Casa de Bolsa Finamex S.A.B. de C.V.
Simbol: FINAMEXO.MX
MEX
29
MXNPrețul de piață astăzi
12.3513
Raportul P/E
0.1818
Raportul PEG
1.84B
MRK Cap
- 0.03%
Randament DIV
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO-MX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) totalul activelor?
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) activele totale sunt 86777000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -9.398.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.177.
Care este venitul total al întreprinderii?
Venitul total este 0.223.
Care este Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) profitul net (venitul net)?
Profitul net (venitul net) este 149000000.000.
Care este datoria totală a firmei?
Datoria totală este 80000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 604000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.