Shikun & Binui (SKBN): Kapitalflussrechnung
Kennzahl in 1000 ILS | 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 | 9.300.000 | 8.496.000 | 8.236.000 | 7.663.000 | 6.146.192 | 6.583.001 | 6.490.567 | 6.331.518 | 6.437.307 | 5.378.963 | 5.068.702 | 6.168.660 | 6.369.793 | 6.062.875 | 5.335.126 | 4.871.077 | 4.453.729 | 4.446.828 | 4.563.513 | 3.819.772 | 3.801.652 | 3.587.549 | 4.046.556 | 4.337.248 | 3.703.388 | 2.936.483 |
Cashflow aus operativer Geschäftstätigkeit | -922.000 | 276.000 | -945.000 | 998.000 | 407.342 | 474.585 | -53.123 | -345.184 | -309.638 | 792.964 | -358.417 | 306.441 | 718.847 | 557.876 | 44.105 | 732.775 | 618.511 | 413.608 | 575.957 | 474.539 | 130.820 | - | - | 23.744 | 179.022 | 259.854 |
▸ Operative Cashflow Marge | -9,91% | 3,25% | -11,47% | 13,02% | 6,63% | 7,21% | -0,82% | -5,45% | -4,81% | 14,74% | -7,07% | 4,97% | 11,29% | 9,2% | 0,83% | 15,04% | 13,89% | 9,3% | 12,62% | 12,42% | 3,44% | -% | -% | 0,55% | 4,83% | 8,85% |
Investitionsausgaben (CapEx) | 410.000 | 714.000 | 525.000 | 889.000 | 413.572 | 245.361 | 252.037 | 366.967 | 121.584 | 171.798 | 209.448 | 185.662 | 231.294 | 148.370 | 392.055 | 305.887 | 202.377 | 258.319 | 683.006 | 217.725 | 215.280 | 110.539 | 125.186 | 262.911 | 342.980 | 174.655 |
Cashflow aus Investitionstätigkeit | -1.023.000 | -325.000 | 742.000 | -4.550.000 | -1.414.592 | -787.050 | 279.182 | -579.313 | 462.665 | 392.681 | -398.285 | -200.705 | 248.768 | -458.113 | -56.923 | -389.553 | 42.903 | -412.377 | -758.126 | -146.064 | -60.921 | - | 206.844 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.713.000 | -388.000 | 615.000 | 4.077.000 | 994.719 | 555.139 | -455.563 | 1.355.044 | -93.681 | -59.616 | 750.008 | -108.552 | -601.954 | 155.043 | -134.989 | -124.586 | -859.287 | 59.154 | 1.050.157 | -398.425 | -14.283 | 435.820 | 491.901 | 171.948 | 408.793 | - |
Freier Cashflow | -1.332.000 | -438.000 | -1.470.000 | 109.000 | -6.230 | 229.224 | -305.160 | -712.151 | -431.222 | 621.166 | -567.865 | 120.779 | 487.553 | 409.506 | -347.950 | 426.888 | 416.134 | 155.289 | -107.049 | 256.814 | -84.460 | -110.539 | -125.186 | -239.167 | -163.958 | 85.199 |
▸ Freie Cashflow Marge | -14,32% | -5,16% | -17,85% | 1,42% | -0,1% | 3,48% | -4,7% | -11,25% | -6,7% | 11,55% | -11,2% | 1,96% | 7,65% | 6,75% | -6,52% | 8,76% | 9,34% | 3,49% | -2,35% | 6,72% | -2,22% | -3,08% | -3,09% | -5,51% | -4,43% | 2,9% |
Ausgeschüttete Dividenden | - | - | - | -55.000 | -55.000 | -55.000 | -60.000 | -60.000 | -91.498 | -118.059 | -177.091 | -275.477 | -167.269 | -245.958 | -378.745 | -108.204 | -98.369 | - | - | - | - | - | -15.820 | -52.238 | -52.296 | -47.950 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -29.067 | - | -28.754 | -21.125 | - | -25.967 | - | - | -20.534 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.