Construtora Tenda S.A (TEND3): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.314.215 | 3.284.401 | 2.903.087 | 2.412.586 | 2.539.954 | 2.282.369 | 1.950.098 | 1.681.254 | 1.357.904 | 1.052.710 | 850.962 | 570.138 | 817.461 | 1.069.110 | 788.053 | 1.347.907 | 3.022.346 | 485.248 | 239.051 | 75.436 | 63.013 | 45.024 |
Cashflow aus operativer Geschäftstätigkeit | 290.321 | 542.184 | 279.947 | -367.338 | -163.657 | 93.979 | 68.810 | 283.441 | 188.411 | 137.055 | -85.495 | 19.334 | 221.364 | -10.629 | -561.192 | -629.618 | -676.693 | -706.993 | -279.038 | -3.502 | -209 | -1.407 |
▸ Operative Cashflow Marge | 6,73% | 16,51% | 9,64% | -15,23% | -6,44% | 4,12% | 3,53% | 16,86% | 13,88% | 13,02% | -10,05% | 3,39% | 27,08% | -0,99% | -71,21% | -46,71% | -22,39% | -145,7% | -116,73% | -4,64% | -0,33% | -3,12% |
Investitionsausgaben (CapEx) | 119.621 | 66.633 | 30.715 | 59.031 | 143.240 | 54.658 | 44.829 | 25.845 | 34.950 | 22.615 | 23.014 | 10.376 | 26.029 | 29.695 | 38.859 | 15.097 | 45.109 | 16.578 | 7.652 | 279 | 57 | 792 |
Cashflow aus Investitionstätigkeit | -209.528 | -234.236 | -67.368 | 431.463 | 138.446 | -249.787 | -209.156 | -362.170 | -298.223 | 4.997 | 222.288 | 95.484 | -24.132 | 51.323 | -337.643 | 8.622 | -15.446 | -16.578 | -10.401 | -279 | -57 | -792 |
Cashflow aus Finanzierungstätigkeit | -143.317 | -267.317 | -244.215 | -67.507 | 42.550 | 177.190 | 154.412 | 73.639 | 120.775 | -135.291 | -176.755 | -210.735 | -361.651 | 232.418 | 858.005 | 644.121 | 1.540.353 | 504.720 | 689.442 | 3.406 | 68 | 1.282 |
Freier Cashflow | 170.700 | 475.551 | 249.232 | -426.369 | -306.897 | 39.321 | 23.981 | 257.596 | 153.461 | 114.440 | -108.509 | 8.958 | 195.335 | -40.324 | -600.051 | -644.715 | -721.802 | -723.571 | -286.690 | -3.781 | -266 | -2.199 |
▸ Freie Cashflow Marge | 3,96% | 14,48% | 8,59% | -17,67% | -12,08% | 1,72% | 1,23% | 15,32% | 11,3% | 10,87% | -12,75% | 1,57% | 23,9% | -3,77% | -76,14% | -47,83% | -23,88% | -149,11% | -119,93% | -5,01% | -0,42% | -4,88% |
Ausgeschüttete Dividenden | -70.854 | - | -8.986 | -20.427 | -17.055 | -48.573 | -57.755 | -24.989 | -24.989 | -24.989 | -24.989 | - | - | - | -29.018 | - | -26.058 | -26.979 | -1.283 | -59 | - | -350 |
Neuausgabe und Rückkäufe von Stammaktien | -169.454 | - | -9.740 | -319 | -96.069 | -5.287 | -62.198 | -142.256 | 447 | - | - | - | -71.339 | - | 142.885 | - | 2.259.663 | - | - | - | - | - |
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