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FIRST BANK (Hamilton)

FRBA

15.760USD

+0.030+0.19%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

390.83MCap. mercado

9.34P/E TTM



FIRST BANK (Hamilton)

15.760

+0.030+0.19%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

558.57%83.97M

-114.19%-5.50M

611.82%80.86M

-83.61%27.02M

129.74%12.75M

-64.38%38.72M

-138.55%-15.80M

4142.18%164.84M

-160.64%-42.88M

515.08%108.70M

176.31%40.98M

-105.65%-4.08M

-8.44%70.72M

-133.95%-26.19M

118.01%14.83M

--72.24M

--77.24M

--77.14M

---82.35M

-109.61%-2.52M

121.53%61.36M

-21.64%15.84M

50.06%85.20M

--26.26M

--27.70M

--20.22M

--56.78M

Ingresos netos por operaciones continuas

-25.02%9.38M

25.26%10.50M

742.17%8.16M

62.86%11.07M

79.02%12.51M

-7.91%8.38M

-112.45%-1.27M

-22.94%6.80M

-14.33%6.99M

16.09%9.10M

12.95%10.21M

-0.79%8.82M

-15.56%8.16M

26.54%7.84M

53.07%9.04M

--8.89M

--9.66M

--6.20M

--5.90M

-29.34%2.84M

5.77%4.27M

601.54%4.10M

119.28%5.44M

--4.02M

--4.04M

--584.00K

--2.48M

Pérdidas de ganancias operativas

8.53%1.12M

-0.19%1.07M

26.02%1.11M

131.73%1.11M

147.48%1.03M

159.18%1.07M

117.82%880.00K

27.73%479.00K

14.88%417.00K

15.97%414.00K

6.32%404.00K

-8.31%375.00K

-16.17%363.00K

-26.54%357.00K

-24.45%380.00K

--409.00K

--433.00K

--486.00K

--503.00K

-25.95%214.00K

-10.82%206.00K

136.52%544.00K

93.18%340.00K

--289.00K

--231.00K

--230.00K

--176.00K

Impuesto diferido

----

181.02%6.39M

-100.01%-1.00K

---1.12M

----

-2303.63%-7.89M

--8.21M

----

-45.68%358.00K

----

151.97%659.00K

----

---1.27M

---1.00K

----

Otros artículos no monetarios

-122.35%-3.69M

-169.19%-21.85M

-103.68%-3.04M

543.97%24.88M

-173.52%-1.66M

1565.78%31.57M

10536.57%82.76M

20.94%3.86M

551.60%2.26M

-187.78%-2.15M

-139.61%-793.00K

-17.68%3.19M

-114.13%-500.00K

-48.98%2.45M

-81.57%2.00M

--3.88M

--3.54M

--4.81M

--10.86M

24.39%-744.00K

7.19%-723.00K

3.02%-804.00K

-98.30%-1.05M

---984.00K

---779.00K

---829.00K

---529.00K

Cambio en el capital de trabajo

6968.83%75.07M

-152.64%-2.39M

163.18%72.01M

-106.23%-9.53M

101.96%1.06M

-95.46%4.53M

-472.15%-113.98M

944.94%152.79M

-187.73%-54.20M

359.00%99.95M

856.20%30.63M

-130.67%-18.08M

-3.61%61.78M

-159.33%-38.59M

103.14%3.20M

--58.95M

--64.09M

--65.04M

---101.86M

-130.87%-6.79M

146.60%57.01M

-44.61%10.75M

47.76%79.53M

--22.00M

--23.12M

--19.40M

--53.82M

-Cambio en los gastos pagaderos y acumulados

-11.00%1.07M

-207.58%-1.26M

200.86%819.00K

168.04%247.00K

60.00%1.20M

-228.62%-409.00K

-237.16%-812.00K

26.07%-363.00K

87.50%750.00K

175.36%318.00K

67.23%592.00K

-0.82%-491.00K

2.30%400.00K

14.57%-422.00K

33.58%354.00K

---487.00K

--391.00K

---494.00K

--265.00K

55.22%-240.00K

-9.40%376.00K

-37.08%-366.00K

15.61%511.00K

---536.00K

--415.00K

---267.00K

--442.00K

-Cambio en otros activos corrientes

2146.15%18.62M

-473.26%-12.24M

83.33%-1.99M

-122.01%-228.00K

64.24%-910.00K

956.40%3.28M

-246.19%-11.94M

115.38%1.04M

-1.96%-2.54M

69.89%-383.00K

6796.72%8.17M

-819.55%-6.74M

-142.57%-2.50M

-123.68%-1.27M

84.11%-122.00K

--936.00K

---1.03M

--5.37M

---768.00K

87.39%-428.00K

-1695.65%-367.00K

-5.88%1.76M

91.90%-23.00K

---3.40M

--23.00K

--1.87M

---284.00K

-Cambio en otros pasivos corrientes

-706.21%-7.81M

152.54%8.34M

-304.80%-6.95M

101.98%86.00K

-1.90%1.29M

247.15%3.30M

218.59%3.39M

-218.26%-4.35M

-55.52%1.31M

-181.36%-2.24M

-131.10%-2.86M

366.47%3.68M

-18.89%2.95M

232.41%2.76M

-323.97%-1.24M

---1.38M

--3.64M

---2.08M

---292.00K

-87.94%357.00K

76.07%-202.00K

-137.91%-384.00K

-1290.91%-393.00K

--2.96M

---844.00K

--1.01M

--33.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

558.57%83.97M

-114.19%-5.50M

611.82%80.86M

-83.61%27.02M

129.74%12.75M

-64.38%38.72M

-138.55%-15.80M

4142.18%164.84M

-160.64%-42.88M

515.08%108.70M

176.31%40.98M

-105.65%-4.08M

-8.44%70.72M

-133.95%-26.19M

118.01%14.83M

--72.24M

--77.24M

--77.14M

---82.35M

-109.61%-2.52M

121.53%61.36M

-21.64%15.84M

50.06%85.20M

--26.26M

--27.70M

--20.22M

--56.78M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

55.71%545.00K

111.51%1.58M

-220.64%-678.00K

11.55%570.00K

-73.01%350.00K

-0.53%747.00K

40.15%562.00K

-13.10%511.00K

676.65%1.30M

1606.82%751.00K

155.39%401.00K

790.91%588.00K

187.93%167.00K

-42.86%44.00K

-824.00%-724.00K

--66.00K

--58.00K

--77.00K

--100.00K

-96.70%23.00K

151.56%322.00K

-39.70%120.00K

1094.37%848.00K

--697.00K

--128.00K

--199.00K

--71.00K

Gastos de capital

55.71%545.00K

111.51%1.58M

-27.22%409.00K

11.55%570.00K

-73.01%350.00K

-0.53%747.00K

40.15%562.00K

-13.10%511.00K

676.65%1.30M

1606.82%751.00K

1809.52%401.00K

790.91%588.00K

187.93%167.00K

-42.86%44.00K

-79.00%21.00K

--66.00K

--58.00K

--77.00K

--100.00K

-96.70%23.00K

151.56%322.00K

-39.70%120.00K

1094.37%848.00K

--697.00K

--128.00K

--199.00K

--71.00K

Flujo de efectivo neto por disposición de activos fijos

55.71%545.00K

111.51%1.58M

-220.64%-678.00K

11.55%570.00K

-73.01%350.00K

-0.53%747.00K

40.15%562.00K

-13.10%511.00K

676.65%1.30M

1606.82%751.00K

155.39%401.00K

790.91%588.00K

187.93%167.00K

-42.86%44.00K

-824.00%-724.00K

--66.00K

--58.00K

--77.00K

--100.00K

-96.70%23.00K

151.56%322.00K

-39.70%120.00K

1094.37%848.00K

--697.00K

--128.00K

--199.00K

--71.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---16.25M

----

--86.49M

----

--0.00

----

--0.00

-100.00%0.00

--8.04M

----

--0.00

--11.76M

