MakeMyTrip Limited (MMYT): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.043.991 | 978.336 | 782.524 | 593.036 | 303.922 | 163.440 | 511.529 | 486.011 | 675.256 | 447.616 | 336.054 | 299.662 | 255.375 | 228.821,945 | 196.599,258 | 124.721,387 | 83.560,206 | 68.552 | 38.330,925 |
Cashflow aus operativer Geschäftstätigkeit | 182.537 | 185.286 | 125.740 | 32.213 | 5.998 | 67.928 | -112.733 | -78.927 | -125.478 | -108.457 | -66.000 | 10.827 | -3.957,596 | 13.595,897 | 10.879 | -6.332,157 | 5.231,301 | -3.148,054 | -16.375,318 |
▸ Operative Cashflow Marge | 17,48% | 18,94% | 16,07% | 5,43% | 1,97% | 41,56% | -22,04% | -16,24% | -18,58% | -24,23% | -19,64% | 3,61% | -1,55% | 5,94% | 5,53% | -5,08% | 6,26% | -4,59% | -42,72% |
Investitionsausgaben (CapEx) | 14.526 | 11.762 | 12.824 | 16.901 | 12.911 | 642 | 12.761 | 9.703 | 12.095 | 14.982 | 11.109 | 6.968 | 5.568,734 | 6.984,526 | 9.007 | 2.846,381 | 1.106,32 | 944,596 | 5.291,381 |
Cashflow aus Investitionstätigkeit | -127.081 | 26.444 | -75.590 | 46.628 | -77.604 | -124.830 | 73.833 | 70.011 | -115.090 | 163.011 | -103.644 | 5.418 | -64.451,925 | -17.948,068 | -46.225 | -3.034,279 | 3.451,73 | -11.810,369 | -4.444,856 |
Cashflow aus Finanzierungstätigkeit | -107.405 | -22.891 | -6.236 | -6.207 | -9.569 | 221.964 | -10.988 | -335 | 327.899 | 2.159 | 164.612 | -2.721 | 72.458,995 | -1.393,981 | 35.233 | 52.363,359 | -210,043 | 14.319,774 | 14.588,267 |
Freier Cashflow | 168.011 | 173.524 | 112.916 | 15.312 | -6.913 | 67.286 | -125.494 | -88.630 | -137.573 | -123.439 | -77.109 | 3.859 | -9.526,33 | 6.611,371 | 1.872 | -9.178,538 | 4.124,981 | -4.092,65 | -21.666,699 |
▸ Freie Cashflow Marge | 16,09% | 17,74% | 14,43% | 2,58% | -2,27% | 41,17% | -24,53% | -18,24% | -20,37% | -27,58% | -22,95% | 1,29% | -3,73% | 2,89% | 0,95% | -7,36% | 4,94% | -5,97% | -56,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -4.136 | - | - | -1.129,635 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.130.546 | -21.722 | - | - | - | - | - | - | - | -2.050 | -11.093 | -417 | -1 | -525 | - | - | - | - | - |
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