MRV Engenharia e Participações S.A (MRVE3): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.940.177 | 9.009.035 | 7.429.915 | 6.645.285 | 7.118.400 | 6.646.359 | 6.055.722 | 5.418.995 | 4.759.888 | 4.249.049 | 4.763.038 | 4.186.185 | 3.870.608 | 3.803.808 | 4.015.063 | 3.020.951 | 1.647.580 | 1.110.748 | 399.564 | 92.479 | 95.212 |
Cashflow aus operativer Geschäftstätigkeit | -335.497 | -400.705 | -823.922 | -1.008.422 | -280.777 | 689.934 | -98.245 | 625.606 | 332.400 | 461.386 | 1.028.036 | 603.526 | 568.892 | 257.954 | -564.444 | -377.011 | -210.717 | -789.760 | -552.602 | -69.991 | - |
▸ Operative Cashflow Marge | -3,07% | -4,45% | -11,09% | -15,18% | -3,94% | 10,38% | -1,62% | 11,54% | 6,98% | 10,86% | 21,58% | 14,42% | 14,7% | 6,78% | -14,06% | -12,48% | -12,79% | -71,1% | -138,3% | -75,68% | -% |
Investitionsausgaben (CapEx) | 300.015 | 267.200 | 227.058 | 363.971 | 179.020 | 179.957 | 208.735 | 191.816 | 75.412 | 89.659 | 73.824 | 55.200 | 41.316 | 55.102 | 50.430 | 49.231 | 20.094 | 56.622 | 12.633 | 1.318 | - |
Cashflow aus Investitionstätigkeit | 817.105 | -885.170 | -1.703.627 | -1.538.737 | -354.726 | -794.716 | 127.122 | 587.865 | -988.534 | -712.803 | -101.329 | 96.665 | -170.262 | -126.179 | 78.359 | -392.328 | -47.262 | -101.356 | -30.726 | 11.743 | - |
Cashflow aus Finanzierungstätigkeit | -580.892 | 1.232.010 | 2.223.800 | 2.318.546 | 494.986 | 511.840 | -182.321 | -1.131.742 | 861.322 | -128.169 | -548.390 | -905.289 | -361.342 | 463.306 | 551.645 | 920.907 | 822.359 | 435.908 | 1.178.152 | 136.375 | - |
Freier Cashflow | -635.512 | -667.905 | -1.050.980 | -1.372.393 | -459.797 | 509.977 | -306.980 | 433.790 | 256.988 | 371.727 | 954.212 | 548.326 | 527.576 | 202.852 | -614.874 | -426.242 | -230.811 | -846.382 | -565.235 | -71.309 | - |
▸ Freie Cashflow Marge | -5,81% | -7,41% | -14,15% | -20,65% | -6,46% | 7,67% | -5,07% | 8% | 5,4% | 8,75% | 20,03% | 13,1% | 13,63% | 5,33% | -15,31% | -14,11% | -14,01% | -76,2% | -141,46% | -77,11% | -% |
Ausgeschüttete Dividenden | - | - | -0,999 | -194.205 | -310.381 | -163.933 | -491.906 | -455.742 | -282.390 | -156.061 | -171.050 | -140.676 | -125.297 | -180.524 | -86.931 | -82.513 | -51.322 | -10.166 | -613 | -613 | - |
Neuausgabe und Rückkäufe von Stammaktien | -41.586 | -135.269 | -119.702 | 2.170 | 2.980.352 | 2.494.690 | -5.099 | -32.362 | -1.059 | -546 | -39.032 | -228.662 | -26.389 | -29.582 | -36.087 | 1.442.703 | - | -1.887 | - | -43.741 | - |
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