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Prosperity Bancshares Inc
PB66.720USD
+0.350+0.53%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
67.280USD+67.280Fuera de horario (ET)
6.34BCap. mercado
11.89P/E TTM
Prosperity Bancshares Inc
66.720
+0.350+0.53%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-70.92%-455.21M
-196.26%-176.36M
183.80%87.90M
144.06%429.21M
73.53%-266.33M
113.58%183.21M
86.32%-104.89M
147.06%175.86M
10.40%-1.01B
-353.50%-1.35B
-154.97%-766.98M
-171.07%-373.66M
-303.34%-1.12B
-67.42%532.33M
41.29%1.40B
43.14%525.73M
-78.39%552.31M
1113.73%1.63B
10.88%987.50M
98.52%367.27M
1177.32%2.56B
-315.54%-161.17M
44.41%890.60M
204.81%185.00M
13.39%-237.22M
118.19%74.78M
-35.65%616.73M
-620.28%-176.50M
-378.22%-273.88M
-223.16%-411.00M
160.61%958.35M
85.80%-24.50M
116.76%98.44M
6.55%-127.18M
-52.43%367.73M
-916.12%-172.56M
-22.51%-587.50M
-818.35%-136.10M
3.45%773.07M
111.65%21.14M
-32.06%-479.56M
-105.27%-14.82M
16.35%747.26M
-748.00%-181.45M
-35.79%-363.15M
290.96%281.46M
20.78%642.25M
-84.45%28.00M
-80.56%-267.44M
-84.48%71.99M
--531.75M
--180.09M
---148.12M
--463.95M
Ingresos netos por operaciones continuas
21.10%135.16M
17.93%130.22M
36.24%130.08M
13.43%127.28M
28.37%111.60M
-11.44%110.43M
-30.75%95.48M
-17.38%112.21M
-32.34%86.94M
1.94%124.69M
8.75%137.88M
5.62%135.82M
-1.62%128.49M
-8.24%122.33M
-7.52%126.79M
-1.13%128.59M
-0.22%130.61M
1.88%133.31M
59.16%137.09M
59.08%130.06M
59.13%130.90M
58.79%130.85M
3.36%86.13M
-0.93%81.76M
0.81%82.26M
10.81%82.40M
24.12%83.33M
21.52%82.52M
19.03%81.60M
8.45%74.36M
-2.41%67.14M
-1.08%67.91M
0.71%68.55M
-0.56%68.56M
-2.39%68.79M
-2.76%68.65M
-5.37%68.07M
-6.37%68.95M
-9.91%70.47M
-7.80%70.60M
-4.73%71.93M
9.69%73.64M
24.23%78.23M
38.52%76.57M
40.23%75.51M
36.17%67.14M
30.47%62.97M
19.71%55.28M
45.63%53.84M
35.13%49.30M
--48.27M
--46.18M
--36.97M
--36.49M
Pérdidas de ganancias operativas
-6.71%8.39M
6.21%8.41M
9.26%8.92M
8.90%8.89M
14.91%8.99M
16.39%7.92M
16.72%8.17M
16.37%8.16M
9.90%7.83M
-5.02%6.81M
-5.11%7.00M
-5.26%7.01M
-3.78%7.12M
-4.07%7.17M
-1.75%7.37M
-6.01%7.40M
-6.22%7.40M
-8.12%7.47M
8.49%7.50M
73.69%7.88M
80.32%7.89M
83.83%8.13M
51.99%6.92M
-1.80%4.53M
-3.93%4.38M
-3.87%4.42M
-1.77%4.55M
-2.51%4.62M
-4.51%4.55M
-8.31%4.60M
-14.14%4.63M
-17.01%4.74M
-15.12%4.77M
-9.93%5.02M
-3.73%5.40M
0.67%5.71M
-3.27%5.62M
3.07%5.57M
-8.98%5.61M
-7.28%5.67M
-5.56%5.81M
3.03%5.41M
31.98%6.16M
47.90%6.11M
61.68%6.15M
26.93%5.25M
5.49%4.67M
-5.53%4.13M
5.02%3.81M
10.80%4.13M
--4.42M
--4.38M
--3.62M
--3.73M
Impuesto diferido
----
----
-64.27%2.62M
----
----
----
21.09%7.32M
----
----
----
-73.52%6.05M
----
----
----
-8.01%22.83M
----
----
----
193.94%24.82M
----
----
----
-484.14%-26.42M
----
----
----
-34.72%6.88M
----
----
----
--10.53M
----
----
----
----
----
----
----
----
----
----
----
129.90%45.71M
----
----
----
106.80%19.88M
----
----
----
--9.62M
----
----
----
Otros artículos no monetarios
139.63%833.00K
-77.96%717.00K
-21.40%4.30M
-107.05%-257.00K
-154.41%-2.10M
-47.70%3.25M
-38.73%5.47M
-56.13%3.64M
-64.37%3.86M
-13.31%6.22M
-49.05%8.92M
-0.14%8.30M
1436.87%10.84M
202.02%7.17M
4673.11%17.52M
154.67%8.32M
95.71%-811.00K
70.83%-7.03M
97.37%-383.00K
-352.32%-15.21M
-446.79%-18.91M
-690.13%-24.11M
-306.98%-14.54M
59.18%6.03M
283.67%5.45M
-23.87%4.08M
-8.68%7.03M
178.05%3.79M
-63.33%1.42M
38.69%5.37M
94.76%7.69M
16.61%1.36M
657.55%3.88M
167.12%3.87M
-95.84%3.95M
-38.17%1.17M
-181.38%-695.00K
12.61%-5.76M
732.86%95.04M
111.59%1.89M
-100.58%-247.00K
-451.04%-6.60M
-76.91%-15.02M
-660.31%-16.30M
-31.81%42.95M
-114.22%-1.20M
-189.72%-8.49M
-122.35%-2.14M
446.15%62.99M
-13.40%8.42M
--9.46M
--9.59M
--11.53M
--9.72M
Cambio en el capital de trabajo
-55.26%-601.18M
-645.41%-319.00M
71.99%-63.45M
503.37%293.57M
65.56%-387.21M
103.92%58.49M
75.69%-226.52M
109.22%48.66M
11.56%-1.12B
-478.78%-1.49B
-176.53%-931.98M
-239.33%-527.60M
-408.69%-1.27B
-73.71%393.43M
49.39%1.22B
64.04%378.68M
-82.98%411.78M
634.95%1.50B
-2.24%815.12M
159.13%230.84M
827.57%2.42B
-1328.93%-279.77M
63.04%833.79M
132.69%89.08M
9.67%-332.45M
96.14%-19.58M
-40.98%511.41M
-154.60%-272.52M
-2938.99%-368.05M
-144.64%-506.94M
203.72%866.47M
57.54%-107.04M
101.94%12.96M
6.02%-207.21M
-52.36%285.28M
-287.88%-252.12M
-19.36%-668.67M
-145.25%-220.49M
-3.23%598.89M
74.51%-65.00M
-13.10%-560.21M
-142.44%-89.90M
11.65%618.89M
-645.77%-255.04M
-26.51%-495.32M
3350.37%211.82M
21.55%554.31M
-129.21%-34.20M
-94.03%-391.54M
-98.51%6.14M
--456.05M
--117.09M
---201.79M
--412.65M
-Cambio en otros activos corrientes
-144.56%-6.41M
2000.60%56.17M
-365.30%-135.11M
-80.25%7.89M
-80.39%14.39M
104.04%2.67M
259.73%50.93M
172.17%39.93M
373.00%73.37M
-374.94%-66.17M
-298.40%-31.88M
-525.36%-55.34M
-1056.71%-26.87M
-51.57%24.07M
88.17%-8.00M
3.38%13.01M
-93.44%2.81M
20.13%49.70M
-195.90%-67.67M
-56.22%12.58M
293.94%42.83M
503.28%41.37M
219.69%70.56M
924.53%28.74M
12.14%-22.09M
194.14%6.86M
9.33%22.07M
-192.79%-3.49M
-209.10%-25.14M
58.88%-7.28M
140.88%20.19M
-45.77%3.76M
460.37%23.04M
-128.16%-17.71M
-8.03%-49.39M
142.88%6.93M
59.72%-6.39M
105.85%62.89M
-350.69%-45.72M
-271.64%-16.16M
-1.91%-15.87M
243.29%30.55M
3740.12%18.24M
-906.25%-4.35M
-261.84%-15.57M
-47.30%8.90M
97.34%-501.00K
-103.23%-432.00K
226.22%9.62M
167.45%16.89M
---18.82M
--13.38M
---7.62M
---25.04M
-Cambio en otros pasivos corrientes
-154.23%-45.59M
-137.60%-22.58M
-46.54%-215.19M
66.73%126.40M
600.03%84.06M
-43.35%60.04M
-9.00%-146.85M
-17.92%75.81M
128.90%12.01M
56.18%105.99M
-49.00%-134.72M
274.89%92.37M
-186.98%-41.55M
324.27%67.86M
-369.91%-90.42M
131.25%24.64M
129.78%47.77M
-51.86%15.99M
72.61%-19.24M
-553.20%-78.85M
497.48%20.79M
24.57%33.23M
-150.19%-70.24M
170.24%17.40M
-251.16%-5.23M
407.78%26.67M
51.32%-28.08M
-148.14%-24.77M
109.05%3.46M
-111.40%-8.67M
21.78%-57.68M
39.32%51.45M
-1533.26%-38.25M
525.03%76.00M
-124.00%-73.73M
183.12%36.93M
-117.33%-2.34M
2.56%12.16M
56.23%-32.92M
-13.52%13.04M
-49.75%13.51M
-66.58%11.86M
-141.49%-75.20M
-10.95%15.08M
220.56%26.90M
26.55%35.48M
26.51%-31.14M
-43.25%16.94M
-99.53%-22.31M
17.57%28.04M
---42.37M
--29.84M
---11.18M
--23.85M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-70.92%-455.21M
-196.26%-176.36M
183.80%87.90M
144.06%429.21M
73.53%-266.33M
113.58%183.21M
86.32%-104.89M
147.06%175.86M
10.40%-1.01B
-353.50%-1.35B
-154.97%-766.98M
-171.07%-373.66M
-303.34%-1.12B
-67.42%532.33M
41.29%1.40B
43.14%525.73M
-78.39%552.31M
1113.73%1.63B
10.88%987.50M
98.52%367.27M
1177.32%2.56B
-315.54%-161.17M
44.41%890.60M
204.81%185.00M
13.39%-237.22M
118.19%74.78M
-35.65%616.73M
-620.28%-176.50M
-378.22%-273.88M
-223.16%-411.00M
160.61%958.35M
85.80%-24.50M
116.76%98.44M
6.55%-127.18M
-52.43%367.73M
-916.12%-172.56M
-22.51%-587.50M
-818.35%-136.10M
3.45%773.07M
111.65%21.14M
-32.06%-479.56M
-105.27%-14.82M
16.35%747.26M
-748.00%-181.45M
-35.79%-363.15M
290.96%281.46M
20.78%642.25M
-84.45%28.00M
-80.56%-267.44M
-84.48%71.99M
--531.75M
--180.09M
---148.12M
--463.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-46.04%2.43M
-32.90%4.26M
59.96%-1.43M
-122.19%-1.76M
-8.58%4.50M
-33.08%6.35M
-174.42%-3.57M
57.46%7.94M
58.15%4.93M
-51.11%9.48M
367.45%4.80M
149.88%5.04M
159.34%3.12M
757.90%19.39M
122.22%1.03M
-39.92%2.02M
-198.24%-5.25M
-171.05%-2.95M
-397.94%-4.62M
34.87%3.36M
-23.06%5.34M
81.50%4.15M
-60.63%1.55M
145.22%2.49M
484.27%6.95M
-6.46%2.29M
18.05%3.94M
-533.39%-5.50M
621.49%1.19M
174.56%2.44M
162.49%3.33M
360.14%1.27M
93.48%-228.00K
-5970.37%-3.28M
-215.61%-5.34M
128.42%276.00K
-341.53%-3.50M
97.81%-54.00K
48.99%-1.69M
-222.91%-971.00K
112.47%1.45M
3.82%-2.46M
-270.61%-3.31M
-83.35%790.00K
-341.91%-11.60M
-1672.39%-2.56M
681.74%1.94M
246.44%4.75M
179.81%4.80M
106.38%163.00K
---334.00K
---3.24M
--1.71M
---2.55M
Gastos de capital
36.39%6.42M
-1.53%7.07M
4.03%4.82M
-60.59%4.43M
-41.61%4.70M
-29.73%7.18M
-43.26%4.64M
103.50%11.24M
48.12%8.06M
-56.10%10.22M
101.11%8.17M
76.59%5.52M
42.68%5.44M
190.39%23.29M
-10.23%4.06M
-45.37%3.13M
-31.49%3.81M
26.72%8.02M
93.83%4.53M
26.78%5.72M
-31.35%5.56M
74.21%6.33M
-49.50%2.33M
7.22%4.51M
153.12%8.11M
18.03%3.63M
0.83%4.62M
33.56%4.21M
35.28%3.20M
174.09%3.08M
327.00%4.59M
451.22%3.15M
49.53%2.37M
-36.84%1.12M
-23.18%1.07M
-77.65%572.00K
-40.64%1.58M
-34.94%1.78M
-56.46%1.40M
18.75%2.56M
-36.97%2.67M
10.29%2.73M
4.59%3.21M
-70.52%2.15M
-64.85%4.23M
56.05%2.48M
-32.03%3.07M
430.55%7.31M
181.13%12.04M
-29.86%1.59M
--4.52M
--1.38M
--4.28M
--2.26M
Flujo de efectivo neto por disposición de activos fijos
-46.04%2.43M
-32.90%4.26M
59.96%-1.43M
-122.19%-1.76M
-8.58%4.50M
-33.08%6.35M
-174.42%-3.57M
57.46%7.94M
58.15%4.93M
-51.11%9.48M
367.45%4.80M
149.88%5.04M
159.34%3.12M
757.90%19.39M
122.22%1.03M
-39.92%2.02M
-198.24%-5.25M
-171.05%-2.95M
-397.94%-4.62M
34.87%3.36M
-23.06%5.34M
81.50%4.15M
-60.63%1.55M
145.22%2.49M
484.27%6.95M
-6.46%2.29M
18.05%3.94M
-533.39%-5.50M
621.49%1.19M
174.56%2.44M
162.49%3.33M
360.14%1.27M
93.48%-228.00K
-5970.37%-3.28M
-215.61%-5.34M
128.42%276.00K
-341.53%-3.50M
97.81%-54.00K
48.99%-1.69M
-222.91%-971.00K
112.47%1.45M
3.82%-2.46M
-270.61%-3.31M
-83.35%790.00K
-341.91%-11.60M
-1672.39%-2.56M
681.74%1.94M
246.44%4.75M
179.81%4.80M
106.38%163.00K
---334.00K
---3.24M
--1.71M
---2.55M
Flujo de efectivo neto de transacciones comerciales
----
----
--0.00
--0.00
797.13%169.85M
----
--0.00
--0.00
---24.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
---77.05M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.96M
----
--0.00
----
----
--0.00
--0.00
--487.60M
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-72.17%179.42M
-40.06%297.35M
-47.86%199.74M
-15.34%396.75M
1.70%644.77M
24.93%496.05M
20.59%383.09M
398.19%468.63M
602.25%634.00M
119.93%397.07M
254.41%317.68M
112.98%94.07M
93.16%-126.23M
-27.87%-1.99B
81.65%-205.73M
-361.33%-724.73M
-423.44%-1.84B
-693.82%-1.56B
-387.37%-1.12B
-37.98%277.33M
218.96%570.34M
-1.08%262.37M
342.28%390.24M
314.18%447.14M
117.39%178.81M
671.78%265.24M
132.33%88.23M
-32.66%107.96M
-69.13%82.25M
66.36%-46.39M
63.60%-272.89M
-41.73%160.32M
63.52%266.46M
-147.78%-137.89M
-5489.30%-749.71M
81.48%275.13M
220.98%162.95M
152.63%288.59M
101.97%13.91M
1756.36%151.61M
41.73%-134.69M
-56.81%-548.31M
-423.93%-706.96M
-103.97%-9.15M
-336.74%-231.14M
36.54%-349.66M
76.76%-134.93M
134.44%230.27M
-122.73%-52.92M
44.82%-550.98M
---580.63M
--98.22M
--232.87M
---998.43M
Flujo de efectivo neto de otras actividades de inversión
-12536.67%-223.67M
297.64%166.74M
1.06%235.56M
-131.03%-67.34M
99.75%-1.77M
82.77%-84.37M
170.04%233.09M
173.08%217.04M
-397.57%-705.80M
-189.52%-489.71M
-196.56%-332.78M
-203.87%-296.98M
-137.26%-141.85M
-7.57%547.07M
-37.22%344.65M
16.17%285.93M
119.91%380.66M
529.41%591.90M
45.35%549.00M
390.27%246.13M
-985.12%-1.91B
-188.18%-137.84M
615.62%377.70M
40.82%-84.79M
-26.96%-176.20M
-852.18%-47.83M
28.65%-73.25M
-230.75%-143.27M
-15.81%-138.78M
105.23%6.36M
-43.73%-102.66M
-140.04%-43.32M
-904.09%-119.84M
-1055.84%-121.68M
66.78%-71.43M
229.19%108.18M
-76.83%14.90M
-86.96%12.73M
-133.33%-215.04M
-144.12%-83.74M
-14.74%64.34M
186.63%97.62M
126.98%645.22M
-1399.39%-34.30M
