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Apollo Commercial Real Estate Finance Inc

ARI

9.930USD

+0.180+1.85%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.38BCap. mercado

11.20P/E TTM



Apollo Commercial Real Estate Finance Inc

9.930

+0.180+1.85%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

-32.81%31.74M

25.83%63.23M

-25.60%39.32M

61.88%49.93M

-43.39%47.24M

1.85%50.25M

-52.07%52.84M

-27.57%30.84M

-33.61%83.44M

-0.91%49.33M

122.01%110.25M

23.40%42.59M

186.08%125.67M

-35.37%49.78M

13.09%49.66M

-32.36%34.51M

-26.26%43.93M

12174.14%77.03M

-18.83%43.91M

-40.07%51.02M

-23.98%59.58M

-101.21%-638.00K

-5.43%54.10M

89.88%85.13M

58.30%78.37M

-36.73%52.73M

-35.20%57.20M

8.31%44.84M

17.84%49.51M

82.23%83.34M

245.19%88.28M

-6.23%41.40M

21.26%42.02M

45.22%45.73M

88.07%25.57M

69.46%44.15M

60.59%34.65M

36.42%31.49M

-21.90%13.60M

-1.96%26.05M

61.84%21.58M

46.81%23.08M

52.62%17.41M

119.03%26.57M

25.45%13.33M

39.08%15.72M

-4.28%11.41M

62.98%12.13M

-38.35%10.63M

209.16%11.31M

1.29%11.92M

--7.44M

--17.24M

--3.66M

--11.77M

Ingresos netos por operaciones continuas

155.48%50.79M

-42.05%20.74M

124.87%25.99M

-12.65%40.65M

-298.71%-91.55M

142.91%35.78M

-313.68%-104.52M

1267.29%46.54M

-74.83%46.07M

-217.55%-83.40M

221.01%48.92M

-110.75%-3.99M

203.07%183.03M

4.82%70.95M

-73.88%15.24M

1.14%37.10M

22.40%60.39M

12.44%67.69M

145.63%58.34M

-48.99%36.68M

69.61%49.34M

-1.99%60.20M

-288.67%-127.84M

35.69%71.90M

-53.25%29.09M

10.98%61.42M

37.07%67.76M

28.25%52.99M

-8.98%62.22M

52.75%55.35M

4.90%49.43M

-30.00%41.32M

-2.20%68.36M

250.43%36.23M

153.14%47.13M

116.69%59.03M

170.41%69.89M

-58.06%10.34M

-27.03%18.62M

23.59%27.24M

34.91%25.85M

2.91%24.66M

45.13%25.51M

38.94%22.04M

48.52%19.16M

103.23%23.96M

47.33%17.58M

76.92%15.86M

5.64%12.90M

18.96%11.79M

31.22%11.93M

--8.97M

--12.21M

--9.91M

--9.09M

Pérdidas de ganancias operativas

18.83%2.78M

10.67%2.53M

-47.25%2.46M

129.13%2.38M

129.61%2.34M

3.86%2.29M

16.81%4.66M

-95.82%1.04M

102.34%1.02M

--2.20M

466.19%3.99M

1235.52%24.89M

-4076.00%-43.58M

-100.00%0.00

28.00%704.00K

--1.86M

--1.10M

--20.45M

--550.00K

----

Otros artículos no monetarios

97.49%-1.53M

-988.95%-70.08M

-120.32%-33.85M

317.83%140.05M

-274.15%-60.82M

-78.13%7.88M

4787.73%166.56M

28.30%-64.29M

42.01%34.92M

-51.62%36.05M

-111.33%-3.55M

-15586.87%-89.67M

432.11%24.59M

250.53%74.50M

305.76%31.35M

100.88%579.00K

113.33%4.62M

-46.49%-49.49M

-107.23%-15.23M

-92.36%-65.63M

-197.29%-34.67M

-35.38%-33.79M

1058.30%210.62M

-569.22%-34.12M

725.34%35.63M

-221.52%-24.96M

4.46%-21.98M

118.95%7.27M

55.41%-5.70M

505.47%20.54M

-349.10%-23.00M

-757.14%-38.38M

66.63%-12.78M

-118.96%-5.07M

-248.85%-5.12M

601.08%5.84M

-1896.20%-38.30M

421.24%26.71M

48.13%3.44M

-11.29%833.00K

-12.59%2.13M

-448.48%-8.31M

3619.70%2.32M

171.52%939.00K

224.31%2.44M

-81.56%-1.52M

91.14%-66.00K

-135.73%-1.31M

-222.17%-1.96M

-292.40%-835.00K

-132.46%-745.00K

---557.00K

---609.00K

--434.00K

--2.29M

Cambio en el capital de trabajo

50.77%11.16M

36229.67%32.88M

-313.29%-715.00K

-221.92%-68.92M

-70.66%7.40M

99.44%-91.00K

-101.54%-173.00K

-55.72%-21.41M

-62.10%25.24M

-862.97%-16.30M

-49.16%11.26M

-446.90%-13.75M

1098.58%66.58M

-105.31%-1.69M

228.88%22.14M

-420.25%-2.51M

38.15%5.55M

635.42%31.89M

211.24%6.73M

-88.59%785.00K

-74.36%4.02M

-107.71%-5.96M

-145.08%-6.05M

174.76%6.88M

361.02%15.68M

-110.16%-2.87M

-104.54%-2.47M

-131.92%-9.20M

57.35%-6.01M

881.38%28.24M

393.64%54.38M

13629.05%28.83M

-288.42%-14.09M

38.26%-3.61M

-2.42%-18.52M

105.28%210.00K

69.76%-3.63M

-800.24%-5.85M

-57.25%-18.08M

-187.63%-3.98M

-54.11%-11.99M

124.62%836.00K

-228.45%-11.50M

258.13%4.54M

-206.06%-7.78M

-136.09%-3.40M

-201.81%-3.50M

-530.04%-2.87M

-134.32%-2.54M

72.88%-1.44M

-223.80%-1.16M

---456.00K

--7.41M

---5.30M

--937.00K

-Cambio en cuentas por cobrar

--0.00

--39.14M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-81.39%11.83M

--0.00

-82.26%3.57M

--0.00

15259.90%63.59M

-100.00%0.00

235.68%20.14M

--0.00

--414.00K

--28.99M

--6.00M

-100.00%0.00

----

--5.00M

--11.47M

-100.00%0.00

--0.00

--20.65M

--55.00M

----

--0.00

--5.00M

----

-Cambio en los gastos pagaderos y acumulados

-85.32%3.14M

127.06%2.95M

-75.95%3.01M

-868.03%-98.48M

103.10%21.37M

-36.66%-10.91M

82.58%12.53M

31.97%-10.17M

-49.52%10.52M

-438.31%-7.98M

61.70%6.86M

-320.06%-14.95M

308.72%20.85M

-26.18%2.36M

1649.27%4.25M

-657.45%-3.56M

641.42%5.10M

217.19%3.20M

-133.95%-274.00K

-118.12%-470.00K

-61.65%688.00K

-5783.33%-2.73M

30.16%807.00K

133.38%2.59M

185.31%1.79M

-99.41%48.00K

-70.12%620.00K

-247.38%-7.77M

39.85%-2.10M

181.38%8.12M

125.90%2.08M

175.44%5.27M

72.11%-3.50M

-19.98%2.88M

-441.28%-8.01M

-58.45%1.91M

-225.90%-12.53M

-29.01%3.60M

66.61%-1.48M

11.60%4.61M

-122.06%-3.85M

60.06%5.08M

-1121.21%-4.43M

435.41%4.13M

-534.09%-1.73M

1526.67%3.17M

-327.06%-363.00K

215.94%771.00K

-27.85%399.00K

10.80%195.00K

73.77%-85.00K

---665.00K

--553.00K

--176.00K

---324.00K

-Cambio en otros activos corrientes

156.97%7.74M

-181.38%-9.00M

71.63%-3.57M

362.79%29.63M

-593.61%-13.59M

235.34%11.06M

-1342.59%-12.57M

-1010.01%-11.28M

115.31%2.75M

-88.76%-8.18M

155.30%1.01M

44.74%1.24M

-17364.08%-17.99M

-1093.11%-4.33M

-247.82%-1.83M

-45.96%856.00K

-103.06%-103.00K

87.56%-363.00K

118.49%1.24M

323.10%1.58M

49.91%3.36M

18.05%-2.92M

-131.06%-6.70M

58.77%-710.00K

150.92%2.24M

-145.82%-3.56M

-10.61%-2.90M

-342.67%-1.72M

-13061.76%-4.41M

-50.62%-1.45M

