Andersons Inc
ANDE38.450USD
+0.280+0.73%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/11, 09:30 (ET)
1.31BCap. mercado
12.09P/E TTM
Andersons Inc
38.450
+0.280+0.73%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-46.07%-350.02M
7.24%268.81M
-100.43%-2.11M
-43.72%304.43M
28.16%-239.63M
-43.87%250.66M
-10.99%488.68M
52.83%540.94M
68.96%-333.54M
367.42%446.56M
53.75%549.04M
76.76%353.94M
-141.05%-1.07B
38.20%-166.99M
610.24%357.11M
-46.45%200.23M
-95.13%-445.73M
-1033.83%-270.22M
-87.57%50.28M
905.27%373.94M
-87.17%-228.43M
144.97%28.94M
455.91%404.47M
-88.89%37.20M
67.77%-122.05M
-542.23%-64.35M
-31.34%72.76M
81.94%334.78M
-65.20%-378.71M
926.29%14.55M
-55.04%105.96M
150.38%184.01M
14.42%-229.24M
-101.83%-1.76M
101.16%235.71M
-67.66%73.49M
6.56%-267.85M
185.77%96.36M
-67.62%117.17M
-4.92%227.26M
42.51%-286.66M
-153.95%-112.34M
91.84%361.86M
-13.49%239.03M
-48.40%-498.61M
-43.29%208.23M
97.80%188.63M
422.16%276.31M
-79.66%-335.98M
--367.21M
--95.36M
--52.92M
---187.01M
Ingresos netos por operaciones continuas
-57.91%5.33M
-31.02%54.10M
68.60%51.46M
-36.54%52.47M
121.42%12.66M
270.51%78.44M
22.68%30.52M
-19.25%82.69M
-1008.93%-59.12M
-67.67%21.17M
272.29%24.88M
122.01%102.40M
-50.96%6.50M
346.95%65.47M
201.85%6.68M
130.24%46.12M
125.95%13.26M
158.50%14.65M
137.72%2.21M
-31.89%20.03M
-261.26%-51.11M
-76.06%5.67M
-213.23%-5.87M
37.35%29.41M
-613.82%-14.15M
-66.06%23.67M
-171.61%-1.87M
180.15%21.41M
34.70%-1.98M
516.66%69.74M
-21.67%2.62M
-273.03%-26.72M
80.57%-3.04M
124.21%11.31M
451.68%3.34M
-52.34%15.44M
-495.99%-15.62M
-267.04%-46.72M
-104.93%-950.00K
-34.38%32.40M
-84.84%3.94M
-19.21%27.97M
6.87%19.28M
60.65%49.37M
111.41%26.03M
144.23%34.62M
18.75%18.04M
7.94%30.73M
-30.55%12.31M
--14.18M
--15.19M
--28.47M
--17.73M
Pérdidas de ganancias operativas
10.96%34.34M
15.56%36.18M
-2.59%30.41M
-0.32%30.27M
-74.07%30.95M
-30.88%31.31M
-6.32%31.21M
-9.54%30.36M
247.26%119.38M
-0.98%45.29M
-29.08%33.32M
-29.55%33.57M
-27.63%34.38M
-3.64%45.74M
-0.61%46.98M
1.38%47.65M
1.29%47.50M
-44.74%47.47M
38.01%47.27M
40.44%47.00M
38.92%46.90M
284.57%85.90M
50.70%34.25M
16.10%33.47M
48.86%33.76M
-55.20%22.34M
4.89%22.73M
-54.87%28.82M
7.98%22.68M
59.87%49.86M
3.85%21.67M
211.94%63.88M
0.48%21.00M
-58.72%31.19M
-8.30%20.86M
7.36%20.48M
19.28%20.90M
263.46%75.56M
43.35%22.75M
30.83%19.07M
26.47%17.52M
14.78%20.79M
18.01%15.87M
8.93%14.58M
-6.38%13.86M
27.74%18.11M
4.84%13.45M
11.48%13.38M
41.03%14.80M
--14.18M
--12.83M
--12.01M
--10.49M
Impuesto diferido
----
-82.39%-2.91M
----
----
----
-297.04%-1.60M
212.51%7.95M
101.51%103.00K
-15.89%-8.05M
107.44%810.00K
92.48%-7.06M
-4058.14%-6.81M
-347250.00%-6.95M
-343.75%-10.89M
-60289.10%-93.89M
-96.75%172.00K
-100.01%-2.00K
