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Artisan Partners Asset Management Inc
APAM45.106USD
+0.046+0.10%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.18BCap. mercado
13.24P/E TTM
Artisan Partners Asset Management Inc
45.106
+0.046+0.10%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2019Q3
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q2
FY2017Q1
FY2016Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-64.15%40.42M
-32.87%50.94M
7.38%157.87M
480.32%37.17M
41.49%112.76M
22.06%75.88M
21.57%147.02M
-263.23%-9.77M
-9.96%79.70M
133.58%62.17M
-36.85%120.94M
206.60%5.99M
-38.82%88.51M
-60.11%26.62M
-0.66%191.50M
-128.15%-5.62M
52.62%144.66M
-20.03%66.73M
59.98%192.78M
-36.06%19.96M
20.06%94.78M
-6.02%83.44M
28.39%120.50M
514.98%31.21M
-9.56%78.95M
20.57%88.78M
-43.91%93.85M
111.86%5.08M
20.83%87.29M
-4.99%73.64M
40.61%167.32M
-453.59%-42.79M
-2.60%72.24M
7.05%77.50M
6.54%119.00M
-46.48%12.10M
-12.03%74.17M
-15.42%72.40M
-13.23%111.69M
-68.58%22.61M
-7.34%84.32M
-2.61%85.60M
-12.57%128.71M
1386.86%71.96M
27.72%91.00M
16.40%87.89M
607.64%147.22M
32.63%-5.59M
148.77%71.25M
--75.51M
-140.55%-29.00M
---8.30M
--28.64M
--71.52M
Ingresos netos por operaciones continuas
-17.00%86.47M
34.72%95.99M
-10.81%77.33M
-5.70%87.51M
41.89%104.19M
-3.43%71.25M
20.76%86.70M
39.98%92.80M
39.92%73.43M
56.39%73.78M
-12.90%71.80M
-38.42%66.30M
-53.71%52.48M
-60.32%47.17M
-21.20%82.44M
-0.74%107.66M
33.86%113.37M
65.79%118.88M
139.71%104.62M
56.16%108.46M
36.14%84.69M
19.57%71.71M
-12.40%43.64M
44.20%69.45M
-6.75%62.21M
-11.34%59.97M
-30.48%49.82M
5633.81%48.16M
14.03%66.72M
38.52%67.64M
68.40%71.66M
-98.08%840.00K
28.91%58.51M
12.32%48.83M
5.55%42.55M
-11.03%43.82M
-9.49%45.39M
-26.63%43.48M
-24.56%40.32M
-17.24%49.25M
-20.56%50.15M
-7.30%59.26M
2.41%53.45M
-4.23%59.52M
12.54%63.13M
35.92%63.92M
113.07%52.19M
67.97%62.14M
255.95%56.09M
--47.03M
-11366.40%-399.39M
--36.99M
---35.97M
--3.54M
Pérdidas de ganancias operativas
-35.99%2.34M
1.97%2.48M
4.40%2.49M
-3.71%2.36M
53.08%3.66M
5.41%2.44M
8.69%2.39M
-31.74%2.45M
14.25%2.39M
27.13%2.31M
28.48%2.20M
93.95%3.59M
14.08%2.09M
7.26%1.82M
10.04%1.71M
11.70%1.85M
-28.84%1.83M
3.42%1.69M
-4.31%1.55M
-0.48%1.66M
61.00%2.58M
2.38%1.64M
-53.25%1.62M
18.07%1.67M
-8.83%1.60M
29.35%1.60M
174.62%3.47M
-1.88%1.41M
33.97%1.75M
-4.26%1.24M
0.64%1.27M
-1.24%1.44M
-6.36%1.31M
4.19%1.29M
6.80%1.26M
8.49%1.46M
28.23%1.40M
18.43%1.24M
13.28%1.18M
40.23%1.34M
25.40%1.09M
43.42%1.05M
49.93%1.04M
1.70%957.00K
5.97%870.00K
-4.58%730.00K
-0.72%693.00K
24.31%941.00K
40.58%821.00K
--765.00K
35.27%698.00K
--757.00K
--584.00K
--516.00K
Impuesto diferido
94.45%22.42M
35.62%13.33M
-14.41%10.82M
-0.23%10.19M
27.49%11.53M
-11.45%9.83M
4.03%12.64M
20.70%10.21M
23.76%9.04M
100.14%11.10M
37.32%12.15M
-15.16%8.46M
-13.69%7.31M
-45.48%5.54M
-9.52%8.85M
132.32%9.97M
8.26%8.47M
13.02%10.17M
42.09%9.78M
-43.33%4.29M
151.40%7.82M
19.90%9.00M
-8.17%6.88M
40.39%7.57M
-364.10%-15.21M
16.25%7.50M
3.32%7.49M
-98.53%5.39M
-47.54%5.76M
-27.85%6.46M
-24.90%7.25M
4021.11%365.83M
33.33%10.98M
2.50%8.95M
18.96%9.66M
5.80%8.88M
2125.95%8.24M
4.70%8.73M
1509.38%8.12M
25.11%8.39M
-95.46%370.00K
4636.93%8.34M
-122.68%-576.00K
214.98%6.71M
573.86%8.15M
-94.82%176.00K
-4.01%2.54M
--2.13M
--1.21M
--3.40M
--2.65M
----
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--0.00
Otros artículos no monetarios
-391.04%-975.00K
-164.84%-177.00K
111.61%72.00K
-432.00%-83.00K
189.57%335.00K
162.50%273.00K
-933.33%-620.00K
-96.45%25.00K
-201.91%-374.00K
-87.53%104.00K
88.33%-60.00K
230.07%705.00K
159.48%367.00K
250.27%834.00K
-233.77%-514.00K
-111.28%-542.00K
-10.18%-617.00K
-2622.73%-555.00K
77.05%-154.00K
28370.59%4.81M
-102.78%-560.00K
-95.93%22.00K
-178.11%-671.00K
-114.91%-17.00K
14823.36%20.17M
369.57%540.00K
653.51%859.00K
100.04%114.00K
64.78%-137.00K
2.68%115.00K
1.79%114.00K
-259298.21%-290.30M
27.70%-389.00K
0.00%112.00K
0.00%112.00K
154.90%112.00K
-108.82%-538.00K
142.26%112.00K
-98.06%112.00K
99.82%-204.00K
1172.23%6.10M
-106.85%-265.00K
5045.54%5.76M
27.78%-116.56M
91.67%-569.00K
145.44%3.87M
100.45%112.00K
-57.27%-161.40M
-112.33%-6.83M
---8.51M
-5200.83%-24.69M
---102.63M
--55.40M
--484.00K
Cambio en el capital de trabajo
-2864.49%-64.77M
-213.48%-48.98M
28.09%62.48M
33.75%-73.76M
87.09%-2.19M
47.67%-15.63M
46.65%48.78M
-46.83%-111.34M
-262.22%-16.92M
43.03%-29.86M
-59.96%33.26M
43.43%-75.82M
6.80%10.43M
24.10%-52.41M
24.83%83.08M
-24.60%-134.03M
216.02%9.77M
-923.04%-69.06M
16.86%66.55M
-97.07%-107.56M
-1091.76%-8.42M
-183.44%-6.75M
165.40%56.95M
12.18%-54.58M
-39.27%849.00K
148.49%8.09M
-70.58%21.46M
53.22%-62.15M
112.94%1.40M
-3277.33%-16.68M
56.32%72.94M
-127.13%-132.84M
-643.31%-10.80M
-163.91%-494.00K
8.46%46.66M
-3.85%-58.49M
-67.87%1.99M
135.90%773.00K
-12.95%43.02M
-154.78%-56.32M
2408.96%6.19M
7.08%-2.15M
-21.31%49.42M
91.24%102.82M
80.61%-268.00K
-129.87%-2.32M
134.81%62.81M
-5.21%53.76M
-116.03%-1.38M
--7.76M
-359.76%-180.45M
--56.72M
--8.62M
--69.47M
-Cambio en cuentas por cobrar
-226.69%-4.22M
374.03%8.92M
53.14%-3.23M
-378.93%-10.09M
494.67%3.33M
-235.25%-3.25M
-1126.53%-6.89M
-150.10%-2.11M
-103.71%-845.00K
164.99%2.41M
110.10%671.00K
-33.22%4.21M
4707.69%22.76M
44.04%-3.70M
56.15%-6.64M
529.90%6.30M
88.56%-494.00K
-354.13%-6.62M
-2.09%-15.15M
-115.51%-1.47M
-5.16%-4.32M
132.73%2.60M
-28.32%-14.84M
3.47%9.45M
---4.11M
-285.83%-7.95M
-697.73%-11.57M
402.15%9.13M
100.00%0.00
52.71%-2.06M
152.85%1.94M
-152.22%-3.02M
-119.07%-5.92M
32.26%-4.36M
-199.86%-3.66M
-22.97%5.79M
-129.49%-2.70M
37.63%-6.43M
24.27%3.67M
447.20%7.51M
464.39%9.16M
-266.52%-10.31M
56.00%2.95M
50.42%-2.16M
54.76%-2.51M
-19.14%-2.81M
134.64%1.89M
-3508.59%-4.36M
-80.89%-5.55M
---2.36M
-228.06%-5.46M
--128.00K
---3.07M
---1.66M
-Cambio en gastos prepago
-524.00%-530.00K
241.86%2.10M
-612.52%-2.66M
82.17%-92.00K
107.67%125.00K
-57.83%614.00K
-14.07%519.00K
-162.85%-516.00K
-124.87%-1.63M
121.12%1.46M
-78.96%604.00K
-21.81%821.00K
283.42%6.55M
-183.01%-6.89M
132.09%2.87M
165.06%1.05M
4.57%-3.57M
172.12%8.30M
-183.14%-8.95M
-255.79%-1.61M
-692.09%-3.74M
-5218.22%-11.52M
1348.49%10.76M
174.43%1.04M
-35.84%632.00K
106.41%225.00K
-152.47%-862.00K
-377.29%-1.39M
-40.19%985.00K
-66.48%-3.51M
3.40%1.64M
116.20%502.00K
449.00%1.65M
-126.29%-2.11M
236.16%1.59M
-285.93%-3.10M
757.14%300.00K
-1194.44%-932.00K
34.22%-1.17M
-4326.32%-803.00K
105.42%35.00K
-115.58%-72.00K
-23.02%-1.77M
105.08%19.00K
67.86%-646.00K
-32.16%462.00K
-448.29%-1.44M
50.66%-374.00K
-525.85%-2.01M
--681.00K
-17.41%-263.00K
---758.00K
--472.00K
---224.00K
-Cambio en los gastos pagaderos y acumulados
26.85%39.35M
145.20%11.84M
6.40%92.70M
-10.51%-80.30M
125.00%31.02M
-64.22%4.83M
19.72%87.12M
7.02%-72.67M
157.43%13.79M
1123.50%13.50M
-19.65%72.77M
31.84%-78.15M
-65.83%5.36M
-115.79%-1.32M
1.39%90.57M
-48.62%-114.66M
128.22%15.67M
-56.43%8.35M
69.41%89.33M
-20.87%-77.15M
-8.89%6.87M
32.46%19.17M
8.28%52.73M
6.79%-63.83M
71.75%7.54M
112.90%14.47M
-27.66%48.70M
6.40%-68.48M
-7.11%4.39M
-40.73%6.80M
40.94%67.32M
-27.35%-73.16M
-0.17%4.72M
42.48%11.47M
16.08%47.76M
2.45%-57.45M
313.68%4.73M
-4.99%8.05M
-21.36%41.15M
2.92%-58.90M
-157.88%-2.21M
359.79%8.47M
-22.64%52.32M
18.34%-60.67M
-48.06%3.83M
-81.73%1.84M
24.25%67.63M
-44.19%-74.29M
-44.61%7.37M
--10.09M
24.85%54.43M
---51.52M
--13.30M
--43.60M
-Cambio en otros activos corrientes
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---878.00K
---142.00K
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-Cambio en otros pasivos corrientes
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288.48%2.56M
449.77%1.20M
939.39%343.00K
-102.57%-25.00K
117.74%660.00K
163.48%219.00K
-62.07%33.00K
256.18%973.00K
-0.40%-3.72M
56.27%-345.00K
136.10%87.00K
84.71%-623.00K
3.49%-3.71M
15.71%-789.00K
63.09%-241.00K
-18.15%-4.08M
-2.32%-3.84M
4.29%-936.00K
-4.98%-653.00K
98.48%-3.45M
-147.48%-3.75M
-101.63%-978.00K
---622.00K
-812.41%-226.25M
--7.91M
--60.00M
--31.76M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-64.15%40.42M
-32.87%50.94M
7.38%157.87M
480.32%37.17M
41.49%112.76M
22.06%75.88M
21.57%147.02M
-263.23%-9.77M
-9.96%79.70M
133.58%62.17M
-36.85%120.94M
206.60%5.99M
-38.82%88.51M
-60.11%26.62M
-0.66%191.50M
-128.15%-5.62M
52.62%144.66M
-20.03%66.73M
59.98%192.78M
-36.06%19.96M
20.06%94.78M
-6.02%83.44M
28.39%120.50M
514.98%31.21M
-9.56%78.95M
20.57%88.78M
-43.91%93.85M
111.86%5.08M
20.83%87.29M
-4.99%73.64M
40.61%167.32M
-453.59%-42.79M
-2.60%72.24M
7.05%77.50M
6.54%119.00M
-46.48%12.10M
-12.03%74.17M
-15.42%72.40M
-13.23%111.69M
-68.58%22.61M
-7.34%84.32M
-2.61%85.60M
-12.57%128.71M
1386.86%71.96M
27.72%91.00M
16.40%87.89M
607.64%147.22M
32.63%-5.59M
148.77%71.25M
--75.51M
-140.55%-29.00M
---8.30M
--28.64M
--71.52M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-89.30%55.00K
-95.42%88.00K
-88.24%219.00K
-80.73%454.00K
-72.10%514.00K
41.12%1.92M
-39.37%1.86M
-27.88%2.36M
-72.54%1.84M
-75.71%1.36M
-22.78%3.07M
289.86%3.27M
530.36%6.71M
139.31%5.61M
130.95%3.98M
-38.25%838.00K
82.82%1.06M
547.24%2.34M
115.79%1.72M
20.73%1.36M
-75.69%582.00K
-96.16%362.00K
-83.51%798.00K
-77.41%1.12M
-60.77%2.39M
387.49%9.43M
483.59%4.84M
234.86%4.98M
196.50%6.10M
141.75%1.93M
-44.40%829.00K
110.78%1.49M
-23.78%2.06M
-74.68%800.00K
109.70%1.49M
-80.97%705.00K
214.32%2.70M
128.49%3.16M
-48.81%711.00K
110.81%3.70M
-75.40%859.00K
-43.11%1.38M
-28.22%1.39M
43.43%1.76M
487.88%3.49M
238.58%2.43M
195.87%1.94M
-58.54%1.23M
-27.03%594.00K
--718.00K
-43.81%654.00K
--2.96M
--814.00K
--1.16M
Gastos de capital
-89.30%55.00K
-95.42%88.00K
-88.24%219.00K
-80.31%464.00K
-72.10%514.00K
41.12%1.92M
-39.37%1.86M
-27.88%2.36M
-72.54%1.84M
-75.71%1.36M
-22.78%3.07M
289.86%3.27M
530.36%6.71M
139.31%5.61M
130.95%3.98M
-38.25%838.00K
82.82%1.06M
547.24%2.34M
115.79%1.72M
20.73%1.36M
-75.69%582.00K
-96.16%362.00K
-83.51%798.00K
-77.41%1.12M
-60.77%2.39M
387.49%9.43M
483.59%4.84M
234.86%4.98M
196.50%6.10M
141.75%1.93M
-44.40%829.00K
110.78%1.49M
-39.09%2.06M
-74.68%800.00K
109.70%1.49M
-80.97%705.00K
293.36%3.38M
128.49%3.16M
-48.81%711.00K
110.81%3.70M
-75.40%859.00K
-43.11%1.38M
-28.37%1.39M
43.43%1.76M
487.88%3.49M
238.58%2.43M
196.48%1.94M
-58.54%1.23M
-27.03%594.00K
--718.00K
-43.81%654.00K
--2.96M
--814.00K
--1.16M
Flujo de efectivo neto por disposición de activos fijos
-89.30%55.00K
-95.42%88.00K
-88.24%219.00K
-80.73%454.00K
-72.10%514.00K
41.12%1.92M
-39.37%1.86M
-27.88%2.36M
-72.54%1.84M
-75.71%1.36M
-22.78%3.07M
289.86%3.27M
530.36%6.71M
139.31%5.61M
130.95%3.98M
-38.25%838.00K
82.82%1.06M
547.24%2.34M
115.79%1.72M
20.73%1.36M
-75.69%582.00K
-96.16%362.00K
-83.51%798.00K
-77.41%1.12M
-60.77%2.39M
387.49%9.43M
483.59%4.84M
234.86%4.98M
196.50%6.10M
141.75%1.93M
-44.40%829.00K
110.78%1.49M
-23.78%2.06M
-74.68%800.00K
109.70%1.49M
-80.97%705.00K
214.32%2.70M
128.49%3.16M
-48.81%711.00K
110.81%3.70M
-75.40%859.00K
-43.11%1.38M
-28.22%1.39M
43.43%1.76M
487.88%3.49M
238.58%2.43M
195.87%1.94M
-58.54%1.23M
-27.03%594.00K
--718.00K
-43.81%654.00K
--2.96M
--814.00K
--1.16M
Flujo de efectivo neto de productos de inversión
1226.68%9.90M
414.24%32.82M
-39.66%-38.06M
-99.58%3.00K
137.58%746.00K
149.24%6.38M
17.75%-27.25M
--721.00K
145.57%314.00K
-71.36%2.56M
36.80%-33.13M
--0.00
---689.00K
--8.94M
-149.56%-52.43M
-100.00%0.00
100.00%0.00
-100.00%0.00
-580.38%-21.01M
1247.92%3.88M
-1260.00%-136.00K
--13.73M
--4.37M
215.20%288.00K
96.00%-10.00K
----
----
---250.00K
87.50%-250.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-198.77%-2.00M
-74900.00%-3.00M
--6.13M
--2.93M
15.12%2.02M
99.93%-4.00K
----
-100.00%0.00
-71.33%1.76M
---5.79M
100.00%0.00
-67.85%5.44M
--6.13M
100.00%0.00
-400.00%-10.00M
268.25%16.93M
--0.00
---3.00M
---2.00M
--4.60M
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-86.15%36.00K
----
----
--0.00
--260.00K
----
----
--0.00
----
----
----
----
---145.00K
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
4142.24%9.84M
633.83%32.74M
-31.48%-38.28M
72.42%-451.00K
115.18%232.00K
272.06%4.46M
19.59%-29.11M
49.95%-1.64M
79.34%-1.53M
-64.05%1.20M
35.81%-36.20M
-289.86%-3.27M
-595.11%-7.40M
242.34%3.33M
-148.15%-56.40M
-133.19%-838.00K
-48.19%-1.06M
-117.52%-2.34M
-735.78%-22.73M
402.03%2.52M
70.13%-718.00K
241.81%13.37M
173.89%3.58M
84.00%-836.00K
62.15%-2.40M
-387.49%-9.43M
-483.59%-4.84M
-251.68%-5.23M
-56.53%-6.35M
49.11%-1.93M
-117.86%-829.00K
-166.91%-1.49M
-501.19%-4.06M
-20.10%-3.80M
752.74%4.64M
159.96%2.22M
-172.12%-675.00K
55.86%-3.16M
48.81%-711.00K
-200.46%-3.70M
-67.76%936.00K
-194.86%-7.17M
88.36%-1.39M
-76.53%3.69M
588.72%2.90M
34.62%-2.43M
-349.70%-11.94M
856.00%15.71M
38.06%-594.00K
---3.72M
-128.01%-2.65M
--1.64M
---959.00K
---1.16M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
70.24%-19.68M
59.14%-31.05M
-44.00%-91.86M
-18.82%-48.30M
-62.87%-66.14M
-95.58%-75.98M
-16.30%-63.79M
13.68%-40.65M
29.26%-40.61M
44.26%-38.85M
58.51%-54.85M
43.42%-47.09M
39.54%-57.41M
33.17%-69.70M
-149.67%-132.19M
-54.22%-83.24M
-59.84%-94.95M
-32.77%-104.29M
41.37%-52.95M
10.11%-53.97M
4.13%-59.41M
-4.73%-78.55M
17.57%-90.30M
-15.66%-60.05M
-21.05%-61.96M
6.63%-75.01M
-36.86%-109.55M
-183.58%-51.92M
19.80%-51.19M
-2.34%-80.33M
-37.46%-80.05M
74.00%-18.31M
-8.77%-63.83M
12.16%-78.50M
1.72%-58.23M
-0.04%-70.41M
29.34%-58.68M
-14.45%-89.36M
37.30%-59.25M
41.99%-70.38M
-19.49%-83.05M
13.49%-78.08M
31.90%-94.50M
-63.52%-121.34M
-33.32%-69.50M
-568.97%-90.26M
-254.86%-138.75M
-803.15%-74.20M
-19.20%-52.13M
---13.49M
368.69%89.60M
---8.22M
---43.73M
---33.35M
Flujo de efectivo neto por emisión/amortización de deuda
---10.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-18.99%-8.86M
87.77%-27.25M
----
100.00%0.00
---7.45M
-963.27%-222.79M
----
---6.73M
100.00%0.00
---20.95M
----
--0.00
-331.43%-20.04M
----
----
--0.00
---4.64M
----
----
--0.00
-100.00%0.00
--0.00
-247.97%-90.00M
--0.00
--628.00K
---25.86M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---5.00K
-20.18%-137.00K
-25.58%46.83M
---7.00K
--0.00
---114.00K
--62.92M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
59.79%-78.00K
-86.83%21.39M
--0.00
--0.00
---194.00K
--162.39M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
99.56%-2.00K
14.25%-349.00K
-68.21%176.48M
-122.56%-49.50M
---454.00K
-507.00%-407.00K
98.17%555.17M
--219.43M
-100.00%0.00
--100.00K
6903.63%280.14M
--0.00
--715.00K
--4.00M
Pagos de dividendos en efectivo
3.43%51.81M
12.25%48.18M
33.36%94.70M
28.94%57.93M
18.82%50.09M
24.57%42.92M
14.84%71.01M
17.03%44.93M
2.66%42.16M
-33.28%34.46M
-47.42%61.84M
-46.13%38.39M
-37.20%41.07M
-9.04%51.64M
44.64%117.60M
37.28%71.27M
57.95%65.39M
52.41%56.78M
12.24%81.30M
40.81%51.91M
22.07%41.40M
20.05%37.25M
-16.13%72.44M
13.13%36.87M
4.18%33.91M
-4.32%31.03M
23.02%86.37M
7.56%32.59M
8.07%32.55M
8.37%32.43M
72.61%70.20M
20.52%30.30M
18.87%30.12M
18.23%29.93M
2.73%40.67M
6.08%25.14M
7.20%25.34M
7.55%25.31M
-25.40%39.59M
26.36%23.70M
32.07%23.64M
43.77%23.54M
13.46%53.07M
28.27%18.75M
192.29%17.90M
--16.37M
--46.78M
--14.62M
--6.12M
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
362.48%42.13M
151.83%17.14M
-60.64%2.84M
125.25%9.63M
-1136.09%-16.05M
-652.41%-33.06M
3.32%7.22M
149.10%4.27M
109.48%1.55M
75.67%-4.39M
147.85%6.99M
27.27%-8.71M
44.71%-16.34M
61.88%-18.06M
-151.30%-14.60M
-483.57%-11.97M
-64.15%-29.56M
-15.04%-47.38M
260.25%28.46M
91.15%-2.05M
35.80%-18.01M
6.35%-41.18M
23.41%-17.76M
-19.92%-23.18M
-187.02%-28.05M
-113.77%-43.98M
-137.69%-23.19M
-261.19%-19.33M
62.78%-9.77M
-111.79%-20.57M
44.13%-9.76M
131.11%11.99M
21.24%-26.26M
504.72%174.41M
11.20%-17.46M
17.44%-38.54M
15.32%-33.34M
20.48%-43.09M
52.44%-19.66M
12.06%-46.69M
15.35%-39.37M
26.25%-54.19M
55.55%-41.35M
-399.27%-53.09M
-1.08%-46.50M
-440.61%-73.48M
7.48%-93.02M
315.91%17.74M
-2.07%-46.01M
---13.59M
-775.61%-100.55M
---8.22M
---45.08M
---11.48M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
70.24%-19.68M
59.14%-31.05M
-44.00%-91.86M
-18.82%-48.30M
-62.87%-66.14M
-95.58%-75.98M
-16.30%-63.79M
13.68%-40.65M
29.26%-40.61M
44.26%-38.85M
58.51%-54.85M
43.42%-47.09M
39.54%-57.41M
33.17%-69.70M
-149.67%-132.19M
-54.22%-83.24M
-59.84%-94.95M
-32.77%-104.29M
41.37%-52.95M
10.11%-53.97M
4.13%-59.41M
-4.73%-78.55M
17.57%-90.30M
-15.66%-60.05M
-21.05%-61.96M
6.63%-75.01M
-36.86%-109.55M
-183.58%-51.92M
19.80%-51.19M
-2.34%-80.33M
-37.46%-80.05M
74.00%-18.31M
-8.77%-63.83M
12.16%-78.50M
1.72%-58.23M
-0.04%-70.41M
29.34%-58.68M
-14.45%-89.36M
37.30%-59.25M
41.99%-70.38M
-19.49%-83.05M
13.49%-78.08M
31.90%-94.50M
-63.52%-121.34M
-33.32%-69.50M
-568.97%-90.26M
-254.86%-138.75M
-803.15%-74.20M
-19.20%-52.13M
---13.49M
368.69%89.60M
---8.22M
---43.73M
---33.35M
Flujo de efectivo neto
Saldo de efectivo inicial
33.77%311.60M
13.29%258.97M
50.29%268.22M
21.37%279.80M
17.86%232.95M
32.03%228.59M
24.59%178.47M
22.87%230.53M
20.58%197.65M
-14.99%173.13M
-28.65%143.25M
-35.41%187.62M
-32.22%163.92M
-27.71%203.67M
0.66%200.77M
25.77%290.46M
23.20%241.82M
58.25%281.73M
38.26%199.45M
32.78%230.94M
23.18%196.28M
14.86%178.02M
-17.82%144.25M
-23.58%173.93M
-32.94%159.35M
-37.05%155.00M
9.85%175.53M
2.35%227.60M
8.99%237.61M
10.52%246.24M
1.93%159.80M
4.16%222.38M
10.23%218.02M
2.25%222.81M
-5.67%156.78M
-1.92%213.50M
-8.20%197.79M
1.30%217.92M
-8.83%166.19M
-4.52%217.67M
5.84%215.46M
3.23%215.11M
-13.95%182.28M
-17.38%227.97M
-20.91%203.58M
4.65%208.37M
50.07%211.84M
76.84%275.93M
49.58%257.40M
--199.10M
11.19%141.16M
--156.03M
--172.08M
--126.96M
Cambios en el flujo de efectivo del período actual
-34.73%30.58M
1107.16%52.63M
-118.45%-9.25M
77.75%-11.58M
42.50%46.85M
-82.22%4.36M
67.72%50.12M
-17.33%-52.06M
38.72%32.88M
161.68%24.52M
930.84%29.88M
50.53%-44.37M
-51.27%23.70M
0.38%-39.75M
-96.48%2.90M
-184.81%-89.69M
40.35%48.64M
-318.53%-39.90M
143.64%82.28M
-6.14%-31.49M
137.73%34.66M
319.87%18.26M
264.43%33.77M
43.01%-29.67M
245.66%14.58M
150.39%4.35M
-123.76%-20.54M
16.80%-52.07M
-329.67%-10.01M
-80.15%-8.63M
32.17%86.45M
-11.57%-62.58M
-70.59%4.36M
76.20%-4.79M
26.45%65.41M
-8.96%-56.09M
571.50%14.82M
-5769.58%-20.13M
57.57%51.72M
-12.67%-51.48M
-90.95%2.21M
107.40%355.00K
1046.51%32.83M
28.71%-45.69M
31.72%24.40M
-108.22%-4.79M
-105.99%-3.47M
-330.90%-64.09M
215.39%18.52M
--58.30M
56.56%57.94M
---14.87M
---16.05M
--37.01M
Saldo de efectivo final
22.30%342.18M
33.77%311.60M
13.29%258.97M
50.29%268.22M
21.37%279.80M
17.86%232.95M
32.03%228.59M
24.59%178.47M
22.87%230.53M
20.58%197.65M
-14.99%173.13M
-28.65%143.25M
-35.41%187.62M
-32.22%163.92M
-27.71%203.67M
0.66%200.77M
25.77%290.46M
23.20%241.82M
58.25%281.73M
38.26%199.45M
32.78%230.94M
23.18%196.28M
14.86%178.02M
-17.82%144.25M
-23.58%173.93M
-32.94%159.35M
-37.05%155.00M
9.85%175.53M
2.35%227.60M
8.99%237.61M
10.83%246.24M
1.52%159.80M
4.59%222.38M
10.23%218.02M
1.96%222.18M
-5.29%157.41M
-2.33%212.61M
-8.20%197.79M
1.30%217.92M
-8.83%166.19M
-4.52%217.67M
5.84%215.46M
3.23%215.11M
-13.95%182.28M
-17.38%227.97M
-20.91%203.58M
4.65%208.37M
50.07%211.84M
76.84%275.93M
--257.40M
21.43%199.10M
--141.16M
--156.03M
--163.97M
Flujo de caja libre
-64.04%40.37M
-31.24%50.85M
8.61%157.66M
402.62%36.71M
44.18%112.25M
21.63%73.96M
23.16%145.16M
-545.79%-12.13M
-4.83%77.86M
189.43%60.81M
-37.15%117.86M
142.15%2.72M
-43.03%81.80M
-67.37%21.01M
-1.85%187.52M
-134.71%-6.46M
52.44%143.60M
-22.50%64.39M
59.61%191.05M
-38.18%18.60M
23.05%94.20M
4.69%83.08M
34.47%119.70M
30289.90%30.09M
-5.71%76.55M
10.67%79.36M
-46.54%89.02M
100.22%99.00K
15.68%81.19M
-6.52%71.70M
41.69%166.50M
-488.50%-44.27M
-0.86%70.18M
10.78%76.70M
5.88%117.50M
-39.72%11.40M
-15.18%70.79M
-17.79%69.24M
-12.84%110.98M
-73.07%18.91M
-4.62%83.46M
-1.46%84.22M
-12.36%127.32M
1129.84%70.20M
23.85%87.51M
14.27%85.46M
589.91%145.28M
39.43%-6.82M
153.91%70.65M
--74.79M
-142.15%-29.66M
---11.26M
--27.83M
--70.36M
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI