D O Green Technologies Bhd (7204): 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 | 989.697 | 1.074.513 | 1.016.614 | 983.028 | 846.545 | 575.781 | 504.305 | 490.775 | 463.337 | 430.100 | 433.109 | 421.324 | 340.922 | 192.225 | 170.671 | 182.507 | 208.059 | 108.271 | 121.898 | 119.055 |
Cashflow aus operativer Geschäftstätigkeit | 51.810 | 91.243 | 43.604 | -35.938 | 78.362 | 67.631 | 51.292 | 65.533 | 64.077 | 45.462 | -8.915 | 28.971 | 45.734 | 8.867 | -1.118 | -7.307 | 30.272 | 50.502 | 25.051 | 28.472 |
▸ Operative Cashflow Marge | 5,23% | 8,49% | 4,29% | -3,66% | 9,26% | 11,75% | 10,17% | 13,35% | 13,83% | 10,57% | -2,06% | 6,88% | 13,41% | 4,61% | -0,66% | -4% | 14,55% | 46,64% | 20,55% | 23,91% |
Investitionsausgaben (CapEx) | 30.649 | 141.101 | 112.760 | 201.658 | 166.951 | 73.223 | 77.258 | 63.039 | 48.098 | 54.636 | 33.303 | 23.290 | 24.790 | 7.806 | 12.876 | 53.677 | 32.672 | 9.843 | 10.146 | 21.322 |
Cashflow aus Investitionstätigkeit | -36.602 | -133.445 | -112.459 | -196.159 | -171.129 | -70.363 | -73.816 | -64.813 | -42.732 | -45.547 | -32.510 | -23.026 | -39.447 | -3.209 | -7.786 | -24.890 | -52.464 | -20.671 | -14.115 | -47.198 |
Cashflow aus Finanzierungstätigkeit | -19.221 | 12.738 | 58.976 | 221.855 | 300.237 | 12.379 | 39.037 | 127 | -9.008 | -13.434 | 69.436 | -4.412 | 1.810 | -2.568 | 15.357 | 28.949 | 2.846 | -11.596 | -14.087 | 12.662 |
Freier Cashflow | 21.161 | -49.858 | -69.156 | -237.596 | -88.589 | -5.592 | -25.966 | 2.494 | 15.979 | -9.174 | -42.218 | 5.681 | 20.944 | 1.061 | -13.994 | -60.984 | -2.400 | 40.659 | 14.905 | 7.150 |
▸ Freie Cashflow Marge | 2,14% | -4,64% | -6,8% | -24,17% | -10,46% | -0,97% | -5,15% | 0,51% | 3,45% | -2,13% | -9,75% | 1,35% | 6,14% | 0,55% | -8,2% | -33,41% | -1,15% | 37,55% | 12,23% | 6,01% |
Ausgeschüttete Dividenden | - | -9.696 | - | -20.985 | -23.782 | -9.952 | -14.905 | -14.697 | -4.991 | - | - | - | - | - | - | - | -2.555 | -3.650 | -2.190 | -2.190 |
Neuausgabe und Rückkäufe von Stammaktien | - | 4.139 | 3.518 | 24.417 | 257.990 | 33.832 | 3.889 | 18.649 | 29.396 | 607 | 65.954 | - | - | - | - | - | - | - | - | - |
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