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Analog Devices Inc

ADI

227.820USD

+1.450+0.64%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

113.06BCap. mercado

61.73P/E TTM



Analog Devices Inc

227.820

+1.450+0.64%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

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

1.44%819.48M

-1.06%1.13B

-11.49%1.05B

-25.16%855.03M

-25.31%807.85M

-19.02%1.14B

3.30%1.19B

-8.45%1.14B

-11.48%1.08B

64.21%1.41B

22.18%1.15B

98.06%1.25B

65.92%1.22B

100.12%856.41M

39.86%940.72M

13.07%630.04M

71.63%736.36M

22.39%427.94M

2.23%672.60M

0.84%557.20M

-36.05%429.04M

-5.95%349.65M

-7.91%657.90M

-10.99%552.55M

-6.63%670.88M

-4.35%371.77M

9.50%714.44M

272.43%620.74M

33.22%718.49M

20.49%388.69M

33.98%652.46M

-241.73%-360.00M

68.43%539.32M

46.83%322.59M

145.98%486.98M

28.84%254.00M

-6.93%320.20M

30.27%219.71M

-24.51%197.97M

-7.64%197.14M

44.29%344.03M

7.10%168.65M

-7.05%262.26M

-2.99%213.44M

-5.46%238.42M

-0.31%157.47M

19.54%282.17M

59.78%220.03M

11.60%252.19M

-26.46%157.97M

--236.05M

--137.71M

--225.97M

--214.82M

Ingresos netos por operaciones continuas

88.51%569.77M

-15.43%391.32M

-4.08%478.07M

-55.28%392.23M

-69.09%302.24M

-51.87%462.73M

-46.76%498.43M

17.09%877.02M

24.82%977.66M

243.29%961.47M

1136.97%936.23M

48.81%748.99M

85.21%783.27M

-27.91%280.08M

-80.42%75.69M

38.78%503.31M

57.98%422.90M

90.57%388.52M

39.19%386.53M

0.08%362.67M

-27.24%267.70M

-42.57%203.87M

-31.41%277.69M

-20.20%362.37M

-3.13%367.94M

21.06%355.01M

-4.91%404.86M

558.95%454.12M

305.96%379.83M

35.05%293.24M

43.76%425.77M

-70.09%68.92M

-45.15%93.56M

31.99%217.13M

207.52%296.16M

6.44%230.43M

-16.93%170.57M

-7.97%164.50M

-11.40%96.31M

19.86%216.48M

9.55%205.34M

17.15%178.76M

-46.07%108.69M

2.48%180.61M

13.96%187.43M

16.28%152.59M

12.48%201.55M

3.81%176.24M

0.97%164.47M

-5.85%131.22M

--179.19M

--169.77M

--162.90M

--139.38M

Pérdidas de ganancias operativas

-5.24%500.61M

-1.84%515.60M

-2.92%520.46M

-9.76%530.31M

-9.20%528.30M

-10.60%525.25M

-6.37%536.12M

-12.41%587.69M

0.99%581.80M

3.10%587.50M

19.55%572.61M

242.04%670.92M

190.72%576.11M

182.99%569.81M

136.86%478.96M

-2.64%196.15M

-2.53%198.17M

-1.26%201.35M

-1.44%202.22M

-1.31%201.46M

0.96%203.31M

1.67%203.93M

1.98%205.16M

2.13%204.13M

0.92%201.38M

1.07%200.59M

6.04%201.19M

-1.28%199.87M

45.08%199.54M

265.32%198.47M

253.57%189.74M

284.54%202.46M

164.90%137.54M

5.37%54.33M

5.24%53.66M

-8.51%52.65M

-9.21%51.92M

-8.77%51.56M

-10.71%50.99M

92.06%57.55M

107.86%57.19M

106.32%56.51M

107.12%57.10M

8.94%29.96M

-0.07%27.51M

-1.51%27.39M

0.12%27.57M

1.25%27.50M

2.40%27.53M

-1.53%27.81M

--27.54M

--27.16M

--26.89M

--28.24M

Impuesto diferido

-44.56%-89.92M

41.80%-59.45M

-354.68%-98.00M

30.45%-105.22M

53.50%-62.20M

30.20%-102.15M

82.28%-21.55M

-84.19%-151.28M

-51.41%-133.76M

-322.37%-146.35M

63.62%-121.63M

-238.20%-82.14M

-320.33%-88.34M

-27.04%-34.65M

-369.94%-334.34M

-227.66%-24.29M

1.83%-21.02M

-95.07%-27.27M

-98.68%-71.15M

77.94%-7.41M

42.90%-21.41M

-189.33%-13.98M

-89.55%-35.81M

-247.83%-33.60M

12.23%-37.49M

102.31%15.65M

59.70%-18.89M

103.36%22.73M

46.59%-42.72M

-9504.58%-677.60M

-1635.81%-46.87M

-5622.37%-676.49M

-14938.59%-79.98M

8.58%-7.05M

111.90%3.05M

171.35%12.25M

108.32%539.00K

-164.73%-7.72M

54.85%-25.65M

-169.09%-17.17M

-706.84%-6.48M

2.61%-2.92M

-766.30%-56.81M

-763.33%-6.38M

239.24%1.07M

68.94%-2.99M

-15.13%-6.56M

-2273.53%-739.00K

90.12%-767.00K

-365.94%-9.63M

---5.70M

--34.00K

---7.76M

--3.62M

Otros artículos no monetarios

-42.41%5.00M

-117.06%-799.00K

92.58%-776.00K

-36.10%10.46M

224.73%8.69M

-51.87%4.68M

52.55%-10.46M

26.81%16.36M

80.75%-6.96M

-96.39%9.73M

-104.02%-22.05M

553.85%12.90M

-1588.03%-36.17M

1952.87%269.65M

213412.06%548.21M

-251.71%-2.84M

65.49%2.43M

-134.38%-14.55M

-101.07%-257.00K

-77.35%1.87M

-87.48%1.47M

282.75%42.33M

64.99%24.01M

-30.57%8.27M

251.17%11.74M

63.56%11.06M

-70.78%14.55M

-92.20%11.91M

-97.47%3.34M

-48.27%6.76M

163.07%49.79M

8337.36%152.80M

4974.30%132.19M

328.84%13.07M

455.55%18.93M

27.14%-1.85M

70.87%-2.71M

441.70%3.05M

-1787.59%-5.32M

69.38%-2.55M

-207.97%-9.31M

85.58%-892.00K

-33.65%-282.00K

-295.67%-8.32M

-5.96%-3.02M

15.67%-6.19M

94.85%-211.00K

168.38%4.25M

20.37%-2.85M

-462.22%-7.34M

---4.09M

---6.21M

---3.58M

---1.30M

Cambio en el capital de trabajo

-766.25%-238.82M

13.48%202.57M

-28.06%80.61M

86.39%-36.80M

93.21%-27.57M

320.14%178.50M

137.25%112.06M

-47.43%-270.31M

-383.33%-406.25M

74.29%-81.09M

-736.35%-300.85M

-160.36%-183.35M

-189.88%-84.05M

-101.23%-315.41M

-60.17%47.28M

-71.97%-70.42M

261.44%93.52M

-26.39%-156.74M

-20.48%118.70M

-65.64%-40.95M

-166.51%-57.93M

49.78%-124.01M

98.27%149.27M

76.41%-24.72M

-37.60%87.10M

-146.60%-246.93M

4362.60%75.28M

25.42%-104.79M

-40.22%139.58M

1753.26%529.92M

-98.31%1.69M

-150.51%-140.51M

178.25%233.51M

491.97%28.59M

52.44%99.95M

23.73%-56.09M

3.36%83.92M

91.23%-7.29M

-52.54%65.57M

-1894.02%-73.54M

445.29%81.19M

-236.35%-83.18M

4.57%138.17M

16296.00%4.10M

-67.52%14.89M

-968.33%-24.73M

432.02%132.13M

100.04%25.00K

25.06%45.84M

-90.97%2.85M

--24.84M

---66.83M

--36.66M

--31.55M

-Cambio en cuentas por cobrar

----

---71.20M

----

--12.38M

----

-Cambio en el inventario

----

---35.56M

----

--28.53M

----

-Cambio en gastos prepago

----

--7.41M

----

--10.78M

----

-Cambio en los gastos pagaderos y acumulados

----

--56.61M

----

--17.49M

----

-Cambio en otros activos corrientes

----

---2.64M

----

--11.12M

----

-Cambio en otros pasivos corrientes

----

--10.36M

----

--49.85M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1.44%819.48M

-1.06%1.13B

-11.49%1.05B

-25.16%855.03M

-25.31%807.85M

-19.02%1.14B

3.30%1.19B

-8.45%1.14B

-11.48%1.08B

64.21%1.41B

22.18%1.15B

98.06%1.25B

65.92%1.22B

100.12%856.41M

39.86%940.72M

13.07%630.04M

71.63%736.36M

22.39%427.94M

2.23%672.60M

0.84%557.20M

-36.05%429.04M

-5.95%349.65M

-7.91%657.90M

-10.99%552.55M

-6.63%670.88M

-4.35%371.77M

9.50%714.44M

272.43%620.74M

33.22%718.49M

20.49%388.69M

33.98%652.46M

-241.73%-360.00M

68.43%539.32M

46.83%322.59M

145.98%486.98M

28.84%254.00M

-6.93%320.20M

30.27%219.71M

-24.51%197.97M

-7.64%197.14M

44.29%344.03M

7.10%168.65M

-7.05%262.26M

-2.99%213.44M

-5.46%238.42M

-0.31%157.47M

19.54%282.17M

59.78%220.03M

11.60%252.19M

-26.46%157.97M

--236.05M

--137.71M

--225.97M

--214.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-83.33%31.38M

-33.19%148.98M

-65.28%165.41M

-52.59%153.89M

-33.82%188.19M

26.58%222.98M

56.44%476.39M

96.85%324.57M

139.38%284.34M

58.51%176.16M

132.85%304.51M

486.67%164.88M

100.74%118.78M

23.60%111.13M

337.56%130.78M

35.09%28.11M

-1.65%59.17M

63.95%89.91M

-41.48%29.89M

-64.19%20.80M

-20.01%60.16M

-39.73%54.84M

-40.61%51.08M

12.26%58.09M

39.53%75.21M

43.93%90.99M

31.88%86.00M

-18.65%51.75M

14.85%53.90M

123.11%63.22M

58.20%65.22M

69.52%63.62M

83.91%46.93M

22.52%28.34M

-10.01%41.22M

6.72%37.53M

-48.17%25.52M

-2.66%23.13M

5.50%45.81M

-16.90%35.16M

11.74%49.23M

-50.63%23.76M

-10.59%43.42M

40.73%42.31M

68.30%44.06M

163.41%48.12M

29.45%48.56M

-23.37%30.07M

-13.13%26.18M

-27.76%18.27M

--37.51M

--39.24M

--30.14M

--25.29M

Gastos de capital

-52.03%90.27M

-33.19%148.98M

-65.28%165.41M

-52.59%153.89M

-33.82%188.19M

26.58%222.98M

56.44%476.39M

96.85%324.57M

139.38%284.34M

58.51%176.16M

132.85%304.51M

90.97%164.88M

100.74%118.78M

23.60%111.13M

337.56%130.78M

315.02%86.34M

-1.65%59.17M

63.95%89.91M

-41.48%29.89M

-64.19%20.80M

-20.01%60.16M

-39.73%54.84M

-40.61%51.08M

12.26%58.09M

39.53%75.21M

43.93%90.99M

31.88%86.00M

-18.65%51.75M

14.85%53.90M

123.11%63.22M

58.20%65.22M

69.52%63.62M

83.91%46.93M

22.52%28.34M

-10.01%41.22M

6.72%37.53M

-48.17%25.52M

-2.66%23.13M

5.50%45.81M

-16.90%35.16M

11.74%49.23M

-50.63%23.76M

-10.59%43.42M

40.73%42.31M

68.30%44.06M

163.41%48.12M

29.45%48.56M

-23.37%30.07M

-13.13%26.18M

-27.76%18.27M

--37.51M

--39.24M

--30.14M

--25.29M

Flujo de efectivo neto por disposición de activos fijos

-83.33%31.38M

-33.19%148.98M

-65.28%165.41M

-52.59%153.89M

-33.82%188.19M

26.58%222.98M

56.44%476.39M

96.85%324.57M

139.38%284.34M

58.51%176.16M

132.85%304.51M

486.67%164.88M

100.74%118.78M

64.92%111.13M

337.56%130.78M

35.09%28.11M

-1.65%59.17M

22.88%67.39M

-41.48%29.89M

-64.19%20.80M

-20.01%60.16M

-39.73%54.84M

-40.61%51.08M

12.26%58.09M

39.53%75.21M

43.93%90.99M

31.88%86.00M

-18.65%51.75M

14.85%53.90M

123.11%63.22M

58.20%65.22M

69.52%63.62M

83.91%46.93M

22.52%28.34M

-10.01%41.22M

6.72%37.53M

-48.17%25.52M

-2.66%23.13M

5.50%45.81M

-16.90%35.16M

11.74%49.23M

-50.63%23.76M

-10.59%43.42M

40.73%42.31M

68.30%44.06M

163.41%48.12M

29.45%48.56M

-23.37%30.07M

-13.13%26.18M

-27.76%18.27M

--37.51M

--39.24M

--30.14M

--25.29M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--22.52M

----

Flujo de efectivo neto de transacciones comerciales

--0.00

---45.65M

----

171108.37%2.45B

-76.46%-22.52M

--0.00

---2.43M

87.17%-1.43M

---12.76M

----

---11.17M

100.00%0.00

----

-100.00%0.00

-814.29%-500.00K

99.46%-52.34M

----

166.00%54.90M

--70.00K

-439595.73%-9.69B

---1.04M

---83.17M

100.00%0.00

---2.20M

100.00%0.00

99.64%-6.95M

--0.00

---118.00K

-102.18%-2.18M

-78433.49%-1.94B

----

--100.00M

---2.48M

----

--0.00

---24.16M

----

Flujo de efectivo neto de productos de inversión

187.90%372.78M

----

--69.28M

---14.78M

---424.12M

----

--7.91M

--3.65M

--0.00

--18.57M

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

----

100.00%1.00K

847.48%490.68M

398.25%938.74M

1134.27%1.81B

-209.31%-434.27M

36.96%-65.64M

-46.49%-314.75M

-336.24%-174.53M

709.88%397.29M

-104.99%-104.13M

-78.73%-214.86M

934.42%73.88M

116.34%49.05M

604.01%2.09B

68.81%-120.22M

-96.05%7.14M

-338.31%-300.25M

-69.77%-413.71M

21.10%-385.48M

147.40%180.72M

---68.50M

---243.68M

---488.57M

---381.24M

Flujo de efectivo neto de otras actividades de inversión

-229.13%-13.21M

-91.51%329.00K

-480.32%-15.48M

-56.28%-3.40M

5689.62%10.23M

3700.98%3.88M

-46.51%-2.67M

-107.07%-2.17M

-103.53%-183.00K

-98.70%102.00K

-107.40%-1.82M

5858.61%30.75M

439.62%5.19M

702.31%7.82M

-251.64%-878.00K

-862.86%-534.00K

-9.78%-1.53M

-1314.02%-1.30M

138.29%579.00K

112.80%70.00K

-318.37%-1.39M

102.05%107.00K

49.85%-1.51M

75.57%-547.00K

155.82%637.00K

-308.61%-5.22M

-10.97%-3.02M

-110.83%-2.24M

104.07%249.00K

78.51%-1.28M

-256.96%-2.72M

87.64%-1.06M

-122.76%-6.12M

11.40%-5.95M

57.08%1.73M

-628.05%-8.59M

38.54%-2.75M

-79.97%-6.71M

141.85%1.10M

-247.06%-1.18M

22.16%-4.47M

-11.58%-3.73M

-65.49%-2.63M

77.92%-340.00K

-1100.84%-5.74M

-63.18%-3.34M

-255.93%-1.59M

-477.45%-1.54M

71.03%-478.00K

-726.30%-2.05M

---447.00K

--408.00K

---1.65M

--327.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

154.51%328.19M

11.32%-194.30M

76.70%-111.61M

47.34%-172.07M

-111.61%-602.08M

-24.45%-219.10M

-56.39%-479.06M

-143.60%-326.75M

-150.47%-284.52M

-70.42%-176.06M

-113.17%-306.33M

-182.31%-134.13M

-87.15%-113.59M

-37.62%-103.31M

7668.81%2.33B

-41.84%-47.51M

1.39%-60.70M

-37.16%-75.07M

51.78%-30.74M

42.88%-33.50M

17.46%-61.55M

43.11%-54.73M

28.38%-63.76M

-7.62%-58.64M

29.64%-74.57M

-49.17%-96.22M

-582.87%-89.02M

-112.79%-54.49M

98.80%-105.99M

-103.64%-64.50M

97.66%-13.04M

481.22%426.07M

-2449.39%-8.80B

965.98%1.77B

-257.96%-556.93M

24.19%-111.76M

-28.54%-345.21M

-541.67%-204.37M

42793.43%352.58M

-249.26%-147.42M

-57.96%-268.56M

204.40%46.27M

100.33%822.00K

122.06%98.77M

58.75%-170.02M

-127.63%-44.32M

-135.21%-250.40M

-58.50%-447.79M

24.31%-412.13M

139.49%160.40M

---106.46M

---282.51M

---544.51M

---406.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-360.58%-1.12B

0.07%-573.86M

-17.17%-1.05B

38.79%-516.62M

133.36%430.36M

44.27%-574.23M

-1.42%-899.42M

35.98%-844.07M

-12.34%-1.29B

-9.93%-1.03B

67.98%-886.86M

-224.28%-1.32B

-173.65%-1.15B

-157.62%-937.27M

-309.62%-2.77B

-85.51%-406.56M

-78.01%-419.58M

-25.64%-363.82M

-21.37%-676.17M

63.14%-219.16M

51.79%-235.71M

40.44%-289.57M

4.07%-557.11M

0.75%-594.62M

22.41%-488.92M

11.29%-486.15M

-15.76%-580.75M

87.67%-599.13M

-107.02%-630.14M

-127.76%-548.03M

-350.47%-501.68M

-3000.46%-4.86B

2846.29%8.97B

245.32%1.97B

50.04%-111.37M

-22.46%-156.66M

-265.04%-326.67M

535.54%571.78M

90.21%-222.91M

-106.84%-127.93M

-8.69%-89.49M

-50.36%-131.28M

-2167.26%-2.28B

1924.89%1.87B

-107.59%-82.33M

-65.29%-87.31M

-57.60%-100.47M

206.38%92.39M

52.97%-39.66M

53.95%-52.82M

---63.75M

---86.85M

---84.33M

---114.70M

Flujo de efectivo neto por emisión/amortización de deuda

-136.61%-399.68M

123.92%665.00K

-19975.54%-499.67M

-100.27%-792.00K

480.83%1.09B

---2.78M

-99.15%2.51M

--291.07M

--187.95M

100.00%0.00

-14.82%296.13M

--0.00

---519.12M

177.26%347.66M

--0.00

----

-125.00%-450.00M

100.00%0.00

138.26%95.65M

100.00%0.00

11.11%-200.00M

30.23%-300.00M

45.20%-250.00M

76.19%-100.00M

35.71%-225.00M

90.85%-430.00M

-105.02%-456.22M

-120.27%-420.00M

---350.00M

---4.70B

--9.08B

141.76%2.07B

--0.00

--857.17M

100.00%0.00

-100.00%0.00

----

---2.00B

1873.88%2.00B

--0.00

100.00%0.00

2888.69%101.09M

100.00%0.00

-284.69%-60.11M

---33.63M

---3.63M

---15.63M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-11.81%-248.65M

11.08%-160.37M

79.81%-94.88M

82.81%-117.98M

80.71%-222.38M

72.45%-180.35M

42.56%-469.94M

24.22%-686.51M

-48.42%-1.15B

-761.04%-654.56M

68.48%-818.18M

-454.85%-905.97M

-311.43%-776.84M

51.60%-76.02M

-35845.61%-2.60B

-825.05%-163.28M

-66.23%-188.81M

-48.13%-157.06M

95.81%-7.22M

84.24%-17.65M

-11.88%-113.58M

53.31%-106.03M

6.37%-172.39M

-837.01%-112.00M

-361.93%-101.52M

-2763.72%-227.09M

-1637.27%-184.12M

-33.48%-11.95M

7.94%-21.98M

-155.31%-7.93M

-650.57%-10.60M

61.10%-8.96M

88.83%-23.87M

97.65%-3.11M

98.74%-1.41M

26.54%-23.02M

-780.12%-213.65M

-121.30%-131.98M

40.39%-111.70M

45.39%-31.34M

-7.35%-24.27M

32.97%-59.64M

-337.70%-187.38M

-1610.37%-57.39M

-400.42%-22.61M

-423.28%-88.96M

-105.86%-42.81M

121.33%3.80M

89.73%-4.52M

78.37%-17.00M

---20.80M

---17.82M

---44.02M

---78.59M

Pagos de dividendos en efectivo

7.65%491.02M

7.10%456.34M

6.72%456.76M

6.05%456.49M

4.81%456.14M

10.54%426.08M

9.64%427.99M

9.25%430.46M

9.48%435.21M

6.29%385.45M

5.15%390.35M

54.82%394.02M

56.25%397.54M

58.24%362.64M

61.69%371.23M

11.24%254.51M

11.30%254.43M

15.07%229.18M

14.69%229.60M

14.36%228.80M

14.59%228.60M

12.07%199.16M

11.58%200.20M

11.84%200.07M

11.90%199.50M

6.60%177.72M

7.53%179.42M

7.59%178.89M

27.97%178.28M

28.56%166.72M

28.70%166.86M

28.93%166.26M

7.23%139.31M

4.03%129.68M

3.23%129.64M

2.74%128.95M

4.04%129.93M

8.32%124.66M

7.97%125.58M

8.11%125.51M

7.85%124.88M

8.55%115.08M

9.79%116.31M

10.65%116.10M

10.90%115.80M

16.92%106.02M

15.94%105.94M

17.22%104.92M

16.79%104.42M

21.85%90.68M

--91.37M

--89.51M

--89.40M

--74.42M

Procedimientos de la opción de stock ejercida por los empleados

36.50%19.82M

-16.20%41.75M

-13.31%4.86M

13.11%52.02M

-43.68%14.52M

20.81%49.82M

44.71%5.61M

361.79%45.99M

122.52%25.77M

386.81%41.24M

-50.06%3.87M

-14.71%9.96M

-51.23%11.58M

-57.47%8.47M

-27.18%7.76M

-56.52%11.68M

60.66%23.75M

23.63%19.92M

2.55%10.65M

39.66%26.85M

-78.16%14.78M

-16.20%16.11M

-2.63%10.39M

-15.67%19.23M

143.93%67.68M

-49.15%19.23M

-61.98%10.67M

26.88%22.80M

-47.49%27.75M

9.82%37.81M

26.65%28.06M

8.04%17.97M

220.64%52.84M

452.77%34.43M

185.49%22.15M

-16.79%16.63M

-68.36%16.48M

-85.44%6.23M

-63.96%7.76M

-44.55%19.99M

-17.23%52.09M

-46.24%42.79M

-51.50%21.53M

-58.02%36.05M

1.09%62.94M

-30.03%79.60M

-44.84%44.40M

260.68%85.85M

60.65%62.26M

132.86%113.77M

--80.49M

--23.80M

--38.75M

--48.86M

Flujo de efectivo neto de otras actividades de financiación

-169.76%-1.90M

102.95%438.00K

22.55%-7.45M

110.31%6.61M

-96.78%2.72M

53.01%-14.84M

-144.39%-9.62M

-126.15%-64.17M

478.34%84.53M

-362.34%-31.59M

113.72%21.66M

-6247.87%-28.38M

15648.94%14.62M

382.99%12.04M

---157.89M

-202.52%-447.00K

97.62%-94.00K

603.64%2.49M

-100.00%0.00

124.58%436.00K

29.04%-3.96M

13.01%-495.00K

276.45%5.09M

-63.80%-1.77M

-295.95%-5.58M

-106.46%-569.00K

-26.39%-2.88M

-12133.33%-1.08M

37.06%-1.41M

1662.20%8.81M

7.50%-2.28M

100.04%9.00K

-625.12%-2.24M

101.43%500.00K

-137.26%-2.47M

-338.65%-21.32M

-94.38%426.00K

-5507.73%-34.99M

2336.15%6.62M

-30.89%8.93M

210.46%7.58M

-97.70%647.00K

-107.63%-296.00K

96.61%12.93M

-197.78%-6.86M

2247.74%28.08M

149.90%3.88M

2098.66%6.57M

-49.76%7.02M

-76.41%1.20M

--1.55M

--299.00K

--13.97M

--5.07M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-360.58%-1.12B

0.07%-573.86M

-17.17%-1.05B

38.79%-516.62M

133.36%430.36M

44.27%-574.23M

-1.42%-899.42M

35.98%-844.07M

-12.34%-1.29B

-9.93%-1.03B

67.98%-886.86M

-224.28%-1.32B

-173.65%-1.15B

-157.62%-937.27M

-309.62%-2.77B

-85.51%-406.56M

-78.01%-419.58M

-25.64%-363.82M

-21.37%-676.17M

63.14%-219.16M

51.79%-235.71M

40.44%-289.57M

4.07%-557.11M

0.75%-594.62M

22.41%-488.92M

11.29%-486.15M

-15.76%-580.75M

87.67%-599.13M

-107.02%-630.14M

-127.76%-548.03M

-350.47%-501.68M

-3000.46%-4.86B

2846.29%8.97B

245.32%1.97B

50.04%-111.37M

-22.46%-156.66M

-265.04%-326.67M

535.54%571.78M

90.21%-222.91M

-106.84%-127.93M

-8.69%-89.49M

-50.36%-131.28M

-2167.26%-2.28B

1924.89%1.87B

-107.59%-82.33M

-65.29%-87.31M

-57.60%-100.47M

206.38%92.39M

52.97%-39.66M

53.95%-52.82M

---63.75M

---86.85M

---84.33M

---114.70M

Flujo de efectivo neto

Saldo de efectivo inicial

80.28%2.35B

107.85%1.99B

83.25%2.11B

64.71%1.94B

-21.96%1.30B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

33.14%1.74B

70.83%1.79B

87.33%1.98B

35.81%1.48B

66.28%1.31B

60.15%1.05B

62.86%1.06B

78.10%1.09B

10.00%784.94M

8.01%654.41M

-20.61%648.32M

-20.76%612.16M

-11.52%713.60M

-26.79%605.86M

-22.07%816.59M

-14.97%772.58M

-85.84%806.52M

-83.41%827.55M

13.76%1.05B

-17.68%908.57M

408.88%5.70B

239.17%4.99B

4.16%921.13M

97.97%1.10B

75.99%1.12B

126.15%1.47B

55.36%884.35M

-78.44%557.50M

57.95%636.22M

55.84%650.20M

45.18%569.23M

461.97%2.59B

-32.38%402.79M

-47.57%417.23M

-25.86%392.09M

-0.45%460.07M

-14.31%595.63M

-27.49%795.80M

-62.36%528.83M

--462.15M

--695.07M

--1.10B

--1.41B

Cambios en el flujo de efectivo del período actual

-95.87%26.24M

3.81%358.65M

40.01%-114.69M

686.46%166.34M

229.07%636.13M

72.84%345.50M

-251.52%-191.19M

86.67%-28.36M

-835.81%-492.85M

206.57%199.89M

-110.94%-54.39M

-221.25%-212.77M

-120.48%-52.67M

-2305.60%-187.56M

1545.36%497.26M

-42.53%175.49M

97.01%257.15M

-228.11%-7.80M

-195.15%-34.40M

401.00%305.33M

21.16%130.53M

102.89%6.09M

-17.85%36.16M

-198.85%-101.44M

612.23%107.74M

4.34%-210.73M

-68.39%44.02M

99.29%-33.94M

-102.96%-21.03M

-105.42%-220.29M

176.30%139.27M

-29847.31%-4.79B

302.54%710.48M

593.77%4.07B

-155.85%-182.54M

79.68%-15.99M

-2408.08%-350.78M

623.84%586.09M

116.21%326.86M

-103.61%-78.72M

3.12%-13.99M

222.10%80.97M

-2865.93%-2.02B

1710.06%2.18B

92.79%-14.44M

-90.58%25.14M

-201.94%-67.98M

41.80%-135.56M

50.25%-200.17M

186.77%266.96M

--66.68M

---232.92M

---402.38M

---307.66M

Efecto de los cambios del tipo de cambio

----

--0.00

----

100.00%0.00

-1754.05%-10.53M

-1559.14%-8.08M

-1283.04%-12.69M

-207.76%-3.40M

-504.26%-568.00K

-162.12%-487.00K

185.84%1.07M

325.34%3.16M

89.31%-94.00K

207.84%784.00K

-460.23%-1.25M

670.77%742.00K

-33.18%-879.00K

31.80%-727.00K

110.23%347.00K

-103.66%-130.00K

-143.25%-660.00K

-153.41%-1.07M

-588.76%-3.39M

633.03%3.55M

224.47%1.53M

227.21%2.00M

-22.72%694.00K

35.47%-666.00K

-53.63%-1.23M

-208.25%-1.57M

2706.25%898.00K

61.42%-1.03M

44.93%-798.00K

-17.55%-509.00K

106.26%32.00K

-279.97%-2.67M

-299.86%-1.45M

-126.70%-433.00K

8.09%-511.00K

-149.72%-704.00K

-14.20%725.00K

84.79%-191.00K

-213.24%-556.00K

190.08%1.42M

--845.00K

---1.26M

--491.00K

---1.57M

Saldo de efectivo final

22.51%2.38B

80.28%2.35B

107.85%1.99B

83.25%2.11B

64.71%1.94B

-21.96%1.30B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

33.14%1.74B

70.83%1.79B

87.33%1.98B

35.81%1.48B

66.28%1.31B

60.15%1.05B

62.86%1.06B

78.10%1.09B

10.00%784.94M

8.01%654.41M

-20.61%648.32M

-20.76%612.16M

-11.52%713.60M

-26.79%605.86M

-22.07%816.59M

-14.97%772.58M

-85.84%806.52M

-83.41%827.55M

13.76%1.05B

-17.68%908.57M

408.88%5.70B

239.17%4.99B

4.16%921.13M

97.97%1.10B

75.99%1.12B

126.15%1.47B

55.36%884.35M

-78.44%557.50M

57.95%636.22M

55.84%650.20M

45.18%569.23M

461.97%2.59B

-32.38%402.79M

-47.57%417.23M

-25.86%392.09M

-0.45%460.07M

-14.31%595.63M

-27.49%795.80M

--528.83M

--462.15M

--695.07M

--1.10B

Flujo de caja libre

17.68%729.21M

6.77%977.83M

24.55%885.41M

-14.27%701.14M

-22.27%619.66M

-25.55%915.85M

-15.85%710.90M

-24.48%817.88M

-27.72%797.24M

65.06%1.23B

4.31%844.82M

99.18%1.08B

62.88%1.10B

120.48%745.28M

26.02%809.95M

1.36%543.70M

83.58%677.19M

14.66%338.03M

5.91%642.71M

8.48%536.40M

-38.07%368.88M

5.00%294.81M

-3.44%606.83M

-13.10%494.45M

-10.37%595.67M

-13.73%280.77M

7.01%628.44M

234.32%568.99M

34.97%664.59M

10.61%325.47M

31.74%587.24M

-295.69%-423.62M

67.09%492.39M

49.69%294.26M

192.94%445.76M

33.65%216.47M

-0.04%294.69M

35.67%196.58M

-30.47%152.17M

-5.35%161.97M

51.67%294.80M

32.50%144.89M

-6.32%218.85M

-9.91%171.13M

-14.00%194.37M

-21.73%109.35M

17.66%233.61M

92.91%189.96M

15.41%226.01M

-26.29%139.70M

--198.54M

--98.47M

--195.83M

--189.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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