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Astec Industries Inc
ASTE47.660USD
+0.850+1.82%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.09BCap. mercado
23.75P/E TTM
Astec Industries Inc
47.660
+0.850+1.82%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
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FY2019Q2
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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
18.35%12.90M
143.62%20.50M
-21.46%36.60M
238.04%22.50M
-34.73%10.90M
-144.79%-47.00M
372.51%46.60M
-9.40%-16.30M
151.70%16.70M
-100.00%-19.20M
14.07%-17.10M
-365.63%-14.90M
-303.14%-32.30M
-165.75%-9.60M
-152.11%-19.90M
-117.38%-3.20M
-79.96%15.90M
162.54%14.60M
35.14%38.19M
-55.41%18.42M
156.87%79.33M
-53.61%5.56M
405.47%28.26M
206.03%41.30M
0.46%30.88M
197.29%11.99M
-129.72%-9.25M
-296.73%-38.95M
442.19%30.74M
16.31%-12.32M
-18.14%31.13M
-39.48%19.80M
-70.14%5.67M
-132.67%-14.72M
336.06%38.03M
320.46%32.72M
144.53%18.99M
583.19%45.06M
44.93%8.72M
4496.61%7.78M
-34.84%7.77M
497.46%6.60M
790.93%6.02M
-100.62%-177.00K
254.86%11.92M
40.46%1.10M
-102.50%-871.00K
415.24%28.64M
-2990.76%-7.70M
106.83%786.00K
--34.84M
--5.56M
---249.00K
---11.51M
Ingresos netos por operaciones continuas
220.00%16.80M
333.33%14.30M
40.94%21.00M
4.62%-6.20M
-206.06%-14.00M
-72.73%3.30M
1246.15%14.90M
-1400.00%-6.50M
438.46%13.20M
195.12%12.10M
85.71%-1.30M
-94.62%500.00K
-143.33%-3.90M
-52.87%4.10M
-159.00%-9.10M
451.27%9.30M
-3.28%9.00M
-57.53%8.70M
184.01%15.43M
-42.93%1.69M
-60.17%9.30M
44.07%20.48M
61.01%-18.36M
-57.18%2.96M
157.30%23.36M
-29.67%14.22M
-533.90%-47.09M
355.38%6.90M
-383.92%-40.77M
34.06%20.22M
-12.00%10.85M
-139.55%-2.70M
-20.85%14.36M
-14.70%15.08M
259.17%12.33M
249.08%6.83M
55.62%18.14M
18.51%17.68M
-59.14%3.43M
10.87%1.96M
-19.55%11.66M
56.25%14.92M
1.45%8.40M
-72.94%1.77M
29.92%14.49M
-27.95%9.55M
-23.16%8.28M
-11.56%6.53M
6.93%11.15M
8.10%13.25M
--10.78M
--7.38M
--10.43M
--12.26M
Pérdidas de ganancias operativas
-77.61%6.00M
-1.54%6.40M
4.69%6.70M
-1.41%7.00M
282.86%26.80M
3.17%6.50M
-9.86%6.40M
-7.79%7.10M
-29.29%7.00M
-5.97%6.30M
-6.58%7.10M
2.67%7.70M
28.57%9.90M
-11.84%6.70M
-2.36%7.60M
10.80%7.50M
-12.23%7.70M
-4.69%7.60M
19.72%7.78M
3.20%6.77M
33.17%8.77M
21.72%7.97M
-9.16%6.50M
-4.60%6.56M
-4.06%6.59M
-6.59%6.55M
9.30%7.16M
6.16%6.88M
7.87%6.87M
9.39%7.01M
-2.18%6.55M
2.29%6.48M
7.59%6.37M
9.22%6.41M
10.92%6.70M
6.74%6.33M
-2.54%5.92M
-2.81%5.87M
-3.07%6.04M
-7.63%5.93M
-2.08%6.07M
9.26%6.04M
44.75%6.23M
13.83%6.42M
10.81%6.20M
1.84%5.53M
-22.14%4.30M
-2.96%5.64M
-3.68%5.59M
-8.02%5.43M
--5.53M
--5.81M
--5.81M
--5.90M
Impuesto diferido
103.03%100.00K
50.00%-1.00M
97.67%-100.00K
-153.85%-1.40M
-57.14%-3.30M
23.08%-2.00M
4.44%-4.30M
156.52%2.60M
47.50%-2.10M
35.00%-2.60M
-181.25%-4.50M
9.80%-4.60M
-186.96%-4.00M
-600.00%-4.00M
70.44%-1.60M
-973.29%-5.10M
7069.70%4.60M
-94.07%800.00K
27.63%-5.41M
-25.22%584.00K
-101.47%-66.00K
243.27%13.49M
72.27%-7.48M
-54.27%781.00K
2264.73%4.48M
4470.93%3.93M
-40156.72%-26.97M
8033.33%1.71M
15.51%-207.00K
--86.00K
95.54%-67.00K
-98.43%21.00K
92.69%-245.00K
----
-207.29%-1.50M
308.44%1.33M
-156.74%-3.35M
100.00%0.00
-11.39%1.40M
68.40%-640.00K
-198.86%-1.31M
-21.12%-2.01M
332.70%1.58M
-1327.27%-2.02M
70.01%-437.00K
-567.47%-1.66M
-129.48%-679.00K
275.00%165.00K
-270.41%-1.46M
-108.60%-249.00K
--2.30M
--44.00K
--855.00K
--2.90M
Otros artículos no monetarios
14.29%6.40M
37.78%6.20M
40.54%5.20M
-6.25%3.00M
-15.15%5.60M
9.76%4.50M
0.00%3.70M
10.34%3.20M
175.00%6.60M
41.38%4.10M
-45.59%3.70M
52.63%2.90M
71.43%2.40M
-14.71%2.90M
774.04%6.80M
52.49%1.90M
-50.62%1.40M
19.68%3.40M
-78.13%778.00K
-25.57%1.25M
84.33%2.83M
-2.07%2.84M
-75.72%3.56M
-13.53%1.67M
-65.91%1.54M
-5.84%2.90M
176.47%14.65M
-47.26%1.94M
28.04%4.51M
-21.66%3.08M
-14.86%5.30M
-21.07%3.67M
-33.95%3.52M
-6.18%3.93M
91.89%6.22M
63.14%4.65M
1648.85%5.33M
-1.85%4.19M
73.75%3.24M
-2.53%2.85M
-93.55%305.00K
13.17%4.27M
-69.72%1.87M
-84.27%2.92M
196.12%4.73M
9.26%3.77M
61.85%6.17M
454.13%18.59M
-8.48%1.60M
14.75%3.45M
--3.81M
--3.35M
--1.75M
--3.01M
Cambio en el capital de trabajo
-240.00%-17.00M
87.28%-7.30M
-90.08%2.40M
174.69%18.00M
44.44%-5.00M
-60.78%-57.40M
198.37%24.20M
-5.70%-24.10M
75.81%-9.00M
-64.52%-35.70M
-1.65%-24.60M
-20.00%-22.80M
-481.25%-37.20M
-274.14%-21.70M
-200.96%-24.20M
-374.41%-19.00M
-111.37%-6.40M
85.24%-5.80M
-47.11%23.97M
-75.26%6.92M
1293.75%56.31M
-119.00%-39.30M
6.52%45.32M
149.57%27.99M
-107.82%-4.72M
58.71%-17.95M
443.71%42.55M
-597.87%-56.47M
424.02%60.28M
-4.89%-43.46M
-42.45%7.83M
-14.28%11.34M
-161.89%-18.61M
-335.95%-41.44M
385.81%13.60M
648.36%13.23M
24.89%-7.10M
203.43%17.56M
60.69%-4.76M
74.71%-2.41M
29.38%-9.46M
-3.23%-16.98M
37.60%-12.10M
-259.98%-9.54M
45.98%-13.39M
23.62%-16.45M
-210.03%-19.39M
76.49%-2.65M
-27.03%-24.79M
39.58%-21.53M
--17.63M
---11.27M
---19.52M
---35.64M
-Cambio en cuentas por cobrar
147.46%14.00M
90.03%-3.90M
-87.45%3.30M
388.39%44.70M
-307.75%-29.50M
-768.89%-39.10M
976.67%26.30M
-342.86%-15.50M
152.99%14.20M
-184.91%-4.50M
-700.00%-3.00M
-318.75%-3.50M
-312.31%-26.80M
120.08%5.30M
-96.47%500.00K
121.60%1.60M
-129.43%-6.50M
-58.62%-26.40M
233.38%14.16M
-129.79%-7.41M
859.07%22.09M
-336.97%-16.64M
-22.38%-10.62M
48.85%24.87M
-130.55%-2.91M
88.71%-3.81M
-1.90%-8.68M
-57.51%16.71M
29.43%9.53M
26.50%-33.74M
-2688.15%-8.52M
91.25%39.32M
190.68%7.36M
-159.86%-45.91M
-50.08%329.00K
60.00%20.56M
-169.62%-8.12M
19.70%-17.67M
-56.30%659.00K
-14.27%12.85M
224.41%11.66M
-56.59%-22.00M
139.37%1.51M
207.05%14.99M
-756.09%-9.37M
