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Alaska Air Group Inc
ALK43.770USD
-2.870-6.15%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
5.04BCap. mercado
33.62P/E TTM
Alaska Air Group Inc
43.770
-2.870-6.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-27.99%229.00M
-35.17%376.00M
57.19%459.00M
616.98%274.00M
17.34%318.00M
-4.92%580.00M
31.53%292.00M
-688.89%-53.00M
55.75%271.00M
-35.65%610.00M
-22.65%222.00M
-93.02%9.00M
264.15%174.00M
12.86%948.00M
71.86%287.00M
136.86%129.00M
48.29%-106.00M
191.67%840.00M
406.06%167.00M
-202.64%-350.00M
-158.91%-205.00M
-49.03%288.00M
-92.95%33.00M
63.16%341.00M
33.85%348.00M
34.52%565.00M
52.94%468.00M
-10.30%209.00M
-4.76%260.00M
-31.60%420.00M
-34.89%306.00M
29.44%233.00M
-11.07%273.00M
64.17%614.00M
-10.48%470.00M
-49.30%180.00M
-9.71%307.00M
-0.27%374.00M
2.14%525.00M
157.25%355.00M
32.30%340.00M
-4.58%375.00M
112.40%514.00M
-13.21%138.00M
11.74%257.00M
3.42%393.00M
14.15%242.00M
37.42%159.00M
26.65%230.00M
39.50%380.00M
15.85%212.00M
--115.70M
--181.60M
--272.40M
--183.00M
Ingresos netos por operaciones continuas
-69.07%73.00M
-21.82%172.00M
-25.76%-166.00M
3650.00%71.00M
69.78%236.00M
-8.33%220.00M
7.04%-132.00M
-109.09%-2.00M
247.50%139.00M
72.66%240.00M
0.70%-142.00M
22.22%22.00M
-79.38%40.00M
-64.99%139.00M
-9.16%-143.00M
104.03%18.00M
145.01%194.00M
285.51%397.00M
43.53%-131.00M
-346.96%-447.00M
-233.85%-431.00M
-181.68%-214.00M
-5900.00%-232.00M
686.96%181.00M
48.39%322.00M
35.75%262.00M
0.00%4.00M
-92.70%23.00M
-16.22%217.00M
-34.13%193.00M
-95.70%4.00M
224.74%315.00M
1.17%259.00M
12.69%293.00M
-49.46%93.00M
-49.21%97.00M
-6.57%256.00M
11.11%260.00M
23.49%184.00M
29.05%191.00M
38.38%274.00M
41.82%234.00M
58.51%149.00M
89.74%148.00M
-31.49%198.00M
58.65%165.00M
154.05%94.00M
76.07%78.00M
76.87%289.00M
54.07%104.00M
-9.76%37.00M
--44.30M
--163.40M
--67.50M
--41.00M
Pérdidas de ganancias operativas
----
55.47%199.00M
53.97%194.00M
28.38%190.00M
-48.52%139.00M
-57.33%128.00M
21.15%126.00M
-34.22%148.00M
4.25%270.00M
20.00%300.00M
-41.24%104.00M
139.36%225.00M
161.62%259.00M
165.96%250.00M
53.91%177.00M
-75.07%94.00M
-78.24%99.00M
-12.15%94.00M
-57.09%115.00M
255.66%377.00M
329.25%455.00M
1.90%107.00M
152.83%268.00M
-1.85%106.00M
7.07%106.00M
8.25%105.00M
12.77%106.00M
11.34%108.00M
4.21%99.00M
7.78%97.00M
4.44%94.00M
18.29%97.00M
-5.94%95.00M
-2.17%90.00M
2.27%90.00M
-2.38%82.00M
24.69%101.00M
16.46%92.00M
15.79%88.00M
10.53%84.00M
8.00%81.00M
8.22%79.00M
8.57%76.00M
13.43%76.00M
11.94%75.00M
8.96%73.00M
1.45%70.00M
-2.33%67.00M
1.67%67.00M
1.82%67.00M
7.81%69.00M
--68.60M
--65.90M
--65.80M
--64.00M
Otros artículos no monetarios
4500.00%184.00M
100.00%0.00
126.09%52.00M
---74.00M
--4.00M
-76.92%-23.00M
-64.06%23.00M
--0.00
--0.00
---13.00M
--64.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-99.70%2.00M
97.05%-9.00M
92.15%-23.00M
--11.00M
--658.00M
---305.00M
---293.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---192.00M
--5.00M
----
----
----
--0.00
---12.70M
----
Cambio en el capital de trabajo
64.56%-28.00M
-93.67%15.00M
40.23%359.00M
137.44%79.00M
49.03%-79.00M
374.00%237.00M
47.98%256.00M
14.57%-211.00M
-12.32%-155.00M
-90.81%50.00M
-30.24%173.00M
-24600.00%-247.00M
65.59%-138.00M
51.11%544.00M
55.00%248.00M
99.89%-1.00M
-681.16%-401.00M
-47.83%360.00M
1433.33%160.00M
-2206.67%-948.00M
182.14%69.00M
257.51%690.00M
-103.46%-12.00M
-30.77%45.00M
-15.07%-84.00M
59.50%193.00M
73.50%347.00M
134.03%65.00M
26.26%-73.00M
-44.75%121.00M
-27.01%200.00M
-3083.33%-191.00M
-76.79%-99.00M
1116.67%219.00M
12.30%274.00M
-107.79%-6.00M
-143.48%-56.00M
-68.42%18.00M
-12.86%244.00M
218.46%77.00M
-4.55%-23.00M
-58.70%57.00M
278.38%280.00M
-132.50%-65.00M
84.29%-22.00M
-33.01%138.00M
-19.57%74.00M
33233.33%200.00M
-180.00%-140.00M
35.88%206.00M
26.03%92.00M
--600.00K
---50.00M
--151.60M
--73.00M
-Cambio en cuentas por cobrar
----
---160.00M
80.00%-11.00M
-265.38%-43.00M
-400.00%-30.00M
100.00%0.00
-25.00%-55.00M
-46.94%26.00M
-82.14%10.00M
-104.28%-11.00M
60.71%-44.00M
174.24%49.00M
--56.00M
--257.00M
---112.00M
58.75%-66.00M
----
----
----
-472.09%-160.00M
----
----
----
272.00%43.00M
----
----
----
35.90%-25.00M
----
----
----
15.22%-39.00M
----
----
----
-197.87%-46.00M
----
----
----
142.73%47.00M
----
----
----
---110.00M
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros activos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.89%10.00M
76.74%-4.00M
-78.63%15.00M
196.00%24.00M
--14.90M
---17.20M
--70.20M
---25.00M
-Cambio en otros pasivos corrientes
----
98.65%147.00M
7.54%485.00M
58.77%-94.00M
10.00%-117.00M
-5.13%74.00M
6.62%451.00M
8.43%-228.00M
49.42%-130.00M
-58.51%78.00M
-14.72%423.00M
-453.33%-249.00M
24.85%-257.00M
-42.86%188.00M
112.88%496.00M
-364.71%-45.00M
-368.49%-342.00M
1727.78%329.00M
17.09%233.00M
173.91%17.00M
-23.73%-73.00M
-88.08%18.00M
-46.36%199.00M
46.51%-23.00M
-11.32%-59.00M
86.42%151.00M
7.85%371.00M
83.65%-43.00M
-178.95%-53.00M
-42.55%81.00M
-21.64%344.00M
-792.11%-263.00M
71.64%-19.00M
123.81%141.00M
93.39%439.00M
15.15%38.00M
-76.32%-67.00M
800.00%63.00M
22.70%227.00M
106.25%33.00M
50.65%-38.00M
-90.14%7.00M
-4.15%185.00M
-94.84%16.00M
49.01%-77.00M
82.05%71.00M
10.92%193.00M
907.29%310.00M
-410.14%-151.00M
-26.00%39.00M
-15.12%174.00M
---38.40M
---29.60M
--52.70M
--205.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-27.99%229.00M
-35.17%376.00M
57.19%459.00M
616.98%274.00M
17.34%318.00M
-4.92%580.00M
31.53%292.00M
-688.89%-53.00M
55.75%271.00M
-35.65%610.00M
-22.65%222.00M
-93.02%9.00M
264.15%174.00M
12.86%948.00M
71.86%287.00M
136.86%129.00M
48.29%-106.00M
191.67%840.00M
406.06%167.00M
-202.64%-350.00M
-158.91%-205.00M
-49.03%288.00M
-92.95%33.00M
63.16%341.00M
33.85%348.00M
34.52%565.00M
52.94%468.00M
-10.30%209.00M
-4.76%260.00M
-31.60%420.00M
-34.89%306.00M
29.44%233.00M
-11.07%273.00M
64.17%614.00M
-10.48%470.00M
-49.30%180.00M
-9.71%307.00M
-0.27%374.00M
2.14%525.00M
157.25%355.00M
32.30%340.00M
-4.58%375.00M
112.40%514.00M
-13.21%138.00M
11.74%257.00M
3.42%393.00M
14.15%242.00M
37.42%159.00M
26.65%230.00M
39.50%380.00M
15.85%212.00M
--115.70M
--181.60M
--272.40M
--183.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-16.23%222.00M
26.70%503.00M
317.54%238.00M
-8.92%429.00M
-25.77%265.00M
-22.16%397.00M
-54.03%57.00M
-34.58%471.00M
13.33%357.00M
48.26%510.00M
-56.94%124.00M
620.00%720.00M
257.95%315.00M
358.67%344.00M
966.67%288.00M
136.10%100.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-263.91%-277.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
Gastos de capital
-16.23%222.00M
-5.09%503.00M
170.45%238.00M
-14.71%429.00M
-25.77%265.00M
-5.36%530.00M
-29.03%88.00M
-30.52%503.00M
13.33%357.00M
61.38%560.00M
-56.94%124.00M
609.80%724.00M
257.95%315.00M
362.67%347.00M
966.67%288.00M
1033.33%102.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-94.67%9.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
Flujo de efectivo neto por disposición de activos fijos
-16.23%222.00M
26.70%503.00M
317.54%238.00M
-8.92%429.00M
-25.77%265.00M
-22.16%397.00M
-54.03%57.00M
-34.58%471.00M
13.33%357.00M
48.26%510.00M
-56.94%124.00M
620.00%720.00M
257.95%315.00M
358.67%344.00M
966.67%288.00M
136.10%100.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-263.91%-277.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
Flujo de efectivo neto de transacciones comerciales
----
----
----
--0.00
---792.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.95B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
1000.00%55.00M
-211.67%-134.00M
-37.99%204.00M
488.24%600.00M
350.00%5.00M
-35.83%120.00M
-16.50%329.00M
-31.08%102.00M
99.52%-2.00M
-42.99%187.00M
936.84%394.00M
-32.42%148.00M
8.19%-415.00M
164.19%328.00M
152.78%38.00M
136.14%219.00M
-1004.00%-452.00M
-3093.75%-511.00M
-187.80%-72.00M
-15250.00%-606.00M
134.25%50.00M
78.95%-16.00M
-15.46%82.00M
-98.33%4.00M
-23.73%-146.00M
-220.63%-76.00M
-38.61%97.00M
84.62%240.00M
40.10%-118.00M
123.16%63.00M
13.67%158.00M
12.07%130.00M
-462.86%-197.00M
-24.77%-272.00M
247.87%139.00M
604.35%116.00M
-132.11%-35.00M
-51.39%-218.00M
-147.47%-94.00M
-113.14%-23.00M
171.71%109.00M
-84.62%-144.00M
29.41%198.00M
748.15%175.00M
28.97%-152.00M
-90.24%-78.00M
460.44%153.00M
-980.00%-27.00M
-290.51%-214.00M
21.15%-41.00M
--27.30M
---2.50M
---54.80M
---52.00M
Flujo de efectivo neto de otras actividades de inversión
-117.31%-27.00M
234.43%82.00M
-103.53%-9.00M
325.00%27.00M
305.26%156.00M
-125.93%-61.00M
8600.00%255.00M
-200.00%-12.00M
---76.00M
-2600.00%-27.00M
-200.00%-3.00M
-33.33%-4.00M
100.00%0.00
---1.00M
80.00%-1.00M
90.32%-3.00M
-300.00%-4.00M
-100.00%0.00
-162.50%-5.00M
-875.00%-31.00M
-108.33%-1.00M
-90.00%2.00M
60.00%8.00M
-63.64%4.00M
-53.85%12.00M
900.00%20.00M
-37.50%5.00M
-72.50%11.00M
-7.14%26.00M
-80.00%2.00M
--8.00M
--40.00M
1300.00%28.00M
400.00%10.00M
-100.00%0.00
-100.00%0.00
300.00%2.00M
200.00%2.00M
-50.00%1.00M
285.71%54.00M
50.00%-1.00M
77.78%-2.00M
-71.43%2.00M
--14.00M
50.00%-2.00M
-212.50%-9.00M
200.00%7.00M
-100.00%0.00
74.03%-4.00M
104.62%8.00M
69.57%-7.00M
--19.50M
---15.40M
---173.30M
---23.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
17.28%-249.00M
19.21%-366.00M
-219.81%-381.00M
-28.57%-198.00M
9.06%-301.00M
15.96%-453.00M
430.00%318.00M
53.33%-154.00M
-98.20%-331.00M
29.08%-539.00M
53.85%60.00M
-407.69%-330.00M
-231.50%-167.00M
-44.21%-760.00M
107.18%39.00M
-137.36%-65.00M
119.75%127.00M
-17666.67%-527.00M
-327.56%-543.00M
309.64%174.00M
-261.24%-643.00M
100.87%3.00M
31.72%-127.00M
72.15%-83.00M
-231.85%-178.00M
-13.16%-344.00M
-13.41%-186.00M
-2392.31%-298.00M
178.95%135.00M
37.06%-304.00M
66.39%-164.00M
100.66%13.00M
-235.29%-171.00M
-90.16%-483.00M
-45.24%-488.00M
-875.86%-1.98B
61.65%-51.00M
-46.82%-254.00M
20.19%-336.00M
-363.64%-203.00M
-269.44%-133.00M
58.61%-173.00M
-156.71%-421.00M
527.78%77.00M
78.57%-36.00M
-15.79%-418.00M
-8.61%-164.00M
86.31%-18.00M
-63.42%-168.00M
-52.13%-361.00M
12.72%-151.00M
---131.50M
---102.80M
---237.30M
---173.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
167.50%54.00M
-434.78%-308.00M
-4620.00%-236.00M
170.44%112.00M
-145.20%-80.00M
280.39%92.00M
95.61%-5.00M
-448.28%-159.00M
296.67%177.00M
-34.21%-51.00M
32.14%-114.00M
67.42%-29.00M
83.46%-90.00M
89.53%-38.00M
-304.88%-168.00M
70.82%-89.00M
-145.52%-544.00M
-189.19%-363.00M
-88.01%82.00M
-10.91%-305.00M
782.86%1.20B
311.98%407.00M
500.00%684.00M
-1547.37%-275.00M
45.14%-175.00M
-0.52%-192.00M
-9.62%-171.00M
109.84%19.00M
-104.49%-319.00M
-64.66%-191.00M
-22.83%-156.00M
-162.06%-193.00M
-110.53%-156.00M
0.85%-116.00M
30.98%-127.00M
286.23%311.00M
1003.05%1.48B
43.75%-117.00M
-23.49%-184.00M
-17.61%-167.00M
21.53%-164.00M
-383.72%-208.00M
-119.12%-149.00M
-39.22%-142.00M
-167.95%-209.00M
24.56%-43.00M
22.73%-68.00M
-192.31%-102.00M
10.03%-78.00M
-19.00%-57.00M
-37.50%-88.00M
--110.50M
---86.70M
---47.90M
---64.00M
Flujo de efectivo neto por emisión/amortización de deuda
----
6.02%88.00M
-431.91%-156.00M
468.97%330.00M
-129.55%-65.00M
256.60%83.00M
148.96%47.00M
211.54%58.00M
334.04%220.00M
23.19%-53.00M
43.53%-96.00M
53.57%-52.00M
82.62%-94.00M
82.40%-69.00M
-329.73%-170.00M
67.44%-112.00M
-144.97%-541.00M
-204.53%-392.00M
-90.33%74.00M
-62.26%-344.00M
1119.49%1.20B
369.78%375.00M
650.36%765.00M
-378.95%-212.00M
58.74%-118.00M
-0.72%-139.00M
-15.83%-139.00M
157.58%76.00M
-169.81%-286.00M
-137.93%-138.00M
-18.81%-120.00M
-138.60%-132.00M
-107.02%-106.00M
-176.19%-58.00M
-180.56%-101.00M
1586.96%342.00M
4414.29%1.51B
8.70%-21.00M
-2.86%-36.00M
-4.55%-23.00M
-6.06%-35.00M
-195.83%-23.00M
5.41%-35.00M
0.00%-22.00M
-10.00%-33.00M
214.29%24.00M
57.95%-37.00M
37.32%-22.00M
59.73%-30.00M
80.24%-21.00M
-49.15%-88.00M
---35.10M
---74.50M
---106.30M
---59.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-1382.76%-430.00M
-425.00%-105.00M
-271.64%-249.00M
-7.69%-14.00M
25.64%-29.00M
-11.11%-20.00M
---67.00M
---13.00M
---39.00M
---18.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-138.46%-31.00M
-69.23%-22.00M
-133.33%-28.00M
7.69%-12.00M
-8.33%-13.00M
48.00%-13.00M
57.14%-12.00M
40.91%-13.00M
---12.00M
---25.00M
---28.00M
66.67%-22.00M
100.00%0.00
100.00%0.00
100.00%0.00
58.75%-66.00M
-24.51%-127.00M
-56.96%-124.00M
25.16%-119.00M
-201.89%-160.00M
-240.00%-102.00M
-9.72%-79.00M
-536.00%-159.00M
-76.67%-53.00M
-275.00%-30.00M
-36100.00%-72.00M
-47.93%-25.00M
-310.96%-30.00M
-60.00%-8.00M
--200.00K
---16.90M
---7.30M
---5.00M
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.65%45.00M
10.00%44.00M
10.26%43.00M
7.50%43.00M
10.26%43.00M
8.11%40.00M
5.41%39.00M
8.11%40.00M
5.41%39.00M
8.82%37.00M
8.82%37.00M
8.82%37.00M
8.82%37.00M
41.67%34.00M
30.77%34.00M
30.77%34.00M
30.77%34.00M
41.18%24.00M
52.94%26.00M
52.94%26.00M
52.94%26.00M
21.43%17.00M
21.43%17.00M
--17.00M
--17.00M
--14.00M
--14.00M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
-10.53%34.00M
178.13%25.00M
120.67%31.00M
96.67%-1.00M
-7.32%38.00M
---32.00M
-752.17%-150.00M
-850.00%-30.00M
32.26%41.00M
-100.00%0.00
0.00%23.00M
233.33%4.00M
6.90%31.00M
-75.00%2.00M
-41.03%23.00M
62.50%-3.00M
-9.38%29.00M
260.00%8.00M
1200.00%39.00M
-157.14%-8.00M
1500.00%32.00M
-120.83%-5.00M
175.00%3.00M
-22.22%14.00M
--2.00M
60.00%24.00M
-500.00%-4.00M
20.00%18.00M
-100.00%0.00
36.36%15.00M
-66.67%1.00M
200.00%15.00M
-75.00%1.00M
-15.38%11.00M
-25.00%3.00M
-68.75%5.00M
300.00%4.00M
-7.14%13.00M
116.67%4.00M
--16.00M
-66.67%1.00M
-12.50%14.00M
-500.00%-24.00M
100.00%0.00
150.00%3.00M
100.00%16.00M
-95.87%6.00M
-291.49%-9.00M
-109.13%-6.00M
--8.00M
--145.40M
--4.70M
--65.70M
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
167.50%54.00M
-434.78%-308.00M
-4620.00%-236.00M
170.44%112.00M
-145.20%-80.00M
280.39%92.00M
95.61%-5.00M
-448.28%-159.00M
296.67%177.00M
-34.21%-51.00M
32.14%-114.00M
67.42%-29.00M
83.46%-90.00M
89.53%-38.00M
-304.88%-168.00M
70.82%-89.00M
-145.52%-544.00M
-189.19%-363.00M
-88.01%82.00M
-10.91%-305.00M
782.86%1.20B
311.98%407.00M
500.00%684.00M
-1547.37%-275.00M
45.14%-175.00M
-0.52%-192.00M
-9.62%-171.00M
109.84%19.00M
-104.49%-319.00M
-64.66%-191.00M
-22.83%-156.00M
-162.06%-193.00M
-110.53%-156.00M
0.85%-116.00M
30.98%-127.00M
286.23%311.00M
1003.05%1.48B
43.75%-117.00M
-23.49%-184.00M
-17.61%-167.00M
21.53%-164.00M
-383.72%-208.00M
-119.12%-149.00M
-39.22%-142.00M
-167.95%-209.00M
24.56%-43.00M
22.73%-68.00M
-192.31%-102.00M
10.03%-78.00M
-19.00%-57.00M
-37.50%-88.00M
--110.50M
---86.70M
---47.90M
---64.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-29.24%801.00M
20.37%1.10B
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913.00M
-16.53%308.00M
-6.26%674.00M
-30.55%557.00M
-17.64%537.00M
-25.30%369.00M
38.54%719.00M
-23.03%802.00M
-40.29%652.00M
-64.36%494.00M
-72.20%519.00M
-31.45%1.04B
32.85%1.09B
497.41%1.39B
649.80%1.87B
498.43%1.52B
265.33%822.00M
103.51%232.00M
35.33%249.00M
135.19%254.00M
22.95%225.00M
-42.13%114.00M
27.78%184.00M
-45.45%108.00M
0.00%183.00M
-39.94%197.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
50.18%41.00M
61.02%57.00M
97.10%95.00M
19.61%122.00M
--27.30M
--35.40M
--48.20M
--102.00M
Cambios en el flujo de efectivo del período actual
153.97%34.00M
-236.07%-298.00M
-126.12%-158.00M
151.37%188.00M
-153.85%-63.00M
995.00%219.00M
260.12%605.00M
-4.57%-366.00M
240.96%117.00M
-86.67%20.00M
6.33%168.00M
-1300.00%-350.00M
84.13%-83.00M
400.00%150.00M
153.74%158.00M
94.80%-25.00M
-250.72%-523.00M
-107.16%-50.00M
-149.83%-294.00M
-2729.41%-481.00M
7040.00%347.00M
2306.90%698.00M
431.53%590.00M
75.71%-17.00M
-106.58%-5.00M
138.67%29.00M
892.86%111.00M
-232.08%-70.00M
240.74%76.00M
-600.00%-75.00M
90.34%-14.00M
103.56%53.00M
-103.11%-54.00M
400.00%15.00M
-3000.00%-145.00M
-9833.33%-1.49B
3939.53%1.74B
150.00%3.00M
108.93%5.00M
-120.55%-15.00M
258.33%43.00M
91.18%-6.00M
-660.00%-56.00M
87.18%73.00M
175.00%12.00M
-78.95%-68.00M
137.04%10.00M
-58.82%39.00M
-102.53%-16.00M
-196.88%-38.00M
50.00%-27.00M
--94.70M
---7.90M
---12.80M
---54.00M
Saldo de efectivo final
-21.89%835.00M
-29.24%801.00M
20.37%1.10B
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913.00M
-16.53%308.00M
-6.26%674.00M
-30.55%557.00M
-17.64%537.00M
-25.30%369.00M
38.54%719.00M
-23.03%802.00M
-40.29%652.00M
-64.36%494.00M
-72.20%519.00M
-31.45%1.04B
32.85%1.09B
497.41%1.39B
649.80%1.87B
498.43%1.52B
265.33%822.00M
103.51%232.00M
35.33%249.00M
135.19%254.00M
22.95%225.00M
-42.13%114.00M
27.78%184.00M
-45.45%108.00M
0.00%183.00M
-39.94%197.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
49.09%41.00M
61.02%57.00M
97.92%95.00M
--122.00M
--27.50M
--35.40M
--48.00M
Flujo de caja libre
-86.79%7.00M
-354.00%-127.00M
8.33%221.00M
72.12%-155.00M
161.63%53.00M
0.00%50.00M
108.16%204.00M
22.24%-556.00M
39.01%-86.00M
-91.68%50.00M
9900.00%98.00M
-2748.15%-715.00M
27.32%-141.00M
-21.44%601.00M
-100.71%-1.00M
107.52%27.00M
19.50%-194.00M
220.08%765.00M
262.79%140.00M
-308.72%-359.00M
-256.49%-241.00M
-31.12%239.00M
-124.36%-86.00M
187.31%172.00M
19.38%154.00M
49.57%347.00M
397.18%353.00M
-510.42%-197.00M
330.36%129.00M
-27.04%232.00M
-72.05%71.00M
336.36%48.00M
-140.58%-56.00M
107.84%318.00M
-37.44%254.00M
-94.27%11.00M
-40.26%138.00M
61.05%153.00M
72.77%406.00M
6300.00%192.00M
381.25%231.00M
-30.15%95.00M
57.72%235.00M
125.00%3.00M
-48.39%48.00M
-39.56%136.00M
36.70%149.00M
80.83%-12.00M
-3.83%93.00M
-14.51%225.00M
28.24%109.00M
---62.60M
--96.70M
--263.20M
--85.00M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI