Mitra Adiperkasa Tbk (MAPI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.083.208.000 | 40.848.779.000 | 33.318.811.000 | 26.937.340.000 | 18.423.803.000 | 14.847.398.000 | 21.578.745.000 | 18.921.123.000 | 16.305.732.664 | 14.149.615.423 | 12.832.798.443 | 11.822.106.513 | 9.734.239.591 | 7.585.085.252 | 5.889.808.895 | 4.712.499.692 | 4.112.215.038 | 3.468.035.874 | 3.886.432.845 | 3.333.152.187 | 2.876.829.417 | 2.308.718.283 | 2.014.108.493 |
Cashflow aus operativer Geschäftstätigkeit | 5.817.328.000 | 5.979.961.000 | 1.945.862.000 | 4.476.353.000 | 3.034.919.000 | 1.346.711.000 | 2.372.842.000 | 1.583.681.000 | 1.360.141.962 | 1.228.389.990 | 104.834.463 | 190.403.191 | 107.560.031 | 334.328.185 | 471.073.907 | 770.430.390 | 270.273.511 | 160.446.126 | 344.625.477 | 212.128.904 | 47.113.894 | 19.224.692 | 108.472 |
▸ Operative Cashflow Marge | 13,5% | 14,64% | 5,84% | 16,62% | 16,47% | 9,07% | 11% | 8,37% | 8,34% | 8,68% | 0,82% | 1,61% | 1,1% | 4,41% | 8% | 16,35% | 6,57% | 4,63% | 8,87% | 6,36% | 1,64% | 0,83% | 0,01% |
Investitionsausgaben (CapEx) | 1.802.230.000 | 2.217.717.000 | 1.794.984.000 | 930.059.000 | 399.297.000 | 369.522.000 | 986.307.000 | 1.109.010.000 | 1.083.483.766 | 792.069.587 | 660.615.885 | 640.366.219 | 884.189.504 | 844.578.742 | 443.342.523 | 428.812.114 | 241.427.500 | 325.690.967 | 320.181.755 | 359.490.403 | 266.075.630 | 184.312.445 | 79.264.361 |
Cashflow aus Investitionstätigkeit | -2.092.307.000 | -2.228.306.000 | -1.801.660.000 | -641.846.000 | -361.931.000 | -245.050.000 | -799.003.000 | -1.051.223.000 | -1.070.012.850 | -972.975.718 | -650.628.694 | -605.681.886 | -903.599.270 | -853.888.442 | -492.595.582 | -521.766.425 | -247.443.612 | -399.608.522 | -313.334.543 | -345.568.498 | -224.894.478 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.740.375.000 | -3.396.158.000 | 134.807.000 | -2.420.316.000 | -2.680.431.000 | -110.743.000 | -1.177.188.000 | -396.702.000 | -523.749.462 | 754.561.601 | 538.956.749 | 559.264.609 | 640.308.773 | 757.862.940 | 85.822.693 | -214.066.389 | -111.304.524 | 183.228.207 | 146.189.183 | 211.150.318 | 14.061.111 | 381.883.078 | 143.324.037 |
Freier Cashflow | 4.015.098.000 | 3.762.244.000 | 150.878.000 | 3.546.294.000 | 2.635.622.000 | 977.189.000 | 1.386.535.000 | 474.671.000 | 276.658.196 | 436.320.403 | -555.781.422 | -449.963.028 | -776.629.473 | -510.250.557 | 27.731.384 | 341.618.276 | 28.846.011 | -165.244.841 | 24.443.722 | -147.361.499 | -218.961.736 | -165.087.753 | -79.155.889 |
▸ Freie Cashflow Marge | 9,32% | 9,21% | 0,45% | 13,16% | 14,31% | 6,58% | 6,43% | 2,51% | 1,7% | 3,08% | -4,33% | -3,81% | -7,98% | -6,73% | 0,47% | 7,25% | 0,7% | -4,76% | 0,63% | -4,42% | -7,61% | -7,15% | -3,93% |
Ausgeschüttete Dividenden | -201.540.000 | -176.702.000 | -167.841.000 | - | - | - | -165.396.000 | -66.148.000 | -41.342.295 | -41.342.000 | -41.342.000 | -33.200.000 | -71.380.000 | -58.100.000 | -33.200.000 | -24.900.000 | - | -19.090.000 | -19.920.000 | -23.240.000 | -22.825.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 79.106.000 | - | -2.209.158.000 | - | - | - | 2.999.068.000 | - | - | - | -20.863.387 | - | - | - | - | - | - | - | - | - | - | - | - |
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