Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,5 Peso (Mexiko) | 39,74 Peso (Mexiko) | 31,341 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,375 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 551.590.637 | - | - |
Kennzahl in 1000 MXN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.242.050 | 3.917.971 | 3.683.925 | 3.914.376 | 3.924.251 | 3.733.308 | 3.399.167 | 3.367.418 | 3.181.969 | 2.843.112 | 2.612.508 | 2.466.980 | 2.283.419 | 2.129.815 | 2.032.157 | 1.928.250 | 1.704.380 |
Cashflow aus operativer Geschäftstätigkeit | 1.893.548 | 2.121.316 | 1.929.841 | 2.138.322 | 1.789.552 | 1.880.397 | 1.635.376 | 1.800.966 | 1.721.764 | 1.188.769 | 1.181.881 | 976.051 | 889.825 | - | - | - | - |
▸ Operative Cashflow Marge | 44,64% | 54,14% | 52,39% | 54,63% | 45,6% | 50,37% | 48,11% | 53,48% | 54,11% | 41,81% | 45,24% | 39,56% | 38,97% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 268.380 | 258.879 | 187.861 | 16.734 | 10.825 | 18.178 | 38.119 | 31.335 | 9.252 | 71.930 | 28.405 | 25.568 | 15.769 | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -83.139 | -32.182 | -90.604 | -95.225 | -87.902 | -71.930 | -582.376 | -526.589 | -187.662 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -1.680.521 | -1.269.386 | -1.209.244 | -1.590.509 | -1.105.801 | -1.104.924 | -288.095 | -103.343 | -696.456 | - | - | - | - |
Freier Cashflow | 1.625.168 | 1.862.437 | 1.741.980 | 2.121.588 | 1.778.727 | 1.862.219 | 1.597.257 | 1.769.631 | 1.712.512 | 1.116.839 | 1.153.476 | 950.483 | 874.056 | - | - | - | - |
▸ Freie Cashflow Marge | 38,31% | 47,54% | 47,29% | 54,2% | 45,33% | 49,88% | 46,99% | 52,55% | 53,82% | 39,28% | 44,15% | 38,53% | 38,28% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -1.146.282 | -1.206.203 | -1.328.724 | -1.269.237 | -1.195.609 | -1.073.310 | -1.055.520 | -895.413 | -741.236 | -646.358 | -568.972 | -646.358 | -640.428 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -152.656 | -307.060 | -296.130 | -363.326 | -195.600 | - | - | - | - | - | 6 | 6 | 6 | - | - | - | - |
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