Genomma Lab Internacional S.A.B. de C.V (LABB): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,64 Peso (Mexiko) | 20,161 Peso (Mexiko) | 12,6 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,667 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 977.752.666 | - | - |
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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.541.157 | 18.606.903 | 16.467.126 | 16.819.912 | 15.487.059 | 13.870.148 | 12.712.890 | 11.794.419 | 12.078.443 | 11.316.310 | 11.042.452 | 11.540.998 | 11.360.689 | 9.799.690 | 8.074.787 | 6.263.621 | 4.424.655 | 2.629.430 | 1.854.775 | 1.373.480 | 692.666 |
Cashflow aus operativer Geschäftstätigkeit | 2.054.536 | 3.033.717 | 1.765.148 | 2.054.793 | 1.468.351 | 1.714.525 | 1.006.931 | 1.562.479 | 1.392.372 | 1.543.463 | 1.188.384 | 1.038.596 | 1.870.747 | - | 89.212 | 849.667 | 385.519 | 228.892 | 103.331 | - | 18.215 |
▸ Operative Cashflow Marge | 11,71% | 16,3% | 10,72% | 12,22% | 9,48% | 12,36% | 7,92% | 13,25% | 11,53% | 13,64% | 10,76% | 9% | 16,47% | -% | 1,1% | 13,57% | 8,71% | 8,71% | 5,57% | -% | 2,63% |
Investitionsausgaben (CapEx) | 26.690 | 675.031 | 59.722 | 402.962 | 630.209 | 696.852 | 845.945 | 1.379.215 | 262.877 | 158.117 | 56.252 | 120.252 | 40.887 | 71.723 | 66.199 | 226.903 | 178.281 | 86.161 | 30.433 | 10.438 | 5.978 |
Cashflow aus Investitionstätigkeit | - | - | - | -282.297 | -765.616 | -663.652 | -844.641 | -1.366.900 | -208.078 | 140.131 | 862.103 | -2.759.691 | -2.722.247 | - | - | - | - | - | - | 862 | 13.491 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.362.397 | -1.469.237 | 189.848 | -622.236 | 472.902 | -1.694.487 | -1.652.845 | -1.581.568 | 1.152.779 | 1.767.264 | 2.233.244 | 895.276 | - | - | 1.143.773 | 82.903 | 65.516 | - |
Freier Cashflow | 2.027.846 | 2.358.686 | 1.705.426 | 1.651.831 | 838.142 | 1.017.673 | 160.986 | 183.264 | 1.129.495 | 1.385.346 | 1.132.132 | 918.344 | 1.829.860 | -71.723 | 23.013 | 622.764 | 207.238 | 142.731 | 72.898 | -10.438 | 12.237 |
▸ Freie Cashflow Marge | 11,56% | 12,68% | 10,36% | 9,82% | 5,41% | 7,34% | 1,27% | 1,55% | 9,35% | 12,24% | 10,25% | 7,96% | 16,11% | -0,73% | 0,28% | 9,94% | 4,68% | 5,43% | 3,93% | -0,76% | 1,77% |
Ausgeschüttete Dividenden | -781.772 | -778.819 | -580.704 | -777.663 | -391.756 | -391.756 | -391.756 | -391.756 | - | - | - | - | - | - | - | - | - | -95.796 | -61.660 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.875.152 | -1.662.654 | -1.904.239 | -994.923 | -155.805 | -15.441 | -90.900 | -133.932 | -4.008 | -1.077.131 | - | - | - | - | - | - | - | - | - | - | - |
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