76.02%-2.62M

98.47%-389.00K

-99.62%34.00K

89.66%-962.00K

-6070.49%-10.93M

-9123.91%-25.46M

35884.00%9.00M

-6141.61%-9.30M

-64.81%183.00K

-192.00%-276.00K

111.57%25.00K

-140.71%-149.00K

940.00%520.00K

150.00%300.00K

---216.00K

--366.00K

-75.37%50.00K

-15100.00%-600.00K

100.00%0.00

-100.00%0.00

6666.67%203.00K

--4.00K

---197.00K

--4.00K

--3.00K

-Cambio en otros pasivos corrientes

174.73%281.00K

15.57%-206.00K

-24.62%-162.00K

-297.37%-75.00K

-400.80%-376.00K

-69.44%-244.00K

32.99%-130.00K

211.76%38.00K

-3.85%125.00K

-151.80%-144.00K

53.70%-194.00K

-117.89%-34.00K

-9.09%130.00K

270.67%278.00K

-79.83%-419.00K

157.75%190.00K

561.29%143.00K

124.19%75.00K

-43.83%-233.00K

-8125.00%-329.00K

-117.71%-31.00K

-147.99%-310.00K

15.18%-162.00K

-101.38%-4.00K

-65.14%175.00K

-29.86%646.00K

-151.32%-191.00K

303.52%289.00K

-11.46%502.00K

197.10%921.00K

-118.18%-76.00K

-112.77%-142.00K

-14.22%567.00K

2284.62%310.00K

714.71%418.00K

-7.10%1.11M

214.76%661.00K

-97.63%13.00K

-167.33%-68.00K

2446.81%1.20M

-7.49%210.00K

36.91%549.00K

260.32%101.00K

1466.67%47.00K

808.00%227.00K

-8.86%401.00K

-151.22%-63.00K

-99.42%3.00K

-88.94%25.00K

8700.00%440.00K

1466.67%123.00K

--517.00K

--226.00K

--5.00K

---9.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-32.81%31.74M

25.83%63.23M

-25.60%39.32M

61.88%49.93M

-43.39%47.24M

1.85%50.25M

-52.07%52.84M

-27.57%30.84M

-33.61%83.44M

-0.91%49.33M

122.01%110.25M

23.40%42.59M

186.08%125.67M

-35.37%49.78M

13.09%49.66M

-32.36%34.51M

-26.26%43.93M

12174.14%77.03M

-18.83%43.91M

-40.07%51.02M

-23.98%59.58M

-101.21%-638.00K

-5.43%54.10M

89.88%85.13M

58.30%78.37M

-36.73%52.73M

-35.20%57.20M

8.31%44.84M

17.84%49.51M

82.23%83.34M

245.19%88.28M

-6.23%41.40M

21.26%42.02M

45.22%45.73M

88.07%25.57M

69.46%44.15M

60.59%34.65M

36.42%31.49M

-21.90%13.60M

-1.96%26.05M

61.84%21.58M

46.81%23.08M

52.62%17.41M

119.03%26.57M

25.45%13.33M

39.08%15.72M

-4.28%11.41M

62.98%12.13M

-38.35%10.63M

209.16%11.31M

1.29%11.92M

--7.44M

--17.24M

--3.66M

--11.77M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

---91.89M

----

100.00%0.00

----

---34.09M

---1.47B

----

Gastos de capital

-45.51%24.49M

-19.64%32.50M

-34.39%24.87M

81.70%46.23M

153.10%44.94M

164.27%40.44M

168.21%37.90M

114.27%25.44M

-15.77%17.75M

44905.88%15.30M

29339.58%14.13M

17363.24%11.88M

32327.69%21.08M

--34.00K

--48.00K

--68.00K

--65.00K

----

Flujo de efectivo neto por disposición de activos fijos

----

---91.89M

----

100.00%0.00

----

---34.09M

---1.47B

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

----

--0.00

--189.79M

----

Flujo de efectivo neto de productos de inversión

85.85%-6.36M

19.64%-32.50M

34.39%-24.87M

-46.23%-37.21M

-153.10%-44.94M

-164.27%-40.44M

-168.21%-37.90M

-114.27%-25.44M

15.77%-17.75M

-44905.88%-15.30M

-29339.58%-14.13M

-17363.24%-11.88M

-32327.69%-21.08M

-100.08%-34.00K

---48.00K

---68.00K

---65.00K

--42.36M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

210.05%166.74M

-30.95%59.70M

--0.00

--70.03M

-35.02%53.78M

51.58%86.45M

--0.00

-100.00%0.00

10733.12%82.77M

972.03%57.03M

-100.00%0.00

203.52%23.63M

-99.52%764.00K

-65.04%5.32M

-79.63%2.18M

206.01%7.79M

1024.09%157.65M

-64.84%15.22M

-59.74%10.72M

-98.48%2.54M

--14.03M

--43.29M

--26.63M

--167.53M

Flujo de efectivo neto de otras actividades de inversión

-6.03%295.53M

-4795.64%-694.84M

-161.06%-388.44M

903.08%465.64M

205.97%314.50M

-124.91%-14.19M

-197.84%-148.79M

-117.35%-57.98M

133.59%102.79M

106.64%56.97M

125.59%152.07M

154.47%334.15M

-239.07%-305.99M

-13.36%-857.50M

-98.64%-594.18M

-2516.40%-613.40M

486.22%220.03M

-1250.97%-756.42M

9.41%-299.13M

113.42%25.39M

105.21%37.53M

124.60%65.72M

-46.90%-330.20M

-69.57%-189.13M

-1681.27%-719.87M

67.34%-267.17M

-60.73%-224.78M

71.25%-111.54M

118.52%45.52M

-2537.90%-817.99M

68.45%-139.85M

11.40%-387.99M

-177.49%-245.83M

130.11%33.55M

-169.65%-443.29M

-131.34%-437.92M

68.51%-88.59M

60.75%-111.45M

22.48%-164.40M

-73.77%-189.29M

-71.00%-281.32M

51.90%-283.99M

-38516.49%-212.06M

39.62%-108.93M

-65.79%-164.51M

-1008.83%-590.37M

102.90%552.00K

-134.80%-180.42M

-449.83%-99.23M

-46.00%-53.24M

-172.20%-19.06M

---76.84M

--28.36M

---36.47M

--26.40M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

52.20%314.15M

-1532.56%-797.70M

-174.61%-457.70M

473.76%586.30M

79.12%206.41M

-313.02%-48.86M

-291.33%-166.67M

-185.09%-156.87M

160.86%115.23M

103.03%22.94M

115.08%87.11M

131.08%184.36M

-175.99%-189.34M

-5.92%-756.52M

-93.46%-577.86M

-4165.95%-593.18M

3402.74%249.15M

-725.42%-714.23M

7.56%-298.70M

93.17%-13.90M

100.99%7.11M

142.75%114.20M

-33.00%-323.13M

-122.27%-203.46M

-1684.90%-721.52M

66.51%-267.17M

-56.68%-242.96M

56.81%-91.54M

122.72%45.52M

-1453.55%-797.84M

58.64%-155.07M

40.00%-211.94M

-111.69%-200.37M

153.00%58.94M

-104.78%-374.94M

-231.59%-353.24M

864.23%1.71B

61.45%-111.22M

-6.72%-183.10M

1.51%-106.53M

-12.90%-224.29M

50.95%-288.49M

-2157.87%-171.56M

-375.07%-108.17M

-136.48%-198.67M

-1283.32%-588.19M

150.47%8.34M

63.75%-22.77M

-217.25%-84.01M

-332.42%-42.52M

-108.52%-16.52M

---62.81M

--71.65M

---9.83M

--193.93M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-18.60%-278.89M

6671.60%744.47M

451.23%266.34M

-1300.75%-513.48M

-18.87%-235.15M

111.53%10.99M

152.00%48.32M

113.13%42.76M

-234.85%-197.82M

-113.02%-95.37M

-122.96%-92.93M

-149.47%-325.66M

157.70%146.70M

33.69%732.26M

81.19%404.68M

539.35%658.36M

-119.90%-254.25M

362.65%547.72M

-44.01%223.35M

-136.58%-149.85M

-116.81%-115.62M

-194.12%-208.53M

115.27%398.89M

614.72%409.68M

1051.97%687.61M

-68.01%221.57M

111.93%185.29M

-46.88%57.32M

-367.74%-72.23M

1905.60%692.57M

-69.16%87.43M

-57.78%107.91M

101.80%26.98M

-140.24%-38.36M

126.61%283.53M

100.08%255.58M

-962.25%-1.50B

-65.25%95.33M

-18.48%125.12M

100.88%127.74M

-3.67%174.02M

-46.15%274.29M

77.16%153.47M

213.36%63.59M

5194.55%180.65M

1450.57%509.33M

-28.82%86.63M

-158.43%-56.09M

110.39%3.41M

-183.19%-37.71M

162.15%121.70M

--96.00M

---32.85M

---13.32M

---195.81M

Flujo de efectivo neto por emisión/amortización de deuda

-19.82%-261.93M

2432.68%769.45M

159.69%293.33M

-612.56%-519.49M

-51.92%-218.59M

174.42%30.38M

524.01%112.95M

137.35%101.35M

-414.62%-143.89M

-105.19%-40.83M

-105.69%-26.64M

-137.66%-271.32M

123.16%45.73M

29.63%786.52M

63.60%468.52M

1377.88%720.47M

-1454.14%-197.45M

600.29%606.75M

-44.08%286.37M

-111.45%-56.38M

-101.66%-12.71M

-175.67%-121.28M

100.85%512.14M

315.39%492.36M

26557.96%764.11M

-79.08%160.27M

308.98%254.98M

-30.53%118.53M

-101.65%-2.89M

427.28%765.96M

-135.86%-122.01M

36.57%170.62M

111.99%175.28M

-274.30%-234.04M

106.16%340.24M

-34.19%124.93M

-919.57%-1.46B

-55.64%134.27M

1113.92%165.03M

124.84%189.82M

-170.05%-143.43M

-17.80%302.70M

-114.97%-16.28M

435.92%84.43M

471.10%204.76M

1884.81%368.24M

922.70%108.71M

-41.11%-25.13M

133.28%35.85M

-352.36%-20.63M

92.92%-13.21M

---17.81M

---107.73M

---4.56M

---186.77M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

----

---1.00K

---2.89M

---37.92M

----

--0.00

----

100.00%0.00

-3619400.00%-36.19M

---45.52M

-113.91%-43.84M

---2.44M

--1.00K

--0.00

--315.16M

-100.00%0.00

--0.00

-100.00%0.00

--275.88M

-82.72%30.80M

--0.00

--249.02M

--0.00

--178.19M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--150.00M

-100.00%0.00

--193.43M

--0.00

--158.69M

-100.00%0.00

--0.00

--148.80M

--124.47M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---172.50M

----

100.00%0.00

----

---30.74M

---86.25M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--86.25M

----

Pagos de dividendos en efectivo

-27.86%37.80M

-28.58%38.35M

-28.61%38.48M

-28.59%38.22M

-2.12%52.40M

0.33%53.69M

0.36%53.91M

0.67%53.53M

0.68%53.53M

0.67%53.51M

0.70%53.71M

0.51%53.17M

-0.03%53.18M

-0.04%53.16M

0.01%53.34M

-2.48%52.91M

-6.38%53.19M

-18.04%53.18M

-29.21%53.33M

-27.53%54.25M

-24.09%56.82M

-9.76%64.88M

8.24%75.33M

31.03%74.86M

8.32%74.85M

12.06%71.90M

8.47%69.60M

1.07%57.13M

17.49%69.10M

23.18%64.16M

22.78%64.16M

20.53%56.53M

57.66%58.81M

39.64%52.09M

35.14%52.26M

48.53%46.90M

34.47%37.30M

34.50%37.30M

82.05%38.67M

53.28%31.57M

34.67%27.74M

65.97%27.73M

22.53%21.24M

23.98%20.60M

24.01%20.60M

0.62%16.71M

32.55%17.34M

59.39%16.61M

101.86%16.61M

101.93%16.61M

53.10%13.08M

--10.42M

--8.23M

--8.22M

--8.54M

Flujo de efectivo neto de otras actividades de financiación

-46.20%20.84M

-81.50%13.36M

207.14%11.49M

974.73%44.24M

9809.02%38.74M

7084.53%72.22M

14.69%-10.73M

-335.66%-5.06M

-100.26%-399.00K

6.93%-1.03M

-19.77%-12.58M

87.38%-1.16M

4382.88%154.14M

81.00%-1.11M

-8.38%-10.50M

-204.37%-9.20M

-531.40%-3.60M

-127.24%-5.85M

72.69%-9.69M

61.35%-3.02M

65.22%-570.00K

326.73%21.46M

-38886.81%-35.48M

-91.83%-7.82M

-577.27%-1.64M

-2.56%-9.47M

95.99%-91.00K

34.60%-4.08M

92.54%-242.00K

-638.40%-9.23M

48.97%-2.27M

-878.65%-6.23M

-262.23%-3.24M

23.92%-1.25M

-256.73%-4.45M

97.91%-637.00K

-100.46%-895.00K

-144.86%-1.64M

48.81%-1.25M

-12561.83%-30.52M

5656.28%195.19M

25.20%-671.00K

48.61%-2.44M

98.32%-241.00K

77.81%-3.51M

-89.64%-897.00K

-487.13%-4.74M

-5851.45%-14.34M

-402.89%-15.83M

11.09%-473.00K

-61.60%-808.00K

---241.00K

---3.15M

---532.00K

---500.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-18.60%-278.89M

6671.60%744.47M

451.23%266.34M

-1300.75%-513.48M

-18.87%-235.15M

111.53%10.99M

152.00%48.32M

113.13%42.76M

-234.85%-197.82M

-113.02%-95.37M

-122.96%-92.93M

-149.47%-325.66M

157.70%146.70M

33.69%732.26M

81.19%404.68M

539.35%658.36M

-119.90%-254.25M

362.65%547.72M

-44.01%223.35M

-136.58%-149.85M

-116.81%-115.62M

-194.12%-208.53M

115.27%398.89M

614.72%409.68M

1051.97%687.61M

-68.01%221.57M

111.93%185.29M

-46.88%57.32M

-367.74%-72.23M

1905.60%692.57M

-69.16%87.43M

-57.78%107.91M

101.80%26.98M

-140.24%-38.36M

126.61%283.53M

100.08%255.58M

-962.25%-1.50B

-65.25%95.33M

-18.48%125.12M

100.88%127.74M

-3.67%174.02M

-46.15%274.29M

77.16%153.47M

213.36%63.59M

5194.55%180.65M

1450.57%509.33M

-28.82%86.63M

-158.43%-56.09M

110.39%3.41M

-183.19%-37.71M

162.15%121.70M

--96.00M

---32.85M

---13.32M

---195.81M

Flujo de efectivo neto

Saldo de efectivo inicial

1.67%177.62M

3.25%166.42M

40.79%317.40M

-36.89%194.29M

-43.29%174.70M

-51.38%161.19M

1.53%225.44M

-3.58%307.85M

27.49%308.05M

53.67%331.53M

-35.29%222.03M

31.16%319.26M

18.10%241.62M

-26.63%215.75M

5.41%343.11M

-44.46%243.41M

-58.01%204.58M

-49.49%294.06M

-28.03%325.50M

172.31%438.23M

318.27%487.17M

432.40%582.14M

311.89%452.28M

62.25%160.93M

52.48%116.47M

11.22%109.34M

41.37%109.81M

-29.31%99.19M

-71.88%76.38M

-52.13%98.31M

-70.52%77.67M

-55.74%140.31M

295.13%271.68M

791.52%205.36M

290.79%263.45M

1472.41%316.97M

40.76%68.76M

-42.36%23.04M

65.88%67.42M

-65.63%20.16M

-22.87%48.85M

-68.40%39.96M

102.23%40.64M

-32.45%58.65M

-59.61%63.34M

-43.97%126.47M

-81.50%20.10M

27.69%86.82M

1211.12%156.80M

617.67%225.72M

403.61%108.62M

--67.99M

--11.96M

--31.45M

--21.57M

Cambios en el flujo de efectivo del período actual

248.41%68.23M

-17.12%11.20M

-134.98%-150.97M

249.39%123.11M

9560.87%19.58M

157.55%13.51M

-158.67%-64.25M

15.25%-82.41M

-100.27%-207.00K

-190.77%-23.48M

185.98%109.50M

-197.53%-97.23M

99.95%77.64M

128.91%25.87M

-305.11%-127.36M

188.43%99.69M

179.36%38.83M

5.78%-89.48M

-124.21%-31.44M

-138.69%-112.74M

-210.05%-48.93M

-1432.21%-94.97M

28146.65%129.86M

2643.91%291.35M

94.97%44.46M

132.51%7.13M

-102.24%-463.00K

116.95%10.62M

117.36%22.80M

-133.06%-21.93M

131.34%20.64M

-17.04%-62.63M

-152.93%-131.38M

325.23%66.32M

-48.37%-65.84M

-213.24%-53.51M

965.14%248.21M

75.51%15.60M

-6436.08%-44.38M

362.42%47.26M

-512.25%-28.69M

114.07%8.89M

-100.64%-679.00K

73.01%-18.01M

93.30%-4.69M

8.40%-63.14M

-9.16%106.38M

-264.25%-66.73M

-224.87%-69.97M

-253.59%-68.93M

1084.78%117.10M

--40.63M

--56.03M

---19.49M

--9.88M

Efecto de los cambios del tipo de cambio

14.29%1.24M

6.08%1.20M

56.33%1.07M

140.78%356.00K

162.90%1.08M

-56.26%1.14M

212.44%687.00K

-167.41%-873.00K

74.76%-1.73M

-31.96%2.59M

---611.00K

--1.29M

---6.83M

--3.81M

----

Saldo de efectivo final

26.54%245.86M

1.67%177.62M

3.25%166.42M

40.79%317.40M

-36.89%194.29M

-43.29%174.70M

-51.38%161.19M

1.53%225.44M

-3.58%307.85M

27.49%308.05M

53.67%331.53M

-35.29%222.03M

31.16%319.26M

18.10%241.62M

-26.63%215.75M

5.41%343.11M

-44.46%243.41M

-58.01%204.58M

-49.49%294.06M

-28.03%325.50M

172.31%438.23M

318.27%487.17M

432.40%582.14M

311.89%452.28M

62.25%160.93M

52.48%116.47M

11.22%109.34M

41.37%109.81M

-29.31%99.19M

-71.88%76.38M

-50.25%98.31M

-70.52%77.67M

-55.74%140.31M

603.27%271.68M

757.86%197.61M

290.79%263.45M

1472.41%316.97M

-20.92%38.63M

-42.36%23.04M

65.88%67.42M

-65.63%20.16M

-22.87%48.85M

-68.40%39.96M

102.23%40.64M

-32.45%58.65M

-59.61%63.34M

-43.97%126.47M

-81.50%20.10M

27.69%86.82M

1211.12%156.80M

617.67%225.72M

--108.62M

--67.99M

--11.96M

--31.45M

Flujo de caja libre

215.17%7.25M

213.35%30.73M

-3.30%14.45M

-31.48%3.70M

-96.50%2.30M

-71.18%9.81M

-84.45%14.94M

-82.41%5.40M

-37.21%65.68M

-31.60%34.03M

93.74%96.12M

-10.83%30.71M

138.45%104.60M

-35.42%49.75M

12.99%49.61M

-32.49%34.44M

-26.37%43.87M

12174.14%77.03M

-18.83%43.91M

-40.07%51.02M

-23.98%59.58M

-101.21%-638.00K

-5.43%54.10M

89.88%85.13M

58.30%78.37M

-36.73%52.73M

-35.20%57.20M

8.31%44.84M

17.84%49.51M

82.23%83.34M

245.19%88.28M

-6.23%41.40M

21.26%42.02M

45.22%45.73M

88.07%25.57M

69.46%44.15M

60.59%34.65M

36.42%31.49M

-21.90%13.60M

-1.96%26.05M

61.84%21.58M

46.81%23.08M

52.62%17.41M

119.03%26.57M

25.45%13.33M

39.08%15.72M

-4.28%11.41M

62.98%12.13M

-38.35%10.63M

209.16%11.31M

1.29%11.92M

--7.44M

--17.24M

--3.66M

--11.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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