Alam Sutera Realty Tbk (ASRI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 IDR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.933.946.681 | 3.433.337.156 | 3.956.015.546 | 4.493.531.259 | 2.847.323.717 | 1.413.251.961 | 3.475.677.175 | 3.975.258.160 | 3.917.107.098 | 2.715.688.780 | 2.783.700.318 | 3.630.914.079 | 3.684.239.761 | 2.446.413.889 | 1.381.046.263,518 | 765.213.105,542 | 403.627.361,25 | 435.324.684,827 | 307.931.687,14 |
Cashflow aus operativer Geschäftstätigkeit | 1.319.548.795 | 1.166.392.631 | 1.021.655.345 | 1.118.459.831 | 1.614.167.598 | 334.317.194 | 1.690.471.159 | 1.369.684.549 | 1.825.950.802 | 730.804.830 | -39.503.010 | 653.035.948 | 2.337.050.459 | 2.030.764.133 | 1.419.007.134 | 879.700.208 | 126.231.731,326 | 56.686.359,444 | 77.613.627,903 |
▸ Operative Cashflow Marge | 44,98% | 33,97% | 25,83% | 24,89% | 56,69% | 23,66% | 48,64% | 34,46% | 46,61% | 26,91% | -1,42% | 17,99% | 63,43% | 83,01% | 102,75% | 114,96% | 31,27% | 13,02% | 25,2% |
Investitionsausgaben (CapEx) | 59.034.949 | 59.607.610 | 72.569.518 | 347.219.795 | 124.125.145 | 115.142.483 | 323.815.178 | 472.317.732 | 823.973.982 | 353.674.070 | 211.583.648 | 391.069.660 | 3.034.677.292 | 2.166.738.712 | 199.221.300 | 99.755.085 | 18.564.061,52 | 22.897.349,373 | 2.322.175,322 |
Cashflow aus Investitionstätigkeit | -266.178.925 | -580.081.425 | -298.833.513 | -610.462.376 | -363.365.649 | -147.889.223 | -594.108.835 | -696.771.358 | -1.482.370.545 | -377.030.118 | -49.890.714 | -1.769.489.234 | -3.948.081.399 | -3.278.048.080 | -1.111.623.322 | -396.565.680 | -156.840.256,743 | -86.208.830,809 | -214.501.752,126 |
Cashflow aus Finanzierungstätigkeit | -529.851.681 | -1.105.466.846 | -976.808.442 | -1.466.199.136 | -889.756.599 | -815.828.953 | -329.709.599 | -938.772.517 | -815.944.425 | -553.923.325 | -744.492.038 | 1.107.025.790 | 859.896.808 | 2.038.778.546 | -195.012.924 | -181.370.951 | 145.212.799,431 | -9.332.352,714 | 483.739.680,337 |
Freier Cashflow | 1.260.513.846 | 1.106.785.021 | 949.085.827 | 771.240.036 | 1.490.042.453 | 219.174.711 | 1.366.655.981 | 897.366.817 | 1.001.976.820 | 377.130.760 | -251.086.658 | 261.966.288 | -697.626.833 | -135.974.579 | 1.219.785.834 | 779.945.123 | 107.667.669,806 | 33.789.010,071 | 75.291.452,581 |
▸ Freie Cashflow Marge | 42,96% | 32,24% | 23,99% | 17,16% | 52,33% | 15,51% | 39,32% | 22,57% | 25,58% | 13,89% | -9,02% | 7,21% | -18,94% | -5,56% | 88,32% | 101,93% | 26,68% | 7,76% | 24,45% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -29.474.118 | -29.474.118 | -137.545.883 | -137.545.883 | -286.881.413 | -120.450.895 | -71.995.944 | -9.602.348 | -2.212.501,906 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 3.457.925 | - | - | - | - | 100.000.000 | - | - | - | - | - | - | - | - | - | - |
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