Mnc Land Tbk (KPIG): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.615.281.439 | 1.770.144.398 | 1.421.006.434 | 1.121.876.641 | 699.975.340 | 678.039.010 | 1.066.627.786 | 992.453.478 | 938.273.925 | 946.473.234 | 1.139.373.544 | 1.013.177.160 | 588.108.772 | 409.022.944 | 80.956.007 | 71.088.343 | 55.666.363 | 46.666.330 | 15.027.111 | 9.627.640 | 18.890.751 | 227.273 | 16.039.617 | 15.643.557 |
Cashflow aus operativer Geschäftstätigkeit | 708.292.486 | 575.401.848 | 87.682.250,071 | 196.850.489,452 | -187.784.706,662 | -124.971.533,278 | -59.693.218,605 | -87.467.577,111 | -145.077.620,868 | 98.157.187,625 | 273.959.729,057 | 121.201.054,105 | 33.023.081,912 | 75.765.199,918 | 17.365.391,244 | 20.950.763,395 | 12.038.249,588 | 137.729.438,366 | -1.224.461,171 | -2.111.260,852 | - | - | - | - |
▸ Operative Cashflow Marge | 27,08% | 32,51% | 6,17% | 17,55% | -26,83% | -18,43% | -5,6% | -8,81% | -15,46% | 10,37% | 24,04% | 11,96% | 5,62% | 18,52% | 21,45% | 29,47% | 21,63% | 295,14% | -8,15% | -21,93% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 616.564.398 | 1.862.714.123 | 519.425.890,232 | 916.794.788,925 | 611.892.732,785 | 634.971.751,276 | 1.209.981.833,042 | 1.107.971.810,47 | 994.556.615,884 | 1.181.843.951,843 | 1.020.603.343,074 | 1.867.110.197,687 | 409.020.109,316 | 271.708.694,629 | 28.964.636,515 | 691.935,426 | 6.460.390,562 | 106.908.978,486 | 509.912,696 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 205.809.431 | -1.734.338.507 | -1.197.256.280,447 | -442.175.114,757 | -58.727.929,161 | -521.363.114,723 | -2.031.044.418,42 | -1.192.208.911,842 | -809.314.267,786 | -668.256.974,234 | -1.273.848.523,652 | -2.050.240.578,926 | -2.533.332.805,208 | -219.760.961,54 | -57.586.793,949 | 56.049.372,54 | -3.081.861,662 | -1.357.739.965,938 | -480.331.973,801 | -5.011.769,938 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -942.045.389 | 1.164.147.818 | 1.080.726.403,805 | 558.389.698,138 | 268.183.423,843 | 531.083.478,728 | 1.983.689.030,651 | 1.372.457.017,361 | 957.895.502,815 | 433.339.902,059 | 1.055.962.446,12 | 2.107.384.428,519 | 2.497.502.722,328 | 139.185.280,581 | -7.254.112,823 | -33.188.108,131 | -2.536.531,045 | 1.225.300.100,898 | 484.664.534,359 | -2.518.492,5 | - | - | - | - |
Freier Cashflow | 91.728.088 | -1.287.312.275 | -431.743.640,161 | -719.944.299,473 | -799.677.439,447 | -759.943.284,554 | -1.269.675.051,647 | -1.195.439.387,581 | -1.139.634.236,752 | -1.083.686.764,218 | -746.643.614,017 | -1.745.909.143,582 | -375.997.027,404 | -195.943.494,711 | -11.599.245,271 | 20.258.827,969 | 5.577.859,026 | 30.820.459,88 | -1.734.373,867 | -2.111.260,852 | - | - | - | - |
▸ Freie Cashflow Marge | 3,51% | -72,72% | -30,38% | -64,17% | -114,24% | -112,08% | -119,04% | -120,45% | -121,46% | -114,5% | -65,53% | -172,32% | -63,93% | -47,91% | -14,33% | 28,5% | 10,02% | 66,04% | -11,54% | -21,93% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -41.346.403,422 | -68.149.527,17 | -63.506.969,09 | - | - | - | -7.051.779 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -918.260.000 | - | 886.486.272,55 | 805.880.702,29 | 2.000 | - | 1.030.511.899,75 | - | 747.357.930,73 | 985.926.368,107 | 627.444.757,448 | 718.029.856,659 | - | - | - | - | - | - | - | - | - | - | - | - |
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