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Adeia Inc

ADEA

12.357USD

-1.943-13.58%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.35BCap. mercado

16.11P/E TTM



Adeia Inc

12.357

-1.943-13.58%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-1.47%23.12M

-15.01%57.14M

172.46%107.46M

-32.64%14.31M

-18.30%23.46M

6.12%67.23M

-3.76%39.44M

-61.38%21.25M

-29.55%28.72M

36.91%63.35M

-40.50%40.98M

-33.67%55.01M

-27.54%40.76M

73.12%46.27M

-76.90%68.88M

33.35%82.93M

62.58%56.25M

-18.12%26.73M

358.45%298.17M

76.07%62.19M

-37.18%34.60M

136.19%32.64M

-2.20%65.04M

20.15%35.32M

59.24%55.07M

197.23%13.82M

8.14%66.50M

-26.44%29.40M

28.86%34.59M

-75.48%4.65M

26.07%61.50M

23.71%39.97M

-37.03%26.84M

-37.10%18.96M

42.25%48.78M

-25.09%32.31M

34.99%42.63M

-21.24%30.15M

31.93%34.29M

-33.63%43.13M

230.26%31.58M

13.71%38.28M

75.36%25.99M

426.28%64.99M

169.94%9.56M

214.85%33.66M

952.70%14.82M

-980.50%-19.92M

-161.19%-13.67M

-2444.44%-29.31M

--1.41M

--2.26M

--22.34M

---1.15M

Ingresos netos por operaciones continuas

99.50%16.72M

1214.13%11.81M

183.69%36.03M

-20.30%19.31M

490.70%8.38M

-96.90%899.00K

-82.77%12.70M

106.22%24.23M

121.93%1.42M

21.05%29.02M

585.42%73.73M

-740.54%-389.82M

-245.54%-6.47M

429.72%23.98M

-108.50%-15.19M

-51.89%-46.38M

91.89%-1.87M

-75.91%4.53M

1187.97%178.64M

-90.58%-30.53M

-274.88%-23.10M

173.87%18.79M

-120.20%-16.42M

26.43%-16.02M

78.19%-6.16M

22.98%-25.43M

1340.22%81.29M

-79.73%-21.78M

27.65%-28.26M

-199.37%-33.02M

160.67%5.64M

-150.87%-12.12M

-266.32%-39.06M

-160.97%-11.03M

-140.78%-9.30M

-26.71%23.82M

-10.06%23.48M

-49.18%18.09M

-38.50%22.81M

-70.10%32.50M

592.42%26.11M

70.33%35.59M

168.49%37.09M

253.16%108.70M

123.85%3.77M

146.83%20.90M

-162.66%-54.15M

-6282.10%-70.97M

-3766.50%-15.81M

-451.72%-44.62M

---20.62M

---1.11M

---409.00K

---8.09M

Pérdidas de ganancias operativas

-28.57%14.66M

-38.37%14.59M

-38.22%14.46M

-40.57%14.13M

-14.62%20.52M

-1.64%23.68M

-3.85%23.40M

-94.06%23.77M

-46.20%24.04M

-46.72%24.07M

-53.54%24.34M

576.19%400.20M

-22.66%44.67M

-21.93%45.19M

-8.87%52.38M

2.67%59.18M

63.26%57.76M

138.79%57.88M

123.74%57.48M

115.30%57.65M

30.67%35.38M

-10.65%24.24M

-9.79%25.69M

-7.17%26.77M

-6.20%27.07M

-6.27%27.13M

-2.82%28.48M

-2.24%28.84M

-3.58%28.86M

-4.76%28.94M

99.19%29.30M

351.58%29.51M

362.13%29.93M

374.29%30.39M

128.38%14.71M

17.45%6.53M

27.27%6.48M

25.14%6.41M

26.26%6.44M

10.84%5.56M

0.69%5.09M

-0.21%5.12M

-36.59%5.10M

-45.43%5.02M

-47.99%5.05M

-71.45%5.13M

-28.16%8.05M

-15.08%9.20M

5.80%9.72M

98.40%17.97M

--11.20M

--10.83M

--9.19M

--9.06M

Impuesto diferido

-59.49%-874.00K

-32.64%-4.04M

-146.73%-5.32M

218.61%1.78M

37.16%-548.00K

-228.45%-3.05M

129.55%11.39M

-1149.17%-1.50M

-19.45%-872.00K

360.48%2.37M

-730.36%-38.54M

97.73%-120.00K

70.35%-730.00K

-236.79%-911.00K

193.89%6.11M

-783.35%-5.30M

90.84%-2.46M

132.27%666.00K

-245.03%-6.51M

104.11%775.00K

-181.53%-26.87M

85.95%-2.06M

-20.80%4.49M

-183.43%-18.87M

-21.63%-9.54M

-117.84%-14.69M

-19.03%5.67M

22.76%-6.66M

-136.89%-7.85M

82.23%-6.74M

279.05%7.00M

-413.87%-8.62M

250.65%21.27M

-1459.73%-37.95M

-142.74%-3.91M

-12.27%2.75M

58.74%6.07M

-17.35%2.79M

-18.33%9.15M

105.87%3.13M

293.81%3.82M

11960.71%3.38M

6537.36%11.20M

-186.45%-53.30M

87.61%-1.97M

100.12%28.00K

97.08%-174.00K

43824.82%61.65M

---15.92M

-2282600.00%-22.82M

---5.96M

---141.00K

--0.00

--1.00K

Otros artículos no monetarios

125.47%717.00K

51.94%705.00K

29.19%894.00K

8.47%679.00K

-66.94%318.00K

-73.79%464.00K

-17.32%692.00K

-46.22%626.00K

-17.35%962.00K

-10.79%1.77M

128.03%837.00K

113.53%1.16M

-91.10%1.16M

-38.33%1.98M

-127.48%-2.99M

-322.85%-8.60M

33.82%13.08M

-2.46%3.22M

828.63%10.87M

122.86%3.86M

979.23%9.78M

281.71%3.30M

1525.00%1.17M

402.03%1.73M

---1.11M

--864.00K

114.29%72.00K

-85.95%345.00K

----

-127.30%-504.00K

249.24%2.46M

176.66%1.21M

----

45.81%1.85M

-198.01%-1.65M

-122.36%-1.58M

----

127.18%1.27M

---552.00K

-416.00%-711.00K

100.00%0.00

-111.20%-4.66M

-100.00%0.00

-93.45%225.00K

-107.24%-996.00K

865.78%41.57M

2566.80%5.95M

--3.43M

--13.76M

---5.43M

---241.00K

----

Cambio en el capital de trabajo

-42.39%-16.81M

-35.58%25.83M

492.80%53.92M

5.69%-29.00M

-752.82%-11.80M

1519.88%40.09M

39.59%-13.73M

-215.66%-30.75M

89.64%-1.38M

106.07%2.48M

-276.98%-22.72M

-61.80%26.59M

46.78%-13.35M

22.76%-40.76M

-71.57%12.84M

243.18%69.61M

-181.08%-25.09M

-169.28%-52.78M

9.15%45.17M

-39.84%20.28M

-17.69%30.94M

-206.95%-19.60M

168.74%41.38M

66.30%33.72M

10.90%37.60M

159.98%18.33M

-684.48%-60.21M

0.46%20.27M

595.81%33.90M

-76.80%7.05M

-67.09%10.30M

870.23%20.18M

14.58%4.87M

1386.95%30.39M

636.45%31.30M

-561.62%-2.62M

167.50%4.25M

69.80%-2.36M

13.70%-5.83M

-124.28%-396.00K

-499.33%-6.30M

-239.89%-7.82M

-152.09%-6.76M

108.34%1.63M

-361.44%-1.05M

53.90%5.59M

-33.15%12.98M

-69.93%-19.55M

-95.17%402.00K

153.35%3.63M

--19.42M

---11.50M

--8.32M

---6.81M

-Cambio en cuentas por cobrar

195.40%3.73M

-3.86%13.66M

60.40%7.46M

-28.91%-29.56M

-143.91%-3.91M

313.29%14.21M

138.07%4.65M

-224.70%-22.93M

131.07%8.90M

83.05%-6.66M

-184.28%-12.22M

-6.49%18.39M

-1494.16%-28.65M

-636.31%-39.30M

-52.45%14.50M

-46.72%19.66M

-93.22%2.06M

62.78%-5.34M

0.18%30.50M

-0.47%36.91M

-9.07%30.29M

-140.15%-14.34M

142.49%30.44M

94.32%37.08M

-15.94%33.31M

48.43%35.72M

-1979.56%-71.65M

-24.03%19.08M

608.16%39.63M

