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FBASF BANCO ACTINVER SA

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1.500
0.0000.00%

15min DelayClose May 2 16:00 ET

5.71BMarket Cap10.07P/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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-58.48%2.77B

-23.87%18.34B

-52.35%6.06B

-101.68%-73.66M

116.94%5.68B

52.88%6.67B

500.92%24.1B

277.93%12.73B

914.11%4.39B

72.45%2.62B

Other non cash items

6.72%2.57B

34.56%11.62B

56.87%4.2B

20.18%2.55B

34.15%2.46B

20.39%2.41B

13.51%8.64B

26.81%2.68B

25.93%2.12B

-1.02%1.83B

Change In working capital

-142.72%-1.38B

-737.26%-1.96B

-88.01%106.62M

-128.28%-1.43B

-116.23%-64.1M

-63.60%-570.29M

-66.96%307.77M

-64.73%889.34M

8.76%-627.95M

230.52%394.96M

-Change in receivables

-142.94%-213.02M

45.20%-267.28M

84.59%-22.54M

-54.32%-459.71M

-547.46%-281.16M

455,266.97%496.13M

-131.55%-487.7M

-112.47%-146.26M

-179.63%-297.9M

-108.33%-43.43M

-Change in prepaid assets

-67.78%-1.1B

-90.11%-1.62B

1,593.44%250.82M

-389.47%-778.98M

24.84%-439.75M

-614.00%-652.71M

35.90%-852.46M

96.28%-16.8M

-2,211.00%-159.15M

-9.88%-585.11M

-Change in other current assets

-741.59%-16.1M

-114.10%-8.6M

186.63%146.12M

134.93%10.39M

-1,442.86%-167.62M

-95.04%2.51M

-55.76%61M

-24.40%50.98M

0.77%-29.73M

-118.06%-10.86M

-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

Cash from discontinued investing activities

Operating cash flow

-13.86%4.6B

-5.99%18.49B

-12.78%4.71B

-12.43%4.35B

-27.14%4.08B

44.67%5.34B

8.57%19.67B

-29.39%5.4B

45.77%4.97B

35.37%5.6B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---321.43M

Net business purchase and sale

----

55.77%-15.59M

--0

----

---35.25M

---2K

----

Net investment purchase and sale

----

--1.17B

--0

----

--0

----

Net other investing changes

5.99%2.83M

-47.30%139.19M

1,795.38%120.55M

110.40%10.2M

-95.75%5.77M

-98.79%2.67M

--264.13M

--6.36M

---97.99M

--135.77M

Cash from discontinued investing activities

Investing cash flow

42.66%-1.15B

74.34%-2.56B

2.90%-1.37B

48.74%-872.83M

133.40%1.69B

-10.49%-2.01B

18.56%-9.99B

62.03%-1.41B

-32.46%-1.7B

-152.58%-5.06B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,161.12%1.43B

-102.00%-172.68M

-55.37%1.05B

-103.80%-69.2M

-133.27%-1.11B

-104.13%-46.58M

-1.69%8.63B

-50.40%2.36B

3,618.65%1.82B

6,529.61%3.33B

Net common stock issuance

----

--0

----

42.48%-1.04B

----

Net other financing activities

30.66%-3.1B

-26.31%-11.54B

-8.64%-2.78B

-21.68%-2.5B

4.53%-1.79B

-68.91%-4.47B

-18.24%-9.14B

6.33%-2.56B

-734.34%-2.06B

17.98%-1.88B

Cash from discontinued financing activities

Financing cash flow

37.28%-4.48B

-109.69%-19.99B

-60.37%-3.18B

-42.32%-5.19B

-1,291.07%-4.47B

-67.15%-7.15B

-39.00%-9.53B

-183.04%-1.98B

-56.13%-3.65B

111.57%375.12M

Net cash flow

Beginning cash position

-58.96%2.83B

2.19%6.89B

-45.40%2.66B

-16.80%4.37B

-29.17%3.07B

2.19%6.89B

-13.00%6.74B

39.30%4.88B

41.58%5.26B

-10.03%4.34B

Current changes in cash

72.92%-1.03B

-2,851.00%-4.06B

-91.88%163.04M

-350.97%-1.71B

41.41%1.3B

-58.78%-3.82B

114.66%147.6M

-37.96%2.01B

-79.45%-379.44M

183.27%921.35M

End cash Position

-41.61%1.79B

-58.96%2.83B

-45.40%2.66B

-16.80%4.37B

-29.17%3.07B

2.19%6.89B

39.30%4.88B

41.58%5.26B

Free cash flow

-13.86%4.6B

-5.99%18.49B

-12.78%4.71B

-6.69%5.23B

-39.21%3.21B

57.78%5.34B

8.57%19.67B

-29.39%5.4B

64.19%5.6B

27.60%5.28B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-58.48%2.77B	-23.87%18.34B	-52.35%6.06B	-101.68%-73.66M	116.94%5.68B	52.88%6.67B	500.92%24.1B	277.93%12.73B	914.11%4.39B	72.45%2.62B
Other non cash items	6.72%2.57B	34.56%11.62B	56.87%4.2B	20.18%2.55B	34.15%2.46B	20.39%2.41B	13.51%8.64B	26.81%2.68B	25.93%2.12B	-1.02%1.83B
Change In working capital	-142.72%-1.38B	-737.26%-1.96B	-88.01%106.62M	-128.28%-1.43B	-116.23%-64.1M	-63.60%-570.29M	-66.96%307.77M	-64.73%889.34M	8.76%-627.95M	230.52%394.96M
-Change in receivables	-142.94%-213.02M	45.20%-267.28M	84.59%-22.54M	-54.32%-459.71M	-547.46%-281.16M	455,266.97%496.13M	-131.55%-487.7M	-112.47%-146.26M	-179.63%-297.9M	-108.33%-43.43M
-Change in prepaid assets	-67.78%-1.1B	-90.11%-1.62B	1,593.44%250.82M	-389.47%-778.98M	24.84%-439.75M	-614.00%-652.71M	35.90%-852.46M	96.28%-16.8M	-2,211.00%-159.15M	-9.88%-585.11M
-Change in other current assets	-741.59%-16.1M	-114.10%-8.6M	186.63%146.12M	134.93%10.39M	-1,442.86%-167.62M	-95.04%2.51M	-55.76%61M	-24.40%50.98M	0.77%-29.73M	-118.06%-10.86M
-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
Cash from discontinued investing activities
Operating cash flow	-13.86%4.6B	-5.99%18.49B	-12.78%4.71B	-12.43%4.35B	-27.14%4.08B	44.67%5.34B	8.57%19.67B	-29.39%5.4B	45.77%4.97B	35.37%5.6B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---321.43M
Net business purchase and sale	----	55.77%-15.59M	--0	----	----	----	---35.25M	---2K	----	----
Net investment purchase and sale	----	--1.17B	--0	----	----	----	--0	--0	----	----
Net other investing changes	5.99%2.83M	-47.30%139.19M	1,795.38%120.55M	110.40%10.2M	-95.75%5.77M	-98.79%2.67M	--264.13M	--6.36M	---97.99M	--135.77M
Cash from discontinued investing activities
Investing cash flow	42.66%-1.15B	74.34%-2.56B	2.90%-1.37B	48.74%-872.83M	133.40%1.69B	-10.49%-2.01B	18.56%-9.99B	62.03%-1.41B	-32.46%-1.7B	-152.58%-5.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,161.12%1.43B	-102.00%-172.68M	-55.37%1.05B	-103.80%-69.2M	-133.27%-1.11B	-104.13%-46.58M	-1.69%8.63B	-50.40%2.36B	3,618.65%1.82B	6,529.61%3.33B
Net common stock issuance	----	--0	----	----	----	----	42.48%-1.04B	----	----	----
Net other financing activities	30.66%-3.1B	-26.31%-11.54B	-8.64%-2.78B	-21.68%-2.5B	4.53%-1.79B	-68.91%-4.47B	-18.24%-9.14B	6.33%-2.56B	-734.34%-2.06B	17.98%-1.88B
Cash from discontinued financing activities
Financing cash flow	37.28%-4.48B	-109.69%-19.99B	-60.37%-3.18B	-42.32%-5.19B	-1,291.07%-4.47B	-67.15%-7.15B	-39.00%-9.53B	-183.04%-1.98B	-56.13%-3.65B	111.57%375.12M
Net cash flow
Beginning cash position	-58.96%2.83B	2.19%6.89B	-45.40%2.66B	-16.80%4.37B	-29.17%3.07B	2.19%6.89B	-13.00%6.74B	39.30%4.88B	41.58%5.26B	-10.03%4.34B
Current changes in cash	72.92%-1.03B	-2,851.00%-4.06B	-91.88%163.04M	-350.97%-1.71B	41.41%1.3B	-58.78%-3.82B	114.66%147.6M	-37.96%2.01B	-79.45%-379.44M	183.27%921.35M
End cash Position	-41.61%1.79B	-58.96%2.83B	-58.96%2.83B	-45.40%2.66B	-16.80%4.37B	-29.17%3.07B	2.19%6.89B	2.19%6.89B	39.30%4.88B	41.58%5.26B
Free cash flow	-13.86%4.6B	-5.99%18.49B	-12.78%4.71B	-6.69%5.23B	-39.21%3.21B	57.78%5.34B	8.57%19.67B	-29.39%5.4B	64.19%5.6B	27.60%5.28B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall