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ASML Holding NV

ASML

1016.960USD

-12.240-1.19%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

394.17BCap. mercado

37.82P/E TTM



ASML Holding NV

1016.960

-12.240-1.19%

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

-37.36%653.47M

53.32%1.52B

77.48%-61.59M

195.93%10.18B

-14.95%1.04B

137.35%993.78M

-134.76%-273.53M

-36.96%3.44B

4.24%1.23B

-84.58%418.70M

219.78%786.94M

-25.64%5.46B

-44.55%1.18B

-36.83%2.72B

42.03%-656.98M

31.79%7.34B

852.20%2.12B

950.23%4.30B

-69.59%-1.13B

40.17%5.57B

188.77%222.87M

266.10%409.25M

-22.39%-668.29M

113.57%3.97B

-86.36%77.18M

-87.56%111.79M

-340.22%-546.04M

49.48%1.86B

20.37%565.74M

54.04%898.87M

226.73%227.31M

-3.30%1.24B

15701.40%470.00M

7.49%583.53M

-2699.51%-179.37M

19.34%1.29B

-100.65%-3.01M

73.06%542.87M

-101.68%-6.41M

111.12%1.08B

64.27%466.91M

15.28%313.68M

36.74%381.13M

-28.09%510.70M

99.82%284.24M

-56.69%272.10M

475.16%278.73M

314.27%710.20M

-76.76%142.25M

560.66%628.25M

-114.32%-74.30M

---331.45M

--612.20M

--95.10M

--518.70M

Ingresos netos por operaciones continuas

8.89%2.48B

78.40%3.03B

86.25%2.48B

30.35%2.87B

10.77%2.28B

-19.64%1.70B

-36.66%1.33B

18.95%2.20B

20.25%2.06B

40.83%2.11B

169.19%2.10B

-8.65%1.85B

-16.48%1.71B

20.02%1.50B

-51.36%779.39M

25.95%2.03B

65.58%2.05B

51.29%1.25B

271.87%1.60B

28.25%1.61B

77.60%1.24B

54.53%826.42M

6.76%430.89M

39.75%1.26B

-11.86%697.06M

-23.14%534.78M

-39.10%403.62M

29.01%898.34M

20.82%790.90M

35.60%695.75M

37.63%662.77M

23.20%696.34M

48.19%654.60M

28.53%513.11M

120.16%481.55M

76.58%565.22M

23.19%441.73M

-2.30%399.22M

-51.94%218.73M

-15.86%320.10M

10.75%358.58M

-25.27%408.63M

33.34%455.16M

-44.69%380.45M

12.45%323.78M

89.72%546.81M

168.89%341.35M

78.13%687.90M

-16.22%287.94M

-23.06%288.22M

-65.67%126.95M

--386.19M

--343.70M

--374.61M

--369.75M

Pérdidas de ganancias operativas

21.88%324.57M

70.90%443.64M

7.77%255.80M

12.51%268.86M

24.59%266.32M

28.85%259.58M

27.54%237.37M

19.00%238.96M

40.60%213.76M

43.72%201.46M

16.03%186.12M

23.92%200.80M

68.93%152.03M

3.10%140.18M

13.05%160.41M

6.02%162.04M

-36.75%90.00M

-1.23%135.97M

6.30%141.90M

12.34%152.83M

11.84%142.28M

13.04%137.66M

9.33%133.48M

-0.62%136.05M

-1.57%127.22M

-0.07%121.79M

-4.96%122.09M

12.29%136.89M

8.70%129.26M

-0.67%121.87M

9.33%128.45M

8.40%121.91M

19.61%118.91M

28.68%122.69M

28.91%117.48M

25.31%112.46M

15.04%99.41M

17.53%95.35M

21.99%91.14M

14.01%89.74M

