IRSA Inversiones Y Representaciones (IRS): Kapitalflussrechnung
Kennzahl in 1000 ARS | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 657.599.000 | 490.528.000 | 458.059.000 | 462.486.000 | 256.980.000 | 45.880.000 | 45.880.000 | 28.004.000 | 78.187.000 | 50.859.000 | 12.916.000 | 3.403.000 | 2.845.000 | 2.187.180 | 1.790.316 | 1.441.930 | 1.323.326 | 1.220.584 | 1.084.242 | 721.926,433 | 578.322,88 | 369.730,197 | 261.692,754 | 214.092,943 | 216.895,492 | 173.725,626 | 167.646,464 | 200.899,5 | 172.823,428 |
Cashflow aus operativer Geschäftstätigkeit | 136.332.872 | 235.152,612 | 144.309.000 | 36.494.000 | 101.535.000 | 5.150.000 | 5.150.000 | 40.616.000 | 20.419.000 | 13.244.000 | 4.126.000 | 834.000 | 1.022.000 | 863.373 | 691.882 | 571.832 | 376.458 | 310.877 | 319.933 | 159.382,588 | 194.900,2 | 93.450,733 | 74.944,414 | 87.531,065 | 48.574,799 | 39.184,081 | 63.336,33 | 69.265,35 | 43.391,32 |
▸ Operative Cashflow Marge | 20,73% | 0,05% | 31,5% | 7,89% | 39,51% | 11,22% | 11,22% | 145,04% | 26,12% | 26,04% | 31,94% | 24,51% | 35,92% | 39,47% | 38,65% | 39,66% | 28,45% | 25,47% | 29,51% | 22,08% | 33,7% | 25,28% | 28,64% | 40,88% | 22,4% | 22,56% | 37,78% | 34,48% | 25,11% |
Investitionsausgaben (CapEx) | 11.213.041 | 7.671,862 | 5.658.000 | 936.000 | 3.202.000 | 1.267.000 | 1.267.000 | 517.000 | 7.163.000 | 3.871.000 | 563.000 | 53.000 | 35.000 | 14.215 | 15.345 | 87.955 | 168.460 | 282.133 | 349.679 | 409.824,106 | 116.330,131 | 79.281,298 | 27.000,116 | 7.700,884 | 24.645,171 | 4.624,538 | 10.727,854 | 41.979 | 2.499,5 |
Cashflow aus Investitionstätigkeit | -345.425.891 | -107.652,331 | 116.065.000 | 26.442.000 | 89.665.000 | 238.119.000 | 238.119.000 | 16.807.000 | -30.533.000 | -3.948.000 | 8.223.000 | 261.000 | -917.000 | -45.892 | -246.776 | -746.042 | -455.979 | -455.041 | -788.597 | -499.136,493 | -136.719,7 | -126.627,245 | -97.516,535 | -37.682,809 | -17.935,491 | 47.048 | -17.049,589 | -102.348,8 | -243.651,26 |
Cashflow aus Finanzierungstätigkeit | 84.778.861 | 79.132,976 | -266.206.000 | -81.124.000 | -109.434.000 | -170.813.000 | -170.813.000 | -41.686.000 | -6.163.000 | 3.453.000 | -3.968.000 | -1.390.000 | -597.000 | -306.268 | -492.857 | 335.130 | 44.933 | -58.898 | 149.145 | 871.929,665 | -36.809,268 | 52.844,577 | -47.811,103 | 109.979,213 | -38.870,005 | -84.166,582 | -53.405,317 | -62.868,55 | 240.151,96 |
Freier Cashflow | 125.119.831 | 227.480,75 | 138.651.000 | 35.558.000 | 98.333.000 | 3.883.000 | 3.883.000 | 40.099.000 | 13.256.000 | 9.373.000 | 3.563.000 | 781.000 | 987.000 | 849.158 | 676.537 | 483.877 | 207.998 | 28.744 | -29.746 | -250.441,518 | 78.570,069 | 14.169,435 | 47.944,298 | 79.830,181 | 23.929,628 | 34.559,544 | 52.608,476 | 27.286,35 | 40.891,82 |
▸ Freie Cashflow Marge | 19,03% | 0,05% | 30,27% | 7,69% | 38,26% | 8,46% | 8,46% | 143,19% | 16,95% | 18,43% | 27,59% | 22,95% | 34,69% | 38,82% | 37,79% | 33,56% | 15,72% | 2,35% | -2,74% | -34,69% | 13,59% | 3,83% | 18,32% | 37,29% | 11,03% | 19,89% | 31,38% | 13,58% | 23,66% |
Ausgeschüttete Dividenden | -165.840.000 | -77.883,305 | -212.502.000 | -32.284.000 | -1.449.000 | -9.145.000 | -9.145.000 | - | -1.392.000 | -147.000 | -106.000 | -69.000 | -113.000 | -391.754 | -263.544 | -247.934 | -55.385 | -23.541 | -24.332 | - | - | -10.295,86 | -4.877,898 | - | - | - | -16.111,777 | -11.494,25 | -12.797,44 |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.834,884 | -37.240.000 | -1.744.000 | -2.604.000 | 9.145.000 | -11.174.000 | -7.378.000 | -1.993.000 | 241.000 | -16.434,451 | -105.861 | -40.000 | -10.910 | -23.304 | - | - | - | - | - | - | - | - | - | -41.115,888 | -41.115,888 | -15.301,939 | -12.793,6 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.