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Marktkap.: €4,90 Mrd.

	Promotora y Operadora de Infraestructura SAB de CV F:AKY	MX
	Akamai Technologies Inc NASDAQ:AKAM	US
	Barnes Group Inc NYSE:B	US
	Ubtech Robotics Corp Ltd OTC:UBTRF	CN
	Rimini Street Inc NASDAQ:RMNI	US
C	Cellectis SA XBER:ZVA	FR
	Mandom Corp TSE:4917	JP
H	Hongkong Land Holdings Ltd SWB:HLH	BM
V	Volatus Aerospace Inc SWB:ABB	CA
M	Marubeni Corp F:MARA	JP
L	L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA XETRA:AIL	FR
	Citizens & Northern Corp NASDAQ:CZNC	US

Cashflow-Rechnung

Investitions-Cashflow

10Y

-183%

Finanzierungs-Cashflow

Währung: MXN

	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operativer Cashflow
Nettogewinn	842	2.387	177	220	223	323	383	451	522	516	566	543	536	532	385	436	458	692	788	711	896	869	954	1.100	1.169	1.315	1.471	1.493	1.618	1.603	1.842	2.000	2.082	2.282	2.461	2.676	2.802	2.363	2.606	2.833	3.143	4.133	5.137	5.324	5.443	5.733	4.842	5.494	5.431	5.241	4.826	6.185	6.752	6.855	7.577	6.301	5.881	5.943	7.096	7.280	6.654	5.929	4.181	4.144	4.571	5.665	6.929	6.287	6.685	6.861	7.478	7.375	7.101	7.462	7.333	8.218	9.353	9.676	10.732	10.665	10.829	18.101	16.309
Abschreibungen	720	493	502	524	576	516	464	324	251	416	355	369	373	234	383	380	392	405	413	421	424	428	448	470	492	389	360	282	235	294	305	313	317	344	341	333	324	284	287	280	279	303	280	293	304	319	370	386	404	413	424	429	437	444	454	445	444	554	691	662	707	678	863	911	1.014	1.075	1.078	1.092	1.164	1.194	1.220	1.237	1.224	1.131	1.035	1.012	955	1.040	1.103	1.057	1.045	1.067	962
Sonstige nicht zahlungswirksame Posten	(367)	(331)	(4)	(5)	(5)	34	110	257	371	210	187	59	497	901	1.100	1.471	1.019	699	220	1.169	1.395	1.608	1.318	1.342	782	781	1.020	216	351	168	1.723	396	565	571	466	505	228	253	1.958	2.116	2.405	2.639	1.082	1.070	801	817	1.982	1.385	2.175	2.096	521	(234)	(651)	(491)	(2.099)	1.700	1.548	1.492	(9.971)	(4.535)	(4.455)	(4.404)	954	1.040	1.737	1.296	(563)	754	806	1.026	2.006	2.643	3.809	3.931	2.303	3.263	1.500	1.690	586	(7.633)	(5.188)	(936)	6.116
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	62	115	157	186	168	170	182	162	170	233	294	236	566	133	48	328	(265)	1	(13)	(2)	295	398	439	224	127	78	25	6	(135)	(272)	(563)	(337)	(339)	(358)	(731)	727	1.120	1.443	2.533	1.029	984	655	548	0	1.143	1.599	1.653	0	102	103	615	0	1.416	1.254	(370)	0	1.336	1.474	2.316	0	788	980	1.249	1.625	1.676	1.756	2.633	2.799	3.077	3.258	5.818	5.751
Gezahlte Zinsen	0	0	0	0	0	0	0	0	0	0	0	188	407	646	1.053	1.166	1.104	814	818	676	870	1.108	751	772	565	600	742	730	669	723	705	709	736	675	657	676	647	639	657	521	562	411	276	248	242	232	287	242	260	214	614	648	685	480	0	2.114	2.693	3.351	0	1.934	1.942	2.191	0	2.062	2.241	2.343	0	3.853	3.386	3.829	0	2.585	3.255	2.612	3.843	3.685	3.606	4.635	4.838	3.979	2.423	2.031	4.000
Veränderung des Working Capital	(3.113)	(2.987)	(64)	(8)	(2)	(140)	(854)	(1.220)	(1.421)	(1.229)	(279)	260	(50)	(262)	(610)	(904)	(379)	(232)	90	(96)	(269)	(388)	(432)	(587)	(925)	381	51	808	1.014	(309)	(611)	(796)	(123)	137	482	138	(281)	(198)	(88)	1	(350)	(424)	(762)	(1.834)	(1.651)	(2.707)	(1.218)	(0)	(1.155)	(456)	(1.102)	(2.855)	395	1.442	1.735	(5.689)	(10.263)	(11.177)	420	4.757	8.127	7.293	(1.890)	(1.981)	(3.464)	(2.800)	(787)	(5.407)	(4.848)	(5.087)	(1.346)	(548)	(1.294)	(1.161)	(2.276)	(4.017)	(3.900)	(4.885)	(4.259)	(5.509)	(3.852)	(7.251)	(9.236)
Cashflow aus operativer Tätigkeit	(1.918) N/A	(439) +77%	611 N/A	731 +20%	792 +8%	733 -7%	103 -86%	(188) N/A	(278) -48%	(88) +68%	829 N/A	1.231 +49%	1.355 +10%	1.406 +4%	1.258 -11%	1.383 +10%	1.490 +8%	1.564 +5%	1.511 -3%	2.205 +46%	2.447 +11%	2.516 +3%	2.287 -9%	2.325 +2%	1.518 -35%	2.866 +89%	2.902 +1%	2.799 -4%	3.218 +15%	1.756 -45%	3.259 +86%	1.913 -41%	2.842 +49%	3.333 +17%	3.750 +13%	3.653 -3%	3.073 -16%	2.702 -12%	4.762 +76%	5.229 +10%	5.477 +5%	6.651 +21%	5.737 -14%	4.853 -15%	4.897 +1%	4.163 -15%	5.976 +44%	7.264 +22%	6.855 -6%	7.293 +6%	4.668 -36%	3.524 -24%	6.933 +97%	8.250 +19%	7.667 -7%	2.757 -64%	(2.390) N/A	(3.188) -33%	(1.765) +45%	8.163 N/A	11.033 +35%	9.495 -14%	4.108 -57%	4.114 +0%	3.859 -6%	5.235 +36%	6.656 +27%	2.726 -59%	3.807 +40%	3.994 +5%	9.357 +134%	10.707 +14%	10.840 +1%	11.363 +5%	10.363 -9%	8.477 -18%	7.908 -7%	7.521 -5%	8.209 +9%	1.703 -79%	5.956 +250%	14.104 +137%	14.150 +0%
Investitions-Cashflow
Investitionsausgaben	0	(23)	(29)	(32)	(39)	(969)	(173)	(208)	(216)	137	(43)	(132)	(147)	431	(568)	(482)	(554)	(540)	(122)	(149)	(71)	(85)	(86)	(1.367)	(1.327)	(1.435)	(250)	(302)	(417)	(467)	(3.113)	(3.263)	(3.428)	(3.570)	(1.348)	(1.401)	(1.405)	(1.683)	(1.774)	(1.997)	(2.543)	(746)	(2.527)	(2.590)	(2.705)	(2.532)	(2.545)	(2.454)	(2.412)	(4.535)	(2.440)	(2.603)	(2.361)	(2.289)	(3.629)	(2.853)	(2.860)	(15.194)	(9.245)	(12.068)	(8.042)	4.484	(1.353)	1.713	(2.054)	(2.029)	(2.886)	(1.998)	(2.320)	(2.351)	(2.211)	(1.726)	(1.329)	(1.230)	(1.359)	(2.546)	(3.018)	(3.223)	(4.452)	(3.934)	(4.198)	(3.707)	(3.928)
Sonstige Posten	1.514	(70)	(42)	(43)	(1.130)	(863)	(1.154)	(1.282)	(399)	12	(471)	(420)	(308)	(1.196)	(167)	(122)	(163)	197	8	(334)	(248)	(119)	(602)	(13)	309	(656)	(41)	(845)	(901)	324	272	1.756	711	342	(1.062)	(795)	(139)	(5.909)	(7.170)	(7.434)	(6.638)	(3.163)	(1.085)	(304)	(2.909)	(2.480)	(5.080)	(6.491)	(524)	989	(6.221)	(5.479)	(8.185)	(11.410)	(1.439)	(1.600)	(4.673)	3.100	8.214	(229)	1.505	(3.440)	4.572	4.641	4.480	6.572	4.094	1.378	546	486	3.288	2.500	5.455	3.198	1.616	1.653	(1.249)	434	2.005	7.460	5.160	(5.014)	(6.288)
Cashflow aus Investitionstätigkeit	1.514 N/A	(84) N/A	(71) +15%	(73) -3%	(1.169) -1.497%	(1.833) -57%	(1.327) +28%	(1.490) -12%	(615) +59%	149 N/A	(515) N/A	(552) -7%	(455) +18%	(765) -68%	(735) +4%	(605) +18%	(718) -19%	(343) +52%	(114) +67%	(483) -322%	(319) +34%	(204) +36%	(688) -237%	(1.380) -101%	(1.018) +26%	(2.091) -105%	(291) +86%	(1.148) -295%	(1.318) -15%	(144) +89%	(2.841) -1.874%	(1.508) +47%	(2.717) -80%	(3.228) -19%	(2.410) +25%	(2.196) +9%	(1.544) +30%	(7.592) -392%	(8.944) -18%	(9.431) -5%	(9.181) +3%	(3.909) +57%	(3.612) +8%	(2.894) +20%	(5.614) -94%	(5.012) +11%	(7.625) -52%	(8.945) -17%	(2.936) +67%	(3.547) -21%	(8.661) -144%	(8.082) +7%	(10.545) -30%	(13.699) -30%	(5.068) +63%	(4.453) +12%	(7.533) -69%	(12.094) -61%	(1.031) +91%	(12.297) -1.092%	(6.538) +47%	1.044 N/A	3.219 +208%	6.354 +97%	2.426 -62%	4.542 +87%	1.208 -73%	(620) N/A	(1.774) -186%	(1.865) -5%	1.077 N/A	774 -28%	4.126 +433%	1.968 -52%	257 -87%	(893) N/A	(4.267) -378%	(2.790) +35%	(2.447) +12%	3.526 N/A	962 -73%	(8.721) N/A	(10.217) -17%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	0	0	0	0	0	7	(12)	(82)	(93)	(175)	(195)	(195)	(196)	(146)	(130)	(68)	(66)	(42)	(52)	(42)	(94)	(333)	(203)	(192)	1.269	1.316	1.214	1.197	(3)	0	(26)	7.691	7.842	7.827	7.823	32	(170)	(137)	(95)	(61)	5.320	5.330	2.310	2.326	5.403	5.372	8.295	8.199	(83)	236	375	1.383	2.380	2.271	2.199	1.299	(289)	(311)	(345)	(1.070)	(1.557)	(1.758)	(3.552)	(4.063)	(4.730)	(4.642)	(2.807)	(1.577)	(295)	(131)	(162)	(165)	(150)	(159)	(121)	(101)	(43)
Nettoaufnahme von Schulden	665	(77)	1.235	(220)	1.099	2.525	2.451	2.829	1.637	831	(543)	(702)	(492)	(523)	(426)	820	574	591	272	(1.566)	(2.088)	(2.134)	(1.088)	(978)	(343)	(420)	(546)	(652)	(1.099)	(974)	(974)	(967)	(579)	(633)	(637)	(782)	(815)	(2.074)	(2.760)	(2.648)	(2.750)	(1.482)	(1.341)	(1.354)	(1.281)	(1.386)	1.838	(1.943)	(1.787)	0	(367)	0	0	1.433	5	1.792	1.807	6.348	4.775	5.138	5.092	(1.279)	(1.066)	(1.614)	(1.714)	(1.814)	(743)	(672)	(514)	(403)	(898)	(964)	(1.150)	(1.247)	(1.429)	(1.140)	(1.756)	(1.948)	(1.805)	(2.196)	(1.626)	(1.520)	(810)
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(400)	0	(1.200)	(1.200)	(800)	0	(4.000)	0	(2.000)	0	0	0	(2.000)	0	(3.960)	(3.960)	(2.000)	0	(40)	(1.040)	(2.000)	0	0	0	(3.000)	0	(4.000)	(3.000)	(2.000)	(2.000)	(1.000)	(1.000)	(2.000)	0	(2.000)	(2.000)	(1.916)
Sonstiges	0	981	(1.018)	585	585	0	0	0	0	0	0	29	(411)	(475)	(1.051)	(1.866)	(1.591)	(1.480)	(1.128)	(154)	(310)	(516)	(751)	(1.133)	(954)	(1.212)	(934)	(727)	(671)	(531)	(705)	(709)	(737)	(675)	(657)	(676)	(647)	(630)	(692)	(553)	(813)	(800)	(276)	(206)	2.218	2.464	(4.175)	(1.023)	(2.671)	(2.735)	(446)	132	(670)	(711)	(866)	(812)	3.519	3.391	(1.644)	(1.488)	(5.976)	(5.658)	(2.004)	(1.821)	(1.785)	(1.970)	(2.412)	(1.093)	(669)	(655)	(3.608)	(3.715)	(4.708)	(4.709)	(3.260)	(2.076)	(1.353)	(1.410)	(1.318)	(3.415)	(4.048)	(4.140)	(1.688)
Cashflow aus Finanzierungstätigkeit	705 N/A	904 +28%	217 -76%	(220) N/A	1.099 N/A	1.939 +76%	2.451 +26%	2.829 +15%	1.637 -42%	831 -49%	(543) N/A	(666) -23%	(915) -37%	(1.080) -18%	(1.570) -45%	(1.221) +22%	(1.211) +1%	(1.084) +11%	(1.052) +3%	(1.866) -77%	(2.528) -35%	(2.718) -8%	(1.905) +30%	(2.153) -13%	(1.348) +37%	(1.674) -24%	(1.574) +6%	(1.712) -9%	(1.974) -15%	(1.697) +14%	(409) +76%	(361) +12%	(102) +72%	(111) -9%	(1.298) -1.067%	(1.462) -13%	(1.487) -2%	4.988 N/A	4.390 -12%	4.625 +5%	4.260 -8%	(2.249) N/A	(1.787) +21%	(1.696) +5%	842 N/A	1.017 +21%	2.583 +154%	1.964 -24%	(3.347) N/A	(3.113) +7%	3.791 N/A	4.336 +14%	3.258 -25%	4.921 +51%	(2.943) N/A	1.216 N/A	9.701 +698%	15.122 +56%	3.510 -77%	3.921 +12%	(2.645) N/A	(9.597) -263%	(5.358) +44%	(5.745) -7%	(3.884) +32%	(5.895) -52%	(6.712) -14%	(3.523) +48%	(4.735) -34%	(5.121) -8%	(12.237) -139%	(12.321) -1%	(12.665) -3%	(10.533) +17%	(6.984) +34%	(5.347) +23%	(4.271) +20%	(4.522) -6%	(5.273) -17%	(6.770) -28%	(7.795) -15%	(7.761) +0%	(4.458) +43%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	0	0	0	0	0	0	0	(15)	2	(7)	(88)	(83)	(80)	(80)	6	31	(14)	7	(4)	54	21	10	56	38	0	97	(18)	0	0	0	0	0	0	0	29	442	(206)	153	(161)	(1.135)	1.682	2.090	4.013	310	(801)	(1.296)	6.785	87	199	1.552	109	5.347	8.661	4.375	(453)	720	(7.230)	(3.119)	(1.322)	(4.364)	(935)	(2.844)	373	1.344	1.192	1.208	0	212	(2.628)	(572)	(2.073)	(1.597)	3.546	2.370	2.695	4.025	1.630	13.198	11.186
Nettoveränderung der Zahlungsmittel	301 N/A	382 +27%	757 +98%	437 -42%	722 +65%	839 +16%	1.227 +46%	1.151 -6%	744 -35%	892 +20%	(229) N/A	(1) +100%	(13) -1.757%	(446) -3.331%	(1.136) -155%	(525) +54%	(519) +1%	57 N/A	351 +519%	(113) N/A	(415) -268%	(399) +4%	(309) +23%	(1.154) -273%	(828) +28%	(890) -7%	1.092 N/A	(22) N/A	(73) -239%	11 N/A	(9) N/A	44 N/A	23 -48%	(7) N/A	42 N/A	(6) N/A	42 N/A	98 +134%	236 +140%	866 +266%	351 -59%	646 +84%	177 -73%	(873) N/A	1.808 N/A	2.258 +25%	4.947 +119%	593 -88%	(229) N/A	(662) -189%	6.583 N/A	(134) N/A	(156) -17%	1.025 N/A	(235) N/A	4.866 N/A	8.439 +73%	4.214 -50%	261 -94%	507 +94%	(5.379) N/A	(2.178) +60%	647 N/A	359 -45%	1.466 +309%	1.039 -29%	1.525 +47%	(74) N/A	(1.510) -1.941%	(1.783) -18%	(1.802) -1%	(628) +65%	(327) +48%	2.226 N/A	1.563 -30%	640 -59%	2.915 +355%	2.579 -12%	3.186 +24%	2.484 -22%	753 -70%	10.820 +1.336%	10.661 -1%
Free Cashflow
Free Cashflow	(1.918) N/A	(462) +76%	582 N/A	698 +20%	753 +8%	(237) N/A	(70) +71%	(396) -470%	(494) -25%	50 N/A	786 +1.484%	1.100 +40%	1.208 +10%	1.836 +52%	690 -62%	901 +30%	936 +4%	1.023 +9%	1.389 +36%	2.057 +48%	2.376 +16%	2.431 +2%	2.201 -9%	958 -56%	190 -80%	1.430 +651%	2.652 +85%	2.497 -6%	2.802 +12%	1.289 -54%	147 -89%	(1.351) N/A	(586) +57%	(237) +60%	2.402 N/A	2.252 -6%	1.668 -26%	1.020 -39%	2.987 +193%	3.232 +8%	2.934 -9%	5.904 +101%	3.210 -46%	2.263 -30%	2.192 -3%	1.631 -26%	3.431 +110%	4.810 +40%	4.443 -8%	2.758 -38%	2.227 -19%	922 -59%	4.572 +396%	5.961 +30%	4.038 -32%	(96) N/A	(5.250) -5.358%	(18.383) -250%	(11.010) +40%	(3.905) +65%	2.991 N/A	13.978 +367%	2.755 -80%	5.827 +111%	1.805 -69%	3.206 +78%	3.770 +18%	727 -81%	1.487 +104%	1.643 +11%	7.147 +335%	8.981 +26%	9.511 +6%	10.133 +7%	9.004 -11%	5.931 -34%	4.890 -18%	4.297 -12%	3.758 -13%	(2.231) N/A	1.758 N/A	10.397 +491%	10.222 -2%