MD Pictures Tbk PT (FILM): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 496.408.302 | 455.949.732 | 369.545.097,756 | 436.858.263,009 | 255.041.469,598 | 122.365.818,349 | 250.246.383,324 | 293.928.098,413 | 153.718.629,898 | 80.747.796,073 | 59.204.965,471 |
Cashflow aus operativer Geschäftstätigkeit | -188.284.487 | -101.393.976 | 121.484.796,677 | 159.988.797,132 | 51.800.043,74 | -20.263.056,953 | 4.874.406,52 | -2.216.667,355 | 51.669.476,225 | -4.643.524,567 | 3.599.309,301 |
▸ Operative Cashflow Marge | -37,93% | -22,24% | 32,87% | 36,62% | 20,31% | -16,56% | 1,95% | -0,75% | 33,61% | -5,75% | 6,08% |
Investitionsausgaben (CapEx) | 36.898.817 | 58.849.552 | 6.194.132,713 | 8.666.744,478 | 13.895.552,794 | 19.495.200,184 | 69.462.127,721 | 101.819.225,593 | 1.073.598,966 | 387.443,307 | 26.500 |
Cashflow aus Investitionstätigkeit | -19.868.086 | -1.656.301.812 | -8.492.648,913 | 10.008.255,522 | 13.513.947,206 | -12.055.667,575 | -80.054.587,422 | -298.325.725,593 | -20.394.453,215 | 13.077.999,512 | 2.755.046,493 |
Cashflow aus Finanzierungstätigkeit | 64.957.070 | 1.611.755.356 | - | 123.919.989,268 | -103.717.401,329 | -24.576.745,229 | 1.946.190,87 | 534.031.518,064 | -14.903.734,536 | -7.809.265,464 | -7.561.708,8 |
Freier Cashflow | -225.183.304 | -160.243.528 | 115.290.663,964 | 151.322.052,654 | 37.904.490,946 | -39.758.257,137 | -64.587.721,201 | -104.035.892,948 | 50.595.877,259 | -5.030.967,874 | 3.572.809,301 |
▸ Freie Cashflow Marge | -45,36% | -35,14% | 31,2% | 34,64% | 14,86% | -32,49% | -25,81% | -35,4% | 32,91% | -6,23% | 6,03% |
Ausgeschüttete Dividenden | - | -237.780.425 | - | - | -103.007.262,6 | -103.007.262,6 | -103.007.262,6 | -103.007.262,6 | -15.000.000 | -15.000.000 | -15.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | 791.823.036,8 | 1.144.431.030,61 | - | - | - | -24.448.334,9 | - | 493.971.700 | - | 100.000 | - |
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