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Amazon.com Inc
AMZN230.300USD
+1.050+0.46%
Cierre 10/29, 16:00（ET）Cotizaciones retrasadas 15 min
229.980USD+229.980Fuera de horario (ET)
2.45TCap. mercado
34.76P/E TTM
Amazon.com Inc
230.300
+1.050+0.46%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
28.61%32.52B
-10.40%17.02B
7.47%45.64B
22.41%25.97B
53.44%25.28B
296.60%18.99B
45.56%42.47B
86.05%21.22B
83.78%16.48B
271.61%4.79B
32.09%29.17B
55.94%11.40B
-29.49%8.96B
-166.22%-2.79B
-27.42%22.09B
-38.87%7.31B
-38.29%12.71B
37.50%4.21B
54.79%30.43B
51.60%11.96B
125.99%20.61B
65.98%3.06B
19.31%19.66B
-8.10%7.89B
22.41%9.12B
203.07%1.85B
33.33%16.48B
127.38%8.59B
93.48%7.45B
-10.62%-1.79B
8.29%12.36B
-15.80%3.78B
7.60%3.85B
17.10%-1.62B
27.78%11.41B
71.88%4.49B
79.17%3.58B
-30.29%-1.95B
33.00%8.93B
47.79%2.61B
131.67%2.00B
40.09%-1.50B
20.38%6.71B
27.23%1.77B
-2.05%862.00M
-5.48%-2.50B
9.78%5.58B
47.19%1.39B
48.15%880.00M
2.71%-2.37B
--5.08B
--943.00M
--594.00M
---2.44B
Ingresos netos por operaciones continuas
34.70%18.16B
64.19%17.13B
88.29%20.00B
55.16%15.33B
99.78%13.48B
228.85%10.43B
3721.58%10.62B
243.98%9.88B
432.84%6.75B
182.52%3.17B
-98.06%278.00M
-9.00%2.87B
-126.07%-2.03B
-147.42%-3.84B
98.32%14.32B
-50.15%3.16B
48.35%7.78B
219.80%8.11B
120.99%7.22B
196.67%6.33B
99.73%5.24B
-28.81%2.54B
7.96%3.27B
-25.98%2.13B
3.59%2.63B
118.60%3.56B
63.00%3.03B
1026.17%2.88B
1186.29%2.53B
125.00%1.63B
147.93%1.86B
1.59%256.00M
-77.01%197.00M
41.13%724.00M
55.39%749.00M
218.99%252.00M
831.52%857.00M
1000.00%513.00M
125.23%482.00M
118.08%79.00M
173.02%92.00M
-152.78%-57.00M
-10.83%214.00M
-965.85%-437.00M
-1700.00%-126.00M
31.71%108.00M
144.90%240.00M
85.04%-41.00M
-200.00%-7.00M
-36.92%82.00M
--98.00M
---274.00M
--7.00M
--130.00M
Pérdidas de ganancias operativas
26.49%15.23B
22.06%14.26B
13.10%15.63B
10.81%13.44B
3.87%12.04B
5.04%11.68B
5.14%13.82B
18.88%12.13B
20.79%11.59B
23.89%11.12B
34.11%13.14B
14.04%10.20B
19.36%9.59B
19.58%8.98B
28.67%9.80B
37.18%8.95B
39.84%8.04B
40.02%7.51B
23.47%7.62B
17.26%6.52B
10.50%5.75B
10.47%5.36B
44.77%6.17B
47.25%5.56B
43.31%5.20B
32.23%4.85B
21.84%4.26B
29.74%3.78B
37.87%3.63B
50.76%3.67B
52.29%3.50B
39.73%2.91B
37.93%2.63B
33.28%2.44B
31.11%2.30B
30.33%2.08B
26.93%1.91B
28.12%1.83B
26.96%1.75B
28.23%1.60B
35.62%1.50B
41.19%1.43B
43.45%1.38B
49.52%1.25B
46.69%1.11B
44.29%1.01B
45.32%962.00M
50.27%834.00M
55.88%756.00M
53.17%700.00M
--662.00M
--555.00M
--485.00M
--457.00M
Impuesto diferido
101.40%11.00M
154.05%507.00M
-9.84%-1.61B
-10.12%-1.32B
71.39%-785.00M
-98.73%-938.00M
56.52%-1.46B
-44.97%-1.20B
-40.36%-2.74B
76.41%-472.00M
7.07%-3.37B
-190.76%-825.00M
-378.89%-1.96B
-217.50%-2.00B
-121.45%-3.62B
208.14%909.00M
50.75%701.00M
428.88%1.70B
-989.13%-1.64B
220.65%295.00M
342.86%465.00M
-22.41%322.00M
6.36%184.00M
-65.41%92.00M
175.54%105.00M
194.33%415.00M
156.17%173.00M
459.46%266.00M
-136.97%-139.00M
740.91%141.00M
-9.22%-308.00M
8.64%-74.00M
254.72%376.00M
-300.00%-22.00M
-249.21%-282.00M
-28.57%-81.00M
346.51%106.00M
650.00%11.00M
1.07%189.00M
76.67%-63.00M
12.24%-43.00M
98.92%-2.00M
271.56%187.00M
-2554.55%-270.00M
-333.33%-49.00M
-131.25%-185.00M
26.35%-109.00M
130.56%11.00M
148.84%21.00M
-110.53%-80.00M
---148.00M
---36.00M
---43.00M
---38.00M
Otros artículos no monetarios
-1224.21%-1.26B
-203.04%-2.82B
-43.36%-486.00M
85.76%-141.00M
-302.13%-95.00M
411.99%2.73B
-111.36%-339.00M
13.84%-990.00M
-99.25%47.00M
-94.00%534.00M
125.15%2.98B
-415.66%-1.15B
602.10%6.23B
724.40%8.90B
-554.19%-11.87B
136.99%364.00M
-154.62%-1.24B
-325.63%-1.43B
-307.64%-1.81B
-326.21%-984.00M
-767.12%-487.00M
527.03%632.00M
-265.43%-445.00M
175.32%435.00M
-62.56%73.00M
-15.63%-148.00M
417.31%269.00M
285.88%158.00M
425.00%195.00M
-6500.00%-128.00M
-90.48%52.00M
48.48%-85.00M
-170.59%-60.00M
128.57%2.00M
-86.79%546.00M
-3200.00%-165.00M
342.86%85.00M
-106.19%-7.00M
1704.37%4.13B
-106.85%-5.00M
-275.00%-35.00M
183.09%113.00M
1661.54%229.00M
356.25%73.00M
-72.97%20.00M
-237.37%-136.00M
112.62%13.00M
-87.79%16.00M
204.23%74.00M
371.43%99.00M
---103.00M
--131.00M
---71.00M
--21.00M
Cambio en el capital de trabajo
-1.30%-6.16B
-59.39%-15.75B
-47.43%7.10B
-50.45%-6.67B
3.32%-6.08B
30.97%-9.88B
28.30%13.51B
15.57%-4.44B
22.13%-6.29B
20.80%-14.32B
7.73%10.53B
43.16%-5.25B
-31.33%-8.08B
-29.26%-18.08B
-40.71%9.77B
-271.39%-9.24B
-187.45%-6.15B
-85.38%-13.98B
90.69%16.48B
-17.91%-2.49B
920.05%7.04B
6.98%-7.54B
17.92%8.64B
-1479.74%-2.11B
-259.00%-858.00M
2.12%-8.11B
20.54%7.33B
148.26%153.00M
47.36%-239.00M
-49.30%-8.29B
-15.73%6.08B
-119.57%-317.00M
-208.84%-454.00M
-14.65%-5.55B
307.63%7.21B
256.83%1.62B
-72.94%-147.00M
-42.93%-4.84B
-58.80%1.77B
-41.72%454.00M
82.37%-85.00M
6.44%-3.39B
3.62%4.30B
172.38%779.00M
-83.97%-482.00M
-6.41%-3.62B
-4.40%4.15B
-19.44%286.00M
-8633.33%-262.00M
-7.45%-3.40B
--4.34B
--355.00M
---3.00M
---3.17B
-Cambio en cuentas por cobrar
49.07%-1.13B
-66.15%1.25B
-299.55%-4.02B
89.57%-701.00M
57.25%-2.21B
142.21%3.68B
122.94%2.02B
-40.13%-6.72B
24.00%-5.17B
200.33%1.52B
-34.05%-8.79B
1.96%-4.79B
-52.38%-6.80B
32.77%-1.52B
-43.74%-6.56B
-142.56%-4.89B
-56.34%-4.46B
-278.68%-2.25B
-16.80%-4.56B
-70.70%-2.02B
-30.14%-2.85B
414.71%1.26B
-179.93%-3.90B
59.05%-1.18B
-60.78%-2.19B
-138.97%-401.00M
49.53%-1.40B
-63.86%-2.88B
-11.71%-1.36B
6.63%1.03B
-38.69%-2.76B
-162.30%-1.76B
-3.13%-1.22B
134.22%965.00M
-69.19%-1.99B
-14.12%-671.00M
-175.35%-1.18B
-6.58%412.00M
-6.61%-1.18B
-62.43%-588.00M
-43.81%-430.00M
-39.34%441.00M
10.82%-1.10B
-189.60%-362.00M
-41.71%-299.00M
-0.27%727.00M
-20.88%-1.24B
69.95%-125.00M
-27.11%-211.00M
-2.28%729.00M
---1.02B
---416.00M
---166.00M
--746.00M
-Cambio en el inventario
-31.41%-4.05B
-168.81%-1.22B
-64.66%934.00M
-286.76%-1.51B
-30.00%-3.08B
378.71%1.78B
-16.89%2.64B
10.38%808.00M
39.00%-2.37B
114.19%371.00M
266.06%3.18B
110.37%732.00M
-1761.24%-3.89B
-759.87%-2.61B
-682.07%-1.92B
-81.05%-7.06B
68.90%-209.00M
-121.84%-304.00M
121.70%329.00M
-923.36%-3.90B
68.00%-672.00M
93.60%1.39B
-12.30%-1.52B
65.17%-381.00M
-92.66%-2.10B
-67.61%719.00M
40.13%-1.35B
31.32%-1.09B
-59.82%-1.09B
134.42%2.22B
-116.20%-2.25B
-45.48%-1.59B
-1096.49%-682.00M
23.15%947.00M
22.34%-1.04B
28.76%-1.09B
-111.11%-57.00M
6.66%769.00M
-17.91%-1.34B
-81.89%-1.54B
-129.35%-27.00M
3.15%721.00M
14.36%-1.14B
-44.20%-845.00M
406.67%92.00M
30.65%699.00M
-36.55%-1.33B
9.43%-586.00M
76.00%-30.00M
-28.38%535.00M
---974.00M
---647.00M
---125.00M
--747.00M
-Cambio en otros activos corrientes
2.75%-2.97B
-25.95%-3.40B
65.84%-4.19B
---4.54B
---3.06B
---2.70B
---12.27B
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-Cambio en otros pasivos corrientes
-129.24%-119.00M
-53.57%728.00M
-55.61%1.61B
1784.00%421.00M
160.90%407.00M
91.69%1.57B
618.61%3.63B
-146.30%-25.00M
-51.40%156.00M
-38.77%818.00M
-45.11%505.00M
-84.02%54.00M
105.77%321.00M
48.44%1.34B
176.28%920.00M
333.33%338.00M
-36.84%156.00M
48.27%900.00M
-31.48%333.00M
247.17%78.00M
-36.67%247.00M
-31.64%607.00M
-7.95%486.00M
---53.00M
237.81%390.00M
-1.99%888.00M
291.11%528.00M
-100.00%0.00
26.87%-283.00M
12.27%906.00M
-81.09%135.00M
-54.57%184.00M
-393.18%-387.00M
14.63%807.00M
119.37%714.00M
-0.25%405.00M
3.13%132.00M
10.00%704.00M
-9553.85%-3.69B
57.36%406.00M
52.38%128.00M
77.78%640.00M
2050.00%39.00M
111.48%258.00M
50.00%84.00M
60.71%360.00M
-100.00%-2.00M
23.23%122.00M
14.29%56.00M
75.00%224.00M
---1.00M
--99.00M
--49.00M
--128.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
28.61%32.52B
-10.40%17.02B
7.47%45.64B
22.41%25.97B
53.44%25.28B
296.60%18.99B
45.56%42.47B
86.05%21.22B
83.78%16.48B
271.61%4.79B
32.09%29.17B
55.94%11.40B
-29.49%8.96B
-166.22%-2.79B
-27.42%22.09B
-38.87%7.31B
-38.29%12.71B
37.50%4.21B
54.79%30.43B
51.60%11.96B
125.99%20.61B
65.98%3.06B
19.31%19.66B
-8.10%7.89B
22.41%9.12B
203.07%1.85B
33.33%16.48B
127.38%8.59B
93.48%7.45B
-10.62%-1.79B
8.29%12.36B
-15.80%3.78B
7.60%3.85B
17.10%-1.62B
27.78%11.41B
71.88%4.49B
79.17%3.58B
-30.29%-1.95B
33.00%8.93B
47.79%2.61B
131.67%2.00B
40.09%-1.50B
20.38%6.71B
27.23%1.77B
-2.05%862.00M
-5.48%-2.50B
9.78%5.58B
47.19%1.39B
48.15%880.00M
2.71%-2.37B
--5.08B
--943.00M
--594.00M
---2.44B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
91.35%31.37B
74.06%24.25B
95.10%26.05B
88.33%21.28B
57.44%16.39B
6.62%13.94B
-13.52%13.35B
-24.89%11.30B
-26.15%10.41B
-4.89%13.07B
-6.25%15.44B
1.97%15.04B
8.55%14.10B
22.84%13.74B
24.83%16.47B
50.40%14.75B
96.34%12.99B
106.10%11.19B
234.87%13.19B
189.75%9.81B
150.28%6.62B
99.49%5.43B
26.28%3.94B
33.95%3.38B
-10.38%2.64B
-0.22%2.72B
2.77%3.12B
-4.96%2.53B
17.91%2.95B
46.53%2.73B
51.35%3.04B
44.43%2.66B
46.17%2.50B
57.85%1.86B
53.25%2.01B
54.06%1.84B
41.06%1.71B
35.36%1.18B
14.32%1.31B
-13.28%1.20B
-5.97%1.21B
-19.35%871.00M
30.26%1.15B
32.76%1.38B
50.88%1.29B
61.19%1.08B
-56.61%879.00M
44.97%1.04B
30.14%855.00M
73.58%670.00M
--2.03B
--716.00M
--657.00M
--386.00M
Gastos de capital
82.65%32.18B
67.63%25.02B
90.80%27.83B
81.26%22.62B
53.82%17.62B
5.05%14.93B
-12.08%14.59B
-23.81%12.48B
-27.15%11.46B
-4.98%14.21B
-12.37%16.59B
4.00%16.38B
10.05%15.72B
23.75%14.95B
27.74%18.93B
42.35%15.75B
91.55%14.29B
77.81%12.08B
179.05%14.82B
135.53%11.06B
109.40%7.46B
106.53%6.79B
42.26%5.31B
40.13%4.70B
9.84%3.56B
6.20%3.29B
3.18%3.73B
9.04%3.35B
4.18%3.24B
44.23%3.10B
17.77%3.62B
66.97%3.07B
81.94%3.11B
82.19%2.15B
45.85%3.07B
54.06%1.84B
41.06%1.71B
35.36%1.18B
84.02%2.11B
-13.28%1.20B
-5.97%1.21B
-19.35%871.00M
30.26%1.15B
32.76%1.38B
50.88%1.29B
61.19%1.08B
-56.61%879.00M
44.97%1.04B
30.14%855.00M
73.58%670.00M
--2.03B
--716.00M
--657.00M
--386.00M
Flujo de efectivo neto por disposición de activos fijos
91.35%31.37B
74.06%24.25B
95.10%26.05B
88.33%21.28B
57.44%16.39B
6.62%13.94B
-13.52%13.35B
-24.89%11.30B
-26.15%10.41B
-4.89%13.07B
-6.25%15.44B
1.97%15.04B
8.55%14.10B
22.84%13.74B
24.83%16.47B
50.40%14.75B
96.34%12.99B
106.10%11.19B
234.87%13.19B
189.75%9.81B
150.28%6.62B
99.49%5.43B
26.28%3.94B
33.95%3.38B
-10.38%2.64B
-0.22%2.72B
2.77%3.12B
-4.96%2.53B
17.91%2.95B
46.53%2.73B
51.35%3.04B
44.43%2.66B
46.17%2.50B
57.85%1.86B
53.25%2.01B
54.06%1.84B
41.06%1.71B
35.36%1.18B
14.32%1.31B
-13.28%1.20B
-5.97%1.21B
-19.35%871.00M
30.26%1.15B
32.76%1.38B
50.88%1.29B
61.19%1.08B
-56.61%879.00M
44.97%1.04B
30.14%855.00M
73.58%670.00M
--2.03B
--716.00M
--657.00M
--386.00M
Flujo de efectivo neto de transacciones comerciales
-197.72%-1.70B
101.43%48.00M
-565.35%-2.54B
61.82%-622.00M
-80.70%-571.00M
4.53%-3.35B
54.15%-381.00M
-84.07%-1.63B
-22.01%-316.00M
44.60%-3.51B
-118.11%-831.00M
-35.32%-885.00M
19.06%-259.00M
-906.51%-6.34B
-0.26%-381.00M
62.31%-654.00M
-171.19%-320.00M
-592.31%-630.00M
51.09%-380.00M
-335.93%-1.74B
-0.85%-118.00M
92.22%-91.00M
-134.74%-777.00M
59.22%-398.00M
86.49%-117.00M
-8892.31%-1.17B
-308.64%-331.00M
92.61%-976.00M
-36.81%-866.00M
71.11%-13.00M
-2600.00%-81.00M
-15629.76%-13.21B
-4421.43%-633.00M
-181.25%-45.00M
99.05%-3.00M
20.00%-84.00M
-75.00%-14.00M
95.62%-16.00M
-498.11%-317.00M
87.79%-105.00M
88.06%-8.00M
---365.00M
11.67%-53.00M
-85900.00%-860.00M
54.73%-67.00M
100.00%0.00
-76.47%-60.00M
97.37%-1.00M
76.24%-148.00M
-106.00%-103.00M
---34.00M
---38.00M
---623.00M
---50.00M
Flujo de efectivo neto de productos de inversión
-22.84%-6.36B
-876.61%-5.60B
-881.64%-8.86B
325.98%5.00B
-590.43%-5.17B
-173.75%-573.00M
-79.21%1.13B
269.18%1.17B
-53.71%1.05B
-96.30%777.00M
27.60%5.45B
-44.89%318.00M
125.98%2.28B
566.11%20.99B
223.33%4.27B
113.32%577.00M
20.77%-8.77B
193.36%3.15B
-393.23%-3.46B
-235.63%-4.33B
-131.18%-11.07B
20.27%-3.38B
1076.03%1.18B
37.60%-1.29B
-526.45%-4.79B
-291.80%-4.23B
-110.65%-121.00M
20.61%-2.07B
152.48%1.12B
296.94%2.21B
162.94%1.14B
-304.03%-2.61B
-199.72%-2.14B
10.76%556.00M
-705.80%-1.80B
-737.66%-645.00M
-360.65%-714.00M
182.16%502.00M
82.32%-224.00M
-105.96%-77.00M
-124.76%-155.00M
-491.67%-611.00M
-1433.68%-1.27B
5483.33%1.29B
250.12%626.00M
188.14%156.00M
109.30%95.00M
-106.23%-24.00M
-160.79%-417.00M
-119.98%-177.00M
---1.02B
--385.00M
--686.00M
--886.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-78.08%-39.42B
-66.85%-29.80B
-197.14%-37.44B
-43.78%-16.90B
-128.86%-22.14B
-13.01%-17.86B
-16.45%-12.60B
24.70%-11.75B
19.91%-9.67B
-1844.59%-15.81B
13.98%-10.82B
-5.26%-15.61B
45.30%-12.08B
110.45%906.00M
26.16%-12.58B
6.60%-14.83B
-24.02%-22.08B
2.56%-8.67B
-381.82%-17.04B
-212.89%-15.88B
-135.85%-17.80B
-9.49%-8.89B
1.01%-3.54B
8.94%-5.07B
-180.42%-7.55B
-1424.02%-8.12B
-80.31%-3.57B
69.85%-5.57B
48.96%-2.69B
60.52%-533.00M
48.06%-1.98B
-618.99%-18.48B
-116.24%-5.27B
-94.81%-1.35B
-106.16%-3.81B
-86.64%-2.57B
-77.25%-2.44B
62.48%-693.00M
24.95%-1.85B
-45.56%-1.38B
-88.24%-1.38B
-99.89%-1.85B
-192.06%-2.46B
11.01%-946.00M
48.52%-731.00M
2.74%-924.00M
72.62%-844.00M
-188.08%-1.06B
-139.06%-1.42B
-311.11%-950.00M
---3.08B
---369.00M
---594.00M
--450.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
43.45%-2.54B
96.26%-47.00M
50.96%-3.31B
69.18%-2.76B
31.34%-4.49B
-119.77%-1.26B
-7944.19%-6.75B
-396.68%-8.95B
-241.35%-6.54B
219.30%6.35B
102.77%86.00M
208.65%3.02B
-70.43%4.63B
157.25%1.99B
-70.70%-3.10B
32.38%-2.78B
111.16%15.64B
-34.16%-3.48B
49.15%-1.82B
-109.44%-4.11B
443.28%7.41B
-9.00%-2.59B
-102.78%-3.57B
17.26%-1.96B
-54.81%-2.16B
-9.84%-2.38B
31.51%-1.76B
-116.16%-2.37B
-9.42%-1.39B
-143.69%-2.16B
-142.32%-2.57B
1872.91%14.66B
-10.59%-1.27B
10.84%-888.00M
41.35%-1.06B
-13.29%-827.00M
-66.71%-1.15B
-52.76%-996.00M
-134.73%-1.81B
-77.18%-730.00M
-265.61%-691.00M
-272.57%-652.00M
9038.60%5.21B
-79.13%-412.00M
9.57%-189.00M
-11.46%-175.00M
-98.20%57.00M
-841.94%-230.00M
-411.94%-209.00M
84.38%-157.00M
--3.17B
--31.00M
--67.00M
---1.00B
Flujo de efectivo neto por emisión/amortización de deuda
43.45%-2.54B
96.26%-47.00M
50.96%-3.31B
69.18%-2.76B
31.34%-4.49B
-119.77%-1.26B
-7944.19%-6.75B
-396.68%-8.95B
-182.15%-6.54B
36.47%6.35B
102.77%86.00M
208.65%3.02B
-49.11%7.96B
233.95%4.66B
-70.70%-3.10B
32.38%-2.78B
111.16%15.64B
-34.16%-3.48B
49.15%-1.82B
-109.44%-4.11B
443.28%7.41B
-9.00%-2.59B
-102.78%-3.57B
17.26%-1.96B
-54.81%-2.16B
-9.84%-2.38B
31.51%-1.76B
-116.16%-2.37B
-9.42%-1.39B
-143.69%-2.16B
-352.64%-2.57B
1566.20%14.66B
-10.59%-1.27B
10.84%-888.00M
64.43%-568.00M
-21.21%-1.00B
-46.56%-1.15B
-47.77%-996.00M
-130.00%-1.60B
-100.24%-825.00M
-315.87%-786.00M
-127.70%-674.00M
25452.38%5.32B
-79.13%-412.00M
9.57%-189.00M
-88.54%-296.00M
-100.72%-21.00M
-576.47%-230.00M
-1061.11%-209.00M
-84.71%-157.00M
--2.93B
---34.00M
---18.00M
---85.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.33B
---2.67B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---960.00M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-132.55%-493.00M
82.11%173.00M
----
----
-84.35%-212.00M
--95.00M
--95.00M
-81.82%22.00M
-247.44%-115.00M
--0.00
--0.00
--121.00M
-67.36%78.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--239.00M
--65.00M
--85.00M
--40.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
43.45%-2.54B
96.26%-47.00M
50.96%-3.31B
69.18%-2.76B
31.34%-4.49B
-119.77%-1.26B
-7944.19%-6.75B
-396.68%-8.95B
-241.35%-6.54B
219.30%6.35B
102.77%86.00M
208.65%3.02B
-70.43%4.63B
157.25%1.99B
-70.70%-3.10B
32.38%-2.78B
111.16%15.64B
-34.16%-3.48B
49.15%-1.82B
-109.44%-4.11B
443.28%7.41B
-9.00%-2.59B
-102.78%-3.57B
17.26%-1.96B
-54.81%-2.16B
-9.84%-2.38B
31.51%-1.76B
-116.16%-2.37B
-9.42%-1.39B
-143.69%-2.16B
-142.32%-2.57B
1872.91%14.66B
-10.59%-1.27B
10.84%-888.00M
41.35%-1.06B
-13.29%-827.00M
-66.71%-1.15B
-52.76%-996.00M
-134.73%-1.81B
-77.18%-730.00M
-265.61%-691.00M
-272.57%-652.00M
9038.60%5.21B
-79.13%-412.00M
9.57%-189.00M
-11.46%-175.00M
-98.20%57.00M
-841.94%-230.00M
-411.94%-209.00M
84.38%-157.00M
--3.17B
--31.00M
--67.00M
---1.00B
Flujo de efectivo neto
Saldo de efectivo inicial
-4.69%69.89B
11.40%82.31B
57.10%78.68B
43.15%71.67B
47.45%73.33B
36.20%73.89B
42.36%50.08B
32.80%50.07B
35.89%49.73B
48.73%54.25B
16.57%35.18B
-7.30%37.70B
7.16%36.60B
-13.92%36.48B
-0.08%30.18B
7.47%40.67B
24.18%34.16B
16.39%42.38B
28.22%30.20B
64.78%37.84B
17.01%27.50B
13.17%36.41B
11.99%23.55B
11.83%22.96B
33.44%23.51B
47.20%32.17B
50.66%21.03B
48.26%20.54B
8.07%17.62B
9.64%21.86B
0.14%13.96B
10.62%13.85B
30.72%16.30B
25.45%19.93B
30.18%13.94B
21.93%12.52B
21.81%12.47B
9.16%15.89B
103.67%10.71B
103.07%10.27B
101.75%10.24B
68.13%14.56B
35.80%5.26B
36.53%5.06B
13.23%5.07B
7.10%8.66B
29.93%3.87B
58.63%3.70B
95.85%4.48B
53.43%8.08B
--2.98B
--2.33B
--2.29B
--5.27B
Cambios en el flujo de efectivo del período actual
-408.74%-8.44B
-2125.63%-12.42B
-84.73%3.63B
49928.57%7.00B
-598.20%-1.66B
87.65%-558.00M
24.82%23.81B
100.56%14.00M
-69.75%333.00M
-3804.10%-4.52B
202.78%19.07B
75.96%-2.52B
-83.09%1.10B
101.48%122.00M
-48.25%6.30B
-37.30%-10.49B
-37.00%6.51B
7.67%-8.22B
-5.30%12.18B
-1397.11%-7.64B
2007.20%10.34B
-2.76%-8.90B
15.39%12.86B
18.75%589.00M
-118.56%-542.00M
-104.39%-8.67B
41.10%11.14B
355.05%496.00M
219.18%2.92B
-16.71%-4.24B
31.75%7.90B
-90.40%109.00M
-4903.92%-2.45B
-6.23%-3.63B
15.67%5.99B
157.95%1.14B
59.38%51.00M
20.83%-3.42B
-44.28%5.18B
118.91%440.00M
288.24%32.00M
-20.54%-4.32B
94.30%9.30B
19.64%201.00M
97.81%-17.00M
0.53%-3.58B
-6.23%4.79B
-73.95%168.00M
-1753.19%-777.00M
-20.87%-3.60B
--5.10B
--645.00M
--47.00M
---2.98B
Efecto de los cambios del tipo de cambio
423.08%1.01B
196.97%416.00M
-280.90%-1.25B
237.45%690.00M
-552.17%-312.00M
-395.86%-429.00M
8.48%691.00M
62.37%-502.00M
116.75%69.00M
806.25%145.00M
700.94%637.00M
-570.35%-1.33B
-276.07%-412.00M
105.46%16.00M
-117.76%-106.00M
-152.79%-199.00M
84.25%234.00M
39.46%-293.00M
96.38%597.00M
240.15%377.00M
170.21%127.00M
-3933.33%-484.00M
10233.33%304.00M
-78.15%-269.00M
110.61%47.00M
-104.84%-12.00M
-103.33%-3.00M
-202.03%-151.00M
-278.63%-443.00M
10.71%248.00M
116.54%90.00M
221.74%148.00M
287.50%248.00M
0.90%224.00M
-497.80%-544.00M
173.02%46.00M
-37.25%64.00M
168.94%222.00M
43.13%-91.00M
69.57%-63.00M
148.78%102.00M
-1994.12%-322.00M
-3100.00%-160.00M
-383.56%-207.00M
246.43%41.00M
113.71%17.00M
91.80%-5.00M
82.50%73.00M
-40.00%-28.00M
-1133.33%-124.00M
---61.00M
--40.00M
---20.00M
--12.00M
Saldo de efectivo final
-14.26%61.45B
-4.69%69.89B
11.40%82.31B
57.10%78.68B
43.15%71.67B
47.45%73.33B
36.20%73.89B
42.36%50.08B
32.80%50.07B
35.89%49.73B
48.73%54.25B
16.57%35.18B
-7.30%37.70B
7.16%36.60B
-13.92%36.48B
-0.08%30.18B
7.47%40.67B
24.18%34.16B
16.39%42.38B
28.22%30.20B
64.78%37.84B
17.01%27.50B
13.17%36.41B
11.99%23.55B
11.83%22.96B
33.44%23.51B
47.20%32.17B
50.66%21.03B
48.26%20.54B
8.07%17.62B
9.64%21.86B
2.23%13.96B
10.62%13.85B
30.72%16.30B
25.45%19.93B
27.52%13.66B
21.93%12.52B
21.81%12.47B
9.16%15.89B
103.67%10.71B
103.07%10.27B
101.75%10.24B
68.13%14.56B
35.80%5.26B
36.53%5.06B
13.23%5.07B
7.10%8.66B
29.93%3.87B
58.63%3.70B
95.85%4.48B
--8.08B
--2.98B
--2.33B
--2.29B
Flujo de caja libre
-95.67%332.00M
-296.95%-8.00B
-36.14%17.80B
-61.65%3.35B
52.58%7.66B
143.15%4.06B
121.58%27.88B
275.67%8.74B
174.29%5.02B
46.91%-9.42B
299.27%12.58B
41.03%-4.97B
-329.69%-6.76B
-125.45%-17.74B
-79.81%3.15B
-1036.18%-8.44B
-111.96%-1.57B
-110.91%-7.87B
8.79%15.61B
-71.80%901.00M
136.63%13.15B
-158.38%-3.73B
12.59%14.35B
-38.98%3.19B
32.10%5.56B
70.46%-1.44B
45.82%12.74B
644.81%5.24B
470.69%4.21B
-29.78%-4.89B
4.80%8.74B
-73.42%703.00M
-60.52%737.00M
-20.27%-3.77B
22.20%8.34B
86.93%2.65B
138.14%1.87B
-32.15%-3.13B
22.51%6.82B
264.69%1.42B
283.18%784.00M
33.84%-2.37B
18.54%5.57B
10.86%388.00M
-1812.00%-428.00M
-17.75%-3.58B
53.81%4.70B
54.19%350.00M
139.68%25.00M
-7.72%-3.04B
--3.06B
--227.00M
---63.00M
---2.82B
Unidad monetaria
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KeyAI