MNC Studios International Tbk PT (MSIN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.832.796.000 | 3.470.199.000 | 2.952.629.000 | 3.517.808.000 | 1.813.220.000 | 1.389.166.000 | 1.780.848.000 | 1.509.601.000 | 1.112.390.547,063 | 698.268.907,305 | 523.281.105,479 |
Cashflow aus operativer Geschäftstätigkeit | 433.171.000 | 564.243.000 | 588.995.000 | 584.647.000 | 208.588.000 | 143.011.000 | 75.669.000 | 8.121.000 | 3.912.105,744 | 3.650.014,318 | 3.049.789,952 |
▸ Operative Cashflow Marge | 11,3% | 16,26% | 19,95% | 16,62% | 11,5% | 10,29% | 4,25% | 0,54% | 0,35% | 0,52% | 0,58% |
Investitionsausgaben (CapEx) | 612.152.000 | 443.090.000 | 464.144.000 | 496.903.000 | 110.268.000 | 24.899.000 | 48.706.000 | 41.243.000 | 53.662.563,629 | 8.364.394,177 | 10.128.503,139 |
Cashflow aus Investitionstätigkeit | -431.132.000 | -994.704.000 | -501.414.000 | -644.215.000 | -261.548.000 | -62.857.000 | -233.845.000 | -534.659.000 | -46.369.235,911 | -26.122.884,03 | -10.070.460,425 |
Cashflow aus Finanzierungstätigkeit | 118.863.000 | 382.371.000 | -62.131.000 | -199.323.000 | 318.810.000 | 121.882.000 | -158.090.000 | 1.201.594.000 | -4.049.778,755 | -192.808,238 | -348.114,723 |
Freier Cashflow | -178.981.000 | 121.153.000 | 124.851.000 | 87.744.000 | 98.320.000 | 118.112.000 | 26.963.000 | -33.122.000 | -49.750.457,885 | -4.714.379,859 | -7.078.713,187 |
▸ Freie Cashflow Marge | -4,67% | 3,49% | 4,23% | 2,49% | 5,42% | 8,5% | 1,51% | -2,19% | -4,47% | -0,68% | -1,35% |
Ausgeschüttete Dividenden | - | - | - | - | -22.889.000 | -22.889.000 | -109.242.000 | -109.242.000 | -109.242.000 | -109.242.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 249.004.000 | -9.534.000 | - | - | - | - | 492.770,79 |
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