Grupo Financiero Galicia SA ADR (GGAL): Kapitalflussrechnung
Kennzahl in 1000 ARS | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.418.318.599 | 10.626.574.019 | 13.894.554.864 | 8.519.811.393 | 2.864.480.262 | 865.713.907 | 509.950.331 | 112.102.162 | 148.131.767 | 49.260.832 | 34.899.044 | 26.562.302 | 17.855.239 | 9.630.593 | 7.105.186 | 4.556.116 | 4.233.914 | 3.209.339 | 2.195.389 | 3.373.642,771 | 3.332.431,189 | 2.454.065,262 | 6.578.777,855 | 2.050.945,067 | 2.483.832,439 | 653.227,161 |
Cashflow aus operativer Geschäftstätigkeit | -1.605.422.427 | -2.702.080.049 | 6.217.487.342 | 580.220.776 | 282.811.126 | 183.754.006 | -48.431.593 | 23.890.745 | -43.483.659 | 25.013.196 | 15.624.973 | 7.514.940 | 3.495.566 | 1.675.711 | 431.989 | 872.200 | 1.464.760 | 888.562 | 2.449.766 | 3.543.407,209 | 1.378.920,436 | -222.597,977 | -929.600,184 | -929.600,184 | 1.167.230,562 | 534.886,809 |
▸ Operative Cashflow Marge | -12,93% | -25,43% | 44,75% | 6,81% | 9,87% | 21,23% | -9,5% | 21,31% | -29,35% | 50,78% | 44,77% | 28,29% | 19,58% | 17,4% | 6,08% | 19,14% | 34,6% | 27,69% | 111,59% | 105,03% | 41,38% | -9,07% | -14,13% | -45,33% | 46,99% | 81,88% |
Investitionsausgaben (CapEx) | 286.503.615 | 214.703.494 | 72.638.945 | 18.530.215 | 9.943.268 | 7.123.954 | 5.523.256 | 5.673.271 | 5.014.929 | 900.533 | 740.313 | 284.117 | 258.161 | 241.678 | 165.148 | 104.583 | 282.553 | 403.085 | 287.620 | 182.232,476 | 108.855,843 | 120.130,732 | 63.819,549 | 63.819,549 | 192.758,327 | 51.626,266 |
Cashflow aus Investitionstätigkeit | -12.544.263.300 | 939.317.217 | -178.257.946 | -58.232.373 | -9.020.104 | -6.782.066 | -7.103.274 | -5.516.847 | -5.954.772 | -1.479.131 | -1.122.861 | -494.939 | -437.275 | -308.999 | -273.375 | -363.329 | -1.526.003 | 1.057.081 | -1.715.708 | 688.339,853 | -942.924,587 | -242.048,026 | 2.597.621,225 | - | 1.583.510,878 | -688.520,602 |
Cashflow aus Finanzierungstätigkeit | 873.797.984 | 413.524.767 | -500.342.687 | 23.050.451 | 8.428.566 | -35.106.140 | -9.469.770 | 16.409.330 | 20.604.627 | 2.663.970 | -1.529.186 | -1.304.112 | 412.261 | -673.393 | 2.370.757 | -495.942 | 517.855 | -1.065.635 | -2.003.885 | -1.300.704,323 | -41.336,627 | 623.109,057 | -1.544.716,449 | -1.544.716,449 | -2.853.510,85 | 147.853,056 |
Freier Cashflow | -1.891.926.042 | -2.916.783.543 | 6.144.848.397 | 561.690.561 | 272.867.858 | 176.630.052 | -53.954.849 | 18.217.474 | -48.498.588 | 24.112.663 | 14.884.660 | 7.230.823 | 3.237.405 | 1.434.033 | 266.841 | 767.617 | 1.182.207 | 485.477 | 2.162.146 | 3.361.174,733 | 1.270.064,593 | -342.728,709 | -993.419,733 | -993.419,733 | 974.472,236 | 483.260,543 |
▸ Freie Cashflow Marge | -15,23% | -27,45% | 44,22% | 6,59% | 9,53% | 20,4% | -10,58% | 16,25% | -32,74% | 48,95% | 42,65% | 27,22% | 18,13% | 14,89% | 3,76% | 16,85% | 27,92% | 15,13% | 98,49% | 99,63% | 38,11% | -13,97% | -15,1% | -48,44% | 39,23% | 73,98% |
Ausgeschüttete Dividenden | -383.458.633 | -614.943.495 | -179.275.944 | -25.173.651 | -1.925.903 | -2.036.403 | -2.000.000 | -2.487.237 | -859.184 | -150.000 | -100.000 | -38.595 | -24.350 | -33.922 | -45.139 | -10.877 | -10.728 | -1.404 | -1.751 | - | - | - | - | - | -37.127,385 | -8.149,939 |
Neuausgabe und Rückkäufe von Stammaktien | - | -979.257 | - | - | - | - | -127.010,616 | - | -8.834.313 | 9.140,384 | 9.357,866 | 11.004.383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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