IGB Real Estate Investment Trust (5227): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 705.066 | 626.099 | 604.308 | 556.409 | 399.527 | 471.423 | 552.132 | 535.689 | 524.918 | 507.344 | 489.190 | 461.768 | 430.726 | 115.285 |
Cashflow aus operativer Geschäftstätigkeit | 483.273 | 457.113 | 440.917 | 424.689 | 257.198 | 287.070 | 392.486 | 383.808 | 376.871 | 357.283 | 353.001 | 322.580 | 307.640 | 151.253 |
▸ Operative Cashflow Marge | 68,54% | 73,01% | 72,96% | 76,33% | 64,38% | 60,89% | 71,09% | 71,65% | 71,8% | 70,42% | 72,16% | 69,86% | 71,42% | 131,2% |
Investitionsausgaben (CapEx) | 27.304 | 34.205 | 8.869 | 316 | 237 | 317 | 367 | 580 | 2.432 | 1.426 | 3.000 | 3.000 | 749 | 12.672 |
Cashflow aus Investitionstätigkeit | -1.057.542,999 | -26.207 | -34.517 | 36.621 | 7.974 | 5.630 | 5.623 | 153.242 | -142.057 | 7.077 | 4.600 | 3.440 | 4.601 | -1.212.357 |
Cashflow aus Finanzierungstätigkeit | 621.432 | -447.577 | -421.756 | -396.309 | -264.555 | -297.024 | -380.653 | -469.113 | -367.132 | -337.803 | -343.946 | -311.931 | -233.840 | 1.172.415 |
Freier Cashflow | 455.969 | 422.908 | 432.048 | 424.373 | 256.961 | 286.753 | 392.119 | 383.228 | 374.439 | 355.857 | 350.001 | 319.580 | 306.891 | 138.581 |
▸ Freie Cashflow Marge | 64,67% | 67,55% | 71,49% | 76,27% | 64,32% | 60,83% | 71,02% | 71,54% | 71,33% | 70,14% | 71,55% | 69,21% | 71,25% | 120,21% |
Ausgeschüttete Dividenden | -408.568 | -393.549 | -367.876 | -342.739 | -211.900 | -243.934 | -327.853 | -416.313 | -304.089 | -283.202 | -289.588 | -257.647 | -179.523 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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