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Aptargroup Inc
ATR128.880USD
-1.940-1.48%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
8.48BCap. mercado
21.66P/E TTM
Aptargroup Inc
128.880
-1.940-1.48%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q1
FY2022Q4
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FY2021Q2
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FY2020Q4
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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
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FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-12.27%125.96M
-10.39%82.74M
-18.85%178.24M
32.21%229.26M
71.14%143.58M
-6.07%92.33M
27.50%219.64M
33.70%173.40M
-0.80%83.90M
6.76%98.30M
65.53%172.27M
54.78%129.69M
-18.20%84.58M
27.56%92.08M
-44.86%104.07M
-45.50%83.79M
-27.52%103.40M
-15.11%72.19M
40.76%188.73M
-3.45%153.74M
-0.59%142.65M
9.53%85.03M
28.87%134.08M
189.13%159.24M
38.66%143.50M
52.17%77.64M
74.67%104.04M
-52.62%55.08M
-4.13%103.49M
33.64%51.02M
-51.52%59.57M
-1.66%116.24M
49.23%107.95M
221.43%38.18M
31.91%122.88M
29.63%118.20M
-28.45%72.34M
-69.60%11.88M
-18.71%93.15M
-0.61%91.19M
30.32%101.10M
21.93%39.08M
26.04%114.59M
8.05%91.75M
-7.09%77.58M
22.74%32.05M
-21.88%90.92M
-25.09%84.91M
18.43%83.50M
91.16%26.11M
--116.37M
--113.35M
--70.51M
--13.66M
Ingresos netos por operaciones continuas
23.52%111.73M
-5.15%78.66M
62.05%100.86M
18.53%99.92M
8.92%90.46M
51.93%82.93M
4.80%62.24M
55.60%84.30M
30.55%83.05M
-12.48%54.59M
3.24%59.39M
15.53%54.18M
15.09%63.61M
-25.69%62.37M
8.05%57.53M
-26.42%46.89M
32.04%55.27M
51.93%83.94M
9.70%53.24M
12.27%63.73M
-43.37%41.86M
-12.30%55.25M
19.33%48.54M
45.48%56.77M
32.52%73.92M
6.26%63.00M
-17.84%40.67M
-27.10%39.02M
-14.43%55.78M
14.44%59.29M
-0.16%49.51M
0.81%53.53M
10.39%65.19M
18.10%51.80M
14.27%49.59M
-0.30%53.10M
2.62%59.05M
-2.73%43.87M
4.53%43.39M
9.55%53.26M
8.40%57.54M
-6.84%45.10M
12.69%41.51M
7.49%48.62M
6.42%53.08M
21.09%48.41M
5.69%36.84M
7.44%45.23M
19.75%49.88M
-8.75%39.98M
--34.85M
--42.10M
--41.65M
--43.81M
Pérdidas de ganancias operativas
7.60%69.90M
2.02%65.65M
4.75%67.71M
6.91%67.02M
4.34%64.97M
8.59%64.35M
9.20%64.64M
8.83%62.69M
6.34%62.27M
1.01%59.26M
-2.51%59.20M
-2.83%57.60M
1.32%58.55M
2.14%58.66M
4.90%60.72M
7.43%59.28M
2.41%57.79M
13.05%57.44M
15.82%57.89M
12.11%55.18M
17.89%56.43M
6.98%50.81M
2.81%49.98M
17.59%49.22M
19.37%47.87M
15.33%47.49M
26.49%48.61M
4.42%41.86M
7.68%40.10M
10.30%41.17M
-1.09%38.43M
1.06%40.09M
-7.79%37.24M
4.02%37.33M
10.30%38.86M
11.93%39.67M
18.22%40.39M
5.36%35.89M
-8.13%35.23M
-7.13%35.44M
-11.18%34.16M
-8.56%34.06M
1.05%38.35M
2.51%38.16M
-0.38%38.47M
2.97%37.25M
3.62%37.95M
5.60%37.22M
18.46%38.61M
11.11%36.17M
--36.62M
--35.25M
--32.60M
--32.55M
Impuesto diferido
-10652.49%-19.46M
76.63%-1.86M
-235.73%-9.75M
67.03%-3.51M
78.40%-181.00K
-45.14%-7.96M
-11.73%-2.91M
-164.97%-10.66M
68.08%-838.00K
-91.78%-5.48M
24.20%-2.60M
0.96%-4.02M
20.09%-2.63M
20.14%-2.86M
38.83%-3.43M
-56.19%-4.06M
-109600.00%-3.29M
-59766.67%-3.58M
-300.39%-5.61M
-149.35%-2.60M
-62.50%3.00K
-99.11%6.00K
115.60%2.80M
479.88%5.27M
100.62%8.00K
124.55%671.00K
-498.36%-17.94M
58.67%-1.39M
-136.11%-1.29M
-9.67%-2.73M
143.09%4.50M
-382.18%-3.36M
297.23%3.58M
-187.43%-2.49M
-29.28%-10.45M
-120.42%-696.00K
161.61%902.00K
13.39%-867.00K
-28.89%-8.08M
138.32%3.41M
16.82%-1.46M
51.12%-1.00M
-150.35%-6.27M
-877.36%-8.89M
15.71%-1.76M
56.13%-2.05M
331.91%12.46M
136.13%1.14M
-823.89%-2.09M
-1752.38%-4.67M
---5.37M
---3.17M
---226.00K
---252.00K
Otros artículos no monetarios
85.31%4.18M
4.94%3.31M
-38.90%4.99M
-35.52%2.67M
-46.78%2.25M
-45.02%3.16M
34.72%8.17M
-41.18%4.13M
-40.07%4.24M
-24.65%5.74M
-22.71%6.06M
-17.69%7.03M
7.19%7.07M
-2.55%7.62M
629.93%7.84M
579.62%8.54M
4169.75%6.59M
524.86%7.82M
-900.00%-1.48M
103.24%1.26M
12.43%-162.00K
151.71%1.25M
-120.19%-148.00K
10400.00%618.00K
-281.37%-185.00K
428.72%497.00K
-84.80%733.00K
-108.00%-6.00K
204.08%102.00K
-36.05%94.00K
2410.94%4.82M
-39.52%75.00K
-142.24%-98.00K
1030.77%147.00K
557.14%192.00K
110.94%124.00K
-55.21%232.00K
108.33%13.00K
-108.19%-42.00K
-481.48%-1.13M
165.99%518.00K
-121.79%-156.00K
291.60%513.00K
43.48%297.00K
-90.53%-785.00K
330.23%716.00K
148.88%131.00K
-25.54%207.00K
-455.17%-412.00K
56.87%-311.00K
---268.00K
--278.00K
--116.00K
---721.00K
Cambio en el capital de trabajo
-89.13%-43.90M
-18.75%-80.95M
-94.17%4.81M
137.62%54.32M
66.37%-23.21M
-123.65%-68.17M
74.96%82.40M
320.14%22.86M
-37.09%-69.03M
35.40%-30.48M
259.65%47.10M
112.15%5.44M
-95.83%-50.35M
32.29%-47.18M
-143.58%-29.50M
-369.13%-44.79M
-185.54%-25.71M
-83.16%-69.69M
191.64%67.69M
-57.05%16.64M
159.34%30.06M
15.16%-38.05M
-18.23%23.21M
216.68%38.76M
620.77%11.59M
24.31%-44.85M
161.74%28.38M
-282.89%-33.22M
125.65%1.61M
2.30%-59.25M
-213.38%-45.97M
-1.12%18.16M
82.98%-6.27M
25.53%-60.65M
187.45%40.55M
317.31%18.37M
-9639.95%-36.82M
-53.63%-81.44M
-57.79%14.11M
-272.88%-8.45M
98.06%-378.00K
20.22%-53.01M
979.91%33.42M
178.16%4.89M
-97.24%-19.51M
-16.61%-66.44M
-108.46%-3.80M
-119.02%-6.25M
3.73%-9.89M
20.00%-56.98M
--44.92M
--32.88M
---10.27M
---71.23M
-Cambio en cuentas por cobrar
36.06%-13.96M
-22.50%-69.25M
-89.78%5.97M
467.58%54.31M
-6.80%-21.83M
-620.55%-56.53M
19.41%58.49M
12.46%-14.77M
34.20%-20.44M
72.93%-7.84M
448.47%48.98M
48.01%-16.88M
-374.97%-31.07M
58.72%-28.98M
-131.01%-14.06M
-419.68%-32.46M
-116.71%-6.54M
-8.38%-70.19M
460.48%45.33M
-121.18%-6.25M
499.46%39.14M
-83.46%-64.76M
43.08%8.09M
49.21%29.50M
126.22%6.53M
47.69%-35.30M
309.57%5.65M
7210.79%19.77M
-151.68%-24.90M
-88.16%-67.48M
-88.98%1.38M
-101.05%-278.00K
-0.30%-9.89M
49.39%-35.87M
-34.31%12.52M
663.48%26.48M
-79.66%-9.87M
-58.18%-70.86M
-53.39%19.06M
-75.20%3.47M
-35.31%-5.49M
33.29%-44.80M
320.54%40.90M
-44.68%13.99M
74.31%-4.06M
-29.08%-67.15M
-68.68%9.72M
-3.09%25.28M
-873.03%-15.79M
-22.41%-52.02M
--31.05M
--26.09M
--2.04M
---42.50M
-Cambio en el inventario
-253.68%-9.91M
-183.17%-6.04M
86.21%-752.00K
-33.19%8.94M
658.67%6.45M
141.72%7.27M
-405.49%-5.45M
203.75%13.38M
95.80%-1.15M
19.96%-17.41M
121.05%1.79M
17.37%-12.90M
6.66%-27.48M
17.67%-21.76M
-186.65%-8.48M
-190.87%-15.61M
-536.51%-29.45M
-206.77%-26.43M
-41.16%9.79M
593.22%17.18M
14.43%-4.63M
34.22%-8.62M
3.94%16.63M
123.84%2.48M
55.73%-5.41M
29.49%-13.10M
237.97%16.00M
-327.04%-10.40M
-728.84%-12.21M
-134.74%-18.57M
-210.98%-11.60M
-16.33%4.58M
112.98%1.94M
-341.57%-7.91M
45.60%10.45M
279.80%5.47M
37.90%-14.96M
-272.31%-1.79M
-56.74%7.18M
-137.22%-3.04M
-77.74%-24.10M
117.31%1.04M
703.31%16.59M
278.70%8.18M
-5.34%-13.56M
38.20%-6.01M
65.16%-2.75M
-151.00%-4.58M
-7.48%-12.87M
-10.23%-9.72M
---7.89M
--8.97M
---11.97M
---8.82M
-Cambio en gastos prepago
23.05%-8.52M
-363.86%-12.62M
-24.35%11.60M
-101.30%-173.00K
7.36%-11.08M
86.78%-2.72M
392.17%15.34M
-6.27%13.30M
11.18%-11.96M
-93.60%-20.58M
-58.82%3.12M
112.14%14.19M
-381.13%-13.46M
37.46%-10.63M
-41.13%7.57M
566.14%6.69M
45.66%-2.80M
-44.18%-17.00M
54.55%12.85M
144.29%1.00M
-282.07%-5.15M
-416.52%-11.79M
196.37%8.32M
53.21%-2.27M
-27.65%2.83M
-1868.99%-2.28M
62.67%-8.63M
-1944.30%-4.84M
43.82%3.91M
100.97%129.00K
-379.36%-23.12M
-105.52%-237.00K
169.78%2.72M
9.05%-13.32M
92.69%8.28M
-15.81%4.30M
-14.36%-3.90M
-12.88%-14.65M
-49.40%4.29M
155.99%5.10M
-1586.14%-3.41M
-129.00%-12.97M
-5.92%8.49M
-58.65%-9.12M
72.06%-202.00K
36.67%-5.67M
138.55%9.02M
-587.36%-5.75M
-114.76%-723.00K
-3476.23%-8.95M
--3.78M
--1.18M
--4.90M
--265.00K
-Cambio en los gastos pagaderos y acumulados
-547.31%-11.67M
607.22%33.32M
-186.94%-9.33M
-644.60%-17.28M
92.47%-1.80M
-80.88%4.71M
254.36%10.74M
444.89%3.17M
-177.36%-23.95M
-23.03%24.64M
39.09%-6.96M
83.01%-920.00K
59.80%30.96M
-35.67%32.01M
-872.08%-11.42M
-731.86%-5.42M
8.86%19.38M
9.47%49.76M
109.35%1.48M
87.53%857.00K
130.39%17.80M
562.17%45.46M
15.67%-15.83M
107.87%457.00K
-77.92%7.72M
-74.33%6.87M
-306.51%-18.77M
-129.01%-5.81M
1115.53%34.98M
1.81%26.74M
156.92%9.09M
575.66%20.01M
178.55%2.88M
131.20%26.27M
-440.27%-15.96M
-223.74%-4.21M
-113.99%-3.66M
-10.47%11.36M
90.00%-2.96M
126.85%3.40M
126.24%26.19M
100.81%12.69M
-299.39%-29.55M
-13.04%-12.66M
-18.56%11.58M
14.33%6.32M
-445.96%-7.40M
16.47%-11.20M
161.73%14.22M
10.23%5.53M
--2.14M
---13.41M
--5.43M
--5.01M
-Cambio en otros activos corrientes
---7.54M
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-Cambio en otros pasivos corrientes
-59.46%1.17M
10.01%-11.75M
-727.75%-10.43M
53.20%6.33M
-42.15%2.89M
-67.22%-13.06M
-28.99%1.66M
-3.73%4.13M
2586.56%5.00M
60.78%-7.81M
200.56%2.34M
31.87%4.29M
104.13%186.00K
-286.21%-19.91M
59.18%-2.33M
-25.07%3.26M
2.24%-4.50M
-292.99%-5.16M
-88.61%-5.70M
16.95%4.35M
-457.45%-4.60M
77.91%-1.31M
-146.01%-3.02M
120.45%3.72M
-36.40%1.29M
-10.39%-5.94M
93.98%-1.23M
-1163.04%-18.18M
291.22%2.02M
77.64%-5.38M
-504.50%-20.38M
136.84%1.71M
-10690.00%-1.06M
-58.86%-24.07M
128.36%5.04M
109.05%722.00K
-98.64%10.00K
-231.75%-15.15M
-288.34%-17.77M
-145.93%-7.98M
121.71%735.00K
-43.89%-4.57M
1402.90%9.43M
70.41%-3.24M
26.95%-3.38M
-1.80%-3.17M
-102.48%-724.00K
-738.24%-10.96M
68.35%-4.63M
50.80%-3.12M
--29.25M
--1.72M
---14.64M
---6.34M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-12.27%125.96M
-10.39%82.74M
-18.85%178.24M
32.21%229.26M
71.14%143.58M
-6.07%92.33M
27.50%219.64M
33.70%173.40M
-0.80%83.90M
6.76%98.30M
65.53%172.27M
54.78%129.69M
-18.20%84.58M
27.56%92.08M
-44.86%104.07M
-45.50%83.79M
-27.52%103.40M
-15.11%72.19M
40.76%188.73M
-3.45%153.74M
-0.59%142.65M
9.53%85.03M
28.87%134.08M
189.13%159.24M
38.66%143.50M
52.17%77.64M
74.67%104.04M
-52.62%55.08M
-4.13%103.49M
33.64%51.02M
-51.52%59.57M
-1.66%116.24M
49.23%107.95M
221.43%38.18M
31.91%122.88M
29.63%118.20M
-28.45%72.34M
-69.60%11.88M
-18.71%93.15M
-0.61%91.19M
30.32%101.10M
21.93%39.08M
26.04%114.59M
8.05%91.75M
-7.09%77.58M
22.74%32.05M
-21.88%90.92M
-25.09%84.91M
18.43%83.50M
91.16%26.11M
--116.37M
--113.35M
--70.51M
--13.66M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-3.57%64.96M
-21.50%59.26M
-16.85%70.05M
4.93%79.79M
-9.74%67.36M
-3.02%75.49M
-0.87%84.25M
-9.25%76.04M
0.66%74.63M
7.20%77.84M
-6.54%84.98M
5.65%83.79M
7.61%74.14M
14.23%72.61M
25.29%90.93M
53.27%79.31M
20.77%68.90M
-2.83%63.57M
32.01%72.58M
-18.53%51.74M
-21.31%57.05M
26.32%65.41M
-16.43%54.98M
18.28%63.51M
43.24%72.51M
38.85%51.78M
82.08%65.79M
1.83%53.70M
58.90%50.62M
10.15%37.30M
-2.29%36.13M
51.43%52.73M
-2.01%31.86M
32.79%33.86M
-12.53%36.98M
-24.17%34.82M
-2.72%32.51M
1.81%25.50M
30.56%42.28M
19.60%45.92M
-24.31%33.42M
-38.22%25.05M
-22.69%32.38M
-0.55%38.40M
22.23%44.15M
24.08%40.54M
2.56%41.88M
5.88%38.61M
-31.06%36.13M
-21.70%32.67M
--40.84M
--36.46M
--52.40M
--41.73M
Gastos de capital
-4.76%64.96M
-21.58%59.34M
-16.28%70.53M
1.60%79.79M
-12.37%68.20M
-3.59%75.66M
-0.87%84.25M
-6.57%78.53M
4.90%77.84M
7.41%78.47M
-6.87%84.98M
5.53%84.06M
1.43%74.20M
14.36%73.06M
21.68%91.25M
53.94%79.65M
19.22%73.16M
-2.59%63.88M
34.83%74.99M
-21.71%51.74M
-16.42%61.36M
26.21%65.58M
-15.98%55.62M
22.86%66.09M
41.90%73.41M
29.44%51.96M
83.22%66.20M
-0.57%53.79M
62.39%51.73M
15.19%40.14M
-2.29%36.13M
52.72%54.10M
-2.65%31.86M
30.36%34.85M
-14.20%36.98M
-22.86%35.42M
-2.09%32.72M
-0.57%26.73M
18.12%43.09M
19.60%45.92M
-24.31%33.42M
-37.35%26.89M
-12.89%36.48M
-0.55%38.40M
19.63%44.15M
23.20%42.91M
2.07%41.88M
2.51%38.61M
-30.17%36.91M
-18.03%34.83M
--41.04M
--37.66M
--52.85M
--42.50M
Flujo de efectivo neto por disposición de activos fijos
-5.84%63.42M
-24.78%56.78M
-19.86%65.58M
-9.69%66.55M
-8.95%67.36M
-2.21%75.49M
-3.71%81.83M
-6.24%73.69M
-0.22%73.98M
6.30%77.19M
-6.54%84.98M
-0.89%78.60M
7.61%74.14M
14.23%72.61M
29.58%90.93M
53.50%79.31M
20.04%68.90M
3.43%63.57M
28.07%70.17M
-13.16%51.66M
-20.42%57.40M
19.19%61.46M
-16.37%54.79M
11.25%59.49M
42.49%72.13M
38.72%51.56M
81.35%65.52M
1.41%53.47M
58.90%50.62M
9.78%37.17M
-2.29%36.13M
51.43%52.73M
-2.01%31.86M
47.32%33.86M
-12.54%36.98M
-24.17%34.82M
-2.72%32.51M
-8.23%22.98M
30.60%42.28M
19.60%45.92M
-24.31%33.42M
-38.22%25.05M
-21.35%32.37M
-0.55%38.40M
22.23%44.15M
24.08%40.54M
0.79%41.16M
5.88%38.61M
-31.06%36.13M
-21.70%32.67M
--40.84M
--36.46M
--52.40M
--41.73M
Flujo de efectivo neto por transacciones con activos intangibles
--1.53M
--2.48M
85.12%4.47M
463.97%13.24M
-100.00%0.00
-100.00%0.00
--2.41M
-54.75%2.35M
--650.00K
--650.00K
--0.00
--5.19M
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1198.38%2.40M
-98.06%78.00K
-190.03%-343.00K
1689.59%3.96M
-30.19%185.00K
1710.36%4.02M
--381.00K
78.23%221.00K
--265.00K
--222.00K
--0.00
--124.00K
-100.00%0.00
--0.00
--0.00
----
--1.00K
----
----
--2.51M
----
----
----
----
-98.76%9.00K
----
----
----
--725.00K
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de transacciones comerciales
---7.93M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-38.05%-5.66M
----
---11.21M
100.00%0.00
96.59%-4.10M
----
----
---23.42M
-2506.03%-120.16M
96.94%-4.83M
100.00%0.00
100.00%0.00
-3441.30%-4.61M
-250.61%-158.11M
63.75%-1.46M
---57.27M
100.03%138.00K
-1184.76%-45.09M
---4.04M
--0.00
---524.41M
---3.51M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--21.00K
---202.99M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---187.84M
----
----
Flujo de efectivo neto de productos de inversión
347.19%2.91M
91.74%-88.00K
--0.00
-100.00%0.00
-5500.00%-1.18M
---1.07M
--0.00
1000.78%5.63M
-102.93%-21.00K
-100.00%0.00
-100.00%0.00
260.19%511.00K
--716.00K
357.61%1.11M
928.40%2.01M
---319.00K
--0.00
--243.00K
---243.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.49M
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--1.02M
--0.00
--0.00
--29.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
346.72%545.00K
13670.00%2.71M
-122.93%-1.96M
-353.03%-878.00K
-45.54%122.00K
84.85%-20.00K
-107.50%-881.00K
-91.54%347.00K
-91.77%224.00K
-104.29%-132.00K
2602.99%11.74M
699.56%4.10M
382.80%2.72M
619.22%3.08M
-393.68%-469.00K
-68300.00%-684.00K
316.92%564.00K
24.46%-593.00K
-251.85%-95.00K
-101.61%-1.00K
42.35%-260.00K
-439.83%-785.00K
97.29%-27.00K
-42.06%62.00K
-355.56%-451.00K
-97.87%231.00K
-302.24%-995.00K
94.55%107.00K
-65.00%-99.00K
2335.73%10.84M
-49.90%492.00K
-87.91%55.00K
-1300.00%-60.00K
39.50%445.00K
-97.36%982.00K
-63.22%455.00K
100.71%5.00K
111.26%319.00K
7927.86%37.17M
131.38%1.24M
-179.13%-709.00K
--151.00K
127.61%463.00K
-433.42%-3.94M
-59.75%-254.00K
----
-2277.92%-1.68M
-739.77%-739.00K
-312.00%-159.00K
-100.00%0.00
--77.00K
---88.00K
--75.00K
--20.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1.50%-69.44M
26.04%-56.63M
-100.96%-171.06M
-6.53%-80.67M
8.08%-68.41M
14.14%-76.57M
-16.23%-85.13M
9.06%-75.73M
-5.27%-74.43M
-30.34%-89.18M
35.64%-73.24M
59.64%-83.28M
3.37%-70.70M
-7.05%-68.42M
-53.62%-113.81M
-239.58%-206.34M
68.05%-73.17M
27.44%-63.92M
34.01%-74.09M
9.09%-60.77M
-94.01%-229.04M
-125.26%-88.08M
-68.12%-112.27M
88.44%-66.84M
-83.80%-118.06M
-47.80%-39.10M
-87.39%-66.78M
-386.40%-577.99M
-101.24%-64.23M
31.13%-26.46M
-1.91%-35.64M
-245.78%-118.83M
1.75%-31.92M
80.67%-38.41M
-584.77%-34.97M
23.97%-34.37M
67.84%-32.49M
-698.10%-198.68M
84.00%-5.11M
-6.76%-45.20M
-127.50%-101.03M
38.59%-24.89M
34.60%-31.92M
-7.60%-42.34M
-22.35%-44.41M
-24.08%-40.54M
-19.73%-48.80M
82.46%-39.35M
30.63%-36.30M
22.18%-32.67M
---40.76M
---224.39M
---52.32M
---41.98M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
48.80%-27.27M
-276.98%-134.78M
-13.09%-87.69M
16.40%-48.64M
-384.55%-53.26M
-43.97%-35.75M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-572.43%-81.99M
-202.08%-161.49M
-32697.49%-130.53M
570.77%211.92M
136.93%17.36M
54.72%-53.46M
99.52%-398.00K
-125.83%-45.02M
7.82%-46.99M
-3.23%-118.07M
-240.58%-82.96M
291.99%174.30M
21.75%-50.98M
-211.50%-114.38M
209.42%59.01M
-5686.95%-90.79M
80.41%-65.14M
-84.54%102.58M
-77.44%-53.93M
100.89%1.63M
-979.29%-332.48M
4407.69%663.64M
44.79%-30.39M
-356.03%-183.18M
-33.33%-30.80M
-281.62%-15.41M
-702.84%-55.05M
7568.49%71.55M
-65.09%-23.11M
78.07%-4.04M
-129.79%-6.86M
-93.78%933.00K
-204.31%-13.99M
-1272.68%-18.41M
96.70%-2.98M
79.70%15.01M
206.91%13.42M
106.96%1.57M
-183.67%-90.47M
125.81%8.35M
---12.55M
---22.57M
---31.89M
---32.37M
Flujo de efectivo neto por emisión/amortización de deuda
346.40%65.27M
-48.95%-28.23M
43.45%-30.86M
44.88%-21.16M
-174.67%-26.49M
-419.33%-18.95M
-14.89%-54.56M
69.14%-38.40M
146.68%35.47M
-97.65%5.94M
-155.10%-47.49M
-13350.27%-124.42M
-1582.33%-76.00M
573.18%252.89M
309.47%86.19M
99.19%-925.00K
107.34%5.13M
-129.90%-53.45M
-667.83%-41.15M
-71.99%-114.63M
-293.39%-69.81M
337.20%178.73M
89.90%-5.36M
-173.02%-66.65M
7262.10%36.10M
-2399.36%-75.35M
80.07%-53.05M
-87.43%91.28M
84.60%-504.00K
101.97%3.28M
-1026.22%-266.17M
2493.28%725.99M
80.94%-3.27M
-323.53%-165.93M
272.21%28.74M
3662.77%28.00M
-993.75%-17.17M
1559.86%74.23M
-106.97%-16.69M
-97.71%744.00K
-95.36%1.92M
-114.40%-5.08M
284.24%239.29M
-28.22%32.56M
177.94%41.40M
149.25%35.32M
108.73%62.28M
298.92%45.36M
-149.52%-53.11M
143.29%14.17M
--29.84M
--11.37M
---21.29M
---32.73M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1283.95%-70.00M
-562.47%-80.00M
-264.24%-37.34M
-71.48%-14.17M
45.67%-5.06M
38.79%-12.08M
48.22%-10.25M
57.06%-8.26M
74.91%-9.31M
-23.44%-19.73M
60.21%-19.80M
32.25%-19.24M
---37.10M
---15.98M
---49.75M
---28.40M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3162500.00%-31.62M
---35.78M
90.90%-4.10M
10.19%-15.00M
100.00%1.00K
100.00%0.00
12.98%-44.99M
-4.26%-16.70M
-3.63%-48.27M
-26.13%-45.54M
-29.12%-51.70M
-85.38%-16.02M
-235.43%-46.58M
---36.11M
---40.04M
---8.64M
94.45%-13.89M
----
100.00%0.00
100.00%0.00
-547.82%-250.00M
-5.61%-37.63M
-17.93%-39.88M
-20.72%-13.00M
0.79%-38.59M
-15.69%-35.63M
---33.82M
-6.66%-10.77M
---38.90M
---30.80M
--0.00
---10.10M
Pagos de dividendos en efectivo
9.39%29.72M
10.56%29.92M
11.03%29.95M
10.96%29.88M
8.95%27.17M
8.92%27.06M
8.74%26.97M
8.45%26.93M
0.09%24.94M
-0.26%24.85M
-0.84%24.80M
-0.99%24.83M
-0.24%24.91M
6.28%24.91M
7.37%25.02M
8.02%25.08M
8.06%24.97M
1.78%23.44M
1.24%23.30M
0.69%23.22M
1.54%23.11M
7.74%23.03M
7.75%23.01M
8.87%23.06M
13.92%22.76M
7.80%21.38M
7.10%21.36M
5.53%21.18M
-0.08%19.98M
-0.54%19.83M
-0.60%19.94M
6.30%20.07M
5.53%20.00M
6.22%19.94M
7.08%20.06M
7.38%18.88M
8.10%18.95M
7.86%18.77M
3.34%18.73M
-3.65%17.58M
-4.37%17.53M
6.33%17.40M
10.15%18.13M
10.13%18.25M
10.34%18.33M
-0.77%16.37M
12.64%16.46M
13.07%16.57M
13.42%16.61M
13.51%16.49M
--14.61M
--14.65M
--14.64M
--14.53M
Procedimientos de la opción de stock ejercida por los empleados
31.68%7.19M
-84.89%3.38M
-26.66%10.45M
7.58%16.57M
-48.19%5.46M
61.78%22.34M
40.99%14.24M
120.16%15.40M
36.30%10.53M
274.43%13.81M
70.42%10.10M
643.36%7.00M
-63.49%7.73M
-88.43%3.69M
-66.05%5.93M
-95.53%941.00K
84.77%21.17M
71.33%31.87M
93.56%17.46M
89.50%21.04M
-76.98%11.46M
-11.16%18.60M
-2.60%9.02M
-65.81%11.10M
331.31%49.77M
-39.97%20.94M
28.27%9.26M
423.64%32.48M
-74.11%11.54M
86.47%34.88M
22.56%7.22M
-40.99%6.20M
147.82%44.58M
-10.76%18.70M
-75.20%5.89M
-8.15%10.51M
113.83%17.99M
2.76%20.96M
79.53%23.75M
204.74%11.44M
-27.61%8.41M
162.52%20.40M
165.64%13.23M
-48.34%3.75M
0.53%11.62M
-60.24%7.77M
-47.01%4.98M
-29.00%7.27M
116.93%11.56M
-0.68%19.54M
--9.40M
--10.24M
--5.33M
--19.67M
Flujo de efectivo neto de otras actividades de financiación
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-9262.14%-22.75M
100.00%0.00
--0.00
--0.00
85.86%-243.00K
---3.77M
--0.00
100.00%0.00
-14.53%-1.72M
----
--0.00
---1.27M
---1.50M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-538.89%-5.32M
-372.96%-2.94M
-100.00%0.00
----
-50.65%1.21M
-20.82%1.08M
825.82%3.12M
24.55%3.76M
51.67%2.45M
17.46%1.36M
-84.76%337.00K
134.08%3.02M
33.61%1.62M
0.96%1.16M
46.68%2.21M
-32.27%1.29M
-29.84%1.21M
-10.26%1.15M
216.72%1.51M
-64.12%1.91M
--1.73M
--1.28M
---1.29M
--5.31M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
48.80%-27.27M
-276.98%-134.78M
-13.09%-87.69M
16.40%-48.64M
-384.55%-53.26M
-43.97%-35.75M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-572.43%-81.99M
-202.08%-161.49M
-32697.49%-130.53M
570.77%211.92M
136.93%17.36M
54.72%-53.46M
99.52%-398.00K
-125.83%-45.02M
7.82%-46.99M
-3.23%-118.07M
-240.58%-82.96M
291.99%174.30M
21.75%-50.98M
-211.50%-114.38M
209.42%59.01M
-5686.95%-90.79M
80.41%-65.14M
-84.54%102.58M
-77.44%-53.93M
100.89%1.63M
-979.29%-332.48M
4407.69%663.64M
44.79%-30.39M
-356.03%-183.18M
-33.33%-30.80M
-281.62%-15.41M
-702.84%-55.05M
7568.49%71.55M
-65.09%-23.11M
78.07%-4.04M
-129.79%-6.86M
-93.78%933.00K
-204.31%-13.99M
-1272.68%-18.41M
96.70%-2.98M
79.70%15.01M
206.91%13.42M
106.96%1.57M
-183.67%-90.47M
125.81%8.35M
---12.55M
---22.57M
---31.89M
---32.37M
Flujo de efectivo neto
Saldo de efectivo inicial
-37.03%125.84M
0.09%223.84M
114.39%326.02M
81.58%221.49M
56.35%199.83M
56.69%223.64M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
9.82%125.81M
-17.50%240.47M
36.95%355.63M
-59.69%122.92M
-50.49%114.56M
13.25%291.50M
-37.40%259.69M
23.48%304.97M
-14.49%231.38M
-15.04%257.39M
90.84%414.84M
-7.44%246.97M
-8.71%270.58M
-57.81%302.95M
-70.81%217.38M
-62.56%266.82M
-70.90%296.38M
113.14%718.09M
161.57%744.76M
52.83%712.64M
135.40%1.02B
-6.84%336.92M
-26.23%284.73M
-4.82%466.29M
-0.30%432.74M
-7.69%361.66M
0.07%385.97M
22.55%489.90M
24.95%434.06M
14.80%391.81M
21.60%385.69M
29.01%399.76M
40.16%347.39M
79.63%341.29M
40.90%317.18M
34.87%309.86M
42.21%247.85M
-36.85%189.99M
-31.75%225.10M
-39.16%229.75M
--174.29M
--300.87M
--329.81M
--377.62M
Cambios en el flujo de efectivo del período actual
65.71%35.89M
-311.63%-98.00M
-241.09%-101.68M
245.74%104.03M
471.68%21.66M
-59.56%-23.81M
325.95%72.07M
126.24%30.09M
94.94%-5.83M
-106.41%-14.92M
102.20%16.92M
35.20%-114.66M
-462.01%-115.16M
613.87%232.70M
-88.63%8.37M
-580.14%-176.94M
120.20%31.81M
-126.98%-45.28M
411.77%73.59M
19.64%-26.02M
-283.99%-157.45M
439.50%167.87M
20.15%-23.60M
92.32%-32.37M
420.89%85.57M
-253.95%-49.45M
90.34%-29.56M
-161.86%-421.71M
-151.10%-26.67M
117.69%32.12M
-1012.15%-306.03M
859.23%681.75M
314.69%52.19M
-74.70%-181.56M
-39.92%33.55M
68.22%71.07M
-497.38%-24.31M
-638.71%-103.93M
6.63%55.84M
591.93%42.25M
-74.63%6.12M
-292.30%-14.07M
-15.55%52.37M
-89.45%6.11M
168.66%24.11M
257.30%7.32M
11.79%62.01M
145.71%57.86M
-21.37%-35.11M
90.27%-4.65M
--55.47M
---126.59M
---28.93M
---47.81M
Efecto de los cambios del tipo de cambio
2753.60%6.63M
379.26%10.66M
-240.10%-21.16M
143.43%4.08M
94.19%-250.00K
-584.52%-3.82M
13233.04%15.10M
-2403.19%-9.40M
-385.86%-4.30M
127.45%788.00K
-115.31%-115.00K
144.01%408.00K
-24.09%1.51M
66.38%-2.87M
-87.36%751.00K
-1.09%-927.00K
-83.33%1.98M
-152.56%-8.54M
6.70%5.94M
91.18%-917.00K
971.38%11.90M
-220.36%-3.38M
432.16%5.57M
-656.81%-10.39M
109.26%1.11M
-52.63%2.81M
-166.51%-1.68M
-106.63%-1.37M
-283.07%-11.99M
218.47%5.93M
110.70%2.52M
683.76%20.70M
171.91%6.55M
-83.56%1.86M
-158.88%-23.55M
774.50%2.64M
-170.63%-9.11M
138.81%11.33M
44.22%-9.10M
101.21%302.00K
312.19%12.90M
-3775.44%-29.18M
-351.60%-16.31M
-332.09%-24.89M
-174.51%-6.08M
112.32%794.00K
185.36%6.48M
52.71%10.73M
153.60%8.16M
-150.02%-6.44M
---7.59M
--7.02M
---15.22M
--12.88M
Saldo de efectivo final
-26.98%161.73M
-37.03%125.84M
0.09%224.34M
114.06%325.52M
81.58%221.49M
56.35%199.83M
57.04%224.14M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
9.82%125.81M
-17.50%240.47M
36.95%355.63M
-59.69%122.92M
-50.49%114.56M
13.25%291.50M
-37.40%259.69M
23.48%304.97M
-14.49%231.38M
-15.04%257.39M
90.84%414.84M
-7.44%246.97M
-8.71%270.58M
-57.81%302.95M
-70.81%217.38M
-62.56%266.82M
-70.90%296.38M
113.14%718.09M
161.57%744.76M
52.83%712.64M
135.40%1.02B
-6.84%336.92M
-26.23%284.73M
-4.82%466.29M
-0.30%432.74M
-7.69%361.66M
0.07%385.97M
22.55%489.90M
24.95%434.06M
14.80%391.81M
21.60%385.69M
29.01%399.76M
40.16%347.39M
79.63%341.29M
40.90%317.18M
34.87%309.86M
42.21%247.85M
-36.85%189.99M
-31.75%225.10M
--229.75M
--174.29M
--300.87M
--329.81M
Flujo de caja libre
-19.07%61.00M
40.39%23.41M
-20.45%107.71M
57.56%149.47M
1143.80%75.37M
-15.92%16.67M
55.11%135.39M
107.87%94.87M
-41.58%6.06M
4.26%19.83M
580.65%87.29M
1001.81%45.64M
-65.70%10.37M
129.12%19.02M
-88.72%12.82M
-95.94%4.14M
-62.80%30.24M
-57.33%8.30M
44.97%113.73M
9.49%102.00M
15.98%81.29M
-24.23%19.45M
107.30%78.46M
7143.78%93.16M
35.43%70.09M
136.05%25.67M
61.48%37.85M
-97.93%1.29M
-31.98%51.76M
226.80%10.88M
-72.72%23.44M
-24.93%62.14M
92.08%76.09M
122.40%3.33M
71.61%85.90M
82.88%82.78M
-41.47%39.62M
-221.86%-14.86M
-35.91%50.06M
-15.16%45.26M
102.47%67.68M
212.16%12.19M
59.30%78.11M
15.22%53.35M
-28.25%33.43M
-24.59%-10.87M
-34.92%49.03M
-38.82%46.30M
163.94%46.59M
69.75%-8.72M
--75.34M
--75.69M
--17.65M
---28.84M
Unidad monetaria
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KeyAI