US Stock MarketDetailed Quotes

FBASF BANCO ACTINVER SA

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1.520
+0.020+1.33%

15min DelayClose Apr 24 16:00 ET

5.79BMarket Cap4.08P/E (TTM)

BANCO ACTINVER SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-58.48%2.77B

-101.68%-73.66M

116.94%5.68B

52.88%6.67B

500.92%24.1B

--12.73B

914.11%4.39B

72.45%2.62B

1,388.88%4.36B

-71.27%4.01B

Other non cash items

6.72%2.57B

20.18%2.55B

34.15%2.46B

20.39%2.41B

13.51%8.64B

--2.68B

25.93%2.12B

-1.02%1.83B

2.25%2B

-3.80%7.61B

Change In working capital

-142.72%-1.38B

-128.28%-1.43B

-116.23%-64.1M

-63.60%-570.29M

-66.96%307.77M

--889.34M

8.76%-627.95M

230.52%394.96M

41.81%-348.58M

3.91%931.48M

-Change in receivables

-142.94%-213.02M

-54.32%-459.71M

-547.46%-281.16M

455,266.97%496.13M

-131.55%-487.7M

---146.26M

-179.63%-297.9M

-108.33%-43.43M

99.98%-109K

461.20%1.55B

-Change in prepaid assets

-75.36%-1.13B

-295.73%-839.51M

36.73%-405.45M

-555.95%-642.88M

29.04%-997.06M

---46.07M

-207.39%-212.14M

-17.88%-640.83M

73.21%-98.01M

-1,383.63%-1.41B

-Change in other current assets

321.15%16.18M

204.80%70.91M

-550.06%-201.91M

-112.78%-7.31M

-3.53%205.6M

--80.26M

-50.07%23.27M

-37.08%44.86M

8.52%57.21M

1,995.99%213.11M

-Change in other current liabilities

-125.82%-8.69M

-64.01%160.05M

459.31%69.23M

44.38%33.66M

----

--444.66M

---19.27M

--23.31M

----

Cash from discontinued investing activities

Operating cash flow

-13.86%4.6B

-12.43%4.35B

-27.14%4.08B

44.67%5.34B

8.57%19.67B

--5.4B

45.77%4.97B

35.37%5.6B

26.58%3.69B

21.26%18.11B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---321.43M

---307M

----

Net business purchase and sale

----

---35.25M

---2K

----

--0

Net investment purchase and sale

----

--0

----

---1.22B

Net other investing changes

5.99%2.83M

110.40%10.2M

-95.75%5.77M

-98.79%2.67M

--264.13M

--6.36M

---97.99M

--135.77M

--220M

----

Cash from discontinued investing activities

Investing cash flow

42.66%-1.15B

48.74%-872.83M

133.40%1.69B

-10.49%-2.01B

18.56%-9.99B

---1.41B

-32.46%-1.7B

-152.58%-5.06B

65.44%-1.82B

-26.51%-12.26B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,161.12%1.43B

-103.80%-69.2M

-133.27%-1.11B

-104.13%-46.58M

-1.69%8.63B

--2.36B

3,618.65%1.82B

6,529.61%3.33B

-72.74%1.13B

-42.16%8.78B

Net common stock issuance

----

42.48%-1.04B

----

---451.65M

-38.62%-1.8B

Net other financing activities

30.66%-3.1B

-21.68%-2.5B

4.53%-1.79B

-68.91%-4.47B

-18.24%-9.14B

---2.56B

-734.34%-2.06B

17.98%-1.88B

-7.41%-2.64B

-18.27%-7.73B

Cash from discontinued financing activities

Financing cash flow

37.28%-4.48B

-42.32%-5.19B

-1,291.07%-4.47B

-67.15%-7.15B

-39.00%-9.53B

---1.98B

-56.13%-3.65B

111.57%375.12M

-641.53%-4.28B

-1,168.72%-6.86B

Net cash flow

Beginning cash position

-58.96%2.83B

-16.80%4.37B

-29.17%3.07B

2.19%6.89B

-13.00%6.74B

--4.88B

41.58%5.26B

-10.03%4.34B

-13.00%6.74B

154.58%7.75B

Current changes in cash

72.92%-1.03B

-350.97%-1.71B

41.41%1.3B

-58.78%-3.82B

114.66%147.6M

--2.01B

-79.45%-379.44M

183.27%921.35M

17.89%-2.4B

-121.41%-1.01B

End cash Position

-41.61%1.79B

-45.40%2.66B

-16.80%4.37B

-29.17%3.07B

2.19%6.89B

--6.89B

39.30%4.88B

41.58%5.26B

-10.03%4.34B

-13.00%6.74B

Free cash flow

-13.86%4.6B

-6.69%5.23B

-39.21%3.21B

57.78%5.34B

8.57%19.67B

--5.4B

64.19%5.6B

27.60%5.28B

16.06%3.39B

21.26%18.11B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-58.48%2.77B	-101.68%-73.66M	116.94%5.68B	52.88%6.67B	500.92%24.1B	--12.73B	914.11%4.39B	72.45%2.62B	1,388.88%4.36B	-71.27%4.01B
Other non cash items	6.72%2.57B	20.18%2.55B	34.15%2.46B	20.39%2.41B	13.51%8.64B	--2.68B	25.93%2.12B	-1.02%1.83B	2.25%2B	-3.80%7.61B
Change In working capital	-142.72%-1.38B	-128.28%-1.43B	-116.23%-64.1M	-63.60%-570.29M	-66.96%307.77M	--889.34M	8.76%-627.95M	230.52%394.96M	41.81%-348.58M	3.91%931.48M
-Change in receivables	-142.94%-213.02M	-54.32%-459.71M	-547.46%-281.16M	455,266.97%496.13M	-131.55%-487.7M	---146.26M	-179.63%-297.9M	-108.33%-43.43M	99.98%-109K	461.20%1.55B
-Change in prepaid assets	-75.36%-1.13B	-295.73%-839.51M	36.73%-405.45M	-555.95%-642.88M	29.04%-997.06M	---46.07M	-207.39%-212.14M	-17.88%-640.83M	73.21%-98.01M	-1,383.63%-1.41B
-Change in other current assets	321.15%16.18M	204.80%70.91M	-550.06%-201.91M	-112.78%-7.31M	-3.53%205.6M	--80.26M	-50.07%23.27M	-37.08%44.86M	8.52%57.21M	1,995.99%213.11M
-Change in other current liabilities	-125.82%-8.69M	-64.01%160.05M	459.31%69.23M	44.38%33.66M	----	----	--444.66M	---19.27M	--23.31M	----
Cash from discontinued investing activities
Operating cash flow	-13.86%4.6B	-12.43%4.35B	-27.14%4.08B	44.67%5.34B	8.57%19.67B	--5.4B	45.77%4.97B	35.37%5.6B	26.58%3.69B	21.26%18.11B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	---321.43M	---307M	----
Net business purchase and sale	----	----	----	----	---35.25M	---2K	----	----	----	--0
Net investment purchase and sale	----	----	----	----	--0	--0	----	----	----	---1.22B
Net other investing changes	5.99%2.83M	110.40%10.2M	-95.75%5.77M	-98.79%2.67M	--264.13M	--6.36M	---97.99M	--135.77M	--220M	----
Cash from discontinued investing activities
Investing cash flow	42.66%-1.15B	48.74%-872.83M	133.40%1.69B	-10.49%-2.01B	18.56%-9.99B	---1.41B	-32.46%-1.7B	-152.58%-5.06B	65.44%-1.82B	-26.51%-12.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,161.12%1.43B	-103.80%-69.2M	-133.27%-1.11B	-104.13%-46.58M	-1.69%8.63B	--2.36B	3,618.65%1.82B	6,529.61%3.33B	-72.74%1.13B	-42.16%8.78B
Net common stock issuance	----	----	----	----	42.48%-1.04B	----	----	----	---451.65M	-38.62%-1.8B
Net other financing activities	30.66%-3.1B	-21.68%-2.5B	4.53%-1.79B	-68.91%-4.47B	-18.24%-9.14B	---2.56B	-734.34%-2.06B	17.98%-1.88B	-7.41%-2.64B	-18.27%-7.73B
Cash from discontinued financing activities
Financing cash flow	37.28%-4.48B	-42.32%-5.19B	-1,291.07%-4.47B	-67.15%-7.15B	-39.00%-9.53B	---1.98B	-56.13%-3.65B	111.57%375.12M	-641.53%-4.28B	-1,168.72%-6.86B
Net cash flow
Beginning cash position	-58.96%2.83B	-16.80%4.37B	-29.17%3.07B	2.19%6.89B	-13.00%6.74B	--4.88B	41.58%5.26B	-10.03%4.34B	-13.00%6.74B	154.58%7.75B
Current changes in cash	72.92%-1.03B	-350.97%-1.71B	41.41%1.3B	-58.78%-3.82B	114.66%147.6M	--2.01B	-79.45%-379.44M	183.27%921.35M	17.89%-2.4B	-121.41%-1.01B
End cash Position	-41.61%1.79B	-45.40%2.66B	-16.80%4.37B	-29.17%3.07B	2.19%6.89B	--6.89B	39.30%4.88B	41.58%5.26B	-10.03%4.34B	-13.00%6.74B
Free cash flow	-13.86%4.6B	-6.69%5.23B	-39.21%3.21B	57.78%5.34B	8.57%19.67B	--5.4B	64.19%5.6B	27.60%5.28B	16.06%3.39B	21.26%18.11B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall