Amazon.com Inc
AMZN223.880USD
+0.690+0.31%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 07/17, 20:00 (ET)
2.38TCap. mercado
36.03P/E TTM
Amazon.com Inc
223.880
+0.690+0.31%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
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
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
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
-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
-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
-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
-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
-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
-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
-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
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
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
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
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
-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
-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
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
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
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
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
-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
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
-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
-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