1.76%86.42M

-14.89%81.13M

-20.53%74.71M

-25.31%78.72M

-6.26%84.93M

42.07%95.32M

59.72%94.01M

84.85%105.39M

88.56%90.59M

-9.71%67.09M

-9.50%58.86M

--57.02M

--48.05M

--74.31M

--65.03M

Impuesto diferido

48.64%-64.63M

15953.81%138.22M

2935.45%83.13M

42.63%-30.18M

16.66%-125.86M

-98.09%860.98K

-121.52%-2.93M

42.03%-52.61M

55.96%-151.02M

144.84%45.17M

130.61%13.62M

25.26%-90.76M

-7.78%-342.90M

-1015.11%-100.72M

-3.28%-44.50M

-67.82%-121.44M

-146.66%-318.16M

46.70%-9.03M

-58.77%-43.09M

44.46%-72.36M

-615.50%-128.99M

76.83%-16.95M

68.76%-27.14M

51.79%-130.29M

153.55%25.02M

-304.64%-73.14M

-922.64%-86.88M

-1273.90%-270.24M

-511.83%-46.73M

2265.35%35.74M

-39.17%10.56M

31.63%-19.67M

-118.40%-7.64M

77.84%-1.65M

449.26%17.36M

-855.15%-28.77M

-8.98%41.51M

28.32%-7.45M

-126.66%-4.97M

-109.86%-3.01M

188.11%45.60M

-168.87%-10.39M

145.52%18.65M

95.79%-1.44M

-89.68%-51.75M

-22.43%15.09M

-10449.49%-40.97M

78.14%-34.11M

-185.18%-27.28M

2065.05%19.45M

-98.60%395.90K

---156.02M

--32.03M

--898.33K

--28.32M

Otros artículos no monetarios

-4.71%161.99M

-5.27%112.86M

-52.52%62.64M

-21.11%178.85M

52.84%170.00M

20.82%119.14M

50.54%131.93M

211.77%226.69M

35.14%111.23M

23.29%98.61M

55.75%87.64M

138.70%72.71M

32.08%82.30M

50.94%79.98M

35.92%56.27M

-303.09%-187.88M

47.19%62.31M

22.84%52.99M

-4.50%41.40M

54.19%92.51M

-17.42%42.34M

-21.80%43.14M

-47.49%43.35M

-30.06%60.00M

-3.07%51.27M

11.04%55.16M

9.50%82.56M

447.61%85.78M

3.00%52.89M

38.49%49.68M

132.10%75.40M

23.16%15.67M

1178.34%51.35M

36.44%35.87M

-21.58%32.49M

-80.43%12.72M

-93.65%4.02M

-61.63%26.29M

-2.00%41.43M

29.71%65.00M

32.84%63.28M

10.30%68.53M

-25.85%42.27M

-89.27%50.11M

-26.14%47.64M

38.76%62.13M

40.71%57.01M

1495.56%467.11M

63.66%64.50M

-34.79%44.77M

29.83%40.51M

--29.28M

--39.41M

--68.66M

--31.21M

Cambio en el capital de trabajo

-46.61%-2.22B

-98.01%-2.14B

-50.68%-2.94B

1028.76%6.65B

-52.85%-1.52B

46.00%-1.08B

-24.59%-1.95B

-82.02%589.28M

-140.75%-992.69M

-281.25%-2.00B

0.02%-1.57B

-38.34%3.28B

-231.84%-412.33M

-61.44%1.10B

45.60%-1.57B

45.08%5.31B

129.30%312.74M

607.52%2.86B

-134.22%-2.88B

46.62%3.66B

-29.70%-1.07B

-7.29%-563.53M

-15.49%-1.23B

164.64%2.50B

-120.51%-823.06M

-6383.38%-525.23M

-56.79%-1.07B

156.58%944.09M

-2.34%-373.25M

91.77%-8.10M

19.36%-679.71M

-39.74%367.96M

39.67%-364.72M

-710.34%-98.48M

-128.67%-842.95M

3.45%610.59M

-482.56%-604.52M

106.42%16.14M

-62.26%-368.63M

4483.17%590.24M

25.74%-103.77M

