Southern Missouri Bancorp Inc
SMBC53.010USD
+0.540+1.03%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
53.010USD+53.010Fuera de horario (ET)
599.01MCap. mercado
10.68P/E TTM
Southern Missouri Bancorp Inc
53.010
+0.540+1.03%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
205.39%74.87M
11.66%190.63M
-17.50%107.08M
-297.66%-27.83M
126.97%24.52M
-3.15%170.73M
201.67%129.79M
61.81%-7.00M
-186.33%-90.92M
5.31%176.28M
-21.92%43.02M
2.50%-18.32M
-9.51%105.31M
50.77%167.38M
607.67%55.10M
-110.53%-18.79M
71.79%116.38M
103.43%111.02M
31.91%-10.85M
535.75%178.42M
-25.84%67.75M
23.51%54.57M
-187.52%-15.94M
87.12%28.06M
1219.79%91.36M
-0.18%44.18M
-11.74%18.21M
-39.54%15.00M
-89.85%6.92M
-16.69%44.26M
-56.82%20.64M
644.22%24.80M
563.52%68.18M
-17.07%53.13M
748.61%47.78M
-14.32%3.33M
860.28%10.28M
43.21%64.07M
-68.99%5.63M
172.07%3.89M
-81.23%1.07M
59.55%44.73M
226.77%18.16M
-181.59%-5.40M
-81.34%5.70M
-27.98%28.04M
140.04%5.56M
151.37%6.62M
601.77%30.56M
-7.85%38.93M
-174.68%-13.88M
---12.88M
---6.09M
--42.24M
--18.58M
Ingresos netos por operaciones continuas
38.69%15.68M
20.16%14.65M
-5.27%12.46M
-13.05%13.53M
369.36%11.31M
4.54%12.19M
36.95%13.15M
18.90%15.56M
-74.24%2.41M
-2.68%11.66M
-24.66%9.60M
-4.40%13.09M
-18.39%9.35M
-0.51%11.98M
27.64%12.75M
98.36%13.69M
124.71%11.46M
56.11%12.05M
27.57%9.99M
-8.67%6.90M
-28.12%5.10M
3.53%7.72M
15.12%7.83M
34.02%7.56M
34.92%7.09M
44.15%7.45M
39.86%6.80M
51.84%5.64M
32.98%5.26M
23.83%5.17M
31.09%4.86M
0.84%3.71M
19.02%3.95M
-0.78%4.18M
2.04%3.71M
3.28%3.68M
-1.42%3.32M
22.57%4.21M
10.18%3.63M
29.34%3.56M
50.25%3.37M
36.33%3.43M
28.71%3.30M
8.95%2.76M
-9.05%2.24M
1.53%2.52M
-1.05%2.56M
5.53%2.53M
13.33%2.47M
-7.24%2.48M
-9.13%2.59M
--2.40M
--2.18M
--2.67M
--2.85M
Pérdidas de ganancias operativas
-0.47%2.53M
0.32%2.51M
1.95%2.50M
2.99%2.59M
27.63%2.54M
66.87%2.50M
58.52%2.46M
59.59%2.51M
31.88%1.99M
4.46%1.50M
10.79%1.55M
17.73%1.57M
11.92%1.51M
6.77%1.44M
0.58%1.40M
-3.88%1.34M
-4.25%1.35M
-3.31%1.34M
2.20%1.39M
4.04%1.39M
4.29%1.41M
14.86%1.39M
16.03%1.36M
13.21%1.34M
18.68%1.35M
7.26%1.21M
4.17%1.17M
22.00%1.18M
18.50%1.14M
15.09%1.13M
14.66%1.13M
-0.72%968.00K
12.51%962.00K
13.81%981.00K
16.08%982.00K
18.04%975.00K
2.52%855.00K
5.38%862.00K
9.73%846.00K
36.22%826.00K
45.30%834.00K
48.03%818.00K
70.42%771.00K
41.46%606.35K
45.67%574.00K
46.00%552.59K
23.22%452.41K
19.19%428.65K
9.11%394.04K
20.02%378.49K
15.22%367.15K
--359.64K
--361.13K
--315.36K
--318.65K
Impuesto diferido
----
----
----
-100.60%-6.00K
121.06%420.00K
-100.00%0.00
-100.00%0.00
161.55%1.01M
-494.07%-1.99M
-98.62%7.00K
0.00%6.00K
-177.54%-1.64M
