Banco Macro SA B ADR (BMA): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 5.815.025.966 | 6.464.238.403 | 9.693.680.653 | 5.371.110.831 | 1.701.695.491 | 587.932.383 | 387.420.295 | 2.770.297.416 | 1.592.836.171 | 338.790.811 | 207.395.855 | 85.902.414 | 44.456.627 | 26.574.229 | 19.218.836 | 13.679.749 | 13.393.372,713 | 8.402.005,373 | 1.352.221,521 | 1.352.221,521 | 967.895,581 | 563.028,828 |
Cashflow aus operativer Geschäftstätigkeit | 2.470.126.074 | 918.590.561 | -244.151.798 | 517.729.499 | 126.286.644 | 119.809.168 | 16.672.758 | -24.570.745 | 11.048.791 | 12.629.637 | 6.371.320,671 | 4.480.137 | 1.992.459,554 | 4.462.334,641 | 3.878.620,415 | 4.575.231,534 | -515.443,575 | 1.286.112,766 | -316.214,737 | 932.299,839 | 1.093.958,337 | 1.420.214 |
▸ Operative Cashflow Marge | 42,48% | 14,21% | -2,52% | 9,64% | 7,42% | 20,38% | 4,3% | -0,89% | 0,69% | 3,73% | 3,07% | 5,22% | 4,48% | 16,79% | 20,18% | 33,45% | -3,85% | 15,31% | -23,38% | 68,95% | 113,02% | 252,25% |
Investitionsausgaben (CapEx) | 138.060 | 124.516.286 | 57.073.159 | 24.326.413 | 41.809.798 | 3.676.079 | 4.055.268 | 112.581.954 | 2.944.845 | 400.420 | 534.756,892 | 261.181 | 171.768,078 | 136.649 | 428.699,115 | 228.156,564 | 130.578,933 | 237.187,867 | 239.345,124 | - | - | - |
Cashflow aus Investitionstätigkeit | -3.378.547 | -175.867.288 | 232.961.671 | -24.330.236 | -42.026.069 | -3.676.079 | -3.730.846 | -1.971.946 | -2.944.845 | -1.078.233 | -983.480 | -644.811 | -275.582 | -206.465 | -1.001.037,639 | -206.405 | 1.147.729,557 | -45.087,345 | -249.226,834 | - | -2.998.110,949 | -3.867.771 |
Cashflow aus Finanzierungstätigkeit | 2.412.762 | 491.520.492 | -2.902.717.434 | -24.978.825 | -306.880.951 | -6.946.109 | -16.013.972 | 112.127.038 | 29.578.188 | 2.364.674 | -355.186,161 | -1.051.891 | -76.352 | -195.881 | -2.564.442,673 | -1.990.496,602 | 1.089.196,243 | -822.311,271 | 1.984.622,163 | 1.674.558,596 | 1.349.132,934 | 4.534.025 |
Freier Cashflow | 2.469.988.014 | 794.074.275 | -301.224.957 | 493.403.086 | 84.476.846 | 116.133.089 | 12.617.490 | -137.152.699 | 8.103.946 | 12.229.217 | 5.836.563,779 | 4.218.956 | 1.820.691,476 | 4.325.685,641 | 3.449.921,3 | 4.347.074,97 | -646.022,508 | 1.048.924,899 | -555.559,861 | 932.299,839 | 1.093.958,337 | 1.420.214 |
▸ Freie Cashflow Marge | 42,48% | 12,28% | -3,11% | 9,19% | 4,96% | 19,75% | 3,26% | -4,95% | 0,51% | 3,61% | 2,81% | 4,91% | 4,1% | 16,28% | 17,95% | 31,78% | -4,82% | 12,48% | -41,08% | 68,95% | 113,02% | 252,25% |
Ausgeschüttete Dividenden | -315.042.599 | -466.940.836 | -179.680 | -19.094.765 | - | -407 | -8.506.855 | -201.834.418 | -936.708 | -962.631 | -962.631 | -598.486 | -18,653 | -83,464 | -2.144.170,221 | -826.772,589 | -564.286,312 | -556.998,503 | -316.185,616 | -68.304,63 | -92.279,803 | -182.035 |
Neuausgabe und Rückkäufe von Stammaktien | -210.852 | - | - | - | - | - | -298.747 | -222.727.811 | 12.114.062 | 12.389.816 | 12.389.816 | 12.389.816 | - | - | -95.482,12 | - | -57.754,622 | -391.614,761 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.