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Stock Yards Bancorp Inc
SYBT67.590USD
+0.220+0.33%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
67.590USD+67.590Fuera de horario 11/11, 20:00 (ET)
1.99BCap. mercado
14.73P/E TTM
Stock Yards Bancorp Inc
67.590
+0.220+0.33%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-17.34%175.44M
2283.75%268.72M
432.97%147.35M
53.99%459.26M
-6.48%212.24M
109.83%11.27M
-82.14%-44.25M
519.10%298.24M
22549.80%226.95M
35.48%-114.69M
84.72%-24.30M
-114.69%-71.16M
-98.98%1.00M
-534.89%-177.75M
-166.66%-159.01M
77.19%484.50M
168.70%97.92M
-92.49%40.87M
207.35%238.56M
32.51%273.44M
-54.76%36.44M
3260.35%544.24M
352.32%77.62M
-4.69%206.35M
15.50%80.56M
299.80%16.20M
-584.58%-30.76M
115.57%216.50M
194.72%69.75M
84.40%-8.11M
-83.85%6.35M
-30.18%100.43M
-57.69%23.67M
-18930.43%-51.97M
226.33%39.30M
-39.81%143.85M
-37.36%55.94M
100.91%276.00K
278.14%12.04M
91.89%238.99M
204.87%89.31M
-316.19%-30.29M
-149.68%-6.76M
14.96%124.55M
-21.50%29.29M
-0.21%14.01M
160.31%13.61M
36.76%108.34M
16.44%37.31M
-67.62%14.04M
-193.54%-22.56M
--79.22M
--32.05M
--43.36M
--24.12M
Ingresos netos por operaciones continuas
23.44%36.24M
23.28%34.02M
28.52%33.27M
32.37%31.69M
8.37%29.36M
-0.24%27.60M
-10.88%25.89M
-19.95%23.94M
-5.07%27.09M
2.83%27.66M
265.75%29.05M
21.64%29.91M
23.22%28.54M
542.97%26.90M
-65.03%7.94M
38.64%24.59M
59.38%23.16M
-68.70%4.18M
71.63%22.71M
6.53%17.74M
-15.67%14.53M
-19.19%13.37M
-15.40%13.23M
13.58%16.65M
24.20%17.23M
21.83%16.54M
16.69%15.64M
196.36%14.66M
18.56%13.88M
28.08%13.58M
24.21%13.40M
-53.41%4.95M
11.82%11.70M
4.88%10.60M
9.72%10.79M
10.06%10.62M
12.74%10.47M
12.30%10.11M
6.27%9.84M
10.59%9.65M
-6.12%9.28M
12.05%9.00M
13.18%9.26M
38.16%8.72M
28.73%9.89M
25.39%8.03M
20.82%8.18M
-3.09%6.31M
14.97%7.68M
4.98%6.41M
4.09%6.77M
--6.51M
--6.68M
--6.10M
--6.50M
Pérdidas de ganancias operativas
-44.47%1.91M
-78.24%767.00K
-63.53%1.25M
-55.28%2.94M
-25.68%3.45M
-27.15%3.52M
-41.52%3.44M
33.56%6.58M
-18.60%4.64M
-19.26%4.84M
45.59%5.88M
44.80%4.93M
87.62%5.70M
128.13%5.99M
78.59%4.04M
-32.67%3.40M
62.23%3.04M
63.78%2.63M
86.71%2.26M
164.57%5.06M
45.12%1.87M
79.02%1.60M
54.66%1.21M
4.65%1.91M
1.10%1.29M
-33.83%896.00K
-40.95%783.00K
-73.12%1.83M
-47.90%1.28M
-36.10%1.35M
-41.84%1.33M
117.27%6.79M
-10.10%2.45M
-19.43%2.12M
-14.35%2.28M
72.33%3.13M
58.93%2.72M
54.52%2.63M
59.21%2.66M
-31.39%1.81M
--1.71M
10.66%1.70M
-0.95%1.67M
-12.71%2.64M
-100.00%0.00
-19.73%1.54M
37.01%1.69M
136.83%3.03M
41.32%1.79M
55.52%1.92M
3.97%1.23M
--1.28M
--1.27M
--1.23M
--1.19M
Impuesto diferido
31.50%-1.30M
-39.67%-1.51M
-22.55%584.00K
-299.55%-894.00K
-40.56%-1.89M
39.71%-1.08M
-66.65%754.00K
130.27%448.00K
8.31%-1.35M
-150.79%-1.80M
83.67%2.26M
-194.63%-1.48M
-195.95%-1.47M
311.15%3.54M
-14.87%1.23M
143.74%1.56M
177.08%1.53M
138.71%861.00K
422.02%1.45M
-285.34%-3.58M
-105.70%-1.98M
24.12%-2.22M
126.95%277.00K
-518.02%-928.00K
-82.08%-965.00K
-554.24%-2.93M
-310.66%-1.03M
-96.16%222.00K
59.04%-530.00K
17.34%-448.00K
1852.00%488.00K
870.13%5.78M
-68.71%-1.29M
25.96%-542.00K
-97.88%25.00K
224.43%596.00K
-591.67%-767.00K
-1015.00%-732.00K
8.17%1.18M
-3891.67%-479.00K
--156.00K
108.39%80.00K
55.49%1.09M
-100.67%-12.00K
100.00%0.00
-541.20%-953.00K
160.85%701.00K
224.41%1.80M
31.86%-293.00K
162.97%216.00K
-61.34%-1.15M
---1.45M
---430.00K
---343.00K
---714.00K
Otros artículos no monetarios
45.12%-703.00K
-27.41%-781.00K
-69.26%-1.00M
-84.87%-1.19M
-107.28%-1.28M
61.25%-613.00K
-957.14%-592.00K
-160.57%-641.00K
-13.19%-618.00K
-114.07%-1.58M
93.84%-56.00K
59.14%-246.00K
-97.11%-546.00K
-112.97%-739.00K
22.31%-909.00K
-245.98%-602.00K
55.25%-277.00K
-207.08%-347.00K
-389.54%-1.17M
38.08%-174.00K
23.30%-619.00K
57.36%-113.00K
51.12%-239.00K
52.13%-281.00K
-329.26%-807.00K
33.75%-265.00K
2.78%-489.00K
-114.23%-587.00K
59.83%-188.00K
39.67%-400.00K
58.67%-503.00K
71.34%-274.00K
28.98%-468.00K
-97.32%-663.00K
-94.72%-1.22M
-81.75%-956.00K
-123.39%-659.00K
7.95%-336.00K
-66.22%-625.00K
-50.72%-526.00K
6.94%-295.00K
-43.70%-365.00K
2.34%-376.00K
16.11%-349.00K
3.35%-317.00K
65.25%-254.00K
-42.59%-385.00K
-43.94%-416.00K
-29.64%-328.00K
-128.43%-731.00K
0.74%-270.00K
---289.00K
---253.00K
--2.57M
---272.00K
Cambio en el capital de trabajo
-23.18%136.19M
1239.88%233.00M
246.10%111.19M
62.43%423.07M
-8.46%177.30M
86.13%-20.44M
-16.72%-76.11M
342.37%260.46M
666.98%193.68M
31.21%-147.43M
62.66%-65.21M
-123.55%-107.46M
-148.23%-34.16M
-866.84%-214.31M
-181.62%-174.61M
80.81%456.27M
308.28%70.83M
-94.68%27.95M
275.32%213.93M
34.48%252.35M
-72.32%17.35M
54707.83%525.06M
220.93%57.00M
-5.87%187.65M
16.77%62.67M
103.89%958.00K
-375.20%-47.13M
145.30%199.34M
413.32%53.67M
61.97%-24.63M
-138.36%-9.92M
-37.34%81.27M
-75.22%10.46M
-409.80%-64.77M
1378.83%25.86M
-42.91%129.69M
-45.82%42.19M
69.16%-12.71M
89.31%-2.02M
101.17%227.16M
268.53%77.88M
-1287.43%-41.19M
-699.21%-18.91M
21.15%112.92M
-22.62%21.13M
-21.73%3.47M
109.86%3.16M
32.81%93.21M
24.56%27.31M
-85.65%4.43M
-346.26%-31.99M
--70.18M
--21.92M
--30.89M
--12.99M
-Cambio en otros activos corrientes
-78.82%1.99M
-2.72%5.70M
176.94%6.85M
-107.51%-7.66M
114.39%9.38M
113.16%5.86M
-343.43%-8.91M
1929.24%102.09M
-1590.14%-65.16M
-299.00%-44.49M
-42.86%3.66M
-335.68%-5.58M
-164.87%-3.85M
-36.37%-11.15M
72.61%6.40M
506.17%2.37M
199.40%5.94M
11.38%-8.18M
173.93%3.71M
-112.73%-583.00K
-54.62%-5.98M
-313.21%-9.23M
-298.57%-5.02M
254.21%4.58M
-1316.04%-3.87M
-205.13%-2.23M
-42066.67%-1.26M
63.77%-2.97M
118.29%318.00K
175.16%2.12M
100.27%3.00K
-520.98%-8.20M
-107.52%-1.74M
-385.57%-2.83M
77.97%-1.13M
11.82%-1.32M
42.13%-838.00K
-297.29%-582.00K
-2087.16%-5.11M
-17.78%-1.50M
-373.21%-1.45M
360.94%295.00K
50.29%257.00K
52.22%-1.27M
-68.28%530.00K
-91.46%64.00K
-89.50%171.00K
-211.58%-2.66M
94.30%1.67M
206.24%749.00K
552.22%1.63M
--2.38M
--860.00K
---705.00K
---360.00K
-Cambio en otros pasivos corrientes
-120.95%-1.98M
-13.19%11.74M
-323.79%-21.72M
92.61%-8.13M
-85.18%9.47M
-70.95%13.52M
83.48%-5.13M
-2671.19%-110.05M
382.54%63.87M
822.41%46.55M
-45.40%-31.02M
-36.91%4.28M
207.65%13.24M
-158.80%-6.44M
-25.01%-21.33M
-61.82%6.78M
-650.90%-12.30M
-28.14%10.96M
-386.29%-17.06M
952.64%17.77M
-63.67%2.23M
1068.87%15.25M
-46.21%-3.51M
-140.59%-2.08M
264.16%6.14M
-139.72%-1.57M
35.41%-2.40M
154.84%5.13M
-133.47%-3.74M
34.98%3.96M
-194.15%-3.72M
-454.95%-9.36M
478.62%11.18M
-54.48%2.94M
-32.77%3.95M
-735.15%-1.69M
-71.64%1.93M
609.08%6.45M
293.38%5.87M
89.57%-202.00K
2465.28%6.81M
-128.62%-1.27M
-45.26%-3.04M
17.82%-1.94M
-106.99%-288.00K
430.87%4.43M
-221.79%-2.09M
89.86%-2.36M
93.34%4.12M
76.49%-1.34M
-75.33%1.72M
---23.23M
--2.13M
---5.69M
--6.96M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-17.34%175.44M
2283.75%268.72M
432.97%147.35M
53.99%459.26M
-6.48%212.24M
109.83%11.27M
-82.14%-44.25M
519.10%298.24M
22549.80%226.95M
35.48%-114.69M
84.72%-24.30M
-114.69%-71.16M
-98.98%1.00M
-534.89%-177.75M
-166.66%-159.01M
77.19%484.50M
168.70%97.92M
-92.49%40.87M
207.35%238.56M
32.51%273.44M
-54.76%36.44M
3260.35%544.24M
352.32%77.62M
-4.69%206.35M
15.50%80.56M
299.80%16.20M
-584.58%-30.76M
115.57%216.50M
194.72%69.75M
84.40%-8.11M
-83.85%6.35M
-30.18%100.43M
-57.69%23.67M
-18930.43%-51.97M
226.33%39.30M
-39.81%143.85M
-37.36%55.94M
100.91%276.00K
278.14%12.04M
91.89%238.99M
204.87%89.31M
-316.19%-30.29M
-149.68%-6.76M
14.96%124.55M
-21.50%29.29M
-0.21%14.01M
160.31%13.61M
36.76%108.34M
16.44%37.31M
-67.62%14.04M
-193.54%-22.56M
--79.22M
--32.05M
--43.36M
--24.12M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
103.94%3.06M
-42.20%1.75M
6.17%1.94M
49.34%3.28M
101.62%1.50M
126.48%3.02M
5.90%1.83M
127.21%2.19M
106.30%743.00K
-89.43%1.33M
82.66%1.73M
-702.99%-8.07M
-890.48%-11.79M
958.47%12.62M
68.93%946.00K
-3.74%1.34M
-2.17%1.49M
23.91%1.19M
63.74%560.00K
142.58%1.39M
191.92%1.52M
-26.96%962.00K
-82.54%342.00K
-73.22%573.00K
-174.58%-1.66M
-16.01%1.32M
118.64%1.96M
103.23%2.14M
148.66%2.22M
383.95%1.57M
190.91%896.00K
158.09%1.05M
-25.06%894.00K
-90.72%324.00K
-73.65%308.00K
26.32%408.00K
128.98%1.19M
293.57%3.49M
-32.35%1.17M
-67.96%323.00K
65.92%521.00K
27.81%887.00K
947.27%1.73M
80.65%1.01M
-69.25%314.00K
59.17%694.00K
-52.86%165.00K
732.84%558.00K
228.30%1.02M
-46.50%436.00K
-83.37%350.00K
--67.00K
--311.00K
--815.00K
--2.10M
Gastos de capital
103.94%3.06M
-24.28%2.46M
6.17%1.94M
49.34%3.28M
-27.42%1.50M
97.56%3.24M
-0.05%1.83M
-30.25%2.19M
19.24%2.06M
-86.99%1.64M
93.55%1.83M
135.20%3.15M
16.10%1.73M
958.47%12.62M
68.93%946.00K
-3.74%1.34M
-3.31%1.49M
23.91%1.19M
-64.19%560.00K
51.25%1.39M
79.72%1.54M
-27.23%962.00K
-21.76%1.56M
-57.06%919.00K
-61.40%858.00K
-16.49%1.32M
79.93%2.00M
103.23%2.14M
148.66%2.22M
198.12%1.58M
260.71%1.11M
150.12%1.05M
-28.25%894.00K
-84.79%531.00K
-73.65%308.00K
30.34%421.00K
139.16%1.25M
293.57%3.49M
-32.35%1.17M
-67.96%323.00K
65.92%521.00K
27.81%887.00K
239.49%1.73M
80.65%1.01M
-69.25%314.00K
59.17%694.00K
45.43%509.00K
697.14%558.00K
228.30%1.02M
-46.50%436.00K
-83.37%350.00K
--70.00K
--311.00K
--815.00K
--2.10M
Flujo de efectivo neto por disposición de activos fijos
103.94%3.06M
-42.20%1.75M
6.17%1.94M
49.34%3.28M
101.62%1.50M
126.48%3.02M
5.90%1.83M
127.21%2.19M
106.30%743.00K
-89.43%1.33M
82.66%1.73M
-702.99%-8.07M
-890.48%-11.79M
958.47%12.62M
68.93%946.00K
-3.74%1.34M
-2.17%1.49M
23.91%1.19M
63.74%560.00K
142.58%1.39M
191.92%1.52M
-26.96%962.00K
-82.54%342.00K
-73.22%573.00K
-174.58%-1.66M
-16.01%1.32M
118.64%1.96M
103.23%2.14M
148.66%2.22M
383.95%1.57M
190.91%896.00K
158.09%1.05M
-25.06%894.00K
-90.72%324.00K
-73.65%308.00K
26.32%408.00K
128.98%1.19M
293.57%3.49M
-32.35%1.17M
-67.96%323.00K
65.92%521.00K
27.81%887.00K
947.27%1.73M
80.65%1.01M
-69.25%314.00K
59.17%694.00K
-52.86%165.00K
732.84%558.00K
228.30%1.02M
-46.50%436.00K
-83.37%350.00K
--67.00K
--311.00K
--815.00K
--2.10M
Flujo de efectivo neto de transacciones comerciales
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100.00%0.00
--0.00
----
----
---2.00K
--0.00
---24.68M
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--0.00
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Flujo de efectivo neto de productos de inversión
112.27%292.95M
-59.32%34.93M
284.32%133.86M
-430.94%-150.55M
191.50%138.01M
84.85%85.86M
-1.01%34.83M
95.87%45.49M
184.27%47.34M
41.63%46.45M
110.41%35.19M
122.89%23.23M
18.61%-56.18M
-52.12%32.80M
-232.97%-338.00M
36.01%-101.47M
-224.14%-69.03M
287.02%68.50M
-407.98%-101.51M
-65.03%-158.57M
13.30%55.61M
-136.12%-36.63M
149.66%32.96M
-181.42%-96.09M
121.56%49.08M
369.83%101.40M
-131.74%-66.37M
2018.53%118.01M
430.59%22.15M
205.30%21.58M
-300.14%-28.64M
83.66%-6.15M
-81.94%4.17M
-700.85%-20.50M
741.71%14.31M
43.45%-37.65M
126.01%23.12M
-93.72%3.41M
-96.12%1.70M
-8.31%-66.58M
-145.56%-88.88M
98.49%54.31M
-17.75%43.77M
33.97%-61.47M
-2813.27%-36.20M
-15.61%27.36M
137.11%53.22M
-242.81%-93.09M
104.83%1.33M
106.50%32.42M
618.21%22.44M
---27.16M
---27.61M
--15.70M
--3.13M
Flujo de efectivo neto de otras actividades de inversión
52.57%-99.59M
-0.74%-226.53M
-66.19%-136.59M
-58.28%-253.19M
1.24%-209.99M
-27.66%-224.85M
-113.49%-82.19M
6.28%-159.96M
-34.48%-212.62M
-482.08%-176.13M
-112.68%-38.50M
-1510.84%-170.68M
-1808.87%-158.10M
-114.72%-30.26M
384.73%303.61M
118.52%12.10M
188.79%9.25M
138.65%205.52M
-23.49%-106.63M
-622.56%-65.34M
88.92%-10.42M
-754.39%-531.76M
-569.40%-86.35M
239.11%12.50M
-324.78%-94.06M
8.91%-62.24M
118.00%18.40M
88.08%-8.99M
265.22%41.85M
-94.42%-68.33M
-407.69%-102.20M
9.70%-75.41M
46.32%-25.33M
56.64%-35.15M
153.44%33.21M
-6.51%-83.50M
17.39%-47.19M
-219.07%-81.06M
-1056.87%-62.15M
11.63%-78.40M
-504.39%-57.12M
64.41%-25.40M
-13.69%-5.37M
-556.02%-88.71M
130.70%14.12M
-253.13%-71.38M
71.99%-4.72M
-53.81%-13.52M
-844.92%-46.01M
56.72%-20.21M
-273.28%-16.87M
---8.79M
---4.87M
---46.70M
--9.74M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
369.35%192.42M
-25.58%-186.87M
78.51%-12.38M
-274.26%-399.19M
56.67%-71.44M
-10.09%-148.80M
-232.38%-57.63M
23.48%-106.66M
17.40%-164.89M
-1240.84%-135.16M
50.94%-17.34M
-53.67%-139.39M
-255.37%-199.62M
-103.66%-10.08M
82.98%-35.34M
59.74%-90.71M
-228.65%-56.17M
148.42%275.65M
-286.44%-207.65M
-167.70%-225.30M
200.78%43.66M
-4271.05%-569.35M
-8.91%-53.73M
-178.74%-84.16M
-170.13%-43.32M
127.40%13.65M
62.89%-49.34M
229.41%106.88M
380.20%61.78M
13.05%-49.81M
-381.61%-132.96M
32.06%-82.59M
12.71%-22.05M
29.40%-57.28M
176.63%47.22M
16.34%-121.56M
82.76%-25.26M
-389.58%-81.14M
-268.02%-61.62M
3.90%-145.30M
-554.53%-146.52M
162.67%28.02M
-24.12%36.67M
-41.07%-151.19M
51.01%-22.39M
-479.74%-44.71M
825.27%48.33M
-197.58%-107.17M
-39.34%-45.70M
137.01%11.77M
-51.44%5.22M
---36.01M
---32.79M
---31.81M
--10.76M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
31.60%-62.98M
-118.82%-34.18M
-476.57%-22.25M
81.36%-22.11M
-10.47%-92.08M
23.42%181.65M
-102.02%-3.86M
-347.20%-118.65M
-83.86%-83.35M
1369.92%147.18M
1362.38%191.26M
373.60%48.00M
-1612.11%-45.33M
109.16%10.01M
4.54%-15.15M
17.25%-17.54M
122.21%3.00M
-2081.92%-109.31M
16.89%-15.87M
-144.16%-21.20M
20.89%-13.50M
80.08%-5.01M
-154.66%-19.10M
96.45%-8.68M
74.17%-17.06M
-144.87%-25.15M
-116.95%-7.50M
-3092.80%-244.92M
-2931.03%-66.05M
-61.33%56.04M
198.30%44.24M
76.18%-7.67M
110.13%2.33M
74.46%144.90M
-623.42%-45.00M
28.51%-32.21M
-142.85%-23.02M
2320.78%83.06M
86.66%-6.22M
-243.86%-45.05M
259.32%53.73M
-92.02%3.43M
6.26%-46.63M
3496.75%31.32M
-2812.95%-33.72M
664.53%43.01M
-647.05%-49.75M
96.69%-922.00K
107.23%1.24M
-258.08%-7.62M
125.37%9.09M
---27.89M
---17.19M
--4.82M
---35.84M
Flujo de efectivo neto por emisión/amortización de deuda
34.62%-53.41M
-112.96%-24.68M
-273.46%-11.53M
89.23%-11.80M
-9.52%-81.68M
22.37%190.49M
-96.71%6.65M
-286.99%-109.57M
-102.96%-74.58M
710.06%155.67M
4920.98%202.19M
718.55%58.59M
-452.49%-36.75M
118.83%19.22M
36.51%-4.19M
37.25%-9.47M
261.65%10.43M
-19139.74%-102.05M
38.97%-6.61M
-515.45%-15.10M
-27.40%-6.45M
103.47%536.00K
-5919.35%-10.82M
98.97%-2.45M
91.61%-5.06M
-124.96%-15.43M
-99.64%186.00K
-8923.35%-239.21M
-960.59%-60.36M
-58.64%61.82M
232.03%50.98M
90.87%-2.65M
135.92%7.01M
72.83%149.49M
-1528.55%-38.61M
32.32%-29.02M
-134.38%-19.52M
1471.17%86.49M
94.45%-2.37M
-227.60%-42.89M
280.95%56.79M
-88.05%5.50M
8.65%-42.72M
3944.65%33.61M
-1047.36%-31.39M
996.75%46.08M
-486.73%-46.77M
103.15%831.00K
123.66%3.31M
-170.45%-5.14M
136.47%12.09M
---26.38M
---14.00M
--7.29M
---33.16M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
86.84%-173.00K
-528.57%-308.00K
1.83%-1.61M
54.92%-1.22M
---1.31M
---49.00K
---1.64M
40.56%-2.69M
----
----
----
-25.32%-4.53M
----
----
----
-180800.00%-3.62M
----
----
----
99.92%-2.00K
72.13%-943.00K
98.54%-59.00K
14.80%-1.48M
-5314.29%-2.65M
-14000.00%-3.38M
-471.00%-4.04M
-26.40%-1.74M
82.25%-49.00K
85.63%-24.00K
-1140.35%-707.00K
27.00%-1.38M
-177.97%-276.00K
-262.14%-167.00K
-111.70%-57.00K
-259.81%-1.89M
-71.61%354.00K
-75.36%103.00K
-63.60%487.00K
21.88%-525.00K
27.77%1.25M
-48.40%418.00K
953.54%1.34M
-1100.00%-672.00K
-15.79%976.00K
5.19%810.00K
-68.25%127.00K
75.11%-56.00K
209.07%1.16M
161.02%770.00K
175.86%400.00K
-281.36%-225.00K
--375.00K
--295.00K
--145.00K
---59.00K
Pagos de dividendos en efectivo
3.52%9.40M
4.60%9.19M
2.79%9.11M
3.72%9.10M
3.59%9.08M
3.69%8.79M
3.57%8.87M
3.73%8.77M
3.75%8.77M
4.54%8.47M
3.31%8.56M
13.95%8.46M
13.96%8.45M
12.79%8.11M
34.25%8.29M
21.64%7.42M
21.47%7.42M
16.76%7.19M
0.88%6.17M
0.46%6.10M
4.39%6.11M
4.53%6.16M
6.75%6.12M
7.26%6.07M
3.27%5.85M
12.51%5.89M
10.08%5.73M
19.35%5.66M
25.45%5.66M
15.46%5.23M
21.49%5.21M
10.82%4.74M
11.62%4.51M
12.23%4.53M
14.94%4.29M
15.05%4.28M
13.63%4.04M
13.74%4.04M
9.90%3.73M
9.76%3.72M
10.05%3.56M
10.11%3.55M
10.34%3.39M
10.50%3.39M
11.21%3.23M
11.13%3.23M
10.14%3.08M
10.28%3.07M
10.24%2.91M
10.09%2.90M
5.96%2.79M
--2.78M
--2.64M
--2.64M
--2.63M
Flujo de efectivo neto de otras actividades de financiación
--0.00
----
----
----
----
----
----
-0.21%2.38M
86.67%-2.00K
98.73%-12.00K
9.51%-2.37M
-19.60%2.39M
-36.36%-15.00K
-1190.41%-942.00K
15.39%-2.62M
--2.97M
---11.00K
-110.91%-73.00K
-362.33%-3.09M
----
----
218.57%669.00K
-218.57%-669.00K
--2.50M
-276900.00%-2.77M
34.62%210.00K
-34.62%-210.00K
--0.00
--1.00K
--156.00K
27.78%-156.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-153.47%-216.00K
141.69%742.00K
506.85%443.00K
-16.55%116.00K
162.34%404.00K
153.72%307.00K
-17.05%73.00K
595.00%139.00K
3.36%154.00K
-22.44%121.00K
29.41%88.00K
-13.04%20.00K
727.78%149.00K
-82.63%156.00K
108.05%68.00K
53.33%23.00K
20.00%18.00K
--898.00K
---845.00K
--15.00K
--15.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
31.60%-62.98M
-118.82%-34.18M
-476.57%-22.25M
81.36%-22.11M
-10.47%-92.08M
23.42%181.65M
-102.02%-3.86M
-347.20%-118.65M
-83.86%-83.35M
1369.92%147.18M
1362.38%191.26M
373.60%48.00M
-1612.11%-45.33M
109.16%10.01M
4.54%-15.15M
17.25%-17.54M
122.21%3.00M
-2081.92%-109.31M
16.89%-15.87M
-144.16%-21.20M
20.89%-13.50M
80.08%-5.01M
-154.66%-19.10M
96.45%-8.68M
74.17%-17.06M
-144.87%-25.15M
-116.95%-7.50M
-3092.80%-244.92M
-2931.03%-66.05M
-61.33%56.04M
198.30%44.24M
76.18%-7.67M
110.13%2.33M
74.46%144.90M
-623.42%-45.00M
28.51%-32.21M
-142.85%-23.02M
2320.78%83.06M
86.66%-6.22M
-243.86%-45.05M
259.32%53.73M
-92.02%3.43M
6.26%-46.63M
3496.75%31.32M
-2812.95%-33.72M
664.53%43.01M
-647.05%-49.75M
96.69%-922.00K
107.23%1.24M
-258.08%-7.62M
125.37%9.09M
---27.89M
---17.19M
--4.82M
---35.84M
Flujo de efectivo neto
Saldo de efectivo inicial
120.90%451.41M
151.98%403.74M
9.42%291.02M
31.10%253.07M
-4.66%204.35M
-49.46%160.22M
58.91%265.96M
-41.49%193.04M
-62.65%214.33M
-57.83%317.00M
-82.59%167.37M
-43.60%329.92M
6.23%573.87M
125.75%751.69M
202.31%961.19M
101.01%584.94M
140.73%540.19M
30.83%332.98M
27.32%317.94M
113.64%291.00M
93.38%224.39M
128.59%254.51M
25.53%249.72M
13.06%136.21M
110.98%116.04M
95.76%111.34M
42.87%198.94M
-6.66%120.48M
-56.04%55.00M
-36.44%56.88M
190.26%139.25M
122.96%129.08M
149.08%125.13M
86.27%89.48M
-53.80%47.97M
4.89%57.89M
-14.39%50.23M
-16.48%48.04M
39.86%103.83M
-20.66%55.19M
-38.41%58.68M
-30.66%57.52M
4.90%74.24M
-1.35%69.57M
22.67%95.26M
39.51%82.95M
4.53%70.77M
34.62%70.52M
10.43%77.66M
10.21%59.46M
23.28%67.70M
--52.38M
--70.32M
--53.95M
--54.92M
Cambios en el flujo de efectivo del período actual
525.84%304.88M
8.04%47.68M
206.60%112.72M
-47.95%37.95M
328.78%48.72M
142.98%44.13M
-170.66%-105.74M
144.86%72.92M
91.27%-21.29M
42.26%-102.67M
171.42%149.63M
-143.20%-162.55M
-645.16%-243.95M
-185.82%-177.82M
-1493.33%-209.50M
1296.52%376.25M
-32.82%44.75M
788.02%207.21M
214.10%15.04M
-76.26%26.94M
230.16%66.61M
-740.92%-30.12M
105.46%4.79M
44.67%113.51M
-69.19%20.18M
350.48%4.70M
-6.35%-87.60M
671.47%78.46M
1556.46%65.48M
-105.26%-1.88M
-298.45%-82.37M
202.52%10.17M
-48.39%3.95M
1523.13%35.64M
174.39%41.51M
-120.40%-9.92M
319.96%7.66M
89.80%2.20M
-233.66%-55.80M
940.63%48.64M
87.01%-3.48M
-90.60%1.16M
-237.25%-16.72M
1769.60%4.67M
-275.69%-26.81M
-32.37%12.31M
247.81%12.18M
-98.37%250.00K
60.22%-7.14M
11.15%18.20M
-750.67%-8.24M
--15.32M
---17.94M
--16.37M
---969.00K
Saldo de efectivo final
198.85%756.29M
120.90%451.41M
151.98%403.74M
9.42%291.02M
31.10%253.07M
-4.66%204.35M
-49.46%160.22M
58.91%265.96M
-41.49%193.04M
-62.65%214.33M
-57.83%317.00M
-82.59%167.37M
-43.60%329.92M
6.23%573.87M
125.75%751.69M
202.31%961.19M
101.01%584.94M
140.73%540.19M
30.83%332.98M
27.32%317.94M
113.64%291.00M
93.38%224.39M
128.59%254.51M
25.53%249.72M
13.06%136.21M
110.98%116.04M
95.76%111.34M
42.87%198.94M
-6.66%120.48M
-56.04%55.00M
-36.44%56.88M
190.26%139.25M
122.96%129.08M
149.08%125.13M
86.27%89.48M
-53.80%47.97M
4.89%57.89M
-14.39%50.23M
-16.48%48.04M
39.86%103.83M
-19.36%55.19M
-38.41%58.68M
-30.66%57.52M
4.90%74.24M
-2.94%68.45M
22.67%95.26M
39.51%82.95M
4.53%70.77M
34.62%70.52M
10.43%77.66M
10.21%59.46M
--67.70M
--52.38M
--70.32M
--53.95M
Flujo de caja libre
-18.20%172.38M
3215.47%266.26M
415.54%145.41M
54.03%455.99M
-6.29%210.74M
106.90%8.03M
-76.38%-46.08M
498.40%296.04M
30948.70%224.89M
38.89%-116.33M
83.67%-26.13M
-115.38%-74.31M
-100.76%-729.00K
-579.74%-190.37M
-167.21%-159.96M
77.60%483.16M
176.30%96.43M
-92.70%39.68M
212.93%238.00M
32.43%272.05M
-56.21%34.90M
3552.55%543.28M
332.15%76.05M
-4.16%205.43M
18.03%79.70M
253.51%14.87M
-725.55%-32.76M
115.70%214.36M
196.53%67.53M
81.55%-9.69M
-86.57%5.24M
-30.71%99.38M
-58.36%22.77M
-1533.06%-52.50M
258.59%38.99M
-39.90%143.43M
-38.40%54.69M
89.69%-3.21M
228.10%10.87M
93.20%238.67M
206.37%88.79M
-334.12%-31.18M
-164.81%-8.49M
14.62%123.54M
-20.15%28.98M
-2.11%13.32M
157.17%13.10M
36.17%107.78M
14.36%36.29M
-68.03%13.61M
-204.08%-22.91M
--79.15M
--31.74M
--42.55M
--22.01M
Unidad monetaria
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KeyAI