-73.38%4.47M
100.89%156.00K
-53.76%5.29M
392.09%16.47M
52.34%16.79M
---17.46M
--11.43M
---5.64M
117.42%11.02M
----
----
----
-1140.72%-63.23M
-59.61%628.00K
100.00%0.00
36.44%-628.00K
-27.30%6.08M
-81.00%1.56M
-104.32%-613.00K
71.33%-988.00K
-32.46%8.36M
265.56%8.19M
1411.94%14.18M
-155.01%-3.45M
-23.57%12.37M
34.88%2.24M
-95.68%938.00K
678.14%6.26M
68.46%16.19M
-33.44%1.66M
199.34%21.72M
128.18%805.00K
--9.61M
--2.49M
--7.26M
---2.86M
Otros artículos no monetarios
260.86%17.30M
82.10%-1.10M
165.11%4.33M
587.94%6.03M
48.68%4.79M
-125.92%-6.17M
-291.72%-6.64M
-116.52%-1.23M
-22.10%3.23M
829.53%23.80M
132.05%3.46M
391.65%7.48M
43.10%4.14M
-54.83%2.56M
-447.17%-10.81M
34.96%1.52M
-84.68%2.89M
1821.02%5.67M
-29.98%3.11M
159.38%1.13M
301.49%18.88M
-86.30%295.00K
313.08%4.45M
-407.49%-1.90M
882.53%4.70M
-13.15%2.15M
-206.15%-2.09M
81.62%-374.00K
-212.34%-601.00K
258.30%2.48M
5273.68%1.97M
-733.96%-2.04M
32.43%535.00K
-103.15%-1.57M
-106.96%-38.00K
138.40%321.00K
-52.69%404.00K
4417.11%49.64M
-67.60%546.00K
-2712.50%-836.00K
122.86%854.00K
88.51%1.10M
278.31%1.69M
-95.62%32.00K
-1281.96%-3.73M
240.14%583.00K
-308.61%-945.00K
376.52%730.00K
-59.69%316.00K
---416.00K
--453.00K
---264.00K
--784.00K
Cambio en el capital de trabajo
-41.30%-406.99M
24.36%168.91M
-120.70%-88.31M
-49.22%215.67M
26.44%-288.04M
-61.22%135.83M
-17.62%426.55M
94.28%424.71M
53.20%-391.56M
228.73%350.22M
28.15%517.77M
104.10%218.60M
-65.05%-836.74M
21.11%-272.05M
9343.74%404.04M
-64.06%107.11M
-93.73%-506.94M
-682.09%-344.86M
-101.15%-4.37M
893.88%298.02M
-82.40%-261.68M
61.92%-44.09M
485.71%381.06M
-112.75%-37.54M
63.75%-143.46M
-270.97%-115.79M
-23.68%65.06M
90.80%294.34M
-63.55%-395.71M
34.35%-31.21M
-58.25%85.24M
308.36%154.27M
12.94%-241.95M
-265.81%-47.54M
124.01%204.16M
-77.68%37.78M
8.32%-277.93M
114.58%28.67M
-72.15%91.14M
-16.98%169.27M
45.84%-303.15M
-217.62%-196.63M
85.48%327.25M
-6.85%203.88M
-57.31%-559.73M
-49.53%167.18M
126.14%176.44M
3612.06%218.86M
-63.78%-355.82M
--331.23M
--78.02M
--5.90M
---217.26M
-Cambio en cuentas por cobrar
-192.28%-53.27M
-48.52%32.28M
-105.94%-11.79M
-151.29%-42.44M
-53.86%57.73M
125.03%62.70M
33.75%198.40M
211.55%82.75M
158.19%125.11M
-166.25%-250.54M
569.93%148.33M
-198.38%-74.18M
-542.29%-215.01M
25.64%-94.10M
-536.63%-31.56M
-1072.69%-24.86M
-185.22%-33.48M
-3630.84%-126.55M
-96.13%7.23M
102.49%2.56M
85.20%-11.74M
13.80%-3.39M
1336.23%186.80M
-3179.71%-102.62M
-158.04%-79.30M
-138.90%-3.94M
196.92%13.01M
-156.65%-3.13M
-506.32%-30.73M
148.16%10.12M
-135.11%-13.42M
189.43%5.52M
120.18%7.56M
-141.14%-21.00M
5.58%38.23M
55.39%-6.18M
-32.11%-37.47M
530.39%51.06M
32.67%36.21M
-712.52%-13.84M
-46.29%-28.37M
-298.46%-11.86M
-26.21%27.29M
111.69%2.26M
-264.11%-19.39M
-38.91%5.98M
677.81%36.98M
-1720.34%-19.33M
133.55%11.81M
--9.79M
--4.75M
---1.06M
---35.22M
-Cambio en el inventario
-77.21%38.53M
-8.62%-191.04M
-1598.73%-198.78M
-44.57%308.64M
-5.01%169.08M
2.28%-175.88M
-73.56%13.26M
72.13%556.85M
230.11%178.01M
77.36%-180.00M
140.58%50.17M
-16.08%323.50M
-2832.57%-136.82M
-47.28%-794.94M
9.55%-123.64M
-7.03%385.50M
-95.91%5.01M
-32.55%-539.76M
-1343.76%-136.69M
53.63%414.63M
-1.94%122.32M
-103.16%-407.20M
108.14%10.99M
14.19%269.89M
246.30%124.74M
-8.62%-200.44M
142.59%5.28M
31.60%236.36M
-354.85%-85.26M
27.63%-184.53M
-121.09%-12.40M
-0.45%179.61M
-23.87%33.46M
-16.11%-254.99M
403.34%58.79M
-30.78%180.42M
-14.99%43.95M
43.76%-219.61M
-153.05%-19.38M
-10.92%260.64M
146.72%51.70M
-110.25%-390.50M
120.40%36.53M
-5.10%292.59M
-574.96%-110.66M
-691.63%-185.73M
119.33%16.58M
52.73%308.30M
192.85%23.30M
--31.39M
---85.73M
--201.86M
---25.09M
-Cambio en los gastos pagaderos y acumulados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
232.60%506.22M
37.01%-74.96M
-21.87%-441.92M
24.77%452.91M
92.58%152.20M
19.10%-119.02M
-89.75%-362.61M
202.24%363.01M
-2.39%79.03M
-309.37%-147.11M
18.71%-191.09M
-22.53%120.11M
-34.10%80.97M
51.78%-35.94M
15.32%-235.07M
-42.19%155.03M
270.28%122.86M
40.73%-74.52M
-2.71%-277.61M
19.65%268.17M
-68.29%33.18M
72.67%-125.74M
-2540.82%-270.30M
218.36%224.13M
416.19%104.63M
-303.69%-460.10M
-83.49%11.07M
1363.29%70.40M
24.40%20.27M
11.21%-113.97M
28.57%67.08M
26.37%-5.57M
-78.91%16.29M
-13.53%-128.36M
5.82%52.17M
---7.57M
--77.24M
---113.06M
--49.30M
-Cambio en otros activos corrientes
-545.03%-8.56M
599.09%31.33M
-366.74%-8.79M
-422.23%-52.51M
110.96%1.92M
-49.85%4.48M
206.08%3.29M
-62.89%16.30M
54.80%-17.54M
107.90%8.94M
92.02%-3.11M
133.25%43.92M
-331.84%-38.81M
-499.24%-113.05M
-307.21%-38.92M
235.48%18.83M
253.76%16.74M
-261.03%-18.86M
-10.66%-9.56M
-186.41%-13.90M
-196.03%-10.89M
270.38%11.71M
50.43%-8.64M
-2.04%16.08M
899.74%11.34M
119.71%3.16M
-8317.87%-17.43M
-17.93%16.42M
112.10%1.13M
6.33%-16.05M
-122.40%-207.00K
-41.31%20.00M
-714.35%-9.38M
31.07%-17.13M
104.96%924.00K
60.67%34.09M
137.75%1.53M
-7.29%-24.85M
-75.09%-18.64M
-12.08%21.21M
-133.64%-4.04M
-396.72%-23.16M
-46.22%-10.64M
45.79%24.13M
81.85%-1.73M
46.50%-4.66M
-24.76%-7.28M
1016.05%16.55M
-6861.70%-9.53M
---8.72M
---5.83M
--1.48M
--141.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-46.07%-350.02M
7.24%268.81M
-100.43%-2.11M
-43.72%304.43M
28.16%-239.63M
-43.87%250.66M
-10.99%488.68M
52.83%540.94M
68.96%-333.54M
367.42%446.56M
53.75%549.04M
76.76%353.94M
-141.05%-1.07B
38.20%-166.99M
610.24%357.11M
-46.45%200.23M
-95.13%-445.73M
-1033.83%-270.22M
-87.57%50.28M
905.27%373.94M
-87.17%-228.43M
144.97%28.94M
455.91%404.47M
-88.89%37.20M
67.77%-122.05M
-542.23%-64.35M
-31.34%72.76M
81.94%334.78M
-65.20%-378.71M
926.29%14.55M
-55.04%105.96M
150.38%184.01M
14.42%-229.24M
-101.83%-1.76M
101.16%235.71M
-67.66%73.49M
6.56%-267.85M
185.77%96.36M
-67.62%117.17M
-4.92%227.26M
42.51%-286.66M
-153.95%-112.34M
91.84%361.86M
-13.49%239.03M
-48.40%-498.61M
-43.29%208.23M
97.80%188.63M
422.16%276.31M
-79.66%-335.98M
--367.21M
--95.36M
--52.92M
---187.01M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
73.85%46.55M
35.49%55.96M
18.86%37.84M
-44.03%28.61M
35.18%26.77M
4.47%41.30M
11.87%31.84M
731.64%51.12M
-16.03%19.81M
79.03%39.53M
72.90%28.46M
5.20%6.15M
71.40%23.59M
58.64%22.08M
148.49%16.46M
-82.30%5.84M
-54.33%13.76M
-63.38%13.92M
-89.19%6.62M
-48.58%33.02M
-48.27%30.14M
-51.18%38.01M
5.04%61.30M
2972.11%64.21M
31.35%58.25M
63.58%77.86M
542.21%58.36M
-95.60%2.09M
77.85%44.35M
32.10%47.60M
-171.92%-13.20M
28.85%47.51M
72.31%24.94M
71.41%36.03M
-46.25%18.35M
-2.70%36.87M
-16.18%14.47M
-69.65%21.02M
34.29%34.14M
37.29%37.90M
385.62%17.27M
158.34%69.26M
456.56%25.42M
251.85%27.60M
-142.50%-6.04M
441.62%26.81M
-254.02%-7.13M
-87.08%7.84M
-62.29%14.22M
---7.85M
---2.01M
--60.70M
--37.71M
Gastos de capital
73.85%46.55M
34.11%55.96M
12.20%37.84M
-44.03%28.61M
5.12%26.77M
4.23%41.73M
16.45%33.73M
9.14%51.12M
6.53%25.47M
73.78%40.03M
46.62%28.96M
140.39%46.84M
22.42%23.91M
19.89%23.04M
20.61%19.75M
-46.93%19.48M
-40.05%19.53M
-74.94%19.21M
-74.06%16.38M
-47.58%36.72M
-46.24%32.58M
-33.22%76.69M
-12.73%63.15M
10.38%70.04M
2.84%60.60M
56.44%114.84M
232.91%72.36M
22.50%63.46M
92.07%58.93M
50.14%73.40M
-58.34%21.74M
22.45%51.80M
56.18%30.68M
49.20%48.89M
-28.30%52.17M
-18.29%42.30M
-34.94%19.64M
-53.73%32.77M
160.97%72.76M
64.32%51.77M
54.63%30.20M
94.25%70.82M
1.53%27.88M
25.97%31.51M
-61.28%19.53M
40.43%36.46M
-30.19%27.46M
-62.54%25.01M
4.14%50.44M
--25.96M
--39.34M
--66.77M
--48.43M
Flujo de efectivo neto por disposición de activos fijos
73.85%46.55M
35.49%55.96M
18.86%37.84M
-44.03%28.61M
35.18%26.77M
4.47%41.30M
11.87%31.84M
731.64%51.12M
-16.03%19.81M
79.03%39.53M
72.90%28.46M
5.20%6.15M
71.40%23.59M
58.64%22.08M
148.49%16.46M
-82.30%5.84M
-54.33%13.76M
-63.38%13.92M
-89.19%6.62M
-48.58%33.02M
-48.27%30.14M
-51.18%38.01M
5.04%61.30M
2972.11%64.21M
31.35%58.25M
63.58%77.86M
542.21%58.36M
-95.60%2.09M
77.85%44.35M
32.10%47.60M
-171.92%-13.20M
28.85%47.51M
72.31%24.94M
71.41%36.03M
-46.25%18.35M
-2.70%36.87M
-16.18%14.47M
-69.65%21.02M
34.29%34.14M
37.29%37.90M
385.62%17.27M
158.34%69.26M
456.56%25.42M
251.85%27.60M
-142.50%-6.04M
441.62%26.81M
-254.02%-7.13M
-87.08%7.84M
-62.29%14.22M
---7.85M
---2.01M
--60.70M
--37.71M
Flujo de efectivo neto de transacciones comerciales
----
-6165.50%-19.61M
100.00%0.00
---9.56M
----
98.45%-313.00K
-122.88%-14.07M
----
----
-77.20%-20.25M
-89.05%61.47M
----
----
---11.43M
22649.57%561.23M
----
----
--0.00
227.89%2.47M
100.00%0.00
100.00%0.00
----
---1.93M
---350.00K
---147.34M
---2.25M
--0.00
100.00%0.00
----
--0.00
--0.00
---3.51M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
80.25%-3.96M
---264.00K
---124.33M
----
-388.23%-20.04M
100.00%0.00
--0.00
100.00%0.00
96.78%-4.10M
91.58%-7.80M
100.00%0.00
78.12%-3.34M
---127.57M
---92.69M
---77.83M
---15.29M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
---1.73M
--544.00K
29.53%-544.00K
100.00%0.00
100.00%0.00
--0.00
---772.00K
---1.33M
91.83%-250.00K
----
----
----
---3.06M
----
128.00%280.00K
-16.67%-280.00K
-100.00%0.00
97.74%-250.00K
---1.00M
---240.00K
102.88%10.00M
-343.44%-11.09M
100.00%0.00
100.00%0.00
95.36%4.93M
---2.50M
75.74%-612.00K
-112.10%-1.82M
1702.14%2.52M
100.00%0.00
-235.21%-2.52M
--15.01M
-98.71%140.00K
-108.65%-386.00K
1452.17%1.87M
-100.00%0.00
--10.88M
109.06%4.46M
---138.00K
--31.46M
----
---49.25M
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
----
Flujo de efectivo neto de otras actividades de inversión
-42.47%2.72M
-54.13%3.09M
2442.17%5.39M
1139.30%2.09M
--4.72M
69.98%6.73M
---230.00K
-111.51%-201.00K
----
167.07%3.96M
100.00%0.00
--1.75M
-100.00%0.00
160.07%1.48M
---483.00K
--0.00
--832.00K
-105.16%-2.47M
----
----
----
--47.85M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1698.37%-12.76M
-98.67%719.00K
5120.82%13.51M
573.61%1.27M
62.20%798.00K
21122.57%54.03M
-5.08%-269.00K
-121.73%-269.00K
177.73%492.00K
-5.33%-257.00K
-4.92%-256.00K
-97.47%1.24M
-189.53%-633.00K
-2.95%-244.00K
-2.95%-244.00K
20690.76%49.01M
-99.24%707.00K
-100.60%-237.00K
98.82%-237.00K
---238.00K
--92.50M
--39.24M
---20.13M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-98.76%-43.83M
-97.95%-72.48M
28.81%-32.45M
30.42%-36.09M
-11.33%-22.05M
34.40%-36.62M
-238.10%-45.59M
-902.63%-51.87M
20.52%-19.81M
-72.95%-55.82M
-93.92%33.01M
33.20%-5.17M
-58.43%-24.92M
-94.46%-32.27M
13162.23%543.00M
78.24%-7.74M
48.28%-15.73M
-268.69%-16.60M
93.45%-4.16M
45.72%-35.59M
85.22%-30.42M
114.03%9.84M
8.59%-63.48M
-3036.70%-65.56M
-364.13%-205.84M
-44.21%-70.11M
-9558.41%-69.44M
95.89%-2.09M
-234.79%-44.35M
-47.26%-48.62M
92.89%-719.00K
-447.39%-50.91M
-5398.80%-13.25M
-26.76%-33.02M
70.53%-10.11M
109.12%14.65M
101.43%250.00K
66.25%-26.05M
-57.11%-34.30M
-473.93%-160.62M
-147.03%-17.52M
-147.70%-77.18M
55.64%-21.83M
-246.26%-27.98M
309.26%37.26M
74.03%-31.16M
-2798.19%-49.22M
91.86%-8.08M
75.65%-17.80M
---119.96M
--1.82M
---99.29M
---73.13M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
