Bank Islam Malaysia Bhd (5258): 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 | 5.078.189 | 4.279.455 | 4.166.287 | 3.304.499 | 2.240.469 | 2.163.536 | 3.634.984 | 2.841.681 | 2.619.514 | 2.180.870 | 2.193.000 | 2.048.000 | 2.022.000 | 1.790.000 |
Cashflow aus operativer Geschäftstätigkeit | -1.613.171 | 2.255.831 | -1.192.641 | 1.944.540 | 596.998 | 2.184.653 | 247.630 | 2.780.275 | -472.675 | 1.615.084 | -3.284.000 | -5.259.000 | -3.823.000 | -4.634.000 |
▸ Operative Cashflow Marge | -31,77% | 52,71% | -28,63% | 58,85% | 26,65% | 100,98% | 6,81% | 97,84% | -18,04% | 74,06% | -149,75% | -256,79% | -189,07% | -258,88% |
Investitionsausgaben (CapEx) | 82.821 | 115.208 | 96.021 | 95.485 | 71.155 | 92.879 | 69.244 | 81.114 | 45.761 | 43.339 | 74.000 | 75.000 | 47.000 | 73.000 |
Cashflow aus Investitionstätigkeit | -3.577.058 | -3.678.319 | -1.152.588 | -92.359 | -774.404 | -748.428 | -426.614 | -2.101.754 | 565.314 | -105.189 | 286.000 | 2.928.000 | -2.041.000 | -2.675.000 |
Cashflow aus Finanzierungstätigkeit | 1.830.641 | 1.023.822 | -82.406 | 59.021 | 198.292 | 300.927 | -196.968 | -348.052 | 176.638 | -116.107 | 2.741.000 | 2.314.000 | 7.965.000 | 4.409.000 |
Freier Cashflow | -1.695.992 | 2.140.623 | -1.288.662 | 1.849.055 | 525.843 | 2.091.774 | 178.386 | 2.699.161 | -518.436 | 1.571.745 | -3.358.000 | -5.334.000 | -3.870.000 | -4.707.000 |
▸ Freie Cashflow Marge | -33,4% | 50,02% | -30,93% | 55,96% | 23,47% | 96,68% | 4,91% | 94,98% | -19,79% | 72,07% | -153,12% | -260,45% | -191,39% | -262,96% |
Ausgeschüttete Dividenden | -342.691 | -95.645 | -300.444 | -226.893 | -139.639 | -293.751 | -37.623 | -21.615 | -22.550 | -30.688 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 243.682 | 199.286 | 139.639 | 293.750 | - | - | - | 4 | - | - | - | - |
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