Grupo Supervielle SA (SUPV): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.325.130.019 | 2.044.823.669 | 3.016.220.435 | 1.963.516.204 | 793.882.728 | 242.355.246 | 155.017.937 | 95.011.880 | 51.504.609 | 13.982.589 | 9.072.637 | 6.359.298 | 4.376.596 | 2.358.902 |
Cashflow aus operativer Geschäftstätigkeit | -1.046.313.530 | 518.860.634 | 157.949.953 | 1.658.267 | 8.975.720 | 10.058.904 | -18.135.127 | 55.421.964 | -27.815.906 | -294.347 | 2.449.838 | 1.761.291 | 372.852 | 1.138.095 |
▸ Operative Cashflow Marge | -45% | 25,37% | 5,24% | 0,08% | 1,13% | 4,15% | -11,7% | 58,33% | -54,01% | -2,11% | 27% | 27,7% | 8,52% | 48,25% |
Investitionsausgaben (CapEx) | 84.370.907 | 57.388.325 | 49.942.434 | 8.361.635 | 5.164.746 | 4.693.293 | 871.102 | 5.978.681 | 1.506.579 | 494.253 | 220.287 | 51.847 | 42.802 | 22.992 |
Cashflow aus Investitionstätigkeit | 1.127.505.605 | -46.242.602 | -18.889.380 | -7.035.494 | -4.836.400 | -4.322.243 | -1.584.585 | -9.295.984 | -613.058 | -477.264 | -188.834 | -363.502 | -90.177 | - |
Cashflow aus Finanzierungstätigkeit | 484.506.639 | -1.049.733.316 | -1.003.714.714 | -12.572.455 | -12.563.419 | -14.227.587 | -4.352.334 | -13.992.470 | 28.428.029 | 2.387.086 | 870.687 | -334.078 | 136.607 | -250.577 |
Freier Cashflow | -1.130.684.437 | 461.472.309 | 108.007.519 | -6.703.368 | 3.810.974 | 5.365.611 | -19.006.229 | 49.443.283 | -29.322.485 | -788.600 | 2.229.551 | 1.709.444 | 330.050 | 1.115.103 |
▸ Freie Cashflow Marge | -48,63% | 22,57% | 3,58% | -0,34% | 0,48% | 2,21% | -12,26% | 52,04% | -56,93% | -5,64% | 24,57% | 26,88% | 7,54% | 47,27% |
Ausgeschüttete Dividenden | -38.308.468 | -27.962.555 | - | -491.857 | -514.711 | -530.065 | -303.000 | -687.687 | -170.382 | -25.503 | -7.385 | -8.342 | -8.672 | -24.363 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.916.857 | -858.804 | -1.383.270 | - | - | - | - | 5.059.629 | -1.315.208 | 3.301.137 | 3.301.137 | 3.301.137 | - |
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