Buscar





Buscar





Mercado/
Acciones/
Seguros/
Seguros/
mkl/
Estado de flujo de efectivo

Markel Group Inc

MKL

Añadir a la lista de seguimiento

1826.720USD

-16.260-0.88%

Cierre 09-04 16:00（ET）

22.68BCap. mercado

13.17P/E TTM

Markel Group Inc

1826.720

-16.260-0.88%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

MKL Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Markel Group Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

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

-14.97%428.87M

-95.77%15.91M

34.06%662.19M

36.79%1.22B

-12.83%504.40M

-40.35%376.19M

-39.95%493.94M

-6.79%890.78M

-20.13%578.63M

121.92%630.65M

-0.80%822.53M

-0.38%955.66M

43.14%724.44M

-31.50%284.18M

27.25%829.17M

18.54%959.28M

2.24%506.12M

30.41%414.87M

36.90%651.63M

4.71%809.27M

17.02%495.05M

384.37%318.12M

-15.33%476.00M

66.99%772.85M

83.59%423.06M

250.79%65.68M

333.50%562.16M

1.57%462.80M

-7.78%230.44M

-67.54%18.72M

-50.09%129.68M

26.30%455.64M

10.56%249.86M

382.77%57.67M

23.57%259.83M

41.95%360.76M

29.30%226.00M

111.42%11.95M

108.67%210.27M

-18.64%254.14M

-18.78%174.78M

-557.99%-104.57M

-44.07%100.77M

4.27%312.35M

0.26%215.20M

1.85%22.83M

-11.28%180.16M

-0.97%299.56M

16.39%214.65M

-59.65%22.42M

32.73%203.06M

124.40%302.49M

9.03%184.42M

186.27%55.55M

--152.99M

--134.80M

--169.14M

---64.39M

Ingresos netos por operaciones continuas

75.06%1.19B

-257.99%-204.36M

3.68%582.09M

-19.34%763.79M

133.63%677.18M

-87.67%129.35M

-29.30%561.43M

1677.69%946.94M

-59.51%289.85M

95.09%1.05B

11.91%794.09M

-56.53%53.27M

181.04%715.93M

1177.45%537.80M

-18.91%709.57M

-35.40%122.53M

-209.97%-883.39M

-108.61%-49.91M

3.26%875.05M

-58.23%189.67M

-13.77%803.33M

141.37%579.68M

65.67%847.43M

122.62%454.04M

83.95%931.67M

-342.66%-1.40B

167.90%511.51M

-50.14%203.95M

81.15%506.48M

980.44%577.51M

-271.48%-753.37M

256.69%409.03M

84.63%279.59M

-192.33%-65.59M

231.06%439.33M

-412.91%-261.04M

87.70%151.43M

-56.59%71.04M

-33.07%132.70M

-20.10%83.42M

-12.74%80.67M

-15.65%163.65M

67.71%198.27M

35.91%104.41M

124.72%92.45M

121.72%194.01M

19.49%118.22M

14.72%76.82M

43.47%41.14M

-1.97%87.50M

70.31%98.94M

29.60%66.97M

-68.41%28.68M

54.67%89.26M

--58.09M

--51.67M

--90.77M

--57.71M

Otros artículos no monetarios

-337.87%-756.60M

-10.77%220.27M

218.70%80.11M

909.63%454.69M

-159.84%-172.79M

158.98%246.84M

-337.32%-67.49M

-106.22%-56.16M

3293.36%288.77M

-65.02%-418.53M

-76.22%28.44M

7.84%902.39M

-99.39%8.51M

-154.57%-253.62M

153.53%119.60M

35.05%836.75M

550.72%1.39B

277.70%464.79M

39.85%-223.43M

94.35%619.60M

39.39%-308.29M

-117.83%-261.56M

-833.34%-371.43M

23.16%318.80M

-84.25%-508.61M

362.54%1.47B

-94.26%50.65M

455.30%258.85M

-828.67%-276.05M

-553.32%-558.79M

591.95%883.05M

-92.50%46.61M

-139.86%-29.73M

308.59%123.27M

-331.42%-179.50M

264.21%621.79M

-20.76%74.57M

77.97%-59.09M

179.55%77.56M

-17.90%170.72M

-23.33%94.11M

-56.69%-268.21M

-257.42%-97.51M

-6.64%207.94M

-29.25%122.75M

-163.00%-171.17M

-40.51%61.94M

-5.43%222.74M

11.41%173.51M

-93.08%-65.08M

9.73%104.13M

183.33%235.52M

98.72%155.74M

72.39%-33.71M

--94.89M

--83.12M

--78.37M

---122.11M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-14.97%428.87M

-95.77%15.91M

34.06%662.19M

36.79%1.22B

-12.83%504.40M

-40.35%376.19M

-39.95%493.94M

-6.79%890.78M

-20.13%578.63M

121.92%630.65M

-0.80%822.53M

-0.38%955.66M

43.14%724.44M

-31.50%284.18M

27.25%829.17M

18.54%959.28M

2.24%506.12M

30.41%414.87M

36.90%651.63M

4.71%809.27M

17.02%495.05M

384.37%318.12M

-15.33%476.00M

66.99%772.85M

83.59%423.06M

250.79%65.68M

333.50%562.16M

1.57%462.80M

-7.78%230.44M

-67.54%18.72M

-50.09%129.68M

26.30%455.64M

10.56%249.86M

382.77%57.67M

23.57%259.83M

41.95%360.76M

29.30%226.00M

111.42%11.95M

108.67%210.27M

-18.64%254.14M

-18.78%174.78M

-557.99%-104.57M

-44.07%100.77M

4.27%312.35M

0.26%215.20M

1.85%22.83M

-11.28%180.16M

-0.97%299.56M

16.39%214.65M

-59.65%22.42M

32.73%203.06M

124.40%302.49M

9.03%184.42M

186.27%55.55M

--152.99M

--134.80M

--169.14M

---64.39M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-12.47%44.33M

16.09%47.27M

-14.65%63.12M

1.02%52.42M

-11.46%50.64M

-43.42%40.71M

-28.57%73.95M

-31.40%51.89M

5845.43%57.20M

93.53%71.95M

322.96%103.53M

-23.39%75.64M

-98.29%962.00K

167.41%37.18M

-172.00%-46.44M

294.64%98.74M

123.97%56.19M

-279.93%-55.15M

126.05%64.49M

1055.66%25.02M

22.06%25.09M

3.81%30.65M

-34.96%28.53M

-95.09%2.17M

-16.03%20.55M

173.36%29.53M

58.33%43.87M

66.27%44.06M

-15.68%24.48M

-53.77%10.80M

12.85%27.71M

82.48%26.50M

47.24%29.03M

47.26%23.36M

74.02%24.55M

-2.75%14.52M

-0.10%19.71M

6.47%15.86M

-20.29%14.11M

-35.40%14.93M

28.68%19.73M

-36.88%14.90M

-40.57%17.70M

-32.80%23.11M

112.15%15.34M

120.10%23.61M

169.57%29.78M

235.28%34.40M

-39.64%7.23M

-25.74%10.72M

-8.16%11.05M

-3.25%10.26M

20.14%11.98M

11.81%14.44M

--12.03M

--10.60M

--9.97M

--12.92M

Gastos de capital

-12.47%44.33M

16.09%47.27M

-14.65%63.12M

1.02%52.42M

-11.46%50.64M

-43.42%40.71M

-28.57%73.95M

-31.40%51.89M

35.33%57.20M

93.53%71.95M

127.89%103.53M

-23.39%75.64M

-28.18%42.26M

-28.08%37.18M

-29.56%45.43M

294.64%98.74M

134.57%58.85M

68.67%51.70M

126.05%64.49M

13.20%25.02M

20.84%25.09M

2.48%30.65M

-34.96%28.53M

-52.18%22.10M

-15.18%20.76M

20.81%29.91M

58.33%43.87M

74.45%46.23M

-15.68%24.48M

5.97%24.76M

12.85%27.71M

82.48%26.50M

47.24%29.03M

47.26%23.36M

74.02%24.55M

-2.75%14.52M

-0.10%19.71M

6.47%15.86M

-20.29%14.11M

-35.40%14.93M

28.68%19.73M

-36.88%14.90M

-40.57%17.70M

-32.80%23.11M

112.15%15.34M

120.10%23.61M

169.57%29.78M

235.28%34.40M

-39.64%7.23M

-25.74%10.72M

-8.16%11.05M

-3.25%10.26M

20.14%11.98M

11.81%14.44M

--12.03M

--10.60M

--9.97M

--12.92M

Flujo de efectivo neto por disposición de activos fijos

-12.47%44.33M

16.09%47.27M

-14.65%63.12M

1.02%52.42M

-11.46%50.64M

-43.42%40.71M

-28.57%73.95M

-31.40%51.89M

5845.43%57.20M

93.53%71.95M

322.96%103.53M

-23.39%75.64M

-98.29%962.00K

167.41%37.18M

-172.00%-46.44M

294.64%98.74M

123.97%56.19M

-279.93%-55.15M

126.05%64.49M

1055.66%25.02M

22.06%25.09M

3.81%30.65M

-34.96%28.53M

-95.09%2.17M

-16.03%20.55M

173.36%29.53M

58.33%43.87M

66.27%44.06M

-15.68%24.48M

-53.77%10.80M

12.85%27.71M

82.48%26.50M

47.24%29.03M

47.26%23.36M

74.02%24.55M

-2.75%14.52M

-0.10%19.71M

6.47%15.86M

-20.29%14.11M

-35.40%14.93M

28.68%19.73M

-36.88%14.90M

-40.57%17.70M

-32.80%23.11M

112.15%15.34M

120.10%23.61M

169.57%29.78M

235.28%34.40M

-39.64%7.23M

-25.74%10.72M

-8.16%11.05M

-3.25%10.26M

20.14%11.98M

11.81%14.44M

--12.03M

--10.60M

--9.97M

--12.92M

Flujo de efectivo neto de transacciones comerciales

92.98%-4.21M

---20.16M

-8752.68%-46.21M

--0.00

62.08%-60.00M

100.00%0.00

85.44%-522.00K

--0.00

---158.25M

---48.98M

94.49%-3.58M

----

76.47%-65.00M

94.20%-14.00M

----

-4298.55%-276.23M

---241.21M

----

97.14%-6.28M

100.00%0.00

-3323.19%-547.85M

100.00%0.00

81.12%-219.71M

88.69%-397.00K

-320180.00%-16.00M

-20.37%-9.40M

-38.61%-1.16B

99.10%-3.51M

100.00%5.00K

-104.96%-7.81M

-47473.20%-839.67M

---390.01M

-16958.78%-198.22M

17.17%-3.81M

99.33%-1.77M

--0.00

---1.16M

---4.60M

-9310.62%-261.52M

100.00%0.00

-340.40%-2.78M

-598.70%-147.50M

-134.04%-15.08M

-320.83%-153.74M

-53.89%1.16M

79.42%-21.11M

170.58%44.29M

54.83%-36.53M

--2.51M

---102.56M

---62.75M

---80.87M

Flujo de efectivo neto de productos de inversión

-8414.25%-138.61M

-288.55%-280.00M

2.59%-438.98M

-155.23%-718.25M

99.80%-1.63M

133.69%148.50M

64.34%-450.68M

68.77%-281.42M

-193.12%-795.13M

-532.85%-440.81M

-235.03%-1.26B

-14.14%-901.19M

-127.69%-271.27M

90.34%-69.66M

-383.25%-377.18M

-243.19%-789.53M

89.54%-119.14M

33.84%-720.88M

125.67%133.16M

77.35%-230.06M

-270.13%-1.14B

-215.17%-1.09B

-240.38%-518.83M

-976.15%-1.02B

181.36%669.19M

159.91%946.09M

-56.89%369.60M

-476.05%-94.37M

-157.48%-822.48M

1101.20%364.00M

327.39%857.42M

120.18%25.10M

-151.78%-319.43M

-157.54%-36.36M

135.18%200.62M

-371.85%-124.36M

182.14%616.89M

129.10%63.19M

-188.13%-570.24M

-1739.15%-26.36M

-123.75%-751.06M

-327.27%-217.16M

1953.50%647.08M

99.43%-1.43M

25.88%-335.67M

-50.14%95.55M

124.69%31.51M

-173.61%-253.57M

-176.47%-452.88M

163.90%191.63M

-842.66%-127.63M

259.68%344.51M

561.19%592.24M

-586.36%-299.89M

--17.19M

---215.75M

--89.57M

--61.66M

Flujo de efectivo neto de otras actividades de inversión

-455.31%-10.17M

-100.93%-791.00K

-152.31%-5.70M

609.87%51.37M

-82.61%2.86M

3614.55%85.02M

10.97%10.89M

-6.79%7.24M

128.62%16.46M

-42.63%-2.42M

10.71%9.81M

-65.20%7.76M

104.04%7.20M

-100.28%-1.70M

294.70%8.87M

1863.73%22.31M

-4724.81%-178.06M

1344.17%615.75M

-88.42%2.25M

108.48%1.14M

-91.67%3.85M

528.56%42.64M

21.48%19.40M

-503.92%-13.39M

5830.61%46.25M

-490.80%-9.95M

262.30%15.97M

224.47%3.32M

97.21%-807.00K

-135.20%-1.68M

-173.59%-9.84M

-26.08%-2.66M

-17536.75%-28.95M

87.77%-716.00K

308.93%13.37M

47.35%-2.11M

110.79%166.00K

-2933.68%-5.86M

102.40%3.27M

-102.77%-4.01M

-104.80%-1.54M

99.53%-193.00K

-326.37%-136.24M

6241.81%144.70M

-37.48%32.02M

-126.93%-41.28M

131.92%60.19M

98.81%-2.36M

-59.81%51.22M

1451.58%153.28M

-2403.17%-188.56M

-2229.46%-198.36M

390.60%127.45M

569.31%9.88M

---7.53M

--9.31M

---43.86M

--1.48M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-80.35%-197.32M

-280.61%-348.22M

-7.73%-554.01M

-120.60%-719.30M

88.99%-109.41M

134.18%192.81M

62.21%-514.26M

66.35%-326.07M

-275.10%-994.12M

-419.82%-564.17M

-251.78%-1.36B

-10.13%-969.07M

25.00%-265.03M

-117.17%-108.53M

-88.44%-386.88M

-77.72%-879.96M

69.53%-353.38M

95.36%-49.98M

61.57%-205.31M

51.98%-495.15M

-888.75%-1.16B

-218.86%-1.08B

-537.90%-534.24M

-660.94%-1.03B

117.02%147.04M

165.00%906.62M

135.46%122.00M

-1688.70%-135.51M

-128.88%-863.77M

601.32%342.12M

47.09%-344.02M

98.57%-7.58M

-194.56%-377.39M

-281.23%-68.24M

-11.56%-650.23M

-1072.21%-531.00M

151.60%399.12M

115.90%37.66M

-351.64%-582.84M

-137.70%-45.30M

-142.48%-773.49M

-872.45%-236.85M

291.67%231.62M

127.44%120.16M

24.76%-318.99M

-83.01%30.66M

118.13%59.13M

-481.45%-437.82M

-156.38%-423.96M

152.92%180.45M

-250938.46%-326.09M

135.91%114.78M

2884.78%752.00M

-1012.52%-340.99M

--130.00K

---319.61M

---27.00M

---30.65M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

58.40%-341.93M

24.81%-79.55M

69.34%-111.48M

9.83%-170.83M

-329.64%-821.95M

-2.98%-105.80M

-81.42%-363.61M

-11.84%-189.46M

264.39%357.93M

75.07%-102.73M

-92.24%-200.43M

-62.35%-169.41M

40.81%-217.73M

-2086.49%-412.15M

-49.76%-104.26M

16.46%-104.34M

-172.05%-367.86M

-135.10%-18.85M

-69.53%-69.62M

5.32%-124.90M

-12.96%510.57M

156.89%53.71M

90.02%-41.06M

-152.66%-131.91M

12.76%586.62M

30400.00%20.91M

-5600.21%-411.33M

515.36%250.49M

1514.92%520.23M

99.91%-69.00K

-101.30%-7.22M

40.11%-60.31M

78.63%-36.77M

-181.43%-74.70M

1190.03%555.63M

-274.10%-100.70M

-172.09%-172.08M

-201.55%-26.54M

-190.78%-50.97M

-220.90%-26.92M

1708.03%238.71M

73.68%-8.80M

14.01%-17.53M

-5.62%-8.39M

-88.99%-14.85M

-8.10%-33.45M

-43.84%-20.39M

59.15%-7.94M

64.63%-7.86M

-113.38%-30.94M

50.56%-14.17M

-109.93%-19.44M

35.12%-22.21M

2439.70%231.19M

---28.66M

--195.76M

---34.23M

--9.10M

Flujo de efectivo neto por emisión/amortización de deuda

49.90%-14.76M

29.29%78.41M

181.10%19.86M

-75.81%-80.50M

-105.41%-29.46M

-3.79%60.65M

-318.06%-24.49M

-0.16%-45.79M

763.43%544.70M

130.29%63.03M

183.70%11.23M

87.54%-45.71M

69.97%-82.10M

-418.87%-208.08M

-95.74%3.96M

-539.94%-366.80M

-145.91%-273.37M

-19.21%65.25M

720.47%92.86M

47.16%-57.32M

5088.27%595.46M

36.54%80.77M

95.81%-14.97M

-139.12%-108.48M

-97.99%11.48M

15.41%59.15M

-2083.76%-356.80M

1049.94%277.30M

2756.82%569.75M

203.34%51.26M

-96.93%17.99M

59.58%-29.19M

81.99%-21.45M

-628.50%-49.60M

4787.25%586.56M

-559.59%-72.21M

-139.11%-119.05M

52038.89%9.38M

-2.15%-12.51M

-163.30%-10.95M

83492.05%304.38M

101.24%18.00K

31.64%-12.25M

-123.78%-4.16M

-107.80%-365.00K

-195.83%-1.45M

-851.17%-17.92M

1223.71%17.48M

-21.04%4.68M

-99.37%1.51M

90.21%-1.88M

-100.79%-1.56M

360.80%5.93M

5282.04%239.45M

---19.24M

--196.06M

---2.27M

--4.45M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-138.27%-236.72M

21.34%-133.93M

53.44%-85.50M

42.28%-74.39M

-0.04%-99.35M

-5.84%-170.27M

-4.41%-183.64M

-56.37%-128.90M

5.60%-99.31M

-96.28%-160.88M

-112.66%-175.89M

-0.77%-82.43M

-123.85%-105.20M

-3.36%-81.96M

1.71%-82.71M

-32.90%-81.80M

-21.11%-46.99M

-260.06%-79.30M

-2812.46%-84.14M

---61.55M

-49647.44%-38.80M

7.72%-22.02M

91.58%-2.89M

100.00%0.00

99.75%-78.00K

36.61%-23.86M

-48.02%-34.31M

-93.73%-12.73M

-164.18%-31.62M

-206.36%-37.65M

11.56%-23.18M

73.96%-6.57M

66.46%-11.97M

46.92%-12.29M

26.27%-26.21M

-19078.95%-25.24M

-165.93%-35.68M

-1100.99%-23.15M

-4651.47%-35.55M

103.14%133.00K

-590.94%-13.42M

113.51%2.31M

30.17%781.00K

48.89%-4.23M

-929.91%-1.94M

-32.51%-17.12M

-88.74%600.00K

37.65%-8.28M

100.95%234.00K

-8512.67%-12.92M

1236.25%5.33M

-3504.10%-13.28M

-362.69%-24.75M

93.48%-150.00K

---469.00K

--390.00K

---5.35M

---2.30M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

100.00%0.00

----

--0.00

---600.00M

----

--0.00

-100.00%0.00

----

--0.00

--591.89M

----

Pagos de dividendos en efectivo

-100.00%0.00

----

-100.00%0.00

--0.00

0.00%18.00M

----

0.00%18.00M

--0.00

0.00%18.00M

----

0.00%18.00M

--0.00

0.00%18.00M

----

0.00%18.00M

--0.00

0.00%18.00M

----

-2.17%18.00M

--0.00

--18.00M

----

--18.40M

----

Flujo de efectivo neto de otras actividades de financiación

-24.94%-16.70M

-727.66%-24.03M

-14.20%-23.14M

-7.85%-15.94M

41.80%-13.37M

178.33%3.83M

-131.07%-20.27M

-72.74%-14.78M

-84.79%-22.96M

57.33%-4.89M

-16.81%-8.77M

-102.49%-8.55M

57.87%-12.43M

-138.19%-11.45M

87.56%-7.51M

5809.92%344.25M

-5.04%-29.50M

4.58%-4.81M

-211.57%-60.34M

74.27%-6.03M

-106.60%-28.08M

-73.82%-5.04M

4.21%-19.37M

-66.46%-23.43M

24.12%-13.59M

26.08%-2.90M

-898.96%-20.22M

22.13%-14.08M

-467.01%-17.91M

34.02%-3.92M

54.60%-2.02M

-457.62%-18.08M

61.69%-3.16M

-56.26%-5.94M

-53.04%-4.46M

79.75%-3.24M

83.23%-8.25M

65.83%-3.80M

51.93%-2.91M

---16.01M

-373.82%-49.17M

-143.82%-11.13M

-97.72%-6.06M

100.00%0.00

-125.12%-10.38M

-156.95%-4.57M

82.60%-3.06M

-1333.95%-17.15M

-36.23%-4.61M

-635.24%-1.78M

-146.91%-17.62M

-71.84%-1.20M

87.13%-3.38M

-95.23%332.00K

---7.13M

---696.00K

---26.29M

--6.95M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

58.40%-341.93M

24.81%-79.55M

69.34%-111.48M

9.83%-170.83M

-329.64%-821.95M

-2.98%-105.80M

-81.42%-363.61M

-11.84%-189.46M

264.39%357.93M

75.07%-102.73M

-92.24%-200.43M

-62.35%-169.41M

40.81%-217.73M

-2086.49%-412.15M

-49.76%-104.26M

16.46%-104.34M

-172.05%-367.86M

-135.10%-18.85M

-69.53%-69.62M

5.32%-124.90M

-12.96%510.57M

156.89%53.71M

90.02%-41.06M

-152.66%-131.91M

12.76%586.62M

30400.00%20.91M

-5600.21%-411.33M

515.36%250.49M

1514.92%520.23M

99.91%-69.00K

-101.30%-7.22M

40.11%-60.31M

78.63%-36.77M

-181.43%-74.70M

1190.03%555.63M

-274.10%-100.70M

-172.09%-172.08M

-201.55%-26.54M

-190.78%-50.97M

-220.90%-26.92M

1708.03%238.71M

73.68%-8.80M

14.01%-17.53M

-5.62%-8.39M

-88.99%-14.85M

-8.10%-33.45M

-43.84%-20.39M

59.15%-7.94M

64.63%-7.86M

-113.38%-30.94M

50.56%-14.17M

-109.93%-19.44M

35.12%-22.21M

2439.70%231.19M

---28.66M

--195.76M

---34.23M

--9.10M

Flujo de efectivo neto

Saldo de efectivo inicial

-10.56%4.18B

9.81%4.60B

-0.21%4.62B

1.88%4.30B

9.31%4.67B

-3.23%4.19B

-8.29%4.63B

-19.56%4.22B

-14.55%4.28B

-17.03%4.33B

5.19%5.04B

6.71%5.24B

-3.89%5.00B

6.98%5.22B

6.41%4.80B

12.86%4.91B

15.78%5.21B

-6.44%4.88B

-14.36%4.51B

-22.67%4.35B

0.89%4.50B

49.03%5.22B

64.47%5.26B

113.04%5.63B

61.28%4.46B

46.07%3.50B

21.81%3.20B

17.69%2.64B

13.22%2.76B

-4.18%2.40B

11.52%2.63B

-13.22%2.24B

15.46%2.44B

19.94%2.50B

-7.27%2.36B

9.50%2.59B

-22.78%2.11B

-32.08%2.09B

-8.73%2.54B

27.46%2.36B

39.86%2.74B

56.63%3.07B

57.65%2.78B

-4.69%1.85B

-8.99%1.96B

-0.93%1.96B

-16.53%1.77B

14.18%1.94B

172.45%2.15B

129.06%1.98B

185.94%2.12B

134.99%1.70B

27.36%789.66M

11.45%863.77M

--739.78M

--724.56M

--620.02M

--775.03M

Cambios en el flujo de efectivo del período actual

70.19%-113.23M

-187.43%-422.02M

96.87%-13.60M

-21.61%321.81M

-525.39%-379.85M

972.96%482.69M

39.08%-434.27M

309.37%410.51M

-125.73%-60.74M

74.48%-55.29M

-267.47%-712.83M

-69.83%-196.07M

179.68%236.08M

-166.33%-216.66M

13.83%425.64M

-174.39%-115.45M

-102.80%-296.27M

145.45%326.64M

914.60%373.94M

142.54%155.19M

-112.50%-146.09M

-175.03%-718.75M

-115.27%-45.90M

-165.34%-364.82M

1050.92%1.17B

160.34%957.97M

230.40%300.58M

45.94%558.30M

37.68%-122.94M

721.64%367.97M

-258.77%-230.51M

265.91%382.55M

-141.83%-197.26M

-300.47%-59.19M

131.89%145.18M

-229.15%-230.58M

225.15%471.55M

108.91%29.53M

-258.77%-455.20M

-56.27%178.53M

-258.36%-376.79M

-15822.62%-331.51M

47.35%286.71M

328.66%408.26M

49.28%-105.14M

-101.20%-2.08M

242.24%194.58M

-143.26%-178.54M

-122.70%-207.29M

379.81%172.89M

-210.34%-136.80M

2611.21%412.70M

773.33%912.96M

25.77%-61.79M

--123.98M

--15.22M

--104.54M

---83.23M

Efecto de los cambios del tipo de cambio

-106.04%-2.85M

-152.17%-10.17M

79.53%-10.31M

-118.52%-6.53M

1585.84%47.12M

202.34%19.49M

-293.32%-50.35M

366.29%35.27M

43.45%-3.17M

-195.98%-19.05M

-70.27%26.04M

85.35%-13.24M

93.09%-5.61M

202.23%19.84M

3273.16%87.61M

-165.73%-90.42M

-1108.68%-81.14M

-49.44%-19.41M

-105.17%-2.76M

-233.93%-34.03M

-34.73%8.04M

63.13%-12.99M

92.44%53.40M

230.48%25.41M

225.34%12.32M

-589.42%-35.23M

410.02%27.75M

-273.48%-19.47M

70.16%-9.83M

-72.39%7.20M

55.34%-8.95M

-112.92%-5.21M

-278.03%-32.96M

303.25%26.07M

36.68%-20.04M

1288.49%40.36M

210.19%18.51M

-65.44%6.47M

-12.50%-31.65M

78.59%-3.40M

-224.58%-16.80M

184.56%18.71M

-15.62%-28.14M

50.96%-15.86M

36.39%13.48M

-2378.89%-22.13M

-6153.73%-24.34M

-317.42%-32.34M

893.42%9.89M

112.87%971.00K

185.35%402.00K

248.20%14.88M

62.95%-1.25M

-379.07%-7.55M

---471.00K

--4.27M

---3.36M

--2.70M

Saldo de efectivo final

-5.29%4.07B

-10.56%4.18B

9.81%4.60B

-0.21%4.62B

1.88%4.30B

9.31%4.67B

-3.23%4.19B

-8.29%4.63B

-19.56%4.22B

-14.55%4.28B

-17.03%4.33B

5.19%5.04B

6.71%5.24B

-3.89%5.00B

6.98%5.22B

6.41%4.80B

12.86%4.91B

15.78%5.21B

-6.44%4.88B

-14.36%4.51B

-22.67%4.35B

0.89%4.50B

49.03%5.22B

64.47%5.26B

113.04%5.63B

61.28%4.46B

46.07%3.50B

21.81%3.20B

17.69%2.64B

13.22%2.76B

-4.18%2.40B

11.52%2.63B

-13.22%2.24B

15.46%2.44B

19.94%2.50B

-7.27%2.36B

9.50%2.59B

-22.78%2.11B

-32.08%2.09B

12.35%2.54B

27.46%2.36B

39.86%2.74B

56.63%3.07B

28.07%2.26B

-4.69%1.85B

-8.99%1.96B

-0.93%1.96B

-16.53%1.77B

14.18%1.94B

168.26%2.15B

129.06%1.98B

185.94%2.12B

134.99%1.70B

15.93%801.98M

--863.77M

--739.78M

--724.56M

--691.80M

Flujo de caja libre

-15.25%384.54M

-109.35%-31.35M

42.64%599.07M

39.00%1.17B

-12.98%453.76M

-39.95%335.48M

-41.59%419.99M

-4.67%838.89M

-23.56%521.43M

126.19%558.70M

-8.26%719.00M

2.26%880.01M

52.52%682.18M

-31.99%247.00M

33.49%783.74M

9.73%860.54M

-4.83%447.27M

26.33%363.18M

31.21%587.13M

4.46%784.25M

16.82%469.96M

703.65%287.47M

-13.67%447.47M

80.22%750.74M

95.33%402.30M

692.92%35.77M

408.26%518.29M

-2.93%416.57M

-6.74%205.96M

-117.58%-6.03M

-56.66%101.97M

23.95%429.14M

7.05%220.84M

975.70%34.31M

19.94%235.27M

44.74%346.24M

33.05%206.28M

96.72%-3.92M

136.15%196.16M

-17.30%239.21M

-22.42%155.05M

-15335.27%-119.47M

-44.76%83.07M

9.08%289.24M

-3.64%199.87M

-106.62%-774.00K

-21.68%150.38M

-9.26%265.17M

20.28%207.42M

-71.56%11.69M

36.22%192.02M

135.30%292.23M

8.34%172.44M

153.18%41.11M

--140.96M

--124.19M

--159.17M

---77.31M

Unidad monetaria

--USD

Opiniones de evaluación

----

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 Markel Group Inc?



Markel Group Inc generó un flujo de caja operativo de 2.76B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Markel Group Inc año tras año?



El flujo de caja operativo de Markel Group Inc aumentó un 6.45% 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 Markel Group Inc en gastos de capital?



Markel Group Inc gastó 206.89M 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 Markel Group Inc?



Markel Group Inc empleó -1.21B en actividades de financiación en el último trimestre.

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



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 Markel Group Inc en el último trimestre?



El flujo de caja libre fue de 2.55B, y esto refleja un cambio de 9.21% en comparación con el año anterior.