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ServisFirst Bancshares Inc
SFBS72.140USD
+0.380+0.53%
Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/11, 09:30 (ET)
3.94BCap. mercado
15.43P/E TTM
ServisFirst Bancshares Inc
72.140
+0.380+0.53%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2023Q1
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FY2020Q1
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1436.69%385.50M
-189.74%-499.15M
299.23%933.56M
108.85%464.10M
-103.33%-28.84M
-21.80%556.20M
-478.93%-468.59M
-60.93%222.22M
233.85%866.88M
222.70%711.25M
391.03%123.66M
27.80%568.73M
-154.58%-647.64M
-230.76%-579.68M
-96.23%25.18M
18.44%445.01M
245.19%1.19B
-71.63%443.32M
88.64%668.65M
384.03%375.73M
-4.76%343.73M
358.55%1.56B
69.08%354.45M
-128.60%-132.28M
-21.31%360.90M
132.65%340.79M
378.02%209.63M
39.31%462.61M
4.95%458.64M
191.05%146.48M
-155.04%-75.40M
-9.53%332.07M
-1.37%437.00M
-85.37%50.33M
-120.66%-29.57M
80.01%367.06M
29.55%443.08M
232.05%343.98M
86.55%143.13M
198.21%203.91M
72.47%342.01M
-29.37%103.59M
153.58%76.73M
-43.18%68.38M
-24.76%198.30M
-45.73%146.67M
145.25%30.26M
-0.26%120.34M
57.84%263.56M
371.80%270.28M
-204.55%-66.86M
--120.65M
--166.98M
--57.29M
--63.95M
Ingresos netos por operaciones continuas
9.45%65.57M
17.81%61.42M
26.38%63.22M
54.90%65.17M
12.31%59.91M
-2.49%52.14M
-13.71%50.03M
-37.87%42.07M
-16.70%53.34M
-13.95%53.47M
0.62%57.97M
25.99%67.72M
21.97%64.03M
24.20%62.14M
11.97%57.61M
5.44%53.75M
21.07%52.50M
23.68%50.03M
47.95%51.45M
24.23%50.98M
15.44%43.36M
13.51%40.45M
-0.66%34.78M
13.25%41.04M
8.69%37.56M
6.24%35.63M
7.38%35.01M
71.33%36.24M
36.82%34.56M
38.80%33.54M
44.78%32.60M
-2.70%21.15M
20.80%25.26M
14.07%24.16M
12.84%22.52M
10.07%21.74M
28.54%20.91M
46.40%21.18M
52.86%19.96M
31.39%19.75M
16.17%16.27M
24.87%14.47M
11.05%13.05M
26.66%15.03M
29.50%14.00M
19.63%11.59M
27.08%11.76M
38.71%11.87M
16.23%10.81M
16.26%9.69M
12.05%9.25M
--8.56M
--9.30M
--8.33M
--8.26M
Pérdidas de ganancias operativas
-22.66%1.13M
-8.86%1.04M
11.28%1.22M
-8.79%1.09M
32.48%1.46M
6.44%1.14M
2.61%1.10M
26.46%1.20M
3.97%1.10M
2.98%1.07M
-0.93%1.07M
-14.94%945.00K
-4.95%1.06M
-3.97%1.04M
-0.09%1.08M
-0.09%1.11M
9.77%1.11M
9.50%1.08M
9.40%1.08M
14.05%1.11M
1.60%1.01M
-0.60%989.00K
0.41%989.00K
8.57%975.00K
6.52%997.00K
8.74%995.00K
9.57%985.00K
152.96%898.00K
10.38%936.00K
11.86%915.00K
9.10%899.00K
-39.83%355.00K
4.43%848.00K
-2.04%818.00K
0.37%824.00K
-13.49%590.00K
33.33%812.00K
16.30%835.00K
40.10%821.00K
100.00%682.00K
21.80%609.00K
43.60%718.00K
17.91%586.00K
-29.69%341.00K
11.61%500.00K
-15.82%500.00K
58.28%497.00K
57.98%485.00K
45.93%448.00K
96.04%594.00K
4.32%314.00K
--307.00K
--307.00K
--303.00K
--301.00K
Impuesto diferido
185.16%1.97M
110.94%222.00K
-82.67%455.00K
-135.75%-1.64M
60.78%-2.31M
-871.86%-2.03M
5259.18%2.63M
248.04%4.58M
-11432.69%-5.89M
-95.37%263.00K
100.93%49.00K
39.07%-3.09M
--52.00K
3712.75%5.68M
-3737.23%-5.26M
-0.42%-5.07M
100.00%0.00
39.25%149.00K
89.19%-137.00K
-28.62%-5.05M
-929.01%-3.52M
-92.13%107.00K
-218.63%-1.27M
73.83%-3.93M
169.85%424.00K
804.15%1.36M
-31.27%1.07M
-187.53%-15.01M
80.44%-607.00K
-151.74%-193.00K
521.14%1.55M
925.17%17.15M
-3347.78%-3.10M
-46.33%373.00K
-44.71%-369.00K
-37.98%-2.08M
97.40%-90.00K
118.03%695.00K
-106.47%-255.00K
-13790.91%-1.51M
-39.90%-3.46M
-171.60%-3.85M
445.10%3.94M
100.72%11.00K
-341.31%-2.47M
-187.83%-1.42M
-42.57%-1.14M
-165.11%-1.54M
213.90%1.02M
-344.06%-493.00K
11.49%-801.00K
---579.00K
---899.00K
--202.00K
---905.00K
Otros artículos no monetarios
3015.15%21.16M
-277.24%-3.01M
116.31%199.00K
-68.28%851.00K
-3200.00%-726.00K
1030.67%1.70M
-183.62%-1.22M
145.02%2.68M
-102.63%-22.00K
-89.58%150.00K
-32.73%1.46M
-78.56%1.09M
-34.48%836.00K
144.90%1.44M
180.33%2.17M
273.80%5.11M
145.57%1.28M
-42.19%-3.21M
-73.63%-2.70M
-72.38%-2.94M
-90.09%-2.80M
-96.17%-2.25M
-102.74%-1.56M
-95.08%-1.71M
-200.00%-1.47M
-15.94%-1.15M
-7.27%-767.00K
-45.91%-874.00K
50.90%-491.00K
-4.76%-991.00K
9.15%-715.00K
-352.74%-599.00K
24.76%-1.00M
-178.25%-946.00K
13.52%-787.00K
-83.68%237.00K
12.39%-1.33M
326.83%1.21M
49.28%-910.00K
186.96%1.45M
-1432.32%-1.52M
38.24%-533.00K
-330.22%-1.79M
208.58%506.00K
89.50%-99.00K
-180.88%-863.00K
48.33%-417.00K
54.22%-466.00K
-42.88%-943.00K
243.80%1.07M
-9.80%-807.00K
---1.02M
---660.00K
---742.00K
---735.00K
Cambio en el capital de trabajo
394.43%277.77M
-216.60%-579.52M
263.54%860.96M
134.58%392.28M
-111.60%-94.34M
-23.38%497.02M
-1006.01%-526.45M
-66.16%167.23M
211.39%813.14M
197.82%648.66M
245.60%58.11M
29.65%494.11M
-164.88%-730.02M
-271.94%-663.12M
-106.53%-39.91M
17.27%381.12M
283.96%1.13B
-74.50%385.68M
98.67%611.20M
285.85%324.98M
-7.29%293.05M
406.17%1.51B
82.94%307.65M
-140.23%-174.87M
-24.30%316.11M
174.57%298.86M
247.36%168.17M
52.68%434.68M
1.88%417.59M
412.12%108.85M
-99.95%-114.12M
-16.81%284.70M
-2.18%409.90M
-93.27%21.25M
-147.12%-57.08M
90.32%342.23M
28.24%419.02M
257.15%315.96M
107.99%121.12M
263.62%179.82M
78.24%326.75M
-33.15%88.47M
258.82%58.23M
-53.92%49.45M
-26.34%183.32M
-48.26%132.34M
120.45%16.23M
-3.04%107.32M
58.04%248.88M
457.88%255.77M
-245.90%-79.36M
--110.67M
--157.48M
--45.85M
--54.39M
-Cambio en otros activos corrientes
-227.18%-1.80M
664.88%8.64M
-243.95%-7.98M
54.42%-1.22M
122.49%1.41M
-590.06%-1.53M
-11.69%-2.32M
68.53%-2.68M
-85.48%-6.28M
112.96%312.00K
-563.84%-2.08M
-718.44%-8.52M
-494.39%-3.39M
-163.68%-2.41M
-54.00%448.00K
-398.09%-1.04M
89.93%-570.00K
186.60%3.78M
-35.54%974.00K
78.14%-209.00K
-545.91%-5.66M
-872.57%-4.37M
152.00%1.51M
-208.76%-956.00K
140.29%1.27M
151.13%565.00K
-544.34%-2.91M
384.47%879.00K
11.04%-3.15M
-50.96%-1.10M
328.67%654.00K
73.18%-309.00K
-249.75%-3.54M
-2611.11%-732.00K
-142.43%-286.00K
-38.80%-1.15M
-145.28%-1.01M
-112.86%-27.00K
458.51%674.00K
-875.70%-830.00K
57.51%-413.00K
-76.97%210.00K
-183.56%-188.00K
117.74%107.00K
-113.63%-972.00K
288.09%912.00K
-27.65%225.00K
-174.26%-603.00K
-346.08%-455.00K
-17.25%235.00K
-6.89%311.00K
--812.00K
---102.00K
--284.00K
--334.00K
-Cambio en otros pasivos corrientes
-30.28%898.00K
-9.94%-1.68M
242.32%1.03M
-49.51%1.45M
-20.59%1.29M
-160.67%-1.53M
-137.54%-723.00K
-23.35%2.86M
18.74%1.62M
476.12%2.52M
240.28%1.93M
304.99%3.73M
124.67%1.37M
13.66%-670.00K
4.04%566.00K
127.09%922.00K
196.59%608.00K
-12.63%-776.00K
16.99%544.00K
-11.35%406.00K
-62.45%205.00K
-26.19%-689.00K
-57.53%465.00K
-74.82%458.00K
-59.25%546.00K
9.15%-546.00K
-61.61%1.09M
194.34%1.82M
59.52%1.34M
14.27%-601.00K
1625.13%2.85M
-20.26%618.00K
12.00%840.00K
8.60%-701.00K
-114.68%-187.00K
234.08%775.00K
23.56%750.00K
-189.43%-767.00K
121.18%1.27M
-118.94%-578.00K
135.27%607.00K
-51.43%-265.00K
-57.40%576.00K
-7.32%-264.00K
134.55%258.00K
29.72%-175.00K
537.74%1.35M
-428.00%-246.00K
261.76%110.00K
-207.41%-249.00K
198.59%212.00K
--75.00K
---68.00K
---81.00K
--71.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1436.69%385.50M
-189.74%-499.15M
299.23%933.56M
108.85%464.10M
-103.33%-28.84M
-21.80%556.20M
-478.93%-468.59M
-60.93%222.22M
233.85%866.88M
222.70%711.25M
391.03%123.66M
27.80%568.73M
-154.58%-647.64M
-230.76%-579.68M
-96.23%25.18M
18.44%445.01M
245.19%1.19B
-71.63%443.32M
88.64%668.65M
384.03%375.73M
-4.76%343.73M
358.55%1.56B
69.08%354.45M
-128.60%-132.28M
-21.31%360.90M
132.65%340.79M
378.02%209.63M
39.31%462.61M
4.95%458.64M
191.05%146.48M
-155.04%-75.40M
-9.53%332.07M
-1.37%437.00M
-85.37%50.33M
-120.66%-29.57M
80.01%367.06M
29.55%443.08M
232.05%343.98M
86.55%143.13M
198.21%203.91M
72.47%342.01M
-29.37%103.59M
153.58%76.73M
-43.18%68.38M
-24.76%198.30M
-45.73%146.67M
145.25%30.26M
-0.26%120.34M
57.84%263.56M
371.80%270.28M
-204.55%-66.86M
--120.65M
--166.98M
--57.29M
--63.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-48.74%1.84M
54.24%1.60M
36.40%1.47M
-204.99%-1.05M
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
111.41%655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
-1009.83%-5.74M
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
Gastos de capital
-48.74%1.84M
54.24%1.60M
36.40%1.47M
----
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
--655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
----
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
Flujo de efectivo neto por disposición de activos fijos
-48.74%1.84M
54.24%1.60M
36.40%1.47M
-204.99%-1.05M
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
111.41%655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
-1009.83%-5.74M
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
Flujo de efectivo neto de transacciones comerciales
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--0.00
--0.00
--0.00
----
--0.00
----
--0.00
---12.88M
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Flujo de efectivo neto de productos de inversión
-77.23%22.07M
-3.90%-8.87M
67.31%-19.51M
-126.02%-13.50M
-48.22%96.94M
98.00%-8.54M
-294.37%-59.68M
-119.56%-5.97M
461.37%187.22M
-120.49%-427.51M
108.80%30.70M
108.45%30.53M
267.38%33.35M
-271.67%-193.89M
-349.58%-348.79M
-1455.88%-361.26M
115.65%9.08M
-77.38%-52.17M
-45.06%-77.58M
138.54%26.64M
-102.95%-57.99M
-47.49%-29.41M
-43.43%-53.48M
-1100.33%-69.14M
-1443.39%-28.57M
23.05%-19.94M
-27.74%-37.29M
67.95%-5.76M
145.52%2.13M
-422.88%-25.91M
27.08%-29.19M
83.89%-17.97M
84.93%-4.67M
-32.26%8.03M
-466.01%-40.03M
-192.80%-111.54M
-3006.09%-31.01M
900.07%11.85M
-48.24%10.94M
-1130.40%-38.09M
113.26%1.07M
89.64%-1.48M
301.11%21.13M
136.55%3.70M
70.82%-8.05M
-256.06%-14.30M
-281.38%-10.51M
-138.48%-10.11M
-145.30%-27.58M
13.56%-4.01M
40.41%-2.75M
---4.24M
--60.88M
---4.64M
---4.62M
Flujo de efectivo neto de otras actividades de inversión
-1975.13%-213.95M
22.91%-351.72M
-27.74%-285.01M
-1210.23%-269.45M
72.81%-10.31M
-2279.58%-456.25M
-494.27%-223.11M
94.98%-20.57M
94.28%-37.92M
102.92%20.93M
115.32%56.59M
43.08%-409.81M
-301.60%-662.59M
-394.71%-718.00M
-832.54%-369.37M
-5474.52%-720.02M
32.63%-164.99M
80.68%-145.14M
87.30%-39.61M
104.37%13.40M
-196.78%-244.88M
-140.68%-751.07M
-140.11%-311.97M
-75.78%-306.55M
65.31%-82.51M
-53.42%-312.05M
-67.03%-129.93M
25.26%-174.40M
16.95%-237.85M
0.08%-203.40M
68.01%-77.79M
9.40%-233.34M
-123.39%-286.39M
2.88%-203.57M
-95.57%-243.14M
-45.85%-257.56M
29.55%-128.20M
18.12%-209.60M
-25.43%-124.32M
12.84%-176.60M
-48.55%-181.97M
-123.41%-256.00M
-25.57%-99.11M
-59.55%-202.61M
23.91%-122.50M
19.55%-114.59M
21.49%-78.93M
41.94%-126.99M
-15.72%-160.98M
-34.68%-142.43M
-14.08%-100.53M
---218.71M
---139.12M
---105.75M
---88.12M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-333.24%-193.71M
22.25%-362.20M
-7.79%-305.98M
-923.55%-281.89M
-44.02%83.05M
-14.39%-465.83M
-430.16%-283.86M
92.77%-27.54M
123.55%148.35M
55.37%-407.21M
111.96%85.98M
64.78%-381.00M
-319.46%-629.90M
-335.39%-912.50M
-500.48%-718.82M
-2852.29%-1.08B
50.52%-150.17M
73.16%-209.59M
67.28%-119.71M
110.44%39.30M
-172.47%-303.51M
-134.92%-781.00M
-117.81%-365.87M
-108.11%-376.53M
52.83%-111.39M
-44.65%-332.45M
-56.20%-167.98M
29.16%-180.93M
19.98%-236.17M
-13.96%-229.84M
62.92%-107.54M
33.40%-255.40M
-82.47%-295.15M
-0.47%-201.68M
-150.73%-290.01M
-77.65%-383.49M
12.48%-161.75M
22.08%-200.74M
-26.87%-115.67M
-8.41%-215.87M
-40.81%-184.82M
-99.53%-257.62M
-1.75%-91.17M
-44.89%-199.12M
30.47%-131.26M
12.14%-129.12M
13.51%-89.60M
39.25%-137.42M
-140.81%-188.77M
-30.86%-146.95M
-11.53%-103.60M
---226.23M
---78.39M
---112.30M
---92.89M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-130.14%-129.39M
-193.94%-777.47M
378.13%345.51M
437.38%434.20M
494.58%429.25M
-34.05%-264.50M
146.71%72.26M
-191.93%-128.70M
-6.56%72.19M
24.86%-197.31M
-81.87%-154.72M
-66.21%139.99M
-66.02%77.26M
-291.25%-262.61M
-272.27%-85.07M
139.45%414.27M
564.45%227.37M
65.98%137.31M
-24.43%49.38M
86.66%173.01M
138.48%34.22M
5.62%82.73M
-13.99%65.35M
169.50%92.68M
-298.46%-88.93M
216.75%78.32M
254.09%75.98M
-33.78%34.39M
53.67%-22.32M
-13.91%-67.08M
1777.25%21.46M
535.71%51.93M
38.08%-48.17M
26.53%-58.89M
-99.22%1.14M
-93.28%8.17M
-52.66%-77.79M
-771.70%-80.15M
776.18%145.94M
44.36%121.51M
-1635.00%-50.96M
-123.05%-9.20M
-28.88%16.66M
734.53%84.17M
-48.11%-2.94M
81.49%39.88M
-36.73%23.42M
-67.44%10.09M
-118.10%-1.98M
224.42%21.98M
155.62%37.02M
--30.98M
--10.95M
---17.66M
--14.48M
Flujo de efectivo neto por emisión/amortización de deuda
-124.91%-110.98M
-205.91%-759.19M
311.49%364.60M
497.22%451.11M
516.80%445.47M
-36.29%-248.17M
163.91%88.60M
-174.48%-113.56M
-6.39%72.22M
27.18%-182.09M
-91.12%-138.64M
-64.13%152.48M
-66.05%77.16M
-269.06%-250.07M
-220.87%-72.54M
133.23%425.02M
573.55%227.28M
60.81%147.92M
-17.65%60.01M
81.30%182.24M
137.82%33.74M
6.87%91.98M
-13.91%72.87M
135.79%100.52M
-438.59%-89.22M
234.82%86.07M
245.49%84.65M
-24.89%42.63M
63.55%-16.57M
-9.85%-63.84M
1015.25%24.50M
395.55%56.76M
40.31%-45.45M
25.07%-58.12M
-98.49%2.20M
-90.75%11.45M
-666.77%-76.14M
-881.09%-77.56M
916.25%145.43M
43.86%123.84M
-249.65%-9.93M
46.20%-7.91M
-33.07%14.31M
1906.64%86.08M
47.26%-2.84M
-168.19%-14.69M
-42.00%21.38M
-83.34%4.29M
-148.82%-5.38M
219.05%21.55M
161.08%36.87M
--25.75M
--11.03M
---18.10M
--14.12M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
211.54%81.00K
----
----
----
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--52.10M
----
--8.92M
5800.00%1.42M
----
----
----
--24.00K
--536.00K
--461.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.00K
--0.00
100.00%0.00
--0.00
----
--0.00
---40.00M
--0.00
-50.00%125.00K
--0.00
--0.00
--0.00
--250.00K
----
----
----
----
--0.00
--0.00
----
----
Pagos de dividendos en efectivo
11.87%18.30M
11.83%18.32M
11.89%18.28M
7.38%16.40M
58310.71%16.36M
7.34%16.38M
7.41%16.34M
20.95%15.27M
--28.00K
21.96%15.26M
21.96%15.21M
15.30%12.63M
--0.00
15.13%12.52M
15.62%12.47M
16.00%10.95M
-100.00%0.00
15.16%10.87M
14.95%10.79M
17.31%9.44M
--29.00K
17.18%9.44M
17.02%9.38M
-5.68%8.05M
-100.00%0.00
149.64%8.06M
202.60%8.02M
78.31%8.53M
121.10%5.85M
469.14%3.23M
25.89%2.65M
29.75%4.79M
26.01%2.65M
-35.42%567.00K
69.76%2.10M
30.87%3.69M
32.60%2.10M
-47.17%878.00K
1140.00%1.24M
107.97%2.82M
18.40%1.58M
1296.64%1.66M
-91.86%100.00K
1068.10%1.35M
1237.00%1.34M
19.00%119.00K
1129.00%1.23M
16.00%116.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
Procedimientos de la opción de stock ejercida por los empleados
-67.37%77.00K
26.78%303.00K
76.92%230.00K
13.92%311.00K
--236.00K
42.26%239.00K
-84.63%130.00K
78.43%273.00K
-100.00%0.00
-45.63%168.00K
52.98%846.00K
-51.43%153.00K
36.48%217.00K
-74.14%309.00K
-70.35%553.00K
0.00%315.00K
-78.16%159.00K
553.01%1.20M
-17.51%1.86M
-29.69%315.00K
27.05%728.00K
-40.20%183.00K
183.69%2.26M
-55.73%448.00K
23.23%573.00K
3725.00%306.00K
-6.46%797.00K
-20.69%1.01M
667.07%465.00K
103.83%8.00K
-7.99%852.00K
216.63%1.28M
-118.39%-82.00K
-135.60%-209.00K
-47.15%926.00K
-15.87%403.00K
-29.09%446.00K
-57.06%587.00K
32.13%1.75M
39.24%479.00K
-11.90%629.00K
-42.66%1.37M
-53.86%1.33M
-46.83%344.00K
-61.26%714.00K
349.81%2.38M
1009.65%2.87M
--647.00K
--1.84M
--530.00K
--259.00K
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-95.79%-186.00K
-44.51%-263.00K
-678.95%-1.04M
-497.81%-819.00K
---95.00K
-49.18%-182.00K
92.25%-133.00K
-878.57%-137.00K
100.00%0.00
62.69%-122.00K
-179.93%-1.72M
87.39%-14.00K
-90.91%-189.00K
64.76%-327.00K
64.15%-613.00K
-8.82%-111.00K
55.80%-99.00K
---928.00K
-324.32%-1.71M
56.60%-102.00K
20.85%-224.00K
--0.00
72.26%-403.00K
67.36%-235.00K
23.51%-283.00K
100.00%0.00
-16.52%-1.45M
45.45%-720.00K
---370.00K
---23.00K
---1.25M
---1.32M
----
----
----
--0.00
----
-131.86%-2.31M
----
100.00%0.00
-113.88%-73.00K
-569.34%-995.00K
595.80%995.00K
75.30%-903.00K
116.46%526.00K
--212.00K
2142.86%143.00K
-168.59%-3.66M
--243.00K
--0.00
---7.00K
--5.33M
----
----
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-130.14%-129.39M
-193.94%-777.47M
378.13%345.51M
437.38%434.20M
494.58%429.25M
-34.05%-264.50M
146.71%72.26M
-191.93%-128.70M
-6.56%72.19M
24.86%-197.31M
-81.87%-154.72M
-66.21%139.99M
-66.02%77.26M
-291.25%-262.61M
-272.27%-85.07M
139.45%414.27M
564.45%227.37M
65.98%137.31M
-24.43%49.38M
86.66%173.01M
138.48%34.22M
5.62%82.73M
-13.99%65.35M
169.50%92.68M
-298.46%-88.93M
216.75%78.32M
254.09%75.98M
-33.78%34.39M
53.67%-22.32M
-13.91%-67.08M
1777.25%21.46M
535.71%51.93M
38.08%-48.17M
26.53%-58.89M
-99.22%1.14M
-93.28%8.17M
-52.66%-77.79M
-771.70%-80.15M
776.18%145.94M
44.36%121.51M
-1635.00%-50.96M
-123.05%-9.20M
-28.88%16.66M
734.53%84.17M
-48.11%-2.94M
81.49%39.88M
-36.73%23.42M
-67.44%10.09M
-118.10%-1.98M
224.42%21.98M
155.62%37.02M
--30.98M
--10.95M
---17.66M
--14.48M
Flujo de efectivo neto
Saldo de efectivo inicial
34.00%1.71B
130.87%3.35B
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
322.90%2.07B
-42.10%977.69M
-74.71%870.97M
-80.67%816.05M
-89.01%488.33M
-46.91%1.69B
22.55%3.44B
90.92%4.22B
173.78%4.44B
105.35%3.18B
310.46%2.81B
250.68%2.21B
55.09%1.62B
74.79%1.55B
-14.38%684.53M
-7.52%630.60M
186.13%1.05B
434.89%886.15M
152.93%799.53M
42.78%681.89M
4.82%365.82M
-35.11%165.67M
-32.10%316.11M
-39.08%477.59M
-55.95%348.99M
-56.63%255.32M
-11.43%465.56M
122.58%784.00M
226.45%792.26M
331.44%588.73M
75.40%525.64M
18.41%352.24M
-29.46%242.69M
-51.25%136.46M
34.69%299.68M
15.11%297.46M
29.62%344.03M
45.34%279.93M
370.35%222.49M
42.97%258.42M
3.94%265.41M
23.62%192.61M
-79.30%47.30M
-25.60%180.75M
--255.34M
--155.80M
--228.47M
--242.93M
Cambios en el flujo de efectivo del período actual
-87.09%62.40M
-841.12%-1.64B
243.06%973.09M
834.24%616.40M
-55.54%483.47M
-263.17%-174.13M
-1338.55%-680.19M
-79.87%65.98M
190.60%1.09B
106.08%106.72M
107.05%54.92M
247.37%327.73M
-194.98%-1.20B
-572.93%-1.75B
-230.15%-778.71M
-137.82%-222.39M
1597.53%1.26B
-57.07%371.05M
1009.42%598.32M
241.31%588.04M
-53.64%74.44M
897.54%864.40M
-54.15%53.93M
-231.65%-416.13M
-19.77%160.58M
157.60%86.65M
172.85%117.63M
145.79%316.07M
113.67%200.15M
28.45%-150.43M
49.29%-161.48M
1656.84%128.59M
-53.98%93.67M
-433.25%-210.25M
-283.64%-318.43M
-107.54%-8.26M
91.59%203.53M
138.65%63.09M
7728.53%173.40M
335.23%109.54M
65.72%106.23M
-384.19%-163.22M
106.17%2.21M
-565.46%-46.57M
-11.95%64.11M
-60.47%57.44M
73.08%-35.92M
90.62%-7.00M
-26.86%72.81M
299.95%145.31M
-822.84%-133.44M
---74.60M
--99.54M
---72.67M
---14.46M
Saldo de efectivo final
0.74%1.77B
34.00%1.71B
130.87%3.35B
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
322.90%2.07B
-42.10%977.69M
-74.71%870.97M
-80.67%816.05M
-89.01%488.33M
-46.91%1.69B
22.55%3.44B
90.92%4.22B
173.78%4.44B
105.35%3.18B
310.46%2.81B
250.68%2.21B
55.09%1.62B
74.79%1.55B
-14.38%684.53M
-7.52%630.60M
186.13%1.05B
434.90%886.18M
152.93%799.53M
42.78%681.89M
4.82%365.82M
-35.11%165.67M
-32.10%316.11M
-39.08%477.59M
-55.95%348.99M
-56.63%255.32M
-11.43%465.56M
122.58%784.00M
226.45%792.26M
331.44%588.73M
75.40%525.64M
18.41%352.24M
-29.46%242.69M
-51.25%136.46M
34.69%299.68M
15.11%297.46M
29.62%344.03M
45.34%279.93M
370.35%222.49M
42.97%258.42M
3.94%265.41M
23.62%192.61M
-79.30%47.30M
--180.75M
--255.34M
--155.80M
--228.47M
Flujo de caja libre
1283.27%383.66M
-190.20%-500.75M
298.46%932.09M
109.79%464.10M
-103.74%-32.42M
-21.88%555.16M
-483.88%-469.67M
-60.99%221.22M
233.57%865.92M
222.46%710.61M
399.01%122.35M
27.53%567.02M
-154.64%-648.29M
-234.63%-580.30M
-96.32%24.52M
18.57%444.62M
245.82%1.19B
-72.41%431.04M
88.15%666.13M
381.70%374.99M
-4.85%343.10M
359.01%1.56B
69.50%354.04M
-128.82%-133.12M
-21.30%360.59M
133.16%340.33M
374.98%208.87M
40.81%461.84M
5.84%458.19M
230.31%145.96M
-108.62%-75.96M
-7.00%327.98M
-1.73%432.91M
-87.04%44.19M
-125.85%-36.41M
73.96%352.67M
30.30%440.53M
229.62%341.00M
84.29%140.85M
197.36%202.73M
71.11%338.10M
-29.35%103.45M
153.94%76.43M
-43.20%68.17M
-24.97%197.59M
-45.72%146.44M
144.81%30.10M
2.26%120.02M
57.85%263.35M
387.07%269.77M
-205.27%-67.17M
--117.37M
--166.83M
--55.39M
--63.81M
Unidad monetaria
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KeyAI