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Bank Ozk
OZK44.670USD
-0.080-0.18%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
5.03BCap. mercado
7.17P/E TTM
Bank Ozk
44.670
-0.080-0.18%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q4
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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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
148.36%1.74B
-48.61%1.15B
-69.58%625.05M
-50.83%904.84M
-62.17%702.04M
116.26%2.24B
61.56%2.05B
174.55%1.84B
1118.64%1.86B
220.45%1.04B
391.11%1.27B
236.44%670.29M
62.44%-182.18M
181.54%323.29M
-36.25%258.95M
-169.85%-491.27M
-123.47%-485.10M
-73.73%114.83M
220.25%406.20M
85.66%703.31M
1026.46%2.07B
-35.51%437.20M
-72.64%126.84M
543.92%378.81M
-235.31%-223.13M
-11.27%677.97M
-0.27%463.56M
-91.22%58.83M
-71.89%164.91M
172.32%764.09M
-12.75%464.82M
47.11%669.82M
-0.75%586.73M
-83.50%280.58M
9.02%532.76M
60.24%455.32M
44.49%591.18M
1989.71%1.70B
20.60%488.70M
54.47%284.15M
309.95%409.15M
311.13%81.38M
414.15%405.23M
133.61%183.95M
2448.88%99.80M
50.98%-38.55M
27.81%78.82M
-3.47%78.74M
96.46%-4.25M
-210.64%-78.64M
--61.67M
--81.58M
---120.11M
---25.32M
Ingresos netos por operaciones continuas
3.08%183.00M
-2.04%171.97M
4.04%182.21M
4.24%181.21M
3.24%177.54M
3.32%175.56M
7.56%175.13M
31.34%173.83M
26.06%171.97M
28.23%169.91M
8.72%162.82M
1.58%132.35M
-9.39%136.41M
-10.73%132.50M
24.28%149.77M
19.26%130.28M
199.55%150.55M
1151.77%148.44M
19.55%120.51M
5.16%109.24M
-54.52%50.26M
-89.29%11.86M
-12.37%100.80M
40.05%103.88M
-3.68%110.51M
-2.14%110.71M
-21.30%115.03M
-22.77%74.18M
26.75%114.74M
26.82%113.13M
66.38%146.15M
26.30%96.05M
66.12%90.53M
72.57%89.21M
70.70%87.84M
64.85%76.05M
21.63%54.49M
29.50%51.70M
48.04%51.46M
43.80%46.13M
69.21%44.80M
57.98%39.92M
42.53%34.76M
21.13%32.08M
29.93%26.48M
26.27%25.27M
17.96%24.39M
37.30%26.48M
6.76%20.38M
11.11%20.01M
--20.68M
--19.29M
--19.09M
--18.01M
Pérdidas de ganancias operativas
158.72%40.38M
4.70%19.76M
356.65%32.66M
101.86%15.51M
59.39%15.61M
107.68%18.87M
-21.50%7.15M
-16.04%7.68M
4.82%9.79M
-2.90%9.09M
-1.37%9.11M
2.45%9.15M
6.03%9.34M
4.59%9.36M
0.72%9.24M
-1.47%8.93M
-1.65%8.81M
0.90%8.95M
3.76%9.17M
3.78%9.06M
2.24%8.96M
0.97%8.87M
0.18%8.84M
-0.30%8.73M
-1.56%8.76M
-1.94%8.78M
2.01%8.82M
2.49%8.76M
5.09%8.90M
6.57%8.96M
3.43%8.65M
21.15%8.54M
77.16%8.47M
73.82%8.40M
58.52%8.36M
61.21%7.05M
17.09%4.78M
29.73%4.83M
48.59%5.28M
18.76%4.38M
32.60%4.08M
39.69%3.73M
28.62%3.55M
61.44%3.68M
23.20%3.08M
8.50%2.67M
5.59%2.76M
11.32%2.28M
28.40%2.50M
12.44%2.46M
--2.61M
--2.05M
--1.95M
--2.19M
Impuesto diferido
25.62%10.01M
-229.77%-32.20M
209.39%53.38M
-350.14%-29.80M
-75.94%7.97M
180.96%24.81M
-135.73%-48.80M
-221.47%-6.62M
1369.05%33.13M
-137.52%-30.65M
16.02%-20.70M
152.06%5.45M
71.09%-2.61M
578.97%81.69M
-196.85%-24.65M
-233.70%-10.47M
-155.49%-9.03M
-506.56%-17.05M
251.22%25.45M
150.99%7.83M
1239.92%16.28M
106.00%4.20M
-328.96%-16.83M
-241.02%-15.36M
-88.52%1.22M
-1752.43%-69.93M
-96.90%7.35M
538.28%10.89M
332.22%10.59M
-38.66%4.23M
2660.09%237.40M
-51.78%1.71M
-1.45%2.45M
459.14%6.90M
1807.10%8.60M
-24.53%3.54M
-1.74%2.48M
-593.50%-1.92M
-92.92%451.00K
245.68%4.69M
179.91%2.53M
-14.46%-277.00K
178.82%6.37M
-76.33%-3.22M
-914.42%-3.17M
-461.19%-242.00K
5.77%-8.08M
-245.30%-1.82M
-13.87%-312.00K
130.88%67.00K
---8.57M
--1.26M
---274.00K
---217.00K
Otros artículos no monetarios
-1563.79%-6.95M
-19.60%-2.47M
128.72%853.00K
4108.89%1.80M
-50.47%475.00K
-195.08%-2.07M
-239.70%-2.97M
-102.09%-45.00K
-61.81%959.00K
-50.50%2.17M
-63.31%2.13M
-79.34%2.15M
-76.99%2.51M
-43.73%4.39M
85.92%5.79M
511.74%10.42M
8424.22%10.91M
242.79%7.80M
147.70%3.12M
131.65%1.70M
102.73%128.00K
-10.70%-5.46M
12.68%-6.53M
-28.58%-5.38M
59.34%-4.70M
65.61%-4.94M
43.50%-7.48M
78.90%-4.18M
50.02%-11.55M
33.75%-14.36M
59.00%-13.24M
15.37%-19.84M
-114.45%-23.11M
-78.16%-21.67M
-175.88%-32.30M
-72.67%-23.44M
-855.01%-10.77M
64.79%-12.16M
1209.51%42.57M
54.24%-13.57M
105.77%1.43M
-40.84%-34.54M
66.97%-3.84M
-28.84%-29.66M
-53.40%-24.73M
-37.76%-24.52M
37.37%-11.62M
-26.10%-23.02M
12.00%-16.12M
7.36%-17.80M
---18.55M
---18.26M
---18.32M
---19.22M
Cambio en el capital de trabajo
230.24%1.48B
-51.90%950.78M
-83.29%314.13M
-57.59%685.86M
-72.05%447.03M
133.20%1.98B
73.45%1.88B
235.87%1.62B
576.17%1.60B
799.92%847.60M
769.58%1.08B
176.87%481.45M
45.62%-335.86M
21752.90%94.19M
-48.78%124.66M
-210.38%-626.30M
-132.23%-617.63M
-99.86%431.00K
628.81%243.40M
106.12%567.40M
649.94%1.92B
-52.19%298.47M
-89.87%33.40M
458.62%275.28M
-1259.28%-348.46M
-3.10%624.23M
160.83%329.53M
-113.27%-76.76M
-93.97%30.06M
237.77%644.23M
-71.87%126.34M
51.12%578.50M
-6.46%498.80M
-88.48%190.73M
14.57%449.20M
60.26%382.81M
51.35%533.27M
2273.83%1.66B
9.28%392.08M
34.38%238.86M
281.60%352.34M
260.58%69.73M
419.62%358.78M
145.00%177.75M
901.85%92.33M
48.89%-43.42M
6.85%69.05M
-3.33%72.55M
90.75%-11.52M
-201.78%-84.95M
--64.62M
--75.05M
---124.48M
---28.15M
-Cambio en gastos prepago
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--0.00
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
-20.95%6.37M
--0.00
--0.00
--2.48M
--8.06M
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-Cambio en otros activos corrientes
-585.80%-36.60M
509.97%40.04M
-271.19%-36.51M
153.86%20.04M
30.33%-5.34M
-29.39%-9.77M
183.41%21.32M
-84.16%7.89M
63.61%-7.66M
83.03%-7.55M
-8622.00%-25.57M
4142.25%49.84M
-421.88%-21.05M
-1418.12%-44.48M
165.50%300.00K
-124.93%-1.23M
286.52%6.54M
44.08%-2.93M
-121.11%-458.00K
-35.28%4.95M
-26.34%1.69M
-118.98%-5.24M
-98.91%2.17M
289.30%7.64M
104.96%2.30M
37.09%27.60M
182.55%199.52M
62.72%-4.04M
-2086.02%-46.30M
-0.94%20.14M
-21172.54%-241.70M
-155.42%-10.83M
79.18%-2.12M
304.02%20.33M
-65.90%1.15M
1983.16%19.54M
-256.45%-10.17M
-136.77%-9.96M
257.64%3.36M
-57.82%938.00K
-214.25%-2.85M
2567.40%27.09M
-130.29%-2.13M
-13.53%2.22M
202.71%2.50M
-176.62%-1.10M
310.13%7.05M
448.51%2.57M
-14405.88%-2.43M
-61.08%1.43M
--1.72M
---738.00K
--17.00K
--3.68M
-Cambio en otros pasivos corrientes
5.71%-80.36M
289.45%27.58M
-1919.72%-121.47M
1.87%40.45M
8.81%-85.23M
-120.13%-14.56M
-41.15%6.67M
185.22%39.71M
-404.81%-93.46M
899.64%72.31M
-35.81%11.34M
167.16%13.92M
188.86%30.66M
-119.30%-9.04M
455.82%17.67M
-1429.96%-20.73M
-18454.79%-34.51M
250.07%46.85M
-68.05%-4.97M
-109.84%-1.35M
100.31%188.00K
-153.66%-31.22M
-120.37%-2.96M
852.70%13.78M
-564.31%-60.10M
327.68%58.17M
1323.27%14.51M
-71.07%1.45M
145.07%12.94M
-206.30%-25.55M
76.94%-1.19M
100.97%5.00M
-64.66%-28.72M
98.79%24.04M
-132.39%-5.14M
711.06%2.49M
-74.50%-17.44M
50.33%12.09M
342.46%15.88M
-103.60%-407.00K
-550.23%-9.99M
-45.03%8.04M
-213.70%-6.55M
833.90%11.30M
58.43%-1.54M
98.41%14.63M
-139.34%-2.09M
-170.32%-1.54M
56.74%-3.70M
162.83%7.37M
--5.31M
--2.19M
---8.55M
---11.74M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
148.36%1.74B
-48.61%1.15B
-69.58%625.05M
-50.83%904.84M
-62.17%702.04M
116.26%2.24B
61.56%2.05B
174.55%1.84B
1118.64%1.86B
220.45%1.04B
391.11%1.27B
236.44%670.29M
62.44%-182.18M
181.54%323.29M
-36.25%258.95M
-169.85%-491.27M
-123.47%-485.10M
-73.73%114.83M
220.25%406.20M
85.66%703.31M
1026.46%2.07B
-35.51%437.20M
-72.64%126.84M
543.92%378.81M
-235.31%-223.13M
-11.27%677.97M
-0.27%463.56M
-91.22%58.83M
-71.89%164.91M
172.32%764.09M
-12.75%464.82M
47.11%669.82M
-0.75%586.73M
-83.50%280.58M
9.02%532.76M
60.24%455.32M
44.49%591.18M
1989.71%1.70B
20.60%488.70M
54.47%284.15M
309.95%409.15M
311.13%81.38M
414.15%405.23M
133.61%183.95M
2448.88%99.80M
50.98%-38.55M
27.81%78.82M
-3.47%78.74M
96.46%-4.25M
-210.64%-78.64M
--61.67M
--81.58M
---120.11M
---25.32M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-38.83%15.21M
58.86%20.47M
765.81%27.34M
598.74%12.21M
307.50%24.86M
313.47%12.89M
-265.60%-4.11M
-39.84%1.75M
-70576.47%-11.98M
540.25%3.12M
415.59%2.48M
113.64%2.90M
-99.68%17.00K
-383.20%-708.00K
159.24%481.00K
-2630.68%-21.28M
-15.85%5.37M
-98.19%250.00K
-310.36%-812.00K
-89.19%841.00K
-67.91%6.38M
-41.96%13.85M
-98.78%386.00K
77.77%7.78M
109.50%19.90M
129.80%23.86M
1559.54%31.53M
224.07%4.38M
-26.90%9.50M
210.66%10.38M
71.65%-2.16M
-145.29%-3.53M
324.36%12.99M
-1110.99%-9.38M
62.62%-7.62M
224.83%7.79M
120.29%3.06M
106.10%928.00K
-77.32%-20.38M
66.13%-6.24M
14.72%-15.09M
-92.94%-15.20M
24.78%-11.49M
2.46%-18.42M
-46.23%-17.70M
14.10%-7.88M
-15.51%-15.28M
-45.53%-18.88M
-163.79%-12.10M
19.68%-9.17M
---13.23M
---12.97M
--18.97M
---11.42M
Gastos de capital
-34.12%19.12M
75.61%26.49M
107.14%32.60M
365.23%18.91M
704.13%29.02M
163.44%15.09M
156.59%15.74M
-62.20%4.06M
-7.58%3.61M
-36.80%5.73M
-40.96%6.13M
233.26%10.75M
-71.95%3.91M
41.97%9.06M
21.98%10.39M
-63.06%3.23M
-10.56%13.92M
-61.99%6.38M
-58.08%8.52M
-68.28%8.73M
-33.16%15.56M
-39.07%16.79M
-41.23%20.32M
38.62%27.53M
63.27%23.29M
52.59%27.56M
357.94%34.57M
143.16%19.86M
-9.06%14.26M
141.94%18.06M
-29.55%7.55M
-57.31%8.17M
79.42%15.68M
13.42%7.46M
122.05%10.72M
747.30%19.13M
52.89%8.74M
64.43%6.58M
-37.45%4.83M
-60.84%2.26M
395.84%5.72M
16.60%4.00M
236.75%7.71M
207.36%5.77M
-36.58%1.15M
-16.69%3.43M
-56.03%2.29M
-58.48%1.88M
-94.80%1.82M
186.58%4.12M
--5.21M
--4.52M
--34.93M
--1.44M
Flujo de efectivo neto por disposición de activos fijos
-38.83%15.21M
58.86%20.47M
765.81%27.34M
598.74%12.21M
307.50%24.86M
313.47%12.89M
-265.60%-4.11M
-39.84%1.75M
-70576.47%-11.98M
540.25%3.12M
415.59%2.48M
113.64%2.90M
-99.68%17.00K
-383.20%-708.00K
159.24%481.00K
-2630.68%-21.28M
-15.85%5.37M
-98.19%250.00K
-310.36%-812.00K
-89.19%841.00K
-67.91%6.38M
-41.96%13.85M
-98.78%386.00K
77.77%7.78M
109.50%19.90M
129.80%23.86M
1559.54%31.53M
224.07%4.38M
-26.90%9.50M
210.66%10.38M
71.65%-2.16M
-145.29%-3.53M
324.36%12.99M
-1110.99%-9.38M
62.62%-7.62M
224.83%7.79M
120.29%3.06M
106.10%928.00K
-77.32%-20.38M
66.13%-6.24M
14.72%-15.09M
-92.94%-15.20M
24.78%-11.49M
2.46%-18.42M
-46.23%-17.70M
14.10%-7.88M
-15.51%-15.28M
-45.53%-18.88M
-163.79%-12.10M
19.68%-9.17M
---13.23M
---12.97M
--18.97M
---11.42M
Flujo de efectivo neto de transacciones comerciales
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100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---15.00M
---30.00M
---60.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---103.00M
100.00%0.00
---42.00M
---15.00M
--0.00
---85.00M
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----
----
----
----
----
----
---29.00M
---30.00M
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Flujo de efectivo neto de productos de inversión
52.89%150.81M
-172.74%-112.87M
141.78%92.41M
48.71%103.43M
-32.12%98.64M
38.81%155.17M
-63.25%38.22M
644.19%69.55M
13456.25%145.32M
27.72%111.78M
221.29%103.99M
-98.90%9.35M
99.82%-1.09M
115.59%87.52M
-172.96%-85.74M
2573.06%847.28M
-26.03%-598.69M
-11.30%-561.34M
-11.51%117.51M
-77.35%31.70M
-289.60%-475.04M
-522.74%-504.33M
186.19%132.80M
227.19%139.97M
1243.68%250.54M
500.67%119.30M
76.65%-154.08M
-189.95%-110.05M
96.42%-21.91M
-388.91%-29.77M
-184.39%-659.89M
335.05%122.34M
-274.66%-612.62M
147.64%10.31M
-223.53%-232.03M
-926.96%-52.05M
-4549.25%-163.51M
-126.94%-21.63M
621.74%187.83M
-81.32%6.29M
-107.51%-3.52M
2187.99%80.30M
923.06%26.02M
212.34%33.70M
298.23%46.84M
-267.95%-3.85M
-133.80%-3.16M
-2595.06%-30.00M
-205.02%-23.63M
-65.89%2.29M
--9.36M
---1.11M
--22.50M
--6.71M
Flujo de efectivo neto de otras actividades de inversión
-187.21%-1.92B
20.37%-1.26B
31.68%-771.08M
66.41%-590.49M
57.35%-668.71M
-16.88%-1.58B
11.50%-1.13B
-123.43%-1.76B
-1021.85%-1.57B
-99.16%-1.35B
-6424.46%-1.28B
-1146.94%-786.91M
-51.23%170.09M
-316.21%-678.66M
-38.18%-19.55M
74.99%-63.11M
131.69%348.74M
145.37%313.88M
-106.85%-14.14M
7.41%-252.31M
-4344.22%-1.10B
-94.66%-691.80M
150.19%206.55M
-1763.21%-272.50M
85.20%-24.76M
33.89%-355.39M
-26.95%-411.54M
103.03%16.38M
49.11%-167.32M
-129.53%-537.61M
16.92%-324.18M
-691.04%-540.64M
24.98%-328.77M
74.80%-234.22M
60.76%-390.22M
117.35%91.47M
-88.79%-438.23M
-803.24%-929.30M
-352.78%-994.35M
-65.13%-527.11M
-5.36%-232.13M
274.58%132.15M
-1271.28%-219.61M
-437.74%-319.20M
-18.12%-220.33M
47.48%35.28M
-148.63%-16.02M
63.48%94.51M
-4334.93%-186.53M
-76.94%23.92M
--32.93M
--57.81M
---4.21M
--103.72M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-199.22%-1.82B
2.29%-1.38B
32.45%-742.08M
71.09%-494.77M
57.80%-607.85M
-9.99%-1.41B
9.69%-1.10B
-120.44%-1.71B
-1020.01%-1.44B
-115.57%-1.28B
-819.27%-1.22B
-196.79%-776.50M
157.23%156.54M
-131.83%-593.81M
-255.80%-132.33M
459.74%802.24M
82.81%-273.56M
79.38%-256.14M
-73.61%84.94M
-41.24%-223.00M
-904.75%-1.59B
-415.21%-1.24B
153.89%321.88M
-53.61%-157.90M
190.66%197.79M
60.35%-241.15M
42.63%-597.35M
75.32%-102.79M
77.23%-218.17M
-183.42%-608.15M
-69.42%-1.04B
-482.50%-416.47M
-58.49%-958.17M
78.41%-214.57M
23.36%-614.55M
86.12%-71.50M
-97.63%-604.55M
-537.02%-993.64M
-339.83%-801.84M
-95.48%-515.00M
-94.56%-305.91M
491.63%227.37M
-4012.52%-182.31M
-417.67%-263.45M
20.63%-157.23M
8.83%38.43M
-116.64%-4.43M
109.04%82.93M
-41254.70%-198.09M
-71.02%35.31M
--26.64M
--39.67M
---479.00K
--121.85M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
167.52%403.44M
72.78%-179.19M
132.71%219.41M
-206.84%-300.15M
132386.84%150.81M
-363.28%-658.27M
-914.26%-670.76M
302.96%280.93M
99.97%-114.00K
240.86%250.02M
-43.07%82.38M
-392.71%-138.41M
-1215.34%-439.73M
-392.85%-177.50M
558.28%144.71M
124.59%47.29M
81.12%-33.43M
-105.48%-36.02M
-284.78%-31.58M
-372.87%-192.28M
-213.39%-177.12M
648.62%657.20M
-53.43%17.09M
145.87%70.46M
2619.92%156.21M
-427.72%-119.79M
190.45%36.69M
-664.77%-153.63M
-97.85%5.74M
1115.08%36.55M
-89.75%-40.56M
90.90%-20.09M
35.30%266.73M
97.95%-3.60M
-117.45%-21.38M
-9032.46%-220.82M
1250.42%197.14M
-480.86%-175.26M
166.29%122.50M
-102.99%-2.42M
15.32%-17.14M
-301.81%-30.17M
-6348.19%-184.81M
182.45%80.89M
-120.10%-20.23M
-263.46%-7.51M
58.94%-2.87M
-60.93%-98.11M
133.07%100.66M
82.34%-2.07M
---6.98M
---60.97M
--43.19M
---11.70M
Flujo de efectivo neto por emisión/amortización de deuda
151.33%499.99M
80.07%-120.21M
143.17%269.78M
-176.73%-249.91M
80.20%198.93M
-255.73%-603.31M
-516.03%-624.87M
768.06%325.71M
143.96%110.40M
1434762.96%387.41M
9309.07%150.20M
-140.57%-48.76M
-10651.55%-251.13M
101.02%27.00K
-154.40%-1.63M
113.25%120.17M
101.67%2.38M
-100.38%-2.64M
-93.89%3.00M
-996.16%-907.03M
-176.72%-142.20M
867.36%692.54M
-22.91%49.06M
179.07%101.21M
505.75%185.36M
-252.02%-90.25M
404.22%63.64M
-8195.95%-128.00M
356.88%30.60M
273.68%59.37M
-273.14%-20.92M
100.76%1.58M
-105.66%-11.91M
109.78%15.89M
-125.41%-5.61M
-2297.45%-207.00M
3424.12%210.55M
-687.58%-162.53M
112.38%22.07M
-89.50%9.42M
46.57%-6.33M
-825.80%-20.64M
-6374.12%-178.19M
197.86%89.68M
-111.30%-11.85M
-292.65%-2.23M
195.69%2.84M
-57.94%-91.64M
124.05%104.92M
111.36%1.16M
---2.97M
---58.02M
--46.83M
---10.19M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---43.68M
11.41%-7.10M
--0.00
---462.00K
100.00%0.00
91.48%-8.01M
100.00%0.00
100.00%0.00
55.15%-66.13M
31.36%-94.01M
85.04%-23.40M
-29.05%-47.75M
-2457100.00%-147.43M
-6848.96%-136.96M
---156.44M
---37.00M
---6.00K
-6.37%-1.97M
--0.00
100.00%0.00
--0.00
-12.51%-1.85M
--0.00
---28.00K
100.00%0.00
55.84%-1.65M
--0.00
--0.00
-100.01%-40.00K
---3.73M
100.00%0.00
--0.00
--299.72M
----
-103.20%-3.30M
----
----
----
4490.93%103.14M
----
----
----
-71.46%-2.35M
----
----
----
-301.76%-1.37M
----
----
----
---341.00K
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--338.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
9.01%52.72M
9.85%51.78M
10.09%50.64M
10.35%49.51M
8.89%48.36M
7.37%47.13M
7.07%46.00M
6.60%44.86M
6.34%44.41M
4.40%43.90M
15.08%42.96M
13.84%42.09M
14.99%41.76M
17.15%42.05M
4.96%37.33M
4.89%36.97M
4.02%36.32M
7.06%35.89M
10.32%35.56M
13.84%35.25M
17.78%34.91M
18.55%33.53M
19.36%32.24M
20.37%30.96M
18.20%29.64M
15.87%28.28M
13.90%27.01M
11.43%25.72M
17.87%25.08M
18.15%24.41M
18.64%23.71M
58.97%23.08M
51.31%21.28M
51.87%20.66M
56.17%19.99M
19.48%14.52M
20.05%14.06M
30.63%13.60M
28.45%12.80M
27.13%12.15M
37.83%11.71M
28.43%10.41M
29.27%9.96M
42.01%9.56M
41.33%8.50M
53.24%8.11M
58.83%7.71M
49.63%6.73M
44.93%6.01M
39.53%5.29M
--4.85M
--4.50M
--4.15M
--3.79M
Procedimientos de la opción de stock ejercida por los empleados
-78.97%49.00K
-47.83%96.00K
-23.91%417.00K
-63.64%28.00K
913.04%233.00K
-64.82%184.00K
127.39%548.00K
-55.23%77.00K
-96.12%23.00K
-64.83%523.00K
-78.71%241.00K
-84.16%172.00K
15.15%593.00K
-66.90%1.49M
14.23%1.13M
--1.09M
--515.00K
9884.44%4.49M
272.56%991.00K
-100.00%0.00
-100.00%0.00
-88.37%45.00K
329.03%266.00K
163.04%242.00K
87.02%490.00K
-92.73%387.00K
-98.48%62.00K
-93.50%92.00K
34.36%262.00K
354.74%5.33M
-17.10%4.07M
183.57%1.42M
-55.07%195.00K
263.66%1.17M
27.16%4.91M
72.66%499.00K
-3.56%434.00K
-41.13%322.00K
45.08%3.86M
-41.62%289.00K
571.64%450.00K
-63.65%547.00K
60.53%2.66M
178.09%495.00K
-93.74%67.00K
10.01%1.50M
93.35%1.66M
-83.22%178.00K
191.03%1.07M
-19.20%1.37M
--857.00K
--1.06M
--368.00K
--1.69M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--750.00M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.05%2.61M
637.04%199.00K
-53.80%213.00K
66.67%550.00K
105.44%6.23M
-90.22%27.00K
822.00%461.00K
-75.06%330.00K
76.85%3.03M
228.57%276.00K
-92.58%50.00K
89.00%1.32M
427.69%1.71M
-83.00%84.00K
391.97%674.00K
20.27%700.00K
--325.00K
--494.00K
--137.00K
--582.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
167.52%403.44M
72.78%-179.19M
132.71%219.41M
-206.84%-300.15M
132386.84%150.81M
-363.28%-658.27M
-914.26%-670.76M
302.96%280.93M
99.97%-114.00K
240.86%250.02M
-43.07%82.38M
-392.71%-138.41M
-1215.34%-439.73M
-392.85%-177.50M
558.28%144.71M
124.59%47.29M
81.12%-33.43M
-105.48%-36.02M
-284.78%-31.58M
-372.87%-192.28M
-213.39%-177.12M
648.62%657.20M
-53.43%17.09M
145.87%70.46M
2619.92%156.21M
-427.72%-119.79M
190.45%36.69M
-664.77%-153.63M
-97.85%5.74M
1115.08%36.55M
-89.75%-40.56M
90.90%-20.09M
35.30%266.73M
97.95%-3.60M
-117.45%-21.38M
-9032.46%-220.82M
1250.42%197.14M
-480.86%-175.26M
166.29%122.50M
-102.99%-2.42M
15.32%-17.14M
-301.81%-30.17M
-6348.19%-184.81M
182.45%80.89M
-120.10%-20.23M
-263.46%-7.51M
58.94%-2.87M
-60.93%-98.11M
133.07%100.66M
82.34%-2.07M
---6.98M
---60.97M
--43.19M
---11.70M
Flujo de efectivo neto
Saldo de efectivo inicial
2.32%2.38B
29.38%2.78B
43.69%2.68B
76.58%2.57B
123.57%2.32B
107.99%2.15B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-49.74%895.82M
-19.93%1.14B
-27.55%1.61B
-14.20%2.05B
-7.84%1.78B
-13.48%1.42B
64.45%2.22B
60.03%2.39B
87.79%1.93B
122.87%1.65B
121.78%1.35B
414.59%1.50B
165.61%1.03B
26.17%738.57M
-3.98%607.70M
-34.00%290.67M
-63.33%387.77M
-28.97%585.35M
-31.86%632.87M
-49.17%440.39M
9.05%1.06B
2.17%824.05M
49.14%928.76M
852.17%866.36M
244.26%969.52M
56.64%806.53M
45.24%622.76M
-39.42%90.99M
151.26%281.62M
365.17%514.89M
127.65%428.78M
-23.36%150.20M
-9.94%112.08M
81.78%110.69M
15.85%188.35M
-5.77%195.97M
-1.72%124.46M
-8.24%60.89M
13.09%162.57M
252.92%207.97M
--126.64M
--66.36M
--143.76M
--58.93M
Cambios en el flujo de efectivo del período actual
33.98%328.26M
-331.47%-403.41M
-64.11%102.38M
-73.16%109.91M
-41.02%245.00M
2831.11%174.28M
107.24%285.23M
267.40%409.51M
189.26%415.39M
101.33%5.95M
-49.28%137.63M
-168.28%-244.62M
41.25%-465.36M
-152.65%-448.02M
-40.96%271.33M
24.38%358.25M
-365.50%-792.09M
-19.79%-177.33M
-1.34%459.57M
-1.15%288.02M
127.97%298.34M
-146.69%-148.03M
579.75%465.81M
247.47%291.38M
375.39%130.87M
64.70%317.03M
84.26%-97.09M
-184.71%-197.59M
54.62%-47.52M
208.44%192.49M
-498.01%-616.92M
43.11%233.26M
-156.98%-104.71M
-88.26%62.41M
45.89%-103.16M
169.88%163.00M
113.41%183.76M
90.89%531.77M
-600.11%-190.64M
-16809.60%-233.27M
210.87%86.11M
3753.97%278.58M
-46.70%38.12M
-97.80%1.40M
23.62%-77.66M
83.20%-7.62M
-12.06%71.52M
5.44%63.57M
-31.36%-101.68M
-153.51%-45.39M
--81.33M
--60.28M
---77.41M
--84.83M
Saldo de efectivo final
5.34%2.71B
2.32%2.38B
29.38%2.78B
43.69%2.68B
76.58%2.57B
123.57%2.32B
107.99%2.15B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-49.74%895.82M
-19.93%1.14B
-27.55%1.61B
-14.20%2.05B
-7.84%1.78B
-13.48%1.42B
64.45%2.22B
60.03%2.39B
87.79%1.93B
122.87%1.65B
121.78%1.35B
414.59%1.50B
165.61%1.03B
26.17%738.57M
-3.98%607.70M
-34.00%290.67M
-63.33%387.77M
-28.97%585.35M
-31.86%632.87M
-49.17%440.39M
9.05%1.06B
2.17%824.05M
49.14%928.76M
852.17%866.36M
244.26%969.52M
56.64%806.53M
45.24%622.76M
-39.42%90.99M
151.26%281.62M
365.17%514.89M
127.65%428.78M
-23.36%150.20M
-9.94%112.08M
81.78%110.69M
15.85%188.35M
-5.77%195.97M
-1.72%124.46M
-8.24%60.89M
13.09%162.57M
--207.97M
--126.64M
--66.36M
--143.76M
Flujo de caja libre
156.23%1.72B
-49.45%1.12B
-70.94%592.45M
-51.75%885.93M
-63.66%673.02M
116.00%2.23B
61.09%2.04B
178.41%1.84B
1095.32%1.85B
227.87%1.03B
409.17%1.27B
233.38%659.54M
62.71%-186.08M
189.75%314.23M
-37.50%248.56M
-171.19%-494.50M
-124.32%-499.02M
-74.20%108.45M
273.34%397.69M
97.73%694.58M
932.59%2.05B
-35.36%420.40M
-75.17%106.52M
801.42%351.28M
-263.57%-246.41M
-12.82%650.41M
-6.18%428.99M
-94.11%38.97M
-73.62%150.65M
173.15%746.02M
-12.41%457.27M
51.69%661.65M
-1.96%571.05M
-83.88%273.12M
7.89%522.05M
54.73%436.18M
44.37%582.44M
2089.31%1.69B
21.72%483.88M
58.20%281.89M
308.95%403.43M
284.33%77.38M
419.46%397.52M
131.81%178.19M
1726.03%98.65M
49.28%-41.98M
35.55%76.53M
-0.25%76.87M
96.09%-6.07M
-209.34%-82.76M
--56.46M
--77.06M
---155.05M
---26.75M
Unidad monetaria
USD
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KeyAI