Pentamaster Corporation Bhd (7160): 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 | 583.685 | 623.024 | 691.944,062 | 600.586,987 | 508.389,017 | 418.773,771 | 490.104,989 | 422.200,648 | 284.189,52 | 151.938,453 | 83.603,848 | 81.047,183 | 67.343,722 | 56.896,402 | 63.237,943 | 83.893,857 | 73.471,785 | 103.887,836 | 144.133,181 | 120.625,518 |
Cashflow aus operativer Geschäftstätigkeit | -19.205 | 138.410,097 | 228.896,354 | 31.821,673 | 122.280,904 | 67.994,485 | 138.671,942 | 74.923,255 | 34.096,615 | 17.465,757 | 7.886,468 | 11.961,948 | 5.274,841 | -3.935,52 | -3.729,834 | 16.461,317 | 14.756,709 | 13.386,9 | 15.992,19 | 4.850,181 |
▸ Operative Cashflow Marge | -3,29% | 22,22% | 33,08% | 5,3% | 24,05% | 16,24% | 28,29% | 17,75% | 12% | 11,5% | 9,43% | 14,76% | 7,83% | -6,92% | -5,9% | 19,62% | 20,08% | 12,89% | 11,1% | 4,02% |
Investitionsausgaben (CapEx) | 61.512 | 162.130,005 | 121.714,086 | 44.735,596 | 43.446,678 | 45.090,987 | 21.725,971 | 39.110,702 | 5.557,966 | 4.287,649 | 3.790,245 | 2.125,315 | 1.786,883 | 64,624 | - | 779,301 | 598,67 | 2.594,045 | 21.141,884 | 33.687,976 |
Cashflow aus Investitionstätigkeit | -142.856 | -145.560,998 | -135.280,251 | -46.698,719 | -62.969,602 | -57.610,959 | -59.803,499 | -18.647,738 | 16.271,016 | -5.850,036 | -3.928,943 | -1.991,912 | -1.104,885 | 111,807 | 48.695,601 | -2.261,088 | -3.273,859 | -4.319,203 | -23.502,013 | -40.220,335 |
Cashflow aus Finanzierungstätigkeit | -34.687 | -32.592,1 | -24.174,921 | -43.421,777 | -17.369,133 | 3.252,241 | 21.498,529 | 179.584,299 | 3.822,186 | 4.543,032 | 2.536,396 | -6.506,866 | -4.331,729 | 2.985,257 | -45.133,889 | -12.747,283 | -10.083,892 | -5.171,354 | 2.332,78 | 41.058,989 |
Freier Cashflow | -80.717 | -23.719,908 | 107.182,268 | -12.913,923 | 78.834,226 | 22.903,498 | 116.945,971 | 35.812,553 | 28.538,649 | 13.178,108 | 4.096,223 | 9.836,633 | 3.487,958 | -4.000,144 | -3.729,834 | 15.682,016 | 14.158,039 | 10.792,855 | -5.149,694 | -28.837,795 |
▸ Freie Cashflow Marge | -13,83% | -3,81% | 15,49% | -2,15% | 15,51% | 5,47% | 23,86% | 8,48% | 10,04% | 8,67% | 4,9% | 12,14% | 5,18% | -7,03% | -5,9% | 18,69% | 19,27% | 10,39% | -3,57% | -23,91% |
Ausgeschüttete Dividenden | - | -14.226,342 | -14.226,342 | -14.226,342 | -10.684,757 | -7.123,172 | -7.123,172 | - | - | - | - | - | - | - | - | - | - | -5.329,722 | -5.329,722 | -5.329,722 |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.956,228 | -12.336 | -3.052,249 | -2.201 | -5.849,424 | 26.635,98 | 180.091,52 | 0,09 | 5.138,5 | 2.678,19 | - | - | - | - | - | - | - | - | - |
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