Grupo Cibest SA 0% (PFCIBEST): Kapitalflussrechnung
| Preis (21.08.2026) | 52W Hoch | 52W Tief |
| 76.800 Kolumbianischer Peso | 78.500 Kolumbianischer Peso | 48.095,526 Kolumbianischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76.500 Kolumbianischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 436.187.213 | - | - |
Kennzahl in 1000 COP | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.556.157.000 | 39.867.436.000 | 47.421.104.000 | 35.182.602.000 | 23.300.784.635 | 22.445.243.519 | 23.664.744.263 | 21.316.927.000 | 20.849.678.000 | 10.800.475.697 | 8.966.773.710 | 9.078.132.539 | 6.866.031.759 | 6.547.792.216 | 5.937.448.204 | 6.777.841.000 | 4.700.404.284 | 4.468.192.047 | 3.792.837.776 | 2.959.691.567 |
Cashflow aus operativer Geschäftstätigkeit | -4.171.169 | 12.524.528.000 | 13.810.878.000 | 14.273.789.000 | -12.660.312.117 | -9.775.599.841 | -1.998.777.410 | -5.174.249.816 | -5.510.623.209 | -1.518.979.667 | 5.365.420.706 | 3.171.466.784 | 15.023.282.891 | 12.740.700.003 | 8.984.274.381 | 4.775.983.572 | 5.670.852.513 | -7.106.271 | -12.191.463.541 | -5.986.101.690 |
▸ Operative Cashflow Marge | -0,01% | 31,42% | 29,12% | 40,57% | -54,33% | -43,55% | -8,45% | -24,27% | -26,43% | -14,06% | 59,84% | 34,94% | 218,81% | 194,58% | 151,32% | 70,46% | 120,65% | -0,16% | -321,43% | -202,25% |
Investitionsausgaben (CapEx) | 2.244.222.000 | 463.555 | 2.412.123.000 | 3.538.855.000 | 2.181.135.675 | 1.529.971.580 | 1.553.193.592 | 1.019.715.711 | 1.130.687.505 | 1.084.236.290 | 961.611.518 | 795.251.241 | 1.849.226.323 | 1.133.807.974 | 1.273.604.105 | 1.041.226.939 | 363.929.329 | 762.783.158 | 592.603.118 | 271.270.899 |
Cashflow aus Investitionstätigkeit | -587.265 | -126.937 | -40.128 | -995.288 | -649.097.911 | -7.521.175.163 | -2.187.649.660 | -1.389.503.725 | -1.905.842.429 | -1.029.254.358 | 141.953.190 | -11.999.558.433 | -13.076.234.386 | -11.527.085.458 | -13.441.432.408 | -9.016.698.764 | -977.933.081 | -1.596.341.131 | -192.489.372 | 2.757.151.985 |
Cashflow aus Finanzierungstätigkeit | 5.234.374 | 2.062.395 | 2.913.579 | 5.146.488 | 12.453.536.306 | 16.089.756.132 | 9.043.449.632 | 5.486.116.450 | 4.830.101.182 | 4.781.717.400 | 9.564.184.844 | 4.617.514.333 | 4.976.207.377 | -503.363.099 | 5.896.523.049 | 3.030.376.379 | -2.941.106.194 | 1.993.169.651 | 15.617.082.594 | 3.516.250.978 |
Freier Cashflow | -2.248.393.169 | 12.524.064.445 | 11.398.755.000 | 10.734.934.000 | -14.841.447.792 | -11.305.571.421 | -3.551.971.002 | -6.193.965.527 | -6.641.310.714 | -2.603.215.957 | 4.403.809.188 | 2.376.215.543 | 13.174.056.568 | 11.606.892.029 | 7.710.670.276 | 3.734.756.633 | 5.306.923.184 | -769.889.429 | -12.784.066.659 | -6.257.372.589 |
▸ Freie Cashflow Marge | -5,68% | 31,41% | 24,04% | 30,51% | -63,7% | -50,37% | -15,01% | -29,06% | -31,85% | -24,1% | 49,11% | 26,18% | 191,87% | 177,26% | 129,87% | 55,1% | 112,9% | -17,23% | -337,06% | -211,42% |
Ausgeschüttete Dividenden | -1.377.111 | -771.518 | -828.786 | -494.097 | -466.219.993 | -1.555.636.536 | -1.030.992.230 | -739.877.686 | -1.124.888.316 | -841.572.613 | -785.156.061 | -732.350.562 | -634.712.765 | -584.127.829 | -526.594.837 | -498.808.828 | -491.331.730 | -445.809.301 | -404.553.000 | -384.396.348 |
Neuausgabe und Rückkäufe von Stammaktien | -114.326 | - | - | - | - | - | - | - | - | - | -28.074.708 | - | - | - | - | - | - | - | - | - |
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