Axis Real Estate Investment Trust (5106): 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 | 367.597 | 322.154 | 75.197 | 284.471 | 246.195 | 232.234 | 222.464 | 210.588 | 167.761 | 166.685 | 163.077 | 137.625 | 141.314 | 136.241 | 117.726 | 89.213 | 71.598 | 63.331 | 46.819 | 40.931 |
Cashflow aus operativer Geschäftstätigkeit | 170.605 | 306.020 | 198.719 | 228.170 | 191.063 | 168.348 | 140.827 | 164.193 | 149.834 | 186.919 | 52.935 | 106.233 | 137.071 | 117.578 | 91.723 | 72.163 | 54.246 | 61.193 | 32.308 | 32.477 |
▸ Operative Cashflow Marge | 46,41% | 94,99% | 264,26% | 80,21% | 77,61% | 72,49% | 63,3% | 77,97% | 89,31% | 112,14% | 32,46% | 77,19% | 97% | 86,3% | 77,91% | 80,89% | 75,76% | 96,62% | 69,01% | 79,35% |
Investitionsausgaben (CapEx) | 20.826 | 80 | 27 | 40 | 182 | 283 | 750 | 1.016 | - | 25 | 1.174 | 712 | 2.038 | 565 | 104 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -43.653 | -621.172 | -175.322 | -537.354 | -274.368 | -267.072 | -100.937 | -270.596 | -251.629 | -119.124 | -61.055 | -382.657 | -26.494 | -239.775 | -81.426 | -247.489 | -142.492 | -127.841 | -122.099 | -59.046 |
Cashflow aus Finanzierungstätigkeit | -175.811 | 384.125 | -15.196 | 162.605 | 230.662 | 88.987 | -16.519 | 92.985 | 104.834 | -64.959 | -52.338 | 331.717 | -118.370 | 157.439 | -19.351 | 175.947 | 134.144 | 70.987 | 103.088 | -25.580 |
Freier Cashflow | 149.779 | 305.940 | 198.692 | 228.130 | 190.881 | 168.065 | 140.077 | 163.177 | 149.834 | 186.894 | 51.761 | 105.521 | 135.033 | 117.013 | 91.619 | 72.163 | 54.246 | 61.193 | 32.308 | 32.477 |
▸ Freie Cashflow Marge | 40,75% | 94,97% | 264,23% | 80,19% | 77,53% | 72,37% | 62,97% | 77,49% | 89,31% | 112,12% | 31,74% | 76,67% | 95,56% | 85,89% | 77,82% | 80,89% | 75,76% | 96,62% | 69,01% | 79,35% |
Ausgeschüttete Dividenden | -183.154 | -181.738 | -147.294 | -157.182 | -134.863 | -109.539 | -131.277 | -88.850 | -104.328 | -89.854 | -78.056 | -93.898 | -88.789 | -65.466 | -72.840 | -48.304 | -47.827 | -34.066 | -26.458 | -22.443 |
Neuausgabe und Rückkäufe von Stammaktien | 25.885 | 449.730 | 185.945 | 11.493 | 342.518 | 11.825 | 340.500 | 6.892 | 181.958 | 8.071 | 7.652 | - | - | - | - | - | - | - | - | - |
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