Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,4 Peso (Mexiko) | 52,171 Peso (Mexiko) | 39,501 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,714 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.985.021.029 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 83.290.000 | 82.604.000 | 73.272.000 | 53.220.746,631 | 47.771.000 | 47.114.000 | 46.711.000 | 51.562.000 | 60.895.000 | 44.977.000 | 14.449.000 | 26.053.000 | 42.196.000 | 33.003.000 | 25.044.000 | 27.164.000 | 29.730.000 | 22.094.000 | 19.863.000 | 13.404.000 | 13.657.886 |
Cashflow aus operativer Geschäftstätigkeit | 22.550.000 | 2.488.000 | 41.667.656,945 | -53.752.216,662 | 20.275.000 | -19.482.000 | -846.000 | 33.690.000 | 6.996.000 | -32.877.000 | -13.610.000 | -22.565.000 | -16.815.000 | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 27,07% | 3,01% | 56,87% | -101% | 42,44% | -41,35% | -1,81% | 65,34% | 11,49% | -73,1% | -94,19% | -86,61% | -39,85% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.261.000 | 50.000 | 647.597,16 | 1.618.322,651 | 1.349.000 | 6.652.000 | 882.000 | 1.136.000 | 423.000 | 685.000 | 732.000 | 2.325.000 | 529.000 | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | 1.268.061,261 | -7.261.000 | -6.024.000 | -265.000 | -378.000 | 2.812.000 | -685.000 | -4.740.000 | -2.214.000 | -124.000 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 41.510.197,13 | 11.606.000 | 12.387.000 | -1.362.000 | -22.271.000 | -7.888.000 | 35.707.000 | 21.918.000 | 19.467.000 | -3.640.000 | - | - | - | - | - | - | - | - |
Freier Cashflow | 21.289.000 | 2.438.000 | 41.020.059,785 | -55.370.539,313 | 18.926.000 | -26.134.000 | -1.728.000 | 32.554.000 | 6.573.000 | -33.562.000 | -14.342.000 | -24.890.000 | -17.344.000 | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 25,56% | 2,95% | 55,98% | -104,04% | 39,62% | -55,47% | -3,7% | 63,14% | 10,79% | -74,62% | -99,26% | -95,54% | -41,1% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -6.075.000 | - | - | - | - | - | -3.315.000 | -3.188.000 | -1.610.000 | -2.928.000 | -2.800.000 | -2.533.000 | -2.334.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.538.000 | -906.000 | -516.489,341 | -4.538.616,71 | -5.706.000 | -1.191.000 | -652.000 | -338.000 | -856.000 | -1.024.000 | - | - | - | - | - | - | - | - | - | - | - |
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