210.72%506.00K
3521.43%507.00K
-57.14%6.00K
30042.86%2.11M
-7716.67%-457.00K
100.00%14.00K
133.33%14.00K
-97.27%7.00K
-14.29%6.00K
103.61%7.00K
0.00%6.00K
151.82%256.00K
100.49%7.00K
-242.65%-194.00K
0.00%6.00K
-168.33%-494.00K
-23800.00%-1.42M
1842.86%136.00K
-97.37%6.00K
11950.00%723.00K
-99.46%6.00K
106.86%7.00K
142.38%228.00K
-97.20%6.00K
1024.17%1.11M
83.63%-102.00K
-53700.00%-538.00K
204.19%214.00K
72.91%-120.00K
-353.59%-623.00K
99.51%-1.00K
-204.35%-205.40K
-178.87%-443.00K
--245.67K
---204.67K
74.34%-67.49K
186.68%561.71K
----
--0.00
---263.00K
---648.00K
----
----
Otros artículos no monetarios
1.76%-1.40M
32.55%-1.32M
5.20%-1.77M
3.95%-1.80M
-67.41%-1.42M
-342.44%-1.96M
-295.55%-1.87M
-314.38%-1.87M
-764.06%-850.00K
-108.96%-443.00K
-56.29%-472.00K
-19.26%-452.00K
-45.53%128.00K
76.13%-212.00K
-247.13%-302.00K
-30.24%-379.00K
23.04%235.00K
-226.47%-888.00K
80.71%-87.00K
53.14%-291.00K
139.54%191.00K
63.14%-272.00K
60.88%-451.00K
-79.48%-621.00K
-10.02%-483.00K
-157.14%-738.00K
-234.20%-1.15M
-3744.44%-346.00K
4.36%-439.00K
-14450.00%-287.00K
-43.15%-345.00K
79.07%-9.00K
-982.69%-459.00K
100.18%2.00K
39.14%-241.00K
81.22%-43.00K
110.74%52.00K
-561.99%-1.13M
59.22%-396.00K
-203.18%-229.00K
-155.76%-484.00K
-562.19%-171.00K
-97006.19%-971.00K
-92.05%221.94K
954.32%868.00K
-49.76%37.00K
-98.43%1.00K
10818.99%2.79M
23.59%82.33K
1138.45%73.64K
511.33%63.70K
--25.56K
--66.62K
--5.95K
---15.49K
Cambio en el capital de trabajo
472.87%57.14M
11.17%173.88M
-20.40%91.66M
-73.10%-43.06M
109.73%9.97M
-3.88%156.41M
322.09%115.14M
20.12%-24.87M
-211.15%-102.55M
5.99%162.73M
-34.57%27.28M
5.61%-31.14M
-10.93%92.27M
56.84%153.53M
281.62%41.70M
-119.60%-32.99M
77.91%103.59M
117.49%97.89M
10.24%-22.96M
787.76%168.35M
-29.97%58.23M
24.54%45.01M
-339.14%-25.58M
134.67%18.96M
3549.82%83.14M
-3.68%36.14M
-24.26%10.70M
-56.75%8.08M
-96.40%2.28M
-20.72%37.52M
-66.52%14.12M
975.22%18.69M
1349.71%63.34M
-20.74%47.32M
2777.15%42.18M
-86.46%-2.13M
229.88%4.37M
47.72%59.70M
-89.70%1.47M
87.78%-1.15M
-252.56%-3.36M
62.33%40.41M
534.02%14.24M
-2236.20%-9.37M
-91.78%2.21M
-29.94%24.90M
112.81%2.25M
102.72%438.46K
424.72%26.83M
-8.66%35.53M
-217.55%-17.53M
---16.10M
---8.26M
--38.90M
--14.91M
-Cambio en gastos prepago
-300.40%-503.00K
189.09%1.33M
-191.90%-363.00K
56.31%9.79M
743.59%251.00K
-131.58%-1.49M
107.17%395.00K
-15.01%6.26M
-101.15%-39.00K
411.45%4.73M
-1374.77%-5.51M
1054.66%7.37M
1044.11%3.40M
-207.27%-1.52M
-49.12%432.00K
-118.14%-772.00K
-72.78%297.00K
-23.75%1.42M
132.18%849.00K
202.38%4.26M
-34.79%1.09M
67.90%1.86M
-283.96%-2.64M
-617.68%-4.16M
-20.75%1.67M
-50.34%1.11M
-47.10%1.43M
-41.85%803.00K
458.47%2.11M
374.84%2.23M
454.40%2.71M
898.27%1.38M
37700.00%378.00K
43.87%469.00K
117.33%489.00K
-57.27%-173.00K
-99.88%1.00K
139.76%326.00K
-85.26%225.00K
-51.93%-110.00K
24.85%849.00K
-145.03%-820.00K
721.96%1.53M
-102.00%-72.40K
169.16%680.00K
-1082.86%-334.65K
107.56%185.65K
578.21%3.61M
112.02%252.63K
-111.96%-28.29K
-1269.12%-2.46M
--532.94K
--119.16K
--236.64K
--210.03K
-Cambio en otros activos corrientes
-15.64%2.29M
197.97%821.00K
-7.15%-5.09M
25.46%-2.00M
359.49%2.71M
-67.60%-838.00K
-66.75%-4.75M
-366.61%-2.68M
-40.64%590.00K
-166.49%-500.00K
-158.71%-2.85M
-964.81%-575.00K
-58.31%994.00K
-45.35%752.00K
31.72%-1.10M
96.65%-54.00K
31.86%2.38M
360.20%1.38M
-11.39%-1.61M
-61.56%-1.61M
3.55%1.81M
-54.63%299.00K
9.32%-1.45M
-20.94%-999.00K
-25.54%1.75M
182.69%659.00K
-2.17%-1.60M
-313.00%-826.00K
56.96%2.34M
-374.40%-797.00K
-40.14%-1.56M
69.88%-200.00K
99.73%1.49M
-282.61%-168.00K
-123.20%-1.12M
-38.62%-664.00K
-41.97%748.00K
138.02%92.00K
22.60%-500.00K
20.20%-479.00K
-6.80%1.29M
-203.24%-242.00K
-53.37%-646.00K
25.39%-600.26K
4.83%1.38M
-308.99%-79.80K
44.50%-421.20K
-23.51%-804.55K
2.15%1.32M
105.22%38.19K
-31.70%-758.93K
---651.43K
--1.29M
--18.61K
---576.24K
-Cambio en otros pasivos corrientes
-19.93%5.14M
-84.40%864.00K
-105.27%-220.00K
-661.64%-8.13M
583.50%6.42M
76.28%5.54M
492.62%4.18M
39.40%1.45M
-1440.40%-1.33M
34.17%3.14M
-49.32%705.00K
-69.69%1.04M
158.24%99.00K
192.46%2.34M
184.97%1.39M
511.61%3.42M
63.68%-170.00K
-520.60%-2.53M
-2225.97%-1.64M
-89.09%560.00K
-126.23%-468.00K
5.80%602.00K
110.74%77.00K
89.23%5.13M
141.41%1.78M
188.49%569.00K
74.86%-717.00K
82.87%2.71M
121.26%739.00K
-149.08%-643.00K
-20.49%-2.85M
1015.04%1.48M
188.13%334.00K
600.00%1.31M
-555.68%-2.37M
-84.62%133.00K
-149.80%-379.00K
-129.82%-262.00K
50.07%-361.00K
55742.48%865.00K
345.03%761.00K
86.38%-114.00K
-82.66%-723.00K
100.37%1.55K
-68.75%171.00K
-163.34%-837.18K
49.90%-395.82K
48.45%-413.63K
883.91%547.14K
155.97%1.32M
59.18%-790.08K
---802.40K
--55.61K
---2.36M
---1.94M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
205.39%74.87M
11.66%190.63M
-17.50%107.08M
-297.66%-27.83M
126.97%24.52M
-3.15%170.73M
201.67%129.79M
61.81%-7.00M
-186.33%-90.92M
5.31%176.28M
-21.92%43.02M
2.50%-18.32M
-9.51%105.31M
50.77%167.38M
607.67%55.10M
-110.53%-18.79M
71.79%116.38M
103.43%111.02M
31.91%-10.85M
535.75%178.42M
-25.84%67.75M
23.51%54.57M
-187.52%-15.94M
87.12%28.06M
1219.79%91.36M
-0.18%44.18M
-11.74%18.21M
-39.54%15.00M
-89.85%6.92M
-16.69%44.26M
-56.82%20.64M
644.22%24.80M
563.52%68.18M
-17.07%53.13M
748.61%47.78M
-14.32%3.33M
860.28%10.28M
43.21%64.07M
-68.99%5.63M
172.07%3.89M
-81.23%1.07M
59.55%44.73M
226.77%18.16M
-181.59%-5.40M
-81.34%5.70M
-27.98%28.04M
140.04%5.56M
151.37%6.62M
601.77%30.56M
-7.85%38.93M
-174.68%-13.88M
---12.88M
---6.09M
--42.24M
--18.58M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-68.08%1.37M
43.35%1.98M
0.28%1.43M
23.75%1.92M
62.62%4.30M
160.73%1.38M
259.45%1.43M
516.67%1.55M
290.98%2.64M
-464.06%-2.28M
-81.41%397.00K
-73.72%252.00K
83.20%676.00K
10.60%626.00K
458.90%2.13M
16.67%959.00K
-42.43%369.00K
-30.81%566.00K
-77.18%382.00K
-28.08%822.00K
-43.77%641.00K
-82.81%818.00K
169.13%1.67M
584.43%1.14M
241.26%1.14M
3737.90%4.76M
-15.49%622.00K
-84.89%167.00K
-181.85%-807.00K
-75.10%124.00K
71.16%736.00K
4.74%1.10M
-45.16%986.00K
-85.15%498.00K
-88.05%430.00K
-61.48%1.05M
-10.95%1.80M
62.29%3.35M
463.95%3.60M
495.92%2.74M
-44.32%2.02M
374.59%2.07M
-56.35%638.00K
-144.84%-691.80K
165.67%3.63M
-82.53%435.32K
-27.72%1.46M
451.68%1.54M
16.10%1.36M
15.01%2.49M
381.55%2.02M
--279.63K
--1.18M
--2.17M
--419.94K
Gastos de capital
-68.20%1.37M
43.35%1.98M
0.28%1.43M
6.01%1.92M
63.22%4.31M
16.79%1.38M
259.45%1.43M
619.84%1.81M
290.98%2.64M
89.30%1.19M
-87.04%397.00K
-82.82%252.00K
83.20%676.00K
10.41%626.00K
576.16%3.06M
63.91%1.47M
-51.57%369.00K
-40.94%567.00K
-73.15%453.00K
-21.90%895.00K
-34.82%762.00K
-79.83%960.00K
171.22%1.69M
586.23%1.15M
354.86%1.17M
1337.76%4.76M
-55.03%622.00K
-84.94%167.00K
-73.94%257.00K
-34.97%331.00K
221.63%1.38M
3.74%1.11M
-45.16%986.00K
-84.82%509.00K
-88.05%430.00K
-60.97%1.07M
-10.95%1.80M
61.51%3.35M
460.44%3.60M
1636.36%2.74M
-44.32%2.02M
376.89%2.08M
-56.08%642.00K
-90.45%157.74K
165.67%3.63M
-82.53%435.32K
-28.65%1.46M
490.82%1.65M
16.10%1.36M
15.01%2.49M
238.06%2.05M
--279.63K
--1.18M
--2.17M
--606.01K
Flujo de efectivo neto por disposición de activos fijos
-68.08%1.37M
43.35%1.98M
0.28%1.43M
23.75%1.92M
62.62%4.30M
160.73%1.38M
259.45%1.43M
516.67%1.55M
290.98%2.64M
-464.06%-2.28M
-81.41%397.00K
-73.72%252.00K
83.20%676.00K
10.60%626.00K
458.90%2.13M
16.67%959.00K
-42.43%369.00K
-30.81%566.00K
-77.18%382.00K
-28.08%822.00K
-43.77%641.00K
-82.81%818.00K
169.13%1.67M
584.43%1.14M
241.26%1.14M
3737.90%4.76M
-15.49%622.00K
-84.89%167.00K
-181.85%-807.00K
-75.10%124.00K
71.16%736.00K
4.74%1.10M
-45.16%986.00K
-85.15%498.00K
-88.05%430.00K
-61.48%1.05M
-10.95%1.80M
62.29%3.35M
463.95%3.60M
495.92%2.74M
-44.32%2.02M
374.59%2.07M
-56.35%638.00K
-144.84%-691.80K
165.67%3.63M
-82.53%435.32K
-27.72%1.46M
451.68%1.54M
16.10%1.36M
15.01%2.49M
381.55%2.02M
--279.63K
--1.18M
--2.17M
--419.94K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
-236700.00%-2.37M
874.71%210.70M
----
----
---1.00K
--21.62M
--27.15M
----
----
----
----
----
---13.08M
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---8.38M
----
----
---1.50M
----
----
82.64%-1.74M
----
----
----
---10.00M
----
----
----
--0.00
100.00%0.00
100.00%0.00
--3.22M
--0.00
---1.54M
---4.04M
----
----
----
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto de productos de inversión
147.60%8.31M
-466.67%-56.91M
128.48%16.92M
89.95%7.03M
-162.07%-17.46M
-326.02%-10.04M
272.88%7.41M
114.75%3.70M
174.67%28.13M
469.02%4.44M
-27.84%-4.28M
-25.78%-25.11M
-200.01%-37.67M
81.68%-1.20M
-921.65%-3.35M
-273.26%-19.96M
-32.57%-12.56M
-19.30%-6.57M
94.02%-328.00K
398.14%11.52M
-124.91%-9.47M
-316.85%-5.51M
-735.85%-5.48M
-312.38%-3.86M
589.87%38.02M
179.52%2.54M
111.83%862.00K
-62.11%-937.00K
459.02%5.51M
72.29%-3.19M
-360.40%-7.29M
-295.89%-578.00K
-338.72%-1.54M
-436.94%-11.53M
31.24%2.80M
-105.71%-146.00K
-94.92%643.00K
-118.69%-2.15M
-54.64%2.13M
-92.67%2.56M
-57.16%12.65M
924.81%11.48M
192.74%4.70M
935.82%34.93M
1083.81%29.53M
119.23%1.12M
-250.17%-5.07M
-180.97%-4.18M
-700.01%-3.00M
41.45%-5.83M
439.11%3.37M
---1.49M
--500.21K
---9.95M
---995.11K
Flujo de efectivo neto de otras actividades de inversión
113.25%5.03M
-97.41%-58.61M
-44.28%-115.85M
41.93%-78.52M
-8.39%-37.93M
-59.59%-29.69M
68.49%-80.30M
-27.57%-135.21M
-82.17%-35.00M
82.79%-18.60M
-427.80%-254.86M
-63.37%-105.99M
-82.08%-19.21M
-467.90%-108.12M
-244.02%-48.29M
47.09%-64.88M
77.26%-10.55M
161.11%29.39M
50.22%-14.04M
-445.95%-122.61M
-125.47%-46.39M
-57.87%-48.09M
54.31%-28.20M
45.49%-22.46M
-1640.78%-20.58M
-877.38%-30.46M
-17.81%-61.71M
-115.88%-41.20M
92.55%-1.18M
60.48%-3.12M
21.97%-52.38M
53.61%-19.09M
-11.68%-15.86M
4.19%-7.89M
-332.31%-67.13M
-1042.97%-41.15M
54.58%-14.20M
-220.10%-8.23M
36.24%-15.53M
94.38%-3.60M
-367.47%-31.27M
121.92%6.86M
19.84%-24.35M
-122.82%-64.11M
-375.82%-6.69M
-146.01%-31.28M
-17.74%-30.38M
23.38%-28.77M
120.29%2.43M
-166.98%-12.71M
-225.41%-25.80M
---37.55M
---11.95M
--18.98M
---7.93M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
119.86%11.79M
-200.00%-117.54M
-36.57%-100.63M
47.40%-73.47M
-129.87%-59.40M
-623.79%-39.18M
72.42%-73.68M
-5.89%-139.69M
649.39%198.84M
93.44%-5.41M
-400.98%-267.15M
-54.25%-131.92M
-53.02%-36.19M
-458.84%-82.49M
-238.89%-53.33M
30.25%-85.52M
58.53%-23.65M
141.91%22.99M
58.43%-15.73M
-340.52%-122.61M
-385.32%-57.04M
-30.93%-54.86M
40.16%-37.85M
36.46%-27.83M
430.83%19.99M
-654.24%-41.90M
-0.58%-63.25M
-97.41%-43.80M
123.04%3.77M
70.84%-5.55M
4.04%-62.88M
59.52%-22.19M
-8.94%-16.35M
-48.73%-19.05M
-270.44%-65.53M
-1353.57%-54.81M
30.95%-15.01M
-177.45%-12.81M
-2.07%-17.69M
87.43%-3.77M
-216.71%-21.73M
146.78%16.54M
54.74%-17.33M
13.00%-30.01M
1059.31%18.62M
-68.09%-35.35M
-51.66%-38.29M
12.27%-34.49M
84.63%-1.94M
-419.63%-21.03M
-170.23%-25.25M
---39.32M
---12.63M
--6.58M
---9.34M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
57.50%-5.61M
23.14%-2.61M
136.51%7.99M
-107.04%-6.06M
71.64%-13.19M
97.95%-3.39M
-111.83%-21.89M
846.55%86.11M
-823.16%-46.52M
-1303.19%-165.45M
1424.81%185.05M
-28.28%-11.53M
5.90%-5.04M
55.27%-11.79M
-198.23%-13.97M
84.41%-8.99M
-223.08%-5.36M
-366.08%-26.36M
-71.46%14.22M
-1624.37%-57.67M
103.68%4.35M
-29.07%9.91M
21.97%49.82M
-84.47%3.78M
-681.52%-118.34M
148.88%13.97M
11.70%40.84M
240.06%24.35M
75.25%-15.14M
-13.42%-28.57M
119.34%36.57M
-87.32%7.16M
-2563.78%-61.19M
44.28%-25.19M
20.67%16.67M
1463.83%56.49M
-128.38%-2.30M
7.57%-45.22M
163.04%13.81M
-112.82%-4.14M
130.92%8.10M
-392.76%-48.92M
-82.74%5.25M
20879.48%32.32M
-539.74%-26.18M
257.57%16.71M
106.86%30.44M
88.10%-155.52K
68.38%-4.09M
-171.08%-10.60M
25.70%14.71M
---1.31M
---12.94M
--14.92M
--11.70M
Flujo de efectivo neto por emisión/amortización de deuda
72.64%-3.01M
98.72%-13.00K
154.26%10.59M
-100.01%-13.00K
75.05%-11.01M
99.38%-1.01M
-110.44%-19.51M
1865.15%88.49M
-1253.22%-44.14M
-1533.00%-163.51M
1798.03%186.99M
4.75%-5.01M
-537.11%-3.26M
55.22%-10.01M
-170.64%-11.01M
90.66%-5.26M
-105.89%-512.00K
-298.10%-22.36M
-71.14%15.59M
-1014.82%-56.36M
107.42%8.69M
-25.43%11.29M
28.56%54.01M
-75.65%6.16M
-717.51%-117.13M
154.78%15.14M
11.99%42.01M
255.80%25.30M
76.29%-14.33M
-12.74%-27.63M
115.42%37.52M
-128.41%-16.24M
-3474.33%-60.44M
-0.18%-24.51M
20.13%17.41M
7003.38%57.16M
-119.27%-1.69M
49.49%-24.46M
147.73%14.50M
-102.55%-828.00K
134.27%8.78M
-380.88%-48.43M
-81.11%5.85M
8254.42%32.46M
-622.10%-25.60M
273.65%17.24M
66.17%30.97M
144.44%388.58K
71.48%-3.55M
-317.05%-9.93M
12761.01%18.64M
---874.30K
---12.43M
--4.57M
--144.92K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
---3.67M
---187.00K
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-102.69%-4.66M
100.03%1.00K
99.96%-1.00K
---1.17M
---2.30M
-15.05%-3.40M
---2.64M
100.00%0.00
100.00%0.00
---2.96M
--0.00
---2.81M
---1.17M
-100.00%0.00
--0.00
100.00%0.00
----
--132.00K
--0.00
---4.00K
--24.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---66.56K
--0.00
----
----
--0.00
--0.00
--10.71M
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--10.42M
Pagos de dividendos en efectivo
8.76%2.59M
9.03%2.59M
8.99%2.59M
0.04%2.38M
0.38%2.38M
22.81%2.38M
22.81%2.38M
28.16%2.38M
33.63%2.38M
9.06%1.94M
8.75%1.94M
30.13%1.86M
23.39%1.78M
30.57%1.78M
30.17%1.78M
4.24%1.43M
4.34%1.44M
-1.45%1.36M
-0.94%1.37M
12.95%1.37M
13.94%1.38M
18.14%1.38M
18.12%1.38M
22.42%1.21M
27.98%1.21M
23.70%1.17M
23.81%1.17M
32.89%990.00K
27.11%947.00K
26.51%945.00K
27.02%945.00K
11.19%745.00K
11.36%745.00K
-0.80%747.00K
3.62%744.00K
-1.62%670.00K
-1.62%669.00K
10.90%753.00K
6.06%718.00K
16.58%681.00K
17.24%680.00K
17.54%679.00K
17.27%677.00K
7.36%584.15K
6.01%580.00K
-15.72%577.68K
-5.33%577.32K
23.64%544.11K
6.92%547.11K
89.62%685.47K
79.66%609.79K
--440.06K
--511.71K
--361.50K
--339.42K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
--0.00
--391.00K
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--64.00K
----
----
----
-100.00%0.00
----
----
----
--44.00K
----
-100.00%0.00
----
--0.00
-100.00%0.00
--61.00K
----
-100.00%0.00
--63.00K
-100.00%0.00
-53.25%36.00K
-84.67%67.00K
--0.00
309.77%188.00K
87.25%77.00K
556.87%437.18K
--0.00
378.16%45.88K
68.75%41.12K
774.00%66.56K
--0.00
--9.60K
60.00%24.37K
--7.62K
--0.00
--0.00
--15.23K
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-328.68%-3.34M
----
----
----
--1.46M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
57.50%-5.61M
23.14%-2.61M
136.51%7.99M
-107.04%-6.06M
71.64%-13.19M
97.95%-3.39M
-111.83%-21.89M
846.55%86.11M
-823.16%-46.52M
-1303.19%-165.45M
1424.81%185.05M
-28.28%-11.53M
5.90%-5.04M
55.27%-11.79M
-198.23%-13.97M
84.41%-8.99M
-223.08%-5.36M
-366.08%-26.36M
-71.46%14.22M
-1624.37%-57.67M
103.68%4.35M
-29.07%9.91M
21.97%49.82M
-84.47%3.78M
-681.52%-118.34M
148.88%13.97M
11.70%40.84M
240.06%24.35M
75.25%-15.14M
-13.42%-28.57M
119.34%36.57M
-87.32%7.16M
-2563.78%-61.19M
44.28%-25.19M
20.67%16.67M
1463.83%56.49M
-128.38%-2.30M
7.57%-45.22M
163.04%13.81M
-112.82%-4.14M
130.92%8.10M
-392.76%-48.92M
-82.74%5.25M
20879.48%32.32M
-539.74%-26.18M
257.57%16.71M
106.86%30.44M
88.10%-155.52K
68.38%-4.09M
-171.08%-10.60M
25.70%14.71M
---1.31M
---12.94M
--14.92M
--11.70M
Flujo de efectivo neto
Saldo de efectivo inicial
-32.59%145.83M
-14.57%75.35M
12.83%60.90M
46.89%168.27M
307.18%216.35M
84.82%88.19M
-37.81%53.98M
-53.92%114.56M
-71.20%53.13M
-57.17%47.72M
-29.78%86.79M
4.93%248.58M
23.40%184.50M
166.03%111.40M
127.84%123.59M
322.24%236.90M
264.30%149.52M
33.26%41.88M
53.23%54.24M
78.76%56.10M
6.93%41.04M
41.99%31.42M
34.47%35.40M
1.97%31.39M
8.93%38.38M
-11.84%22.13M
-14.49%26.33M
46.51%30.78M
16.03%35.24M
16.86%25.10M
36.50%30.79M
19.75%21.01M
23.58%30.37M
15.91%21.48M
34.45%22.55M
-15.64%17.55M
-26.35%24.57M
-11.80%18.53M
12.34%16.77M
15.40%20.80M
67.79%33.36M
100.31%21.01M
16.76%14.93M
-55.85%18.02M
22.00%19.88M
16.47%10.49M
-61.73%12.79M
-53.04%40.82M
-86.26%16.30M
-83.58%9.01M
-1.40%33.42M
--86.92M
--118.59M
--54.84M
--33.90M
Cambios en el flujo de efectivo del período actual
268.59%81.06M
-45.00%70.49M
-57.79%14.44M
-77.24%-107.37M
-178.30%-48.08M
2265.89%128.16M
187.56%34.21M
62.55%-60.58M
-4.18%61.41M
-92.59%5.42M
-220.54%-39.07M
-42.78%-161.78M
-26.66%64.08M
-32.09%73.10M
1.46%-12.19M
-5991.61%-113.30M
480.11%87.38M
1018.97%107.64M
-211.04%-12.37M
-146.34%-1.86M
315.23%15.06M
-40.81%9.62M
5.22%-3.98M
190.10%4.01M
-57.08%-7.00M
60.39%16.25M
26.18%-4.20M
-145.57%-4.46M
52.39%-4.46M
14.03%10.13M
-429.24%-5.68M
95.17%9.78M
-33.14%-9.36M
47.09%8.89M
-161.16%-1.07M
224.51%5.01M
44.07%-7.03M
-51.09%6.04M
-71.11%1.76M
-30.17%-4.02M
-575.23%-12.57M
31.49%12.35M
364.35%6.08M
88.98%-3.09M
-107.59%-1.86M
28.83%9.39M
90.58%-2.30M
47.60%-28.03M
177.46%24.52M
-88.56%7.29M
-216.56%-24.42M
---53.50M
---31.66M
--63.74M
--20.95M
Saldo de efectivo final
34.84%226.89M
-32.59%145.83M
-14.57%75.35M
12.83%60.90M
46.91%168.27M
307.18%216.35M
84.82%88.19M
-37.82%53.98M
-53.92%114.54M
-71.20%53.13M
-57.17%47.72M
-29.76%86.81M
4.93%248.58M
23.40%184.50M
166.03%111.40M
127.84%123.59M
322.24%236.90M
264.30%149.52M
33.26%41.88M
53.23%54.24M
78.76%56.10M
6.93%41.04M
41.99%31.42M
34.47%35.40M
1.97%31.39M
8.93%38.38M
-11.84%22.13M
-14.49%26.33M
46.51%30.78M
16.03%35.24M
16.86%25.10M
36.50%30.79M
19.75%21.01M
23.58%30.37M
15.91%21.48M
34.45%22.55M
-15.64%17.55M
-26.35%24.57M
-11.80%18.53M
12.34%16.77M
15.40%20.80M
67.79%33.36M
100.31%21.01M
16.76%14.93M
-55.85%18.02M
22.00%19.88M
16.47%10.49M
-61.73%12.79M
-53.04%40.82M
-86.26%16.30M
-83.58%9.01M
--33.42M
--86.92M
--118.59M
--54.84M
Flujo de caja libre
263.81%73.50M
11.40%188.65M
-17.70%105.64M
-237.63%-29.75M
121.59%20.20M
-3.28%169.35M
201.13%128.36M
52.56%-8.81M
-189.41%-93.56M
5.00%175.09M
-18.09%42.63M
8.31%-18.58M
-9.81%104.64M
50.98%166.76M
560.25%52.04M
-111.41%-20.26M
73.19%116.02M
106.02%110.45M
35.85%-11.31M
559.49%177.52M
-25.72%66.99M
35.98%53.61M
-200.21%-17.63M
81.50%26.92M
1253.14%90.19M
-10.26%39.42M
-8.63%17.59M
-37.41%14.83M
-90.08%6.67M
-16.51%43.93M
-59.35%19.25M
946.64%23.70M
692.63%67.19M
-13.33%52.62M
2229.32%47.35M
96.70%2.26M
993.26%8.48M
42.32%60.71M
-88.39%2.03M
120.72%1.15M
-145.71%-949.00K
54.55%42.66M
327.71%17.52M
-211.93%-5.56M
-92.89%2.08M
-24.25%27.60M
125.71%4.10M
137.72%4.96M
501.80%29.19M
-9.09%36.44M
-188.59%-15.93M
---13.16M
---7.27M
--40.08M
--17.98M
Unidad monetaria
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Opiniones de evaluación
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KeyAI