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Albany International Corp
AIN45.580USD
-2.030-4.26%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/12, 09:30 (ET)
1.31BCap. mercado
PérdidaP/E TTM
Albany International Corp
45.580
-2.030-4.26%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
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
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-6.50%43.94M
-60.77%32.71M
-77.92%2.12M
5.67%78.46M
-20.53%47.00M
168.42%83.39M
158.54%9.60M
21.90%74.24M
99.83%59.14M
-27.92%31.07M
-204.08%-16.39M
-11.70%60.91M
-44.01%29.59M
-30.42%43.10M
-116.00%-5.39M
21.95%68.98M
33.28%52.86M
22.26%61.95M
607.47%33.69M
-23.32%56.56M
-8.82%39.66M
-13.43%50.67M
-127.02%-6.64M
3.84%73.76M
-2.72%43.50M
64.01%58.53M
229.66%24.57M
67.13%71.03M
149.83%44.72M
325.40%35.69M
-314.41%-18.95M
53.29%42.50M
-38.67%17.90M
-55.01%8.39M
-213.06%-4.57M
-28.48%27.73M
-30.33%29.18M
70.41%18.65M
-36.90%4.04M
91.94%38.77M
86.50%41.89M
-66.52%10.94M
-27.57%6.41M
4874.47%20.20M
-26.94%22.46M
16.14%32.69M
112.64%8.85M
-100.94%-423.00K
-28.78%30.75M
361.10%28.15M
109.75%4.16M
--44.78M
--43.17M
---10.78M
---42.67M
Ingresos netos por operaciones continuas
-635.85%-97.64M
-62.25%9.33M
-36.61%17.35M
-41.90%17.75M
-32.90%18.22M
-7.85%24.72M
1.04%27.37M
67.45%30.54M
150.89%27.15M
-31.86%26.83M
-3.52%27.09M
-36.61%18.24M
-65.02%10.82M
25.22%39.37M
1.69%28.07M
4.22%28.78M
4.57%30.94M
-3.11%31.44M
263.56%27.61M
-6.69%27.61M
-26.26%29.59M
-5.28%32.45M
-74.18%7.59M
115.25%29.59M
43.28%40.13M
14.80%34.26M
272.30%29.41M
166.52%13.75M
84.00%28.00M
2320.36%29.84M
-28.02%7.90M
-67.73%5.16M
13.51%15.22M
-87.79%1.23M
-17.59%10.97M
-57.33%15.99M
38.52%13.41M
576.46%10.10M
8.80%13.32M
362.26%37.47M
-17.78%9.68M
-118.97%-2.12M
14.46%12.24M
-8.19%8.11M
150.62%11.77M
251.47%11.18M
-7.11%10.69M
7.42%8.83M
-50.35%4.70M
78.13%-7.38M
-75.53%11.51M
--8.22M
--9.46M
---33.74M
--47.04M
Pérdidas de ganancias operativas
-6.36%22.11M
-5.56%21.21M
-2.63%21.76M
-1.07%22.90M
21.07%23.61M
22.18%22.46M
27.97%22.35M
41.69%23.15M
14.86%19.51M
8.73%18.38M
-15.33%17.47M
-14.91%16.34M
-6.89%16.98M
-7.37%16.91M
9.26%20.63M
4.36%19.20M
-0.24%18.24M
1.65%18.25M
4.49%18.88M
3.19%18.40M
5.96%18.28M
1.13%17.95M
0.63%18.07M
-4.20%17.83M
-12.87%17.25M
-9.75%17.75M
-14.28%17.96M
-0.47%18.61M
-11.12%19.80M
10.32%19.67M
21.14%20.95M
15.17%18.70M
20.79%22.28M
-0.70%17.83M
16.69%17.29M
9.47%16.24M
25.11%18.45M
18.28%17.96M
-3.48%14.82M
-10.38%14.83M
-6.31%14.74M
-5.67%15.18M
-3.48%15.35M
3.21%16.55M
-0.39%15.74M
0.10%16.10M
0.21%15.91M
1.92%16.04M
1.61%15.80M
-0.16%16.08M
-1.59%15.87M
--15.73M
--15.55M
--16.11M
--16.13M
Impuesto diferido
-270.14%-19.10M
-269.41%-6.34M
630.07%3.58M
-894.76%-7.78M
-69.16%-5.16M
-164.17%-1.72M
23.90%-675.00K
-111.04%-782.00K
83.22%-3.05M
232.59%2.67M
-149.50%-887.00K
37.35%7.09M
-1231.88%-18.18M
-17.45%804.00K
-59.66%1.79M
487.02%5.16M
-47.76%1.61M
-72.51%974.00K
-23.64%4.44M
-248.11%-1.33M
-77.31%3.07M
1010.66%3.54M
646.20%5.82M
-93.81%900.00K
1029.94%13.55M
105.16%319.00K
47.49%-1.06M
55.44%14.54M
136.75%1.20M
8.33%-6.18M
-231.37%-2.03M
43.30%9.36M
-90.60%-3.26M
-362.94%-6.75M
-124.20%-612.00K
121.44%6.53M
-124.00%-1.71M
75.39%-1.46M
1013.00%2.53M
-181.46%-30.45M
370.53%7.13M
-300.95%-5.92M
-29.44%-277.00K
-35.47%-10.82M
-831.80%-2.64M
137.46%2.95M
-105.53%-214.00K
-6.31%-7.99M
79.22%-283.00K
86.27%-7.86M
105.77%3.87M
---7.51M
---1.36M
---57.29M
---67.12M
Otros artículos no monetarios
2660.79%139.61M
316.46%5.04M
838.88%3.15M
-202.14%-1.91M
472.39%5.06M
-81.51%-2.33M
69.99%-427.00K
-31.13%1.87M
-103.69%-1.36M
-316.19%-1.28M
-170.02%-1.42M
199.20%2.72M
6292.77%36.85M
272.89%593.00K
-126.18%-527.00K
-456.91%-2.74M
-262.13%-595.00K
-199.71%-343.00K
-101.35%-233.00K
-119.94%-492.00K
7440.00%367.00K
-52.22%344.00K
4366.06%17.24M
26.82%2.47M
-100.23%-5.00K
105.59%720.00K
-83.83%386.00K
98.57%1.95M
64.30%2.13M
-1825.20%-12.87M
370.81%2.39M
-50.60%980.00K
289.49%1.30M
54.13%746.00K
-3.61%507.00K
50.99%1.98M
313.46%333.00K
712.66%484.00K
582.57%526.00K
-85.27%1.31M
-128.84%-156.00K
-112.70%-79.00K
-186.84%-109.00K
8820.00%8.92M
446.79%541.00K
511.92%622.00K
87.66%-38.00K
-76.58%100.00K
-184.78%-156.00K
-100.14%-151.00K
-103.81%-308.00K
--427.00K
--184.00K
--111.08M
--8.08M
Cambio en el capital de trabajo
-210.54%-7.54M
-88.97%3.78M
-15.52%-46.63M
164.46%48.07M
-46.23%6.82M
295.35%34.25M
31.98%-40.37M
20.37%18.18M
170.60%12.68M
-2.26%-17.53M
-7.11%-59.35M
-13.14%15.10M
-1127.22%-17.97M
-276.28%-17.14M
-222.44%-55.41M
49.62%17.38M
115.39%1.75M
301.12%9.73M
68.69%-17.18M
-47.59%11.62M
59.95%-11.36M
-216.36%-4.84M
-152.69%-54.89M
1.86%22.17M
-299.24%-28.37M
0.31%4.16M
55.19%-21.72M
170.72%21.76M
60.15%-7.11M
177.31%4.14M
-43.76%-48.48M
159.28%8.04M
-987.20%-17.83M
41.16%-5.36M
-20.39%-33.72M
-189.24%-13.56M
-123.51%-1.64M
-363.28%-9.11M
-37.86%-28.01M
680.26%15.20M
320.51%6.98M
43.95%3.46M
-12.61%-20.32M
85.05%-2.62M
-130.41%-3.16M
-91.40%2.40M
19.19%-18.04M
-164.89%-17.52M
-44.21%10.40M
318.57%27.94M
-316.11%-22.33M
--27.00M
--18.65M
---12.78M
--10.33M
-Cambio en cuentas por cobrar
122.81%14.02M
-199.56%-10.53M
34.00%-9.29M
587.10%41.27M
683.56%6.29M
160.69%10.57M
22.24%-14.08M
-225.96%-8.47M
104.19%803.00K
23.84%-17.42M
-17.55%-18.11M
-31.60%6.73M
-33.24%-19.19M
-343.07%-22.87M
-219.69%-15.40M
271.41%9.83M
-44.42%-14.40M
2651.46%9.41M
205.18%12.87M
-240.41%-5.74M
49.01%-9.97M
-98.10%342.00K
-1.07%-12.23M
-85.33%4.09M
-8714.54%-19.55M
249.04%17.96M
51.75%-12.11M
1440.81%27.86M
104.89%227.00K
16.28%-12.05M
-3285.83%-25.09M
66.51%-2.08M
-196.89%-4.64M
-38.63%-14.39M
17.85%-741.00K
-255.79%-6.21M
-6.00%4.79M
-346.53%-10.38M
93.42%-902.00K
124.15%3.98M
216.76%5.10M
26.37%4.21M
-224.95%-13.70M
-96.37%-16.49M
-175.85%-4.37M
173.82%3.33M
736.33%10.96M
-546.76%-8.40M
57.56%5.76M
67.50%-4.51M
-151.16%-1.72M
--1.88M
--3.66M
---13.89M
--3.37M
-Cambio en el inventario
7.63%3.07M
309.96%4.69M
-771.52%-12.87M
-43.40%8.71M
-67.84%2.86M
-64.06%1.15M
115.51%1.92M
4246.33%15.39M
336.20%8.88M
123.45%3.19M
-63.73%-12.36M
440.38%354.00K
-788.64%-3.76M
-646.07%-13.59M
11.84%-7.55M
-101.64%-104.00K
-88.09%546.00K
62.67%-1.82M
56.64%-8.56M
-51.11%6.36M
221.94%4.58M
-224.12%-4.88M
-18.53%-19.75M
9.51%13.00M
-26.68%-3.76M
10.79%-1.50M
-41.77%-16.66M
-41.50%11.88M
24.75%-2.97M
-201.93%-1.69M
21.23%-11.75M
5446.45%20.30M
28.43%-3.94M
127.46%1.66M
-1006.90%-14.92M
-85.24%366.00K
-51.99%-5.51M
-48.41%-6.03M
56.09%-1.35M
-78.42%2.48M
-183.50%-3.63M
-106.88%-4.06M
65.87%-3.07M
92.24%11.49M
-541.03%-1.28M
-179.86%-1.96M
-201.07%-9.00M
87.49%5.98M
-96.59%290.00K
-35.03%2.46M
23.62%-2.99M
--3.19M
--8.51M
--3.78M
---3.91M
-Cambio en gastos prepago
-319.95%-15.29M
-84.61%872.00K
62.82%-2.69M
-15163.64%-9.94M
321.78%6.95M
2975.63%5.67M
-151.25%-7.25M
101.26%66.00K
535.98%1.65M
95.51%-197.00K
-1861.90%-2.88M
-174.24%-5.23M
-105.67%-378.00K
-897.64%-4.39M
93.78%-147.00K
-3955.32%-1.91M
233.69%6.67M
302.21%550.00K
1.21%-2.36M
-101.88%-47.00K
-1246.21%-4.99M
84.00%-272.00K
-12.35%-2.39M
251.52%2.49M
197.10%435.00K
-46.30%-1.70M
46.23%-2.13M
-3148.15%-1.65M
25.21%-448.00K
66.49%-1.16M
-106.62%-3.96M
101.67%54.00K
-3.10%-599.00K
-155.11%-3.47M
73.66%-1.92M
-612.78%-3.24M
-50.91%-581.00K
304.17%6.29M
-177.64%-7.28M
-112.99%-454.00K
-150.59%-385.00K
-11.28%1.56M
-23.23%-2.62M
-54.45%3.50M
66.89%761.00K
11.64%1.75M
37.90%-2.13M
-25.61%7.67M
-87.28%456.00K
153.96%1.57M
-169.28%-3.42M
--10.31M
--3.59M
--619.00K
--4.94M
-Cambio en otros activos corrientes
200.50%201.00K
99.50%-1.00K
-12.36%-200.00K
-113.89%-201.00K
-135.03%-200.00K
-123.99%-201.00K
-120.53%-178.00K
54.76%1.45M
-48.65%571.00K
-32.96%838.00K
41.21%867.00K
-38.61%935.00K
-10.68%1.11M
13.74%1.25M
25.82%614.00K
-61.82%1.52M
646.05%1.25M
75.00%1.10M
311.26%488.00K
702.57%3.99M
32.74%-228.00K
1465.22%628.00K
21.43%-231.00K
80.55%-662.00K
92.75%-339.00K
97.20%-46.00K
88.37%-294.00K
-8.97%-3.40M
42.32%-4.68M
54.63%-1.64M
35.45%-2.53M
77.76%-3.12M
-204.36%-8.11M
53.39%-3.62M
---3.92M
---14.04M
--7.77M
---7.77M
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-Cambio en otros pasivos corrientes
-252.15%-1.38M
-31.54%-1.88M
-306.72%-1.05M
-24.33%-7.69M
153.99%907.00K
25.87%-1.43M
7128.57%506.00K
-48.12%-6.18M
37.96%-1.68M
-44.17%-1.93M
100.37%7.00K
48.68%-4.17M
-105.31%-2.71M
38.23%-1.34M
8.73%-1.91M
-301.73%-8.13M
-1288.29%-1.32M
-366.81%-2.17M
-3395.00%-2.10M
6.38%-2.02M
104.93%111.00K
3.53%-464.00K
96.43%-60.00K
-353.16%-2.16M
55.88%-2.25M
43.68%-481.00K
-345.36%-1.68M
111.20%854.00K
-2936.90%-5.10M
-12.66%-854.00K
76.38%-377.00K
-3333.78%-7.62M
38.91%-168.00K
77.51%-758.00K
39.45%-1.60M
-106.15%-222.00K
---275.00K
---3.37M
---2.64M
--3.61M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-6.50%43.94M
-60.77%32.71M
-77.92%2.12M
5.67%78.46M
-20.53%47.00M
168.42%83.39M
158.54%9.60M
21.90%74.24M
99.83%59.14M
-27.92%31.07M
-204.08%-16.39M
-11.70%60.91M
-44.01%29.59M
-30.42%43.10M
-116.00%-5.39M
21.95%68.98M
33.28%52.86M
22.26%61.95M
607.47%33.69M
-23.32%56.56M
-8.82%39.66M
-13.43%50.67M
-127.02%-6.64M
3.84%73.76M
-2.72%43.50M
64.01%58.53M
229.66%24.57M
67.13%71.03M
149.83%44.72M
325.40%35.69M
-314.41%-18.95M
53.29%42.50M
-38.67%17.90M
-55.01%8.39M
-213.06%-4.57M
-28.48%27.73M
-30.33%29.18M
70.41%18.65M
-36.90%4.04M
91.94%38.77M
86.50%41.89M
-66.52%10.94M
-27.57%6.41M
4874.47%20.20M
-26.94%22.46M
16.14%32.69M
112.64%8.85M
-100.94%-423.00K
-28.78%30.75M
361.10%28.15M
109.75%4.16M
--44.78M
--43.17M
---10.78M
---42.67M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
18.49%18.28M
-37.64%11.69M
-41.98%15.60M
-45.82%19.13M
8.98%15.43M
0.27%18.75M
65.16%26.88M
-18.87%35.30M
-15.78%14.15M
-7.77%18.70M
3.31%16.27M
101.92%43.52M
86.25%16.81M
91.45%20.27M
25.67%15.75M
97.44%21.55M
-4.59%9.02M
14.94%10.59M
-2.10%12.54M
-41.95%10.91M
-30.96%9.46M
-37.05%9.21M
-38.50%12.80M
-15.27%18.80M
-36.34%13.70M
-37.40%14.63M
31.77%20.82M
-12.54%22.19M
39.14%21.52M
7.65%23.38M
-37.01%15.80M
17.02%25.38M
-13.25%15.47M
14.49%21.71M
210.63%25.08M
110.18%21.68M
92.23%17.83M
1.10%18.96M
-14.52%8.07M
-14.72%10.32M
-50.91%9.28M
58.18%18.76M
-36.58%9.45M
-7.63%12.10M
209.42%18.89M
-21.85%11.86M
112.42%14.90M
10.85%13.10M
-45.45%6.11M
53.92%15.18M
106.48%7.01M
--11.82M
--11.19M
--9.86M
---108.23M
Gastos de capital
18.46%18.28M
-24.48%14.93M
-41.98%15.60M
-45.82%19.13M
9.01%15.43M
5.78%19.78M
65.16%26.88M
-18.87%35.30M
-15.78%14.15M
-7.77%18.70M
3.31%16.27M
101.92%43.52M
86.25%16.81M
91.45%20.27M
25.67%15.75M
97.44%21.55M
-4.59%9.02M
14.94%10.59M
-2.10%12.54M
-41.95%10.91M
-30.96%9.46M
-37.05%9.21M
-38.50%12.80M
-15.27%18.80M
-36.34%13.70M
-37.40%14.63M
31.77%20.82M
-12.54%22.19M
39.14%21.52M
7.65%23.38M
-37.01%15.80M
14.30%25.38M
-31.31%15.47M
4.89%21.71M
210.63%25.08M
115.19%22.20M
142.75%22.52M
10.35%20.70M
-34.05%8.07M
-15.87%10.32M
-50.91%9.28M
46.33%18.76M
-17.81%12.24M
-27.42%12.26M
-1.11%18.89M
-15.52%12.82M
12.17%14.90M
42.98%16.89M
70.70%19.11M
53.92%15.18M
206.08%13.28M
--11.82M
--11.19M
--9.86M
--4.34M
Flujo de efectivo neto por disposición de activos fijos
17.36%18.03M
-42.94%10.69M
-41.93%15.60M
-47.36%18.27M
10.14%15.37M
0.56%18.73M
65.03%26.86M
-18.76%34.71M
-8.75%13.95M
-6.60%18.62M
3.54%16.27M
103.08%42.73M
71.44%15.29M
93.55%19.94M
25.41%15.72M
107.42%21.04M
-4.61%8.92M
11.83%10.30M
-1.76%12.53M
-45.21%10.14M
-30.45%9.35M
-36.93%9.21M
-38.65%12.76M
-11.91%18.51M
-37.31%13.44M
-37.45%14.61M
31.87%20.80M
-11.65%21.02M
39.96%21.44M
9.33%23.35M
-37.03%15.77M
14.92%23.79M
-11.13%15.32M
16.24%21.36M
213.34%25.05M
131.70%20.70M
91.05%17.24M
-0.43%18.38M
-15.09%7.99M
-25.27%8.93M
-51.76%9.02M
55.90%18.45M
-35.53%9.41M
0.78%11.95M
247.79%18.70M
-19.03%11.84M
111.03%14.60M
0.44%11.86M
-51.32%5.38M
47.96%14.62M
106.39%6.92M
--11.81M
--11.05M
--9.88M
---108.26M
Flujo de efectivo neto por transacciones con activos intangibles
301.64%245.00K
5189.47%1.00M
-100.00%0.00
44.52%857.00K
-70.10%61.00K
-73.61%19.00K
--21.00K
-24.84%593.00K
-86.56%204.00K
-78.25%72.00K
-100.00%0.00
54.10%789.00K
1332.08%1.52M
15.73%331.00K
1650.00%35.00K
-33.68%512.00K
-2.75%106.00K
--286.00K
-95.65%2.00K
165.29%772.00K
-57.59%109.00K
-100.00%0.00
109.09%46.00K
-75.28%291.00K
229.49%257.00K
17.39%27.00K
-24.14%22.00K
-25.93%1.18M
-46.94%78.00K
-93.48%23.00K
-23.68%29.00K
61.16%1.59M
-75.13%147.00K
-40.07%353.00K
-53.66%38.00K
-28.76%986.00K
134.52%591.00K
93.75%589.00K
148.48%82.00K
854.48%1.38M
33.33%252.00K
1347.62%304.00K
-88.78%33.00K
-88.28%145.00K
-74.04%189.00K
-96.22%21.00K
216.13%294.00K
17571.43%1.24M
398.63%728.00K
2622.73%555.00K
210.00%93.00K
--7.00K
--146.00K
---22.00K
--30.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
--0.00
----
----
----
--0.00
---133.47M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---30.79M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---187.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.08M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-18.49%-18.28M
37.64%-11.69M
41.98%-15.60M
45.82%-19.13M
89.55%-15.43M
-0.27%-18.75M
-65.16%-26.88M
18.87%-35.30M
-778.35%-147.63M
7.77%-18.70M
-3.31%-16.27M
-101.92%-43.52M
-86.25%-16.81M
-91.45%-20.27M
-25.67%-15.75M
-97.44%-21.55M
4.59%-9.02M
-14.94%-10.59M
2.10%-12.54M
77.99%-10.91M
30.96%-9.46M
37.05%-9.21M
38.50%-12.80M
-123.49%-49.60M
36.34%-13.70M
37.40%-14.63M
-31.77%-20.82M
12.54%-22.19M
-39.14%-21.52M
-7.65%-23.38M
37.01%-15.80M
-17.02%-25.38M
13.25%-15.47M
89.46%-21.71M
-210.63%-25.08M
-110.18%-21.68M
-92.23%-17.83M
-997.95%-205.97M
14.52%-8.07M
14.72%-10.32M
50.91%-9.28M
-58.18%-18.76M
36.58%-9.45M
7.63%-12.10M
-209.42%-18.89M
21.85%-11.86M
-112.42%-14.90M
-10.85%-13.10M
45.45%-6.11M
-153.77%-15.18M
-106.48%-7.01M
---11.82M
---11.19M
--28.22M
--108.23M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-0.90%-23.76M
43.56%-39.60M
153.76%15.09M
-48.46%-62.06M
41.33%-23.55M
-494.95%-70.16M
-168.32%-28.07M
-187.64%-41.80M
9.86%-40.13M
-238.26%-11.79M
52.88%41.09M
52.03%-14.53M
-551.40%-44.52M
120.90%8.53M
223.88%26.88M
-4.59%-30.30M
70.89%-6.83M
34.66%-40.81M
-140.00%-21.69M
-373.61%-28.97M
63.36%-23.48M
-317.28%-62.45M
458.22%54.23M
43.29%-6.12M
-396.63%-64.08M
-1245.95%-14.97M
-515.91%-15.14M
-213.85%-10.78M
-393.74%-12.90M
-110.89%-1.11M
78.06%-2.46M
173.18%9.47M
-37.25%4.39M
-94.76%10.21M
27.12%-11.21M
-6.05%-12.94M
118.64%7.00M
1225.61%194.69M
-370.72%-15.37M
22.69%-12.21M
-501.01%-37.56M
167.48%14.69M
185.00%5.68M
-174.66%-15.79M
60.83%-6.25M
-29.85%-21.77M
-143.28%-6.68M
284.49%21.15M
37.87%-15.96M
-226.98%-16.76M
129.62%15.44M
---11.46M
---25.68M
--13.20M
---52.12M
Flujo de efectivo neto por emisión/amortización de deuda
339.42%36.01M
132.17%19.96M
636.69%93.99M
-16.63%-39.66M
46.73%-15.04M
-1450.83%-62.03M
-133.68%-17.51M
-325.05%-34.00M
25.71%-28.23M
-106.93%-4.00M
-32.12%52.00M
-2056.33%-8.00M
-10368.32%-38.00M
268.05%57.74M
633.64%76.61M
98.18%-371.00K
97.91%-363.00K
39.01%-34.36M
-123.59%-14.36M
-6551.47%-20.42M
70.26%-17.34M
-513.53%-56.33M
824.18%60.86M
94.21%-307.00K
-680.40%-58.30M
-310.26%-9.18M
-285.89%-8.40M
-149.70%-5.30M
-178.58%-7.47M
-71.96%4.37M
201.44%4.52M
241.25%10.66M
-23.29%9.51M
-92.47%15.57M
55.44%-4.46M
-57.04%-7.55M
138.54%12.39M
931.32%206.71M
-201.74%-10.00M
55.87%-4.81M
-2205.09%-32.16M
215.47%20.04M
572.42%9.83M
-241.08%-10.89M
89.50%-1.40M
-29.16%-17.36M
-114.17%-2.08M
-9.76%-3.19M
39.94%-13.29M
-178.21%-13.44M
130.44%14.69M
---2.91M
---22.13M
--17.18M
---48.24M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---50.52M
---51.30M
---69.15M
---14.18M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---42.55M
---42.23M
---23.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-0.96%8.04M
1.71%8.26M
3.96%8.43M
4.22%8.13M
4.21%8.12M
4.25%8.12M
4.27%8.11M
19.36%7.80M
19.32%7.79M
17.05%7.79M
15.37%7.78M
0.88%6.53M
0.88%6.53M
2.83%6.66M
4.24%6.74M
5.40%6.48M
5.40%6.48M
5.42%6.47M
5.36%6.47M
5.64%6.14M
5.68%6.14M
5.64%6.14M
5.70%6.14M
6.03%5.82M
6.00%5.81M
6.04%5.81M
6.10%5.81M
0.22%5.49M
0.27%5.49M
0.27%5.48M
0.27%5.47M
0.27%5.47M
0.24%5.47M
0.24%5.47M
0.29%5.46M
0.29%5.46M
0.29%5.46M
6.79%5.45M
6.77%5.44M
6.79%5.44M
6.81%5.44M
6.98%5.11M
6.99%5.10M
7.08%5.10M
7.31%5.09M
7.94%4.77M
--4.76M
-45.84%4.76M
8.13%4.75M
8.70%4.42M
-100.00%0.00
--8.79M
--4.39M
--4.07M
--4.07M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
150.00%10.00K
-100.00%0.00
-94.53%7.00K
-100.00%0.00
-20.00%4.00K
5.00%21.00K
--128.00K
328.57%30.00K
-84.85%5.00K
-28.57%20.00K
----
--7.00K
-36.54%33.00K
833.33%28.00K
-70.07%44.00K
-100.00%0.00
-85.39%52.00K
-97.00%3.00K
96.00%147.00K
4.76%66.00K
456.25%356.00K
-45.95%100.00K
-63.41%75.00K
-35.71%63.00K
-14.67%64.00K
-82.19%185.00K
-70.07%205.00K
-39.88%98.00K
-66.37%75.00K
298.08%1.04M
443.65%685.00K
-82.07%163.00K
-86.57%223.00K
-74.00%261.00K
-93.58%126.00K
291.81%909.00K
104.81%1.66M
1170.89%1.00M
939.15%1.96M
--232.00K
--811.00K
--79.00K
--189.00K
Flujo de efectivo neto de otras actividades de financiación
-212.18%-1.21M
--0.00
46.20%-1.32M
---99.00K
90.60%-386.00K
--0.00
22.00%-2.45M
--0.00
---4.11M
--0.00
-307.27%-3.14M
--0.00
----
--0.00
22.85%-770.00K
100.00%0.00
--0.00
--0.00
-103.67%-998.00K
---2.43M
--0.00
--0.00
49.54%-490.00K
--0.00
--0.00
--0.00
41.22%-971.00K
-100.00%0.00
--0.00
--0.00
-21.11%-1.65M
--4.22M
--0.00
100.00%0.00
-917.91%-1.36M
100.00%0.00
100.00%0.00
-423.76%-6.75M
-151.34%-134.00K
-5235.00%-2.05M
-356.25%-41.00K
-1315.09%-1.29M
569.23%261.00K
-99.86%40.00K
-96.19%16.00K
10.42%106.00K
103.22%39.00K
939566.67%28.19M
1515.38%420.00K
1100.00%96.00K
-40466.67%-1.21M
--3.00K
--26.00K
--8.00K
--3.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-0.90%-23.76M
43.56%-39.60M
153.76%15.09M
-48.46%-62.06M
41.33%-23.55M
-494.95%-70.16M
-168.32%-28.07M
-187.64%-41.80M
9.86%-40.13M
-238.26%-11.79M
52.88%41.09M
52.03%-14.53M
-551.40%-44.52M
120.90%8.53M
223.88%26.88M
-4.59%-30.30M
70.89%-6.83M
34.66%-40.81M
-140.00%-21.69M
-373.61%-28.97M
63.36%-23.48M
-317.28%-62.45M
458.22%54.23M
43.29%-6.12M
-396.63%-64.08M
-1245.95%-14.97M
-515.91%-15.14M
-213.85%-10.78M
-393.74%-12.90M
-110.89%-1.11M
78.06%-2.46M
173.18%9.47M
-37.25%4.39M
-94.76%10.21M
27.12%-11.21M
-6.05%-12.94M
118.64%7.00M
1225.61%194.69M
-370.72%-15.37M
22.69%-12.21M
-501.01%-37.56M
167.48%14.69M
185.00%5.68M
-174.66%-15.79M
60.83%-6.25M
-29.85%-21.77M
-143.28%-6.68M
284.49%21.15M
37.87%-15.96M
-226.98%-16.76M
129.62%15.44M
---11.46M
---25.68M
--13.20M
---52.12M
Flujo de efectivo neto
Saldo de efectivo inicial
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
-3.40%276.48M
26.66%320.87M
29.24%307.42M
25.16%302.04M
32.94%286.22M
24.16%253.33M
6.82%237.87M
23.41%241.32M
23.92%215.30M
-5.20%204.04M
18.84%222.68M
-1.12%195.54M
8.19%173.74M
39.09%215.23M
23.75%187.38M
7.64%197.75M
4.64%160.59M
11.49%154.74M
5.65%151.43M
1.09%183.73M
-21.77%153.47M
-21.15%138.79M
-15.50%143.33M
-1.82%181.74M
14.20%196.17M
-3.53%176.03M
-0.72%169.62M
2.95%185.11M
-12.12%171.78M
-11.78%182.47M
-18.02%170.84M
-19.25%179.80M
-8.15%195.46M
4.82%206.84M
4.28%208.38M
16.75%222.67M
78.97%212.81M
19.88%197.32M
41.80%199.83M
60.39%190.72M
--118.91M
--164.59M
--140.93M
--118.91M
Cambios en el flujo de efectivo del período actual
-84.97%1.62M
-41.15%-12.66M
108.48%4.07M
-723.77%-11.94M
108.33%10.78M
-168.49%-8.97M
-484.62%-48.01M
-87.49%1.91M
-191.54%-129.41M
-124.84%-3.34M
132.05%12.48M
-3.32%15.29M
-234.97%-44.39M
-12.96%13.46M
256.14%5.38M
-39.19%15.82M
191.89%32.89M
182.92%15.46M
-112.69%-3.44M
19.32%26.01M
127.15%11.27M
-166.95%-18.64M
361.72%27.14M
-41.34%21.80M
-809.42%-41.49M
739.30%27.85M
67.90%-10.37M
22.80%37.16M
-60.14%5.85M
173.07%3.32M
15.90%-32.30M
309.74%30.26M
-27.16%14.67M
-170.84%-4.54M
-147.83%-38.41M
-208.21%-14.43M
288.38%20.14M
-44.91%6.41M
-72.89%-15.50M
185.15%13.33M
5.99%-10.69M
854.12%11.64M
37.26%-8.96M
-258.86%-15.66M
-173.44%-11.38M
38.57%-1.54M
-256.74%-14.29M
-41.25%9.86M
65.70%15.49M
-110.61%-2.51M
-58.60%9.12M
--16.78M
--9.35M
--23.67M
--22.02M
Efecto de los cambios del tipo de cambio
-110.14%-280.00K
270.74%5.91M
192.55%2.46M
-292.86%-9.21M
449.94%2.76M
11.73%-3.46M
-165.35%-2.66M
-61.60%4.78M
93.76%-789.00K
78.10%-3.92M
1257.83%4.06M
1049.31%12.44M
-207.61%-12.65M
-465.15%-17.91M
87.90%-351.00K
-114.04%-1.31M
-190.50%-4.11M
108.50%4.90M
62.07%-2.90M
148.61%9.33M
163.06%4.54M
317.38%2.35M
-847.61%-7.65M
520.85%3.75M
-62.21%-7.21M
86.27%-1.08M
-79.14%1.02M
-124.34%-892.00K
-156.61%-4.44M
-453.51%-7.88M
100.08%4.90M
148.69%3.66M
338.93%7.85M
-47.41%-1.42M
-37.27%2.45M
-158.59%-7.53M
131.10%1.79M
-120.27%-966.00K
133.67%3.91M
63.49%-2.91M
33.88%-5.75M
883.72%4.76M
-645.34%-11.61M
-457.08%-7.97M
-227.77%-8.70M
-147.57%-608.00K
55.14%-1.56M
147.21%2.23M
122.82%6.80M
118.32%1.28M
-140.51%-3.47M
---4.73M
--3.05M
---6.98M
--8.57M
Saldo de efectivo final
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
-3.40%276.48M
26.66%320.87M
29.24%307.42M
25.16%302.04M
32.94%286.22M
24.16%253.33M
6.82%237.87M
23.41%241.32M
23.92%215.30M
-5.20%204.04M
18.84%222.68M
-1.12%195.54M
8.19%173.74M
39.09%215.23M
23.75%187.38M
7.64%197.75M
4.64%160.59M
11.49%154.74M
5.65%151.43M
1.09%183.73M
-21.77%153.47M
-21.15%138.79M
-15.50%143.33M
-1.82%181.74M
14.20%196.17M
-3.53%176.03M
-0.72%169.62M
2.95%185.11M
-12.12%171.78M
-11.78%182.47M
-18.02%170.84M
-19.25%179.80M
-8.15%195.46M
4.82%206.84M
4.28%208.38M
64.10%222.67M
22.35%212.81M
19.88%197.32M
41.80%199.83M
--135.69M
--173.94M
--164.59M
--140.93M
Flujo de caja libre
-18.71%25.66M
-72.05%17.78M
22.02%-13.48M
52.36%59.33M
-29.83%31.57M
414.19%63.62M
47.10%-17.28M
123.91%38.94M
251.78%44.98M
-45.82%12.37M
-54.50%-32.67M
-63.33%17.39M
-70.83%12.79M
-55.55%22.83M
-199.98%-21.14M
3.90%47.42M
45.14%43.84M
23.89%51.37M
208.78%21.15M
-16.94%45.65M
1.35%30.20M
-5.55%41.46M
-619.03%-19.44M
12.53%54.96M
28.46%29.80M
256.54%43.90M
110.78%3.75M
185.17%48.84M
853.78%23.20M
192.40%12.31M
-17.17%-34.75M
210.03%17.13M
-63.54%2.43M
-549.00%-13.32M
-635.67%-29.66M
-80.58%5.52M
-79.55%6.67M
73.73%-2.05M
30.92%-4.03M
258.60%28.45M
813.67%32.62M
-139.34%-7.82M
3.54%-5.83M
145.81%7.93M
-69.33%3.57M
53.17%19.87M
33.67%-6.05M
-152.53%-17.32M
-63.60%11.64M
162.85%12.97M
80.60%-9.12M
--32.97M
--31.98M
---20.64M
---47.01M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI