Fibra Danhos (DANHOS13): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,49 Peso (Mexiko) | 32,999 Peso (Mexiko) | 24,344 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,086 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.618.795.557 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.576.427,587 | 6.774.648,773 | 6.188.989,063 | 5.513.075,093 | 4.766.179,063 | 4.641.711,807 | 5.794.455,671 | 5.152.971,813 | 4.136.664,162 | 3.106.148,667 | 2.278.574,995 |
Cashflow aus operativer Geschäftstätigkeit | 5.721.499,885 | 5.265.284,144 | 4.574.124,025 | 4.322.082 | 3.531.528,111 | 2.941.118,688 | 4.180.276,694 | 3.810.133,817 | 3.330.218,811 | 3.084.034,902 | 2.402.353,24 |
▸ Operative Cashflow Marge | 75,52% | 77,72% | 73,91% | 78,4% | 74,1% | 63,36% | 72,14% | 73,94% | 80,5% | 99,29% | 105,43% |
Investitionsausgaben (CapEx) | - | 1.755,6 | 1.016.170,182 | 11.965,024 | 10.649,425 | 5.914,672 | 10.456,141 | 11.355,349 | 9.051,971 | 19.046,426 | 83,519 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.397.827 | -863.005,625 | -789.801,005 | -748.910,939 | -1.578.255,234 | -1.950.068,629 | -3.167.753,095 | -1.800.540,492 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -3.244.445 | -2.920.959,648 | -1.777.381,124 | -4.749.617,835 | -3.511.595,415 | -737.481,93 | 275.203,22 | -1.833.800,852 |
Freier Cashflow | 5.721.499,885 | 5.263.528,544 | 3.557.953,843 | 4.310.116,976 | 3.520.878,686 | 2.935.204,016 | 4.169.820,553 | 3.798.778,468 | 3.321.166,84 | 3.064.988,476 | 2.402.269,721 |
▸ Freie Cashflow Marge | 75,52% | 77,69% | 57,49% | 78,18% | 73,87% | 63,24% | 71,96% | 73,72% | 80,29% | 98,67% | 105,43% |
Ausgeschüttete Dividenden | -1.660.824,349 | -1.852.656,302 | -2.009.299,746 | -1.876.154 | -1.592.445,141 | -1.188.303,073 | -2.122.657,102 | -1.696.509,187 | -1.414.332,276 | -1.628.066,247 | -986.195,382 |
Neuausgabe und Rückkäufe von Stammaktien | -1.213.031,185 | -979.456,359 | -1.568.813,776 | -1.659.387,117 | -1.366.161,221 | -290.805,991 | -1.327.367,79 | -1.567.037,927 | -1.484.054,94 | -2.050.355,397 | - |
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