151.33%50.45M
-840.44%-87.76M
64.70%-42.67M
95.33%-21.65M
-131.82%-98.28M
102.89%11.85M
77.89%-120.86M
-55.83%-463.80M
-66.42%308.82M
-303.20%-410.22M
23.89%-546.62M
-48.66%-297.64M
96.63%919.76M
-33.31%201.88M
-1070.48%-718.20M
39.08%-200.21M
109.22%467.76M
8627.41%302.72M
81.53%-61.36M
-4031.16%-328.64M
-33.47%223.58M
-102.53%-3.55M
-636.38%-332.15M
102.74%8.36M
-19.92%336.05M
215.07%140.23M
54.76%-45.11M
-112.49%-305.57M
100.31%419.63M
131.23%44.51M
44.25%-99.70M
-39.53%-143.81M
-16.25%209.50M
140.76%19.25M
-115.48%-178.82M
-28.30%-103.06M
2.55%250.15M
-107.88%-47.22M
-37.69%-82.99M
61.29%-80.33M
24.48%243.94M
-837.17%-22.72M
25.49%-60.27M
17.18%-207.55M
-28.44%195.96M
98.72%-2.42M
-98.53%-80.89M
-752.10%-250.60M
0.82%273.85M
---189.40M
---40.75M
--38.43M
--271.62M
Flujo de efectivo neto por emisión/amortización de deuda
260.71%62.33M
-395.76%-60.84M
103.97%3.75M
97.14%-12.67M
-111.63%-38.78M
105.27%20.57M
81.40%-94.64M
-52.09%-442.61M
-64.48%333.37M
-305.96%-390.05M
27.70%-508.89M
-50.66%-291.02M
98.04%938.64M
-38.54%189.38M
-1167.06%-703.81M
40.19%-193.17M
99.54%473.98M
7726.70%308.14M
82.94%-55.55M
-2362.41%-322.96M
-30.67%237.53M
-97.19%3.94M
-566.52%-325.56M
104.64%14.28M
-16.53%342.64M
179.05%139.91M
48.41%-48.84M
-124.46%-307.63M
92.07%410.49M
90.29%50.14M
44.49%-94.68M
-39.68%-137.06M
-16.03%213.72M
164.00%26.35M
-174.51%-170.55M
-43.79%-98.12M
-7.73%254.51M
-1032.00%-41.17M
-18.49%-62.13M
66.62%-68.24M
38.51%275.83M
-5095.71%-3.64M
33.08%-52.44M
17.50%-204.43M
-27.65%199.14M
99.96%-70.00K
-77.96%-78.36M
-702.22%-247.78M
0.76%275.25M
---186.16M
---44.03M
--41.15M
--273.17M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
---2.29M
----
----
----
100.00%0.00
100.00%0.00
---76.00K
---1.67M
---5.95M
---6.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-240.91%-450.00K
81.30%-23.00K
-642.86%-38.00K
-59.92%511.00K
-728.57%-132.00K
99.17%-123.00K
100.12%7.00K
104.66%1.27M
138.18%21.00K
-16664.44%-14.91M
-23704.00%-5.95M
-1926.55%-27.38M
-121.83%-55.00K
-35.71%90.00K
37.50%-25.00K
-5.55%1.50M
672.73%252.00K
775.00%140.00K
-137.74%-40.00K
27.57%1.59M
---44.00K
--16.00K
--106.00K
--1.24M
Pagos de dividendos en efectivo
2.72%6.69M
3.11%6.81M
3.67%6.47M
3.67%6.48M
3.77%6.52M
4.02%6.60M
3.77%6.24M
2.41%6.25M
2.20%6.28M
1.67%6.35M
3.28%6.02M
4.50%6.10M
5.22%6.14M
8.20%6.24M
1.06%5.83M
1.60%5.84M
2.03%5.84M
4.02%5.77M
4.25%5.76M
3.98%5.75M
3.77%5.72M
18.96%5.55M
18.57%5.53M
18.53%5.53M
18.60%5.51M
-0.09%4.66M
3.62%4.66M
3.58%4.66M
3.73%4.65M
7.49%4.67M
3.69%4.50M
3.69%4.50M
3.34%4.48M
11.05%4.34M
9.43%4.34M
8.93%4.34M
6.87%4.34M
25.08%3.91M
26.90%3.97M
27.48%3.98M
30.64%4.06M
4.03%3.13M
4.34%3.13M
4.34%3.13M
3.95%3.11M
7.47%3.00M
7.15%3.00M
7.23%3.00M
7.52%2.99M
--2.80M
--2.80M
--2.79M
--2.78M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.02M
--19.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
90.20%-5.19M
-742.79%-17.82M
-100.01%-39.95M
83.22%-2.50M
-219.14%-52.98M
79.50%-2.12M
19.94%-19.97M
-2753.55%-14.87M
17.88%-16.60M
-1530.17%-10.32M
-142.87%-24.95M
76.16%-521.00K
-765.78%-20.22M
63.35%-633.00K
-382.07%-10.27M
-109.69%-2.19M
79.77%-2.33M
10.98%-1.73M
-100.66%-2.13M
-167.87%-1.04M
-977.68%-11.54M
-112.94%-1.94M
-112.64%-1.06M
-105.79%-389.00K
-107.76%-1.07M
3027.73%14.99M
1787.35%8.40M
403.93%6.72M
5619.60%13.80M
80.50%-512.00K
86.92%-498.00K
-263.22%-2.21M
80.65%-250.00K
-21.35%-2.63M
-91.93%-3.81M
71.79%-609.00K
-183.33%-1.29M
86.39%-2.16M
58.69%-1.98M
-5935.14%-2.16M
70.90%-456.00K
-4084.71%-15.90M
-1581.48%-4.80M
-83.41%37.00K
-17511.11%-1.57M
198.76%399.00K
-94.66%324.00K
896.43%223.00K
200.00%9.00K
---404.00K
--6.07M
---28.00K
---9.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
151.33%50.45M
-840.44%-87.76M
64.70%-42.67M
95.33%-21.65M
-131.82%-98.28M
102.89%11.85M
77.89%-120.86M
-55.83%-463.80M
-66.42%308.82M
-303.20%-410.22M
23.89%-546.62M
-48.66%-297.64M
96.63%919.76M
-33.31%201.88M
-1070.48%-718.20M
39.08%-200.21M
109.22%467.76M
8627.41%302.72M
81.53%-61.36M
-4031.16%-328.64M
-33.47%223.58M
-102.53%-3.55M
-636.38%-332.15M
102.74%8.36M
-19.92%336.05M
215.07%140.23M
54.76%-45.11M
-112.49%-305.57M
100.31%419.63M
131.23%44.51M
44.25%-99.70M
-39.53%-143.81M
-16.25%209.50M
140.76%19.25M
-115.48%-178.82M
-28.30%-103.06M
2.55%250.15M
-107.88%-47.22M
-37.69%-82.99M
61.29%-80.33M
24.48%243.94M
-837.17%-22.72M
25.49%-60.27M
17.18%-207.55M
-28.44%195.96M
98.72%-2.42M
-98.53%-80.89M
-752.10%-250.60M
0.82%273.85M
---189.40M
---40.75M
--38.43M
--271.62M
Flujo de efectivo neto
Saldo de efectivo inicial
-12.75%561.77M
8.61%454.06M
450.80%530.39M
300.69%283.90M
458.57%643.85M
196.98%418.06M
11.92%96.29M
94.75%70.85M
-46.74%115.27M
-35.09%140.77M
212.42%86.03M
2.79%36.38M
643.21%216.44M
1483.83%216.87M
-8.24%27.54M
79.72%35.39M
-46.95%29.12M
-35.71%13.69M
170.69%30.01M
-34.34%19.69M
142.97%54.90M
26.63%21.30M
-81.08%11.09M
-4.78%29.99M
-35.30%22.59M
-31.29%16.82M
209.55%58.61M
6.25%31.50M
-44.25%34.92M
-68.68%24.48M
-39.67%18.93M
-35.97%29.64M
-1.76%62.63M
92.23%78.16M
-23.03%31.38M
-14.98%46.30M
-44.42%63.75M
-87.56%40.66M
-13.60%40.77M
24.64%54.46M
-62.89%114.70M
143.19%326.95M
-37.84%47.19M
-25.03%43.69M
123.62%309.08M
67.28%134.44M
217.26%75.92M
82.86%58.28M
577.87%138.22M
--80.37M
--23.93M
--31.87M
--20.39M
Cambios en el flujo de efectivo del período actual
4.83%-342.55M
-52.30%107.71M
-123.72%-76.32M
868.88%246.48M
-710.41%-359.95M
985.42%225.80M
487.84%321.76M
-48.77%25.44M
75.33%-44.42M
-5830.70%-25.50M
-71.09%54.74M
732.13%49.65M
-2971.82%-180.06M
-102.79%-430.00K
1260.29%189.34M
-176.13%-7.86M
117.81%6.27M
-54.07%15.43M
-259.79%-16.32M
154.58%10.32M
-575.83%-35.20M
481.95%33.60M
124.44%10.21M
-169.72%-18.90M
316.19%7.40M
-44.71%5.77M
-853.81%-41.79M
353.14%27.11M
89.63%-3.42M
167.24%10.44M
-88.15%5.54M
28.20%-10.71M
-89.04%-32.98M
-167.24%-15.53M
40773.91%46.77M
-8.99%-14.92M
71.04%-17.45M
110.88%23.09M
-100.04%-115.00K
-491.42%-13.69M
77.30%-60.24M
-221.53%-212.24M
378.04%279.76M
-80.17%3.50M
-232.01%-265.39M
201.90%174.64M
3.69%58.52M
322.00%17.64M
-796.05%-79.93M
--57.85M
--56.44M
---7.94M
--11.48M
Efecto de los cambios del tipo de cambio
12100.00%854.00K
-750.50%-859.00K
293.64%914.00K
-227.49%-218.00K
-93.58%7.00K
-298.04%-101.00K
-475.61%-472.00K
123.49%171.00K
10.10%109.00K
-39.29%51.00K
-228.00%-82.00K
-451.52%-728.00K
382.86%99.00K
117.76%84.00K
97.69%-25.00K
-121.71%-132.00K
-152.24%-35.00K
70.98%-473.00K
-178.92%-1.08M
-44.47%608.00K
108.69%67.00K
---1.63M
--1.37M
--1.09M
---771.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
-22.78%219.22M
-12.75%561.77M
8.61%454.06M
450.80%530.39M
300.69%283.90M
458.57%643.85M
196.98%418.06M
11.92%96.29M
94.75%70.85M
-46.74%115.27M
-35.09%140.77M
212.42%86.03M
2.79%36.38M
643.21%216.44M
1483.83%216.87M
-8.24%27.54M
79.72%35.39M
-46.95%29.12M
-35.71%13.69M
170.69%30.01M
-34.34%19.69M
142.97%54.90M
26.63%21.30M
-81.08%11.09M
-4.78%29.99M
-35.30%22.59M
-31.29%16.82M
209.55%58.61M
6.25%31.50M
-44.25%34.92M
-68.68%24.48M
-39.67%18.93M
-35.97%29.64M
-1.76%62.63M
92.23%78.16M
-23.03%31.38M
-14.98%46.30M
-44.42%63.75M
-87.56%40.66M
-13.60%40.77M
24.64%54.46M
-62.89%114.70M
143.19%326.95M
-37.84%47.19M
-25.03%43.69M
123.62%309.08M
67.28%134.44M
217.26%75.92M
82.86%58.28M
--138.22M
--80.37M
--23.93M
--31.87M
Flujo de caja libre
-48.86%-396.57M
1.87%212.85M
-108.78%-39.95M
-43.69%275.82M
25.79%-266.40M
-48.60%208.94M
-12.52%454.96M
59.50%489.82M
67.31%-359.00M
313.94%406.53M
54.16%520.07M
69.90%307.10M
-136.07%-1.10B
34.35%-190.02M
895.12%337.35M
-46.40%180.75M
-78.25%-465.26M
-506.18%-289.44M
-90.07%33.90M
1126.72%337.23M
-42.90%-261.01M
73.35%-47.75M
85659.80%341.32M
-112.11%-32.84M
58.27%-182.65M
-204.46%-179.19M
-99.53%398.00K
105.23%271.32M
-68.38%-437.64M
-16.19%-58.85M
-54.11%84.23M
323.87%132.21M
9.59%-259.92M
-179.65%-50.65M
313.30%183.54M
-82.23%31.19M
9.27%-287.50M
134.72%63.59M
-86.70%44.41M
-15.44%175.49M
38.85%-316.86M
-206.64%-183.17M
107.22%333.98M
-17.42%207.52M
-34.09%-518.14M
-49.67%171.77M
187.66%161.17M
1913.92%251.30M
-64.13%-386.42M
--341.25M
--56.03M
---13.85M
---235.44M
Unidad monetaria
USD
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KeyAI