Dayamitra Telekomunikasi PT (MTEL): 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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 9.534.083.000 | 9.307.786.000 | 8.594.530.000 | 7.728.929.831 | 6.869.568.721 | 6.186.730.239 | 5.326.316.902 | 4.522.315.487 |
Cashflow aus operativer Geschäftstätigkeit | 5.600.804.000 | 5.434.370.000 | 3.989.513.000 | 1.785.067.859 | 4.535.787.018 | 3.288.635.054 | 892.964.203 | -221.083.586 |
▸ Operative Cashflow Marge | 58,75% | 58,39% | 46,42% | 23,1% | 66,03% | 53,16% | 16,77% | -4,89% |
Investitionsausgaben (CapEx) | 2.228.698.000 | 3.006.718.000 | 6.305.465.000 | 10.618.792.235 | 12.574.917.612 | 5.181.319.397 | 5.181.522.538 | 1.401.094.870 |
Cashflow aus Investitionstätigkeit | -2.250.538.000 | -3.489.876.000 | -6.503.510.000 | -10.893.296.640 | -12.597.047.043 | -5.181.319.397 | -6.294.622.538 | -1.401.094.870 |
Cashflow aus Finanzierungstätigkeit | -3.338.151.000 | -2.238.260.000 | -2.945.749.000 | -7.920.776.783 | 25.851.027.456 | 1.485.164.310 | 4.635.161.468 | 208.489.904 |
Freier Cashflow | 3.372.106.000 | 2.427.652.000 | -2.315.952.000 | -8.833.724.376 | -8.039.130.594 | -1.892.684.343 | -4.288.558.335 | -1.622.178.456 |
▸ Freie Cashflow Marge | 35,37% | 26,08% | -26,95% | -114,29% | -117,03% | -30,59% | -80,52% | -35,87% |
Ausgeschüttete Dividenden | -2.065.526.000 | -1.504.281.000 | -1.767.219.000 | -966.273.789 | -2.181.039.874 | -103.215.683 | -89.926.562 | -81.478.678 |
Neuausgabe und Rückkäufe von Stammaktien | -79.015.000 | -705.437.000 | -30.940.000 | -681.215.000 | 25.463.293.444 | - | 4.443.861.002 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.