PT Bukalapak.com (BUKA): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 6.510.030.453 | 4.460.266.085 | 4.438.268.980 | 3.618.366.163 | 1.869.122.325 | 1.351.664.460 | 1.076.603.891 | 291.907.495 |
Cashflow aus operativer Geschäftstätigkeit | 336.359.736 | 336.290.061 | 40.679.393 | 1.983.630.005 | -1.409.310.196 | -1.154.372.038 | -3.061.605.293 | -1.811.004.031 |
▸ Operative Cashflow Marge | 5,17% | 7,54% | 0,92% | 54,82% | -75,4% | -85,4% | -284,38% | -620,4% |
Investitionsausgaben (CapEx) | 27.568.588 | 62.466.561 | 61.337.648 | 15.014.042 | 2.050.757 | 14.787.051 | 83.605.468 | 537.857.162 |
Cashflow aus Investitionstätigkeit | 6.042.791.775 | -4.411.763.591 | -1.037.715.508 | -6.008.341.514 | -659.000.686 | -1.437.080 | -83.302.800 | -546.497.189 |
Cashflow aus Finanzierungstätigkeit | -1.564.140.807 | -30.079.943 | -32.971.706 | -2.010.156.667 | 25.270.995.926 | 1.747.478.139 | 2.004.562.815 | 4.163.762.608 |
Freier Cashflow | 308.791.148 | 273.823.500 | -20.658.255 | 1.968.615.963 | -1.411.360.953 | -1.169.159.089 | -3.145.210.761 | -2.348.861.193 |
▸ Freie Cashflow Marge | 4,74% | 6,14% | -0,47% | 54,41% | -75,51% | -86,5% | -292,14% | -804,66% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.523.480.800 | - | - | - | 23.284.391.284 | 1.709.718.355 | 2.004.562.815 | 4.163.758.606 |
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