468 | 53.051 | 69.375 | 49.664 | 94.693 | 68.983 |
Cashflow aus Investitionstätigkeit | -416.477 | 55.449 | 1.518.194 | -442.927 | -333.384 | -264.148 | -301.721 | -235.288 | -497.882 | -91.817 | 61.645 | -178.910 | -139.452 | -143.039 | -67.122 | -22.216 | -9.900 | -73.572 | -44.807 | -87.906 | -62.929 |
Cashflow aus Finanzierungstätigkeit | -1.138.807 | -678.031 | -1.609.296 | -588.072 | -255.386 | -131.435 | -188.274 | -363.166 | 156.086 | -106.014 | -476.134 | -34.849 | -583 | 7.516 | - | -38 | -109 | - | - | - | - |
Freier Cashflow | 459.625 | 337.572 | 444.362 | 147.471 | 331.519 | 358.624 | 291.879 | 40.231 | 212.965 | 102.243 | 30.875 | 69.142 | -33.571 | -7.557 | -31.956 | -26.106 | 40.863 | 1.673 | -10.061 | -69.597 | -54.628 |
▸ Freie Cashflow Marge | 25,64% | 21,22% | 26,29% | 10,14% | 23,74% | 29,32% | 26,2% | 4,09% | 24,74% | 13,33% | 4,52% | 11,6% | -6,12% | -1,8% | -10,18% | -8,13% | 14,25% | 0,58% | -3,34% | -20,75% | -11,88% |
Ausgeschüttete Dividenden | -1.100.232 | -630.077 | -1.570.377 | -540.167 | -350.077 | -169.982 | -120.009 | -100.010 | -100.045 | -115.478 | -455.203 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -16.937 | -22.342 | -22.135 | - | 103.572 | 23.653 | - | - | - | - | - | - | - | -50.616 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.