Scan to Download
One power score. Smarter investment decisions
Cadence Bank
CADE37.290USD
+0.060+0.16%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
37.525USD+37.525Fuera de horario (ET)
6.95BCap. mercado
13.46P/E TTM
Cadence Bank
37.290
+0.060+0.16%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
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
1540.70%1.71B
936.85%1.24B
84.54%-78.15M
-102.77%-18.11M
-50.90%104.23M
84.27%-148.44M
-167.85%-505.53M
-33.57%653.60M
-83.02%212.27M
-218.30%-943.43M
---188.74M
-26.07%983.84M
156.88%1.25B
106.95%797.48M
459.81%1.33B
5.55%486.66M
174.64%385.35M
3260.17%2.19B
-67.18%237.72M
531.34%461.07M
380.35%140.31M
81.25%-69.38M
305.06%724.41M
-49.81%73.03M
23.29%-50.05M
-269.01%-369.98M
-58.27%178.84M
-1.52%145.51M
-123.38%-65.25M
16.32%-100.26M
120.27%428.56M
-31.03%147.76M
250.49%279.08M
-54.65%-119.82M
-29.00%194.56M
-29.30%214.22M
71.53%79.63M
22.97%-77.48M
198.48%274.03M
203.84%302.99M
130.28%46.42M
42.09%-100.58M
-21.34%91.81M
-42.65%99.72M
-352.46%-153.33M
-148.04%-173.68M
-18.21%116.71M
--173.87M
--60.73M
---70.02M
--142.69M
Ingresos netos por operaciones continuas
-48.77%132.72M
47.37%136.44M
20.56%137.47M
52.66%116.98M
164.53%259.06M
-24.97%92.58M
-10.18%114.03M
-33.34%76.63M
382.58%97.93M
69.68%123.40M
--126.96M
40.94%114.95M
-150.37%-34.66M
-1.49%72.72M
236.16%81.56M
4.49%68.81M
15.79%73.83M
15.27%61.16M
-52.98%24.26M
39.82%65.85M
-4.39%63.76M
-1.83%53.06M
-3.54%51.60M
25.52%47.10M
68.70%66.68M
42.64%54.05M
40.42%53.49M
-0.39%37.52M
4.52%39.53M
9.22%37.89M
68.93%38.09M
77.95%37.67M
10.12%37.82M
-12.64%34.69M
-30.12%22.55M
-26.14%21.17M
19.34%34.34M
28.65%39.71M
13.44%32.27M
3.47%28.66M
15.77%28.78M
48.73%30.87M
36.72%28.44M
63.12%27.70M
4.33%24.86M
0.64%20.75M
-9.01%20.80M
--16.98M
--23.82M
--20.62M
--22.87M
Pérdidas de ganancias operativas
-11.71%45.39M
-16.53%48.88M
-19.47%51.75M
-12.16%56.55M
-43.15%51.41M
18.12%58.55M
14.57%64.27M
7.78%64.38M
-36.54%90.43M
95.01%49.57M
--56.09M
454.20%59.73M
228.60%142.50M
142.07%25.42M
5.45%10.78M
335.31%43.37M
9.04%10.50M
11.03%11.03M
12.01%10.22M
7.18%9.96M
17.10%9.63M
15.27%9.93M
8.51%9.13M
23.87%9.29M
8.68%8.22M
14.40%8.62M
11.90%8.41M
-0.87%7.50M
3.09%7.57M
5.09%7.53M
4.56%7.51M
3.77%7.57M
-1.50%7.34M
-7.52%7.17M
-7.30%7.19M
-9.35%7.29M
-5.59%7.45M
-4.83%7.75M
1.60%7.75M
7.32%8.05M
8.96%7.89M
11.18%8.14M
2.35%7.63M
-9.00%7.50M
-5.41%7.24M
-1.66%7.33M
-1.83%7.46M
--8.24M
--7.66M
--7.45M
--7.59M
Impuesto diferido
68.86%-5.64M
-41.47%3.69M
-293.58%-2.63M
12.76%12.80M
-331.55%-18.11M
--6.30M
--1.36M
--11.35M
--7.82M
----
----
----
----
----
----
----
----
----
----
-94.21%1.50M
----
----
----
23.62%25.92M
----
----
----
99.33%20.97M
----
----
----
192.65%10.52M
----
----
----
-101.92%-11.36M
----
----
100.00%0.00
-188.43%-5.62M
--0.00
--0.00
35.41%-1.94M
269.65%6.36M
--0.00
--0.00
---3.00M
---3.75M
--0.00
--0.00
--0.00
Otros artículos no monetarios
91.46%-961.00K
-237.84%-6.95M
-18.83%-5.00M
-26.56%-2.41M
-153.24%-11.25M
231.68%5.04M
48.56%-4.21M
-132.23%-1.91M
-15.98%21.14M
-115.60%-3.83M
---8.19M
-79.08%5.91M
111.55%25.16M
437.55%24.54M
-24.10%28.25M
-561.87%-217.72M
-130.97%-7.27M
291.81%13.03M
-2.62%37.23M
-50.11%-32.90M
103.11%23.48M
-59.15%-6.79M
129.63%38.23M
25.25%-21.91M
47.31%11.56M
77.72%-4.27M
-30.61%16.65M
28.67%-29.32M
387.03%7.85M
-218.90%-19.16M
348.36%23.99M
-726.42%-41.10M
-63.19%1.61M
108.03%16.11M
-51.38%5.35M
72.57%-4.97M
-42.19%4.38M
-17.47%7.74M
-30.82%11.01M
-178.46%-18.13M
-69.11%7.57M
194.67%9.38M
206.07%15.91M
339.23%23.11M
2.88%24.51M
-239.43%-9.91M
-536.86%-15.00M
---9.66M
--23.82M
--7.11M
---2.35M
Cambio en el capital de trabajo
1502.66%1.51B
427.52%1.04B
60.13%-277.72M
-150.08%-214.74M
735.80%93.99M
71.35%-317.68M
-87.05%-696.52M
-46.21%428.81M
-98.90%11.24M
-263.82%-1.11B
---372.37M
-34.11%797.17M
76.27%1.02B
127.12%676.91M
908.79%1.21B
39.80%580.50M
657.20%298.04M
1719.27%2.11B
-80.76%119.93M
5932.05%415.25M
129.19%39.36M
70.02%-130.51M
562.27%623.21M
-93.59%6.88M
-12.85%-134.83M
-229.55%-435.31M
-73.63%94.10M
-18.78%107.44M
-151.48%-119.48M
28.26%-132.09M
127.43%356.79M
-34.37%132.27M
560.36%232.08M
-39.68%-184.13M
-30.98%156.88M
-30.50%201.56M
932.13%35.14M
13.02%-131.82M
443.91%227.30M
739.53%289.99M
101.63%3.41M
23.89%-151.55M
-59.13%41.79M
-77.36%34.54M
-46108.17%-209.32M
-73.42%-199.11M
-0.49%102.26M
--152.58M
---453.00K
---114.81M
--102.77M
-Cambio en otros activos corrientes
-4.41%-5.09M
1420.60%26.09M
21.54%-43.22M
423.31%56.74M
-111.21%-4.87M
95.97%-1.98M
-566.67%-55.09M
-63.06%10.84M
-37.14%43.46M
19.45%-49.02M
---8.26M
776.27%29.35M
178.10%69.14M
-1147.48%-60.85M
-24.28%-4.34M
-1337.42%-88.53M
-33.94%-4.88M
61.90%-3.02M
-285.15%-3.49M
123.98%7.15M
94.50%-3.64M
-159.81%-7.93M
186.63%1.89M
107.72%3.19M
-2512.82%-66.23M
-120.91%-3.05M
-109.93%-2.18M
-2846.58%-41.37M
-102.80%-2.54M
-49.08%-1.38M
1.24%-1.04M
-279.77%-1.40M
17.76%-1.25M
-55.54%-927.00K
-150.60%-1.05M
-96.58%781.00K
-134.18%-1.52M
-121.14%-596.00K
-122.48%-419.00K
218.38%22.83M
173.16%4.45M
-77.13%2.82M
166.67%1.86M
-149.19%-19.29M
-6.28%1.63M
-9.63%12.32M
-92.06%699.00K
--39.20M
--1.74M
--13.64M
--8.80M
-Cambio en otros pasivos corrientes
-199.43%-138.59M
-63.04%24.51M
-21.04%51.20M
1396.39%95.06M
-401.41%-46.28M
-39.35%66.32M
358.74%64.84M
-40.29%-7.33M
109.34%15.36M
1819.75%109.34M
---25.06M
-625.86%-5.23M
-172.81%-164.40M
-451.27%-6.36M
-55.23%994.00K
11166.42%225.78M
235.81%1.81M
-271.78%-4.01M
88.94%2.22M
104.99%2.00M
-98.73%539.00K
434.86%2.33M
1003.85%1.18M
-71875.00%-40.19M
7392.06%42.48M
190.67%436.00K
-197.01%-130.00K
142.42%56.00K
49.21%567.00K
-64.45%150.00K
-42.74%134.00K
53.19%-132.00K
369.50%380.00K
243.09%422.00K
906.90%234.00K
42.91%-282.00K
-340.63%-141.00K
199.19%123.00K
96.31%-29.00K
-54.37%-494.00K
56.76%-32.00K
57.09%-124.00K
-26.57%-786.00K
48.30%-320.00K
81.59%-74.00K
41.14%-289.00K
37.40%-621.00K
---619.00K
---402.00K
---491.00K
---992.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1540.70%1.71B
936.85%1.24B
84.54%-78.15M
-102.77%-18.11M
-50.90%104.23M
84.27%-148.44M
-167.85%-505.53M
-33.57%653.60M
-83.02%212.27M
-218.30%-943.43M
---188.74M
-26.07%983.84M
156.88%1.25B
106.95%797.48M
459.81%1.33B
5.55%486.66M
174.64%385.35M
3260.17%2.19B
-67.18%237.72M
531.34%461.07M
380.35%140.31M
81.25%-69.38M
305.06%724.41M
-49.81%73.03M
23.29%-50.05M
-269.01%-369.98M
-58.27%178.84M
-1.52%145.51M
-123.38%-65.25M
16.32%-100.26M
120.27%428.56M
-31.03%147.76M
250.49%279.08M
-54.65%-119.82M
-29.00%194.56M
-29.30%214.22M
71.53%79.63M
22.97%-77.48M
198.48%274.03M
203.84%302.99M
130.28%46.42M
42.09%-100.58M
-21.34%91.81M
-42.65%99.72M
-352.46%-153.33M
-148.04%-173.68M
-18.21%116.71M
--173.87M
--60.73M
---70.02M
--142.69M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
100.37%3.14M
-46.48%7.46M
-158.92%-13.28M
47.42%31.77M
-3785.37%-838.20M
-41.02%13.95M
-1.61%22.54M
40.79%21.55M
-42.81%22.74M
157.14%23.65M
--22.91M
59.81%15.31M
74.46%39.77M
-30.97%9.20M
-31.81%9.58M
73.50%22.80M
-15.32%13.32M
45.56%13.68M
2.00%14.05M
34.98%13.14M
54.06%15.73M
-11.71%9.40M
362.76%13.77M
14.01%9.73M
-9.15%10.21M
30.95%10.64M
-170.87%-5.24M
26.02%8.54M
106.14%11.24M
39.90%8.13M
47.52%7.39M
-34.07%6.78M
-20.95%5.45M
6.92%5.81M
-29.52%5.01M
137.05%10.28M
88.29%6.90M
75.40%5.43M
27.29%7.11M
-40.98%4.33M
-53.97%3.66M
-44.98%3.10M
287.79%5.59M
26.81%7.34M
8.15%7.96M
4.76%5.63M
-71.29%1.44M
--5.79M
--7.36M
--5.38M
--5.02M
Gastos de capital
-31.15%21.82M
-47.21%9.61M
-43.95%13.55M
44.95%35.09M
39.35%31.69M
-50.72%18.20M
5.51%24.18M
13.02%24.21M
-47.25%22.74M
241.26%36.94M
--22.91M
110.17%21.42M
80.35%43.12M
-18.98%10.82M
-27.85%10.19M
81.22%23.91M
-20.38%13.36M
54.56%14.55M
-9.42%14.13M
25.18%13.19M
64.34%16.78M
-11.53%9.42M
91.49%15.60M
21.32%10.54M
-9.97%10.21M
29.10%10.64M
9.14%8.14M
16.54%8.69M
93.38%11.34M
34.74%8.24M
32.02%7.46M
-27.46%7.45M
-19.73%5.87M
12.61%6.12M
-23.44%5.65M
127.04%10.28M
93.31%7.31M
69.44%5.43M
29.59%7.38M
-38.69%4.53M
-52.50%3.78M
-45.15%3.21M
29.32%5.70M
25.87%7.38M
6.78%7.96M
7.54%5.85M
-25.64%4.41M
--5.87M
--7.45M
--5.44M
--5.92M
Flujo de efectivo neto por disposición de activos fijos
100.37%3.14M
-46.48%7.46M
-158.92%-13.28M
47.42%31.77M
-3785.37%-838.20M
-41.02%13.95M
-1.61%22.54M
40.79%21.55M
-42.81%22.74M
157.14%23.65M
--22.91M
59.81%15.31M
74.46%39.77M
-30.97%9.20M
-31.81%9.58M
73.50%22.80M
-15.32%13.32M
45.56%13.68M
2.00%14.05M
34.98%13.14M
54.06%15.73M
-11.71%9.40M
362.76%13.77M
14.01%9.73M
-9.15%10.21M
30.95%10.64M
-170.87%-5.24M
26.02%8.54M
106.14%11.24M
39.90%8.13M
47.52%7.39M
-34.07%6.78M
-20.95%5.45M
6.92%5.81M
-29.52%5.01M
137.05%10.28M
88.29%6.90M
75.40%5.43M
27.29%7.11M
-40.98%4.33M
-53.97%3.66M
-44.98%3.10M
287.79%5.59M
26.81%7.34M
8.15%7.96M
4.76%5.63M
-71.29%1.44M
--5.79M
--7.36M
--5.38M
--5.02M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
-100.49%-11.51M
----
----
----
49729.28%2.37B
---41.00K
-100.00%0.00
---4.78M
-100.00%0.00
-99.42%390.00K
--6.46M
-100.00%0.00
--105.46M
3239.60%67.16M
-100.00%0.00
--42.92M
--0.00
---2.14M
--93.39M
----
----
----
--0.00
---7.48M
--0.00
-2715.15%-3.72M
----
100.00%0.00
----
97.39%-132.00K
----
88.48%-2.00M
--0.00
---5.06M
----
-190.74%-17.36M
----
----
----
---5.97M
----
----
----
Flujo de efectivo neto de productos de inversión
-79.27%386.66M
-21.50%299.08M
-23.25%364.82M
-123.98%-282.50M
195.46%1.87B
-15.94%380.99M
5.30%475.36M
121.66%1.18B
140.96%631.33M
135.96%453.26M
--451.41M
147.88%531.43M
-161.42%-1.54B
-78.18%-1.26B
-706.69%-1.11B
63.50%-589.60M
-700.94%-707.47M
-23077.45%-492.29M
162.80%182.95M
-1951.44%-1.62B
6766.25%117.73M
-101.73%-2.12M
-85.76%69.61M
118.00%87.25M
-103.32%-1.77M
4.55%122.60M
4751.09%488.92M
-403.13%-484.71M
114.38%53.22M
240.14%117.27M
-113.43%-10.51M
-261.21%-96.34M
-502.35%-370.18M
-24.33%-83.68M
287.57%78.28M
-9.68%59.76M
-20.44%92.00M
-167.08%-67.31M
-184.05%-41.73M
-11.63%66.17M
76.51%115.64M
223.98%100.33M
125.73%49.65M
18.11%74.87M
521.14%65.52M
-201.78%-80.93M
-484.05%-192.97M
--63.39M
---15.56M
--79.51M
---33.04M
Flujo de efectivo neto de otras actividades de inversión
-341.87%-500.23M
-201.61%-27.63M
64.42%-470.93M
57.36%-424.47M
89.32%-113.21M
102.67%27.19M
-16.26%-1.32B
-194.31%-995.52M
32.40%-1.06B
-6877.55%-1.02B
---1.14B
-1109.83%-338.26M
-635.06%-1.57B
-86.04%15.00M
-148.91%-27.96M
682.54%293.08M
-15.13%107.46M
-584.18%-1.23B
88.97%57.16M
208.74%37.45M
618.32%126.62M
-54.24%-179.63M
157.17%30.25M
3.06%-34.44M
25.55%-24.43M
46.90%-116.46M
-523.31%-52.91M
76.56%-35.53M
58.68%-32.81M
-63.70%-219.33M
117.83%12.50M
0.13%-151.57M
62.60%-79.40M
50.35%-133.98M
-1074.24%-70.11M
23.22%-151.77M
-10.14%-212.30M
-0.23%-269.84M
94.46%-5.97M
-10.52%-197.66M
-111.92%-192.75M
-198.60%-269.22M
-302.73%-107.78M
-2655.29%-178.84M
-265.12%-90.95M
-775.15%-90.16M
-52.21%53.17M
--7.00M
--55.08M
--13.35M
--111.25M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-108.39%-217.65M
-32.53%263.81M
86.01%-89.57M
-1551.76%-738.74M
536.70%2.59B
166.61%390.99M
9.84%-640.03M
-71.39%50.89M
23.64%-594.05M
53.22%-587.02M
---709.88M
115.50%177.87M
-140.04%-777.96M
-104.59%-1.25B
-593.48%-1.15B
79.63%-324.09M
-283.59%-613.32M
-1298.90%-1.73B
170.09%232.53M
-1950.12%-1.59B
1017.63%334.07M
-1766.82%-123.99M
-83.90%86.09M
116.26%86.00M
-496.88%-36.41M
93.97%-6.64M
9987.85%534.64M
-101.70%-528.78M
102.02%9.17M
51.50%-110.19M
-271.65%-5.41M
-156.31%-262.17M
-257.76%-455.04M
33.71%-227.19M
105.75%3.15M
25.79%-102.29M
-57.48%-127.19M
-93.57%-342.71M
13.97%-54.82M
-7.11%-137.83M
-141.86%-80.77M
-0.19%-177.05M
54.89%-63.72M
-319.48%-128.68M
-203.81%-33.39M
-301.98%-176.72M
-292.97%-141.24M
--58.63M
--32.17M
--87.49M
--73.19M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-712.22%-3.75B
-622.53%-128.46M
88.41%-259.22M
-118.17%-437.93M
-158.58%-461.57M
-98.08%24.58M
-307.78%-2.24B
403.38%2.41B
112.68%787.91M
2567.16%1.28B
--1.08B
-71269.09%-794.34M
506.43%370.46M
-447.16%-51.90M
99.79%-1.11M
-113.74%-91.15M
107.44%14.95M
-947.51%-181.99M
-16.97%-520.26M
592.17%663.27M
-559.84%-200.88M
-94.89%21.47M
29.03%-444.78M
-135.11%-134.76M
-9.37%43.68M
1032.83%420.11M
-156.13%-626.75M
2934.32%383.81M
-78.84%48.20M
-86.44%37.09M
-397.06%-244.70M
106.77%12.65M
122.10%227.82M
248.89%273.41M
-195.62%-49.23M
-293.25%-186.96M
268.55%102.58M
218.14%78.36M
-149.56%-16.65M
-1264.61%-47.54M
158.39%27.83M
-335.25%-66.33M
154.52%33.60M
-109.32%-3.48M
-458.61%-47.67M
170.41%28.20M
-145.69%-61.63M
--37.38M
--13.29M
---40.05M
--134.89M
Flujo de efectivo neto por emisión/amortización de deuda
-779.22%-3.71B
-207.32%-77.08M
90.87%-199.83M
-114.85%-365.00M
-150.49%-421.80M
-94.57%71.83M
-291.01%-2.19B
513.22%2.46B
54.25%835.39M
5943.26%1.32B
--1.15B
-2723.72%-594.85M
884.29%541.59M
-39.76%21.89M
105.54%22.67M
-113.15%-69.06M
121.85%36.34M
-375.28%-159.05M
-2.35%-409.56M
1978.92%525.16M
-352.03%-166.28M
-87.54%57.78M
26.38%-400.14M
-107.04%-27.95M
-18.78%65.98M
15465.99%463.59M
-196.92%-543.54M
1094.24%396.82M
-67.63%81.23M
-101.07%-3.02M
-370.03%-183.06M
118.07%33.23M
40.09%250.93M
253.21%282.76M
-423.89%-38.95M
-305.35%-183.86M
413.47%179.12M
229.41%80.05M
-123.87%-7.43M
-7451.54%-45.36M
180.90%34.88M
-312.40%-61.86M
151.16%31.14M
-98.33%617.00K
-404.04%-43.12M
174.48%29.13M
-324.18%-60.87M
--36.93M
--14.18M
---39.10M
--27.15M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
107.43%13.00K
-17801.92%-9.31M
-357.04%-9.26M
-10591.14%-16.89M
-90.22%-175.00K
---52.00K
92.41%-2.02M
99.90%-158.00K
99.93%-92.00K
100.00%0.00
---26.69M
-8114.04%-156.81M
-54750.21%-131.09M
-113547.73%-50.01M
97.86%-1.91M
97.49%-239.00K
99.71%-44.00K
91.96%-1.54M
-221.52%-89.33M
89.40%-9.53M
-173.41%-15.21M
35.23%-19.17M
59.87%-27.78M
-24589.56%-89.87M
72.68%-5.56M
26.96%-29.60M
-38.54%-69.23M
96.00%-364.00K
-76.83%-20.37M
-42752.63%-40.52M
-5717.23%-49.97M
-308.35%-9.11M
82.87%-11.52M
-97.81%95.00K
41.29%-859.00K
126.90%4.37M
-42130.00%-67.25M
919.48%4.34M
-117.50%-1.46M
325.17%1.93M
-31.62%160.00K
1675.00%426.00K
4059.20%8.36M
-68.12%453.00K
325.45%234.00K
2300.00%24.00K
-99.82%201.00K
--1.42M
--55.00K
--1.00K
--108.68M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--167.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
6.36%48.25M
5.86%47.95M
5.84%48.03M
5.88%47.90M
6.70%45.36M
6.60%45.30M
6.57%45.38M
6.00%45.24M
6.19%42.51M
78.66%42.49M
--42.58M
95.11%42.68M
83.17%40.03M
11.41%23.78M
2.47%21.88M
12.76%21.86M
10.13%21.35M
24.88%21.40M
26.63%21.35M
14.40%19.38M
15.87%19.38M
23.39%17.14M
20.55%16.86M
33.96%16.94M
32.16%16.73M
22.05%13.89M
19.82%13.98M
8.00%12.65M
7.93%12.66M
20.43%11.38M
23.84%11.67M
24.39%11.71M
23.92%11.73M
30.23%9.45M
30.26%9.42M
30.51%9.41M
31.80%9.46M
49.96%7.25M
52.28%7.24M
51.52%7.21M
51.73%7.18M
412.50%4.84M
402.22%4.75M
403.81%4.76M
400.74%4.73M
0.00%944.00K
0.21%946.00K
--945.00K
--945.00K
--944.00K
--944.00K
Procedimientos de la opción de stock ejercida por los empleados
206.93%18.86M
--5.73M
----
----
--6.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-2789.79%-11.04M
108.22%156.00K
-181.68%-2.11M
-186.82%-8.14M
92.15%-382.00K
---1.90M
---748.00K
---2.84M
---4.87M
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---28.00K
----
----
----
----
--0.00
----
----
----
----
----
--92.00M
----
-87.83%237.00K
-12.73%144.00K
----
----
-37.27%1.95M
615.63%165.00K
2072.58%1.22M
54.85%-521.00K
1399.52%3.10M
34.69%-32.00K
-785.71%-62.00K
-9516.67%-1.15M
746.88%207.00K
---49.00K
---7.00K
---12.00K
---32.00K
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-712.22%-3.75B
-622.53%-128.46M
88.41%-259.22M
-118.17%-437.93M
-158.58%-461.57M
-98.08%24.58M
-307.78%-2.24B
403.38%2.41B
112.68%787.91M
2567.16%1.28B
--1.08B
-71269.09%-794.34M
506.43%370.46M
-447.16%-51.90M
99.79%-1.11M
-113.74%-91.15M
107.44%14.95M
-947.51%-181.99M
-16.97%-520.26M
592.17%663.27M
-559.84%-200.88M
-94.89%21.47M
29.03%-444.78M
-135.11%-134.76M
-9.37%43.68M
1032.83%420.11M
-156.13%-626.75M
2934.32%383.81M
-78.84%48.20M
-86.44%37.09M
-397.06%-244.70M
106.77%12.65M
122.10%227.82M
248.89%273.41M
-195.62%-49.23M
-293.25%-186.96M
268.55%102.58M
218.14%78.36M
-149.56%-16.65M
-1264.61%-47.54M
158.39%27.83M
-335.25%-66.33M
154.52%33.60M
-109.32%-3.48M
-458.61%-47.67M
170.41%28.20M
-145.69%-61.63M
--37.38M
--13.29M
---40.05M
--134.89M
Flujo de efectivo neto
Saldo de efectivo inicial
99.86%3.99B
50.84%2.61B
-40.59%3.04B
111.81%4.23B
25.53%2.00B
-5.93%1.73B
207.60%5.11B
54.34%2.00B
251.67%1.59B
91.38%1.84B
--1.66B
210.20%1.29B
30.66%452.02M
71.97%961.26M
25.33%417.37M
-56.74%345.95M
6.22%558.97M
-59.47%282.99M
0.17%333.01M
159.52%799.76M
49.95%526.25M
127.08%698.15M
50.61%332.44M
39.96%308.17M
53.88%350.94M
-23.41%307.45M
-1.01%220.72M
-32.19%220.19M
-16.42%228.06M
15.87%401.42M
12.63%222.97M
18.95%324.73M
25.17%272.85M
-38.11%346.45M
-44.59%197.97M
13.92%272.99M
-11.44%217.98M
-5.14%559.81M
-32.39%357.25M
-57.27%239.63M
-69.05%246.15M
-47.19%590.11M
-56.10%528.42M
-39.93%560.87M
-3.90%795.25M
31.45%1.12B
141.04%1.20B
--933.74M
--827.54M
--850.12M
--499.34M
Cambios en el flujo de efectivo del período actual
-200.88%-2.26B
415.69%1.38B
87.38%-426.94M
-138.36%-1.19B
450.77%2.24B
206.82%267.13M
-2003.61%-3.38B
747.72%3.11B
-51.80%406.13M
50.89%-250.07M
--177.65M
101.66%367.37M
1079.83%842.65M
-139.05%-509.24M
464.20%182.17M
115.30%71.42M
-177.89%-213.02M
260.55%275.98M
-113.68%-50.02M
-2023.48%-466.75M
739.48%273.51M
-495.26%-171.90M
321.69%365.72M
4427.24%24.27M
-443.53%-42.77M
125.09%43.49M
-51.40%86.73M
100.53%536.00K
-115.17%-7.87M
-135.55%-173.37M
20.19%178.46M
-35.64%-101.76M
-5.71%51.87M
78.47%-73.60M
-26.69%148.48M
-163.79%-75.02M
944.91%55.01M
0.62%-341.83M
228.36%202.56M
462.54%117.62M
97.22%-6.51M
-6.76%-343.96M
171.60%61.69M
-112.02%-32.44M
-320.72%-234.39M
-1327.30%-322.20M
-124.56%-86.16M
--269.88M
--106.19M
---22.57M
--350.77M
Saldo de efectivo final
-59.09%1.73B
99.63%3.99B
50.84%2.61B
-40.59%3.04B
112.06%4.23B
25.68%2.00B
-5.93%1.73B
207.60%5.11B
54.15%2.00B
251.67%1.59B
--1.84B
177.22%1.66B
210.20%1.29B
30.66%452.02M
111.86%599.54M
25.33%417.37M
-56.74%345.95M
6.22%558.97M
-59.47%282.99M
0.17%333.01M
159.52%799.76M
49.95%526.25M
127.08%698.15M
50.61%332.44M
39.96%308.17M
53.88%350.94M
-23.41%307.45M
-1.01%220.72M
-32.19%220.19M
-16.42%228.06M
15.87%401.42M
12.63%222.97M
18.95%324.73M
25.17%272.85M
-38.11%346.45M
-44.59%197.97M
13.92%272.99M
-11.44%217.98M
-5.14%559.81M
-32.39%357.25M
-57.27%239.63M
-69.05%246.15M
-47.19%590.11M
-56.10%528.42M
-39.93%560.87M
-3.90%795.25M
31.45%1.12B
--1.20B
--933.74M
--827.54M
--850.12M
Flujo de caja libre
2227.51%1.69B
839.67%1.23B
82.69%-91.70M
-108.45%-53.21M
-61.73%72.53M
83.00%-166.65M
-150.28%-529.71M
-34.60%629.39M
-84.30%189.52M
-224.63%-980.37M
---211.65M
-27.12%962.42M
160.84%1.21B
111.47%786.66M
490.62%1.32B
3.32%462.75M
201.14%371.99M
2864.02%2.18B
-68.46%223.59M
616.70%447.87M
305.00%123.53M
79.30%-78.80M
315.25%708.81M
-54.33%62.49M
21.32%-60.26M
-250.78%-380.62M
-59.46%170.70M
-2.48%136.82M
-128.03%-76.59M
13.84%-108.51M
122.91%421.10M
-31.21%140.30M
277.80%273.22M
-51.89%-125.94M
-29.15%188.91M
-31.67%203.95M
69.60%72.32M
20.11%-82.92M
209.66%266.64M
223.23%298.46M
126.44%42.64M
42.19%-103.79M
-23.33%86.11M
-45.04%92.34M
-402.71%-161.29M
-137.92%-179.53M
-17.89%112.31M
--168.01M
--53.28M
---75.46M
--136.77M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI