US Stock MarketDetailed Quotes

FBBPF BANCO ACTINVER SA

Watchlist

4.260
0.0000.00%

15min DelayClose May 1 16:00 ET

5.62BMarket Cap3.92P/E (TTM)

BANCO ACTINVER SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

594.28%7.41B

99.16%15.03B

341.94%3.59B

1,385.90%6.99B

76.01%3.39B

-75.42%1.07B

-24.37%7.55B

-83.28%812.49M

-73.67%470.29M

-24.12%1.92B

Other non cash items

-26.53%94.01M

13.53%1.65B

-21.36%155.8M

-35.41%140.29M

44.23%1.23B

-32.16%127.95M

53.14%1.46B

15.91%198.1M

41.80%217.2M

86.44%852.07M

Change In working capital

61.80%-47.02M

-979.84%-341.13M

-307.89%-232.78M

158.97%139.47M

-155.33%-124.73M

65.08%-123.1M

113.46%38.77M

141.37%111.97M

706.49%53.86M

517.74%225.43M

-Change in receivables

-36.13%50.03M

-1,418.41%-414.42M

-23,022.67%-443.72M

2,086.60%117.29M

-208.57%-166.32M

168.76%78.34M

110.27%31.43M

99.50%-1.92M

45.88%-5.9M

5,913.36%153.18M

-Change in prepaid assets

38.35%-88.69M

-42.05%24.36M

12.61%102.66M

10.30%53.91M

3.98%11.65M

-31.73%-143.86M

237.00%42.03M

4.78%91.16M

8,155.74%48.87M

-63.39%11.21M

-Change in other current assets

69.60%-9.94M

-112.08%-2.35M

-215.42%-13.04M

84.75%-5.26M

22.59%48.65M

-1,212.07%-32.7M

12.67%19.44M

30.12%11.3M

-1,395.08%-34.49M

1,625.48%39.69M

Cash from discontinued investing activities

Operating cash flow

14.95%1.08B

-2.47%4.02B

-22.37%884.7M

13.05%1.23B

-20.59%967.27M

38.76%935.29M

23.81%4.12B

74.01%1.14B

23.98%1.09B

31.58%1.22B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-15.09%-171.63M

4.51%-624.39M

-7.28%-196.14M

12.78%-156.2M

29.43%-122.92M

-26.59%-149.13M

-18.96%-653.91M

-16.20%-182.82M

-45.19%-179.09M

-42.24%-174.19M

Cash from discontinued investing activities

Investing cash flow

-73.66%-199.65M

-72.37%-5.73B

-256.21%-4.49B

30.17%-156.2M

-201.56%-963.98M

92.43%-114.97M

2.34%-3.32B

46.20%-1.26B

72.62%-223.69M

-1.43%-319.66M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-49.77%-18.49M

97.50%-67.78M

99.59%-18.87M

38.84%-17.87M

-106.52%-18.7M

-100.75%-12.34M

-201.86%-2.71B

-292.15%-4.62B

-105.23%-29.22M

-9.93%286.93M

Net common stock issuance

--0

26.90%-37.25M

-13,398.38%-6.88B

--0

--6.88B

---37.25M

---50.95M

--0

Cash dividends paid

41.82%-838.24M

-21.71%-2.57B

2.72%-588.9M

-2.89%-542.99M

--0

-206.82%-1.44B

-20.68%-2.11B

-30.01%-605.34M

-15.33%-527.73M

-12.87%-511.18M

Net other financing activities

--9.4B

-13.54%6.88B

----

44,102.78%7.96B

----

Cash from discontinued financing activities

Financing cash flow

616.13%8.41B

60.90%3.34B

-135.05%-804.7M

10.57%-685.11M

1,480.82%6.46B

-260.26%-1.63B

510.05%2.08B

35.18%2.3B

-1,284.92%-766.06M

-32.35%-468.09M

Net cash flow

Beginning cash position

22.86%3.32B

689.66%2.7B

1,136.15%8.31B

1,000.32%7.78B

369.47%1.77B

689.66%2.7B

-21.16%342.5M

121.06%672.19M

77.95%707.21M

26.64%376.34M

Current changes in cash

1,247.76%9.28B

-43.11%1.64B

-302.92%-4.41B

286.20%392.54M

1,402.90%6.47B

-569.30%-808.9M

972.63%2.88B

24,031.71%2.17B

-20.61%101.64M

67.53%430.29M

Effect of exchange rate changes

-52.04%-195.93M

-97.32%-1.02B

-303.79%-573.88M

198.89%135.14M

-354.65%-451.98M

6.97%-128.86M

-43.42%-516.72M

-583.24%-142.12M

38.26%-136.66M

36.52%-99.41M

End cash Position

602.46%12.41B

22.86%3.32B

1,136.15%8.31B

1,000.32%7.78B

369.47%1.77B

689.66%2.7B

121.06%672.19M

77.95%707.21M

Free cash flow

14.92%903.44M

-2.09%3.4B

-28.04%688.57M

18.13%1.08B

-19.11%844.35M

41.34%786.16M

24.77%3.47B

92.29%956.81M

20.52%912.3M

29.95%1.04B

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	594.28%7.41B	99.16%15.03B	341.94%3.59B	1,385.90%6.99B	76.01%3.39B	-75.42%1.07B	-24.37%7.55B	-83.28%812.49M	-73.67%470.29M	-24.12%1.92B
Other non cash items	-26.53%94.01M	13.53%1.65B	-21.36%155.8M	-35.41%140.29M	44.23%1.23B	-32.16%127.95M	53.14%1.46B	15.91%198.1M	41.80%217.2M	86.44%852.07M
Change In working capital	61.80%-47.02M	-979.84%-341.13M	-307.89%-232.78M	158.97%139.47M	-155.33%-124.73M	65.08%-123.1M	113.46%38.77M	141.37%111.97M	706.49%53.86M	517.74%225.43M
-Change in receivables	-36.13%50.03M	-1,418.41%-414.42M	-23,022.67%-443.72M	2,086.60%117.29M	-208.57%-166.32M	168.76%78.34M	110.27%31.43M	99.50%-1.92M	45.88%-5.9M	5,913.36%153.18M
-Change in prepaid assets	38.35%-88.69M	-42.05%24.36M	12.61%102.66M	10.30%53.91M	3.98%11.65M	-31.73%-143.86M	237.00%42.03M	4.78%91.16M	8,155.74%48.87M	-63.39%11.21M
-Change in other current assets	69.60%-9.94M	-112.08%-2.35M	-215.42%-13.04M	84.75%-5.26M	22.59%48.65M	-1,212.07%-32.7M	12.67%19.44M	30.12%11.3M	-1,395.08%-34.49M	1,625.48%39.69M
Cash from discontinued investing activities
Operating cash flow	14.95%1.08B	-2.47%4.02B	-22.37%884.7M	13.05%1.23B	-20.59%967.27M	38.76%935.29M	23.81%4.12B	74.01%1.14B	23.98%1.09B	31.58%1.22B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-15.09%-171.63M	4.51%-624.39M	-7.28%-196.14M	12.78%-156.2M	29.43%-122.92M	-26.59%-149.13M	-18.96%-653.91M	-16.20%-182.82M	-45.19%-179.09M	-42.24%-174.19M
Cash from discontinued investing activities
Investing cash flow	-73.66%-199.65M	-72.37%-5.73B	-256.21%-4.49B	30.17%-156.2M	-201.56%-963.98M	92.43%-114.97M	2.34%-3.32B	46.20%-1.26B	72.62%-223.69M	-1.43%-319.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-49.77%-18.49M	97.50%-67.78M	99.59%-18.87M	38.84%-17.87M	-106.52%-18.7M	-100.75%-12.34M	-201.86%-2.71B	-292.15%-4.62B	-105.23%-29.22M	-9.93%286.93M
Net common stock issuance	--0	26.90%-37.25M	-13,398.38%-6.88B	--0	--6.88B	---37.25M	---50.95M	---50.95M	--0	--0
Cash dividends paid	41.82%-838.24M	-21.71%-2.57B	2.72%-588.9M	-2.89%-542.99M	--0	-206.82%-1.44B	-20.68%-2.11B	-30.01%-605.34M	-15.33%-527.73M	-12.87%-511.18M
Net other financing activities	--9.4B	-13.54%6.88B	----	----	----	----	44,102.78%7.96B	----	----	----
Cash from discontinued financing activities
Financing cash flow	616.13%8.41B	60.90%3.34B	-135.05%-804.7M	10.57%-685.11M	1,480.82%6.46B	-260.26%-1.63B	510.05%2.08B	35.18%2.3B	-1,284.92%-766.06M	-32.35%-468.09M
Net cash flow
Beginning cash position	22.86%3.32B	689.66%2.7B	1,136.15%8.31B	1,000.32%7.78B	369.47%1.77B	689.66%2.7B	-21.16%342.5M	121.06%672.19M	77.95%707.21M	26.64%376.34M
Current changes in cash	1,247.76%9.28B	-43.11%1.64B	-302.92%-4.41B	286.20%392.54M	1,402.90%6.47B	-569.30%-808.9M	972.63%2.88B	24,031.71%2.17B	-20.61%101.64M	67.53%430.29M
Effect of exchange rate changes	-52.04%-195.93M	-97.32%-1.02B	-303.79%-573.88M	198.89%135.14M	-354.65%-451.98M	6.97%-128.86M	-43.42%-516.72M	-583.24%-142.12M	38.26%-136.66M	36.52%-99.41M
End cash Position	602.46%12.41B	22.86%3.32B	22.86%3.32B	1,136.15%8.31B	1,000.32%7.78B	369.47%1.77B	689.66%2.7B	689.66%2.7B	121.06%672.19M	77.95%707.21M
Free cash flow	14.92%903.44M	-2.09%3.4B	-28.04%688.57M	18.13%1.08B	-19.11%844.35M	41.34%786.16M	24.77%3.47B	92.29%956.81M	20.52%912.3M	29.95%1.04B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall