Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Banco BBVA Argentina S.A.

BBAR

Valuace

100

Růst

Zdraví

Cena

$ 15.92

+0.35 (2.02%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.3B

Obrat

5,613B

Zisk

223B

Aktiva

19,264B

Dluh

432B

ROE

11%

ROA

Cena 1R

8-24

⌀ Cena

15.74

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-03-2026

Poslední dividenda

19-02-2026

Profil

Banco BBVA Argentina S.A. poskytuje jednotlivcům a společnostem v Argentině různé bankovní produkty a služby. Poskytuje soukromým společnostem produkty a služby retailového bankovnictví, jako jsou běžné a spořicí účty, časové vklady, kreditní karty, spotřebitelské a zajištěné úvěry, hypotéky, pojištění a investiční produkty, a produkty a služby malých a středních společností, včetně finančních produktů, faktoringu, kontrolních účtů, časových vkladů, transakčních a mzdových služeb, pojištění a investičních produktů. Společnost také poskytuje produkty a služby podnikového a investičního bankovnictví, jako jsou služby globálních transakcí, řešení globálních trhů zahrnující řízení rizik a zprostředkování cenných papírů, produkty dlouhodobého financování, včetně projektového financování a syndikovaných úvěrů, a služby podnikového financování zahrnující fúze a akvizice a poradenské služby kapitálových trhů pro společnosti a nadnárodní společnosti působící v Argentině. K 31. prosinci 2021 provozovala síť 243 poboček, 15 poboček v rámci společnosti, 7 prodejních míst, 2 místa expresní podpory, 884 bankomatů a 854 samoobslužných terminálů, jakož i služby mobilního a internetového bankovnictví. Společnost byla dříve známá jako BBVA Banco Francés S.A. a v červenci 2019 změnila svůj název na Banco BBVA Argentina S.A. Banco BBVA Argentina S.A. byla založena v roce 1886 a sídlí v Buenos Aires v Argentině.

Sektor

Financial Services

Odvětví

Banks - Regional

Počet zaměstnanců

6289

Založení

1993-11-24

Adresa

Avenida COrdoba 111

CEO

Jorge Alberto Bledel

Web

www.bbva.com.ar

Podobné společnosti

ASB

Associated Banc-Corp

$ 25.61

+ $ 0.04

FULT

Fulton Financial Corporation

$ 17.54

- $ 0.10

BANF

BancFirst Corporation

$ 111.38

+ $ 0.67

INDB

Independent Bank Corp.

$ 69.81

- $ 0.67

FIBK

First Interstate BancSystem, Inc.

$ 31.86

- $ 0.64

SNV

Synovus Financial Corp.

$ 45.22

- $ 0.27

RNST

Renasant Corporation

$ 34.67

+ $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,613.1	7,506.5	5,199.5	1,917.9	433.6	159.7	107.8	82.7	40.6	21.5	17.5	13.7	11.1	7.8	5.7	4.6	5.4
Cost of Revenues	3,936.4	3,936.4	1,774.9	-1,774.2	61.7	0.0	0.0	0.0	-2.3	0.0	4.3	3.7	-0.3	0.0	0.0	-0.2	0.7
Gross Profit	3,570.1	3,570.1	3,424.6	3,692.1	371.9	159.7	107.8	82.7	42.9	21.5	13.2	10.0	11.5	7.8	5.7	4.8	4.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,682.2	1,603.5	1,256.9	1,070.4	1,215.3	892.2	1,541.2	2,165.4	1,016.5	306.5
Cost of Revenues	1,928.5	936.4	601.1	470.5	376.5	339.2	465.7	802.9	0.0	0.0
Gross Profit	1,647.2	667.1	655.9	599.9	838.8	553.0	1,075.5	1,362.5	1,016.5	306.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	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
Selling General & Admin Expenses	0.0	0.0	0.0	453.1	136.1	56.6	33.6	21.0	16.5	7.9	6.1	4.2	3.5	2.4	2.0	1.8	1.1
Depreciation & Amortization	104.5	104.5	79.6	27.9	11.0	5.6	4.1	2.0	0.9	0.5	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Total Operating Expenses	2,122.7	3,083.6	2,983.5	1,917.9	-82.9	-138.6	-87.1	-47.2	-15.3	-5.8	-1.2	-0.7	-0.9	-1.4	-1.5	-1.9	-2.4
Operating Income	384.9	500.4	441.1	1,120.8	352.6	21.1	20.7	35.5	27.6	15.7	16.3	13.0	10.5	6.4	4.2	2.9	2.3

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	205.4	81.9
Depreciation & Amortization	35.3	24.8	23.6	20.8	29.3	21.2	26.0	10.3	13.0	4.4
Total Operating Expenses	482.9	605.8	566.0	468.1	798.7	429.1	826.8	1,272.0	86.6	-291.5
Operating Income	101.8	61.4	89.9	131.8	40.0	123.9	248.7	90.5	0.7	15.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6,170.6	6,170.6	4,749.7	3,183.9	629.4	215.1	119.1	94.6	47.5	22.5	21.3	16.2	12.1	7.7	5.5	3.8	3.8
Interest Expense	2,998.5	2,998.5	1,767.3	1,556.7	289.9	91.5	41.5	39.5	21.3	9.6	10.3	7.1	5.4	3.3	2.1	1.3	0.8
Other Expense	-3.0	-13.9	0.0	-807.4	-290.8	0.0	0.0	0.3	-24.8	-9.6	-10.3	-7.1	-5.7	-3.3	-2.1	-1.3	-0.8
IBT	381.9	486.4	441.1	313.3	61.9	21.1	20.7	35.8	13.7	6.1	6.1	5.8	4.7	3.1	2.1	1.5	1.5
Income Tax Expense	99.1	188.8	76.3	156.1	3.9	-0.1	8.6	4.5	4.0	2.3	2.4	2.1	1.5	1.1	0.9	0.5	0.3
Net Income	223.2	291.3	360.4	156.9	58.8	21.2	12.0	31.0	9.6	3.9	3.6	3.8	3.2	2.0	1.3	1.0	1.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	2,871.5	1,311.9	1,056.4	930.9	1,161.3	762.0	1,359.6	2,013.4	1,680.7	587.3
Interest Expense	1,434.5	726.4	459.8	377.8	484.1	300.9	412.1	763.3	792.7	316.9
Other Expense	-3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.4	-6.5
IBT	98.8	61.4	89.9	131.8	40.0	123.9	248.7	90.5	122.4	15.3
Income Tax Expense	41.9	-23.3	30.2	50.2	-53.6	24.7	91.3	37.3	73.9	5.4
Net Income	54.4	35.1	55.4	78.4	90.0	99.7	154.8	54.2	49.2	9.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$256.01	$287.97	$89.64	$144.69	$151.83	$47.08	$20.25	$20.37	$21.15	$17.91	$11.31	$7.05	$5.50	$6.69
EPS Diluted	$0.00	$0.00	$0.00	$256.01	$287.97	$89.64	$144.69	$151.83	$47.08	$20.25	$20.37	$21.15	$17.91	$11.31	$7.05	$5.50	$6.69
Shares Outstanding	0.2	0.2	0.2	0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding	0.2	0.2	0.2	0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$80.32	$15.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$80.32	$15.72
Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	0.6
Diluted Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	0.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,450.7	2,823.4	1,142.7	296.3	218.3	152.1	156.3	99.1	37.6	48.2	28.0	12.5	12.9	8.6	6.3	5.7
Short Term Investments	0.0	2,341.2	843.9	617.3	167.1	127.6	45.2	24.6	-0.5	0.0	0.0	-0.3	0.0	0.0	-0.1	0.0
Total Cash & ST Investments	1,450.7	5,164.6	1,986.5	296.3	385.4	279.7	201.5	123.7	37.7	48.2	28.0	12.6	12.9	8.6	6.4	5.7
Accounts Receivable	45.3	1,423.7	104.5	6.4	5.2	1.9	5.4	4.2	17.0	5.6	7.4	5.0	3.3	2.0	3.3	2.0
Inventory	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
Other Current Assets	0.0	71.6	2,449.8	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
Total Current Assets	1,496.0	6,659.9	4,540.9	302.7	390.6	281.5	206.9	127.9	54.7	53.8	35.1	17.8	16.1	10.6	9.7	7.7

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	3,314.1	2,450.9	2,823.4	3,024.4	1,450.7	1,272.9	1,142.7	478.3	424.6	374.1
Short Term Investments	0.0	6.7	2,341.2	0.0	122.5	-2,461.0	843.9	0.0	0.0	0.0
Total Cash & ST Investments	3,314.1	2,457.6	5,164.6	3,024.4	1,573.1	-1,188.0	-1,087.1	478.3	424.6	374.1
Accounts Receivable	31.5	310.5	1,423.7	45.4	45.3	13.8	104.5	11.2	45.3	36.4
Inventory	0.0	0.0	0.0	0.0	0.0	1,174.2	982.6	-884.3	-699.5	-562.4
Other Current Assets	0.0	72.4	71.6	-45.4	1,953.3	3,307.1	2,381.2	905.0	711.6	573.1
Total Current Assets	3,345.6	2,840.6	6,659.9	3,024.4	1,953.3	3,307.1	2,346.2	489.5	433.7	381.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	554.9	646.5	298.2	96.1	50.9	33.8	5.1	3.0	2.3	3.2	1.1	0.7	0.7	0.6	0.5	0.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	69.2	33.1	9.6	3.7	1.6	0.6	0.5	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1
Long-Term Investments	2,690.6	2,617.1	1,168.8	707.8	205.3	137.0	51.6	40.9	35.2	13.2	14.8	12.3	3.7	4.2	5.8	7.6
Other Long-Term Assets	-3,303.3	4,699.0	3,338.7	-813.5	-259.9	-172.3	-57.3	-44.4	-40.0	-17.2	-16.3	-13.3	-4.7	-5.0	-6.4	-8.2
Total Long-Term Assets	3,303.3	8,060.0	4,841.8	813.5	259.9	172.3	57.3	44.4	40.0	17.2	16.3	13.3	4.7	5.0	6.4	8.2
Total Assets	9,541.3	14,719.9	6,110.1	1,958.8	1,030.2	689.0	440.2	354.6	221.8	151.8	110.7	73.6	58.5	44.8	38.6	32.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	748.3	698.0	646.5	586.4	554.9	465.7	298.2	192.4	142.7	116.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	88.5	77.8	69.2	67.0	57.8	50.9	33.1	20.6	0.0	11.6
Long-Term Investments	14,428.0	12,139.6	2,617.1	2,890.7	2,568.2	27.9	22.4	1,308.6	1,195.3	771.1
Other Long-Term Assets	619.3	484.8	4,699.0	-3,544.0	-3,206.0	4,222.4	3,421.7	-2.3	-1.9	-1.5
Total Long-Term Assets	15,918.8	13,447.9	8,060.0	9,528.1	10,132.3	4,797.4	3,778.3	1,521.6	1,352.8	898.9
Total Assets	19,264.5	16,288.5	14,719.9	12,552.5	9,541.3	8,104.5	6,124.5	3,882.0	3,133.3	2,359.8

Current Liabilities	2024	2023	2022	2019	2018	2016	2015	2014	2013	2012	2011
Accounts Payable	0.2	0.0	0.0	0.4	0.1	4.7	3.2	2.5	1.2	0.8	0.0
Short-Term Debt	119.9	1.2	0.0	0.0	0.0	11.8	10.5	5.6	3.7	0.0	0.6
Other Current Liabilities	9,753.1	3,029.8	1.5	-0.4	-0.1	-4.7	-3.2	-2.1	-1.2	-0.8	-0.6
Current Liabilities	9,931.0	3,257.3	1.6	0.4	0.1	0.0	0.0	0.4	1.2	0.8	0.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Short-Term Debt	0.0	228.2	119.9	1.0	0.0	0.0	1.2	0.5	0.5	0.0
Other Current Liabilities	13,010.1	10,677.1	9,753.1	-244.8	-4.1	-191.8	-227.5	-22.0	-27.9	-16.1
Current Liabilities	13,027.0	10,976.8	9,931.0	226.3	3,812.0	191.8	192.2	1,730.3	0.5	0.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11.1	347.9	63.2	0.2	15.1	1.2	9.8	2.5	4.2	4.0	3.7	2.2	1.9	1.4	0.4	0.0
Capital Leases	0.0	32.4	23.5	4.1	2.9	3.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	23.4	6.7	8.2	0.0	6.8	0.1	-5.0	-5.3	-4.7	-1.8	0.2	0.1	0.0	0.0
Total Liabilities	11.1	12,104.1	4,695.3	1,593.0	867.6	584.2	374.9	316.0	195.1	134.7	96.7	63.0	51.2	39.5	34.7	28.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	432.2	571.5	347.9	66.2	11.1	12.3	50.5	30.1	32.9	23.4
Capital Leases	0.0	32.7	32.4	31.6	27.1	25.3	23.5	8.5	5.8	5.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	23.4	27.6	14.3	5.7
Total Liabilities	16,329.4	13,471.2	12,104.1	10,162.1	7,432.8	5,971.6	4,700.4	27.6	14.3	1,900.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	152.2	-367.2	-169.6	58.8	89.8	-29.4	31.0	13.5	18.4	15.4	12.7	9.3	6.1	4.1	1.0	2.6
Comprehensive Income	1,172.1	2,031.0	1,148.5	167.5	0.7	86.4	25.1	17.4	-1.1	-0.8	-0.6	-0.5	-0.4	-0.4	-0.3	0.1
Total Common Equity	2,075.6	2,573.8	1,396.8	360.5	159.4	102.6	63.7	38.6	26.1	16.5	13.7	10.3	7.2	5.1	3.9	3.7

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	138.5	461.9	-367.2	270.4	152.2	284.3	-169.6	75.2	48.7	86.6
Comprehensive Income	1,693.2	1,318.5	2,031.0	1,241.2	133.2	201.5	180.3	405.2	307.7	203.2
Total Common Equity	2,879.1	2,768.4	2,573.8	2,354.0	2,075.6	2,098.4	1,406.2	753.0	558.6	453.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11.1	467.7	64.4	0.2	15.1	1.2	9.8	2.5	4.2	4.0	3.7	2.2	1.9	1.4	0.6	0.0
Book Value		9,530.3	2,615.8	1,414.8	365.9	162.6	104.8	65.3	38.6	26.7	17.1	14.1	10.6	7.3	5.2	4.0	3.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		56.0	48.8	42.1	36.4	32.9	26.4	18.0	11.6	8.4	6.6
Book Value		2,879.1	2,768.4	2,573.8	2,354.0	2,075.6	2,098.4	1,406.2	753.0	558.6	453.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	326.2	291.3	441.1	313.3	55.4	21.1	18.1	35.8	13.7	3.9	3.6	3.8	3.2	2.0	1.3	1.0	1.2
Depreciation & Amortization	34.3	0.0	79.6	27.9	11.0	5.6	4.1	2.0	0.9	0.5	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Stock-Based Compensation	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
Change Working Capital	-1,998.1	-54.3	-7,909.9	-160.4	-214.6	17.8	-63.3	17.1	37.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	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
Change In Accounts Payable	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
Change In Inventories	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
Other Non-cash Items	47.6	1,646.3	2,216.4	420.4	261.2	72.2	31.0	-27.7	-18.3	-4.4	-3.9	-4.0	-3.3	-2.1	-1.4	3.1	-0.5
Cash from Operations	-468.6	0.0	0.0	601.2	113.0	116.7	-10.1	27.2	34.1	4.4	3.9	4.0	3.3	2.1	1.4	4.2	0.8

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	54.4	43.4	55.4	83.1	441.1	153.9	129.5	90.5	81.6	9.6
Depreciation & Amortization	0.0	0.0	24.8	20.8	29.3	21.2	18.9	16.0	13.0	4.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-248.3	8,701.2	-1,658.8	-1,719.5	-2,494.7	-2,245.3	-125.9	-2,863.1	-556.4	145.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	715.4	-8,501.9	-13.7	1,094.4	169.9	575.5	460.1	3,852.6	602.5	-2.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.7	148.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-64.5	-252.6	-164.5	-42.1	-16.4	-8.0	-3.1	-2.7	-1.7	-0.8	-0.4	-0.3	-0.3	-0.2	-0.1	-0.1	-0.1
Acquisitions	0.0	-29.8	0.0	0.0	0.0	0.0	0.0	0.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-1,206.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.6	0.0	0.0	-0.8	-10.7	0.5	0.4	0.8	0.4	-0.9	-2.0	-1.7	-0.9	-0.9	-0.3	-0.3	0.0
Cash from Investing	-64.9	0.0	0.0	-43.0	-27.2	-7.5	-2.7	0.1	-0.9	-1.6	-2.5	-1.9	-1.2	-1.0	-0.4	-0.4	-0.3

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-125.3	-33.7	-18.2	-130.7	12.3	-22.0	-37.7	-30.6	-6.6
Acquisitions	-30.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	54.0	0.0	0.0	0.0	0.0	0.0	0.0	93.2	-514.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,280.2	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,430.8	-1,019.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-47.4	0.0	0.0	-27.0	-6.5	-2.8	-12.2	-1.2	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	36.3	467.7	403.3	91.2	-8.5	16.8	3.5	8.5	-1.4	0.2	0.3	1.5	0.3	0.5	0.8	0.6	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.3	0.0	0.0	-0.3	-2.6	0.0	0.0	-2.4	-1.0	-1.0	-1.5	0.0	0.0	0.0	0.0	-0.8	-0.5
Other Financing Activities	1,406.5	0.0	0.0	-458.8	0.6	-2.5	2.0	0.0	4.8	6.5	-1.7	-1.1	0.2	-0.7	-0.8	-2.6	0.4
Cash from Financing	1,358.9	0.0	0.0	-486.1	-8.5	-5.4	-10.1	-3.6	5.0	5.4	-3.2	-1.1	0.2	-0.7	-0.8	-3.4	-0.1

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-14.5
Debt Issued	432.2	-367.5	332.0	215.6	241.1	-25.7	-6.8	15.7	14.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,217.8	950.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,223.9	935.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		898.6	0.0	335.0	220.3	-129.0	-11.3	-60.7	57.2	60.9	-9.3	20.5	15.4	-0.6	4.5	2.5	0.4	0.4
Closing Cash Balance		1,272.9	0.0	2,823.9	1,142.7	296.2	218.3	152.0	156.3	99.1	39.5	48.9	28.4	13.1	13.6	9.1	6.6	6.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.0	517.6	863.2	-615.0	-200.5	1,573.8	177.7	371.2	664.3	53.7
Closing Cash Balance		0.0	3,831.7	3,314.1	2,450.9	2,823.9	3,024.4	1,450.7	371.2	1,142.7	478.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-533.1	1,630.6	-5,337.4	559.1	96.6	108.7	-13.3	24.5	32.4	3.6	3.5	3.7	3.0	1.9	1.2	4.1	0.7
Real Free Cash Flow		-533.1	1,630.6	-5,337.4	559.1	96.6	108.7	-13.3	24.5	32.4	3.6	3.5	3.7	3.0	1.9	1.2	4.1	0.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		396.2	189.4	-1,626.1	-539.4	-1,985.1	-1,482.5	460.7	1,071.9	84.1	141.4
Real Free Cash Flow		396.2	189.4	-1,626.1	-539.4	-1,985.1	-1,482.5	460.7	1,071.9	84.1	141.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	0	0.1	10.8
P/S	0	0	2.2
P/B	0	0	1.1
P/FCF	-0	0	7.7
Market cap	$3.3	$2.7

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	2.2 %	1.6 %	0 %
Debt to Income	193.6 %	53.7 %	0 %
Debt to Free cash flow	-27.4 %	1482.4 %	0 %
Interest expense percentage	779.1 %	-1856.5 %	396.7 %
Current ratio	0.3	49600.9	0