Casa de Bolsa Finamex S.A.B. de C.V.
Symbole: FINAMEXO.MX
MEX
29
MXNPrix du marché aujourd'hui
12.3513
Ratio P/E
0.1818
Ratio PEG
1.84B
Cap MRK
- 0.03%
Rendement DIV
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO-MX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1025 | 1334 | 1339 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6165 | 7523 | 2199 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7190 | 8857 | 3538 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 151 | 25 | 27 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29 | 21 | 24 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29 | 21 | 24 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3235 | 1935 | 5529 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3415 | -1981 | -5580 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3415 | 1981 | 5580 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 76172 | 50628 | 84317 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 86777 | 61466 | 93435 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 13219 | 11250 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80 | 4907 | 10699 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -13219 | -11250 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80 | 4907 | 10699 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 41695 | 69753 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 80 | 59821 | 91702 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 634 | 634 | 634 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 189 | 90 | 193 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 920 | 921 | 906 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1743 | 1645 | 1733 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 86777 | 61466 | 93435 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1743 | 1645 | 1733 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3235 | 1935 | 5529 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 80 | 4907 | 10699 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -945 | 3573 | 9360 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 156 | 11 | 297 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28 | 14 | 14 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -328 | 181 | 58 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -73 | 111 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -100 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68 | -100 | 0 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -291 | 26 | 466 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1233 | 1524 | 1498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1524 | 1498 | 1032 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -145 | 133 | 480 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -223 | 125 | 464 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 759 | 585 | 1092 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 759 | 585 | 1092 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 604 | 616 | 707 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 604 | 616 | 707 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3669 | 4324 | 5743 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3819 | 3415 | 4568 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3819 | 3415 | 4568 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28 | 14 | 14 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 156 | -30 | 385 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156 | -30 | 385 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7 | -41 | 88 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 149 | 11 | 297 |
Questions fréquemment posées
Quel est le total de Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) de l'actif total?
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) Le total des actifs est 86777000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -9.398.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.177.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.223.
Qu'est-ce que Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 149000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 80000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 604000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.