Mayora Indah Tbk (MYOR): 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 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 38.681.562.261 | 36.072.949.286 | 31.485.008.185,525 | 30.669.405.967,404 | 27.904.558.322,183 | 24.476.953.742,651 | 25.026.739.472,547 | 24.060.802.395,725 | 20.816.673.946,473 | 18.349.959.898,358 | 14.818.730.635,847 | 14.169.088.278,238 | 12.017.837.133,337 | 10.510.625.669,832 | 9.453.865.992,878 | 7.224.164.991,859 | 4.777.175.386,54 | 3.907.674.046,231 | 2.828.440.024,641 | 1.971.513.231,132 | 1.706.184.294,249 | 1.378.126.731 | 1.103.893.272 | 998.557.000 | 833.977.150 | 684.558.149 |
Cashflow aus operativer Geschäftstätigkeit | 3.639.025.258 | -463.359.497 | 5.259.181.989,696 | 2.066.413.888,471 | 1.041.955.003,348 | 3.715.832.449,186 | 3.303.864.262,122 | 40.953.519,603 | 36.909.990,968 | 27.279.631,752 | 21.214.775,871 | 20.374.665,556 | 18.741.622,891 | 10.821.484,719 | -607.939.545,938 | 238.253.946,429 | 446.429.845,71 | 138.452.987,154 | 178.699.351,379 | 24.389.308,219 | 157.011.359,684 | 103.732.422 | 128.373.691 | 116.022.000 | 60.393.101 | 26.631.301 |
▸ Operative Cashflow Marge | 9,41% | -1,28% | 16,7% | 6,74% | 3,73% | 15,18% | 13,2% | 0,17% | 0,18% | 0,15% | 0,14% | 0,14% | 0,16% | 0,1% | -6,43% | 3,3% | 9,35% | 3,54% | 6,32% | 1,24% | 9,2% | 7,53% | 11,63% | 11,62% | 7,24% | 3,89% |
Investitionsausgaben (CapEx) | 1.137.211.591 | 1.809.473.330 | 2.525.729.079,182 | 1.509.214.777,944 | 977.435.990,29 | 1.155.602.411,57 | 1.898.335.618,348 | 1.239.109.902,712 | 560.552.062,198 | 765.201.952,506 | 551.306.884,573 | 853.429.600,863 | 638.659.721,42 | 745.880.981,796 | 965.174.172,508 | 150.365.495,625 | 229.431.090,153 | 369.928.174,993 | 185.996.625,035 | 52.759.119,018 | 217.628.035,987 | 78.065.329 | 16.770.159 | 11.836.000 | 10.362.350 | 7.763.491 |
Cashflow aus Investitionstätigkeit | -1.133.922.024 | -1.628.862.779 | -2.359.457.241,9 | -1.546.563.424,787 | -947.614.701,926 | -1.111.015.237,138 | -1.845.317.472,514 | -1.196.001.406,035 | -526.316.631,073 | -746.551.666,042 | -540.613.367,669 | -815.592.277,343 | -609.978.840,945 | -699.360.306,502 | -929.382.752,946 | -372.158.975,166 | -352.545.757,571 | -513.744.616,053 | -192.623.255,254 | -42.482.524,314 | -186.584.434,874 | - | - | 26.891.000 | 8.234.907 | - |
Cashflow aus Finanzierungstätigkeit | -1.316.068.750 | 2.428.387.225 | -1.975.978.291,736 | -49.224.058,856 | -870.693.620,125 | -1.865.848.198,703 | -865.449.663,817 | 941.471.315,759 | -102.040.044,225 | -11.027.805,52 | -944.661.855,805 | 521.712.904,799 | -63.660.670 | 879.470.158,427 | 1.390.050.746,668 | 289.798.336,733 | -78.329.200 | 571.467.314,35 | 78.169.560 | -39.140.679,295 | 80.838.912,489 | - | - | - | - | - |
Freier Cashflow | 2.501.813.667 | -2.272.832.827 | 2.733.452.910,514 | 557.199.110,527 | 64.519.013,058 | 2.560.230.037,616 | 1.405.528.643,774 | -1.198.156.383,109 | -523.642.071,23 | -737.922.320,754 | -530.092.108,702 | -833.054.935,307 | -619.918.098,529 | -735.059.497,077 | -1.573.113.718,446 | 87.888.450,804 | 216.998.755,557 | -231.475.187,839 | -7.297.273,656 | -28.369.810,799 | -60.616.676,303 | 25.667.093 | 111.603.532 | 104.186.000 | 50.030.751 | 18.867.810 |
▸ Freie Cashflow Marge | 6,47% | -6,3% | 8,68% | 1,82% | 0,23% | 10,46% | 5,62% | -4,98% | -2,52% | -4,02% | -3,58% | -5,88% | -5,16% | -6,99% | -16,64% | 1,22% | 4,54% | -5,92% | -0,26% | -1,44% | -3,55% | 1,86% | 10,11% | 10,43% | 6% | 2,76% |
Ausgeschüttete Dividenden | -1.288.618.935 | -1.229.728.485 | -782.554.490,375 | -469.532.694,225 | -1.162.652.385,7 | -670.760.991,75 | -648.402.292,025 | -603.684.892,575 | -469.532.694,225 | -274.920.746,7 | -149.095.678,24 | -205.700.037,47 | -182.714.320 | -99.655.920 | -99.655.920 | -84.658.400 | -38.329.200 | -30.663.360 | -26.830.440 | -19.140.679,295 | -19.161.087,511 | -19.138.346 | -15.520.952 | -3.821.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -349.889.153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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