Press Metal Bhd (8869): 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 | 16.199.682 | 14.909.565 | 13.804.707 | 15.682.941 | 10.995.236 | 7.476.315 | 8.804.572 | 9.170.122 | 8.176.131 | 6.649.451 | 4.321.271 | 4.091.017 | 3.121.657 | 2.384.420 | 2.268.751 | 1.698.839 | 1.133.181 | 1.160.713 | 1.328.349 | 663.455 |
Cashflow aus operativer Geschäftstätigkeit | 3.566.711 | 2.400.525 | 2.865.982 | 2.058.175 | 407.872 | 1.387.756 | 1.459.435 | 1.109.860 | 393.971 | 936.397 | 967.258 | 411.975 | 560.171 | -24.100 | -160.560 | 107.570 | 50.600 | 12.208 | 121.914 | -78.702 |
▸ Operative Cashflow Marge | 22,02% | 16,1% | 20,76% | 13,12% | 3,71% | 18,56% | 16,58% | 12,1% | 4,82% | 14,08% | 22,38% | 10,07% | 17,94% | -1,01% | -7,08% | 6,33% | 4,47% | 1,05% | 9,18% | -11,86% |
Investitionsausgaben (CapEx) | 1.618.350 | 736.377 | 704.412 | 653.016 | 1.049.286 | 1.150.760 | 731.312 | 292.712 | 186.717 | 424.753 | 1.814.318 | 267.861 | 435.538 | 802.675 | 237.192 | 104.649 | 304.494 | 383.735 | 137.374 | 66.157 |
Cashflow aus Investitionstätigkeit | -1.825.701 | -718.227 | -638.026 | -797.785 | -1.201.931 | -2.033.686 | -1.187.679 | -451.633 | -168.762 | -451.263 | -1.678.701 | 259.991 | -440.067 | -788.265 | -227.173 | -52.088 | -311.999 | -374.362 | -236.267 | -70.313 |
Cashflow aus Finanzierungstätigkeit | -524.683,999 | -1.392.783 | -1.536.685 | -1.263.678 | 610.564 | 879.505 | -101.630 | -691.814 | -318.228 | -410.208 | 621.536 | -566.848 | -144.008 | 713.875 | 541.096 | 76.606 | 237.744 | 348.900 | 184.959 | 177.555 |
Freier Cashflow | 1.948.361 | 1.664.148 | 2.161.570 | 1.405.159 | -641.414 | 236.996 | 728.123 | 817.148 | 207.254 | 511.644 | -847.060 | 144.114 | 124.633 | -826.775 | -397.752 | 2.921 | -253.894 | -371.527 | -15.460 | -144.859 |
▸ Freie Cashflow Marge | 12,03% | 11,16% | 15,66% | 8,96% | -5,83% | 3,17% | 8,27% | 8,91% | 2,53% | 7,69% | -19,6% | 3,52% | 3,99% | -34,67% | -17,53% | 0,17% | -22,41% | -32,01% | -1,16% | -21,83% |
Ausgeschüttete Dividenden | -638.569 | -576.772 | -576.772 | -492.742 | -312.953 | -131.239 | -211.649 | -253.978 | -225.194 | -134.706 | -116.705 | -97.157 | -5.078 | -14.276 | -8.785 | -7.959 | -4.786 | -15.599 | -7.982 | -2.329 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 964.253 | - | - | 739.686 | -81.097 | 1.397.833 | -59.304 | 939.050 | - | - | - | -34.081 | -24.840 | -135.130 | - | -91.942 | - |
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