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ACNB Corp

ACNB
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65.285USD
+0.805+1.25%
Horarios del mercado ETCotizaciones retrasadas 15 min
663.94MCap. mercado
13.15P/E TTM

ACNB Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de ACNB Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1584.69%99.89M
-141.48%-2.86M
-5.13%-35.45M
-82.45%2.29M
137.59%5.93M
108.51%6.89M
-591.39%-33.72M
115.84%13.07M
87.70%-15.77M
36.53%-80.94M
66.37%-4.88M
-118.67%-82.51M
-1414.52%-128.23M
-843.98%-127.51M
-116.45%-14.50M
-149.95%-37.73M
-108.29%-8.47M
-77.83%17.14M
4.52%88.17M
-67.09%75.54M
205.29%102.14M
12248.40%77.30M
78.67%84.36M
1311.72%229.56M
29.73%33.45M
-92.97%626.00K
134.03%47.22M
-40.91%16.26M
14.39%25.79M
240.47%8.91M
-4.64%20.18M
119.21%27.52M
-17.05%22.54M
-217.87%-6.34M
-53.01%21.16M
-1.37%12.55M
648.21%27.18M
-73.16%5.38M
64.73%45.02M
1085.10%12.73M
-89.33%3.63M
-4.78%20.04M
273.69%27.33M
-84.55%1.07M
72.48%34.03M
216.26%21.05M
915.38%7.31M
1332.62%6.95M
390.70%19.73M
-998.61%-18.11M
-105.66%-897.00K
-101.58%-564.00K
-43.66%4.02M
--2.02M
--15.84M
--35.69M
--7.14M
Ingresos netos por operaciones continuas
5137.87%13.70M
63.84%10.80M
106.41%14.87M
3.27%11.65M
-104.02%-272.00K
60.97%6.59M
-20.34%7.20M
18.43%11.28M
-24.99%6.77M
-59.83%4.10M
-12.40%9.04M
10.36%9.52M
36.73%9.02M
126.90%10.20M
40.27%10.32M
1.43%8.63M
-11.67%6.60M
-36.23%4.50M
8.70%7.36M
46.77%8.51M
710.87%7.47M
38.73%7.05M
7.31%6.77M
-10.35%5.80M
-120.86%-1.22M
-3.93%5.08M
4.49%6.31M
17.41%6.47M
19.36%5.86M
110.13%5.29M
215.85%6.04M
102.31%5.51M
86.31%4.91M
-2.14%2.52M
-30.92%1.91M
-8.72%2.72M
3.53%2.64M
-9.82%2.57M
-1.56%2.77M
6.12%2.98M
0.16%2.55M
15.79%2.85M
7.16%2.81M
2.89%2.81M
2.87%2.54M
8.65%2.46M
13.69%2.62M
17.61%2.73M
2.23%2.47M
2.21%2.27M
0.17%2.31M
9.12%2.32M
8.14%2.42M
--2.22M
--2.30M
--2.13M
--2.24M
Pérdidas de ganancias operativas
15.22%1.67M
130.20%1.76M
136.29%1.76M
133.91%1.77M
88.64%1.45M
-4.73%765.00K
-9.82%744.00K
-10.93%758.00K
-13.25%766.00K
-20.34%803.00K
-13.52%825.00K
-10.89%851.00K
0.46%883.00K
17.35%1.01M
11.71%954.00K
10.79%955.00K
1.50%879.00K
-5.19%859.00K
4.27%854.00K
-10.86%862.00K
-9.70%866.00K
37.48%906.00K
22.60%819.00K
39.94%967.00K
41.45%959.00K
-9.85%659.00K
-5.11%668.00K
-2.95%691.00K
-3.97%678.00K
9.10%731.00K
3.53%704.00K
50.85%712.00K
50.21%706.00K
40.76%670.00K
50.78%680.00K
12.38%472.00K
3.75%470.00K
6.49%476.00K
1.12%451.00K
-3.89%420.00K
6.59%453.00K
-16.14%447.00K
-15.69%446.00K
-13.47%437.00K
-14.31%425.00K
8.11%533.00K
6.22%529.00K
1.81%505.00K
-1.98%496.00K
-4.09%493.00K
-1.19%498.00K
-3.31%496.00K
-0.78%506.00K
--514.00K
--504.00K
--513.00K
--510.00K
Impuesto diferido
-108.15%-65.00K
-164.62%-3.18M
136.67%1.23M
941.37%4.78M
459.46%798.00K
-27.73%4.92M
6.42%-3.35M
-573.33%-568.00K
77.16%-222.00K
5036.23%6.81M
-1880.11%-3.58M
-90.05%120.00K
-2727.03%-972.00K
-1020.00%-138.00K
-165.34%-181.00K
252.63%1.21M
109.30%37.00K
-97.49%15.00K
264.47%277.00K
122.95%342.00K
-80.09%-398.00K
-73.95%597.00K
119.90%76.00K
21.58%-1.49M
-300.91%-221.00K
1341.51%2.29M
-19200.00%-382.00K
-1045.27%-1.90M
-43.59%110.00K
-90.71%159.00K
--2.00K
--201.00K
--195.00K
900.58%1.71M
----
----
----
--171.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros artículos no monetarios
-457.91%-2.50M
7310.58%7.50M
-460.56%-398.00K
-761.54%-336.00K
-612.70%-449.00K
63.25%-104.00K
92.24%-71.00K
-750.00%-39.00K
-1675.00%-63.00K
-141.13%-283.00K
-78.02%-915.00K
101.32%6.00K
-99.56%4.00K
350.18%688.00K
-335.78%-514.00K
-545.10%-454.00K
1155.56%904.00K
-1427.78%-275.00K
275.81%218.00K
169.39%102.00K
132.43%72.00K
91.13%-18.00K
43.64%-124.00K
35.24%-147.00K
-29.82%-222.00K
-32.68%-203.00K
-46.67%-220.00K
-39.26%-227.00K
-24.82%-171.00K
-4.79%-153.00K
-4.17%-150.00K
-7.95%-163.00K
-18.10%-137.00K
-41.75%-146.00K
2.70%-144.00K
12.72%-151.00K
4.92%-116.00K
12.71%-103.00K
-25.42%-148.00K
-50.43%-173.00K
-50.62%-122.00K
-35.63%-118.00K
-45.68%-118.00K
-40.24%-115.00K
-118.92%-81.00K
-8600.00%-87.00K
-141.54%-81.00K
57.51%-82.00K
-825.00%-37.00K
90.00%-1.00K
234.48%195.00K
-1235.29%-193.00K
69.23%-4.00K
---10.00K
---145.00K
--17.00K
---13.00K
Cambio en el capital de trabajo
5245.50%86.39M
-311.17%-24.07M
-36.01%-52.47M
-427.79%-15.24M
92.88%-1.68M
94.03%-5.85M
-272.64%-38.58M
104.98%4.65M
82.93%-23.57M
29.74%-98.06M
58.87%-10.35M
-95.49%-93.42M
-681.27%-138.03M
-1259.14%-139.56M
-131.68%-25.17M
-172.65%-47.79M
-118.78%-17.67M
-82.30%12.04M
5.69%79.46M
-70.34%65.78M
219.72%94.08M
1031.23%68.02M
84.64%75.19M
1909.15%221.79M
54.35%29.43M
-500.22%-7.30M
204.16%40.72M
-47.34%11.04M
16.27%19.06M
116.43%1.82M
-28.44%13.39M
121.82%20.96M
-32.03%16.40M
-585.15%-11.11M
-55.40%18.71M
-4.44%9.45M
3099.60%24.13M
-86.43%2.29M
72.29%41.95M
605.31%9.89M
-97.58%754.00K
-7.08%16.86M
473.75%24.35M
-150.83%-1.96M
87.06%31.15M
186.36%18.15M
204.84%4.24M
204.36%3.85M
3591.80%16.65M
-947.14%-21.02M
-133.59%-4.05M
-111.56%-3.69M
-86.26%451.00K
---2.01M
--12.05M
--31.91M
--3.28M
-Cambio en otros activos corrientes
-12.46%-3.81M
201.60%5.90M
97.81%7.51M
-193.09%-3.46M
-195.95%-3.39M
37.01%-5.80M
4415.91%3.80M
1472.69%3.72M
465.54%3.53M
-536.46%-9.22M
-112.39%-88.00K
72.95%-271.00K
115.77%624.00K
46.01%-1.45M
-46.13%710.00K
38.03%-1.00M
-395700.00%-3.96M
-154.75%-2.68M
211.58%1.32M
-171.31%-1.62M
-100.12%-1.00K
270.94%4.90M
63.95%423.00K
-122.52%-596.00K
170.44%865.00K
-245.48%-2.87M
300.00%258.00K
448.96%2.65M
-76.69%-1.23M
-6.01%1.97M
-107.97%-129.00K
36.54%482.00K
56.40%-695.00K
388.58%2.10M
399.81%1.62M
-63.19%353.00K
-22.15%-1.59M
-78.77%429.00K
-506.74%-540.00K
12.56%959.00K
-444.33%-1.30M
2.54%2.02M
88.49%-89.00K
-19.39%852.00K
-3.81%379.00K
231.75%1.97M
-226.72%-773.00K
-17.87%1.06M
161.85%394.00K
-383.33%-1.50M
108.19%610.00K
16.37%1.29M
-249.88%-637.00K
--528.00K
--293.00K
--1.11M
--425.00K
-Cambio en otros pasivos corrientes
-61.19%1.62M
-60.84%-3.04M
-122.62%-944.00K
-75.35%-1.27M
698.28%4.18M
-291.38%-1.89M
95.92%4.17M
42.33%-722.00K
-115.40%-699.00K
231.29%986.00K
72.75%2.13M
-161.92%-1.25M
435.14%4.54M
-118.09%-751.00K
1200.89%1.23M
64.51%-478.00K
-56.45%848.00K
171.10%4.15M
97.06%-112.00K
-167.22%-1.35M
5.19%1.95M
-1996.10%-5.84M
-3012.21%-3.81M
126.95%2.00M
51.97%1.85M
118.14%308.00K
36.46%131.00K
24.37%883.00K
34.14%1.22M
-3187.27%-1.70M
113.46%96.00K
185.14%710.00K
-41.12%908.00K
117.13%55.00K
-858.51%-713.00K
164.51%249.00K
23.56%1.54M
85.15%-321.00K
-93.94%94.00K
47.98%-386.00K
78.29%1.25M
52.44%-2.16M
-11.31%1.55M
-195.62%-742.00K
280.43%700.00K
-337.34%-4.54M
160.42%1.75M
-14.09%-251.00K
234.31%184.00K
40.56%-1.04M
50.34%672.00K
-227.91%-220.00K
70.91%-137.00K
---1.75M
--447.00K
--172.00K
---471.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1584.69%99.89M
-141.48%-2.86M
-5.13%-35.45M
-82.45%2.29M
137.59%5.93M
108.51%6.89M
-591.39%-33.72M
115.84%13.07M
87.70%-15.77M
36.53%-80.94M
66.37%-4.88M
-118.67%-82.51M
-1414.52%-128.23M
-843.98%-127.51M
-116.45%-14.50M
-149.95%-37.73M
-108.29%-8.47M
-77.83%17.14M
4.52%88.17M
-67.09%75.54M
205.29%102.14M
12248.40%77.30M
78.67%84.36M
1311.72%229.56M
29.73%33.45M
-92.97%626.00K
134.03%47.22M
-40.91%16.26M
14.39%25.79M
240.47%8.91M
-4.64%20.18M
119.21%27.52M
-17.05%22.54M
-217.87%-6.34M
-53.01%21.16M
-1.37%12.55M
648.21%27.18M
-73.16%5.38M
64.73%45.02M
1085.10%12.73M
-89.33%3.63M
-4.78%20.04M
273.69%27.33M
-84.55%1.07M
72.48%34.03M
216.26%21.05M
915.38%7.31M
1332.62%6.95M
390.70%19.73M
-998.61%-18.11M
-105.66%-897.00K
-101.58%-564.00K
-43.66%4.02M
--2.02M
--15.84M
--35.69M
--7.14M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-49.32%334.00K
-53.89%172.00K
93.69%430.00K
-164.46%-185.00K
744.87%659.00K
-62.47%373.00K
226.47%222.00K
497.92%287.00K
34.48%78.00K
64.30%994.00K
-86.01%68.00K
-87.66%48.00K
107.61%58.00K
-42.16%605.00K
76.09%486.00K
5657.14%389.00K
-1687.50%-762.00K
145.54%1.05M
177.53%276.00K
-103.89%-7.00K
-88.18%48.00K
-47.99%426.00K
-219.87%-356.00K
57.89%180.00K
152.17%406.00K
-2.38%819.00K
19.28%297.00K
-61.74%114.00K
-54.90%161.00K
25.22%839.00K
-12.32%249.00K
-30.70%298.00K
-2.72%357.00K
110.03%670.00K
-12.88%284.00K
142.79%430.00K
-52.65%367.00K
-29.89%319.00K
-48.82%326.00K
-381.51%-1.00M
168.17%775.00K
-62.83%455.00K
-30.61%637.00K
-36.59%357.00K
-34.76%289.00K
57.12%1.22M
25.07%918.00K
20.82%563.00K
90.13%443.00K
-18.60%779.00K
395.95%734.00K
25.95%466.00K
-59.41%233.00K
--957.00K
--148.00K
--370.00K
--574.00K
Gastos de capital
-49.32%334.00K
-53.89%172.00K
93.69%430.00K
----
744.87%659.00K
-62.47%373.00K
226.47%222.00K
497.92%287.00K
34.48%78.00K
64.30%994.00K
-86.01%68.00K
-87.66%48.00K
-82.48%58.00K
-42.16%605.00K
75.45%486.00K
119.77%389.00K
335.53%331.00K
145.54%1.05M
669.44%277.00K
-1.67%177.00K
-81.28%76.00K
-47.99%426.00K
-89.09%36.00K
57.89%180.00K
152.17%406.00K
-2.38%819.00K
32.53%330.00K
-61.74%114.00K
-54.90%161.00K
25.22%839.00K
-12.32%249.00K
-31.65%298.00K
-2.72%357.00K
110.03%670.00K
-12.88%284.00K
-52.81%436.00K
-52.65%367.00K
-29.89%319.00K
-48.82%326.00K
158.82%924.00K
168.17%775.00K
-62.83%455.00K
-30.61%637.00K
-36.59%357.00K
-34.76%289.00K
57.12%1.22M
25.07%918.00K
20.82%563.00K
90.13%443.00K
-18.60%779.00K
395.95%734.00K
25.95%466.00K
-59.41%233.00K
--957.00K
--148.00K
--370.00K
--574.00K
Flujo de efectivo neto por disposición de activos fijos
-49.32%334.00K
-53.89%172.00K
93.69%430.00K
-164.46%-185.00K
744.87%659.00K
-62.47%373.00K
226.47%222.00K
497.92%287.00K
34.48%78.00K
64.30%994.00K
-86.01%68.00K
-87.66%48.00K
107.61%58.00K
-42.16%605.00K
76.09%486.00K
5657.14%389.00K
-1687.50%-762.00K
145.54%1.05M
177.53%276.00K
-103.89%-7.00K
-88.18%48.00K
-47.99%426.00K
-219.87%-356.00K
57.89%180.00K
152.17%406.00K
-2.38%819.00K
19.28%297.00K
-61.74%114.00K
-54.90%161.00K
25.22%839.00K
-12.32%249.00K
-30.70%298.00K
-2.72%357.00K
110.03%670.00K
-12.88%284.00K
142.79%430.00K
-52.65%367.00K
-29.89%319.00K
-48.82%326.00K
-381.51%-1.00M
168.17%775.00K
-62.83%455.00K
-30.61%637.00K
-36.59%357.00K
-34.76%289.00K
57.12%1.22M
25.07%918.00K
20.82%563.00K
90.13%443.00K
-18.60%779.00K
395.95%734.00K
25.95%466.00K
-59.41%233.00K
--957.00K
--148.00K
--370.00K
--574.00K
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
---285.00K
--0.00
--0.00
--36.21M
--0.00
----
----
----
-100.00%0.00
---174.00K
--0.00
100.00%0.00
--421.00K
--0.00
--0.00
---7.80M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
8.14%-542.00K
70624.00%35.26M
100.00%0.00
--0.00
---590.00K
91.67%-50.00K
---1.98M
-100.00%0.00
--0.00
---600.00K
--0.00
--6.44M
----
----
-100.00%0.00
--0.00
--0.00
----
--1.00K
--0.00
--0.00
---174.00K
100.00%0.00
----
----
----
---77.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-114.40%-6.38M
-109.00%-1.18M
-109.76%-1.67M
-31.58%4.01M
96.42%44.28M
163812.50%13.10M
143.59%17.09M
-84.76%5.86M
-60.60%22.55M
99.98%-8.00K
497.19%7.02M
620.28%38.45M
130.24%57.22M
-57.13%-44.00M
104.33%1.18M
73.20%-7.39M
-680.62%-189.18M
-31.57%-28.00M
50.52%-27.16M
-5234.04%-27.58M
28.91%-24.23M
-665.58%-21.28M
-806.31%-54.89M
95.46%-517.00K
-1331.54%-34.09M
-128.95%-2.78M
-1330.89%-6.06M
-1022.46%-11.39M
-15.51%2.77M
1798.02%9.60M
1347.06%492.00K
-113.91%-1.01M
-53.35%3.28M
142.45%506.00K
100.14%34.00K
-45.88%7.30M
-18.17%7.02M
92.83%-1.19M
-4911.43%-24.83M
374.16%13.48M
84.70%8.58M
-290.89%-16.63M
-79.58%516.00K
-83.09%2.84M
-48.03%4.65M
120.28%8.71M
2427.00%2.53M
179.47%16.82M
395.51%8.94M
-49.92%3.96M
101.26%100.00K
-684.98%-21.16M
-64.39%1.80M
--7.90M
---7.94M
---2.70M
--5.07M
Flujo de efectivo neto de otras actividades de inversión
-281.75%-16.53M
-69.13%-10.17M
107.48%5.10M
-34.37%-19.67M
124.58%9.10M
50.32%-6.01M
106.22%2.46M
63.51%-14.64M
-730.85%-37.01M
-4.58%-12.10M
-27.55%-39.54M
-57.42%-40.12M
136.74%5.87M
-160.91%-11.57M
-144.34%-31.00M
-148.17%-25.49M
-159.09%-15.97M
-70.19%19.00M
117.26%69.91M
141.28%52.91M
559.10%27.03M
323.35%63.74M
445.86%32.18M
-681.21%-128.17M
-1923.02%-5.89M
147.18%15.06M
63.24%-9.30M
335.88%22.05M
-105.91%-291.00K
-294.06%-31.91M
-1286.04%-25.31M
45.46%-9.35M
111.08%4.92M
77.54%-8.10M
62.84%-1.83M
-17771.13%-17.14M
-212.83%-44.44M
-30.27%-36.05M
38.79%-4.91M
106.07%97.00K
12.91%-14.21M
20.88%-27.67M
54.31%-8.03M
90.48%-1.60M
-88.59%-16.31M
-201.07%-34.98M
-0.25%-17.57M
-372.47%-16.78M
-452.88%-8.65M
-117.89%-11.62M
-80.89%-17.52M
-15.80%6.16M
123.63%2.45M
---5.33M
---9.69M
--7.32M
---10.37M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-126.14%-23.25M
-275.92%-11.81M
-84.46%3.00M
-70.69%-15.48M
711.39%88.93M
151.21%6.71M
158.99%19.33M
-429.05%-9.07M
-123.08%-14.54M
76.57%-13.11M
-7.98%-32.77M
94.85%-1.71M
129.70%63.02M
-456.65%-55.93M
-171.44%-30.35M
-231.27%-33.27M
-7829.80%-212.18M
-123.90%-10.05M
290.06%42.48M
119.58%25.34M
153.61%2.75M
266.86%42.03M
-42.75%-22.35M
-1399.93%-129.41M
-325.95%-5.12M
145.59%11.46M
37.54%-15.66M
193.37%9.96M
-68.71%2.27M
-204.15%-25.13M
-673.86%-25.07M
-3.79%-10.66M
119.16%7.24M
78.00%-8.26M
114.53%4.37M
-170.43%-10.27M
-490.41%-37.79M
16.08%-37.56M
-268.97%-30.07M
1538.99%14.59M
47.23%-6.40M
-62.81%-44.76M
48.94%-8.15M
268.56%890.00K
-7826.80%-12.13M
-222.69%-27.49M
12.11%-15.96M
96.59%-528.00K
-103.80%-153.00K
-629.79%-8.52M
-2.17%-18.16M
-463.98%-15.47M
168.39%4.02M
--1.61M
---17.77M
--4.25M
---5.88M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-162.21%-48.65M
10.66%-21.83M
328.19%31.47M
-124.95%-7.27M
-206.07%-18.55M
-125.46%-24.43M
-178.18%-13.79M
-46.25%29.14M
57.38%17.49M
1867.82%95.96M
181.84%17.64M
592.55%54.20M
193.71%11.12M
72.51%-5.43M
948.24%6.26M
25.53%-11.01M
-569.56%-11.86M
-0.56%-19.74M
-113.64%-738.00K
-607.80%-14.78M
118.68%2.53M
-27.14%-19.63M
-43.34%5.41M
126.54%2.91M
-77.77%-13.52M
-135.11%-15.44M
72.57%9.55M
21.70%-10.96M
-88.83%-7.61M
-1366.07%-6.57M
339.15%5.53M
-287.12%-14.00M
-149.15%-4.03M
89.53%-448.00K
59.99%-2.31M
174.40%7.48M
4282.89%8.20M
-63.31%-4.28M
-430.06%-5.78M
293.13%2.73M
101.32%187.00K
-224.48%-2.62M
-130.92%-1.09M
-140.49%-1.41M
23.52%-14.13M
-91.75%2.10M
5327.69%3.53M
-56.20%3.49M
-40.64%-18.48M
252.41%25.52M
108.26%65.00K
372.67%7.96M
-307.80%-13.14M
---16.74M
---787.00K
---2.92M
--6.32M
Flujo de efectivo neto por emisión/amortización de deuda
-245.95%-40.91M
28.32%-15.73M
434.02%37.43M
-103.62%-1.15M
-157.91%-11.83M
-122.21%-21.94M
-152.35%-11.21M
-43.85%31.67M
53.08%20.42M
3708.91%98.78M
77.15%21.40M
952.23%56.41M
237.90%13.34M
83.31%-2.74M
554.14%12.08M
46.79%-6.62M
-306.31%-9.67M
6.93%-16.40M
-75.12%1.85M
-371.38%-12.44M
141.30%4.69M
-27.29%-17.63M
-33.44%7.42M
147.06%4.58M
-89.30%-11.35M
-172.24%-13.85M
58.95%11.15M
22.18%-9.74M
-117.56%-6.00M
-696.95%-5.09M
780.50%7.02M
-247.80%-12.52M
-129.40%-2.76M
126.94%852.00K
78.00%-1.03M
129.02%8.47M
626.98%9.38M
-107.82%-3.16M
-20478.26%-4.69M
995.40%3.70M
109.91%1.29M
-146.02%-1.52M
-99.50%23.00K
-109.27%-413.00K
25.32%-13.02M
-87.55%3.31M
312.22%4.55M
-50.05%4.46M
-44.15%-17.44M
269.41%26.57M
315.41%1.10M
574.92%8.92M
-263.46%-12.10M
---15.68M
--266.00K
---1.88M
--7.40M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-13.59%-3.81M
-1026.38%-2.18M
-1889.63%-2.42M
-1483.87%-2.57M
-780.58%-3.35M
185.77%235.00K
109.81%135.00K
0.54%186.00K
-339.62%-381.00K
11.04%-274.00K
61.87%-1.38M
108.72%185.00K
127.14%159.00K
71.53%-308.00K
-791.11%-3.61M
-13362.50%-2.12M
400.00%70.00K
-744.05%-1.08M
-350.00%-405.00K
-96.76%16.00K
--14.00K
-2.89%168.00K
-2.41%162.00K
-8.52%494.00K
-100.00%0.00
26.28%173.00K
21.17%166.00K
306.02%540.00K
-90.30%13.00K
31.73%137.00K
14.17%137.00K
-41.41%133.00K
332.26%134.00K
5.05%104.00K
5.26%120.00K
-4.62%227.00K
-70.48%31.00K
-10.00%99.00K
23.91%114.00K
16.10%238.00K
14.13%105.00K
--110.00K
-19.30%92.00K
19.19%205.00K
-3.16%92.00K
-100.00%0.00
18.75%114.00K
-3.37%172.00K
5.56%95.00K
10.67%83.00K
21.52%96.00K
102.27%178.00K
69.81%90.00K
--75.00K
--79.00K
--88.00K
--53.00K
Pagos de dividendos en efectivo
16.48%3.93M
44.03%3.92M
29.89%3.54M
30.48%3.55M
32.47%3.37M
6.99%2.72M
14.22%2.72M
13.86%2.72M
6.84%2.55M
6.80%2.54M
7.73%2.38M
5.52%2.39M
5.63%2.38M
5.54%2.38M
1.51%2.21M
-3.78%2.26M
3.67%2.26M
3.77%2.26M
0.28%2.18M
8.53%2.35M
0.46%2.18M
23.01%2.18M
22.96%2.17M
23.04%2.17M
33.68%2.17M
9.26%1.77M
9.20%1.77M
8.90%1.76M
15.37%1.62M
15.31%1.62M
15.40%1.62M
33.39%1.62M
15.83%1.41M
15.75%1.40M
15.95%1.40M
0.33%1.21M
0.41%1.21M
0.50%1.21M
0.33%1.21M
0.42%1.21M
0.42%1.21M
0.33%1.21M
5.70%1.21M
5.61%1.20M
5.71%1.20M
5.71%1.20M
0.44%1.14M
0.44%1.14M
0.44%1.14M
0.53%1.14M
0.35%1.14M
0.44%1.14M
0.27%1.13M
--1.13M
--1.13M
--1.13M
--1.13M
Flujo de efectivo neto de otras actividades de financiación
---502.00K
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--0.00
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-162.21%-48.65M
10.66%-21.83M
328.19%31.47M
-124.95%-7.27M
-206.07%-18.55M
-125.46%-24.43M
-178.18%-13.79M
-46.25%29.14M
57.38%17.49M
1867.82%95.96M
181.84%17.64M
592.55%54.20M
193.71%11.12M
72.51%-5.43M
948.24%6.26M
25.53%-11.01M
-569.56%-11.86M
-0.56%-19.74M
-113.64%-738.00K
-607.80%-14.78M
118.68%2.53M
-27.14%-19.63M
-43.34%5.41M
126.54%2.91M
-77.77%-13.52M
-135.11%-15.44M
72.57%9.55M
21.70%-10.96M
-88.83%-7.61M
-1366.07%-6.57M
339.15%5.53M
-287.12%-14.00M
-149.15%-4.03M
89.53%-448.00K
59.99%-2.31M
174.40%7.48M
4282.89%8.20M
-63.31%-4.28M
-430.06%-5.78M
293.13%2.73M
101.32%187.00K
-224.48%-2.62M
-130.92%-1.09M
-140.49%-1.41M
23.52%-14.13M
-91.75%2.10M
5327.69%3.53M
-56.20%3.49M
-40.64%-18.48M
252.41%25.52M
108.26%65.00K
372.67%7.96M
-307.80%-13.14M
---16.74M
---787.00K
---2.92M
--6.32M
Flujo de efectivo neto
Saldo de efectivo inicial
38.90%65.65M
75.82%102.14M
19.51%103.11M
132.55%123.56M
-28.35%47.26M
-9.29%58.09M
2.65%86.27M
-53.42%53.13M
-60.78%65.96M
-82.06%64.04M
-78.76%84.04M
-76.12%114.07M
-76.32%168.16M
-50.60%357.03M
-33.27%395.61M
-5.75%477.62M
77.82%710.13M
141.21%722.78M
155.29%592.87M
292.32%506.76M
249.22%399.35M
154.56%299.65M
203.15%232.23M
110.54%129.17M
179.56%114.36M
84.81%117.72M
21.49%76.61M
1.92%61.35M
18.77%40.91M
28.70%63.70M
139.93%63.05M
264.48%60.20M
81.93%34.44M
-10.65%49.49M
-43.14%26.28M
2.10%16.52M
0.93%18.93M
20.18%55.39M
65.08%46.22M
-41.06%16.18M
-4.66%18.76M
91.97%46.09M
-3.88%28.00M
42.83%27.45M
8.59%19.67M
24.87%24.01M
-23.79%29.13M
-58.49%19.21M
-64.74%18.12M
-70.19%19.23M
-43.15%38.22M
53.26%46.29M
127.14%51.38M
--64.50M
--67.22M
--30.20M
--22.62M
Cambios en el flujo de efectivo del período actual
-63.32%27.99M
-236.94%-36.49M
96.56%-970.00K
-161.72%-20.45M
695.03%76.30M
-664.95%-10.83M
-40.90%-28.18M
210.38%33.14M
76.30%-12.82M
101.02%1.92M
48.17%-20.00M
63.39%-30.02M
76.73%-54.09M
-1392.89%-188.87M
-129.70%-38.59M
-195.24%-82.01M
-316.48%-232.51M
-112.69%-12.65M
92.69%129.92M
-16.45%86.11M
625.03%107.41M
3068.12%99.70M
64.01%67.42M
575.68%103.06M
-27.55%14.81M
85.26%-3.36M
6293.31%41.11M
434.07%15.25M
-20.61%20.45M
-51.44%-22.79M
-97.23%643.00K
-70.75%2.86M
1166.50%25.76M
58.72%-15.05M
153.04%23.21M
-67.50%9.76M
6.43%-2.42M
-33.40%-36.46M
-49.30%9.17M
