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Axos Financial Inc
AX81.940USD
+0.980+1.21%
Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/11, 09:30 (ET)
4.64BCap. mercado
10.72P/E TTM
Axos Financial Inc
81.940
+0.980+1.21%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
126.84%1.55B
192.59%876.18M
-72.84%275.49M
-83.61%124.08M
43.73%684.90M
-35.14%299.45M
2.39%1.01B
22.08%757.03M
-63.37%476.50M
-66.07%461.70M
63.51%990.54M
6.43%620.12M
62.99%1.30B
295.24%1.36B
240.97%605.81M
-48.23%582.67M
211.68%798.20M
-138.05%-696.85M
139.16%177.68M
11.77%1.13B
-382.75%-714.75M
351.64%1.83B
-239.16%-453.69M
-56.87%1.01B
113.56%252.78M
471.73%405.53M
-47.58%326.01M
921.97%2.33B
-661.18%-1.86B
-44.15%70.93M
126.26%621.95M
-25.20%228.47M
-4.17%332.20M
22.71%127.00M
-68.83%274.88M
-35.36%305.44M
0.50%346.64M
-0.65%103.49M
122.57%881.83M
-36.74%472.56M
23.56%344.90M
-33.24%104.17M
-15.14%396.19M
299.53%746.98M
73.43%279.14M
776.33%156.04M
198.93%466.90M
65.28%186.96M
-21.69%160.95M
-43.08%17.81M
502.61%156.19M
1665.88%113.12M
-6.40%205.54M
--31.29M
---38.79M
--6.41M
--219.59M
Ingresos netos por operaciones continuas
0.01%112.35M
5.53%110.67M
-4.98%105.21M
-31.02%104.69M
35.93%112.34M
20.05%104.87M
38.66%110.72M
86.10%151.77M
41.50%82.64M
50.88%87.36M
29.16%79.85M
34.16%81.55M
-2.99%58.41M
6.71%57.90M
15.24%61.82M
10.96%60.79M
13.56%60.21M
19.77%54.26M
-4.30%53.65M
32.67%54.78M
30.00%53.02M
11.48%45.30M
44.40%56.06M
6.33%41.30M
10.71%40.79M
9.48%40.63M
-24.26%38.82M
22.67%38.84M
13.77%36.84M
14.03%37.12M
25.03%51.25M
-1.99%31.66M
12.06%32.38M
9.49%32.55M
14.14%40.99M
14.75%32.30M
13.32%28.90M
21.86%29.73M
70.42%35.91M
45.31%28.15M
42.93%25.50M
52.37%24.39M
44.24%21.07M
47.27%19.37M
46.45%17.84M
43.82%16.01M
40.45%14.61M
34.66%13.15M
35.52%12.18M
29.97%11.13M
34.78%10.40M
46.67%9.77M
37.59%8.99M
--8.56M
--7.72M
--6.66M
--6.53M
Pérdidas de ganancias operativas
11.96%8.34M
2.56%7.69M
-5.19%6.85M
8.39%7.03M
26.74%7.45M
19.24%7.50M
59.85%7.22M
12.25%6.49M
-13.57%5.88M
119.28%6.29M
-39.28%4.52M
-32.48%5.78M
18.73%6.80M
-53.82%2.87M
26.87%7.44M
46.01%8.56M
-7.40%5.73M
-11.04%6.21M
-5.36%5.87M
-2.95%5.86M
18.42%6.19M
36.29%6.98M
30.05%6.20M
69.33%6.04M
73.21%5.22M
79.44%5.12M
135.42%4.76M
83.20%3.57M
72.54%3.02M
60.57%2.85M
30.41%2.02M
37.99%1.95M
29.19%1.75M
20.22%1.78M
18.47%1.55M
41.38%1.41M
34.23%1.35M
60.41%1.48M
50.92%1.31M
30.29%998.00K
40.59%1.01M
29.31%922.00K
16.67%868.00K
10.06%766.00K
-0.55%717.00K
14.08%713.00K
50.91%744.00K
55.01%696.00K
113.95%721.00K
84.37%625.00K
42.07%493.00K
35.24%449.00K
13.09%337.00K
--339.00K
--347.00K
--332.00K
--298.00K
Impuesto diferido
8287.72%38.92M
-127.29%-13.14M
101.66%600.00K
-190.73%-15.88M
-86.84%464.00K
616.96%48.14M
-101.71%-36.04M
53.57%17.51M
192.62%3.53M
-78.53%-9.31M
-557.81%-17.87M
490.24%11.40M
-362.01%-3.81M
-434.36%-5.22M
-33.53%-2.72M
28.58%-2.92M
134.08%1.45M
-75.32%1.56M
82.25%-2.03M
-174.13%-4.09M
-5566.67%-4.26M
27.59%6.32M
14.26%-11.46M
-1068.83%-1.49M
118.14%78.00K
-43.75%4.95M
-94.30%-13.36M
-97.68%154.00K
-105.07%-430.00K
576.94%8.81M
-22.58%-6.88M
326.89%6.63M
69.02%8.47M
167.24%1.30M
-649.13%-5.61M
33.36%-2.92M
1085.11%5.01M
-14.43%-1.94M
74.63%-749.00K
-25.53%-4.39M
162.11%423.00K
-297.88%-1.69M
-69.56%-2.95M
-130.93%-3.49M
-141.55%-681.00K
74.67%-425.00K
27.22%-1.74M
-23.21%-1.51M
141.03%1.64M
53.44%-1.68M
-12689.47%-2.39M
-2461.54%-1.23M
-43.57%680.00K
---3.60M
--19.00K
--52.00K
--1.21M
Otros artículos no monetarios
42.84%-21.70M
-21.76%-25.07M
8.42%-24.41M
78.91%-21.36M
-1124.19%-37.96M
-1174.07%-20.59M
---26.65M
---101.30M
---3.10M
-141.09%-1.62M
----
----
----
258.27%3.93M
----
154.79%5.03M
73.03%-5.03M
-285.17%-2.48M
80.94%-7.59M
-64.23%-9.17M
-136.60%-18.64M
155.89%1.34M
-161.39%-39.85M
-61.21%-5.59M
-50.01%-7.88M
53.46%-2.40M
52.74%-15.24M
50.46%-3.46M
-7.65%-5.25M
25.43%-5.16M
-370.46%-32.26M
-0.14%-6.99M
20.98%-4.88M
19.93%-6.92M
8.16%-6.86M
18.84%-6.98M
27.43%-6.17M
25.73%-8.64M
8.92%-7.46M
-65.77%-8.61M
-23.78%-8.51M
-41.58%-11.63M
-5.16%-8.20M
30.12%-5.19M
33.71%-6.87M
33.63%-8.22M
17.06%-7.79M
11.44%-7.43M
-12.08%-10.37M
-67.37%-12.38M
-18.53%-9.40M
-23.26%-8.39M
-16.47%-9.25M
---7.40M
---7.93M
---6.80M
---7.94M
Cambio en el capital de trabajo
139.27%1.39B
440.26%776.82M
-82.88%162.02M
-96.00%26.50M
53.01%579.73M
-60.93%143.79M
3.71%946.11M
29.30%662.74M
-69.13%378.88M
-71.41%367.98M
70.15%912.24M
0.36%512.57M
68.89%1.23B
268.83%1.29B
360.51%536.15M
-51.91%510.72M
194.65%726.65M
-143.38%-762.39M
123.19%116.42M
10.99%1.06B
-472.30%-767.76M
403.61%1.76B
-277.29%-502.07M
-58.14%956.77M
110.82%206.22M
2076.70%348.99M
-51.67%283.19M
1122.72%2.29B
-758.05%-1.91B
-83.17%16.03M
149.53%585.93M
-32.02%186.95M
-7.54%289.70M
23.27%95.27M
-72.30%234.81M
-39.08%275.01M
-2.48%313.34M
-11.54%77.29M
123.25%847.55M
-38.26%451.44M
22.15%321.32M
-39.37%87.37M
-17.01%379.64M
308.33%731.16M
70.14%263.06M
799.03%144.12M
197.78%457.43M
64.28%179.06M
-23.24%154.62M
-47.23%16.03M
456.74%153.62M
3075.93%109.00M
-6.98%201.43M
--30.38M
---43.06M
--3.43M
--216.54M
-Cambio en los gastos pagaderos y acumulados
80.74%-4.90M
205.54%102.13M
-108.15%-4.04M
138.38%7.84M
66.24%-25.44M
-395.97%-96.77M
1502.21%49.53M
63.97%-20.43M
-93.19%-75.34M
-22.84%32.70M
-115.66%-3.53M
-19.22%-56.71M
-505.95%-39.00M
-32.57%42.37M
1308.99%22.56M
-146.79%-47.57M
-130.79%-6.44M
0.35%62.84M
-89.41%1.60M
1720.76%101.65M
-62.18%20.90M
471.18%62.62M
502.31%15.12M
-369.81%-6.27M
2198.86%55.26M
40.21%10.96M
-89.02%2.51M
90.06%-1.33M
-124.23%-2.63M
83.80%7.82M
3084.40%22.86M
15.62%-13.43M
-1.46%10.87M
232.81%4.25M
-83.36%718.00K
-9.25%-15.92M
-44.19%11.03M
-368.03%-3.20M
-63.37%4.32M
-99.10%-14.57M
319.40%19.76M
-85.41%1.20M
565.98%11.78M
44.25%-7.32M
-63.91%4.71M
333.51%8.19M
-139.02%-2.53M
-182.52%-13.13M
485.56%13.06M
21.48%1.89M
91.83%6.48M
-65.40%-4.65M
-50.87%2.23M
--1.56M
--3.38M
---2.81M
--4.54M
-Cambio en otros activos corrientes
-240.89%-63.07M
101.26%128.00K
-445.50%-32.16M
-3.35%56.35M
-831.92%-18.50M
69.52%-10.18M
90.34%-5.89M
-18.01%58.30M
-95.38%2.53M
-159.64%-33.41M
33.13%-61.01M
4.06%71.11M
131.68%54.67M
184.49%56.02M
14.68%-91.23M
153.39%68.33M
-1507.69%-172.59M
24.75%-66.30M
-360.14%-106.94M
-59.32%26.97M
85.45%-10.73M
-285.80%-88.11M
164.52%41.11M
2874.07%66.29M
-72964.36%-73.80M
334.44%47.42M
-859.37%-63.71M
112.32%2.23M
96.19%-101.00K
11.83%-20.23M
-139.92%-6.64M
-554.94%-18.10M
-118.50%-2.65M
55.22%-22.94M
394.03%16.63M
78.65%-2.76M
11395.28%14.35M
-535.69%-51.22M
122.50%3.37M
-917.62%-12.94M
96.03%-127.00K
-38.79%-8.06M
-1551.88%-14.97M
2778.18%1.58M
-425.03%-3.19M
-833.44%-5.81M
78.86%-906.00K
-99.44%55.00K
127.04%983.00K
-115.37%-622.00K
-170.41%-4.29M
411.51%9.75M
-434.81%-3.64M
--4.05M
---1.58M
---3.13M
--1.09M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
126.84%1.55B
192.59%876.18M
-72.84%275.49M
-83.61%124.08M
43.73%684.90M
-35.14%299.45M
2.39%1.01B
22.08%757.03M
-63.37%476.50M
-66.07%461.70M
63.51%990.54M
6.43%620.12M
62.99%1.30B
295.24%1.36B
240.97%605.81M
-48.23%582.67M
211.68%798.20M
-138.05%-696.85M
139.16%177.68M
11.77%1.13B
-382.75%-714.75M
351.64%1.83B
-239.16%-453.69M
-56.87%1.01B
113.56%252.78M
471.73%405.53M
-47.58%326.01M
921.97%2.33B
-661.18%-1.86B
-44.15%70.93M
126.26%621.95M
-25.20%228.47M
-4.17%332.20M
22.71%127.00M
-68.83%274.88M
-35.36%305.44M
0.50%346.64M
-0.65%103.49M
122.57%881.83M
-36.74%472.56M
23.56%344.90M
-33.24%104.17M
-15.14%396.19M
299.53%746.98M
73.43%279.14M
776.33%156.04M
198.93%466.90M
65.28%186.96M
-21.69%160.95M
-43.08%17.81M
502.61%156.19M
1665.88%113.12M
-6.40%205.54M
--31.29M
---38.79M
--6.41M
--219.59M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-48.51%9.15M
107.78%21.79M
1.29%8.55M
-42.12%6.10M
173.72%17.77M
-0.28%10.49M
47.69%8.44M
73.88%10.54M
-18.04%6.49M
8.57%10.52M
85.16%5.72M
26.61%6.06M
100.89%7.92M
567.61%9.69M
-2.65%3.09M
17.88%4.79M
124.80%3.94M
-38.96%1.45M
-18.53%3.17M
40.71%4.06M
-44.81%1.75M
-27.88%2.38M
-33.16%3.89M
-62.85%2.89M
-0.50%3.18M
-4.93%3.30M
122.76%5.82M
168.27%7.77M
12.46%3.19M
38.35%3.47M
10.90%2.61M
60.44%2.90M
35.89%2.84M
3.64%2.51M
-40.04%2.36M
-41.94%1.81M
167.61%2.09M
75.98%2.42M
160.68%3.93M
260.25%3.11M
-43.08%781.00K
82.47%1.37M
40.41%1.51M
96.58%863.00K
52.95%1.37M
211.16%753.00K
-28.97%1.07M
-41.78%439.00K
-36.20%897.00K
-64.52%242.00K
126.69%1.51M
179.26%754.00K
47.69%1.41M
--682.00K
--667.00K
--270.00K
--952.00K
Gastos de capital
-48.51%9.15M
107.78%21.79M
1.29%8.55M
-42.12%6.10M
173.72%17.77M
-0.28%10.49M
47.69%8.44M
73.88%10.54M
-18.04%6.49M
8.57%10.52M
85.16%5.72M
26.61%6.06M
100.89%7.92M
567.61%9.69M
-2.65%3.09M
17.88%4.79M
124.80%3.94M
-38.96%1.45M
-18.53%3.17M
40.71%4.06M
-44.81%1.75M
-27.88%2.38M
-33.16%3.89M
-62.85%2.89M
-0.50%3.18M
-4.93%3.30M
122.76%5.82M
168.27%7.77M
12.46%3.19M
38.35%3.47M
10.90%2.61M
60.44%2.90M
35.89%2.84M
3.64%2.51M
-40.04%2.36M
-41.94%1.81M
167.61%2.09M
75.98%2.42M
160.68%3.93M
260.25%3.11M
-43.08%781.00K
82.47%1.37M
40.41%1.51M
96.58%863.00K
52.95%1.37M
211.16%753.00K
-28.97%1.07M
-41.78%439.00K
-36.20%897.00K
-64.52%242.00K
126.69%1.51M
179.26%754.00K
47.69%1.41M
--682.00K
--667.00K
--270.00K
--952.00K
Flujo de efectivo neto por disposición de activos fijos
-48.51%9.15M
107.78%21.79M
1.29%8.55M
-42.12%6.10M
173.72%17.77M
-0.28%10.49M
47.69%8.44M
73.88%10.54M
-18.04%6.49M
8.57%10.52M
85.16%5.72M
26.61%6.06M
100.89%7.92M
567.61%9.69M
-2.65%3.09M
17.88%4.79M
124.80%3.94M
-38.96%1.45M
-18.53%3.17M
40.71%4.06M
-44.81%1.75M
-27.88%2.38M
-33.16%3.89M
-62.85%2.89M
-0.50%3.18M
-4.93%3.30M
122.76%5.82M
168.27%7.77M
12.46%3.19M
38.35%3.47M
10.90%2.61M
60.44%2.90M
35.89%2.84M
3.64%2.51M
-40.04%2.36M
-41.94%1.81M
167.61%2.09M
75.98%2.42M
160.68%3.93M
260.25%3.11M
-43.08%781.00K
82.47%1.37M
40.41%1.51M
96.58%863.00K
52.95%1.37M
211.16%753.00K
-28.97%1.07M
-41.78%439.00K
-36.20%897.00K
-64.52%242.00K
126.69%1.51M
179.26%754.00K
47.69%1.41M
--682.00K
--667.00K
--270.00K
--952.00K
Flujo de efectivo neto de transacciones comerciales
---474.45M
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
-100.00%0.00
-218.29%-522.00K
90.83%-5.01M
--0.00
--164.00K
---164.00K
---54.60M
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
99.19%-568.00K
--67.91M
---14.75M
----
---70.00M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
60.28%4.82M
-86.03%7.89M
-58.34%13.93M
749.10%33.90M
173.71%3.01M
53.23%56.45M
225.72%33.44M
-164.61%-5.22M
-496.31%-4.08M
189.37%36.84M
71.72%-26.60M
193.11%8.08M
-99.18%1.03M
-6.86%-41.22M
-1150.51%-94.05M
-93.28%-8.68M
4216.68%125.75M
-236.05%-38.57M
-153.57%-7.52M
79.26%-4.49M
-92.69%2.91M
-58.06%-11.48M
133.44%14.04M
-56.75%-21.66M
279.77%39.87M
-10.94%-7.26M
-63.46%6.01M
-146.69%-13.82M
-142.62%-22.18M
-106.11%-6.55M
15.25%16.46M
-51.67%29.59M
45.00%52.05M
276.60%107.20M
132.55%14.28M
207.51%61.23M
497.70%35.89M
141.91%28.46M
-270.00%-43.87M
-333.11%-56.95M
-65.91%6.00M
14108.33%11.77M
93.89%25.81M
55.02%24.43M
173.61%17.62M
99.61%-84.00K
-6.89%13.31M
261.30%15.76M
-251.39%-23.93M
-235.18%-21.50M
-84.74%14.29M
298.72%4.36M
18.65%15.81M
--15.90M
--93.70M
--1.09M
--13.32M
Flujo de efectivo neto de otras actividades de inversión
-2925.48%-554.60M
-73.97%-834.87M
-53.77%-682.91M
75.66%-297.01M
96.30%-18.33M
22.28%-479.90M
-21.92%-444.10M
-364.62%-1.22B
56.48%-495.39M
38.75%-617.44M
25.69%-364.26M
63.75%-262.61M
-144.21%-1.14B
-437.50%-1.01B
-389.95%-490.17M
-4.89%-724.39M
-46.93%-466.15M
185.29%298.67M
53.48%-100.05M
-96.63%-690.64M
27.91%-317.26M
-36.68%-350.17M
-242.61%-215.07M
-2.78%-351.23M
-65.63%-440.07M
34.62%-256.19M
64.50%-62.77M
8.24%-341.75M
-89.26%-265.70M
-22.55%-391.84M
15.77%-176.81M
-40.64%-372.45M
29.10%-140.39M
20.69%-319.73M
45.94%-209.91M
38.91%-264.82M
32.88%-198.02M
-39.48%-403.15M
-15.10%-388.28M
-14.75%-433.52M
29.92%-295.02M
33.38%-289.03M
-2.76%-337.35M
-11.91%-377.81M
-105.06%-420.99M
-564.80%-433.83M
-544.29%-328.31M
-66.42%-337.61M
-5.57%-205.30M
32.24%-65.26M
26.66%-50.96M
-148.64%-202.87M
2.18%-194.47M
---96.31M
---69.48M
---81.59M
---198.81M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-2169.12%-1.03B
-95.60%-848.77M
-61.66%-677.53M
78.22%-269.22M
91.00%-45.54M
26.59%-433.94M
-5.68%-419.11M
-373.32%-1.24B
56.01%-505.96M
44.18%-591.12M
32.46%-396.57M
64.62%-261.11M
-188.33%-1.15B
-508.41%-1.06B
-430.14%-587.14M
-5.55%-738.02M
-26.21%-398.95M
171.86%259.28M
46.88%-110.75M
-86.06%-699.19M
21.64%-316.10M
-34.67%-360.81M
-4013.61%-208.48M
-15.39%-375.78M
-17.44%-403.38M
36.53%-267.92M
103.19%5.33M
5.81%-325.67M
-276.70%-343.48M
-89.82%-422.12M
16.42%-166.74M
-67.76%-345.75M
43.28%-91.18M
41.67%-222.38M
52.68%-199.50M
58.63%-206.10M
43.86%-160.74M
-27.11%-381.26M
-34.69%-421.63M
-42.87%-498.20M
30.59%-286.33M
33.10%-299.93M
-1.19%-313.04M
-6.53%-348.71M
-76.88%-412.50M
-392.02%-448.30M
-735.17%-309.35M
-60.81%-327.32M
-29.65%-233.21M
-7.33%-91.11M
-256.27%-37.04M
-146.54%-203.54M
3.39%-179.88M
---84.89M
--23.70M
---82.56M
---186.20M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
988.09%188.98M
-324.09%-108.75M
-5.81%-13.69M
108.59%14.71M
-134.80%-21.28M
-451.98%-25.64M
69.38%-12.94M
-63.74%-171.18M
323.23%61.15M
-69.32%7.29M
-137.64%-42.26M
-2547.07%-104.54M
83.66%-27.39M
-26.71%23.74M
267.18%112.28M
104.05%4.27M
-182.77%-167.60M
108.65%32.40M
-113.70%-67.16M
65.72%-105.38M
4649.31%202.49M
-759.00%-374.39M
179.39%490.19M
86.56%-307.41M
-100.21%-4.45M
91.57%-43.58M
-58.00%175.45M
-2310.54%-2.29B
938.69%2.12B
-52.14%-517.00M
41.23%417.75M
1024.16%103.44M
-243.39%-252.63M
-159.29%-339.83M
95.97%295.79M
115.93%9.20M
-185.16%-73.57M
-168.95%-131.06M
333.12%150.93M
85.05%-57.77M
-50.92%86.39M
-40.50%190.08M
59.80%-64.75M
-613.44%-386.39M
160.62%176.04M
142.90%319.44M
-147.14%-161.04M
-44.90%75.26M
480.68%67.55M
108.17%131.51M
-449.44%-65.16M
110.57%136.57M
-100.41%-17.74M
--63.18M
--18.65M
--64.86M
---8.85M
Flujo de efectivo neto por emisión/amortización de deuda
1794.48%200.00M
-1272.83%-64.87M
281.14%18.50M
114.03%15.00M
-113.77%-11.80M
-117.37%-4.72M
-2.13%-10.21M
-2.30%-106.90M
449.80%85.70M
-4.56%27.20M
-108.47%-10.00M
-2475.00%-104.50M
84.84%-24.50M
-21.85%28.50M
284.74%118.00M
104.61%4.40M
-173.25%-161.60M
109.89%36.47M
-112.12%-63.87M
68.86%-95.44M
17069.23%220.60M
-1104.41%-368.55M
199.94%527.00M
86.30%-306.50M
-100.06%-1.30M
94.01%-30.60M
-58.66%175.70M
-1782.33%-2.24B
949.20%2.12B
-52.08%-511.00M
43.58%425.00M
1230.00%133.00M
-247.22%-250.00M
-156.49%-336.00M
96.03%296.00M
115.87%10.00M
-205.88%-72.00M
-177.06%-131.00M
273.56%151.00M
84.44%-63.00M
-56.13%68.00M
-43.89%170.00M
49.42%-87.00M
-798.28%-405.00M
136.34%155.00M
132.33%303.00M
-138.89%-172.00M
-50.85%58.00M
464.35%65.58M
107.01%130.42M
-478.95%-72.00M
174.42%118.00M
12.20%-18.00M
--63.00M
--19.00M
--43.00M
---20.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-146.67%-32.33M
-4247.73%-25.87M
100.00%0.00
100.00%0.00
24.48%-13.11M
98.12%-595.00K
---64.11M
---18.47M
---17.36M
---31.61M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---4.01M
---12.74M
64.70%-3.02M
---35.84M
----
----
---8.56M
100.00%0.00
-69.22%-47.88M
----
--0.00
---6.89M
---28.30M
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-72.16%5.12M
-22.17%16.00M
5.48%14.79M
104.13%22.25M
10.39%18.39M
18790.91%20.56M
--14.02M
61.14%10.90M
--16.66M
---110.00K
--0.00
--6.76M
----
--0.00
--0.00
--0.00
--13.34M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---5.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
134.75%18.55M
----
--0.00
--0.00
--7.90M
--11.58M
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%26.00K
-50.00%77.00K
--77.00K
0.00%77.00K
0.00%78.00K
100.00%154.00K
-100.00%0.00
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
1.30%78.00K
-1.28%77.00K
-88.30%77.00K
-76.23%77.00K
-1.28%77.00K
1.30%78.00K
74.07%658.00K
-25.69%324.00K
1.30%78.00K
-1.28%77.00K
--378.00K
--436.00K
--77.00K
--78.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-99.61%3.00K
0.00%1.00K
-100.00%0.00
--147.00K
202.72%778.00K
-75.00%1.00K
-50.00%2.00K
-100.00%0.00
1876.92%257.00K
-98.23%4.00K