2.45%24.06M

-74.27%3.81M

2564.67%25.11M

-580.76%-7.80M

1709.87%23.49M

1597.78%14.81M

-116.50%-1.02M

178.62%1.62M

-240.09%-1.46M

-27.61%-989.00K

3299.48%6.17M

-149.15%-2.06M

-174.09%-429.00K

-44.59%-775.00K

-121.76%-193.00K

-153.52%-828.00K

-91.16%579.00K

-118.19%-536.00K

110.28%887.00K

-37.22%1.55M

864.21%6.55M

--2.95M

---8.63M

--2.46M

--679.00K

-Cambio en el inventario

----

--0.00

-100.00%0.00

171.98%357.00K

136.72%271.00K

911.48%495.00K

--1.75M

---496.00K

---738.00K

---61.00K

-Cambio en otros activos corrientes

-1176.96%-13.18M

-157.83%-2.38M

154.47%7.89M

-285.98%-5.81M

-46.22%1.22M

-10.56%4.11M

-37.96%-14.49M

-63.47%3.13M

-69.71%2.28M

152.15%4.59M

-191.74%-10.51M

-57.52%8.55M

156.09%7.51M

17.68%-8.81M

156.82%11.45M

266.20%20.14M

-49.94%-13.40M

-1347.50%-10.70M

-2223.81%-20.16M

-581.55%-12.12M

-360.22%-8.94M

-169.07%-739.00K

301.49%949.00K

-96.90%-1.78M

187.60%3.43M

238.96%1.07M

27.09%-471.00K

87.42%-903.00K

-74.63%1.19M

-111.71%-770.00K

-104.65%-646.00K

-4717.45%-7.18M

118.02%4.71M

204.12%6.58M

2267.71%13.89M

97.76%-149.00K

133.02%2.16M

-42.91%2.16M

-596.90%-641.00K

-459.17%-6.66M

-456.49%-6.54M

154.16%3.79M

-98.18%129.00K

115.74%1.85M

27.01%1.83M

114.08%1.49M

-10.53%7.07M

-112.90%-11.78M

185.60%1.44M

134.46%696.00K

--7.90M

---5.53M

---1.69M

---2.02M

-Cambio en otros pasivos corrientes

-31.12%-15.04M

-13.39%24.87M

1390.90%34.03M

148.79%3.01M

-22.16%-11.47M

165.04%28.71M

-163.83%-2.64M

25.39%-6.16M

-36.40%-9.39M

0.32%10.83M

1290.20%4.13M

-211.64%-8.26M

-32.02%-6.88M

534.35%10.80M

-102.79%-347.00K

1004.28%7.40M

-195.13%-5.21M

-271.33%-2.49M

124390.00%12.45M

-554.40%-818.00K

375.06%5.48M

580.46%1.45M

-99.63%10.00K

96.58%-125.00K

-305.91%-1.99M

-111.21%-302.00K

241.54%2.68M

-699.02%-3.65M

-143.03%-491.00K

39.44%2.69M

-18.25%-1.89M

177.91%610.00K

217.87%1.14M

161.92%1.93M

-68.07%-1.60M

69.15%-783.00K

-357.45%-968.00K

-946.98%-3.12M

-217.39%-952.00K

-130.63%-2.54M

1404.00%376.00K

-462.26%-298.00K

824.11%811.00K

347.17%8.29M

102.59%25.00K

-107.46%-53.00K

-117.34%-112.00K

-416.82%-3.35M

51.21%-966.00K

-71.99%710.00K

--646.00K

--1.06M

---1.98M

--2.54M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1.47%23.12M

-15.01%57.14M

172.46%107.46M

-32.64%14.31M

-18.30%23.46M

6.12%67.23M

-3.76%39.44M

-61.38%21.25M

-29.55%28.72M

36.91%63.35M

-40.50%40.98M

-33.67%55.01M

-27.54%40.76M

73.12%46.27M

-76.90%68.88M

33.35%82.93M

62.58%56.25M

-18.12%26.73M

358.45%298.17M

76.07%62.19M

-37.18%34.60M

136.19%32.64M

-2.20%65.04M

20.15%35.32M

59.24%55.07M

197.23%13.82M

8.14%66.50M

-26.44%29.40M

28.86%34.59M

-75.48%4.65M

26.07%61.50M

23.71%39.97M

-37.03%26.84M

-37.10%18.96M

42.25%48.78M

-25.09%32.31M

34.99%42.63M

-21.24%30.15M

31.93%34.29M

-33.63%43.13M

230.26%31.58M

13.71%38.28M

75.36%25.99M

426.28%64.99M

169.94%9.56M

214.85%33.66M

952.70%14.82M

-980.50%-19.92M

-161.19%-13.67M

-2444.44%-29.31M

--1.41M

--2.26M

--22.34M

---1.15M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-54.39%192.00K

-39.82%5.58M

190.98%12.55M

-84.65%60.00K

-66.32%421.00K

2276.67%9.27M

--4.31M

-89.61%391.00K

-72.52%1.25M

-91.27%390.00K

-100.00%0.00

8.54%3.76M

45.40%4.55M

147.86%4.47M

-89.53%5.72M

171.92%3.47M

83.57%3.13M

162.06%1.80M

920.10%54.65M

-9.77%1.27M

-69.73%1.70M

-19.81%688.00K

227.24%5.36M

-58.77%1.41M

250.56%5.63M

11.72%858.00K

100.37%1.64M

573.28%3.43M

16.97%1.61M

35.93%768.00K

-92.16%817.00K

7.61%509.00K

209.93%1.37M

-72.36%565.00K

120.30%10.42M

15.65%473.00K

-71.16%443.00K

6.62%2.04M

120.37%4.73M

106.01%409.00K

-28.19%1.54M

-53.29%1.92M

-661.80%-23.21M

47.95%-6.80M

-33.96%2.14M

-56.64%4.10M

-79.22%4.13M

-276.36%-13.07M

-42.61%3.24M

132.27%9.46M

--19.88M

--7.41M

--5.64M

--4.08M

Gastos de capital

-54.39%192.00K

-39.82%5.58M

190.98%12.55M

-84.65%60.00K

-66.32%421.00K

2276.67%9.27M

--4.31M

-89.61%391.00K

-73.03%1.25M

-91.27%390.00K

-100.00%0.00

8.54%3.76M

47.49%4.63M

147.18%4.47M

-89.53%5.72M

171.92%3.47M

82.36%3.14M

162.79%1.81M

920.10%54.65M

-9.77%1.27M

-69.69%1.72M

-19.81%688.00K

227.24%5.36M

-58.77%1.41M

253.99%5.69M

11.72%858.00K

55.61%1.64M

524.23%3.43M

16.97%1.61M

35.93%768.00K

-89.90%1.05M

16.07%549.00K

209.93%1.37M

-72.36%565.00K

120.30%10.42M

15.65%473.00K

-71.16%443.00K

6.62%2.04M

855.15%4.73M

-38.59%409.00K

-28.19%1.54M

-53.29%1.92M

-90.65%495.00K

-63.73%666.00K

-67.06%2.14M

-58.32%4.10M

-74.92%5.29M

-75.36%1.84M

14.86%6.49M

140.85%9.85M

--21.11M

--7.45M

--5.65M

--4.09M

Flujo de efectivo neto por disposición de activos fijos

-54.39%192.00K

-71.25%228.00K

-70.84%547.00K

-84.65%60.00K

-63.55%421.00K

103.33%793.00K

--1.88M

-89.45%391.00K

-74.30%1.16M

-90.91%390.00K

-100.00%0.00

7.73%3.71M

46.32%4.50M

142.73%4.29M

28.34%5.65M

212.16%3.44M

159.24%3.07M

156.83%1.77M

413.89%4.40M

-22.01%1.10M

-78.95%1.19M

-19.81%688.00K

-3.38%857.00K

230.91%1.41M

348.25%5.63M

11.72%858.00K

38.38%887.00K

-16.11%427.00K

-8.52%1.26M

35.93%768.00K

-23.14%641.00K

7.61%509.00K

209.93%1.37M

-72.36%565.00K

826.67%834.00K

15.65%473.00K

138.17%443.00K

544.79%2.04M

100.39%90.00K

105.57%409.00K

33.81%186.00K

-68.43%317.00K

-843.64%-23.21M

44.29%-7.34M

-91.25%139.00K

-88.67%1.00M

-83.93%3.12M

-311.19%-13.17M

-65.22%1.59M

363.41%8.87M

--19.42M

--6.24M

--4.57M

--1.91M

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-36.88%5.35M

392.61%12.00M

--0.00

-100.00%0.00

--8.48M

--2.44M

-100.00%0.00

79.25%95.00K

-100.00%0.00

111.11%57.00K

-5.36%53.00K

400.00%180.00K

-99.87%67.00K

-84.39%27.00K

-89.21%56.00K

--36.00K

1016.51%50.24M

--173.00K

--519.00K

----

500.00%4.50M

-100.00%0.00

----

326.14%750.00K

--3.00M

--350.00K

----

-98.16%176.00K

----

106.60%9.58M

--0.00

-100.00%0.00

463700.00%4.64M

-100.00%0.00

-32.50%1.35M

-48.39%1.60M

-99.90%1.00K

434.00%534.00K

21.21%2.00M

416.67%3.10M

118.14%1.01M

-91.49%100.00K

53.49%1.65M

-72.25%600.00K

--463.00K

--1.18M

--1.07M

--2.16M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---500.00K

----

100.00%0.00

----

---888.20M

----

100.00%0.00

---38.56M

----

---2.45M

----

--0.00

100.00%0.00

--0.00

----

---734.00K

--0.00

---27.17M

----

Flujo de efectivo neto de productos de inversión

-93.53%205.00K

65.45%-594.00K

-286.39%-3.08M

98.46%-93.00K

113.33%3.17M

---1.72M

18.07%1.65M

-166.12%-6.03M

-156.21%-23.77M

-100.00%0.00

-87.36%1.40M

585.78%9.12M

33.39%42.28M

148.34%7.53M

22697.96%11.07M

96.97%-1.88M

258.35%31.70M

-231.57%-15.58M

93.32%-49.00K

-121496.08%-61.91M

160.21%8.85M

24.82%11.85M

-106.52%-733.00K

100.35%51.00K

-329.58%-14.69M

-41.92%9.49M

560.50%11.25M

-113.52%-14.62M

1427.80%6.40M

381.34%16.34M

-100.82%-2.44M

62.42%-6.85M

-126.20%-482.00K

-120.02%-5.81M

12926.60%296.55M

-132.94%-18.22M

-72.94%1.84M

185.50%29.02M

92.82%-2.31M

202.43%55.31M

2.10%6.80M

-84.03%-33.94M

-374.75%-32.19M

-1047.07%-54.00M

-73.07%6.66M

-292.85%-18.44M

316.02%11.71M

-68.55%5.70M

-52.46%24.73M

-61.45%9.56M

--2.82M

--18.13M

--52.02M

--24.80M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

---50.47M

----

--0.00

-114.82%-17.40M

----

--0.00

--117.42M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-99.53%13.00K

43.83%-6.17M

-487.74%-15.63M

97.62%-153.00K

110.98%2.75M

-2717.44%-10.99M

-289.93%-2.66M

85.76%-6.42M

-166.29%-25.02M

-112.73%-390.00K

-73.85%1.40M

-744.02%-45.11M

237.77%37.74M

117.62%3.06M

109.79%5.35M

91.54%-5.34M

-91.03%11.17M

-255.84%-17.39M

-798.13%-54.70M

-4539.28%-63.19M

712.93%124.57M

29.25%11.16M

-163.35%-6.09M

92.45%-1.36M

-573.29%-20.32M

-44.57%8.63M

394.88%9.61M

-145.34%-18.05M

331.48%4.29M

344.34%15.57M

99.46%-3.26M

60.65%-7.36M

-232.78%-1.85M

-123.63%-6.37M

-8452.12%-602.07M

-214.38%-18.70M

-73.46%1.40M

175.23%26.97M

38.40%-7.04M

134.63%16.34M

16.44%5.26M

-59.04%-35.85M

-250.70%-11.43M

-351.40%-47.20M

-78.97%4.52M

-23341.24%-22.54M

142.61%7.58M

75.16%18.77M

11.93%21.49M

-99.53%97.00K

---17.80M

--10.72M

--19.20M

--20.73M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-29.75%-23.07M

13.58%-45.61M

-116.30%-73.70M

15.04%-19.91M

30.71%-17.78M

44.50%-52.78M

82.87%-34.08M

-80.37%-23.44M

-63.71%-25.66M

-166.57%-95.09M

-418.95%-198.92M

68.09%-12.99M

78.57%-15.67M

18.99%-35.67M

79.78%-38.33M

29.72%-40.73M

21.89%-73.15M

-342.68%-44.03M

-215.37%-189.58M

-562.35%-57.96M

-54.21%-93.65M

83.31%-9.95M

-318.80%-60.12M

42.77%-8.75M

-236.62%-60.73M

51.76%-59.59M

15.82%-14.35M

17.00%-15.29M

-62.27%-18.04M

-1242.86%-123.52M

-103.00%-17.05M

-177.49%-18.42M

67.33%-11.12M

80.13%-9.20M

1649.93%568.51M

86.41%-6.64M

-3.97%-34.03M

-28.46%-46.28M

-233.67%-36.68M

-2239.94%-48.86M

42.32%-32.73M

-241.85%-36.03M

59.22%-10.99M

-178.82%-2.09M

-1085.19%-56.75M

-1138.43%-10.54M

-466.03%-26.96M

176.47%2.65M

4.60%-4.79M

-123.78%-851.00K

---4.76M

---3.46M

---5.02M

--3.58M

Flujo de efectivo neto por emisión/amortización de deuda

7.70%-11.09M

57.41%-17.09M

-71.72%-50.01M

20.57%-12.01M

40.30%-12.01M

52.02%-40.13M

-187.65%-29.13M

-49.38%-15.13M

-98.77%-20.13M

-725.93%-83.63M

0.00%-10.13M

-204.05%-10.13M

82.38%-10.13M

22.86%-10.13M

93.79%-10.13M

76.52%-3.33M

14.57%-57.47M

---13.13M

-226.25%-163.13M

---14.18M

-34.53%-67.27M

100.00%0.00

---50.00M

--0.00

---50.00M

50.00%-50.00M

100.00%0.00

-6566.67%-100.00M

-100.26%-1.50M

---1.50M

--583.04M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-464.38%-7.75M

-201.24%-23.28M

-2487.92%-19.93M

18.42%-2.46M

-47.48%-1.37M

-17.82%-7.73M

-25.00%-770.00K

21.74%-3.01M

-128.75%-931.00K

76.84%-6.56M

97.59%-616.00K

87.94%-3.85M

96.29%-407.00K

12.46%-28.33M

-20.05%-25.57M

16.79%-31.91M

38.40%-10.96M

-929.23%-32.36M

-9408.04%-21.30M

-212944.44%-38.35M

-1470.96%-17.80M

-0.42%-3.14M

94.74%-224.00K

99.75%-18.00K

92.65%-1.13M

82.47%-3.13M

25.96%-4.26M

28.17%-7.27M

-9530.63%-15.41M

-449.40%-17.86M

-928.98%-5.75M

-63.60%-10.12M

99.38%-160.00K

91.48%-3.25M

97.83%-559.00K

84.59%-6.19M

-1.42%-25.68M

-19.20%-38.18M

-58.07%-25.80M

-761.70%-40.14M

18.59%-25.32M

-125.03%-32.03M

31.53%-16.32M

10.87%-4.66M

-17878.03%-31.10M

-36392.31%-14.23M

-44044.44%-23.84M

-8610.00%-5.23M

---173.00K

---39.00K

---54.00K

---60.00K

----

Pagos de dividendos en efectivo

0.04%5.43M

0.04%5.42M

1.94%5.46M

2.00%5.45M

2.09%5.43M

1.99%5.42M

1.96%5.36M

2.49%5.34M

2.35%5.32M

1.84%5.31M

0.57%5.26M

-0.48%5.21M

-0.95%5.20M

-0.87%5.22M

-0.44%5.23M

-3.46%5.24M

-48.11%5.25M

-47.55%5.26M

-47.04%5.25M

-45.20%5.43M

2.56%10.12M

2.18%10.04M

2.43%9.91M

0.85%9.90M

0.62%9.86M

-0.65%9.82M

-1.69%9.68M

-1.06%9.82M

-0.95%9.80M

0.44%9.89M

1.33%9.85M

2.36%9.92M

1.39%9.90M

-1.43%9.84M

-4.83%9.72M

-7.09%9.70M

-6.99%9.76M

-5.24%9.99M

92.40%10.21M

98.27%10.44M

-67.65%10.49M

98.12%10.54M

-2.12%5.31M

-4.38%5.26M

51.58%32.45M

1.18%5.32M

3.77%5.42M

5.40%5.50M

310.47%21.41M

--5.26M

--5.22M

--5.21M

----