46.14%-251.23M

-10.67%-227.18M

97.54%-13.47M

53.40%-139.73M

-338.22%-466.44M

33.50%-205.28M

16.52%-546.61M

-310.78%-299.86M

145.48%195.80M

-1793.64%-308.67M

---654.77M

--142.26M

---430.56M

--18.23M

-Cambio en cuentas por cobrar

----

---248.91M

----

-Cambio en el inventario

----

---705.23M

----

-Cambio en otros activos corrientes

----

---44.84M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-37.36%653.47M

53.32%1.52B

77.48%-61.59M

195.93%10.18B

-14.95%1.04B

137.35%993.78M

-134.76%-273.53M

-36.96%3.44B

4.24%1.23B

-84.58%418.70M

219.78%786.94M

-25.64%5.46B

-44.55%1.18B

-36.83%2.72B

42.03%-656.98M

31.79%7.34B

852.20%2.12B

950.23%4.30B

-69.59%-1.13B

40.17%5.57B

188.77%222.87M

266.10%409.25M

-22.39%-668.29M

113.57%3.97B

-86.36%77.18M

-87.56%111.79M

-340.22%-546.04M

49.48%1.86B

20.37%565.74M

54.04%898.87M

226.73%227.31M

-3.30%1.24B

15701.40%470.00M

7.49%583.53M

-2699.51%-179.37M

19.34%1.29B

-100.65%-3.01M

73.06%542.87M

-101.68%-6.41M

111.12%1.08B

64.27%466.91M

15.28%313.68M

36.74%381.13M

-28.09%510.70M

99.82%284.24M

-56.69%272.10M

475.16%278.73M

314.27%710.20M

-76.76%142.25M

560.66%628.25M

-114.32%-74.30M

---331.45M

--612.20M

--95.10M

--518.70M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-19.27%368.64M

93.22%1.12B

-4.88%437.73M

16.11%752.39M

-17.67%456.64M

-2.28%579.01M

-20.47%460.19M

36.39%648.02M

51.31%554.62M

134.57%592.51M

105.16%578.62M

42.98%475.13M

51.79%366.55M

-15.22%252.60M

18.77%282.03M

-8.64%332.31M

-6.56%241.48M

16.81%297.95M

-11.16%237.46M

4.24%363.72M

17.97%258.44M

62.17%255.08M

0.71%267.30M

49.57%348.92M

40.34%219.08M

-2.49%157.29M

59.74%265.41M

27.70%233.28M

35.85%156.11M

139.14%161.31M

256.14%166.15M

74.98%182.68M

49.48%114.92M

-40.34%67.45M

-28.18%46.65M

-20.85%104.40M

-20.09%76.88M

29.16%113.06M

-33.72%64.96M

-17.32%131.90M

-13.90%96.21M

-13.39%87.54M

-5.28%97.99M

50.84%159.54M

52.55%111.73M

53.34%101.08M

150.48%103.46M

103.65%105.76M

16.61%73.24M

32.38%65.92M

-37.62%41.31M

--51.93M

--62.81M

--49.79M

--66.21M

Gastos de capital

-19.27%368.64M

93.22%1.12B

-4.88%437.73M

16.11%752.39M

-17.67%456.64M

-2.28%579.01M

-20.47%460.19M

36.39%648.02M

51.31%554.62M

134.57%592.51M

105.16%578.62M

42.98%475.13M

51.79%366.55M

-15.22%252.60M

18.77%282.03M

-8.64%332.31M

-6.56%241.48M

16.81%297.95M

-11.16%237.46M

4.24%363.72M

17.97%258.44M

62.17%255.08M

0.71%267.30M

49.57%348.92M

40.34%219.08M

-2.49%157.29M

59.74%265.41M

27.70%233.28M

35.85%156.11M

139.14%161.31M

256.14%166.15M

74.98%182.68M

49.48%114.92M

-40.34%67.45M

-28.18%46.65M

-20.85%104.40M

-20.09%76.88M

29.16%113.06M

-33.72%64.96M

-17.35%131.90M

-13.90%96.21M

-13.39%87.54M

-5.28%97.99M

50.90%159.60M

52.55%111.73M

53.34%101.08M

150.48%103.46M

103.65%105.76M

16.61%73.24M

32.38%65.92M

-37.62%41.31M

--51.93M

--62.81M

--49.79M

--66.21M

Flujo de efectivo neto por disposición de activos fijos

-24.10%345.85M

-17.83%469.56M

-3.75%436.15M

19.49%750.79M

-16.49%455.65M

-2.37%571.47M

-20.60%453.13M

35.83%628.33M

52.06%545.60M

137.73%585.33M

112.04%570.68M

48.07%462.59M

54.62%358.80M

-15.20%246.22M

18.07%269.14M

-10.53%312.41M

-6.37%232.06M

17.22%290.36M

-10.74%227.95M

3.25%349.18M

19.94%247.83M

71.85%247.71M

52.97%255.38M

55.95%338.18M

37.69%206.63M

-3.67%144.14M

5.22%166.95M

24.15%216.86M

33.45%150.07M

141.53%149.63M

285.90%158.66M

68.85%174.67M

52.01%112.45M

-44.49%61.95M

-32.58%41.11M

-21.57%103.45M

-23.11%73.98M

27.48%111.60M

-36.97%60.98M

-17.36%131.90M

-13.90%96.21M

-9.72%87.54M

-6.49%96.75M

50.90%159.60M

52.55%111.73M

47.10%96.96M

187.18%103.46M

128.53%105.76M

16.61%73.24M

32.38%65.92M

-41.79%36.03M

--46.28M

--62.81M

--49.79M

--61.89M

Flujo de efectivo neto por transacciones con activos intangibles

2205.92%22.79M

8517.63%649.21M

-77.66%1.58M

-91.88%1.60M

-89.05%988.39K

4.88%7.53M

-11.08%7.06M

56.96%19.69M

16.48%9.02M

12.57%7.18M

-38.42%7.94M

-36.96%12.54M

-17.79%7.75M

-15.89%6.38M

35.58%12.89M

36.80%19.90M

-11.21%9.42M

2.91%7.59M

-20.20%9.51M

35.45%14.54M

-14.79%10.61M

-43.91%7.37M

-87.90%11.91M

-34.63%10.74M

106.06%12.46M

12.59%13.14M

1214.43%98.46M

105.10%16.43M

144.96%6.04M

112.20%11.68M

35.25%7.49M

740.27%8.01M

-14.94%2.47M

275.07%5.50M

39.27%5.54M

10782.76%953.19K

--2.90M

--1.47M

219.86%3.98M

114.62%8.76K

--0.00

-100.00%0.00

--1.24M

---59.90K

--0.00

--4.11M

-100.00%0.00

--0.00

22.00%5.28M

--5.65M

--0.00

--4.33M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---6.46M

---30.01M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--361.46M

--0.00

--15.54M

----

---2.85B

----

100.00%0.00

--0.00

100.00%0.00

----

99.88%-16.33K

--0.00

---579.17M

--0.00

---13.35M

----

--0.00

Flujo de efectivo neto de productos de inversión

-98.14%4.09M

-100.00%0.00

100.00%0.00

67470.75%219.75M

19856.90%107.51M

-395.12%-325.76M

-100.10%-107.59K

-100.34%-326.18K

-100.55%-544.19K

-58.95%110.38M

118.12%103.92M

63.96%95.99M

-93.28%99.12M

304.24%268.91M

-12.92%-573.47M

-22.77%58.54M

199.96%1.48B

41.00%-131.67M

34.66%-507.85M

-64.07%75.81M

25.57%491.78M

-80.78%-223.17M

-302.90%-777.20M

301.88%210.96M

338.32%391.65M

-133.51%-123.45M

61.85%-192.90M

---104.50M

-75.02%89.35M

53.72%368.41M

-287.58%-505.65M

100.00%0.00

322.58%357.62M

273.56%239.66M

125.92%269.57M

-1705.11%-446.31M

118.76%84.63M

-144.44%-138.09M

-506.91%-1.04B

-65.02%27.81M

28107.11%38.69M

182.72%310.71M

1183.98%255.62M

-37.36%79.49M

-99.91%137.15K

-7.47%109.90M

-116.53%-23.58M

153.37%126.88M

114.56%158.86M

--118.77M

--142.68M

---237.72M

---1.09B

--0.00

Flujo de efectivo neto de otras actividades de inversión

-61812.36%-474.41M

215.55%1.02M

287.14%840.77K

-6050.23%-562.45M

100.13%768.75K

--322.87K

--217.17K

---9.15M

-148.99%-601.27M

----

100.00%0.00

-64.92%-241.48M

----

95.64%-114.35K

-1155.45%-146.42M

100.00%0.00

-100.00%0.00

-363.25%-2.62M

---11.66M

---330.13K

--330.95K

973.34%996.27K

-100.00%0.00

100.00%0.00

-109.69%-114.08K

--5.93M

---476.54K

---245.61K

581.21%1.18M

100.00%0.00

----

---244.77K

---1.34M

---6.77M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-854.28%-2.25B

-137.23%-1.12B

44.40%-436.89M

-98.10%-1.31B

80.10%-236.12M

20.55%-471.17M

-67.81%-785.74M

-78.80%-663.73M

-131.67%-1.19B

-286.42%-593.06M

-3470.25%-468.24M

31.82%-371.21M

-55.47%-512.04M

-112.87%-153.47M

96.45%-13.12M

52.24%-544.43M

-69.51%-329.35M

404.61%1.19B

24.69%-369.12M

-1.31%-1.14B

-2293.34%-194.30M

0.86%236.37M

-26.04%-490.13M

-168.75%-1.13B

97.08%-8.12M

443.31%234.36M

-268.34%-388.86M

35.72%-418.66M

-230.63%-278.16M

91.78%-68.26M

44.10%230.99M

75.82%-651.35M

84.44%-84.13M

-3032.59%-830.67M

179.43%160.30M

-128.28%-2.69B

-389.47%-540.59M

77.62%-26.52M

-243.77%-201.83M

-1327.91%-1.18B

-242.51%-110.44M

-17.38%-118.49M

2079.59%140.38M

174.27%96.08M

-160.11%-32.25M

79.24%-100.94M

-91.69%6.44M

-267.14%-129.36M

117.85%53.64M

57.37%-486.23M

216.99%77.46M

--77.40M

---300.53M

---1.14B

---66.21M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-39.77%-867.25M

-200.00%-2.49B

-228.89%-3.31B

-3.18%-605.11M

59.42%-620.49M

-459.47%-831.17M

-2.48%-1.01B

32.97%-586.48M

5.78%-1.53B

94.70%-148.56M

56.82%-982.71M

77.00%-875.00M

42.41%-1.62B

10.85%-2.81B

-21.20%-2.28B

-167.19%-3.80B

-25530.17%-2.82B

-1589.96%-3.15B

-809.23%-1.88B

-105.28%-1.42B

107.02%11.08M

120.99%211.17M

584.67%264.76M

-72.25%-693.63M

62.87%-157.92M

0.07%-1.01B

72.23%-54.63M

-5.98%-402.69M

-135.05%-425.32M