11.01%-14.05M
-95.66%630.00K
-54.62%4.88M
122.43%1.43M
-39.09%-15.79M
--14.52M
--10.76M
---6.37M
---11.35M
-Cambio en el inventario
-138.75%-11.20M
64.38%-10.90M
1230.30%37.30M
63.56%-8.20M
389.00%28.90M
-12.50%-30.60M
-232.00%-3.30M
17.88%-22.50M
43.82%-10.00M
49.35%-27.20M
112.25%2.50M
-5.38%-27.40M
-43.55%-17.80M
-1174.00%-53.70M
-1433.33%-20.40M
-320.25%-26.00M
-139.14%-12.40M
1687.30%5.00M
-97.55%1.53M
196.68%11.80M
460.61%31.68M
97.11%-315.00K
-8.80%62.56M
111.56%3.98M
-65.48%5.65M
44.94%-10.89M
247.97%68.60M
-86.99%-34.43M
287.02%16.37M
-62.58%-19.78M
-49.40%19.71M
-37.22%-18.41M
-187.29%-8.75M
-157.32%-12.17M
484.70%38.96M
-653.03%-13.42M
70.41%10.03M
-897.47%-4.73M
54.95%-10.13M
71.89%-1.78M
1.82%5.88M
97.49%-474.00K
-138.66%-22.48M
62.83%-6.34M
75.23%5.78M
-41.17%-18.90M
-254.80%-9.42M
15.00%-17.06M
138.00%3.30M
26.61%-13.38M
--6.08M
---20.07M
---8.68M
---18.24M
-Cambio en gastos prepago
-46.15%1.40M
33.33%800.00K
-3.28%-6.30M
-115.38%-400.00K
-18.75%2.60M
-76.00%600.00K
-64.86%-6.10M
-44.68%2.60M
214.29%3.20M
350.00%2.50M
42.19%-3.70M
1466.67%4.70M
-250.00%-2.80M
-242.86%-1.00M
-10.25%-6.40M
-90.40%300.00K
-530.11%-800.00K
-71.94%700.00K
-86.72%-5.80M
5138.71%3.12M
175.92%186.00K
115.83%2.50M
75.59%-3.11M
95.82%-62.00K
-104.56%-245.00K
137.31%1.16M
-30.23%-12.74M
-234.85%-1.48M
97.36%5.38M
-498.20%-3.10M
-222.61%-9.78M
-63.17%1.10M
231.34%2.72M
119.25%778.00K
212.43%7.98M
257.37%2.98M
-403.22%-2.07M
-257.83%-4.04M
9.67%-7.10M
161.67%835.00K
74.05%684.00K
57.31%2.56M
-24.76%-7.86M
-120.13%-1.35M
603.85%393.00K
128.15%1.63M
-151.78%-6.30M
3050.00%6.73M
94.96%-78.00K
-326.82%-5.78M
---2.50M
---228.00K
---1.55M
--2.55M
-Cambio en otros activos corrientes
-12.50%700.00K
117.50%700.00K
137.50%1.20M
184.62%1.10M
127.59%800.00K
25.93%-4.00M
45.76%-3.20M
76.36%-1.30M
14.71%-2.90M
-285.71%-5.40M
-231.11%-5.90M
-120.00%-5.50M
-585.71%-3.40M
-16.67%-1.40M
--4.50M
---2.50M
--700.00K
---1.20M
----
----
----
----
105.84%216.00K
-90.46%347.00K
90.46%-347.00K
----
-374.71%-3.70M
1856.45%3.64M
-2005.24%-3.64M
----
-137.65%-779.00K
112.11%186.00K
25.66%191.00K
-127.24%-377.00K
386.96%2.07M
-502.35%-1.54M
107.82%152.00K
-29.10%1.38M
50.92%-721.00K
69.05%-255.00K
13.52%-1.94M
979.28%1.95M
42.97%-1.47M
-156.87%-824.00K
-120.83%-2.25M
79.25%-222.00K
-264.87%-2.58M
7950.00%1.45M
-792.98%-1.02M
-40.05%-1.07M
---706.00K
--18.00K
---114.00K
---764.00K
-Cambio en otros pasivos corrientes
-127.47%-2.50M
-152.04%-5.10M
-169.15%-6.50M
-250.00%-5.70M
197.85%9.10M
753.33%9.80M
181.03%9.40M
-43.28%3.80M
-266.07%-9.30M
-116.48%-1.50M
-155.24%-11.60M
86.11%6.70M
330.77%5.60M
1237.50%9.10M
968.16%21.00M
72.50%3.60M
108.73%1.30M
84.48%-800.00K
286.88%1.97M
-76.22%2.09M
-80.46%-14.90M
-8.07%-5.15M
72.31%-1.05M
24.37%8.78M
-31.03%-8.26M
-323.06%-4.77M
-32.83%-3.80M
66.97%7.06M
-190.44%-6.30M
1488.31%2.14M
93.33%-2.86M
-65.91%4.23M
144.03%6.97M
-100.57%-154.00K
-447.61%-42.90M
1593.85%12.40M
221.33%2.85M
347.96%27.03M
23.90%12.34M
115.30%732.00K
-153.21%-2.35M
-1236.03%-10.90M
700.72%9.96M
-173.22%-4.78M
136.00%4.42M
-107.96%-816.00K
-8390.00%-1.66M
-133.47%-1.75M
-240.69%-12.28M
317.13%10.26M
--20.00K
---750.00K
--8.73M
---4.72M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
18.35%12.90M
143.62%20.50M
-21.46%36.60M
238.04%22.50M
-34.73%10.90M
-144.79%-47.00M
372.51%46.60M
-9.40%-16.30M
151.70%16.70M
-100.00%-19.20M
14.07%-17.10M
-365.63%-14.90M
-303.14%-32.30M
-165.75%-9.60M
-152.11%-19.90M
-117.38%-3.20M
-79.96%15.90M
162.54%14.60M
35.14%38.19M
-55.41%18.42M
156.87%79.33M
-53.61%5.56M
405.47%28.26M
206.03%41.30M
0.46%30.88M
197.29%11.99M
-129.72%-9.25M
-296.73%-38.95M
442.19%30.74M
16.31%-12.32M
-18.14%31.13M
-39.48%19.80M
-70.14%5.67M
-132.67%-14.72M
336.06%38.03M
320.46%32.72M
144.53%18.99M
583.19%45.06M
44.93%8.72M
4496.61%7.78M
-34.84%7.77M
497.46%6.60M
790.93%6.02M
-100.62%-177.00K
254.86%11.92M
40.46%1.10M
-102.50%-871.00K
415.24%28.64M
-2990.76%-7.70M
106.83%786.00K
--34.84M
--5.56M
---249.00K
---11.51M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-46.38%3.70M
-27.78%3.90M
-50.00%4.50M
-82.05%1.40M
-23.33%6.90M
145.00%5.40M
11.11%9.00M
-6.02%7.80M
25.00%9.00M
-205.26%-12.00M
-10.00%8.10M
137.14%8.30M
89.47%7.20M
500.00%11.40M
154.98%9.00M
876.05%3.50M
143.90%3.80M
-50.80%1.90M
-413.52%-16.37M
-104.94%-451.00K
-67.80%1.56M
4.86%3.86M
-47.14%5.22M
4.86%9.13M
37.29%4.84M
-25.63%3.68M
65.08%9.88M
195.52%8.71M
-34.36%3.52M
-5.96%4.95M
-39.24%5.98M
-22.11%2.95M
-34.35%5.37M
6.53%5.27M
348.85%9.85M
-20.05%3.79M
130.17%8.18M
-27.50%4.94M
-163.68%-3.96M
6.05%4.73M
-31.01%3.55M
-17.66%6.82M
13.85%6.21M
-34.37%4.46M
-10.08%5.15M
-10.60%8.28M
-34.67%5.46M
17.05%6.80M
-3.76%5.73M
88.79%9.26M
--8.36M
--5.81M
--5.95M
--4.91M
Gastos de capital
-48.68%3.90M
-32.76%3.90M
-50.55%4.50M
-67.09%2.60M
-16.48%7.60M
-27.50%5.80M
-30.53%9.10M
-10.23%7.90M
26.39%9.10M
-31.03%8.00M
42.39%13.10M
137.84%8.80M
84.62%7.20M
251.52%11.60M
106.00%9.20M
4.91%3.70M
138.82%3.90M
-42.85%3.30M
-17.84%4.47M
-61.94%3.53M
-66.90%1.63M
55.09%5.77M
-45.21%5.44M
5.32%9.27M
33.06%4.93M
-25.70%3.72M
53.52%9.92M
186.24%8.80M
-31.84%3.71M
-7.31%5.01M
-34.61%6.46M
-27.12%3.07M
-33.75%5.44M
6.96%5.41M
72.83%9.88M
-12.38%4.22M
116.31%8.21M
-26.47%5.05M
-10.72%5.72M
-0.10%4.81M
-27.86%3.80M
-17.83%6.87M
15.82%6.41M
-30.40%4.82M
-10.49%5.26M
-10.44%8.36M
-36.64%5.53M
17.80%6.92M
-2.68%5.88M
73.94%9.34M
--8.73M
--5.88M
--6.04M
--5.37M
Flujo de efectivo neto por disposición de activos fijos
-46.38%3.70M
-27.78%3.90M
-50.00%4.50M
-82.05%1.40M
-23.33%6.90M
145.00%5.40M
11.11%9.00M
-6.02%7.80M
25.00%9.00M
-205.26%-12.00M
-10.00%8.10M
137.14%8.30M
89.47%7.20M
500.00%11.40M
154.98%9.00M
876.05%3.50M
143.90%3.80M
-50.80%1.90M
-413.52%-16.37M
-104.94%-451.00K
-67.80%1.56M
4.86%3.86M
-47.14%5.22M
4.86%9.13M
37.29%4.84M
-25.63%3.68M
65.08%9.88M
195.52%8.71M
-34.36%3.52M
-5.96%4.95M
-39.24%5.98M
-22.11%2.95M
-34.35%5.37M
6.53%5.27M
348.85%9.85M
-20.05%3.79M
130.17%8.18M
-27.50%4.94M
-163.68%-3.96M
6.05%4.73M
-31.01%3.55M
-17.66%6.82M
13.85%6.21M
-34.37%4.46M
-10.08%5.15M
-10.60%8.28M
-34.67%5.46M
17.05%6.80M
-3.76%5.73M
88.79%9.26M
--8.36M
--5.81M
--5.95M
--4.91M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---17.80M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--100.00K
---4.25M
---28.25M
----
----
--0.00
----
----
----
----
----
----
----
-17411.92%-26.44M
100.00%0.00
----
----
---151.00K
---39.61M
----
----
--0.00
--0.00
100.51%178.00K
----
--0.00
--0.00
---34.97M
----
----
----
----
----
--42.94M
----
----
----
Flujo de efectivo neto de productos de inversión
0.00%200.00K
40.00%-300.00K
--100.00K
-100.00%0.00
200.00%200.00K
-150.00%-500.00K
100.00%0.00
550.00%1.30M
0.00%-200.00K
33.33%-200.00K
50.00%-100.00K
-81.82%200.00K
---200.00K
-200.00%-300.00K
-200.00%-200.00K
--1.10M
----
---100.00K
-85.04%200.00K
----
----
----
471.39%1.34M
----
----
----
59.60%-360.00K
----
----
----
-407.24%-891.00K
----
----
----
--290.00K
----
----
----
----
---112.00K
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--16.25M
--0.00
---15.00M
---15.00M
----
----
--0.00
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-491.40%-1.10M
79.74%-285.00K
-49.59%491.00K
-103.82%-20.00K
-104.40%-186.00K
-1595.18%-1.41M
8216.67%974.00K
7.38%524.00K
76.84%-91.00K
-114.31%-83.00K
36.84%-12.00K
281.41%488.00K
-34.59%-393.00K
233.33%580.00K
64.15%-19.00K
-146.79%-269.00K
-2333.33%-292.00K
215.23%174.00K
---53.00K
-117.00%-109.00K
---12.00K
---151.00K
--0.00
--641.00K
----
----
----
----
----
----
----
----
----
---620.00K
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
47.76%-3.50M
28.81%-4.20M
55.56%-4.00M
78.46%-1.40M
27.17%-6.70M
-150.00%-5.90M
-9.76%-9.00M
19.75%-6.50M
63.49%-9.20M
200.85%11.80M
10.87%-8.20M
-237.50%-8.10M
-563.16%-25.20M
-290.00%-11.70M
-176.44%-9.20M
91.21%-2.40M
-140.81%-3.80M
25.89%-3.00M
327.48%12.04M
-234.64%-27.31M
63.42%-1.58M
-7.26%-4.05M
48.73%-5.29M
6.45%-8.16M
-42.09%-4.31M
29.39%-3.77M
68.48%-10.32M
-194.03%-8.72M
46.15%-3.04M
3.83%-5.34M
-243.37%-32.74M
93.17%-2.97M
31.97%-5.64M
-12.17%-5.56M
-350.50%-9.53M
-796.64%-43.45M
-203.11%-8.29M
27.32%-4.96M
161.25%3.81M
-8.56%-4.85M
93.18%-2.73M
-185.56%-6.82M
-13.85%-6.21M
79.52%-4.46M
-93.54%-40.12M
186.04%7.97M
-116.07%-5.46M
-275.18%-21.80M
-248.29%-20.73M
-88.79%-9.26M
--33.97M
---5.81M
---5.95M
---4.91M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1390.91%-14.20M
-130.99%-15.00M
109.98%4.90M
-156.82%-30.00M
118.97%1.10M
398.77%48.40M
-171.68%-49.10M
1223.40%52.80M
-314.29%-5.80M
-604.35%-16.20M
9885.71%68.50M
-42.42%-4.70M
44.00%-1.40M
58.93%-2.30M
66.27%-700.00K
-23.41%-3.30M
-33.90%-2.50M
-47.99%-5.60M
-50.47%-2.08M
91.32%-2.67M
93.84%-1.87M
32.28%-3.78M
-106.83%-1.38M
-466.25%-30.80M
-922.94%-30.32M
-90.13%-5.59M
800.24%20.19M
380.86%8.41M
21.84%-2.96M
58.74%-2.94M
-278.62%-2.88M
42.26%-2.99M
13.37%-3.79M
-131.87%-7.12M
397.24%1.61M
-14.74%-5.18M
-184.22%-4.38M
-668.89%-3.07M
-511.36%-543.00K
-1082.39%-4.52M
-254.77%-1.54M
-36.69%540.00K
103.99%132.00K
122.75%460.00K
145.87%995.00K
-6.26%853.00K
85.77%-3.31M
-1922.00%-2.02M
-332.48%-2.17M
1266.67%910.00K
---23.23M
---100.00K
--933.00K
---78.00K
Flujo de efectivo neto por emisión/amortización de deuda
-375.61%-11.30M
-122.05%-11.40M
116.59%7.70M
-148.65%-27.10M
257.69%4.10M
534.45%51.70M
-160.34%-46.40M
1165.91%55.70M
-285.71%-2.60M
-761.11%-11.90M
3561.90%76.90M
728.57%4.40M
1500.00%1.40M
700.00%1.80M
374.04%2.10M
---700.00K
-122.03%-100.00K
56.90%-300.00K
-58.98%443.00K
----
101.63%454.00K
78.34%-696.00K
-96.70%1.08M
-212.99%-28.12M
-5917.53%-27.80M
-399.69%-3.21M
5070.86%32.76M
3905.35%24.89M
65.21%-462.00K
86.02%-643.00K
-116.70%-659.00K
77.27%-654.00K
-9.12%-1.33M
-1779.20%-4.60M
200.46%3.94M
-26.80%-2.88M
-191.02%-1.22M
-74.77%274.00K
-87.33%1.31M
-189.51%-2.27M
-57.46%1.34M
-48.38%1.09M
--10.36M
--2.54M
--3.14M
--2.10M
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---4.00M
---6.10M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---10.22M
---13.91M
----
----
--0.00
----
----
----
----
----
----
----
-74.47%72.00K
----
----
----
151.79%282.00K
----
----
----
-20.57%112.00K
----
----
----
--141.00K
----
----
----
Pagos de dividendos en efectivo
0.00%3.00M
0.00%2.90M
3.45%3.00M
0.00%3.00M
0.00%3.00M
0.00%2.90M
0.00%2.90M
7.14%3.00M
11.11%3.00M
3.57%2.90M
7.41%2.90M
12.00%2.80M
8.00%2.70M
12.00%2.80M
6.17%2.70M
0.52%2.50M
0.60%2.50M
0.60%2.50M
2.54%2.54M
0.28%2.49M
0.28%2.48M
0.28%2.48M
0.16%2.48M
-2.02%2.48M
7.27%2.48M
7.37%2.48M
7.37%2.48M
9.71%2.53M
0.13%2.31M
0.09%2.31M
0.04%2.31M
0.13%2.31M
0.13%2.31M
0.09%2.31M
0.22%2.31M
0.26%2.30M
0.22%2.30M
0.35%2.30M
0.31%2.30M
0.26%2.30M
0.35%2.30M
0.22%2.30M
0.31%2.29M
0.31%2.29M
0.26%2.29M
--2.29M
-89.97%2.29M
--2.29M
--2.29M
----
--22.79M
--0.00
--0.00
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
74.47%-72.00K
-62.89%72.00K
----
----
---282.00K
--194.00K
109.52%88.00K
-100.00%0.00
----
--0.00
4300.00%42.00K
-92.70%36.00K
---492.00K
--0.00
---1.00K
--493.00K
Flujo de efectivo neto de otras actividades de financiación
--100.00K
-75.00%-700.00K
0.00%200.00K
0.00%100.00K
100.00%0.00
71.43%-400.00K
113.33%200.00K
150.00%100.00K
-100.00%-200.00K
-7.69%-1.40M
-1400.00%-1.50M
-100.00%-200.00K
-200.00%-100.00K
53.57%-1.30M
-500.00%-100.00K
46.52%-100.00K
-39.02%100.00K
-364.34%-2.80M
19.05%25.00K
5.56%-187.00K
500.00%164.00K
-685.44%-603.00K
-83.85%21.00K
-500.00%-198.00K
78.65%-41.00K
758.33%103.00K
58.54%130.00K
0.00%-33.00K
-22.29%-192.00K
105.56%12.00K
415.38%82.00K
-725.00%-33.00K
81.66%-157.00K
79.27%-216.00K
-105.86%-26.00K
83.33%-4.00K
-48.10%-856.00K
-159.54%-1.04M
105.60%444.00K
-204.35%-24.00K
-1150.91%-578.00K
68.27%1.75M
-601.50%-7.93M
-91.25%23.00K
-25.68%55.00K
18.99%1.04M
-1215.12%-1.13M
363.00%263.00K
-92.08%74.00K
253.06%874.00K
---86.00K
---100.00K
--934.00K
---571.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1390.91%-14.20M
-130.99%-15.00M
109.98%4.90M
-156.82%-30.00M
118.97%1.10M
398.77%48.40M
-171.68%-49.10M
1223.40%52.80M
-314.29%-5.80M
-604.35%-16.20M
9885.71%68.50M
-42.42%-4.70M
44.00%-1.40M
58.93%-2.30M
66.27%-700.00K
-23.41%-3.30M
-33.90%-2.50M
-47.99%-5.60M
-50.47%-2.08M
91.32%-2.67M
93.84%-1.87M
32.28%-3.78M
-106.83%-1.38M
-466.25%-30.80M
-922.94%-30.32M
-90.13%-5.59M
800.24%20.19M
380.86%8.41M
21.84%-2.96M
58.74%-2.94M
-278.62%-2.88M
42.26%-2.99M
13.37%-3.79M
-131.87%-7.12M
397.24%1.61M
-14.74%-5.18M
-184.22%-4.38M
-668.89%-3.07M
-511.36%-543.00K
-1082.39%-4.52M
-254.77%-1.54M
-36.69%540.00K
103.99%132.00K
122.75%460.00K
145.87%995.00K
-6.26%853.00K
85.77%-3.31M
-1922.00%-2.02M
-332.48%-2.17M
1266.67%910.00K
---23.23M
---100.00K
--933.00K
---78.00K
Flujo de efectivo neto
Saldo de efectivo inicial
59.38%92.60M
43.67%90.80M
-25.07%55.30M
42.02%63.20M
36.71%58.10M
-4.24%63.20M
254.81%73.80M
-12.06%44.50M
-61.95%42.50M
-50.89%66.00M
-87.36%20.80M
-71.00%50.60M
-32.14%111.70M
-15.26%134.40M
51.60%164.60M
45.66%174.50M
275.34%164.60M
224.62%158.60M
312.99%108.57M
381.02%119.80M
53.30%43.85M
89.21%48.86M
2.40%26.29M
-61.81%24.91M
-31.79%28.61M
-58.54%25.82M
-61.32%25.67M
25.14%65.21M
-24.30%41.94M
-24.39%62.28M
26.50%66.38M
-23.90%52.11M
-11.28%55.40M
228.67%82.37M
275.22%52.47M
318.72%68.47M
401.00%62.45M
92.44%25.06M
1.19%13.98M
-12.19%16.35M
-72.28%12.46M
-63.38%13.02M
-70.18%13.82M
-54.75%18.62M
-38.55%44.97M
-56.06%35.56M
30.31%46.34M
14.59%41.16M
75.72%73.17M
40.73%80.93M
--35.56M
--35.92M
--41.64M
--57.51M
Cambios en el flujo de efectivo del período actual
-176.47%-3.90M
135.29%1.80M
434.91%35.50M
-126.96%-7.90M
155.00%5.10M
78.30%-5.10M
-123.45%-10.60M
198.32%29.30M
103.27%2.00M
-3.52%-23.50M
249.67%45.20M
-201.01%-29.80M
-717.17%-61.10M
-478.33%-22.70M
-160.37%-30.20M
12.14%-9.90M
-86.96%9.90M
219.93%6.00M
121.68%50.03M
-914.16%-11.27M
2151.96%75.94M
-279.64%-5.00M
15252.38%22.57M
103.50%1.38M
-115.91%-3.70M
113.69%2.79M
103.59%147.00K
-376.99%-39.53M
806.31%23.27M
24.58%-20.34M
-113.71%-4.10M
189.21%14.27M
-154.64%-3.29M
-172.15%-26.97M
169.90%29.90M
-575.63%-16.00M
55.00%6.03M
6787.48%37.38M
1489.84%11.08M
50.71%-2.37M
114.76%3.89M
-105.94%-559.00K
92.61%-797.00K
-192.65%-4.80M
17.72%-26.34M
221.29%9.40M
-123.76%-10.78M
1573.01%5.18M
-459.17%-32.02M
51.12%-7.75M
--45.37M
---352.00K
---5.73M
---15.86M
Efecto de los cambios del tipo de cambio
550.00%900.00K
183.33%500.00K
-322.22%-2.00M
242.86%1.00M
-166.67%-200.00K
-700.00%-600.00K
-55.00%900.00K
66.67%-700.00K
113.64%300.00K
-88.89%100.00K
600.00%2.00M
-110.00%-2.10M
-833.33%-2.20M
--900.00K
-121.31%-400.00K
-433.33%-1.00M
445.45%300.00K
100.00%0.00
91.73%1.88M
131.22%300.00K
12.24%55.00K
-1807.50%-2.73M
308.30%979.00K
-266.79%-961.00K
103.32%49.00K
-39.62%160.00K
-220.82%-470.00K
-160.65%-262.00K
-416.74%-1.48M
-38.80%265.00K
280.09%389.00K
620.48%432.00K
256.38%466.00K
24.78%433.00K
76.21%-216.00K
89.43%-83.00K
-175.06%-298.00K
139.57%347.00K
-23.87%-908.00K
-26.00%-785.00K
-53.68%397.00K
-68.33%-877.00K
35.93%-733.00K
-269.75%-623.00K
160.10%857.00K
-177.13%-521.00K
-444.76%-1.14M
--367.00K
-210.68%-1.43M
-129.61%-188.00K
---210.00K
--0.00
---459.00K
--635.00K
Saldo de efectivo final
40.35%88.70M
59.38%92.60M
43.67%90.80M
-25.07%55.30M
42.02%63.20M
36.71%58.10M
-4.24%63.20M
254.81%73.80M
-12.06%44.50M
-61.95%42.50M
-50.89%66.00M
-87.36%20.80M
-71.00%50.60M
-32.14%111.70M
-15.26%134.40M
51.66%164.60M
45.66%174.50M
275.34%164.60M
224.62%158.60M
312.83%108.53M
381.02%119.80M
53.30%43.85M
89.21%48.86M
2.40%26.29M
-61.81%24.91M
-31.79%28.61M
-58.54%25.82M
-61.32%25.67M
25.14%65.21M
-24.30%41.94M
-24.39%62.28M
26.50%66.38M
-23.90%52.11M
-11.28%55.40M
228.67%82.37M
275.22%52.47M
318.72%68.47M
401.00%62.45M
92.44%25.06M
1.19%13.98M
-12.19%16.35M
-72.28%12.46M
-63.38%13.02M
-70.18%13.82M
-54.75%18.62M
-38.55%44.97M
-56.06%35.56M
30.31%46.34M
14.59%41.16M
75.72%73.17M
--80.93M
--35.56M
--35.92M
--41.64M
Flujo de caja libre
172.73%9.00M
131.44%16.60M
-14.40%32.10M
182.23%19.90M
-56.58%3.30M
-94.12%-52.80M
224.17%37.50M
-2.11%-24.20M
119.24%7.60M
-28.30%-27.20M
-3.78%-30.20M
-243.48%-23.70M
-429.17%-39.50M
-287.61%-21.20M
-186.29%-29.10M
-146.34%-6.90M
-84.56%12.00M
5405.16%11.30M
47.76%33.72M
-53.53%14.89M
199.42%77.70M
-102.58%-213.00K
219.04%22.82M
167.09%32.04M
-4.01%25.95M
147.68%8.26M
-177.72%-19.17M
-385.49%-47.75M
11653.91%27.03M
13.89%-17.33M
-12.36%24.67M
-41.31%16.73M
-97.87%230.00K
-150.31%-20.13M
837.36%28.15M
860.31%28.50M
171.51%10.78M
14543.68%40.01M
873.97%3.00M
159.41%2.97M
-40.35%3.97M
96.18%-277.00K
93.94%-388.00K
-123.00%-5.00M
149.03%6.66M
15.12%-7.26M
-124.52%-6.40M
6908.15%21.72M
-115.82%-13.57M
49.34%-8.55M
--26.11M
---319.00K
---6.29M
---16.88M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI