Horizon Bancorp Inc
HBNC15.070USD
+0.060+0.40%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
660.09MCap. mercado
14.55P/E TTM
Horizon Bancorp Inc
15.070
+0.060+0.40%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q1
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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
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FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
329.84%180.38M
-764.00%-174.74M
526.67%129.14M
152.78%66.20M
39.87%-78.48M
-146.33%-20.22M
22.43%20.61M
42.23%26.19M
-272.73%-130.52M
127.39%43.65M
-95.57%16.83M
-78.89%18.41M
-66.28%75.56M
-175.58%-159.38M
649.42%379.90M
-80.09%87.22M
1190.07%224.05M
747.82%210.87M
229.15%50.69M
567.29%437.98M
-117.31%-20.55M
33.56%24.87M
-88.28%15.40M
-33.14%65.64M
43.66%118.75M
-31.75%18.62M
166.82%131.36M
660.83%98.17M
454.59%82.66M
-72.22%27.29M
142.18%49.23M
-121.12%-17.50M
-401.14%-23.31M
599.89%98.23M
-601.28%-116.72M
-33.33%82.88M
228.16%7.74M
-162.86%-19.65M
54.11%-16.64M
367.71%124.31M
-109.17%-6.04M
204.94%31.26M
-172.85%-36.27M
317.65%26.58M
80.24%65.87M
-657.80%-29.79M
-9.11%49.79M
10.29%-12.21M
-41.20%36.55M
---3.93M
--54.78M
---13.61M
--62.15M
Ingresos netos por operaciones continuas
71.13%23.94M
56.84%-10.88M
12.19%18.18M
-24.64%14.14M
-23.24%13.99M
-219.14%-25.21M
-31.97%16.20M
-24.52%18.76M
-22.64%18.23M
-1.21%21.16M
3.25%23.82M
12.11%24.86M
15.38%23.56M
-2.14%21.43M
13.58%23.07M
51.47%22.17M
75.22%20.42M
18.07%21.89M
-1.10%20.31M
-12.04%14.64M
7.76%11.65M
41.19%18.54M
57.19%20.54M
17.90%16.64M
-15.53%10.82M
71.67%13.13M
59.89%13.06M
55.59%14.12M
55.69%12.80M
36.53%7.65M
23.77%8.17M
43.41%9.07M
52.83%8.22M
-9.26%5.60M
53.96%6.60M
33.80%6.33M
0.43%5.38M
24.80%6.17M
-13.51%4.29M
-1.05%4.73M
56.80%5.36M
20.24%4.95M
3.62%4.96M
-15.66%4.78M
-35.66%3.42M
-20.41%4.12M
-1.34%4.79M
15.38%5.67M
15.13%5.31M
--5.17M
--4.85M
--4.91M
--4.61M
Pérdidas de ganancias operativas
-6.57%2.48M
-12.29%2.65M
-5.20%2.51M
-5.47%2.52M
1.85%2.65M
10.67%3.02M
8.60%2.65M
4.02%2.67M
-1.51%2.60M
-7.56%2.73M
67.49%2.44M
-6.32%2.56M
13.74%2.64M
58.60%2.95M
-44.56%1.46M
19.05%2.74M
-11.03%2.32M
-29.12%1.86M
-2.01%2.63M
-18.79%2.30M
68.50%2.61M
48.42%2.62M
53.81%2.68M
90.51%2.83M
-14.61%1.55M
8.27%1.77M
17.67%1.75M
4.72%1.49M
29.48%1.81M
9.97%1.63M
11.76%1.48M
10.86%1.42M
18.43%1.40M
31.18%1.48M
16.71%1.33M
38.08%1.28M
23.74%1.18M
16.34%1.13M
13.59%1.14M
-3.54%927.00K
13.27%956.00K
16.67%973.00K
19.74%1.00M
14.81%961.00K
-0.59%844.00K
-5.98%834.00K
21.16%836.00K
28.37%837.00K
31.42%849.00K
--887.00K
--690.00K
--652.00K
--646.00K
Impuesto diferido
----
-411.74%-17.00M
----
----
----
-252.60%-3.32M
----
----
----
-5.80%2.18M
----
----
----
--2.31M
----
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Otros artículos no monetarios
-1664.29%-7.90M
38.25%-870.00K
37.16%-1.48M
56.51%-748.00K
70.51%-448.00K
-10.77%-1.41M
-44.21%-2.35M
27.61%-1.72M
65.33%-1.52M
68.49%-1.27M
29.12%-1.63M
67.91%-2.38M
13.78%-4.38M
72.08%-4.04M
71.49%-2.30M
-55.42%-7.40M
-37.14%-5.08M
-307.09%-14.46M
-118.02%-8.07M
-25.53%-4.76M
-101.80%-3.71M
-71.35%-3.55M
-58.21%-3.70M
-75.21%-3.79M
0.86%-1.84M
14.83%-2.07M
1.35%-2.34M
11.41%-2.17M
21.92%-1.85M
34.34%-2.43M
40.37%-2.37M
19.57%-2.44M
3.50%-2.37M
-26.69%-3.71M
-27.75%-3.98M
-2.81%-3.04M
-10.57%-2.46M
-13.45%-2.93M
-29.59%-3.11M
-4.78%-2.96M
-34.81%-2.22M
-36.74%-2.58M
-21.12%-2.40M
10.87%-2.82M
51.37%-1.65M
56.65%-1.89M
53.55%-1.98M
14.80%-3.17M
-36.08%-3.39M
---4.35M
---4.27M
---3.72M
---2.49M
Cambio en el capital de trabajo
266.03%160.03M
-3473.30%-151.50M
3631.47%108.03M
863.71%46.79M
36.10%-96.38M
-75.37%4.49M
136.99%2.90M
164.73%4.86M
-376.27%-150.83M
110.10%18.23M
-102.20%-7.83M
-110.54%-7.50M
-73.45%54.59M
-191.48%-180.49M
953.05%355.32M
-83.00%71.19M
617.21%205.66M
2773.21%197.30M
842.56%33.74M
754.48%418.72M
-136.89%-39.76M
31.48%6.87M
-103.86%-4.54M
-41.67%49.00M
55.68%107.80M
-72.87%5.22M
185.89%117.67M
423.62%84.02M
323.58%69.24M
-79.55%19.25M
133.96%41.16M
-133.29%-25.96M
-1120.43%-30.97M
485.15%94.15M
-526.93%-121.20M
-34.81%77.98M
128.09%3.04M
-190.93%-24.45M
53.55%-19.33M
414.25%119.63M
-117.09%-10.80M
184.35%26.88M
-190.43%-41.62M
242.85%23.26M
99.56%63.23M
-333.04%-31.87M
-12.26%46.03M
-3.88%-16.29M
-46.13%31.69M
---7.36M
--52.46M
---15.68M
--58.82M
-Cambio en otros activos corrientes
282.94%10.81M
-273.65%-23.13M
2260.37%25.41M
-41.77%-7.55M
-321.93%-5.91M
308.11%13.32M
-118.39%-1.18M
71.13%-5.33M
-10.64%2.66M
-7802.47%-6.40M
208.85%6.39M
-1242.69%-18.44M
-65.86%2.98M
-105.15%-81.00K
36.53%-5.88M
125.59%1.61M
28.99%8.73M
-2.54%1.57M
-1758.78%-9.26M
-185.34%-6.31M
-93.03%6.77M
-58.06%1.61M
132.16%558.00K
81.33%-2.21M
799.66%97.12M
21.79%3.85M
37.97%-1.73M
-296.92%-11.84M
74.23%10.79M
-81.84%3.16M
75.35%-2.80M
27.07%-2.98M
449.86%6.20M
96.08%17.42M
-130.30%-11.35M
-135.19%-4.09M
-135.03%-1.77M
226.15%8.88M
-448.27%-4.93M
-435.08%-1.74M
1097.87%5.05M
-548.19%-7.04M
-13.82%1.42M
-109.24%-325.00K
-87.11%422.00K
6.22%1.57M
1865.59%1.64M
299.66%3.52M
150.19%3.27M
--1.48M
---93.00K
---1.76M
--1.31M
-Cambio en otros pasivos corrientes
-109.13%-17.87M
337.72%22.65M
-422.89%-17.98M
-28.92%2.86M
-75.58%-8.55M
-1180.39%-9.53M
360.28%5.57M
-61.20%4.03M
54.86%-4.87M
-32.31%882.00K
-1898.32%-2.14M
741.28%10.37M
-76.90%-10.78M
283.26%1.30M
-91.12%119.00K
69.83%1.23M
-687.60%-6.10M
93.91%-711.00K
-60.04%1.34M
-88.04%726.00K
-141.61%-774.00K
-36.69%-11.68M
29.71%3.35M
-44.80%6.07M
157.66%1.86M
-146.41%-8.55M
684.84%2.58M
296.97%10.99M
28.02%-3.23M
65.12%-3.47M
-176.87%-442.00K
27.37%2.77M
-207.20%-4.48M
-574.31%-9.95M
-77.35%575.00K
914.23%2.17M
-13.98%-1.46M
-483.12%-1.48M
67.37%2.54M
-184.04%-267.00K
-11.69%-1.28M
102.63%385.00K
75.17%1.52M
-230.56%-94.00K
-67.54%-1.15M
119.41%190.00K
130.99%866.00K
-90.94%72.00K
-210.91%-684.00K
---979.00K
---2.79M
--795.00K
---220.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
329.84%180.38M
-764.00%-174.74M
526.67%129.14M
152.78%66.20M
39.87%-78.48M
-146.33%-20.22M
22.43%20.61M
42.23%26.19M
-272.73%-130.52M
127.39%43.65M
-95.57%16.83M
-78.89%18.41M
-66.28%75.56M
-175.58%-159.38M
649.42%379.90M
-80.09%87.22M
1190.07%224.05M
747.82%210.87M
229.15%50.69M
567.29%437.98M
-117.31%-20.55M
33.56%24.87M
-88.28%15.40M
-33.14%65.64M
43.66%118.75M
-31.75%18.62M
166.82%131.36M
660.83%98.17M
454.59%82.66M
-72.22%27.29M
142.18%49.23M
-121.12%-17.50M
-401.14%-23.31M
599.89%98.23M
-601.28%-116.72M
-33.33%82.88M
228.16%7.74M
-162.86%-19.65M
54.11%-16.64M
367.71%124.31M
-109.17%-6.04M
204.94%31.26M
-172.85%-36.27M
317.65%26.58M
80.24%65.87M
-657.80%-29.79M
-9.11%49.79M
10.29%-12.21M
-41.20%36.55M
---3.93M
--54.78M
---13.61M
--62.15M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-4.16%1.13M
34.68%1.80M
9.97%1.28M
-82.40%829.00K
107.76%1.18M
-22.74%1.33M
-21.26%1.16M
119.48%4.71M
-47.40%567.00K
76.69%1.73M
1.23%1.48M
201.47%2.15M
-3.58%1.08M
-39.41%978.00K
8.96%1.46M
-339.52%-2.12M
-44.93%1.12M
89.44%1.61M
-39.74%1.34M
-81.60%883.00K
162.27%2.03M
500.00%852.00K
56.26%2.22M
502.76%4.80M
-403.54%-3.26M
545.45%142.00K
-11.95%1.42M
2848.15%796.00K
4.78%1.07M
--22.00K
55.89%1.61M
-93.95%27.00K
332.49%1.02M
----
-11.45%1.04M
-68.57%446.00K
-89.07%237.00K
-60.12%865.00K
53.95%1.17M
-26.55%1.42M
55.52%2.17M
-33.97%2.17M
12.26%760.00K
27.52%1.93M
65.76%1.39M
33.32%3.29M
-69.17%677.00K
115.81%1.52M
-48.15%841.00K
--2.46M
--2.20M
--702.00K
--1.62M
Gastos de capital
-4.16%1.13M
34.68%1.80M
9.97%1.28M
-82.40%829.00K
107.76%1.18M
-22.74%1.33M
-21.26%1.16M
119.48%4.71M
-47.40%567.00K
76.69%1.73M
1.23%1.48M
--2.15M
-3.58%1.08M
-39.41%978.00K
8.96%1.46M
----
-44.93%1.12M
89.44%1.61M
-39.74%1.34M
-81.60%883.00K
--2.03M
500.00%852.00K
56.26%2.22M
502.76%4.80M
----
545.45%142.00K
-11.95%1.42M
2848.15%796.00K
4.78%1.07M
--22.00K
55.89%1.61M
-93.95%27.00K
332.49%1.02M
----
-11.45%1.04M
-68.57%446.00K
-89.07%237.00K
-60.12%865.00K
53.95%1.17M
-26.55%1.42M
55.52%2.17M
-33.97%2.17M
12.26%760.00K
27.52%1.93M
65.76%1.39M
33.32%3.29M
-69.17%677.00K
115.81%1.52M
-48.15%841.00K
--2.46M
--2.20M
--702.00K
--1.62M
Flujo de efectivo neto por disposición de activos fijos
-4.16%1.13M
34.68%1.80M
9.97%1.28M
-82.40%829.00K
107.76%1.18M
-22.74%1.33M
-21.26%1.16M
119.48%4.71M
-47.40%567.00K
76.69%1.73M
1.23%1.48M
201.47%2.15M
-3.58%1.08M
-39.41%978.00K
8.96%1.46M
-339.52%-2.12M
-44.93%1.12M
89.44%1.61M
-39.74%1.34M
-81.60%883.00K
162.27%2.03M
500.00%852.00K
56.26%2.22M
502.76%4.80M
-403.54%-3.26M
545.45%142.00K
-11.95%1.42M
2848.15%796.00K
4.78%1.07M
--22.00K
55.89%1.61M
-93.95%27.00K
332.49%1.02M
----
-11.45%1.04M
-68.57%446.00K
-89.07%237.00K
-60.12%865.00K
53.95%1.17M
-26.55%1.42M
55.52%2.17M
-33.97%2.17M
12.26%760.00K
27.52%1.93M
65.76%1.39M
33.32%3.29M
-69.17%677.00K
115.81%1.52M
-48.15%841.00K
--2.46M
--2.20M
--702.00K
--1.62M
Flujo de efectivo neto de transacciones comerciales
----
----
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----
----
----
----
-100.00%0.00
----
----
----
--5.35M
--616.83M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--128.75M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-45.93%12.19M
-73.03%31.43M
----
--11.00M
--22.55M
-36.12%116.52M
--30.44M
----
-100.00%0.00
608143.33%182.41M
100.00%0.00
100.00%0.00
--20.00K
---30.00K
---1.00K
---735.00K
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
-0.84%22.41M
-16.58%314.19M
-11.35%20.29M
-60.57%24.11M
-70.48%22.60M
2308.00%376.64M
-31.74%22.88M
319.87%61.14M
115.63%76.57M
105.61%15.64M
105.48%33.53M
93.27%-27.81M
-232.73%-489.83M
-173.95%-278.75M
-800.27%-611.58M
-3102.34%-412.91M
-186.96%-147.22M
-36.20%-101.75M
22.74%-67.93M
-212.20%-12.89M
-186.09%-51.30M
-95.98%-74.70M
-148.33%-87.93M
148.04%11.49M
-28.49%-17.93M
-477.37%-38.12M
-388.32%-35.41M
18.41%-23.92M
64.25%-13.96M
-105.79%-6.60M
92.39%-7.25M
-285.98%-29.32M
-621.40%-39.03M
660.12%113.94M
21.61%-95.25M
1053.72%15.77M
-22.67%-5.41M
-372.39%-20.34M
-409.22%-121.52M
82.95%-1.65M
36.65%-4.41M
863.61%7.47M
217.94%39.30M
58.18%-9.69M
-287.48%-6.96M
-95.70%775.00K
-1175.50%-33.32M
-3680.75%-23.18M
21.43%-1.80M
--18.03M
--3.10M
---613.00K
---2.29M
Flujo de efectivo neto de otras actividades de inversión
105.17%9.16M
-528.90%-42.74M
117.24%16.04M
-976.82%-205.53M
-97.25%-177.33M
107.58%9.96M
28.29%-93.08M
91.38%-19.09M
-37.78%-89.90M
-286.65%-131.52M
-297.58%-129.80M
-251.37%-221.52M
-132.48%-65.25M
-59.67%70.46M
224.86%65.70M
153.89%146.34M
326.47%200.92M
476.79%174.73M
-1373.40%-52.62M
-608.22%-271.54M
-141.18%-88.72M
168.70%30.29M
91.80%-3.57M
44.27%-38.34M
-10.77%-36.78M
53.45%-44.10M
-21.96%-43.54M
42.20%-68.80M
-306.28%-33.21M
-256.81%-94.72M
-157.95%-35.70M
-1.73%-119.04M
-127.23%-8.17M
286.29%60.40M
216.93%61.60M
-94.26%-117.01M
137.47%30.02M
9.46%-32.42M
181.09%19.44M
29.85%-60.24M
-154.49%-80.10M
-439.49%-35.81M
-169.96%-23.97M
-180.87%-85.87M
-131.40%-31.48M
131.05%10.55M
217.28%34.26M
-247.47%-30.57M
27824.23%100.25M
---33.97M
---29.21M
---8.80M
--359.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
122.18%38.86M
-30.01%269.65M
149.12%35.05M
-619.26%-182.25M
-799.05%-175.22M
427.59%385.27M
27.00%-71.36M
113.82%35.10M
96.49%-19.49M
42.33%-117.61M
-243.60%-97.75M
3.99%-253.91M
-1157.30%-555.96M
-385.72%-203.92M
156.12%68.07M
7.69%-264.45M
137.02%52.58M
257.68%71.37M
-29.43%-121.30M
-805.23%-286.48M
-285.72%-142.05M
45.04%-45.26M
-16.66%-93.72M
66.16%-31.65M
258.56%76.49M
7.62%-82.36M
-511.38%-80.33M
32.84%-93.52M
-29.01%-48.24M
-145.98%-89.15M
-116.10%-13.14M
-89.47%-139.24M
-253.44%-37.39M
461.51%193.89M
3.10%81.62M
-16.57%-73.49M
128.11%24.37M
-115.13%-53.63M
467.45%79.17M
35.34%-63.04M
-113.67%-86.68M
-410.11%-24.93M
5184.47%13.95M
-73.75%-97.50M
-141.56%-40.57M
143.67%8.04M
100.93%264.00K
-454.83%-56.12M
2849.58%97.61M
---18.41M
---28.31M
---10.11M
---3.55M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-19807.20%-343.00M
-165.82%-36.32M
-2334.79%-75.45M
-127.10%-8.94M
-101.07%-1.72M
-115.56%-13.66M
-103.79%-3.10M
-85.24%32.98M
1955.39%161.22M
684.74%87.80M
-62.79%81.73M
566.09%223.39M
162.52%7.84M
88.60%-15.02M
55017.00%219.67M
29.34%-47.93M
-98.01%2.99M
-571.18%-131.66M
-100.53%-400.00K
-166.68%-67.83M
189.64%150.23M
-59.50%27.94M
247.24%74.91M
-2490.32%-25.43M
-252.39%-167.59M
3.60%68.99M
-72.92%-50.88M
-99.35%1.06M
-194.83%-47.56M
121.83%66.59M
-406.65%-29.42M
211.12%162.46M
251.29%50.15M
-513.42%-305.01M
116.48%9.60M
193.10%52.22M
-137.70%-33.15M
42501.15%73.78M
-759.30%-58.22M
-165.29%-56.09M
514.60%87.92M
-101.34%-174.00K
121.39%8.83M
17.66%85.91M
84.62%-21.21M
12.66%12.97M
-377.28%-41.28M
156.89%73.01M
-129.73%-137.84M
--11.51M
---8.65M
--28.42M
---60.00M
Flujo de efectivo neto por emisión/amortización de deuda
-11928.13%-330.12M
-212.40%-403.00K
-1819.53%-62.51M
-74.99%9.35M
-98.34%2.79M
-100.12%-129.00K
-95.71%3.63M
-83.74%37.39M
4568.17%167.91M
1742.27%104.86M
-57.27%84.69M
643.71%229.99M
28.37%3.60M
120.91%5.69M
4623.78%198.21M
32.49%-42.30M
-98.19%2.80M
-181.96%-27.22M
-94.77%4.20M
-191.59%-62.65M
195.02%154.94M
-54.32%33.21M
270.55%80.30M
-567.92%-21.49M
-272.19%-163.06M
5.25%72.71M
-73.69%-47.08M
-97.22%4.59M
-183.35%-43.81M
122.81%69.08M
-334.98%-27.11M
205.59%165.36M
379.58%52.56M
-501.19%-302.84M
119.17%11.54M
198.13%54.11M
-121.06%-18.80M
6615.75%75.48M
-704.75%-60.18M
-163.23%-55.14M
541.55%89.25M
-91.87%1.12M
124.70%9.95M
17.88%87.21M
85.23%-20.21M
--13.83M
-410.49%-40.29M
154.97%73.98M
-131.13%-136.83M
----
---7.89M
--29.01M
---59.20M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-1062.88%-7.03M
-2.52%116.00K
----
-13043.79%-19.80M
1203.57%730.00K
-92.09%119.00K
7000.00%552.00K
18.60%153.00K
14.29%56.00K
337.21%1.50M
-108.00%-8.00K
-86.94%129.00K
-91.58%49.00K
--344.00K
194.12%100.00K
245.45%988.00K
103.50%582.00K
--0.00
--34.00K
125.20%286.00K
-92.45%286.00K
----
----
243.24%127.00K
2860.16%3.79M
--389.00K
----
-77.02%37.00K
276.47%128.00K
----
----
--161.00K
-80.57%34.00K
----
----
----
--175.00K
--166.00K
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---12.50M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Pagos de dividendos en efectivo
0.48%7.12M
-0.13%7.05M
0.24%7.11M
-0.28%7.09M
0.41%7.09M
-0.03%7.05M
0.40%7.09M
0.97%7.11M
6.84%7.06M
6.50%7.06M
6.39%7.06M
22.60%7.04M
14.65%6.61M
24.81%6.63M
24.62%6.64M
8.56%5.74M
9.59%5.76M
-2.08%5.31M
-2.08%5.33M
-2.92%5.29M
16.20%5.26M
40.79%5.42M
41.38%5.44M
40.75%5.45M
17.57%4.52M
10.79%3.85M
32.75%3.85M
33.56%3.87M
57.25%3.85M
41.53%3.48M
30.13%2.90M
53.06%2.90M
32.49%2.45M
33.91%2.46M
21.49%2.23M
41.45%1.89M
38.35%1.85M
37.38%1.83M
46.88%1.83M
2.84%1.34M
34.58%1.33M
31.01%1.33M
21.64%1.25M
34.64%1.30M
-2.07%992.00K
-1.55%1.02M
10.09%1.03M
27.40%967.00K
26.31%1.01M
--1.03M
--932.00K
--759.00K
--802.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-87.37%37.00K
-98.18%14.00K
--0.00
-85.60%94.00K
86.62%293.00K
--769.00K
----
--653.00K
--157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-323.87%-5.76M
-345.56%-28.87M
-1745.92%-5.84M
-515.58%-11.20M
598.91%2.57M
35.48%-6.48M
-91.32%355.00K
509.73%2.69M
-96.58%368.00K
30.13%-10.04M
-88.09%4.09M
--442.00K
103.21%10.76M
81.91%-14.37M
--34.35M
----
--5.29M
---79.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.55M
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-19807.20%-343.00M
-165.82%-36.32M
-2334.79%-75.45M
-127.10%-8.94M
-101.07%-1.72M
-115.56%-13.66M
-103.79%-3.10M
-85.24%32.98M
1955.39%161.22M
684.74%87.80M
-62.79%81.73M
566.09%223.39M
162.52%7.84M
88.60%-15.02M
55017.00%219.67M
29.34%-47.93M
-98.01%2.99M
-571.18%-131.66M
-100.53%-400.00K
-166.68%-67.83M
189.64%150.23M
-59.50%27.94M
247.24%74.91M
-2490.32%-25.43M
-252.39%-167.59M
3.60%68.99M
-72.92%-50.88M
-99.35%1.06M
-194.83%-47.56M
121.83%66.59M
-406.65%-29.42M
211.12%162.46M
251.29%50.15M
-513.42%-305.01M
116.48%9.60M
193.10%52.22M
-137.70%-33.15M
42501.15%73.78M
-759.30%-58.22M
-165.29%-56.09M
514.60%87.92M
-101.34%-174.00K
121.39%8.83M
17.66%85.91M
84.62%-21.21M
12.66%12.97M
-377.28%-41.28M
156.89%73.01M
-129.73%-137.84M
--11.51M
---8.65M
--28.42M
---60.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-44.27%293.43M
34.09%234.83M
-36.20%146.10M
101.22%271.09M
326.31%526.51M
59.71%175.14M
110.37%228.99M
11.38%134.72M
-79.19%123.50M
-88.72%109.66M
-64.21%108.85M
-77.15%120.95M
137.68%593.51M
880.39%971.82M
78.78%304.17M
512.25%529.34M
152.66%249.71M
8.60%99.13M
79.68%170.13M
0.38%86.46M
68.96%98.83M
71.46%91.28M
80.16%94.69M
36.06%86.13M
-2.48%58.49M
-3.65%53.24M
-20.36%52.56M
5.01%63.30M
-15.32%59.98M
-34.01%55.25M
-39.58%65.99M
26.61%60.28M
45.60%70.83M
73.86%83.72M
149.05%109.22M
23.10%47.61M
11.90%48.65M
29.04%48.16M
-13.67%43.86M
7.97%38.68M
37.06%43.48M
-7.86%37.32M
60.09%50.80M
32.41%35.82M
3.21%31.72M
-2.56%40.50M
33.66%31.73M
42.02%27.05M
50.32%30.73M
--41.56M
--23.74M
--19.05M
--20.45M
Cambios en el flujo de efectivo del período actual
51.55%-123.77M
-83.32%58.60M
264.78%88.73M
-232.59%-124.99M
-2377.14%-255.43M
2437.76%351.38M
-6739.83%-53.85M
878.66%94.26M
102.37%11.22M
103.66%13.85M
-99.88%811.00K
94.62%-12.11M
-269.00%-472.55M
-351.23%-378.31M
1040.23%667.65M
-369.09%-225.16M
2359.96%279.63M
1893.98%150.59M
-1984.21%-71.01M
878.11%83.68M
-144.77%-12.37M
43.68%7.55M
-2386.58%-3.41M
49.67%8.55M
310.36%27.64M
11.14%5.26M
-97.77%149.00K
0.05%5.72M
-24.52%-13.14M
136.69%4.73M
126.15%6.67M
-90.73%5.71M
-916.57%-10.55M
-2703.84%-12.89M
-693.37%-25.50M
1089.19%61.61M
78.38%-1.04M
-91.96%495.00K
131.87%4.30M
-65.42%5.18M
-217.10%-4.80M
170.14%6.16M
-253.86%-13.49M
220.03%14.98M
211.33%4.10M
18.92%-8.78M
-50.81%8.77M
-0.26%4.68M
-163.38%-3.68M
---10.83M
--17.82M
--4.69M
---1.40M
Saldo de efectivo final
-37.41%169.67M
-44.27%293.43M
34.09%234.83M
-36.20%146.10M
101.22%271.09M
326.31%526.51M
59.71%175.14M
110.37%228.99M
11.38%134.72M
-79.19%123.50M
-88.72%109.66M
-64.21%108.85M
-77.15%120.95M
137.68%593.51M
880.39%971.82M
78.78%304.17M
512.25%529.34M
152.66%249.71M
8.60%99.13M
79.68%170.13M
0.38%86.46M
68.96%98.83M
73.19%91.28M
37.19%94.69M
83.88%86.13M
-2.48%58.49M
-27.46%52.71M
4.58%69.02M
-22.29%46.84M
-15.32%59.98M
-13.21%72.66M
-39.58%65.99M
26.61%60.28M
45.60%70.83M
73.86%83.72M
149.05%109.22M
23.10%47.61M
11.90%48.65M
29.04%48.16M
-13.67%43.86M
7.97%38.68M
37.06%43.48M
-7.86%37.32M
60.09%50.80M
32.41%35.82M
3.21%31.72M
-2.56%40.50M
33.66%31.73M
42.02%27.05M
--30.73M
--41.56M
--23.74M
--19.05M
Flujo de caja libre
325.02%179.25M
-718.84%-176.53M
557.58%127.86M
204.35%65.38M
39.23%-79.66M
-151.42%-21.56M
26.64%19.44M
32.04%21.48M
-275.99%-131.09M
126.14%41.92M
-95.94%15.35M
--16.27M
-66.59%74.48M
-176.63%-160.35M
666.80%378.45M
----
1087.14%222.94M
771.18%209.26M
274.49%49.35M
618.47%437.10M
---22.58M
29.97%24.02M
-89.86%13.18M
-37.52%60.84M
----
-32.22%18.48M
172.89%129.94M
655.43%97.37M
435.24%81.58M
-72.24%27.27M
140.44%47.62M
-121.27%-17.53M
-424.31%-24.34M
578.82%98.23M
-561.04%-117.76M
-32.92%82.44M
191.42%7.50M
-170.52%-20.52M
51.89%-17.81M
398.61%122.89M
-112.73%-8.21M
187.96%29.09M
-175.40%-37.03M
279.55%24.65M
80.58%64.48M
-417.19%-33.07M
-6.61%49.11M
4.11%-13.73M
-41.01%35.71M
---6.39M
--52.58M
---14.31M
--60.53M
Unidad monetaria
USD
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KeyAI