-22.94%-1.01B

-1665.25%-196.73M

-127.25%-379.97M

-110.95%-180.95M

-19.61%-819.01M

105.57%12.57M

1069.78%1.39B

1217.24%1.65B

-35.29%-684.71M

-78.59%-225.47M

45.94%-143.80M

30.68%-147.92M

10.84%-506.12M

34.47%-126.25M

-27.39%-266.00M

-149.54%-213.38M

-47.67%-567.66M

-1620.84%-192.67M

94.90%-208.81M

-88.61%430.72M

-1.82%-384.42M

108.05%12.67M

---4.09B

--3.78B

---377.56M

---157.34M

Flujo de efectivo neto por emisión/amortización de deuda

2304.56%16.95M

-13749.33%-44.71M

35.48%-420.39K

-692.98%-1.71M

99.91%-768.75K

-100.03%-322.87K

59.51%-651.52K

73.62%-215.18K

-67474.35%-815.89M

20106.95%1.09B

89.37%-1.61M

73.58%-815.85K

60.58%-1.21M

-40.75%-5.42M

-249.27%-15.13M

-269.98%-3.09M

-191.78%-3.06M

-100.47%-3.85M

-100.53%-4.33M

16.24%-834.50K

5.62%-1.05M

60966.02%820.58M

102634.21%815.12M

12.67%-996.27K

-378.36%-1.11M

12.95%-1.35M

-115.79%-794.98K

11.95%-1.14M

83.51%-232.48K

99.41%-1.55M

71.18%-368.41K

-100.16%-1.30M

-100.09%-1.41M

-19362.84%-263.54M

3.58%-1.28M

64490.64%802.96M

148933.82%1.66B

-75.01%-1.35M

-46.60%-1.33M

-20.68%-1.25M

30.15%-1.11M

43.59%-773.71K

40.01%-904.22K

34.44%-1.03M

-100.32%-1.59M

-16.74%-1.37M

-42.78%-1.51M

-79.75%-1.58M

56189.61%491.25M

-30.77%-1.17M

-15.03%-1.06M

---876.88K

---875.82K

---898.33K

---917.81K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-562.53%-160.01M

-1720.69%-1.64B

-594.91%-2.68B

22.47%34.13M

137.26%34.59M

82.30%-90.08M

3.57%-386.35M

108.64%27.87M

91.36%-92.85M

58.65%-508.82M

82.28%-400.66M

89.14%-322.36M

61.82%-1.07B

48.14%-1.23B

-20.67%-2.26B

-259.66%-2.97B

-23304.23%-2.81B

-19702.78%-2.37B

-240.39%-1.87B

-304.21%-825.09M

107.74%12.13M

207.74%12.10M

-922.39%-550.37M

49.17%-204.12M

63.11%-156.81M

96.18%-11.23M

72.59%-53.83M

-6.04%-401.55M

-136.77%-425.09M

-2345.41%-294.02M

-1518.10%-196.36M

-164.05%-378.68M

-5448.72%-179.54M

107.26%13.09M

106.18%13.85M

512.38%591.26M

97.80%-3.24M

-4.91%-180.32M

-75.96%-224.14M

46.20%-143.38M

30.81%-147.37M

14.63%-171.87M

33.37%-127.38M

-27.56%-266.48M

-237.82%-212.98M

-99.02%-201.33M

-1492.87%-191.16M

-128.01%-208.90M

-101.67%-63.04M

24.64%-101.16M

108.77%13.72M

--745.86M

--3.78B

---134.24M

---156.55M

Pagos de dividendos en efectivo

10.68%724.19M

9.17%808.72M

1.23%627.64M

3.81%637.53M

5.50%654.32M

2.18%740.76M

6.82%620.03M

11.29%614.13M

13.41%620.18M

-53.80%724.97M

--580.45M

-33.82%551.82M

--546.85M

103.86%1.57B

----

39.44%833.85M

--0.00

23.84%769.67M

----

22.41%597.98M

--0.00

-37.45%621.52M

----

--488.51M

--0.00

39.68%993.61M

--0.00

25.11%711.35M

--0.00

13.00%568.57M

----

--0.00

50.58%503.15M

--0.00

--10.95K

--0.00

-9.09%334.13M

----

--0.00

30.30%367.56M

----

--0.00

16.36%282.08M

--0.00

----

--0.00

--242.42M

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--840.77K

----

-100.00%0.00

----

-58.92%341.81K

0.32%557.88K

-82.99%112.84K

-100.00%0.00

-44.90%832.08K

-53.44%556.11K

-74.55%663.18K

--2.03M

-9.43%1.51M

-52.54%1.19M

--2.61M

----

100.03%1.67M

34.09%2.52M

--0.00

-100.00%0.00

---4.84B

--1.88M

--0.00

--131.12K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-39.77%-867.25M

-200.00%-2.49B

-228.89%-3.31B

-3.18%-605.11M

59.42%-620.49M

-459.47%-831.17M

-2.48%-1.01B

32.97%-586.48M

5.78%-1.53B

94.70%-148.56M

56.82%-982.71M

77.00%-875.00M

42.41%-1.62B

10.85%-2.81B

-21.20%-2.28B

-167.19%-3.80B

-25530.17%-2.82B

-1589.96%-3.15B

-809.23%-1.88B

-105.28%-1.42B

107.02%11.08M

120.99%211.17M

584.67%264.76M

-72.25%-693.63M

62.87%-157.92M

0.07%-1.01B

72.23%-54.63M

-5.98%-402.69M

-135.05%-425.32M

-22.94%-1.01B

-1665.25%-196.73M

-127.25%-379.97M

-110.95%-180.95M

-19.61%-819.01M

105.57%12.57M

1069.78%1.39B

1217.24%1.65B

-35.29%-684.71M

-78.59%-225.47M

45.94%-143.80M

30.68%-147.92M

10.84%-506.12M

34.47%-126.25M

-27.39%-266.00M

-149.54%-213.38M

-47.67%-567.66M

-1620.84%-192.67M

94.90%-208.81M

-88.61%430.72M

-1.82%-384.42M

108.05%12.67M

---4.09B

--3.78B

---377.56M

---157.34M

Flujo de efectivo neto

Saldo de efectivo inicial

57.73%8.48B

95.12%10.66B

82.39%13.79B

-6.12%5.16B

-19.83%5.37B

-24.66%5.46B

-4.04%7.56B

62.74%5.49B

66.98%6.70B

60.84%7.25B

2.53%7.88B

-31.27%3.37B

-33.25%4.01B

17.17%4.51B

7.99%7.68B

13.83%4.91B

47.77%6.01B

25.96%3.85B

80.82%7.12B

142.57%4.31B

123.97%4.07B

19.29%3.06B

--3.93B

-29.63%1.78B

-32.70%1.82B

-11.06%2.56B

----

1.39%2.53B

--2.70B

--2.88B

----

--2.49B

----

Cambios en el flujo de efectivo del período actual

-1459.72%-2.47B

-579.34%-2.10B

-84.91%-3.82B

278.89%8.27B

112.25%181.97M

7.31%-309.09M

-210.55%-2.07B

-47.98%2.18B

-56.40%-1.49B

-37.76%-333.48M

77.40%-665.73M

39.39%4.20B

7.12%-949.52M

-110.35%-242.07M

12.77%-2.95B

0.31%3.01B

-2805.54%-1.02B

174.21%2.34B

-278.54%-3.38B

39.33%3.00B

145.30%37.79M

228.31%853.27M

9.52%-892.01M

105.75%2.15B

41.43%-83.41M

-301.28%-664.99M

-490.10%-985.89M

390.08%1.05B

-174.17%-142.39M

84.89%-165.72M

6312.77%252.73M

3322.50%213.66M

-82.56%192.00M

-607.69%-1.10B

