Top Glove Corporation Bhd (7113): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.489.415 | 2.514.408 | 2.257.221 | 5.572.349 | 16.361.443 | 7.237.427 | 4.801.139 | 4.214.482 | 3.409.176 | 2.888.515 | 2.510.510 | 2.275.366 | 2.313.234 | 2.314.454 | 2.053.916 | 2.079.432 | 1.529.077 | 1.377.931 | 1.228.778 | 992.611 | 641.827 |
Cashflow aus operativer Geschäftstätigkeit | 288.686 | 20.702 | 121.043 | 178.810 | 7.826.933 | 3.455.581 | 526.191 | 341.959 | 381.086 | 433.706 | 336.194 | 308.520 | 247.008 | 265.566 | 172.121 | 213.495 | 331.838 | 88.434 | 105.135 | 97.210 | 49.391 |
▸ Operative Cashflow Marge | 8,27% | 0,82% | 5,36% | 3,21% | 47,84% | 47,75% | 10,96% | 8,11% | 11,18% | 15,01% | 13,39% | 13,56% | 10,68% | 11,47% | 8,38% | 10,27% | 21,7% | 6,42% | 8,56% | 9,79% | 7,7% |
Investitionsausgaben (CapEx) | 143.856 | 143.244 | 365.140 | 953.534 | 1.335.325 | 815.915 | 623.712 | 459.153 | 480.788 | 231.296 | 205.692 | 192.409 | 279.362 | 145.657 | 141.273 | 88.840 | 67.229 | 65.118 | 105.006 | 138.153 | 135.704 |
Cashflow aus Investitionstätigkeit | 439.266 | 247.456 | -383.258 | 132.420 | -1.247.900 | -2.369.503 | -493.463 | -1.696.456 | -176.667 | -34.358 | -501.843 | -260.301 | -258.008 | -163.469 | -196.927 | -117.729 | -76.759 | -63.345 | -118.079 | -162.117 | -135.368 |
Cashflow aus Finanzierungstätigkeit | -780.361 | -181.659 | 94.753 | -740.345 | -6.902.310 | -42.119 | -34.565 | 1.283.151 | -205.333 | -328.028 | 262.035 | 32.158 | -48.015 | -84.453 | -87.524 | -13.215 | -186.403 | -69.425 | 118.486 | 98.852 | 94.171 |
Freier Cashflow | 144.830 | -122.542 | -244.097 | -774.724 | 6.491.608 | 2.639.666 | -97.521 | -117.194 | -99.702 | 202.410 | 130.502 | 116.111 | -32.354 | 119.909 | 30.848 | 124.655 | 264.609 | 23.316 | 129 | -40.943 | -86.313 |
▸ Freie Cashflow Marge | 4,15% | -4,87% | -10,81% | -13,9% | 39,68% | 36,47% | -2,03% | -2,78% | -2,92% | 7,01% | 5,2% | 5,1% | -1,4% | 5,18% | 1,5% | 5,99% | 17,31% | 1,69% | 0,01% | -4,12% | -13,45% |
Ausgeschüttete Dividenden | - | - | -46.610 | -528.556 | -5.474.069 | -371.804 | -217.393 | -196.145 | -181.729 | -168.863 | -104.984 | -99.292 | -99.134 | -80.421 | -86.575 | -109.098 | -32.389 | -27.434 | -21.190 | -14.093 | -12.295 |
Neuausgabe und Rückkäufe von Stammaktien | 7.946 | 2.725 | 812 | 498 | -1.422.585 | 89.542 | 1.330.370 | 1.758.226 | 126.074 | 44.377 | -14.722 | - | - | - | - | - | - | -38.427 | - | 93.422 | - |
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