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Texas Capital Bancshares Inc

TCBI

81.310USD

+0.390+0.48%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

3.72BCap. mercado

45.83P/E TTM



Texas Capital Bancshares Inc

81.310

+0.390+0.48%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-51.44%814.80M

53.90%-608.25M

262.75%2.38B

-108.43%-102.07M

354.64%1.68B

22.74%-1.32B

175.08%656.15M

792.43%1.21B

75.21%-658.98M

-7.19%-1.71B

-180.78%-873.89M

103.15%135.70M

-202.49%-2.66B

-223.28%-1.59B

-35.95%1.08B

-222.49%-4.31B

6.24%2.59B

33.87%-492.86M

-42.92%1.69B

9.65%3.52B

1072.75%2.44B

-956.72%-745.30M

1645.16%2.96B

129.97%3.21B

158.92%208.18M

-316.57%-70.53M

-111.00%-191.48M

95.19%1.40B

-41.50%-353.32M

102.28%32.57M

60.90%1.74B

127.26%715.26M

-120.47%-249.70M

-1277.65%-1.43B

8.64%1.08B

203.90%314.73M

-17.86%1.22B

-110.37%-103.61M

-4.89%995.59M

-89.83%103.56M

190.97%1.48B

201.54%998.76M

2.52%1.05B

268.17%1.02B

34.55%510.27M

-77.60%331.21M

401.80%1.02B

-40.55%276.47M

7.05%379.25M

--1.48B

---338.31M

--465.08M

--354.28M

Ingresos netos por operaciones continuas

79.97%47.05M

252.47%71.02M

-199.42%-61.32M

-39.31%41.66M

-32.38%26.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

233.57%217.25M

-4.54%41.42M

-53.51%34.16M

-44.88%39.65M

8.23%65.13M

-24.03%43.39M

314.13%73.48M

531.10%71.94M

-4.58%60.18M

-35.20%57.12M

-144.01%-34.32M

-120.14%-16.69M

-12.28%63.07M

3.03%88.14M

9.15%77.97M

15.14%82.84M

60.68%71.89M

45.78%85.55M

39.81%71.44M

69.12%71.94M

-7.53%44.74M

37.35%58.68M

31.42%51.09M

69.30%42.54M

39.23%48.39M

15.12%42.73M

2.49%38.88M

-28.31%25.13M

-8.14%34.75M

0.77%37.11M

13.51%37.94M

24.00%35.05M

24.61%37.83M

10.03%36.83M

38.84%33.42M

-14.72%28.27M

-3.42%30.36M

2.78%33.47M

-18.74%24.07M

22.39%33.14M

--31.43M

--32.57M

--29.62M

--27.08M

Pérdidas de ganancias operativas

-15.49%9.22M

59.44%15.31M

26.26%14.08M

26.24%13.93M

25.60%10.91M

-3.23%9.60M

-1.12%11.15M

-18.13%11.03M

-18.12%8.68M

-63.86%9.92M

-38.74%11.28M

-37.21%13.48M

-59.32%10.60M

18.33%27.46M

-9.73%18.41M

17.95%21.46M

98.65%26.07M

101.59%23.21M

107.78%20.40M

123.40%18.20M

68.40%13.12M

58.89%11.51M

14.65%9.82M

2.16%8.15M

-5.44%7.79M

-12.14%7.25M

17.64%8.56M

-30.14%7.97M

32.56%8.24M

46.35%8.25M

26.95%7.28M

114.49%11.41M

22.07%6.22M

32.12%5.63M

45.47%5.73M

25.85%5.32M

25.42%5.09M

1.19%4.26M

1.31%3.94M

14.89%4.23M

34.79%4.06M

29.45%4.21M

-32.11%3.89M

190.07%3.68M

145.88%3.01M

-44.51%3.26M

381.11%5.73M

6.46%1.27M

3.29%1.23M

--5.87M

--1.19M

Impuesto diferido

----

9.55%-16.09M

----

-2.24%-17.78M

----

14.11%-17.39M

----

-154.31%-20.25M

----

-173.77%-7.96M

----

268.69%10.80M

----

-120.46%-6.40M

----

1161.64%31.28M

----

17.27%-2.95M

----

10.28%-3.56M

----

65.78%-3.97M

----

---11.60M

----

Otros artículos no monetarios

----

---247.54M

-100.00%0.00

100.00%0.00

104.72%1.19M

110.88%3.07M

-195.68%-22.02M

-244.81%-7.53M

-392.21%-25.13M

-419.70%-28.22M

569.82%23.02M

-46.45%5.20M

1660.62%8.60M

94.73%8.83M

229.75%3.44M

225.22%9.71M

-207.41%-551.00K

429.43%4.53M

99.62%1.04M

-77.97%2.99M

105.05%513.00K

74.93%-1.38M

196.49%522.00K

5272.52%13.55M

-466.89%-10.15M

-492.76%-5.49M

31.43%-541.00K

71.40%-262.00K

-6.35%-1.79M

51.03%-926.00K

40.54%-789.00K

52.78%-916.00K

12.43%-1.68M

11.96%-1.89M

-166.85%-1.33M

-100.27%-1.94M

99.54%-1.92M

98.60%-2.15M

101.11%1.98M

--730.64M

---419.71M

---152.97M

---178.56M

Cambio en el capital de trabajo

-54.96%728.56M

48.28%-700.27M

299.14%2.23B

-116.45%-184.31M

318.27%1.62B

20.79%-1.35B

159.28%559.62M

1735.28%1.12B

72.68%-741.03M

-2.75%-1.71B

-193.89%-943.97M

101.39%61.04M

-207.74%-2.71B

-178.16%-1.66B

-37.22%1.01B

-227.12%-4.40B

8.39%2.52B

30.25%-598.13M

-43.55%1.60B

12.22%3.46B

2491.52%2.32B

-353.03%-857.51M

1044.20%2.84B

140.97%3.08B

119.72%89.62M

-197.23%-189.28M

-118.23%-300.48M

101.02%1.28B

-45.43%-454.52M

95.78%-63.68M

61.73%1.65B

147.99%636.73M

-126.96%-312.54M

-868.03%-1.51B

8.40%1.02B

489.71%256.75M

-19.10%1.16B

-116.36%-155.82M

-5.70%939.93M

-95.54%43.54M

204.47%1.43B

217.77%952.21M

2.18%996.74M

311.90%976.09M

38.86%470.67M

-57.42%299.65M

2449.44%975.52M

-59.47%236.97M

-32.16%338.95M

--703.77M

--38.26M

--584.63M

--499.61M

-Cambio en otros activos corrientes

-90.46%4.60M

3194.39%59.07M

-6.78%-36.64M

-412.84%-72.30M

270.59%48.25M

91.82%-1.91M

-498.95%-34.31M

73.87%-14.10M

-165.48%-28.29M

-134.61%-23.33M

552.08%8.60M

-247.97%-53.95M

-11.71%43.20M

144.53%67.41M

-97.70%1.32M

-46.21%36.46M

134.47%48.93M

113.13%27.57M

66.22%57.24M

151.11%67.78M

-143.56%-141.94M

119.34%12.93M

730.73%34.44M

-45.94%-132.63M

-473.29%-58.28M

-68.16%-66.87M

75.89%-5.46M

-38.60%-90.88M

-20.14%15.61M

-304.15%-39.77M

-203.50%-22.65M

-63.82%-65.57M

140.09%19.55M

15.46%19.48M

72.75%-7.46M

-56.14%-40.03M

-96.21%-48.76M

137.64%16.87M

-171.90%-27.39M

53.84%-25.64M

-775.06%-24.85M

-518.25%-44.82M

772.27%38.09M

-1000.52%-55.53M

-86.72%3.68M

63.22%-7.25M

118.41%4.37M

140.18%6.17M

1185.13%27.73M

---19.71M

---23.72M

---15.35M

---2.56M

-Cambio en otros pasivos corrientes

-216.51%-90.48M

-421.88%-141.71M

507.89%195.60M

591.81%13.57M

35.48%-28.59M

474.74%44.02M

392.70%32.18M

-105.52%-2.76M

-79.45%-44.31M

58.39%-11.75M

51.69%-10.99M

511.31%49.95M

9.67%-24.69M

-44.99%-28.23M

30.14%-22.76M

-55.40%8.17M

-169.25%-27.34M

-25.25%-19.47M

-308.21%-32.57M

-61.52%18.32M

-22.64%39.47M

60.08%-15.55M

-67.55%15.64M

9050.19%47.62M

470.89%51.02M

-2199.51%-38.95M

440.34%48.21M

-221.18%-532.00K

-1384.03%-13.76M

105.05%1.85M

-19.46%8.92M

-97.29%439.00K

-115.02%-927.00K

-523.59%-36.75M

213.61%11.08M

404.93%16.18M

-30.52%6.17M

-114.91%-5.89M

-6271.52%-9.75M

-6.80%3.21M

286.54%8.88M

498.52%39.53M

102.96%158.00K

186.78%3.44M

-176.82%-4.76M

2521.03%6.61M

-213.59%-5.33M

-221.86%-3.96M

220.76%6.20M

--252.00K

--4.70M

--3.25M

---5.13M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-51.44%814.80M

53.90%-608.25M

262.75%2.38B

-108.43%-102.07M

354.64%1.68B

22.74%-1.32B

175.08%656.15M

792.43%1.21B

75.21%-658.98M

-7.19%-1.71B

-180.78%-873.89M

103.15%135.70M

-202.49%-2.66B

-223.28%-1.59B

-35.95%1.08B

-222.49%-4.31B

6.24%2.59B

33.87%-492.86M

-42.92%1.69B

9.65%3.52B

1072.75%2.44B

-956.72%-745.30M

1645.16%2.96B

129.97%3.21B

158.92%208.18M

-316.57%-70.53M

-111.00%-191.48M

95.19%1.40B

-41.50%-353.32M

102.28%32.57M

60.90%1.74B

127.26%715.26M

-120.47%-249.70M

-1277.65%-1.43B

8.64%1.08B

203.90%314.73M

-17.86%1.22B

-110.37%-103.61M

-4.89%995.59M

-89.83%103.56M

190.97%1.48B

201.54%998.76M

2.52%1.05B

268.17%1.02B

34.55%510.27M

-77.60%331.21M

401.80%1.02B

-40.55%276.47M

7.05%379.25M

--1.48B

---338.31M

--465.08M

--354.28M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-87.95%2.42M

98.45%7.41M

95.46%15.19M

531.66%22.20M

1370.51%20.04M

358.48%3.73M

519.20%7.77M

-45.86%3.52M

-49.69%1.36M

114.91%814.00K

52.31%1.25M

106.01%6.49M

193.18%2.71M

-6097.80%-5.46M

128.25%824.00K

-8181.82%-108.05M

-8.24%924.00K

-94.33%91.00K

-94.26%361.00K

-78.14%1.34M

-61.88%1.01M

-19.64%1.60M

1319.64%6.29M

693.26%6.12M

-40.51%2.64M

-37.80%2.00M

-90.89%443.00K

-51.72%771.00K

71.01%4.44M

393.69%3.21M

1250.56%4.86M

420.20%1.60M

202.33%2.60M

-50.19%650.00K

-67.09%360.00K

-89.36%307.00K

442.23%859.00K

-80.29%1.30M

-62.50%1.09M

-42.65%2.89M

-121.62%-251.00K

3194.53%6.62M

89.91%2.92M

217.88%5.03M

63.75%1.16M

-80.54%201.00K

1100.00%1.54M

6.10%1.58M

-19.89%709.00K

--1.03M

--128.00K

--1.49M

--885.00K

Gastos de capital

-87.95%2.42M

98.45%7.41M

95.46%15.19M

531.66%22.20M

1370.51%20.04M

358.48%3.73M

519.20%7.77M

-45.86%3.52M

-49.69%1.36M

-46.02%814.00K

13.78%1.25M

996.62%6.49M

193.18%2.71M

1557.14%1.51M

205.54%1.10M

-55.72%592.00K

-8.24%924.00K

-94.33%91.00K

-94.26%361.00K

-78.14%1.34M

-61.88%1.01M

-19.64%1.60M

1319.64%6.29M

693.26%6.12M

-40.51%2.64M

-37.80%2.00M

-90.89%443.00K

-51.72%771.00K

71.01%4.44M

393.69%3.21M

1250.56%4.86M

420.20%1.60M

202.33%2.60M

-50.19%650.00K

-67.09%360.00K

-89.36%307.00K

--859.00K

-80.29%1.30M

-62.50%1.09M

-42.65%2.89M

----

3194.53%6.62M

89.91%2.92M

217.88%5.03M

63.75%1.16M

-80.54%201.00K

1100.00%1.54M

6.10%1.58M

-19.89%709.00K

--1.03M

--128.00K

--1.49M

--885.00K

Flujo de efectivo neto por disposición de activos fijos

-87.95%2.42M

98.45%7.41M

95.46%15.19M

531.66%22.20M

1370.51%20.04M

358.48%3.73M

519.20%7.77M

-45.86%3.52M

-49.69%1.36M

-46.02%814.00K

13.78%1.25M

996.62%6.49M

193.18%2.71M

1557.14%1.51M

205.54%1.10M

-55.72%592.00K

-8.24%924.00K

-94.33%91.00K

-94.26%361.00K

-78.14%1.34M

-61.88%1.01M

-19.64%1.60M

1319.64%6.29M

693.26%6.12M

-40.51%2.64M

-37.80%2.00M

-90.89%443.00K

-51.72%771.00K

71.01%4.44M

393.69%3.21M

1250.56%4.86M

420.20%1.60M

202.33%2.60M

-50.19%650.00K

-67.09%360.00K

-89.36%307.00K

442.23%859.00K

-80.29%1.30M

-62.50%1.09M

-42.65%2.89M

-121.62%-251.00K

3194.53%6.62M

89.91%2.92M

217.88%5.03M

63.75%1.16M

-80.54%201.00K

1100.00%1.54M

6.10%1.58M

-19.89%709.00K

--1.03M

--128.00K

--1.49M

--885.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

100.00%0.00

----

---6.97M

---279.00K

---108.65M

----

Flujo de efectivo neto de transacciones comerciales

----

--3.32B

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

70.77%-81.69M

-202.89%-64.99M

3.00%77.23M

-76.23%19.17M

61.55%-279.46M

134.86%63.17M

34.69%74.98M

4965.08%80.66M

-178.19%-726.78M

-389.52%-181.20M

-49.37%55.67M

99.48%-1.66M

23.85%-261.25M

103.44%62.59M

109.79%109.95M

-3666.08%-319.44M

-12192.53%-343.06M

-125347.55%-1.82B

-30975.43%-1.12B

-2297.41%-8.48M

102.59%2.84M

20.93%-1.45M

105.02%3.64M

6.63%386.00K

-6378.78%-109.62M

-358.45%-1.83M

-176.45%-72.53M

100.47%362.00K

90.23%-1.69M

-37.50%710.00K

9854.98%94.87M

-7291.11%-76.87M

-1260.48%-17.33M

-34.79%1.14M

-69.71%953.00K

-45.65%1.07M

-62.62%1.49M

-17.44%1.74M

-38.27%3.15M

-46.48%1.97M

-60.42%3.99M

-51.52%2.11M

-32.14%5.10M

-66.79%3.67M

-12.28%10.09M

-29.28%4.35M

3.13%7.51M

34.45%11.06M

-41.25%11.50M

--6.15M

--7.28M

--8.23M

--19.58M

Flujo de efectivo neto de otras actividades de inversión

111.85%60.48M

-164.86%-167.97M

-189.98%-518.95M

23.06%-968.84M

36.80%-510.46M

-48.98%258.98M

-49.37%576.71M

47.37%-1.26B

-171.47%-807.64M

-46.10%507.61M

504.10%1.14B

-615.08%-2.39B

6881.32%1.13B

40.17%941.73M

-46.91%188.56M

140.30%464.52M

-88.61%16.19M

931.81%671.85M

184.32%355.18M

-15.42%-1.15B

117.82%142.18M

113.49%65.11M

-199.37%-421.23M

51.66%-998.60M

-435.63%-797.74M

-136.05%-482.56M

141.68%423.92M

26.36%-2.07B

-71.09%237.68M

-338.62%-204.43M

-777.61%-1.02B

-281.99%-2.81B

344.33%822.27M

110.20%85.67M

-1.53%150.08M

-638.97%-734.50M

82.43%-336.54M

-5.24%-839.76M

125.03%152.41M

111.01%136.28M

-456.12%-1.92B

16.09%-797.93M

-1818.69%-608.86M

-44.94%-1.24B

-174.37%-344.44M

28.67%-950.92M

111.51%35.43M

-94.06%-853.93M

310.51%463.15M

---1.33B

---307.77M

---440.03M

---220.02M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

97.08%-23.63M

-175.49%-240.37M

-170.96%-456.90M

17.78%-971.87M

47.26%-809.96M

-91.28%318.41M

-46.05%643.92M

50.76%-1.18B

-277.32%-1.54B

261.44%3.65B

300.92%1.19B

-1048.42%-2.40B

364.22%866.10M

187.92%1.01B

138.74%297.68M

121.78%253.13M

-327.63%-327.80M

-1950.67%-1.15B

-81.28%-768.43M

-15.74%-1.16B

115.82%144.01M

112.76%62.06M

-220.78%-423.88M

51.40%-1.00B

-493.01%-910.00M

-135.05%-486.39M

137.86%350.95M

28.35%-2.07B

-71.14%231.55M

-340.18%-206.93M

-715.21%-926.97M

-293.08%-2.88B

338.86%802.35M

110.26%86.16M

-2.45%150.68M

-642.07%-733.74M

82.43%-335.90M

-4.60%-839.32M

125.46%154.46M

110.92%135.36M

-469.66%-1.91B

15.24%-802.44M

-1565.42%-606.68M

-46.73%-1.24B

-170.79%-335.51M

28.71%-946.77M

113.77%41.40M

-94.89%-844.45M

335.42%473.94M

---1.33B

---300.61M

---433.29M

---201.32M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

77.66%-177.51M

-401.50%-154.16M

-1524.69%-644.77M

180.71%670.88M

-195.50%-794.77M

108.97%51.13M

104.74%45.26M

-171.11%-831.22M

206.32%832.20M

-11622.13%-569.93M

-617.75%-954.70M

393.80%1.17B

-1667.71%-782.72M

-102.42%-4.86M

1788.11%184.39M

82.72%-397.85M

-101.67%-44.28M

300.06%200.94M

101.01%9.77M

-157.76%-2.30B

5743.03%2.65B

-111.79%-100.44M

-15.88%-970.15M

-153.10%-893.07M

85.88%-46.95M

47.19%851.93M

-43.88%-837.21M

10.83%1.68B

29.38%-332.65M

-2.26%578.80M

-58.61%-581.89M

271.71%1.52B

-895.78%-471.07M

106.43%592.16M

-132.42%-366.87M

7.08%408.29M

185.29%59.20M

-52.55%286.85M

40.99%-157.85M

18.97%381.28M

2.07%-69.41M

5.24%604.50M

77.45%-267.49M

-53.92%320.49M

91.84%-70.87M

716.21%574.41M

-283.81%-1.19B

1571.92%695.57M

-723.59%-868.10M

---93.22M

--645.46M

---47.26M

---105.40M

Flujo de efectivo neto por emisión/amortización de deuda

82.00%-135.00M

-250.00%-150.00M

-1380.00%-640.00M

187.88%725.00M

-183.44%-750.00M

119.99%100.00M

105.26%50.00M

-167.37%-825.00M

215.86%898.86M

-78322.88%-500.34M

-602.70%-950.06M

607.08%1.22B

-136.99%-775.80M

-100.31%-638.00K

1424.97%188.99M

89.50%-241.48M

-112.34%-327.35M

307.30%203.57M

101.28%12.39M

-158.18%-2.30B

6230.73%2.65B

-111.49%-98.20M

-15.97%-967.27M

-152.85%-890.66M

86.86%-43.28M

46.91%854.36M

-44.11%-834.03M

10.85%1.69B

29.56%-329.50M

62.37%581.54M

-58.98%-578.73M

270.30%1.52B

-856.76%-467.74M

23.84%358.15M

-134.59%-364.02M

7.05%410.59M

191.94%61.81M

-36.71%289.22M

41.41%-155.17M

18.92%383.55M

61.64%-67.22M

-20.65%456.99M

77.65%-264.86M

-53.69%322.52M

82.63%-175.23M

4702.42%575.91M

-316.17%-1.18B

1530.50%696.50M

-814.07%-1.01B

--11.99M

--548.13M

---48.69M

---110.39M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1.18%-31.15M

100.06%26.00K

--0.00

---50.01M

47.65%-31.52M

31.36%-44.81M

--0.00

100.00%0.00

---60.22M

---65.28M

--0.00

---50.02M

----

-100.00%0.00

----

--236.47M

----

-100.00%0.00

--0.00

-100.00%0.00

203.23%149.68M

--0.00

--106.55M

---144.99M

-100.00%0.00

--0.00

--86.99M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---150.00M

--289.72M

----

--0.00

----

--145.08M

----

--0.00

Pagos de dividendos en efectivo

0.00%4.31M

-0.02%4.31M

0.02%4.31M

-31.74%4.31M

14.13%4.31M

76.98%4.31M

76.87%4.31M

159.21%6.32M

55.00%3.78M

0.00%2.44M

-64.99%2.44M

-15.08%2.44M

16.88%2.44M

--2.44M

--6.96M

--2.87M

--2.08M

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

21.08%-7.05M

-51.20%122.00K

-6.28%-457.00K

110.48%200.00K

-320.04%-8.93M

25100.00%250.00K

-31.50%-430.00K

-50.43%-1.91M

18.61%-2.13M

-101.12%-1.00K

-15.14%-327.00K

-2340.38%-1.27M

9.12%-2.61M

147.34%89.00K

-50.26%-284.00K

55.56%-52.00K

-92.63%-2.87M

-195.92%-188.00K

57.34%-189.00K

-657.14%-117.00K

-21.01%-1.49M

1300.00%196.00K

39.97%-443.00K

102.21%21.00K

-74.15%-1.23M

104.55%14.00K

-1.65%-738.00K

-199.68%-950.00K

20.45%-708.00K

-1183.33%-308.00K

-76.64%-726.00K

-324.82%-317.00K

-411.49%-890.00K

-132.43%-24.00K

-71.97%-411.00K

-16.57%141.00K

-167.97%-174.00K

-72.18%74.00K

-21.94%-239.00K

-58.48%169.00K

2.81%256.00K

-99.82%266.00K

-114.19%-196.00K

-64.91%407.00K

106.00%249.00K

243.00%150.45M

-86.65%1.38M

-19.05%1.16M

-183.25%-4.15M

---105.21M

--10.34M

--1.43M

--4.98M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

77.66%-177.51M

-401.50%-154.16M

-1524.69%-644.77M

180.71%670.88M

-195.50%-794.77M

108.97%51.13M

104.74%45.26M

-171.11%-831.22M

206.32%832.20M

-11622.13%-569.93M

-617.75%-954.70M

393.80%1.17B

-1667.71%-782.72M

-102.42%-4.86M

1788.11%184.39M

82.72%-397.85M

-101.67%-44.28M

300.06%200.94M

101.01%9.77M

-157.76%-2.30B

5743.03%2.65B

-111.79%-100.44M

-15.88%-970.15M

-153.10%-893.07M

85.88%-46.95M

47.19%851.93M

-43.88%-837.21M

10.83%1.68B

29.38%-332.65M

-2.26%578.80M

-58.61%-581.89M

271.71%1.52B

-895.78%-471.07M

106.43%592.16M

-132.42%-366.87M

7.08%408.29M

185.29%59.20M

-52.55%286.85M

40.99%-157.85M

18.97%381.28M

2.07%-69.41M

5.24%604.50M

77.45%-267.49M

-53.92%320.49M

91.84%-70.87M

716.21%574.41M

-283.81%-1.19B

1571.92%695.57M

-723.59%-868.10M

---93.22M

--645.46M

---47.26M

---105.40M

Flujo de efectivo neto

Saldo de efectivo inicial

-1.67%3.19B

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

-35.30%3.24B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

-57.35%3.64B

-38.67%4.28B

-53.00%5.37B

-13.68%7.95B

-19.83%8.54B

-28.25%6.97B

18.30%11.43B

108.03%9.21B

104.38%10.65B

166.60%9.72B

314.39%9.66B

43.68%4.43B

87.04%5.21B

5.25%3.64B

-4.89%2.33B

6.00%3.08B

11.35%2.79B

52.57%3.46B

-16.08%2.45B

2.33%2.91B

-30.30%2.50B

-16.65%2.27B

6.85%2.92B

58.55%2.84B

46.65%3.59B

87.18%2.72B

227.57%2.73B

34.60%1.79B

361.95%2.45B

307.33%1.45B

223.72%834.55M

764.47%1.33B

171.56%529.70M

11.94%357.14M

34.66%257.80M

-25.41%153.91M

30.74%195.06M

123.65%319.04M

21.08%191.44M

103.78%206.35M

--149.19M

--142.65M

--158.11M

--101.26M

Cambios en el flujo de efectivo del período actual

737.29%613.66M

-5.56%-1.00B

-4.97%1.28B

49.76%-403.06M

105.38%73.29M

-169.24%-949.93M

311.83%1.35B

26.81%-802.26M

47.09%-1.36B

333.18%1.37B

-140.61%-635.11M

75.41%-1.10B

-215.91%-2.58B

59.15%-588.39M

68.12%1.56B

-8057.49%-4.46B

-57.56%2.22B

-83.80%-1.44B

-40.55%930.20M

-95.74%56.01M

799.14%5.23B

-365.64%-783.69M

330.87%1.56B

29.82%1.31B

-64.78%-748.77M

-27.06%295.01M

-392.74%-677.74M

255.32%1.01B

-657.01%-454.42M

153.99%404.44M

-73.25%231.52M

-5976.68%-651.30M

-91.35%81.58M

-14.17%-749.07M

-12.78%865.44M

-101.73%-10.72M

290.10%942.83M

-181.93%-656.08M

474.99%992.20M

524.31%620.20M

-577.41%-495.97M

2046.22%800.81M

239.18%172.56M

-22.14%99.34M

797.00%103.89M

-171.99%-41.15M

-1995.75%-123.98M

925.39%127.60M

-131.34%-14.90M

--57.16M

--6.54M

---15.46M

--47.55M

Saldo de efectivo final

14.67%3.80B

-1.67%3.19B

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

-35.30%3.24B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

-57.35%3.64B

-38.67%4.28B

-53.00%5.37B

-13.68%7.95B

-19.83%8.54B

-28.25%6.97B

18.30%11.43B

108.03%9.21B

104.38%10.65B

166.60%9.72B

314.39%9.66B

43.68%4.43B

87.04%5.21B

5.25%3.64B

-4.89%2.33B

6.00%3.08B

11.35%2.79B

52.57%3.46B

-16.08%2.45B

2.33%2.91B

-30.30%2.50B

-16.65%2.27B

6.85%2.92B

58.55%2.84B

46.65%3.59B

87.18%2.72B

227.57%2.73B

34.60%1.79B

361.95%2.45B

307.33%1.45B

223.72%834.55M

764.47%1.33B

171.56%529.70M

11.94%357.14M

34.66%257.80M

-25.41%153.91M

30.74%195.06M

123.65%319.04M

28.65%191.44M

--206.35M

--149.19M

--142.65M

--148.81M

Flujo de caja libre

-51.00%812.39M

53.47%-615.65M

264.75%2.36B

-110.29%-124.27M

351.08%1.66B

22.56%-1.32B

174.09%648.38M

834.55%1.21B

75.19%-660.34M

-7.14%-1.71B

-180.98%-875.15M

103.00%129.21M

-202.64%-2.66B

-223.52%-1.59B

-36.00%1.08B

-222.55%-4.31B

6.25%2.59B

34.00%-492.95M

-42.81%1.69B

9.82%3.52B

1087.34%2.44B

-929.85%-746.91M

1638.32%2.95B

129.66%3.20B

157.45%205.54M

-347.04%-72.53M

-111.06%-191.93M

95.52%1.40B

-41.80%-357.76M

102.06%29.36M

60.51%1.74B

126.97%713.66M

-120.70%-252.30M

-1261.13%-1.43B

8.73%1.08B

212.31%314.43M

--1.22B

-110.57%-104.92M

-4.73%994.50M

-90.06%100.68M

----

199.73%992.14M

2.39%1.04B

268.46%1.01B

34.49%509.11M

-77.59%331.01M

401.23%1.02B

-40.70%274.89M

7.12%378.54M

--1.48B

---338.44M

--463.59M

--353.39M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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