Melisron (MLSR): Kapitalflussrechnung
Kennzahl in 1000 ILS | 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 | 2.267.000 | 2.016.000 | 1.803.000 | 1.673.000 | 1.424.000 | 1.115.000 | 1.561.000 | 1.556.543 | 1.547.528 | 1.356.278 | 1.268.632 | 1.265.664 | 1.284.071 | 1.351.396 | 1.064.945 | 462.182 | 382.206 | 350.751 | 483.701 | 407.936 | 348.036 | 133.114 | 131.700 |
Cashflow aus operativer Geschäftstätigkeit | 294.000 | 1.103.000 | 979.000 | 927.000 | 734.000 | 309.000 | 735.000 | 647.381 | 496.534 | 537.955 | 553.729 | 486.044 | 426.754 | 375.320 | 721.418 | 219.190 | 224.992 | 163.101 | 116.361 | 99.662 | 76.064 | - | - |
▸ Operative Cashflow Marge | 12,97% | 54,71% | 54,3% | 55,41% | 51,54% | 27,71% | 47,09% | 41,59% | 32,09% | 39,66% | 43,65% | 38,4% | 33,23% | 27,77% | 67,74% | 47,43% | 58,87% | 46,5% | 24,06% | 24,43% | 21,86% | -% | -% |
Investitionsausgaben (CapEx) | 15.000 | 11.000 | 23.000 | 22.000 | 7.000 | 2.000 | 3.000 | 2.794 | 2.183 | 2.355 | 1.029 | 634 | 1.882 | 4.343 | 1.235 | 988 | 724 | 40 | 228 | 203 | 66 | - | - |
Cashflow aus Investitionstätigkeit | -535.000 | -1.076.000 | -978.000 | -1.183.000 | -543.000 | -327.000 | -354.000 | 70.752 | -659.981 | -1.281.097 | -495.676 | -160.020 | 164.538 | -80.816 | -1.665.974 | -111.694 | -897.385 | -33.515 | -40.351 | -59.254 | -194.950 | - | - |
Cashflow aus Finanzierungstätigkeit | 574.000 | 210.000 | 81.000 | -259.000 | -100.000 | -12.000 | 365.000 | -673.452 | 236.598 | 685.686 | 37.013 | -299.588 | -696.625 | -880.199 | 1.404.086 | 127.868 | 724.771 | -124.196 | -86.333 | -45.568 | 129.981 | - | - |
Freier Cashflow | 279.000 | 1.092.000 | 956.000 | 905.000 | 727.000 | 307.000 | 732.000 | 644.587 | 494.351 | 535.600 | 552.700 | 485.410 | 424.872 | 370.977 | 720.183 | 218.202 | 224.268 | 163.061 | 116.133 | 99.459 | 75.998 | - | - |
▸ Freie Cashflow Marge | 12,31% | 54,17% | 53,02% | 54,09% | 51,05% | 27,53% | 46,89% | 41,41% | 31,94% | 39,49% | 43,57% | 38,35% | 33,09% | 27,45% | 67,63% | 47,21% | 58,68% | 46,49% | 24,01% | 24,38% | 21,84% | -% | -% |
Ausgeschüttete Dividenden | -360.000 | -380.000 | -380.000 | -180.000 | -180.000 | -60.000 | -240.000 | -240.000 | -235.000 | -215.000 | -195.000 | -175.000 | -150.000 | -135.000 | -120.000 | -120.000 | -118.000 | -88.000 | -103.000 | -53.000 | -75.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 267.796 | 12.939 | 170.890 | - | -48.146 | - | - | - | - | - | - | - | - |
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