5342.39%30.04M
-133.21%-2.58M
-530.50%-27.33M
453.50%18.09M
-94.43%552.00K
607.19%7.77M
-290.19%-4.33M
73.05%-5.12M
222.80%9.91M
121.57%1.10M
91.53%-1.11M
-597.69%-18.99M
-121.80%-8.07M
-167.24%-5.10M
---13.12M
---2.72M
--37.02M
--7.58M
Saldo de efectivo final
-24.22%93.64M
38.90%65.65M
75.82%102.14M
19.51%103.11M
132.55%123.56M
-28.35%47.26M
-9.29%58.09M
2.65%86.27M
-53.42%53.13M
-60.78%65.96M
-82.06%64.04M
-78.76%84.04M
-76.12%114.07M
-76.32%168.16M
-50.60%357.03M
-33.27%395.61M
-5.75%477.62M
77.82%710.13M
141.21%722.78M
155.29%592.87M
292.32%506.76M
249.22%399.35M
154.56%299.65M
203.15%232.23M
110.54%129.17M
179.56%114.36M
84.81%117.72M
21.49%76.61M
1.92%61.35M
18.77%40.91M
28.70%63.70M
139.93%63.05M
264.48%60.20M
81.93%34.44M
-10.65%49.49M
-43.14%26.28M
2.10%16.52M
0.93%18.93M
20.18%55.39M
65.08%46.22M
-41.06%16.18M
-4.66%18.76M
91.97%46.09M
-3.88%28.00M
42.83%27.45M
8.59%19.67M
24.87%24.01M
-23.79%29.13M
-58.49%19.21M
-64.74%18.12M
-70.19%19.23M
-43.15%38.22M
53.26%46.29M
--51.38M
--64.50M
--67.22M
--30.20M
Flujo de caja libre
1789.01%99.55M
-146.49%-3.03M
-5.71%-35.88M
----
133.25%5.27M
107.95%6.52M
-586.37%-33.94M
115.48%12.78M
87.65%-15.85M
36.05%-81.93M
67.00%-4.95M
-116.56%-82.56M
-1358.20%-128.29M
-896.09%-128.12M
-117.05%-14.99M
-150.59%-38.12M
-108.62%-8.80M
-79.07%16.09M
4.23%87.90M
-67.14%75.37M
208.81%102.06M
39931.61%76.88M
79.85%84.33M
1320.57%229.38M
28.96%33.05M
-102.39%-193.00K
135.30%46.89M
-40.68%16.15M
15.51%25.63M
215.08%8.07M
-4.54%19.93M
124.64%27.22M
-17.24%22.19M
-238.54%-7.01M
-53.30%20.87M
2.66%12.12M
838.33%26.81M
-74.17%5.06M
67.44%44.70M
1546.30%11.80M
-91.53%2.86M
-1.20%19.59M
317.37%26.70M
-88.78%717.00K
74.95%33.74M
204.98%19.83M
492.15%6.40M
720.29%6.39M
409.19%19.29M
-1885.07%-18.89M
-110.39%-1.63M
-102.92%-1.03M
-42.28%3.79M
--1.06M
--15.69M
--35.32M
--6.56M
Unidad monetaria
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó ACNB Corp?

ACNB Corp generó un flujo de caja operativo de -30.08M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de ACNB Corp año tras año?

El flujo de caja operativo de ACNB Corp aumentó un -1.87% interanual.

¿Qué es el flujo de caja de inversión?

El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta ACNB Corp en gastos de capital?

ACNB Corp gastó 1.08M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de ACNB Corp?

ACNB Corp empleó -16.18M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ACNB?

El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de ACNB Corp en el último trimestre?

El flujo de caja libre fue de -31.16M, y esto refleja un cambio de -2.19% en comparación con el año anterior.
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