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Peoples Bancorp of North Carolina Inc
PEBK29.600USD
+0.030+0.10%
Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min
29.570USD+29.570Fuera de horario 11/07, 20:00 (ET)
161.60MCap. mercado
9.64P/E TTM
Peoples Bancorp of North Carolina Inc
29.600
+0.030+0.10%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2023Q1
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q3
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
387.84%43.76M
-94.31%1.72M
-39.42%38.76M
-40.93%10.04M
-41.88%8.97M
177.40%30.25M
565.98%63.99M
128.07%16.99M
-0.84%15.43M
-245.05%-39.08M
-121.75%-13.73M
-587.23%-60.53M
-17.20%15.56M
-56.70%26.94M
-49.55%63.15M
-65.27%12.42M
-44.97%18.80M
-64.34%62.22M
547.57%125.16M
294.49%35.78M
-43.83%34.16M
6062.65%174.47M
-45.30%19.33M
181.62%9.07M
451.76%60.82M
-125.75%-2.93M
687.96%35.33M
-215.34%-11.11M
-218.08%-17.29M
182.28%11.37M
-79.77%4.48M
-68.69%9.63M
-39.18%14.64M
-49.88%-13.81M
-18.97%22.17M
22.01%30.77M
524.49%24.07M
47.93%-9.22M
37.03%27.36M
299.56%25.22M
-63.41%3.85M
-214.91%-17.70M
404.75%19.96M
-166.74%-12.64M
-43.39%10.54M
107.95%15.40M
-61.71%3.96M
13.61%18.94M
193.58%18.61M
187.56%7.41M
169.40%10.33M
--16.67M
---19.89M
---8.46M
---14.88M
Ingresos netos por operaciones continuas
-6.72%3.69M
5.56%5.16M
10.06%4.34M
3.46%3.56M
-4.07%3.96M
1.66%4.89M
24.46%3.95M
-17.05%3.44M
-22.25%4.13M
49.46%4.81M
-8.11%3.17M
37.91%4.15M
56.55%5.31M
-30.29%3.22M
-16.23%3.45M
56.61%3.01M
-24.82%3.39M
80.20%4.62M
74.10%4.12M
-35.27%1.92M
24.52%4.51M
-32.84%2.56M
-35.45%2.37M
-13.68%2.97M
4.44%3.62M
20.06%3.81M
11.02%3.67M
70.95%3.44M
6.94%3.47M
12.98%3.18M
49.80%3.30M
54.38%2.01M
31.95%3.24M
-5.19%2.81M
-10.11%2.21M
-40.49%1.30M
-1.44%2.46M
13.00%2.96M
5.37%2.45M
20.48%2.19M
2.09%2.49M
2.82%2.62M
-9.70%2.33M
31.50%1.82M
27.25%2.44M
56.28%2.55M
46.64%2.58M
13.85%1.38M
35.91%1.92M
8.22%1.63M
5.97%1.76M
--1.21M
--1.41M
--1.51M
--1.66M
Pérdidas de ganancias operativas
-30.62%775.00K
-6.99%705.00K
5.66%709.00K
-47.18%375.00K
60.49%1.12M
-7.22%758.00K
-25.69%671.00K
-36.44%710.00K
-50.60%696.00K
-56.75%817.00K
-44.12%903.00K
-29.21%1.12M
-2.29%1.41M
39.82%1.89M
34.89%1.62M
43.06%1.58M
35.65%1.44M
38.00%1.35M
15.41%1.20M
8.67%1.10M
3.91%1.06M
-0.51%979.00K
10.19%1.04M
-4.52%1.01M
-6.15%1.02M
-17.17%984.00K
-23.41%942.00K
-15.23%1.06M
-13.35%1.09M
-7.04%1.19M
0.16%1.23M
0.97%1.25M
-4.62%1.26M
-7.86%1.28M
-16.75%1.23M
-18.82%1.24M
-13.39%1.32M
-9.29%1.39M
0.27%1.48M
-6.42%1.53M
-23.70%1.52M
-1.10%1.53M
-14.08%1.47M
-30.54%1.64M
20.17%2.00M
-30.52%1.55M
-22.64%1.71M
5.80%2.35M
-26.01%1.66M
0.63%2.23M
0.82%2.21M
--2.23M
--2.25M
--2.21M
--2.19M
Impuesto diferido
-406.45%-475.00K
470.00%37.00K
477.88%786.00K
633.66%1.09M
1650.00%155.00K
-11.11%-10.00K
9.17%-208.00K
59.80%-205.00K
0.00%-10.00K
18.18%-9.00K
-2190.00%-229.00K
-99.22%-510.00K
-11.11%-10.00K
-22.22%-11.00K
-11.11%-10.00K
52.15%-256.00K
0.00%-9.00K
-12.50%-9.00K
-12.50%-9.00K
-392.35%-535.00K
-200.00%-9.00K
-300.00%-8.00K
-300.00%-8.00K
-85.21%183.00K
99.74%-3.00K
50.00%-2.00K
33.33%-2.00K
223.95%1.24M
---1.15M
---4.00K
99.73%-3.00K
-1763.33%-998.00K
100.00%0.00
-100.00%0.00
-105.12%-1.12M
--60.00K
-175.00%-75.00K
--15.00K
---547.00K
-100.00%0.00
--100.00K
----
----
-66.67%178.00K
----
----
----
350.70%534.00K
----
----
----
---213.00K
----
----
----
Otros artículos no monetarios
762.50%53.00K
-38.37%53.00K
-550.00%-27.00K
-33.68%128.00K
90.48%-8.00K
-32.28%86.00K
112.24%6.00K
-43.90%193.00K
-600.00%-84.00K
570.37%127.00K
12.50%-49.00K
-0.86%344.00K
81.82%-12.00K
51.79%-27.00K
-27.27%-56.00K
247.00%347.00K
-3400.00%-66.00K
-2900.00%-56.00K
42.86%-44.00K
119.38%100.00K
-99.11%2.00K
-96.67%2.00K
-170.00%-77.00K
-1021.74%-516.00K
2900.00%224.00K
-26.83%60.00K
92.98%110.00K
-276.92%-46.00K
-108.42%-8.00K
100.00%82.00K
-86.74%57.00K
-94.30%26.00K
-57.59%95.00K
-77.47%41.00K
514.29%430.00K
122.44%456.00K
250.00%224.00K
80.20%182.00K
-40.17%70.00K
75.21%205.00K
-39.05%64.00K
18.82%101.00K
42.68%117.00K
69.57%117.00K
208.82%105.00K
93.18%85.00K
215.38%82.00K
505.88%69.00K
--34.00K
238.46%44.00K
550.00%26.00K
---17.00K
--0.00
--13.00K
--4.00K
Cambio en el capital de trabajo
1033.80%39.18M
-116.09%-4.02M
-45.06%32.68M
-62.06%4.72M
-65.91%3.46M
155.54%25.00M
393.86%59.48M
118.77%12.45M
19.79%10.14M
-309.69%-45.01M
-134.85%-20.24M
-923.69%-66.30M
-40.93%8.46M
-62.04%21.46M
-51.74%58.08M
-75.52%8.05M
-51.86%14.33M
-66.73%56.54M
730.76%120.35M
540.49%32.88M
-46.27%29.76M
2263.06%169.97M
-52.76%14.49M
130.73%5.13M
366.33%55.39M
-216.55%-7.86M
22650.00%30.67M
-323.52%-16.71M
-302.60%-20.80M
137.47%6.74M
-100.69%-136.00K
-71.67%7.47M
-49.95%10.27M
-39.37%-17.99M
-18.62%19.63M
22.69%26.39M
3768.87%20.51M
40.62%-12.91M
51.95%24.12M
236.88%21.51M
-109.35%-559.00K
-294.92%-21.74M
37895.24%15.87M
-210.81%-15.71M
-59.23%5.98M
261.88%11.15M
-100.76%-42.00K
9.36%14.18M
160.34%14.66M
123.47%3.08M
127.35%5.54M
--12.96M
---24.29M
---13.13M
---20.26M