Flujo de efectivo neto de productos de inversión

-88990.00%-8.91M

-23.86%-9.00M

-76.61%22.44M

-151.18%-5.06M

-100.33%-10.00K

-129.84%-7.26M

1715.64%95.94M

165.98%9.89M

23.84%3.06M

-70.35%-3.16M

57.04%-5.94M

-114.70%-14.99M

123.06%2.47M

-115.61%-1.85M

-1284.97%-13.82M

---6.98M

---10.71M

--11.88M

---998.00K

-91.26%1.82M

-13.02%4.65M

78.03%-363.00K

141.94%6.71M

--20.87M

--5.35M

---1.65M

---16.00M

Flujo de efectivo neto de otras actividades de inversión

-489.16%-88.14M

-13.73%-31.50M

-221.22%-81.25M

48.79%-23.64M

141.11%22.65M

61.78%-27.70M

326.35%67.03M

34.56%-46.17M

-49.18%-55.09M

21.38%-72.46M

-161.61%-29.61M

-135.32%-70.56M

-234.57%-36.93M

-119.49%-92.16M

201.17%48.06M

---29.98M

--27.44M

---41.99M

---47.50M

-12.92%-51.68M

26.75%-33.94M

-77.00%-55.99M

19.94%-31.39M

---45.77M

---46.33M

---31.63M

---39.22M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-537.86%-97.59M

-17.84%-42.08M

-139.78%-58.13M

20.44%-29.27M

141.80%22.29M

53.24%-35.71M

506.55%146.15M

57.28%-36.79M

-54.01%-53.33M

-909.65%-76.37M

-202.82%-35.95M

-132.60%-86.13M

-307.71%-34.62M

74.94%-7.56M

171.94%34.96M

---37.03M

--16.67M

---30.18M

---48.60M

-184.19%-49.88M

27.98%-29.61M

-68.66%-56.47M

41.34%-25.53M

---17.55M

---41.11M

---33.48M

---43.53M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

187.54%29.79M

-83.93%7.19M

136.84%48.81M

113.16%14.05M

-125.91%-34.03M

421.12%44.73M

-1052.61%-132.50M

-2975.91%-106.73M

1673.98%131.33M

-118.48%-13.93M

160.82%13.91M

90.30%-3.47M

60.49%-8.34M

82.16%-6.38M

-125.12%-22.87M

---35.77M

---21.12M

---35.73M

--91.03M

968.98%57.35M

-238.01%-5.47M

-62.18%-17.81M

-78.01%6.19M

--5.37M

--3.97M

---10.98M

--28.15M

Flujo de efectivo neto por emisión/amortización de deuda

207.45%34.95M

-78.37%9.95M

138.15%49.98M

115.44%15.45M

-124.55%-32.53M

461.56%46.00M

-932.98%-131.02M

-57925.43%-100.04M

1859.65%132.48M

-141.63%-12.72M

180.59%15.73M

100.49%173.00K

61.43%-7.53M

84.99%-5.26M

-121.38%-19.52M

---35.00M

---19.52M

---35.08M

--91.29M

1038.68%57.90M

-219.82%-5.00M

-62.18%-17.30M

-76.81%6.58M

--5.08M

--4.17M

---10.67M

--28.38M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---3.86M

---1.34M

----

100.00%0.00

-106.15%-5.54M

----

---84.00K

73.51%-753.00K

-952.94%-2.69M

99.81%-2.00K

100.00%0.00

---2.84M

---255.00K

---1.04M

---300.00K

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

--743.00K

----

--0.00

---27.00K

Pagos de dividendos en efectivo

0.20%1.50M

0.87%1.51M

1.00%1.51M

29.89%1.51M

28.53%1.50M

28.39%1.50M

28.11%1.50M

-1.44%1.16M

-0.09%1.17M

-0.17%1.17M

98.13%1.17M

99.32%1.18M

98.64%1.17M

97.30%1.17M

0.00%589.00K

--591.00K

--588.00K

--592.00K

--589.00K

1.08%562.00K

6.86%561.00K

60.00%560.00K

86.96%559.00K

--556.00K

--525.00K

--350.00K

--299.00K

Procedimientos de la opción de stock ejercida por los empleados

--202.00K

-61.61%86.00K

2043.75%343.00K

--109.00K

-100.00%0.00

409.09%224.00K

-84.00%16.00K

-100.00%0.00

-95.49%16.00K

-24.14%44.00K

26.58%100.00K

178.48%220.00K

1265.38%355.00K

-75.83%58.00K

-75.99%79.00K

--79.00K

--26.00K

--240.00K

--329.00K

-88.17%11.00K

-73.04%86.00K

43.59%56.00K

68.32%170.00K

--93.00K

--319.00K

--39.00K

--101.00K

Flujo de efectivo neto de otras actividades de financiación

----

---1.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

187.54%29.79M

-83.93%7.19M

136.84%48.81M

113.16%14.05M

-125.91%-34.03M

421.12%44.73M

-1052.61%-132.50M

-2975.91%-106.73M

1673.98%131.33M

-118.48%-13.93M

160.82%13.91M

90.30%-3.47M

60.49%-8.34M

82.16%-6.38M

-125.12%-22.87M

---35.77M

---21.12M

---35.73M

--91.03M

968.98%57.35M

-238.01%-5.47M

-62.18%-17.81M

-78.01%6.19M

--5.37M

--3.97M

---10.98M

--28.15M

Flujo de efectivo neto

Saldo de efectivo inicial

19.29%271.91M

73.30%312.30M

32.03%240.76M

42.18%228.96M

81.03%227.95M

67.61%180.21M

105.87%182.35M

-11.64%161.04M

-18.50%125.92M

-44.76%107.52M

-47.18%88.58M

8.31%182.26M

61.83%154.51M

131.05%194.63M

35.08%167.71M

--168.27M

--95.47M

--84.24M

--124.16M

140.80%81.70M

27.78%55.43M

68.39%113.87M

83.07%48.01M

--33.93M

--43.38M

--67.62M

--26.22M

Cambios en el flujo de efectivo del período actual

1496.25%16.17M

-184.59%-40.38M

3436.71%71.54M

-44.65%11.80M

-97.12%1.01M

159.48%47.74M

-111.32%-2.14M

122.75%21.31M

26.58%35.13M

145.85%18.40M

-29.66%18.94M

-16718.49%-93.68M

-61.88%27.75M

-457.22%-40.13M

167.45%26.92M

---557.00K

--72.79M

--11.23M

---39.92M

-64.85%4.95M

378.10%26.27M

-141.03%-58.44M

59.08%65.86M

--14.08M

---9.45M

---24.24M

--41.40M

Saldo de efectivo final

25.82%288.08M

19.29%271.91M

73.30%312.30M

32.03%240.76M

42.18%228.96M

81.03%227.95M

67.61%180.21M

105.87%182.35M

-11.64%161.04M

-18.50%125.92M

-44.76%107.52M

-47.18%88.58M

8.31%182.26M

61.83%154.51M

131.05%194.63M

--167.71M

--168.27M

--95.47M

--84.24M

80.50%86.65M

140.80%81.70M

27.78%55.43M

68.39%113.87M

--48.01M

--33.93M

--43.38M

--67.62M

Flujo de caja libre

572.76%83.43M

-118.63%-7.08M

591.74%80.45M

-83.90%26.45M

128.07%12.40M

-64.82%37.98M

-140.32%-16.36M

3621.84%164.33M

-162.62%-44.18M

511.52%107.95M

174.00%40.58M

-106.46%-4.67M

-8.59%70.55M

-134.04%-26.23M

117.96%14.81M

--72.17M

--77.18M

--77.07M

---82.45M

-109.96%-2.55M

121.39%61.04M

-21.46%15.72M

48.76%84.35M

--25.57M

--27.57M

--20.02M

--56.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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