Procedimientos de la opción de stock ejercida por los empleados

15.74%1.21M

-62.58%186.00K

44.19%1.70M

-80.95%8.00K

44.92%1.04M

20.92%497.00K

14637.50%1.18M

-99.32%42.00K

1118.64%719.00K

-94.86%411.00K

--8.00K

-6.05%6.19M

-88.91%59.00K

19.14%8.00M

-100.00%0.00

--6.59M

-65.27%532.00K

107.70%6.71M

291.30%90.00K

-100.00%0.00

473.78%1.53M

-3.89%3.23M

666.67%23.00K

31.74%2.37M

-96.28%267.00K

-20.49%3.36M

-93.48%3.00K

-42.41%1.80M

1533.49%7.17M

-21.59%4.23M

-97.80%46.00K

7.58%3.12M

-68.87%439.00K

187.17%5.40M

252.45%2.09M

149.70%2.90M

-40.46%1.41M

-71.25%1.88M

-94.42%593.00K

-85.15%1.16M

-65.19%2.37M

-27.47%6.54M

362.55%10.63M

-41.45%7.83M

-59.49%6.80M

102.74%9.01M

346.41%2.30M

635.92%13.38M

8466.84%16.79M

24.23%4.45M

--515.00K

--1.82M

--196.00K

--3.58M

Flujo de efectivo neto de otras actividades de financiación

----

-7162.86%-182.93M

----

--2.59M

---6.84M

----

--0.00

----

100.00%0.00

---1.20M

----

---419.00K

----

-400.71%-6.34M

1048.37%6.34M

----

---1.27M

--552.00K

--714.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-29.75%-23.07M

13.58%-45.61M

-116.30%-73.70M

15.04%-19.91M

30.71%-17.78M

44.50%-52.78M

82.87%-34.08M

-80.37%-23.44M

-63.71%-25.66M

-166.57%-95.09M

-418.95%-198.92M

68.09%-12.99M

78.57%-15.67M

18.99%-35.67M

79.78%-38.33M

29.72%-40.73M

21.89%-73.15M

-342.68%-44.03M

-215.37%-189.58M

-562.35%-57.96M

-54.21%-93.65M

83.31%-9.95M

-318.80%-60.12M

42.77%-8.75M

-236.62%-60.73M

51.76%-59.59M

15.82%-14.35M

17.00%-15.29M

-62.27%-18.04M

-1242.86%-123.52M

-103.00%-17.05M

-177.49%-18.42M

67.33%-11.12M

80.13%-9.20M

1649.93%568.51M

86.41%-6.64M

-3.97%-34.03M

-28.46%-46.28M

-233.67%-36.68M

-2239.94%-48.86M

42.32%-32.73M

-241.85%-36.03M

59.22%-10.99M

-178.82%-2.09M

-1085.19%-56.75M

-1138.43%-10.54M

-466.03%-26.96M

176.47%2.65M

4.60%-4.79M

-123.78%-851.00K

---4.76M

---3.46M

---5.02M

--3.58M

Flujo de efectivo neto

Saldo de efectivo inicial

45.08%84.18M

44.47%78.83M

17.05%60.70M

9.90%66.45M

-29.61%58.02M

-52.37%54.56M

-80.87%51.85M

-78.04%60.47M

-61.50%82.43M

-43.04%114.56M

63.86%271.09M

113.49%275.32M

58.87%214.09M

18.18%201.12M

42.96%165.44M

-25.89%128.96M

24.31%134.76M

128.28%170.19M

52.84%115.72M

244.53%174.01M

41.73%108.41M

-34.39%74.55M

45.99%75.72M

-9.49%50.51M

118.75%76.49M

-17.82%113.63M

-46.57%51.87M

-32.67%55.80M

-49.34%34.97M

110.68%138.26M

92.61%97.08M

90.86%82.88M

106.42%69.02M

190.39%65.63M

57.37%50.40M

102.82%43.43M

93.20%33.44M

-55.61%22.60M

-32.34%32.03M

-32.32%21.41M

-76.71%17.31M

-30.95%50.91M

-39.52%47.34M

-58.79%31.64M

0.77%74.30M

-28.98%73.72M

-37.36%78.28M

-33.50%76.77M

-6.56%73.74M

86.17%103.80M

--124.95M

--115.44M

--78.91M

--55.76M

Cambios en el flujo de efectivo del período actual

-99.25%63.00K

54.71%5.36M

570.13%18.13M

33.19%-5.76M

138.39%8.43M

110.78%3.46M

101.73%2.71M

-103.81%-8.62M

-135.87%-21.96M

-347.62%-32.13M

-538.69%-156.54M

-111.59%-4.23M

1155.77%61.22M

136.62%12.97M

-34.48%35.68M

162.58%36.48M

-108.84%-5.80M

-204.65%-35.43M

4770.93%54.46M

-331.22%-58.29M

352.52%65.61M

191.16%33.85M

-101.89%-1.17M

740.15%25.21M

-224.68%-25.98M

64.05%-37.14M

49.96%61.76M

-127.75%-3.94M

50.27%20.84M

-3146.12%-103.29M

170.51%41.19M

103.48%14.19M

38.78%13.87M

-68.71%3.39M

261.47%15.22M

-34.31%6.97M

143.35%9.99M

132.25%10.84M

-364.12%-9.43M

-32.38%10.62M

109.62%4.11M

-5873.54%-33.60M

178.39%3.57M

942.50%15.70M

-1506.26%-42.67M

101.94%582.00K

78.47%-4.55M

-84.17%1.51M

-91.69%3.03M

-229.85%-30.07M

---21.15M

--9.52M

--36.52M

--23.16M

Efecto de los cambios del tipo de cambio

----

--0.00

100.00%0.00

-196.06%-1.13M

-2184.29%-1.60M

6.23%-692.00K

-137.76%-216.00K

-157.38%-381.00K

-174.47%-70.00K

---738.00K

--572.00K

--664.00K

--94.00K

----

Saldo de efectivo final

26.77%84.25M

45.08%84.18M

44.47%78.83M

17.05%60.70M

9.90%66.45M

-29.61%58.02M

-52.37%54.56M

-80.87%51.85M

-78.04%60.47M

-61.50%82.43M

-43.04%114.56M

63.86%271.09M

113.49%275.32M

58.87%214.09M

18.18%201.12M

42.96%165.44M

-25.89%128.96M

24.31%134.76M

128.28%170.19M

52.84%115.72M

244.53%174.01M

41.73%108.41M

-34.39%74.55M

45.99%75.72M

-9.49%50.51M

118.75%76.49M

-17.82%113.63M

-46.57%51.87M

-32.67%55.80M

-49.34%34.97M

110.68%138.26M

92.61%97.08M

90.86%82.88M

106.42%69.02M

190.39%65.63M

57.37%50.40M

102.82%43.43M

93.20%33.44M

-55.61%22.60M

-32.34%32.03M

-32.32%21.41M

-76.71%17.31M

-30.95%50.91M

-39.52%47.34M

-58.79%31.64M

0.77%74.30M

-28.98%73.72M

-37.36%78.28M

-33.50%76.77M

-6.56%73.74M

--103.80M

--124.95M

--115.44M

--78.91M

Flujo de caja libre

-0.50%22.93M

-11.04%51.56M

170.19%94.91M

-31.67%14.25M

-16.11%23.04M

-7.94%57.96M

-14.28%35.13M

-59.30%20.86M

-23.97%27.47M

50.61%62.96M

-35.11%40.98M

-35.51%51.25M

-31.98%36.13M

67.75%41.80M

-74.07%63.16M

30.45%79.47M

61.55%53.11M

-22.01%24.92M

308.03%243.52M

79.65%60.92M

-33.43%32.88M

146.52%31.96M

-7.99%59.68M

30.56%33.91M

49.75%49.39M

233.93%12.96M

7.31%64.86M

-34.11%25.97M

29.50%32.98M

-78.90%3.88M

57.56%60.44M

23.82%39.42M

-39.63%25.47M

-34.54%18.40M

29.77%38.36M

-25.48%31.83M

40.42%42.18M

-22.71%28.10M

15.95%29.56M

-33.58%42.72M

304.74%30.04M

23.01%36.36M

167.63%25.50M

395.68%64.32M

136.81%7.42M

175.49%29.56M

148.36%9.53M

-319.13%-21.75M

-220.83%-20.16M

-647.29%-39.16M

---19.70M

---5.19M

--16.69M

---5.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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