Diagnósticos da América S.A (DASA3): Kapitalflussrechnung
Kennzahl in 1000 BRL | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.170.362 | 15.322.079 | 14.252.235 | 13.128.893 | 10.418.674 | 7.039.331 | 4.364.585 | 3.933.451 | 3.399.308 | 3.040.775 | 2.794.399 | 2.697.573 | 2.447.782 | 2.264.142 | 2.179.874 | 1.501.967 | 1.388.313 | 1.137.525 | 858.820 | 670.450 | 528.280 | 447.992 | 363.598 | 297.199 | 204.618 | 104.100 |
Cashflow aus operativer Geschäftstätigkeit | -36.349 | 27.946 | -963.624 | -28.999 | 1.298.179 | 766.504 | 699.366 | 530.331 | 653.235 | 841.937 | 489.386 | 459.222 | 254.980 | 310.421 | 247.548 | 195.293 | 96.457 | 279.039 | 90.406 | 132.873 | 107.648 | 48.291 | 62.184 | 52.833 | 33.217 | 2.033 |
▸ Operative Cashflow Marge | -0,33% | 0,18% | -6,76% | -0,22% | 12,46% | 10,89% | 16,02% | 13,48% | 19,22% | 27,69% | 17,51% | 17,02% | 10,42% | 13,71% | 11,36% | 13% | 6,95% | 24,53% | 10,53% | 19,82% | 20,38% | 10,78% | 17,1% | 17,78% | 16,23% | 1,95% |
Investitionsausgaben (CapEx) | 290.297 | 538.499 | 811.249 | 1.136.157 | 905.805 | 755.733 | 504.749 | 299.645 | 254.417 | 329.399 | 248.653 | 207.801 | 144.318 | 237.897 | 206.662 | 125.915 | 92.124 | 148.991 | 188.829 | 127.742 | 84.175 | 59.128 | 35.122 | 47.917 | 46.563 | 26.881 |
Cashflow aus Investitionstätigkeit | 1.351.736 | -373.593 | 978.958 | -1.599.800 | -4.951.718 | -941.203 | -518.457 | -925.717 | -540.772 | -754.449 | -254.460 | -285.793 | -174.716 | -188.797 | -325.036 | -174.136 | -111.532 | -231.798 | -411.602 | -196.681 | -108.286 | -91.397 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -392.979 | 503.215 | 284.868 | 1.770.765 | 4.042.958 | 360.497 | -157.869 | 428.490 | 111.308 | -117.342 | -197.107 | -434.324 | 227.098 | -148.124 | 298.362 | 29.593 | -199.229 | 398.614 | 34.931 | 352.123 | 2.187 | 102.241 | 20.210 | 41.163 | 62.419 | 88.320 |
Freier Cashflow | -326.646 | -510.553 | -1.774.873 | -1.165.156 | 392.374 | 10.771 | 194.617 | 230.686 | 398.818 | 512.538 | 240.733 | 251.421 | 110.662 | 72.524 | 40.886 | 69.378 | 4.333 | 130.048 | -98.423 | 5.131 | 23.473 | -10.837 | 27.062 | 4.916 | -13.346 | -24.848 |
▸ Freie Cashflow Marge | -2,92% | -3,33% | -12,45% | -8,87% | 3,77% | 0,15% | 4,46% | 5,86% | 11,73% | 16,86% | 8,61% | 9,32% | 4,52% | 3,2% | 1,88% | 4,62% | 0,31% | 11,43% | -11,46% | 0,77% | 4,44% | -2,42% | 7,44% | 1,65% | -6,52% | -23,87% |
Ausgeschüttete Dividenden | -5.017 | -10.083 | -341.939 | -159.241 | -220.250 | -204.450 | -157.897 | -175.000 | -35.870 | -22.611 | -19.544 | -31.372 | -20.500 | -36.401 | -26.706 | -23.331 | - | - | -13.447 | -527 | - | -17.586 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -107.526 | 37.917 | 1.804.409 | 1.294.830 | - | - | 830 | 830 | 830 | 830 | - | - | -11.589 | -7.028 | -7.347 | - | - | - | - | -20.000 | - | - | - | - |
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