--4.00K
1019.05%235.00K
-74.00%13.00K
258.73%226.00K
-100.00%0.00
--21.00K
--50.00K
--63.00K
--613.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
-16.33%-11.02M
-47.86%-11.55M
-196.39%-6.33M
-76.51%-293.00K
-55.78%-9.48M
-205.40%-7.81M
-224.81%-2.13M
-325.64%-166.00K
-110.41%-6.08M
46.25%-2.56M
88.51%-657.00K
69.53%-39.00K
51.81%-2.89M
-16.82%-4.76M
-73.82%-5.72M
82.80%-128.00K
-13.38%-6.00M
-48.50%-4.07M
-269.55%-3.29M
10.14%-744.00K
-76.54%-5.29M
38.08%-2.74M
-417.44%-890.00K
32.63%-828.00K
26.67%-3.00M
25.23%-4.43M
40.69%-172.00K
-3.98%-1.23M
-59.77%-4.09M
-57.96%-5.92M
-110.14%-290.00K
-64.17%-1.18M
-71.33%-2.56M
-31341.67%-3.75M
-1633.33%-138.00K
-485.03%-720.00K
-164.27%-1.49M
-99.74%12.00K
-88.61%9.00K
-37.25%187.00K
317.81%2.32M
104.86%4.59M
-40.60%79.00K
-55.79%298.00K
-71.00%556.00K
28.92%2.24M
-22.67%133.00K
567.33%674.00K
514.42%1.92M
245.04%1.74M
760.00%172.00K
32.89%101.00K
122.86%312.00K
--504.00K
--20.00K
--76.00K
--140.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
988.09%188.98M
-324.09%-108.75M
-5.81%-13.69M
108.59%14.71M
-134.80%-21.28M
-451.98%-25.64M
69.38%-12.94M
-63.74%-171.18M
323.23%61.15M
-69.32%7.29M
-137.64%-42.26M
-2547.07%-104.54M
83.66%-27.39M
-26.71%23.74M
267.18%112.28M
104.05%4.27M
-182.77%-167.60M
108.65%32.40M
-113.70%-67.16M
65.72%-105.38M
4649.31%202.49M
-759.00%-374.39M
179.39%490.19M
86.56%-307.41M
-100.21%-4.45M
91.57%-43.58M
-58.00%175.45M
-2310.54%-2.29B
938.69%2.12B
-52.14%-517.00M
41.23%417.75M
1024.16%103.44M
-243.39%-252.63M
-159.29%-339.83M
95.97%295.79M
115.93%9.20M
-185.16%-73.57M
-168.95%-131.06M
333.12%150.93M
85.05%-57.77M
-50.92%86.39M
-40.50%190.08M
59.80%-64.75M
-613.44%-386.39M
160.62%176.04M
142.90%319.44M
-147.14%-161.04M
-44.90%75.26M
480.68%67.55M
108.17%131.51M
-449.44%-65.16M
110.57%136.57M
-100.41%-17.74M
--63.18M
--18.65M
--64.86M
---8.85M
Flujo de efectivo neto
Saldo de efectivo inicial
-0.43%2.18B
-3.76%2.26B
51.58%2.67B
16.16%2.80B
-8.24%2.19B
-6.32%2.35B
-9.67%1.76B
42.15%2.41B
51.27%2.38B
100.45%2.50B
74.59%1.95B
33.76%1.70B
51.74%1.57B
-13.42%1.25B
-22.51%1.12B
13.12%1.27B
-46.79%1.04B
68.92%1.44B
40.64%1.44B
59.78%1.12B
127.50%1.95B
11.90%854.20M
299.99%1.03B
31.53%702.32M
37.65%857.37M
-48.80%763.34M
-58.49%256.55M
-15.50%533.97M
-3.22%622.85M
38.22%1.49B
-12.65%618.09M
5.49%631.92M
32.22%643.54M
20.46%1.08B
148.77%707.59M
62.85%599.05M
118.39%486.73M
291.84%895.55M
35.35%284.43M
85.54%367.85M
43.25%222.87M
78.00%228.55M
59.33%210.14M
0.65%198.26M
-22.86%155.58M
-10.52%128.40M
47.36%131.89M
354.46%196.98M
469.34%201.69M
454.92%143.49M
301.30%89.50M
29.02%43.34M
291.36%35.43M
--25.86M
--22.30M
--33.59M
--9.05M
Cambios en el flujo de efectivo del período actual
14.75%709.24M
49.21%-81.34M
-171.41%-415.74M
79.94%-130.43M
1850.83%618.08M
-31.11%-160.13M
5.52%582.19M
-355.46%-650.05M
-74.31%31.68M
-137.54%-122.14M
321.29%551.71M
268.44%254.47M
-46.75%123.35M
180.31%325.38M
54665.00%130.96M
-147.06%-151.08M
127.97%231.66M
-136.96%-405.18M
99.86%-240.00K
-0.87%321.03M
-434.27%-828.36M
1065.94%1.10B
-133.93%-171.98M
216.74%323.85M
-74.44%-155.05M
110.83%94.03M
-41.95%506.79M
-1905.65%-277.42M
-664.90%-88.88M
-99.49%-868.19M
135.19%872.95M
-112.74%-13.83M
-110.34%-11.62M
-6.45%-435.22M
-39.27%371.16M
230.12%108.54M
-22.52%112.33M
-7102.73%-408.83M
3219.34%611.12M
-802.21%-83.42M
239.70%144.97M
-120.88%-5.68M
627.84%18.41M
118.25%11.88M
1005.88%42.68M
-53.29%27.19M
-106.46%-3.49M
-241.03%-65.10M
-159.50%-4.71M
508.32%58.20M
1418.65%53.99M
508.77%46.16M
-67.74%7.92M
--9.57M
--3.56M
---11.29M
--24.54M
Saldo de efectivo final
2.92%2.89B
-0.43%2.18B
-3.76%2.26B
51.58%2.67B
16.16%2.80B
-8.24%2.19B
-6.32%2.35B
-9.67%1.76B
42.15%2.41B
51.27%2.38B
100.45%2.50B
74.59%1.95B
33.76%1.70B
51.74%1.57B
-13.42%1.25B
-22.51%1.12B
13.12%1.27B
-46.79%1.04B
68.92%1.44B
40.64%1.44B
59.78%1.12B
127.50%1.95B
11.90%854.20M
299.99%1.03B
31.53%702.32M
37.65%857.37M
-48.80%763.34M
-58.49%256.55M
-15.50%533.97M
-3.22%622.85M
38.22%1.49B
-12.65%618.09M
5.49%631.92M
32.22%643.54M
20.46%1.08B
148.77%707.59M
62.85%599.05M
118.39%486.73M
291.84%895.55M
35.35%284.43M
85.54%367.85M
43.25%222.87M
78.00%228.55M
59.33%210.14M
0.65%198.26M
-22.86%155.58M
-10.52%128.40M
47.36%131.89M
354.46%196.98M
469.34%201.69M
454.92%143.49M
301.30%89.50M
29.02%43.34M
--35.43M
--25.86M
--22.30M
--33.59M
Flujo de caja libre
131.51%1.54B
195.67%854.39M
-73.46%266.94M
-84.19%117.98M
41.94%667.13M
-35.95%288.96M
2.13%1.01B
21.57%746.50M
-63.65%470.01M
-66.60%451.18M
63.40%984.83M
6.26%614.06M
62.81%1.29B
293.45%1.35B
245.39%602.73M
-48.47%577.88M
210.85%794.26M
-138.18%-698.30M
138.14%174.50M
11.69%1.12B
-387.05%-716.50M
354.75%1.83B
-242.91%-457.58M
-56.85%1.00B
113.37%249.60M
496.23%402.23M
-48.30%320.19M
931.64%2.33B
-666.99%-1.87B
-45.81%67.46M
127.26%619.34M
-25.71%225.58M
-4.41%329.36M
23.17%124.49M
-68.96%272.52M
-35.32%303.63M
0.12%344.55M
-1.68%101.07M
122.43%877.89M
-37.08%469.45M
23.89%344.12M
-33.80%102.80M
-15.27%394.69M
300.01%746.12M
73.54%277.76M
784.12%155.29M
201.16%465.82M
65.99%186.53M
-21.59%160.06M
-42.61%17.56M
491.97%154.68M
1731.29%112.37M
-6.63%204.14M
--30.60M
---39.46M
--6.14M
--218.64M
Unidad monetaria
USD
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Opiniones de evaluación
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