Merdeka Copper Gold PT (MDKA): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.894.763,538 | 2.239.030,89 | 1.706.782,227 | 869.878,995 | 380.956,549 | 321.860,885 | 402.039,388 | 293.882,26 | 129.425,445 |
Cashflow aus operativer Geschäftstätigkeit | 263.854,321 | 149.117,124 | 57.184,413 | 462.968,802 | 132.884,413 | 119.967,225 | 123.356,721 | 52.599,933 | 43.157,647 |
▸ Operative Cashflow Marge | 13,93% | 6,66% | 3,35% | 53,22% | 34,88% | 37,27% | 30,68% | 17,9% | 33,35% |
Investitionsausgaben (CapEx) | 555.363,928 | 421.220,478 | 610.834,752 | 748.667,414 | 110.974,569 | 56.934,118 | 134.160,668 | 56.304,518 | 61.230,166 |
Cashflow aus Investitionstätigkeit | -647.021,541 | -430.737,171 | -717.974,947 | -1.127.055,989 | -242.310,367 | -69.907,987 | -153.213,684 | -114.801,889 | -61.550,166 |
Cashflow aus Finanzierungstätigkeit | 291.578,914 | 224.064,408 | 737.824,898 | 931.573,365 | 246.646,459 | -48.832,383 | 65.429,183 | 41.689,557 | -18.667,941 |
Freier Cashflow | -291.509,607 | -272.103,354 | -553.650,339 | -285.698,612 | 21.909,844 | 63.033,107 | -10.803,947 | -3.704,585 | -18.072,519 |
▸ Freie Cashflow Marge | -15,39% | -12,15% | -32,44% | -32,84% | 5,75% | 19,58% | -2,69% | -1,26% | -13,96% |
Ausgeschüttete Dividenden | - | -16.520,46 | -25.712,59 | -56.204,3 | -56,25 | -128,25 | - | -9,743 | -9,743 |
Neuausgabe und Rückkäufe von Stammaktien | -141.400 | 50.346,57 | - | -18.315,524 | -283,449 | - | 59.727,68 | 91.690,88 | - |
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