Movida Participações S.A (MOVI3): Kapitalflussrechnung
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.672.054 | 13.481.270 | 10.342.015 | 9.300.119 | 5.332.623 | 4.085.259 | 3.836.044 | 2.538.599 | 2.467.983 | 1.830.613 | 1.213.502 | 221.020 |
Cashflow aus operativer Geschäftstätigkeit | -1.016.305 | -2.514.109 | 3.227.152 | -4.171.865 | -8.269.520 | -634.250 | -1.132.708 | -1.018.773 | -1.020.473 | -204.447 | 208.633 | -78.744 |
▸ Operative Cashflow Marge | -6,93% | -18,65% | 31,2% | -44,86% | -155,07% | -15,53% | -29,53% | -40,13% | -41,35% | -11,17% | 17,19% | -35,63% |
Investitionsausgaben (CapEx) | 244.502 | 227.602 | 271.998 | 211.560 | 108.944 | 76.294 | 91.854 | 49.450 | 14.713 | 31.983 | 41.994 | 40.057 |
Cashflow aus Investitionstätigkeit | -262.677 | -227.022 | -272.038 | -506.743 | -105.298 | -76.294 | -91.854 | -50.493 | -18.085 | -31.983 | -41.994 | 57.568 |
Cashflow aus Finanzierungstätigkeit | -483.583 | 3.285.632 | -3.373.485 | 5.084.343 | 8.452.201 | 706.958 | 1.037.313 | 917.367 | 1.396.362 | -170.573 | 278.396 | 83.352 |
Freier Cashflow | -1.260.807 | -2.741.711 | 2.955.154 | -4.383.425 | -8.378.464 | -710.544 | -1.224.562 | -1.068.223 | -1.035.186 | -236.430 | 166.639 | -118.801 |
▸ Freie Cashflow Marge | -8,59% | -20,34% | 28,57% | -47,13% | -157,12% | -17,39% | -31,92% | -42,08% | -41,94% | -12,92% | 13,73% | -53,75% |
Ausgeschüttete Dividenden | -55.050 | - | -138.200 | -447.638 | -106.614 | -56.736 | -89.107 | -23.638 | -85.965 | -16.501 | -16.501 | -16.501 |
Neuausgabe und Rückkäufe von Stammaktien | -102.728 | -136 | -36.248 | -1.780 | -4.259 | -3.007 | -11.781 | -8.518 | 499.588 | 2.912 | 118.392 | 96.036 |
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