100.90%3.94M

97.27%-6.63M

432.57%1.10B

50.56%-154.93M

-207.62%-436.68M

-170.95%-243.24M

360.99%206.76M

20.42%-313.35M

339.33%405.77M

-6.54%342.82M

-92.78%44.85M

-60.62%-393.75M

459.91%92.36M

108.44%366.82M

-84.81%621.04M

82.66%-245.14M

-94.32%16.50M

---4.35B

--4.09B

---1.41B

--290.55M

Efecto de los cambios del tipo de cambio

-59.64%-7.36M

-2171.99%-12.23M

-1042.07%-12.40M

306.79%12.90M

-228.55%-4.61M

94.90%-538.11K

36.73%-1.09M

52.93%-6.24M

-57.55%3.59M

-927.19%-10.56M

-610.39%-1.72M

-160.38%-13.26M

258.75%8.45M

127.17%1.28M

-90.69%336.28K

1020.84%21.96M

226.25%2.36M

-33.38%-4.70M

118.20%3.61M

-339.32%-2.38M

-134.24%-1.87M

28.77%-3.52M

-54.47%1.65M

-88.36%996.27K

217.20%5.45M

-146.62%-4.94M

141.10%3.63M

1110.64%8.56M

64.03%-4.65M

135.04%10.60M

-184.70%-8.84M

-86.85%706.71K

-63.16%-12.93M

-325.36%-30.26M

449.97%10.44M

144.33%5.37M

-345.17%-7.92M

652.21%13.43M

-128.38%-2.98M

7.60%2.20M

-128.53%-1.78M

-188.65%-2.43M

7770.69%10.51M

139.29%2.04M

212.12%6.24M

200.06%2.74M

-120.77%-137.03K

-117.07%-5.20M

-5.86%-5.56M

-129.26%-2.74M

114.38%659.83K

---2.40M

---5.25M

--9.37M

---4.59M

Saldo de efectivo final

7.92%6.00B

64.61%8.49B

78.93%9.85B

70.57%13.19B

5.69%5.56B

-25.46%5.16B

-23.60%5.51B

-0.62%7.73B

70.23%5.26B

61.95%6.92B

50.76%7.21B

-1.57%7.78B

-38.30%3.09B

-30.58%4.27B

25.27%4.78B

6.97%7.90B

21.91%5.01B

56.78%6.15B

25.74%3.82B

86.58%7.39B

136.74%4.11B

107.85%3.92B

--3.03B

10.62%3.96B

-32.16%1.73B

-30.50%1.89B

----

32.09%3.58B

--2.56B

--2.72B

----

--2.71B

----

Flujo de caja libre

-51.44%284.84M

-2.38%404.92M

31.95%-499.31M

237.68%9.43B

-12.71%586.56M

338.63%414.78M

-452.21%-733.72M

-43.96%2.79B

-17.06%671.94M

-107.06%-173.81M

122.19%208.32M

-28.89%4.98B

-56.92%810.17M

-38.44%2.46B

31.50%-939.01M

34.62%7.01B

5387.21%1.88B

2494.62%4.00B

-46.52%-1.37B

43.63%5.20B

74.93%-35.57M

438.82%154.17M

-15.30%-935.59M

122.75%3.62B

-134.64%-141.90M

-106.17%-45.50M

-1426.85%-811.44M

53.22%1.63B

15.36%409.63M

42.92%737.56M

127.06%61.16M

-10.21%1.06B

544.48%355.09M

20.07%516.08M

-216.72%-226.02M

24.94%1.18B

-121.55%-79.89M

90.06%429.80M

-125.20%-71.36M

169.52%946.27M

114.89%370.70M

32.23%226.14M

61.54%283.13M

-41.91%351.10M

149.99%172.51M

-69.59%171.02M

251.61%175.27M

257.66%604.43M

-87.44%69.00M

1141.31%562.33M

-125.55%-115.60M

---383.39M

--549.39M

--45.30M

--452.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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