-Cambio en otros activos corrientes
100.85%11.00K
-19.49%1.67M
-27.52%-1.25M
452.94%540.00K
-108.84%-1.30M
87.15%2.07M
-210.44%-981.00K
-593.55%-153.00K
-156.55%-622.00K
135.16%1.10M
50.16%-316.00K
103.70%31.00K
163.16%1.10M
-824.19%-3.14M
-314.38%-634.00K
-43.00%-838.00K
94.42%418.00K
283.12%434.00K
-266.30%-153.00K
-124.29%-586.00K
109.37%215.00K
80.73%-237.00K
-96.53%92.00K
153.08%2.41M
-221.18%-2.29M
-105.00%-1.23M
414.47%2.65M
-650.17%-4.55M
386.63%1.89M
48.81%-600.00K
-165.55%-843.00K
66.59%-606.00K
31.86%389.00K
-5480.95%-1.17M
410.32%1.29M
-147.81%-1.81M
-46.27%295.00K
-109.68%-21.00K
147.10%252.00K
65.89%-732.00K
-74.43%549.00K
122.53%217.00K
60.92%-535.00K
-368.25%-2.15M
262.77%2.15M
-183.96%-963.00K
-233.04%-1.37M
219.58%800.00K
-224.91%-1.32M
1538.57%1.15M
751.27%1.03M
---669.00K
--1.06M
--70.00K
---158.00K
-Cambio en otros pasivos corrientes
-105.60%-47.00K
-66.87%-826.00K
-51.63%445.00K
-174.32%-246.00K
2993.10%839.00K
39.71%-495.00K
-58.31%920.00K
427.72%331.00K
-123.39%-29.00K
-3184.00%-821.00K
1559.40%2.21M
-112.21%-101.00K
146.44%124.00K
56.14%-25.00K
-94.60%133.00K
160.19%827.00K
93.14%-267.00K
-101.31%-57.00K
318.84%2.46M
-4.73%-1.37M
-269.47%-3.89M
1204.07%4.34M
64.88%-1.13M
-143.39%-1.31M
3476.47%2.30M
-422.13%-393.00K
-904.08%-3.20M
201.80%3.02M
59.52%-68.00K
-90.49%122.00K
79.05%-319.00K
518.52%1.00M
71.08%-168.00K
49.71%1.28M
-570.93%-1.52M
117.88%162.00K
-177.67%-581.00K
86.30%857.00K
-139.14%-227.00K
92.89%-906.00K
128.25%748.00K
-96.35%460.00K
105.97%580.00K
-220.12%-12.74M
-214.19%-2.65M
2627.31%12.59M
-999.55%-9.71M
599.47%10.60M
121.00%2.32M
-104.31%-498.00K
-377.67%-883.00K
--1.52M
---11.04M
--11.55M
--318.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
387.84%43.76M
-94.31%1.72M
-39.42%38.76M
-40.93%10.04M
-41.88%8.97M
177.40%30.25M
565.98%63.99M
128.07%16.99M
-0.84%15.43M
-245.05%-39.08M
-121.75%-13.73M
-587.23%-60.53M
-17.20%15.56M
-56.70%26.94M
-49.55%63.15M
-65.27%12.42M
-44.97%18.80M
-64.34%62.22M
547.57%125.16M
294.49%35.78M
-43.83%34.16M
6062.65%174.47M
-45.30%19.33M
181.62%9.07M
451.76%60.82M
-125.75%-2.93M
687.96%35.33M
-215.34%-11.11M
-218.08%-17.29M
182.28%11.37M
-79.77%4.48M
-68.69%9.63M
-39.18%14.64M
-49.88%-13.81M
-18.97%22.17M
22.01%30.77M
524.49%24.07M
47.93%-9.22M
37.03%27.36M
299.56%25.22M
-63.41%3.85M
-214.91%-17.70M
404.75%19.96M
-166.74%-12.64M
-43.39%10.54M
107.95%15.40M
-61.71%3.96M
13.61%18.94M
193.58%18.61M
187.56%7.41M
169.40%10.33M
--16.67M
---19.89M
---8.46M
---14.88M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
48.11%314.00K
17.24%102.00K
496.09%763.00K
-62.44%160.00K
-62.74%212.00K
108.11%87.00K
-77.39%128.00K
16.08%426.00K
-81.67%569.00K
-214.15%-1.07M
274.83%566.00K
249.52%367.00K
753.68%3.10M
879.17%940.00K
-37.86%151.00K
-45.88%105.00K
-139.16%-475.00K
-86.17%96.00K
-37.85%243.00K
-66.72%194.00K
339.49%1.21M
-53.27%694.00K
14.33%391.00K
159.79%583.00K
-32.52%276.00K
220.04%1.48M
-21.20%342.00K
-230.52%-975.00K
-50.72%409.00K
-65.19%464.00K
-83.60%434.00K
111.61%747.00K
2.09%830.00K
257.37%1.33M
3628.17%2.65M
-56.15%353.00K
-13.79%813.00K
20.71%373.00K
-76.09%71.00K
317.10%805.00K
-39.36%943.00K
-58.52%309.00K
-52.63%297.00K
-77.53%193.00K
1808.79%1.56M
55.86%745.00K
-47.22%627.00K
230.38%859.00K
-139.39%-91.00K
198.75%478.00K
346.62%1.19M
--260.00K
--231.00K
--160.00K
--266.00K
Gastos de capital
48.11%314.00K
17.24%102.00K
496.09%763.00K
-62.44%160.00K
-62.74%212.00K
-77.52%87.00K
-77.39%128.00K
16.08%426.00K
-81.67%569.00K
-58.83%387.00K
274.83%566.00K
249.52%367.00K
7662.50%3.10M
879.17%940.00K
-37.86%151.00K
-45.88%105.00K
-96.70%40.00K
-86.17%96.00K
-37.85%243.00K
-66.72%194.00K
24.67%1.21M
-53.27%694.00K
14.33%391.00K
34.02%583.00K
137.90%973.00K
220.04%1.48M
-21.20%342.00K
-41.77%435.00K
-50.72%409.00K
-65.19%464.00K
-83.60%434.00K
111.61%747.00K
2.09%830.00K
257.37%1.33M
3628.17%2.65M
-56.15%353.00K
-13.79%813.00K
20.71%373.00K
-76.09%71.00K
317.10%805.00K
-39.36%943.00K
-58.52%309.00K
-52.63%297.00K
-77.53%193.00K
--1.56M
55.86%745.00K
-47.22%627.00K
230.38%859.00K
----
198.75%478.00K
346.62%1.19M
--260.00K
--231.00K
--160.00K
--266.00K
Flujo de efectivo neto por disposición de activos fijos
48.11%314.00K
17.24%102.00K
496.09%763.00K
-62.44%160.00K
-62.74%212.00K
108.11%87.00K
-77.39%128.00K
16.08%426.00K
-81.67%569.00K
-214.15%-1.07M
274.83%566.00K
249.52%367.00K
753.68%3.10M
879.17%940.00K
-37.86%151.00K
-45.88%105.00K
-139.16%-475.00K
-86.17%96.00K
-37.85%243.00K
-66.72%194.00K
339.49%1.21M
-53.27%694.00K
14.33%391.00K
159.79%583.00K
-32.52%276.00K
220.04%1.48M
-21.20%342.00K
-230.52%-975.00K
-50.72%409.00K
-65.19%464.00K
-83.60%434.00K
111.61%747.00K
2.09%830.00K
257.37%1.33M
3628.17%2.65M
-56.15%353.00K
-13.79%813.00K
20.71%373.00K
-76.09%71.00K
317.10%805.00K
-39.36%943.00K
-58.52%309.00K
-52.63%297.00K
-77.53%193.00K
1808.79%1.56M
55.86%745.00K
-47.22%627.00K
230.38%859.00K
-139.39%-91.00K
198.75%478.00K
346.62%1.19M
--260.00K
--231.00K
--160.00K
--266.00K
Flujo de efectivo neto de productos de inversión
76.39%10.95M
1462.41%4.41M
825.78%20.69M
-116.86%-294.00K
9.01%6.21M
113.49%282.00K
-105.15%-2.85M
145.16%1.74M
116.28%5.69M
94.68%-2.09M
310.12%55.33M
56.02%-3.86M
5.63%-34.95M
3.07%-39.32M
68.97%-26.33M
61.90%-8.78M
-133.46%-37.04M
-922.77%-40.56M
-1203.69%-84.84M
-194.33%-23.05M
-52786.67%-15.87M
-78.41%-3.97M
-159.83%-6.51M
-162.79%-7.83M
-101.44%-30.00K
-163.39%-2.22M
-14.92%10.88M
273.00%12.47M
-50.20%2.08M
-117.16%-844.00K
162.69%12.79M
-39.89%3.34M
2416.27%4.18M
411.65%4.92M
-4.12%4.87M
1580.66%5.56M
-96.62%166.00K
-79.68%961.00K
613.77%5.08M
162.81%331.00K
-72.74%4.91M
-23.38%4.73M
-554.30%-988.00K
-126.74%-527.00K
245.43%18.00M
181.48%6.17M
-116.48%-151.00K
111.22%1.97M
-791.93%-12.38M
-139.22%-7.58M
-95.67%916.00K
---17.57M
---1.39M
--19.32M
--21.14M
Flujo de efectivo neto de otras actividades de inversión
-189.96%-38.28M
-27.54%-5.45M
2.48%-13.51M
5.54%-14.04M
35.93%-13.20M
23.88%-4.27M
29.07%-13.85M
46.28%-14.86M
54.78%-20.61M
91.86%-5.62M
-323.71%-19.53M
-501.17%-27.67M
-1561.39%-45.57M
-218.32%-69.00M
-303.49%-4.61M
-66.72%6.90M
31.82%-2.74M
167.78%58.31M
107.37%2.27M
584.00%20.73M
67.99%-4.02M
-771.29%-86.03M
-57.11%-30.73M
75.60%-4.28M
-136.77%-12.57M
37.76%-9.87M
-224.86%-19.56M
-36.90%-17.55M
-115.68%-5.31M
-70.19%-15.87M
50.24%-6.02M
-12.00%-12.82M
77.48%-2.46M
-1.45%-9.32M
-248.93%-12.10M
-254.48%-11.45M
36.25%-10.93M
-42.20%-9.19M
66.39%-3.47M
-43.32%-3.23M
-3.53%-17.14M
58.06%-6.46M
-1150.71%-10.32M
39.35%-2.25M
-107.98%-16.56M
-2219.12%-15.41M
-90.74%982.00K
-220.50%-3.71M
-151.52%-7.96M
-95.27%727.00K
9.46%10.61M
--3.08M
--15.45M
--15.38M
--9.69M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-283.55%-27.65M
71.88%-1.15M
138.06%6.41M
-7.01%-14.49M
54.40%-7.21M
38.50%-4.08M
-147.80%-16.84M
57.53%-13.55M
81.10%-15.81M
93.93%-6.63M
212.95%35.23M
-1502.91%-31.90M
-112.75%-83.63M
-718.92%-109.25M
62.18%-31.20M
-537.36%-1.99M
-86.28%-39.31M
119.46%17.65M
-119.19%-82.49M
103.58%455.00K
-63.91%-21.10M
-567.73%-90.69M
-316.90%-37.63M
-209.25%-12.70M
-253.97%-12.87M
20.91%-13.58M
-242.63%-9.03M
56.19%-4.11M
-510.50%-3.64M
-199.29%-17.17M
164.05%6.33M
-88.14%-9.37M
107.65%886.00K
33.29%-5.74M
-742.04%-9.88M
-45.37%-4.98M
12.16%-11.58M
-321.41%-8.60M
113.41%1.54M
-49.13%-3.43M
-11881.82%-13.18M
79.54%-2.04M
-2452.05%-11.48M
3.36%-2.30M
99.46%-110.00K
-36.18%-9.98M
-95.45%488.00K
83.88%-2.38M
-244.97%-20.25M
-120.93%-7.33M
-64.93%10.72M
---14.75M
--13.97M
--35.00M
--30.57M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
90.44%-1.09M
97.36%-1.09M
93.90%-1.92M
-508.35%-9.44M
5.08%-11.43M
-180.09%-41.43M
-211.83%-31.43M
-73.02%2.31M
-6629.61%-12.05M
5591.42%51.73M
-131.84%-10.08M
128.00%8.57M
94.87%-179.00K
156.92%909.00K
-190.85%-4.35M
104.76%3.76M
-327.89%-3.49M
-168.13%-1.60M
-93.11%4.79M
-7.26%-78.88M
-96.42%1.53M
-43.05%2.34M
476.13%69.44M
-4856.60%-73.54M
408.57%42.79M
-45.33%4.12M
-6423.32%-18.46M
104.27%1.55M
214.74%8.41M
5.21%7.53M
-105.58%-283.00K
6.03%-36.21M
-52.88%2.67M
17.33%7.16M
-34.44%5.07M
-44.58%-38.54M
428.11%5.67M
-22.86%6.10M
176.81%7.74M
-1688.86%-26.65M
-5863.33%-1.73M
185.30%7.91M
-337.07%-10.07M
92.81%-1.49M
-98.40%30.00K
-212.24%-9.27M
-192.72%-2.30M
-130.88%-20.73M
124.49%1.88M
259.67%8.26M
-21.81%2.48M
---8.98M
---7.66M
---5.17M
--3.18M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
100.00%0.00
100.00%0.00
-328.37%-8.43M
-2.43%-10.39M
-175.31%-40.39M
-237.29%-27.50M
-61.96%3.69M
-1308.10%-10.15M
2208.95%53.64M
-259.00%-8.15M
103.74%9.70M
-22.44%840.00K
448.28%2.32M
-139.74%-2.27M
106.11%4.76M
-54.95%1.08M
-120.77%-667.00K
-92.29%5.71M
-7.21%-77.95M
-94.56%2.40M
-50.60%3.21M
539.75%74.16M
-3221.77%-72.71M
380.58%44.19M
-21.79%6.50M
-3472.80%-16.86M
106.55%2.33M
176.16%9.20M
6.39%8.31M
-91.27%500.00K
6.41%-35.55M
-59.41%3.33M
17.34%7.81M
-29.98%5.73M
-46.86%-37.99M
885.17%8.21M
-30.51%6.66M
184.11%8.18M
-90.33%-25.87M
-508.20%-1.04M
178.17%9.58M
-368.37%-9.73M
-74.72%-13.59M
-88.38%256.00K
-59.86%3.44M
-173.91%-2.08M
9.11%-7.78M
129.88%2.20M
22.07%8.58M
-27.56%2.81M
---8.56M
---7.37M
--7.03M
--3.88M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
-179.31%-324.00K
---840.00K
-110.89%-833.00K
100.00%0.00
---116.00K
100.00%0.00
---395.00K
---199.00K
--0.00
---3.60M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1873.03%-3.00M
--0.00
---577.00K
---1.76M
---152.00K
--0.00
----
----
----
100.00%0.00
----
----
----
99.71%-1.00K
-740.25%-1.98M
100.00%0.00
----
-102.74%-341.00K
---236.00K
---1.34M
----
--12.44M
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---12.52M
----
-2833.02%-12.52M
----
----
----
---427.00K
--0.00
---11.70M
----
Pagos de dividendos en efectivo
5.20%1.09M
5.10%1.09M
2.02%1.97M
-1.61%1.04M
-1.80%1.04M
-2.71%1.04M
0.21%1.93M
3.53%1.06M
3.83%1.06M
4.91%1.07M
2.56%1.93M
5.59%1.02M
5.38%1.02M
9.57%1.02M
101.83%1.88M
10.78%966.00K
10.77%967.00K
7.14%930.00K
-47.72%930.00K
4.93%872.00K
5.05%873.00K
4.33%868.00K
23.11%1.78M
6.13%831.00K
6.13%831.00K
6.12%832.00K
84.55%1.45M
18.28%783.00K
19.18%783.00K
19.15%784.00K
19.00%783.00K
20.36%662.00K
19.67%657.00K
17.50%658.00K
47.20%658.00K
23.04%550.00K
22.54%549.00K
66.17%560.00K
30.70%447.00K
31.09%447.00K
97.36%448.00K
48.46%337.00K
50.66%342.00K
-21.25%341.00K
-30.79%227.00K
-30.15%227.00K
-30.15%227.00K
-21.27%433.00K
22.85%328.00K
-36.02%325.00K
-53.64%325.00K
--550.00K
--267.00K
--508.00K
--701.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
--51.00K
----
----
----
----
----
----
----
----
----
----
----
31.58%-39.00K
--0.00
--0.00
----
---57.00K
--0.00
-100.00%0.00
--57.00K
----
----
--207.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---1.00K
--1.00K
--37.00K
----
-100.00%0.00
----
----
----
--129.00K
--410.00K
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--425.00K
---425.00K
----
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
--0.00
--50.00K
---20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
90.44%-1.09M
97.36%-1.09M
93.90%-1.92M
-508.35%-9.44M
5.08%-11.43M
-180.09%-41.43M
-211.83%-31.43M
-73.02%2.31M
-6629.61%-12.05M
5591.42%51.73M
-131.84%-10.08M
128.00%8.57M
94.87%-179.00K
156.92%909.00K
-190.85%-4.35M
104.76%3.76M
-327.89%-3.49M
-168.13%-1.60M
-93.11%4.79M
-7.26%-78.88M
-96.42%1.53M
-43.05%2.34M
476.13%69.44M
-4856.60%-73.54M
408.57%42.79M
-45.33%4.12M
-6423.32%-18.46M
104.27%1.55M
214.74%8.41M
5.21%7.53M
-105.58%-283.00K
6.03%-36.21M
-52.88%2.67M
17.33%7.16M
-34.44%5.07M
-44.58%-38.54M
428.11%5.67M
-22.86%6.10M
176.81%7.74M
-1688.86%-26.65M
-5863.33%-1.73M
185.30%7.91M
-337.07%-10.07M
92.81%-1.49M
-98.40%30.00K
-212.24%-9.27M
-192.72%-2.30M
-130.88%-20.73M
124.49%1.88M
259.67%8.26M
-21.81%2.48M
---8.98M
---7.66M
---5.17M
--3.18M
Flujo de efectivo neto
Saldo de efectivo inicial
----
4.51%102.52M
-28.05%59.27M
-4.51%73.16M
-6.97%82.83M
18.16%98.10M
15.06%82.38M
-50.71%76.62M
-60.20%89.04M
-72.79%83.02M
-74.20%71.60M
-40.96%155.46M
-22.14%223.71M
45.96%305.11M
71.74%277.50M
28.93%263.31M
51.50%287.31M
101.93%209.04M
208.44%161.58M
57.64%204.23M
388.48%189.64M
102.13%103.52M
20.79%52.39M
127.12%129.55M
-44.19%38.82M
-24.50%51.21M
-24.32%43.37M
-38.83%57.04M
-7.33%69.56M
-22.43%67.83M
-18.25%57.30M
12.57%93.26M
16.05%75.06M
14.48%87.45M
76.28%70.09M
85.64%82.84M
16.16%64.67M
13.15%76.39M
-42.45%39.76M
-47.82%44.63M
-25.83%55.68M
-14.45%67.51M
-10.00%69.10M
5.65%85.52M
-7.00%75.07M
9.03%78.91M
57.18%76.77M
44.80%80.95M
16.18%80.72M
50.46%72.38M
67.06%48.84M
--55.90M
--69.48M
--48.10M
--29.24M
Cambios en el flujo de efectivo del período actual
255.24%15.02M
96.59%-520.00K
175.14%43.25M
-341.42%-13.90M
22.13%-9.67M
-353.50%-15.26M
37.60%15.72M
106.86%5.76M
81.80%-12.42M
107.40%6.02M
-58.62%11.43M
-690.97%-83.86M
-184.35%-68.25M
-204.00%-81.40M
-41.83%27.61M
133.27%14.19M
-264.51%-24.00M
-9.11%78.27M
-7.19%47.46M
44.73%-42.65M
-83.92%14.59M
794.96%86.12M
551.86%51.13M
-464.45%-77.17M
825.04%90.73M
-820.05%-12.39M
-25.51%7.84M
61.97%-13.67M
-168.75%-12.51M
113.88%1.72M
-39.33%10.53M
-181.98%-35.95M
0.17%18.20M
-5.78%-12.39M
-52.62%17.36M
-162.24%-12.75M
264.37%18.17M
0.98%-11.72M
2410.98%36.63M
70.40%-4.86M
-205.73%-11.05M
-207.86%-11.83M
-174.10%-1.58M
-293.22%-16.43M
4367.95%10.46M
-146.10%-3.84M
-90.91%2.14M
40.84%-4.18M
101.72%234.00K
-60.99%8.34M
24.74%23.54M
---7.06M
---13.57M
--21.37M
--18.87M
Saldo de efectivo final
59.94%117.02M
23.14%102.00M
4.51%102.52M
-28.05%59.27M
-4.51%73.16M
-6.97%82.83M
18.16%98.10M
15.06%82.38M
-50.71%76.62M
-60.20%89.04M
-72.79%83.02M
-74.20%71.60M
-40.96%155.46M
-22.14%223.71M
45.96%305.11M
71.74%277.50M
28.93%263.31M
51.50%287.31M
101.93%209.04M
208.44%161.58M
57.64%204.23M
388.48%189.64M
102.13%103.52M
20.79%52.39M
127.12%129.55M
-44.19%38.82M
-24.50%51.21M
-24.32%43.37M
-38.83%57.04M
-7.33%69.56M
-22.43%67.83M
-18.25%57.30M
12.57%93.26M
16.05%75.06M
14.48%87.45M
76.28%70.09M
85.64%82.84M
16.16%64.67M
13.15%76.39M
-42.45%39.76M
-47.82%44.63M
-25.83%55.68M
-14.45%67.51M
-10.00%69.10M
5.65%85.52M
-7.00%75.07M
9.03%78.91M
57.18%76.77M
44.80%80.95M
16.18%80.72M
50.46%72.38M
--48.84M
--55.90M
--69.48M
--48.10M
Flujo de caja libre
396.06%43.45M
-94.64%1.62M
-40.50%38.00M
-40.38%9.88M
-41.08%8.76M
176.42%30.16M
546.64%63.86M
127.20%16.57M
19.30%14.86M
-251.79%-39.47M
-122.70%-14.30M
-594.36%-60.90M
-33.58%12.46M
-58.14%26.00M
-49.57%63.00M
-65.38%12.32M
-43.07%18.76M
-64.25%62.12M
559.66%124.92M
319.30%35.58M
-44.95%32.95M
4039.54%173.77M
-45.88%18.94M
173.50%8.49M
438.13%59.85M
-140.46%-4.41M
763.95%34.99M
-229.93%-11.55M
-228.14%-17.70M
171.97%10.90M
-79.25%4.05M
-70.79%8.89M
-40.62%13.81M
-57.95%-15.15M
-28.46%19.52M
24.58%30.42M
698.80%23.26M
46.75%-9.59M
38.74%27.28M
290.29%24.41M
-67.57%2.91M
-222.85%-18.01M
490.93%19.67M
-170.97%-12.83M
-51.75%8.98M
111.55%14.66M
-63.59%3.33M
10.17%18.08M
192.51%18.61M
180.39%6.93M
160.34%9.14M
--16.41M
---20.12M
---8.62M
---15.15M
Unidad monetaria
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KeyAI