-60.59%75.46M
-32.79%34.06M
3075.92%284.26M
-98.11%2.64M
501.03%191.49M
224.90%50.67M
---9.55M
--139.70M
---47.75M
---40.57M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-105.77%-46.68M
13.44%459.83M
-29.53%436.73M
-51.14%331.16M
899.65%808.35M
496.91%405.34M
3215.57%619.75M
425.91%677.73M
62.73%-101.09M
93.03%-102.12M
-114.43%-19.89M
52.83%-207.95M
81.41%-271.20M
-52.06%-1.46B
124.29%137.89M
-184.76%-440.82M
-8.30%-1.46B
-900.09%-963.18M
-182.37%-567.80M
44.53%520.10M
-30986.75%-1.35B
-44.04%120.38M
6141.20%689.34M
1307.31%359.86M
92.49%-4.33M
606.48%215.12M
102.92%11.04M
-125.75%-29.81M
-139.30%-57.72M
83.43%-42.47M
53.56%-378.89M
-69.78%115.74M
-19.03%146.85M
-187.65%-256.29M
-309.05%-815.80M
456.46%383.04M
352.58%181.35M
165.24%292.41M
-241.36%-199.44M
255.57%68.83M
-120.90%-71.80M
-43.19%-448.23M
-139.64%-58.42M
-119.39%-44.25M
156.80%343.52M
37.45%-313.04M
124.99%147.38M
-5.39%228.17M
-27.06%133.77M
51.71%-500.47M
---589.85M
--241.17M
--183.40M
---1.04B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
192.85%112.22M
-1511.94%-561.08M
-33.98%-762.24M
92.12%-58.14M
-111.00%-120.87M
-97.23%39.74M
-193.48%-568.92M
-193.43%-738.15M
382.78%1.10B
2699.29%1.43B
1591.92%608.61M
983.33%790.09M
2083.45%227.60M
4.97%-55.13M
75.10%-40.79M
32.82%-89.44M
100.83%10.42M
61.63%-58.01M
88.52%-163.81M
68.79%-133.15M
-598.70%-1.26B
63.03%-151.18M
-179.14%-1.43B
-289.35%-426.61M
-30.57%252.11M
-234.02%-408.96M
-4.18%-511.12M
303.95%225.30M
246.22%363.09M
12.25%305.14M
-190.30%-490.62M
45.33%-110.47M
-161.49%-248.31M
170.74%271.83M
274.76%543.33M
-41.05%-202.06M
-26.78%403.86M
-375.53%-384.29M
9.21%-310.89M
-428.16%-143.25M
201.63%551.58M
32716.94%139.47M
49.60%-342.42M
118.48%43.65M
-10.10%182.87M
-99.85%425.00K
-484.46%-679.35M
35.48%-236.21M
687.24%203.41M
-44.50%283.59M
--176.70M
---366.11M
---34.64M
--510.97M
Flujo de efectivo neto por emisión/amortización de deuda
698.55%167.49M
-497.06%-505.83M
-36.90%-706.98M
99.30%-4.79M
-102.36%-27.98M
-91.63%127.39M
-178.39%-516.44M
-181.98%-686.60M
247.51%1.18B
21203.32%1.52B
9140.25%658.83M
10501.51%837.52M
509.14%340.89M
42.23%-7.21M
106.03%7.13M
109.23%7.90M
104.61%55.96M
-694.14%-12.48M
91.45%-118.26M
75.00%-85.62M
-480.56%-1.21B
100.55%2.10M
-186.67%-1.38B
-236.76%-342.50M
-17.79%319.17M
-215.15%-380.32M
-3.62%-482.49M
388.38%250.44M
272.79%388.23M
11.84%330.28M
-182.14%-465.61M
52.20%-86.84M
-152.45%-224.69M
193.39%295.31M
295.49%566.85M
-46.14%-181.69M
-24.92%428.40M
-299.44%-316.22M
10.45%-289.96M
-309.04%-124.32M
186.69%570.60M
995.06%158.55M
51.37%-323.78M
126.50%59.47M
-7.54%199.03M
-95.09%14.48M
-454.27%-665.86M
36.84%-224.47M
928.00%215.25M
-43.05%295.17M
--187.95M
---355.41M
---26.00M
--518.34M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--0.00
--0.00
-15.42%-39.48M
7.25%-35.28M
--0.00
--0.00
47.95%-34.21M
---38.04M
--0.00
100.00%0.00
---65.72M
----
100.00%0.00
-962.39%-52.09M
----
----
---197.00K
91.25%-4.90M
100.00%0.00
---110.06M
--0.00
---56.06M
---38.42M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---3.88M
---47.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
3.48%55.26M
5.49%55.25M
5.28%55.25M
3.49%53.35M
3.46%53.40M
4.59%52.37M
4.50%52.48M
8.68%51.55M
8.51%51.62M
4.49%50.07M
4.79%50.22M
4.80%47.43M
4.46%47.57M
5.24%47.92M
5.67%47.92M
6.17%45.26M
6.84%45.54M
5.35%45.53M
4.08%45.35M
52.00%42.62M
48.81%42.62M
50.93%43.22M
52.19%43.58M
11.54%28.04M
13.92%28.64M
13.93%28.64M
14.47%28.63M
6.42%25.14M
6.42%25.14M
6.40%25.14M
5.88%25.01M
13.36%23.63M
13.20%23.63M
13.09%23.62M
12.47%23.62M
9.20%20.84M
9.35%20.87M
9.47%20.89M
10.47%21.00M
14.01%19.09M
14.03%19.09M
20.07%19.08M
20.11%19.01M
29.00%16.74M
28.99%16.74M
29.68%15.89M
30.47%15.83M
18.73%12.98M
40.18%12.98M
32.89%12.26M
--12.13M
--10.93M
--9.26M
--9.22M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--148.00K
65.67%111.00K
200.64%469.00K
195.52%198.00K
----
-81.89%67.00K
-83.04%156.00K
-88.37%67.00K
----
-84.19%370.00K
-25.45%920.00K
-49.25%576.00K
174.48%1.84M
165.31%2.34M
448.44%1.23M
84.55%1.14M
-63.80%670.00K
--882.00K
--225.00K
--615.00K
--1.85M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
192.85%112.22M
-1511.94%-561.08M
-33.98%-762.24M
92.12%-58.14M
-111.00%-120.87M
-97.23%39.74M
-193.48%-568.92M
-193.43%-738.15M
382.78%1.10B
2699.29%1.43B
1591.92%608.61M
983.33%790.09M
2083.45%227.60M
4.97%-55.13M
75.10%-40.79M
32.82%-89.44M
100.83%10.42M
61.63%-58.01M
88.52%-163.81M
68.79%-133.15M
-598.70%-1.26B
63.03%-151.18M
-179.14%-1.43B
-289.35%-426.61M
-30.57%252.11M
-234.02%-408.96M
-4.18%-511.12M
303.95%225.30M
246.22%363.09M
12.25%305.14M
-190.30%-490.62M
45.33%-110.47M
-161.49%-248.31M
170.74%271.83M
274.76%543.33M
-41.05%-202.06M
-26.78%403.86M
-375.53%-384.29M
9.21%-310.89M
-428.16%-143.25M
201.63%551.58M
32716.94%139.47M
49.60%-342.42M
118.48%43.65M
-10.10%182.87M
-99.85%425.00K
-484.46%-679.35M
35.48%-236.21M
687.24%203.41M
-44.50%283.59M
--176.70M
---366.11M
---34.64M
--510.97M
Flujo de efectivo neto
Saldo de efectivo inicial
55.96%1.69B
330.28%1.97B
331.26%2.21B
279.78%1.51B
167.95%1.09B
8.08%458.41M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
-42.93%602.40M
-62.84%393.92M
-20.22%1.56B
89.65%2.55B
-2.95%1.06B
217.95%1.06B
411.92%1.96B
134.02%1.34B
158.43%1.09B
10.18%333.44M
30.84%382.13M
39.64%574.11M
42.93%420.88M
9.85%302.62M
19.71%292.06M
4.80%411.13M
-2.97%294.47M
-14.64%275.48M
-25.10%243.98M
-10.30%392.31M
-11.29%303.48M
-3.29%322.71M
-3.05%325.74M
-22.44%437.38M
13.57%342.11M
-5.87%333.69M
-5.17%335.98M
-16.80%563.96M
-9.11%301.23M
-30.96%354.50M
1.15%354.28M
77.73%677.85M
22.25%331.44M
104.45%513.48M
93.06%350.24M
16.88%381.39M
30.53%271.11M
64.62%251.15M
19.42%181.41M
52.88%326.30M
--207.70M
--152.56M
--151.91M
--213.44M
Cambios en el flujo de efectivo del período actual
-192.53%-389.67M
-144.19%-277.61M
-339.52%-237.60M
508.29%702.23M
5040.69%421.14M
3481.49%628.28M
69.67%-54.06M
-44.63%115.44M
99.27%-8.52M
98.12%-18.58M
-111.95%-178.26M
4695.08%208.48M
-30.20%-1.17B
-261.16%-987.38M
483.21%1.49B
-100.60%-4.54M
-1740.23%-896.06M
419.14%612.67M
67.00%255.89M
537.79%754.22M
-561.11%-48.69M
-61.24%-191.97M
31.35%153.23M
522.69%118.26M
-66.47%10.56M
19.73%-119.06M
31.32%116.66M
198.71%18.99M
1140.50%31.50M
-32.87%-148.33M
-6.75%88.84M
-328.46%-19.24M
-32.41%-3.03M
51.03%-111.64M
-63.74%95.27M
115.81%8.42M
-1153.46%-2.29M
29.54%-227.98M
-24.16%262.74M
70.74%-53.27M
-99.87%217.00K
-938.82%-323.57M
214.12%346.42M
-1012.06%-182.05M
134.08%163.24M
78.50%-31.15M
-7.01%110.28M
-63.80%19.96M
10612.14%69.74M
-135.48%-144.89M
--118.60M
--55.14M
--651.00K
---61.53M
Saldo de efectivo final
-13.44%1.31B
55.96%1.69B
330.28%1.97B
331.26%2.21B
279.78%1.51B
167.95%1.09B
8.08%458.41M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
-42.93%602.40M
-62.84%393.92M
-20.22%1.56B
89.65%2.55B
-2.95%1.06B
217.95%1.06B
411.92%1.96B
134.02%1.34B
158.43%1.09B
10.18%333.44M
30.84%382.13M
39.64%574.11M
42.93%420.88M
9.85%302.62M
19.71%292.06M
4.80%411.13M
-2.97%294.47M
-14.64%275.48M
-25.10%243.98M
-10.30%392.31M
-11.29%303.48M
-3.29%322.71M
-3.05%325.74M
-22.44%437.38M
13.57%342.11M
-5.87%333.69M
-5.17%335.98M
-16.80%563.96M
-9.11%301.23M
-30.96%354.50M
1.15%354.28M
77.73%677.85M
22.25%331.44M
104.45%513.48M
93.06%350.24M
16.88%381.39M
30.53%271.11M
64.62%251.15M
19.42%181.41M
--326.30M
--207.70M
--152.56M
--151.91M
Flujo de caja libre
-70.32%-461.63M
-204.21%-183.43M
175.85%83.08M
158.03%424.78M
73.28%-271.04M
112.95%176.02M
85.87%-109.53M
143.42%164.62M
10.12%-1.01B
-367.11%-1.36B
-155.72%-775.15M
-172.56%-379.18M
-305.75%-1.13B
-68.69%509.04M
41.53%1.39B
44.55%522.60M
-78.49%548.49M
1070.64%1.63B
10.66%982.98M
100.32%361.55M
1139.46%2.55B
-335.44%-167.50M
45.12%888.27M
199.87%180.49M
11.46%-245.32M
117.18%71.14M
-35.82%612.11M
-553.40%-180.72M
-388.41%-277.08M
-222.73%-414.08M
160.12%953.76M
84.02%-27.66M
116.31%96.07M
6.94%-128.31M
-52.49%366.66M
-1031.57%-173.13M
-22.16%-589.08M
-685.50%-137.88M
3.71%771.67M
110.12%18.59M
-31.26%-482.23M
-106.29%-17.55M
16.41%744.05M
-987.38%-183.61M
-31.45%-367.38M
296.26%278.99M
21.23%639.17M
-88.42%20.69M
-83.39%-279.48M
-84.75%70.41M
--527.24M
--178.71M
---152.40M
--461.69M
Unidad monetaria
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Opiniones de evaluación
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KeyAI