Eco World Develop Group (8206): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-09-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.034.736 | 2.258.213 | 2.226.862 | 2.043.570 | 2.042.767 | 1.996.681 | 2.462.325 | 2.171.768 | 2.924.665 | 2.546.437 | 1.712.061 | 137.000 | 112.000 | 156.325,502 | 65.286,005 | 55.713,967 | 63.919,829 | 30.956,924 | 81.412,804 | 52.965,036 | 46.855,163 |
Cashflow aus operativer Geschäftstätigkeit | 1.050.243,999 | 889.991 | 882.299 | 935.972 | 970.933 | 518.511 | 542.502 | 222.588 | 309.612 | 240.305 | 196.990 | 2.000 | 17.000 | 30.302,496 | 3.773,493 | 17.435,198 | 11.055,889 | 3.903,248 | 20.097,998 | -19.535,965 | -1.660,641 |
▸ Operative Cashflow Marge | 34,61% | 39,41% | 39,62% | 45,8% | 47,53% | 25,97% | 22,03% | 10,25% | 10,59% | 9,44% | 11,51% | 1,46% | 15,18% | 19,38% | 5,78% | 31,29% | 17,3% | 12,61% | 24,69% | -36,88% | -3,54% |
Investitionsausgaben (CapEx) | 269.593 | 54.478 | 377.210 | 3.119 | 5.366 | 24.000 | 19.243 | 50.515 | 52.172 | 46.474 | 1.883.510 | 4.000 | 4.000 | 72,71 | 76,725 | 344,69 | 332,406 | 60,242 | 81,866 | 138,796 | 663,941 |
Cashflow aus Investitionstätigkeit | -2.378.671 | -302.468 | -1.006.249 | -218.183 | -142.540 | -146.341 | -435.961 | -476.327 | -1.584.900 | -1.853.150 | -3.497.688 | -159.000 | -171.000 | -70,13 | -72,825 | -334,789 | 250,394 | -46,242 | -78,941 | 3.391,704 | -65.416,585 |
Cashflow aus Finanzierungstätigkeit | 1.453.272 | -449.463 | -436.136 | -237.143 | -578.218 | -494.021 | -93.056 | 318.286 | 1.101.830 | 1.651.517 | 3.700.604 | 187.000 | 176.000 | -11.184,482 | -5.468,053 | -18.806,609 | -12.014,986 | -4.093,7 | -21.540,893 | 9.162,323 | 55.187,897 |
Freier Cashflow | 780.650,999 | 835.513 | 505.089 | 932.853 | 965.567 | 494.511 | 523.259 | 172.073 | 257.440 | 193.831 | -1.686.520 | -2.000 | 13.000 | 30.229,786 | 3.696,768 | 17.090,508 | 10.723,483 | 3.843,006 | 20.016,132 | -19.674,761 | -2.324,582 |
▸ Freie Cashflow Marge | 25,72% | 37% | 22,68% | 45,65% | 47,27% | 24,77% | 21,25% | 7,92% | 8,8% | 7,61% | -98,51% | -1,46% | 11,61% | 19,34% | 5,66% | 30,68% | 16,78% | 12,41% | 24,59% | -37,15% | -4,96% |
Ausgeschüttete Dividenden | -212.331 | -176.837 | -176.661 | -147.218 | -117.774 | -117.774 | -117.774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.090.030 | 5.063 | - | 2 | - | - | - | - | 269.019 | 501.055 | 2.798.079 | - | - | - | - | - | - | - | - | - | - |
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