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Versabank

VBNK

11.020USD

-0.350-3.08%

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

358.36MCap. mercado

11.41P/E TTM



Versabank

11.020

-0.350-3.08%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-296.43%-99.44M

-391.70%-89.06M

113.20%153.28M

165.57%86.91M

73.54%50.62M

-153.00%-18.11M

442.93%71.89M

-607.26%-132.55M

-28.56%29.17M

130.28%34.17M

113.50%13.24M

-2.13%26.13M

504.73%40.84M

-320.49%-112.86M

---98.08M

83.27%26.70M

-104.35%-10.09M

-95.98%-26.84M

214.36%14.57M

606.78%232.03M

59.18%-13.70M

29.95%-12.74M

-45.76%32.83M

55.03%-33.55M

-305.05%-18.19M

276.71%60.52M

-271.25%-74.61M

-19.37%8.87M

-2.67%-34.25M

100.62%43.57M

88.34%11.00M

-4.73%-33.36M

188.38%21.72M

105.58%5.84M

-48.69%-31.85M

-139.38%-24.57M

-767.83%-104.76M

66.90%-21.42M

196.14%62.40M

--15.69M

---64.71M

---64.91M

Ingresos netos por operaciones continuas

-27.89%8.53M

-35.88%8.14M

-55.80%5.52M

-2.98%9.71M

15.25%11.83M

34.85%12.70M

94.10%12.48M

74.88%10.00M

107.63%10.26M

69.19%9.42M

8.78%6.43M

5.22%5.72M

-13.94%4.94M

5.22%5.57M

--5.91M

24.42%5.44M

11.56%5.74M

2.90%5.29M

-11.97%4.37M

5.17%5.15M

4.24%5.14M

6.09%4.96M

15.04%4.90M

24.04%4.93M

74.42%4.68M

102.28%4.26M

-66.49%3.98M

9.20%2.68M

16.44%2.10M

413.37%11.86M

43.88%2.46M

-12.37%1.81M

37.64%2.31M

67.85%1.71M

70.70%2.06M

72.21%1.68M

15.83%1.02M

3197.44%1.21M

-12.56%975.00K

--878.00K

---39.00K

--1.11M

Pérdidas de ganancias operativas

15.19%728.00K

29.62%744.00K

188.97%1.26M

35.96%586.00K

40.44%632.00K

22.91%574.00K

-14.20%435.00K

-5.90%431.00K

-6.83%450.00K

-4.69%467.00K

11.18%507.00K

1.33%458.00K

29.84%483.00K

9.13%490.00K

--456.00K

24.86%452.00K

77.14%372.00K

56.99%449.00K

43.08%362.00K

82.61%210.00K

58.89%286.00K

84.67%253.00K

-56.44%115.00K

41.73%180.00K

--137.00K

9.09%264.00K

--127.00K

----

--242.00K

----

Otros artículos no monetarios

-53.59%-31.09M

12.27%-21.75M

-22.35%-18.47M

-69.84%-41.09M

44.19%-20.24M

-75.28%-24.79M

8.89%-15.09M

-27.96%-24.19M

-103.95%-36.27M

2.15%-14.14M

0.44%-16.57M

-42.10%-18.91M

-17.81%-17.78M

-0.56%-14.46M

---16.64M

-7.43%-13.30M

-4.28%-15.10M

-6.03%-14.37M

11.91%-12.38M

-13.60%-14.48M

-0.87%-13.56M

-8.44%-14.06M

-2.50%-12.74M

-8.43%-13.44M

-20.59%-12.96M

-17.52%-12.43M

-11.22%-12.39M

-9.30%-10.75M

-13.02%-10.58M

-21.91%-11.14M

-12.71%-9.84M

-13.39%-9.36M

-13.83%-9.14M

-26.26%-8.73M

-14.26%-8.26M

-23.53%-8.03M

-7.46%-6.91M

-29.18%-7.22M

6.33%-6.50M

---6.43M

---5.59M

---6.94M

Cambio en el capital de trabajo

-437.10%-100.47M

-248.06%-104.24M

298.20%135.30M

163.13%94.71M

11.08%29.80M

-411.09%-29.95M

550.88%33.98M

-1304.35%-150.03M

-29.47%26.83M

108.15%9.63M

92.79%-7.54M

-16.85%12.46M

356.72%38.04M

-293.98%-118.09M

---104.47M

130.74%14.98M

-106.60%-14.82M

-72.30%-29.97M

133.46%6.49M

613.64%224.66M

58.63%-17.40M

25.78%-19.40M

-41.61%31.48M

44.34%-42.05M

-620.90%-26.14M

249.83%53.91M

-279.15%-75.55M

-24.79%5.02M

-3.32%-35.98M

110.53%42.17M

211.53%6.67M

-8.78%-34.83M

172.79%20.03M

102.02%2.14M

-63.61%-32.02M

-145.55%-27.52M

-1370.88%-106.00M

65.37%-19.57M

196.06%60.40M

--8.34M

---56.51M

---62.88M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-296.43%-99.44M

-391.70%-89.06M

113.20%153.28M

165.57%86.91M

73.54%50.62M

-153.00%-18.11M

442.93%71.89M

-607.26%-132.55M

-28.56%29.17M

130.28%34.17M

113.50%13.24M

-2.13%26.13M

504.73%40.84M

-320.49%-112.86M

---98.08M

83.27%26.70M

-104.35%-10.09M

-95.98%-26.84M

214.36%14.57M

606.78%232.03M

59.18%-13.70M

29.95%-12.74M

-45.76%32.83M

55.03%-33.55M

-305.05%-18.19M

276.71%60.52M

-271.25%-74.61M

-19.37%8.87M

-2.67%-34.25M

100.62%43.57M

88.34%11.00M

-4.73%-33.36M

188.38%21.72M

105.58%5.84M

-48.69%-31.85M

-139.38%-24.57M

-767.83%-104.76M

66.90%-21.42M

196.14%62.40M

--15.69M

---64.71M

---64.91M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-308.26%-731.00K

-90.93%1.45M

-958.33%-103.00K

19300.00%2.33M

12.14%351.00K

63908.00%16.00M

107.27%12.00K

-97.82%12.00K

92.02%313.00K

-21.88%25.00K

-211.32%-165.00K

--551.00K

--163.00K

-52.24%32.00K

---53.00K

100.00%0.00

-100.00%0.00

86.11%67.00K

-175.95%-60.00K

632.00%266.00K

-77.22%36.00K

97.50%79.00K

-125.00%-50.00K

12.86%158.00K

-90.38%40.00K

-77.68%200.00K

-62.06%140.00K

--416.00K

--896.00K

--369.00K

----

--0.00

----

Gastos de capital

----

-90.93%1.45M

----

19300.00%2.33M

12.14%351.00K

63908.00%16.00M

--12.00K

-97.82%12.00K

92.02%313.00K

-21.88%25.00K

----

--551.00K

--163.00K

-52.24%32.00K

----

--0.00

-100.00%0.00

86.11%67.00K

----

--266.00K

-77.22%36.00K

97.50%79.00K

----

12.86%158.00K

-90.38%40.00K

-77.68%200.00K

-62.06%140.00K

--416.00K

--896.00K

--369.00K

----

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

-308.26%-731.00K

-90.93%1.45M

-958.33%-103.00K

19300.00%2.33M

12.14%351.00K

63908.00%16.00M

107.27%12.00K

-97.82%12.00K

92.02%313.00K

-21.88%25.00K

-211.32%-165.00K

--551.00K

--163.00K

-52.24%32.00K

---53.00K

100.00%0.00

-100.00%0.00

86.11%67.00K

-175.95%-60.00K

632.00%266.00K

-77.22%36.00K

97.50%79.00K

-125.00%-50.00K

12.86%158.00K

-90.38%40.00K

-77.68%200.00K

-62.06%140.00K

--416.00K

--896.00K

--369.00K

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

---12.12M

----

--0.00

100.00%0.00

--0.00

---7.47M

----

--0.00

----

--0.00

--1.57M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

80.58%52.61M

295.03%136.74M

-407.66%-141.02M

---49.62M

--29.14M

-62.39%34.61M

-265.31%-27.78M

----

--92.03M

---7.60M

---133.43M

----

--0.00

---953.00K

-100.00%0.00

--0.00

--10.00M

100.00%0.00

--0.00

-100.00%0.00

-37275.00%-2.97M

--0.00

-97.34%255.00K

-99.94%8.00K

-100.00%0.00

3758.40%9.59M

4041.06%12.51M

--17.00K

-101.02%-262.00K

-89.21%302.00K

-100.00%0.00

213.73%25.60M

1844.44%2.80M

-76.39%11.19M

-171.96%-22.51M

--144.00K

--47.40M

--31.29M

Flujo de efectivo neto de otras actividades de inversión

--4.26M

----

--0.00

----

--0.00

---1.85M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

100.13%57.60M

626.87%135.28M

-450.67%-153.03M

-432791.67%-51.95M

9296.17%28.78M

-79.77%18.61M

-273.57%-27.79M

99.99%-12.00K

-92.02%-313.00K

287612.50%92.00M

-14135.85%-7.44M

---133.98M

82.90%-163.00K

99.58%-32.00K

--53.00K

-100.00%0.00

-258.27%-953.00K

-175.67%-7.54M

175.95%60.00K

-632.00%-266.00K

6406.33%9.96M

97.38%-79.00K

125.00%50.00K

-237.39%-158.00K

-638.73%-3.01M

77.68%-200.00K

-98.71%115.00K

-103.26%-408.00K

-5370.59%-896.00K

3509.54%8.93M

4041.06%12.51M

--17.00K

-101.02%-262.00K

-89.21%302.00K

-100.00%0.00

213.73%25.60M

1844.44%2.80M

-76.39%11.19M

-171.96%-22.51M

--144.00K

--47.40M

--31.29M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

78.94%-1.28M

10703.63%113.88M

-1811.39%-15.10M

40.11%-1.08M

-14.44%-6.08M

88.58%-1.07M

73.93%-790.00K

-89.01%-1.81M

-337.76%-5.31M

-752.86%-9.41M

-104.20%-3.03M

-1.92%-955.00K

-101.70%-1.21M

90.19%-1.10M

--72.13M

19.29%-937.00K

378.14%71.45M

-869.57%-11.25M

-19.44%-1.16M

-328.74%-25.69M

-33.79%-1.16M

-27.73%-972.00K

-687.39%-5.99M

-13.93%-867.00K

84.93%-761.00K

-38.36%-761.00K

92.99%-761.00K

-818.18%-5.05M

-112.36%-550.00K

-1874.00%-10.86M

-59.88%-550.00K

23321.05%4.45M

-103.73%-550.00K

---344.00K

--19.00K

310.61%14.74M

--0.00

---7.00M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

104.31%223.00K

-3.39%-183.00K

-12.72%-195.00K

-4.55%-184.00K

-2860.00%-5.18M

-0.57%-177.00K

0.00%-173.00K

-738.10%-176.00K

37.28%-175.00K

-4.14%-176.00K

-6.13%-173.00K

87.04%-21.00K

-100.31%-279.00K

98.34%-169.00K

---163.00K

-78.02%-162.00K

462.87%89.34M

-11207.78%-10.18M

---91.00K

-380.39%-24.62M

---90.00K

--0.00

---5.13M

----

100.00%0.00

--0.00

----

---4.50M

--0.00

---10.31M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---7.00M

--0.00

---30.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---690.00K

--114.88M

116.79%607.00K

100.00%0.00

114.51%280.00K

---734.00K

---4.24M

---8.32M

-102.64%-1.93M

----

--73.23M

----

--0.00

----

-100.00%0.00

-67.27%5.00M

----

--415.00K

--15.28M

----

--0.00

----

--0.00

--30.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---14.62M

----

--0.00

100.00%0.00

----

--0.00

---16.81M

----

Pagos de dividendos en efectivo

-9.36%813.00K

0.00%897.00K

0.22%897.00K

-0.11%897.00K

-1.43%897.00K

-3.24%897.00K

-4.18%895.00K

-3.85%898.00K

-2.57%910.00K

-0.43%927.00K

20.52%934.00K

-12.71%934.00K

--931.00K

-27.57%775.00K

0.00%1.07M

10.08%1.07M

23.41%1.07M

27.73%972.00K

13.93%867.00K

38.36%761.00K

0.00%550.00K

-27.54%550.00K

114.84%550.00K

114.01%550.00K

--759.00K

--256.00K

--257.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

---15.00M

--15.00M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

78.94%-1.28M

10703.63%113.88M

-1811.39%-15.10M

40.11%-1.08M

-14.44%-6.08M

88.58%-1.07M

73.93%-790.00K

-89.01%-1.81M

-337.76%-5.31M

-752.86%-9.41M

-104.20%-3.03M

-1.92%-955.00K

-101.70%-1.21M

90.19%-1.10M

--72.13M

19.29%-937.00K

378.14%71.45M

-869.57%-11.25M

-19.44%-1.16M

-328.74%-25.69M

-33.79%-1.16M

-27.73%-972.00K

-687.39%-5.99M

-13.93%-867.00K

84.93%-761.00K

-38.36%-761.00K

92.99%-761.00K

-818.18%-5.05M

-112.36%-550.00K

-1874.00%-10.86M

-59.88%-550.00K

23321.05%4.45M

-103.73%-550.00K

---344.00K

--19.00K

310.61%14.74M

--0.00

---7.00M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

203.27%386.69M

70.33%225.25M

182.68%247.98M

-11.11%198.81M

-36.68%127.51M

49.29%132.24M

4.17%87.73M

12.87%223.66M

29.72%201.37M

-67.38%88.58M

-71.65%84.21M

-27.26%198.16M

-26.78%155.24M

5.39%271.52M

--297.00M

-19.95%272.43M

57.92%212.02M

85.16%257.64M

178.75%340.33M

41.02%134.25M

7.22%139.15M

-15.34%122.09M

12.46%95.20M

-18.84%129.78M

44.35%144.22M

-37.57%84.66M

70.18%159.91M

-16.11%99.91M

-8.36%135.61M

-26.06%93.96M

-7.74%119.09M

-8.04%147.98M

-12.44%127.08M

-35.13%129.08M

-23.08%160.91M

-17.69%145.14M

153.35%198.98M

118.28%209.21M

36.19%176.32M

--78.54M

--95.85M

--129.47M

Cambios en el flujo de efectivo del período actual

-165.23%-46.51M

3510.92%161.44M

-151.06%-22.73M

136.18%49.17M

219.88%71.30M

-104.20%-4.73M

919.37%44.52M

-19.30%-135.94M

-48.07%22.29M

197.00%112.79M

117.14%4.37M

-563.62%-113.94M

-28.96%42.92M

-154.85%-116.28M

---25.48M

82.48%24.58M

-70.68%60.41M

-832.71%-45.63M

197.66%13.47M

666.44%206.07M

85.85%-4.89M

37.21%-13.79M

-54.86%26.89M

54.05%-34.58M

-743.70%-21.96M

266.86%59.56M

-280.71%-75.25M

-85.14%3.41M

-23.55%-35.70M

99.21%41.64M

295.88%22.96M

9.24%-28.89M

32.51%20.90M

105.69%5.80M

-211.15%-31.83M

-52.03%15.78M

-744.07%-101.96M

40.89%-10.23M

197.82%32.89M

--15.83M

---17.31M

---33.62M

Efecto de los cambios del tipo de cambio

-66.98%-3.39M

132.06%1.33M

-756.12%-7.88M

1077.12%15.29M

-61.27%-2.03M

-4.47%-4.16M

-24.65%1.20M

69.56%-1.56M

-136.45%-1.26M

-74.18%-3.98M

290.69%1.59M

-333.11%-5.14M

--3.46M

---2.29M

--408.00K

---1.19M

----

Saldo de efectivo final

71.11%340.19M

203.27%386.69M

70.33%225.25M

182.68%247.98M

-11.11%198.81M

-36.68%127.51M

49.29%132.24M

4.17%87.73M

12.87%223.66M

29.72%201.37M

-67.38%88.58M

-71.65%84.21M

-27.26%198.16M

-26.78%155.24M

--271.52M

-16.05%297.00M

-19.95%272.43M

57.92%212.02M

226.68%353.79M

178.75%340.33M

41.02%134.25M

-11.42%108.30M

-15.34%122.09M

12.46%95.20M

18.33%122.26M

44.35%144.22M

-37.57%84.66M

-27.26%103.32M

-16.11%99.91M

-8.36%135.61M

5.31%142.05M

-7.74%119.09M

-8.04%147.98M

39.03%134.88M

-35.13%129.08M

-23.08%160.91M

2.80%97.02M

153.35%198.98M

118.28%209.21M

--94.37M

--78.54M

--95.85M

Flujo de caja libre

----

-165.32%-90.51M

----

163.80%84.58M

74.20%50.27M

-199.90%-34.12M

--71.88M

-618.24%-132.56M

-29.05%28.86M

130.25%34.15M

----

-4.20%25.58M

503.11%40.67M

-319.56%-112.90M

----

--26.70M

-104.35%-10.09M

-95.95%-26.91M

----

--231.76M

59.27%-13.73M

29.67%-12.82M

----

54.90%-33.71M

-315.61%-18.23M

271.64%60.32M

-273.03%-74.75M

-23.15%8.45M

-5.36%-35.15M

98.92%43.20M

88.34%11.00M

-4.73%-33.36M

188.38%21.72M

105.58%5.84M

-48.69%-31.85M

-139.38%-24.57M

-767.83%-104.76M

66.90%-21.42M

196.14%62.40M

--15.69M

---64.71M

---64.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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