Mitra Keluarga Karyasehat Tbk PT (MIKA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.368.322.143 | 4.874.369.367 | 4.264.279.218,86 | 4.048.932.635,364 | 4.352.868.253,731 | 3.419.342.747,346 | 3.205.020.519,049 | 2.713.087.099,834 | 2.495.711.813,1 | 2.435.465.884,784 | 2.140.704.302,267 | 1.945.508.435,879 | 1.742.091.210,185 | 1.475.393.206,194 |
Cashflow aus operativer Geschäftstätigkeit | 1.934.750.161 | 1.728.912.732 | 1.314.134.014,358 | 1.129.106.644,553 | 2.089.515.437,267 | 1.066.112.489,721 | 894.242.357,918 | 743.203.517,544 | 769.745.377,54 | 864.666.896,405 | 699.632.830,802 | 547.418.075,359 | 538.574.234,483 | 413.118.596,709 |
▸ Operative Cashflow Marge | 36,04% | 35,47% | 30,82% | 27,89% | 48% | 31,18% | 27,9% | 27,39% | 30,84% | 35,5% | 32,68% | 28,14% | 30,92% | 28% |
Investitionsausgaben (CapEx) | 975.911.969 | 698.607.876 | 554.039.285,099 | 851.328.699,228 | 591.612.982,424 | 343.425.428,934 | 466.132.674,521 | 547.552.225,287 | 472.625.438,743 | 254.102.665,739 | 203.805.162,921 | 297.491.896,365 | 163.674.179,727 | - |
Cashflow aus Investitionstätigkeit | 153.632.266 | -998.278.447 | -637.114.244,868 | -840.313.585,973 | -527.253.638,503 | -623.650.592,948 | -675.213.398,951 | -308.597.471,045 | -826.666.461,026 | -1.466.706.222,684 | -202.604.564,11 | -160.230.239,191 | -223.278.999,408 | -244.179.365,316 |
Cashflow aus Finanzierungstätigkeit | -615.627.166 | -505.755.533 | -530.316.393,291 | -880.861.384,136 | -984.546.455,691 | -305.970.912,691 | -481.184.710,94 | -347.059.753,483 | -621.612.672,503 | -363.768.457,534 | 917.431.895,295 | -525.551.056,964 | -14.479.702,222 | 440.000.000 |
Freier Cashflow | 958.838.192 | 1.030.304.856 | 760.094.729,259 | 277.777.945,325 | 1.497.902.454,843 | 722.687.060,787 | 428.109.683,397 | 195.651.292,257 | 297.119.938,797 | 610.564.230,666 | 495.827.667,881 | 249.926.178,994 | 374.900.054,756 | 413.118.596,709 |
▸ Freie Cashflow Marge | 17,86% | 21,14% | 17,82% | 6,86% | 34,41% | 21,14% | 13,36% | 7,21% | 11,91% | 25,07% | 23,16% | 12,85% | 21,52% | 28% |
Ausgeschüttete Dividenden | -598.021.704 | -472.854.331 | -514.576.772,378 | -500.742.705,6 | -512.674.556,4 | -299.060.157,9 | -256.434.291 | -600.027,111 | -494.725.024 | -363.768.400 | -291.014.720 | -470.000.000 | -15.000.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -353.700.161,631 | -397.095.469,997 | -8.434.659,296 | -217.688.719,825 | -332.470.012,133 | -139.400.000 | - | - | - | - | - |
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