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Apple Hospitality REIT Inc
APLE11.850USD
+0.020+0.17%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.81BCap. mercado
15.99P/E TTM
Apple Hospitality REIT Inc
11.850
+0.020+0.17%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-1.36%126.44M
-14.54%108.80M
-10.09%49.14M
-1.73%95.20M
-2.59%128.19M
7.09%127.30M
5.73%54.65M
1.72%96.88M
8.77%131.60M
5.06%118.87M
32.33%51.69M
33.77%95.25M
25.26%120.99M
118.06%113.15M
1947.82%39.06M
13359.36%71.20M
607.61%96.59M
349.54%51.89M
-106.34%-2.11M
-99.41%529.00K
-89.29%13.65M
-119.28%-20.79M
-40.72%33.34M
-16.47%90.16M
-2.35%127.45M
-5.00%107.83M
6.39%56.24M
3.74%107.93M
4.33%130.51M
-3.61%113.50M
42.15%52.86M
10.61%104.04M
23.49%125.09M
37.13%117.75M
-26.80%37.19M
23.95%94.06M
14.67%101.30M
6.59%85.87M
40.12%50.80M
11.49%75.89M
2.56%88.34M
7.27%80.56M
58.53%36.26M
72.66%68.07M
127.52%86.14M
103.72%75.10M
-1.82%22.87M
35.78%39.42M
5.64%37.86M
-1.66%36.87M
13.08%23.30M
--29.04M
--35.84M
--37.49M
--20.60M
Ingresos netos por operaciones continuas
-9.57%50.88M
-13.91%63.65M
-42.24%31.22M
43.59%29.82M
-3.84%56.27M
13.24%73.93M
64.17%54.05M
798.14%20.77M
-1.07%58.51M
-0.09%65.29M
82.89%32.92M
-82.51%2.31M
86.23%59.15M
222.17%65.34M
138.77%18.00M
125.80%13.22M
177.56%31.76M
125.92%20.28M
-1576.96%-46.44M
-301.34%-51.25M
-188.59%-40.95M
-226.02%-78.24M
-107.26%-2.77M
-25.47%25.45M
-25.59%46.22M
-8.19%62.09M
-9.56%38.15M
1582.94%34.15M
-1.12%62.12M
-22.80%67.63M
22.75%42.18M
-105.54%-2.30M
358.77%62.82M
60.10%87.61M
-0.93%34.37M
333.55%41.55M
-70.84%13.69M
23.67%54.72M
-20.93%34.69M
-179.66%-17.79M
33.58%46.97M
1.02%44.24M
146.44%43.87M
-60.55%22.33M
93.57%35.16M
86.10%43.80M
-658.75%-94.46M
331.13%56.62M
1.33%18.16M
4.33%23.54M
-22.66%16.91M
--13.13M
--17.93M
--22.56M
--21.86M
Pérdidas de ganancias operativas
5.46%53.82M
0.64%48.02M
2.39%47.94M
-6.62%48.08M
12.18%51.04M
3.74%47.72M
2.00%46.82M
-28.58%51.49M
0.80%45.50M
1.48%45.99M
1.28%45.91M
59.64%72.09M
2.08%45.13M
-2.29%45.32M
-23.78%45.32M
-11.30%45.16M
-11.87%44.22M
-14.54%46.39M
20.08%59.46M
3.28%50.91M
-7.70%50.17M
12.83%54.28M
3.28%49.52M
5.49%49.29M
17.73%54.35M
-1.57%48.11M
6.94%47.95M
-43.51%46.73M
4.67%46.17M
11.36%48.88M
-13.17%44.84M
90.13%82.73M
3.03%44.11M
29.77%43.89M
54.23%51.64M
-44.39%43.51M
32.34%42.81M
8.64%33.82M
9.00%33.48M
129.51%78.24M
-18.50%32.35M
1.24%31.14M
57.06%30.72M
144.18%34.09M
189.07%39.70M
125.58%30.75M
44.88%19.56M
4.12%13.96M
3.02%13.73M
3.55%13.63M
5.12%13.50M
--13.41M
--13.33M
--13.17M
--12.84M
Otros artículos no monetarios
-15.44%1.74M
-21.21%1.68M
-18.48%1.71M
-1.24%2.07M
-15.75%2.06M
-0.79%2.14M
4.02%2.09M
1.26%2.10M
8.47%2.44M
-0.05%2.15M
-7.41%2.01M
-0.24%2.07M
-16.98%2.25M
-23.32%2.15M
-19.00%2.17M
-25.96%2.08M
116.68%2.71M
-7.26%2.81M
51.38%2.68M
74.70%2.80M
352.35%1.25M
108.61%3.03M
49.49%1.77M
-19.02%1.60M
-86.13%277.00K
-27.44%1.45M
-40.46%1.19M
13.39%1.98M
13.79%2.00M
13.18%2.00M
7.73%1.99M
-9.94%1.75M
11.57%1.75M
6.63%1.77M
17.40%1.85M
90.86%1.94M
55.74%1.57M
12.87%1.66M
-37.48%1.57M
6456.25%1.02M
1043.93%1.01M
44.44%1.47M
-97.85%2.52M
-132.00%-16.00K
-318.37%-107.00K
516.36%1.02M
234612.00%117.36M
25.00%50.00K
188.24%49.00K
172.37%165.00K
103.33%50.00K
--40.00K
--17.00K
---228.00K
---1.50M
Cambio en el capital de trabajo
29.50%24.38M
-214.79%-4.56M
7.78%-28.17M
-25.59%16.77M
-25.13%18.82M
-26.98%3.97M
-4.80%-30.55M
20.03%22.53M
54.81%25.14M
1572.92%5.44M
-10.27%-29.15M
75.81%18.77M
-9.47%16.24M
101.76%325.00K
-98.13%-26.44M
8113.08%10.68M
465.28%17.94M
-21071.59%-18.45M
-110.29%-13.34M
-99.27%130.00K
-88.06%3.17M
102.21%88.00K
78.73%-6.34M
-29.53%17.77M
31.49%26.59M
20.40%-3.98M
17.48%-29.83M
13.72%25.22M
24.47%20.22M
-901.92%-5.00M
28.65%-36.15M
221.27%22.18M
-62.41%16.25M
114.40%624.00K
-167.51%-50.67M
-51.89%6.90M
439.17%43.22M
-226.03%-4.33M
24.89%-18.94M
23.05%14.35M
-29.64%8.02M
834.83%3.44M
-28.78%-25.22M
454.76%11.66M
92.61%11.39M
0.00%-468.00K
-173.49%-19.58M
-14.34%2.10M
29.54%5.92M
-123.48%-468.00K
43.17%-7.16M
--2.45M
--4.57M
--1.99M
---12.60M
-Cambio en cuentas por cobrar
111.22%11.62M
-3399.40%-5.48M
10.03%-24.46M
-7.07%22.87M
-17.59%5.50M
-95.39%166.00K
2.17%-27.19M
13.83%24.61M
405.91%6.67M
161.37%3.60M
-35.50%-27.79M
76.22%21.62M
-25.65%1.32M
62.21%-5.87M
-23.33%-20.51M
56.66%12.27M
135.02%1.77M
-443.54%-15.53M
-440.32%-16.63M
-42.31%7.83M
-143.15%-5.07M
-237.71%-2.86M
121.96%4.89M
-28.16%13.58M
-14.10%11.74M
81.70%-846.00K
14.16%-22.25M
-9.57%18.90M
156.79%13.67M
-28987.50%-4.62M
1.15%-25.92M
7.10%20.90M
-11.28%5.32M
100.77%16.00K
-43.42%-26.22M
42.51%19.51M
75.44%6.00M
16.76%-2.07M
-11.09%-18.28M
20.38%13.69M
-46.67%3.42M
16.77%-2.48M
-27.83%-16.46M
109.33%11.38M
133.03%6.41M
-241.19%-2.98M
-84.40%-12.88M
24.35%5.43M
6.09%2.75M
-185.43%-874.00K
23.55%-6.98M
--4.37M
--2.59M
--1.02M
---9.13M
-Cambio en los gastos pagaderos y acumulados
-9.07%10.79M
-34.74%5.07M
29.23%-4.38M
-159.84%-7.42M
-31.35%11.87M
-14.89%7.77M
-904.21%-6.20M
45.44%-2.86M
26.94%17.29M
10.62%9.13M
76.46%-617.00K
-63.90%-5.24M
-20.20%13.62M
504.36%8.26M
-216.18%-2.62M
63.49%-3.19M
77.85%17.07M
-155.88%-2.04M
119.33%2.26M
-1488.73%-8.75M
-35.56%9.60M
421.65%3.65M
-122.92%-11.67M
-78.92%630.00K
114.09%14.89M
-235.89%-1.14M
32.42%-5.24M
254.98%2.99M
-30.11%6.96M
-78.66%836.00K
77.75%-7.75M
48.07%-1.93M
-72.87%9.95M
869.55%3.92M
-1859.14%-34.81M
-11.43%-3.71M
446.84%36.68M
-93.50%404.00K
72.79%-1.78M
-43.99%-3.33M
5.75%6.71M
53.50%6.21M
-18.38%-6.53M
45.22%-2.31M
95.05%6.34M
176.25%4.05M
-587.05%-5.52M
-66.89%-4.22M
39.21%3.25M
2.23%1.47M
74.02%-803.00K
---2.53M
--2.34M
--1.43M
---3.09M
-Cambio en otros activos corrientes
35.21%1.97M
-4.61%-4.15M
-76.35%670.00K
69.77%1.31M
23.27%1.46M
45.61%-3.97M
480.27%2.83M
-67.53%774.00K
-9.22%1.18M
-253.81%-7.30M
77.48%-745.00K
48.91%2.38M
244.67%1.30M
-133.37%-2.06M
-421.48%-3.31M
52.91%1.60M
33.68%-900.00K
-24.68%-884.00K
134.40%1.03M
-70.64%1.05M
-3209.76%-1.36M
64.57%-709.00K
118.72%439.00K
7.02%3.57M
89.78%-41.00K
-64.29%-2.00M
5.63%-2.34M
3.96%3.33M
-141.26%-401.00K
63.19%-1.22M
-123.97%-2.48M
136.02%3.21M
80.67%972.00K
-23.84%-3.31M
825.63%10.37M
-323.12%-8.90M
125.47%538.00K
-818.21%-2.67M
150.25%1.12M
53.38%3.99M
-54.95%-2.11M
81.02%-291.00K
-87.31%-2.23M
191.48%2.60M
-1431.46%-1.36M
-44.76%-1.53M
-290.40%-1.19M
45.04%892.00K
75.55%-89.00K
-128.73%-1.06M
266.22%625.00K
--615.00K
---364.00K
---463.00K
---376.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-1.36%126.44M
-14.54%108.80M
-10.09%49.14M
-1.73%95.20M
-2.59%128.19M
7.09%127.30M
5.73%54.65M
1.72%96.88M
8.77%131.60M
5.06%118.87M
32.33%51.69M
33.77%95.25M
25.26%120.99M
118.06%113.15M
1947.82%39.06M
13359.36%71.20M
607.61%96.59M
349.54%51.89M
-106.34%-2.11M
-99.41%529.00K
-89.29%13.65M
-119.28%-20.79M
-40.72%33.34M
-16.47%90.16M
-2.35%127.45M
-5.00%107.83M
6.39%56.24M
3.74%107.93M
4.33%130.51M
-3.61%113.50M
42.15%52.86M
10.61%104.04M
23.49%125.09M
37.13%117.75M
-26.80%37.19M
23.95%94.06M
14.67%101.30M
6.59%85.87M
40.12%50.80M
11.49%75.89M
2.56%88.34M
7.27%80.56M
58.53%36.26M
72.66%68.07M
127.52%86.14M
103.72%75.10M
-1.82%22.87M
35.78%39.42M
5.64%37.86M
-1.66%36.87M
13.08%23.30M
--29.04M
--35.84M
--37.49M
--20.60M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-88.75%1.64M
111.51%14.28M
466.67%6.64M
-106.70%-1.52M
2.31%14.58M
-39.63%6.75M
-107.58%-1.81M
-7.05%22.73M
785.71%14.25M
-2.16%11.19M
75.91%23.90M
166.57%24.45M
100.79%1.61M
511.56%11.43M
190.09%13.59M
254.50%9.17M
-3453.24%-204.01M
-124.63%-2.78M
13.15%-15.08M
-104.20%-5.94M
-52.61%6.08M
-36.14%11.28M
76.51%-17.36M
-118.17%-2.91M
238.73%12.84M
22.59%17.66M
-399.61%-73.92M
184.24%16.01M
-70.07%3.79M
184.12%14.41M
41.30%24.67M
-342.22%-19.00M
5.20%12.66M
-230.17%-17.13M
-21.81%17.46M
-64.65%7.84M
30.43%12.04M
50.88%13.16M
112.20%22.33M
12.37%22.20M
-52.47%9.23M
-35.52%8.72M
-1995.68%-183.05M
77.00%19.75M
326.99%19.41M
249.73%13.52M
191.72%9.66M
271.22%11.16M
5.18%4.55M
102.95%3.87M
-29.41%3.31M
--3.01M
--4.32M
---130.90M
--4.69M
Gastos de capital
18.22%17.24M
4.27%14.28M
-12.81%27.29M
-8.65%20.76M
2.31%14.58M
22.46%13.70M
30.96%31.30M
-7.05%22.73M
43.92%14.25M
-2.16%11.19M
75.91%23.90M
166.57%24.45M
133.98%9.90M
376.38%11.43M
442.14%13.59M
119.68%9.17M
-30.47%4.23M
-78.72%2.40M
-90.73%2.51M
-82.07%4.18M
-52.59%6.09M
-36.14%11.28M
27.32%27.02M
7.70%23.29M
-5.53%12.84M
22.59%17.66M
-13.98%21.22M
-1.42%21.62M
7.34%13.59M
26.32%14.41M
41.30%24.67M
24.60%21.93M
5.20%12.66M
-13.32%11.40M
-21.81%17.46M
-20.72%17.61M
10.65%12.04M
26.86%13.16M
18.74%22.33M
12.43%22.21M
-43.96%10.88M
-39.13%10.37M
59.51%18.81M
77.00%19.75M
326.99%19.41M
340.60%17.04M
256.19%11.79M
271.22%11.16M
5.18%4.55M
-14.35%3.87M
-29.41%3.31M
--3.01M
--4.32M
--4.51M
--4.69M
Flujo de efectivo neto por disposición de activos fijos
---15.60M
100.00%0.00
37.65%-20.64M
---22.29M
--0.00
---6.95M
---33.11M
----
----
----
----
--0.00
96.02%-8.29M
100.00%0.00
100.00%0.00
100.00%0.00
---208.24M
---5.18M
---17.59M
61.39%-10.11M
----
----
----
-366.45%-26.20M
100.00%0.00
--114.00K
---95.14M
86.28%-5.62M
-6342.04%-9.80M
----
----
-319.44%-40.94M
--157.00K
---28.53M
----
-88627.27%-9.76M
100.00%0.00
100.00%0.00
100.00%0.00
---11.00K
---1.65M
53.02%-1.65M
-9358.90%-201.85M
-100.00%0.00
--0.00
-1095.47%-3.51M
---2.13M
--24.00K
-100.00%0.00
100.26%353.00K
----
--0.00
--6.00K
---135.42M
----
Flujo de efectivo neto de transacciones comerciales
76.56%-15.00K
76.12%-18.86M
100.00%0.00
99.99%-15.00K
-100.00%-64.00K
-155.10%-78.95M
---118.34M
-206.99%-260.41M
---32.00K
---30.95M
----
48.67%-84.83M
100.00%0.00
-100.00%0.00
100.00%0.00
---165.26M
-132.55%-147.88M
100.10%24.00K
---49.37M
----
-36438.29%-63.59M
-418150.00%-25.09M
100.00%0.00
54.89%-7.02M
800.00%175.00K
99.99%-6.00K
14.67%-52.58M
85.34%-15.56M
99.94%-25.00K
---73.55M
-239.83%-61.61M
---106.11M
67.12%-38.66M
--0.00
---18.13M
100.00%0.00
30.92%-117.58M
----
----
---19.89M
---170.22M
---42.97M
----
--0.00
100.00%0.00
----
----
----
99.84%-5.00K
51.32%-7.22M
----
---2.00K
---3.18M
---14.83M
--0.00
Flujo de efectivo neto de otras actividades de inversión
---3.63M
-5.92%397.00K
-2.37%-432.00K
-107.58%-349.00K
100.00%0.00
207.38%422.00K
37.67%-422.00K
187.27%4.60M
-193.95%-4.71M
---393.00K
---677.00K
-8.56%1.60M
-493.33%-1.60M
----
----
1869.70%1.75M
-259.76%-270.00K
-670.91%-2.38M
----
-133.00%-99.00K
128.99%169.00K
170.99%416.00K
100.00%0.00
--300.00K
-233.14%-583.00K
-270.89%-586.00K
-76.47%-360.00K
-100.00%0.00
90.33%-175.00K
85.56%-158.00K
-118.65%-204.00K
-31.25%451.00K
-233.97%-1.81M
-222.71%-1.09M
-24.40%1.09M
-60.65%656.00K
417.88%1.35M
-112.06%-339.00K
-62.28%1.45M
6.18%1.67M
-159.52%-425.00K
91.42%2.81M
1962.37%3.84M
-96.92%1.57M
-52.30%714.00K
29.45%1.47M
-90.14%186.00K
1928.42%51.03M
-43.91%1.50M
198.42%1.13M
492.31%1.89M
--2.52M
--2.67M
--380.00K
---481.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
63.94%-5.28M
61.61%-32.74M
93.95%-7.08M
100.42%1.16M
22.89%-14.64M
-100.53%-85.28M
-375.86%-116.95M
-158.67%-278.54M
-491.47%-18.99M
-271.97%-42.53M
-80.89%-24.58M
37.64%-107.68M
-105.75%-3.21M
-2777.52%-11.43M
60.38%-13.59M
-3057.36%-172.68M
180.36%55.86M
101.19%427.00K
-297.45%-34.29M
253.29%5.84M
-424.74%-69.51M
-97.00%-35.96M
-17.25%17.36M
87.93%-3.81M
-231.98%-13.25M
79.29%-18.25M
124.26%20.98M
63.57%-31.57M
92.49%-3.99M
-649.62%-88.11M
-150.71%-86.49M
-1105.40%-86.66M
58.58%-53.13M
218.79%16.03M
-65.19%-34.50M
82.21%-7.19M
28.69%-128.27M
72.39%-13.50M
-111.17%-20.88M
-122.30%-40.42M
-862.01%-179.87M
-305.47%-48.88M
2073.42%186.88M
-145.59%-18.18M
-512.21%-18.70M
-21.13%-12.06M
-565.50%-9.47M
8204.88%39.88M
36.85%-3.05M
-108.55%-9.95M
72.48%-1.42M
---492.00K
---4.84M
--116.45M
---5.17M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
31.51%-77.63M
-121.43%-84.33M
-167.65%-36.03M
-158.26%-91.02M
-38.70%-113.35M
50.51%-38.09M
267.22%53.26M
1949.31%156.21M
18.80%-81.72M
19.57%-76.95M
-31.48%-31.85M
-112.50%-8.45M
10.69%-100.64M
-76.76%-95.67M
-163.81%-24.22M
344.58%67.55M
-55.00%-112.68M
76.43%-54.13M
-90.15%37.96M
68.24%-27.62M
35.16%-72.70M
-159.09%-229.67M
590.17%385.23M
-12.63%-86.97M
9.81%-112.11M
-261.10%-88.65M
-322.80%-78.59M
-331.63%-77.22M
-77.83%-124.31M
81.81%-24.55M
1411.79%35.27M
79.41%-17.89M
-1405.90%-69.91M
-165.91%-134.96M
91.01%-2.69M
-144.18%-86.87M
-94.16%5.35M
35.41%-50.76M
83.02%-29.92M
28.69%-35.58M
234.25%91.63M
-26.25%-78.58M
-459.43%-176.24M
18.48%-49.89M
-96.08%-68.25M
-131.28%-62.24M
-1.95%-31.50M
-56.80%-61.20M
-84.38%-34.81M
81.99%-26.91M
28.67%-30.90M
---39.03M
---18.88M
---149.39M
---43.32M
Flujo de efectivo neto por emisión/amortización de deuda
57.26%-15.21M
-128.58%-10.18M
-50.78%63.31M
-1190.10%-30.37M
-35.25%-35.58M
289.83%35.61M
152.87%128.62M
-104.97%-2.35M
47.64%-26.31M
69.27%-18.76M
936.18%50.87M
-33.85%47.35M
54.46%-50.24M
51.92%-61.03M
-114.81%-6.08M
367.34%71.58M
-51.93%-110.30M
44.33%-126.93M
-91.24%41.08M
-41.38%-26.77M
-63.29%-72.60M
-960.89%-228.00M
6984.02%469.15M
-120.57%-18.94M
7.87%-44.46M
-148.22%-21.49M
-106.50%-6.81M
211.59%92.06M
-2065.05%-48.26M
165.59%44.56M
62.20%104.87M
-589.17%-82.50M
-103.46%-2.23M
-1558.27%-67.94M
177.95%64.65M
-167.91%-11.97M
-61.05%64.46M
-97.59%4.66M
122.92%23.26M
30.03%17.63M
2942.35%165.51M
10211.57%193.34M
-629.50%-101.50M
159.07%13.56M
-277.37%-5.82M
-81.61%1.88M
232.68%19.17M
-778.45%-22.95M
-80.75%3.28M
-65.29%10.20M
1007.40%5.76M
---2.61M
--17.05M
--29.37M
---635.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
89.37%-2.04M
-9.10%-16.88M
-485.76%-29.58M
-101.51%-3.23M
-39034.69%-19.18M
-372.69%-15.48M
45.69%-5.05M
6950.18%213.66M
96.52%-49.00K
-892.12%-3.27M
-110.62%-9.30M
-80.18%-3.12M
-4596.67%-1.41M
-100.44%-330.00K
-167.58%-4.42M
-120.79%-1.73M
---30.00K
--75.07M
89.74%-1.65M
-811.63%-784.00K
100.00%0.00
--0.00
-250.64%-16.08M
99.91%-86.00K
---239.00K
100.00%0.00
-921.60%-4.59M
-38611.15%-100.65M
--0.00
---54.00K
-3.94%-449.00K
96.94%-260.00K
--0.00
--0.00
47.32%-432.00K
-902.12%-8.51M
100.00%0.00
100.00%0.00
92.43%-820.00K
---849.00K
---21.30M
-8609.88%-204.59M
---10.83M
-100.00%0.00
100.00%0.00
-411.13%-2.35M
-100.00%0.00
-92.03%141.00K
-107.43%-151.00K
123.53%755.00K
145.96%1.18M
--1.77M
--2.03M
---3.21M
---2.57M
Pagos de dividendos en efectivo
-1.49%56.82M
-1.73%57.04M
-0.77%69.61M
4.85%57.84M
5.18%57.68M
5.76%58.05M
-4.42%70.16M
4.73%55.16M
41.22%54.84M
60.19%54.88M
435.72%73.40M
2203.24%52.67M
1604.57%38.83M
1434.99%34.26M
--13.70M
4135.19%2.29M
--2.28M
--2.23M
-100.00%0.00
-99.92%54.00K
-100.00%0.00
-100.00%0.00
0.20%67.32M
-2.12%67.17M
-2.76%67.15M
-2.76%67.16M
-2.83%67.19M
2.12%68.63M
3.22%69.06M
3.22%69.06M
3.34%69.14M
0.13%67.20M
16.91%66.91M
27.79%66.90M
27.78%66.91M
28.30%67.12M
8.85%57.23M
-13.92%52.35M
-17.44%52.36M
-17.68%52.31M
-15.61%52.58M
-1.41%60.82M
38.27%63.42M
67.50%63.55M
64.22%62.30M
62.94%61.69M
21.20%45.87M
0.33%37.94M
-72.13%37.94M
-78.41%37.86M
-5.64%37.84M
--37.82M
--136.11M
--175.40M
--40.10M
Flujo de efectivo neto de otras actividades de financiación
-290.58%-3.57M
-33.53%-231.00K
10.69%-142.00K
486.11%422.00K
-72.92%-913.00K
-394.29%-173.00K
-960.00%-159.00K
--72.00K
94.80%-528.00K
23.91%-35.00K
34.78%-15.00K
100.00%0.00
-13446.67%-10.16M
-64.29%-46.00K
98.44%-23.00K
-83.33%-11.00K
23.47%-75.00K
98.33%-28.00K
-188.26%-1.47M
99.22%-6.00K
61.87%-98.00K
---1.67M
---511.00K
-6936.36%-774.00K
96.32%-257.00K
----
----
-100.01%-11.00K
-807.00%-6.99M
----
----
18217.75%132.07M
58.95%-771.00K
96.08%-120.00K
----
1702.22%721.00K
-16972.73%-1.88M
52.94%-3.06M
100.00%0.00
-144.12%-45.00K
91.20%-11.00K
-8691.89%-6.51M
89.74%-493.00K
122.92%102.00K
---125.00K
---74.00K
---4.81M
-20.27%-445.00K
-100.00%0.00
100.00%0.00
100.00%0.00
---370.00K
--98.15M
---164.00K
---10.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
31.51%-77.63M
-121.43%-84.33M
-167.65%-36.03M
-158.26%-91.02M
-38.70%-113.35M
50.51%-38.09M
267.22%53.26M
1949.31%156.21M
18.80%-81.72M
19.57%-76.95M
-31.48%-31.85M
-112.50%-8.45M
10.69%-100.64M
-76.76%-95.67M
-163.81%-24.22M
344.58%67.55M
-55.00%-112.68M
76.43%-54.13M
-90.15%37.96M
68.24%-27.62M
35.16%-72.70M
-159.09%-229.67M
590.17%385.23M
-12.63%-86.97M
9.81%-112.11M
-261.10%-88.65M
-322.80%-78.59M
-331.63%-77.22M
-77.83%-124.31M
81.81%-24.55M
1411.79%35.27M
79.41%-17.89M
-1405.90%-69.91M
-165.91%-134.96M
91.01%-2.69M
-144.18%-86.87M
-94.16%5.35M
35.41%-50.76M
83.02%-29.92M
28.69%-35.58M
234.25%91.63M
-26.25%-78.58M
-459.43%-176.24M
18.48%-49.89M
-96.08%-68.25M
-131.28%-62.24M
-1.95%-31.50M
-56.80%-61.20M
-84.38%-34.81M
81.99%-26.91M
28.67%-30.90M
---39.03M
---18.88M
---149.39M
---43.32M
Flujo de efectivo neto
Saldo de efectivo inicial
8.58%41.82M
44.89%50.10M
1.03%44.07M
-43.94%38.72M
0.90%38.52M
-10.83%34.58M
0.24%43.62M
7.25%69.06M
-19.20%38.17M
-5.89%38.78M
8.92%43.51M
-12.84%64.39M
38.50%47.25M
14.69%41.20M
16.24%39.95M
32.83%73.88M
-81.48%34.11M
-92.37%35.92M
-0.85%34.37M
57.62%55.62M
454.76%184.17M
1358.35%470.60M
3.06%34.66M
2.32%35.29M
2.85%33.20M
2.64%32.27M
12.89%33.63M
13.83%34.49M
14.29%32.28M
6.84%31.44M
--29.79M
--30.30M
30.67%28.24M
--29.43M
--0.00
-100.00%0.00
--21.61M
-100.00%0.00
--0.00
--105.00K
-100.00%0.00
--46.91M
-100.00%0.00
--0.00
--805.00K
--0.00
100.53%18.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.63%9.03M
--19.51M
--7.39M
--2.84M
--30.73M
Cambios en el flujo de efectivo del período actual
21885.86%43.53M
-310.18%-8.28M
166.77%6.04M
121.03%5.35M
-99.36%198.00K
752.15%3.94M
-90.96%-9.04M
-21.85%-25.45M
80.15%30.89M
-109.99%-604.00K
-477.13%-4.73M
38.45%-20.88M
-56.88%17.15M
433.74%6.04M
-19.40%1.25M
-59.66%-33.93M
130.93%39.76M
99.37%-1.81M
-99.64%1.56M
-3294.73%-21.25M
-6256.85%-128.56M
-30897.96%-286.42M
32083.42%435.93M
26.87%-626.00K
-5.48%2.09M
10.58%930.00K
-182.76%-1.36M
-68.50%-856.00K
7.49%2.21M
171.21%841.00K
--1.65M
---508.00K
109.51%2.06M
-105.46%-1.18M
--0.00
100.00%0.00
-20684.76%-21.61M
146.08%21.61M
-100.00%0.00
---105.00K
113.04%105.00K
-5926.71%-46.91M
359.12%46.91M
-100.00%0.00
---805.00K
--805.00K
-100.53%-18.10M
272.63%18.10M
-100.00%0.00
-100.00%0.00
67.63%-9.03M
---10.49M
--12.13M
--4.54M
---27.89M
Saldo de efectivo final
120.46%85.36M
8.58%41.82M
44.89%50.10M
1.03%44.07M
-43.94%38.72M
0.90%38.52M
-10.83%34.58M
0.24%43.62M
7.25%69.06M
-19.20%38.17M
-5.89%38.78M
8.92%43.51M
-12.84%64.39M
38.50%47.25M
14.69%41.20M
16.24%39.95M
32.83%73.88M
-81.48%34.11M
-92.37%35.92M
-0.85%34.37M
57.62%55.62M
454.76%184.17M
1358.35%470.60M
3.06%34.66M
2.32%35.29M
2.85%33.20M
2.64%32.27M
12.89%33.63M
13.83%34.49M
14.29%32.28M
--31.44M
--29.79M
--30.30M
30.67%28.24M
--0.00
--0.00
-100.00%0.00
--21.61M
-100.00%0.00
--0.00
--105.00K
-100.00%0.00
--46.91M
-100.00%0.00
--0.00
--805.00K
--0.00
100.53%18.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.03M
--19.51M
--7.39M
--2.84M
Flujo de caja libre
-3.88%109.21M
-16.81%94.51M
-6.44%21.85M
0.39%74.44M
-3.19%113.61M
5.50%113.61M
-15.97%23.35M
4.75%74.15M
5.63%117.35M
5.87%107.69M
9.09%27.79M
14.13%70.79M
20.28%111.09M
105.53%101.71M
651.45%25.48M
1800.74%62.03M
1121.17%92.36M
254.30%49.49M
-173.10%-4.62M
-105.45%-3.65M
-93.40%7.56M
-135.57%-32.07M
-81.95%6.32M
-22.52%66.87M
-1.98%114.61M
-9.01%90.17M
24.22%35.02M
5.12%86.31M
3.99%116.92M
-6.82%99.10M
42.91%28.19M
7.38%82.10M
25.95%112.43M
46.26%106.35M
-30.72%19.73M
42.42%76.46M
15.23%89.27M
3.59%72.71M
63.15%28.47M
11.10%53.68M
16.09%77.47M
20.88%70.19M
57.49%17.45M
70.95%48.32M
100.31%66.73M
75.96%58.06M
-44.56%11.08M
8.59%28.27M
5.70%33.31M
0.07%33.00M
25.60%19.99M
--26.03M
--31.52M
--32.97M
--15.91M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI