Becle S.A.B. de C.V (CUERVO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,79 Peso (Mexiko) | 24,33 Peso (Mexiko) | 13,035 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,291 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.591.176.301 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.087.369 | 43.961.508 | 44.354.594 | 45.729.492 | 39.419.400 | 35.036.139 | 29.704.781 | 28.158.210 | 25.957.942 | 24.396.212 | 14.413.771 | 11.231.442 | 12.304.984 |
Cashflow aus operativer Geschäftstätigkeit | 7.881.918 | 11.019.125 | 777.934 | -1.743.793 | 4.338.987 | 3.745.850 | 2.369.189 | -179.220 | 2.421.563 | 3.442.619 | 1.061.918 | 2.458.919 | 1.683.253 |
▸ Operative Cashflow Marge | 18,29% | 25,07% | 1,75% | -3,81% | 11,01% | 10,69% | 7,98% | -0,64% | 9,33% | 14,11% | 7,37% | 21,89% | 13,68% |
Investitionsausgaben (CapEx) | 1.744.501 | 2.206.055 | 3.211.767 | 3.728.251 | 2.197.456 | 3.544.310 | 2.038.090 | 811.423 | 1.066.014 | 1.034.360 | 435.310 | 524.196 | 655.095 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.788.765 | -5.657.031 | -5.069.794 | -1.758.028 | -5.247.994 | -1.154.565 | -1.126.687 | -6.767.204 | -759.833 | -656.286 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -2.831.949 | 5.984.529 | -1.318.393 | -2.609.424 | -2.481.510 | 13.069.484 | -1.327.177 | 5.340.301 | -435.721 | -1.411.010 |
Freier Cashflow | 6.137.417 | 8.813.070 | -2.433.833 | -5.472.044 | 2.141.531 | 201.540 | 331.099 | -990.643 | 1.355.549 | 2.408.259 | 626.608 | 1.934.723 | 1.028.158 |
▸ Freie Cashflow Marge | 14,24% | 20,05% | -5,49% | -11,97% | 5,43% | 0,58% | 1,11% | -3,52% | 5,22% | 9,87% | 4,35% | 17,23% | 8,36% |
Ausgeschüttete Dividenden | -1.426.451 | -1.420.095 | -1.764.273 | -1.510.126 | -1.545.606 | -543.535 | -1.962.221 | -1.819.121 | -2.599.716 | - | -2.057.092 | -208.833 | -8.005.781 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -230.702 | -1.947.711 | -2.201.905 | 1.206.491 | 1.206.491 | 5.750.000 |
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