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Grupo Aval Acciones y Valores SA
AVAL4.080USD
+0.090+2.27%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
96.87BCap. mercado
0.06P/E TTM
Grupo Aval Acciones y Valores SA
4.080
+0.090+2.27%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
224.86%237.92M
29.12%951.09M
-101.78%-13.37M
-153.16%-174.48M
-155.25%-190.55M
300.98%736.58M
183.93%750.68M
233.60%328.21M
-76.47%344.89M
233.01%183.70M
-264.98%-894.40M
-1324.55%-245.67M
125.99%1.47B
-132.48%-138.10M
-39.12%542.14M
-80.84%20.06M
-51.41%648.51M
-13.32%425.23M
-38.85%890.55M
--104.68M
--1.33B
--490.56M
470.98%1.46B
-61.64%255.08M
3752.77%1.46B
-46.66%125.46M
-4.18%1.09B
90.08%664.99M
-108.25%-39.88M
122.96%235.21M
-27.67%622.72M
116.79%1.13B
3403.57%1.34B
--349.84M
--483.44M
---1.02B
-28.71%860.93M
--522.77M
-120.74%-40.67M
-55.95%1.21B
--196.05M
-47.78%2.74B
10.84%5.25B
11.58%3.76B
--4.74B
--3.37B
Ingresos netos por operaciones continuas
65.67%315.64M
54.66%282.39M
-8.50%144.89M
101.11%242.24M
-3.83%190.52M
-47.54%182.58M
196.00%158.36M
-60.52%120.45M
-57.78%198.11M
-61.74%348.01M
-133.59%-164.96M
-49.19%305.10M
-18.00%469.28M
64.90%909.58M
-10.49%491.15M
21.22%600.51M
150.43%572.30M
12.71%551.58M
29.74%548.73M
--495.41M
--228.53M
--489.38M
-38.27%422.93M
67.89%685.15M
44.45%688.33M
33.44%529.27M
-8.28%494.58M
-5.73%408.10M
-1.42%476.50M
-53.48%396.65M
-5.32%913.17M
1.83%539.22M
-13.17%924.00M
--432.89M
--483.37M
--852.65M
22.82%964.52M
--529.53M
23.59%1.06B
150.81%785.31M
--861.05M
-24.82%313.10M
-2.18%416.45M
8.62%433.66M
--425.75M
--399.26M
Pérdidas de ganancias operativas
13.34%87.69M
2.32%80.76M
5.09%80.88M
1.17%73.55M
12.10%77.37M
28.15%78.93M
25.27%76.96M
30.01%72.70M
5.96%69.02M
-7.04%61.59M
-36.79%61.44M
-40.10%55.92M
-27.14%65.14M
-31.51%66.25M
-9.91%97.20M
-4.04%93.36M
-1.51%89.40M
13.76%96.72M
33.75%107.89M
--97.28M
--90.77M
--85.02M
-7.68%80.67M
2.55%87.38M
0.22%74.51M
-6.58%76.10M
14.73%78.83M
10.27%85.21M
13.44%74.35M
17.67%81.46M
9.81%164.02M
7.16%68.71M
10.06%148.65M
--77.27M
--65.54M
--69.22M
3.01%149.36M
--64.12M
39.78%135.07M
16.65%145.00M
--96.63M
0.40%124.31M
5.71%123.81M
-2.98%111.11M
--117.11M
--114.53M
Otros artículos no monetarios
-23.56%-513.00M
-15.11%-555.54M
7.68%-422.49M
22.58%-382.51M
38.81%-415.17M
-1.40%-482.60M
-741.89%-457.64M
-143.03%-494.04M
-120.16%-678.54M
54.50%-475.92M
108.04%71.30M
76.03%-203.29M
62.14%-308.20M
-25.28%-1.05B
43.68%-886.65M
-22.58%-848.21M
-29.60%-814.06M
-92.76%-834.92M
-107.93%-1.57B
---691.97M
---628.12M
---433.14M
4.06%-757.07M
14.93%-789.13M
10.05%-908.14M
52.63%-745.09M
-3795.46%-1.07B
54.42%-927.63M
-55.59%-1.01B
-11.00%-1.57B
30.98%-2.02B
95.53%-27.44M
-2482.55%-1.60B
---2.04B
---648.87M
---1.42B
-498.32%-2.92B
---613.78M
-138.12%-61.94M
90.37%733.99M
--162.49M
10.00%385.56M
52.36%350.51M
75.54%379.54M
--230.05M
--216.21M
Cambio en el capital de trabajo
173.50%158.97M
21.34%735.38M
-167.90%-362.37M
-121.65%-457.08M
83.56%-216.28M
7271.43%606.05M
155.33%533.71M
706.49%2.11B
-195.38%-1.32B
97.96%-8.45M
-2417.62%-964.63M
24.12%-348.17M
555.99%1.38B
-1173.68%-414.58M
-95.70%41.62M
27.10%-458.86M
-73.66%210.21M
-85.80%38.61M
2.06%968.19M
---629.47M
--798.04M
--271.85M
128.00%948.65M
-742.89%-3.39B
472.17%1.54B
516.66%1.37B
180.14%1.19B
-631.57%-402.00M
-199.59%-414.71M
17.14%-329.32M
-257.72%-841.57M
-35.65%423.62M
107.19%84.97M
--75.63M
--416.40M
---397.43M
142.81%533.60M
--658.26M
-125.24%-1.18B
-182.81%-1.25B
---524.77M
-63.84%1.51B
10.84%4.16B
8.13%2.65B
--3.76B
--2.45B
-Cambio en otros activos corrientes
-804.25%-276.58M
-83.85%7.88M
85.04%-28.45M
-189.71%-181.42M
85.54%-30.59M
190.38%48.75M
39.47%-190.08M
212.55%202.22M
-1291.06%-211.49M
-10912.29%-53.94M
-327.20%-314.01M
-192.40%-179.67M
118.33%17.76M
105.95%498.87K
96.96%-73.50M
-108.03%-61.45M
-115.37%-96.90M
-101.17%-8.38M
-1244.83%-2.42B
--765.55M
--630.40M
--715.06M
-230.68%-179.74M
197.89%137.54M
-239.69%-295.23M
2252.55%24.11M
-201.45%-58.62M
-714.13%-140.51M
15.62%-86.91M
-102.84%-1.12M
-157.30%-232.63M
-128.66%-19.45M
-114.54%-20.14M
--22.88M
---103.01M
--39.39M
73.65%-90.41M
--67.86M
239.92%138.47M
---343.18M
--40.74M
----
----
----
----
----
-Cambio en otros pasivos corrientes
449.83%663.77M
90.12%-71.03M
130.72%657.57M
44.91%157.00M
75.17%-189.74M
-273.48%-718.59M
-67.96%285.01M
-63.47%108.35M
-170.31%-764.19M
15.11%-192.40M
-43.40%889.48M
4398.72%296.58M
15.51%1.09B
80.69%-226.65M
-52.15%1.57B
100.29%6.59M
224.24%941.00M
-7.87%-1.17B
1441.94%3.28B
---2.28B
---757.43M
---1.09B
-82.04%213.00M
606.38%1.19B
304.84%484.92M
-59.19%94.34M
-59.30%-422.55M
-90.16%167.88M
116.02%119.78M
130.72%231.20M
-66.64%294.84M
49.70%-265.25M
96.57%-28.21M
--1.71B
---747.46M
---752.62M
2555.38%883.71M
---527.33M
-3401.32%-823.58M
---35.99M
---23.52M
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
224.86%237.92M
29.12%951.09M
-101.78%-13.37M
-153.16%-174.48M
-155.25%-190.55M
300.98%736.58M
183.93%750.68M
233.60%328.21M
-76.47%344.89M
233.01%183.70M
-264.98%-894.40M
-1324.55%-245.67M
125.99%1.47B
-132.48%-138.10M
-39.12%542.14M
-80.84%20.06M
-51.41%648.51M
-13.32%425.23M
-38.85%890.55M
--104.68M
--1.33B
--490.56M
470.98%1.46B
-61.64%255.08M
3752.77%1.46B
-46.66%125.46M
-4.18%1.09B
90.08%664.99M
-108.25%-39.88M
122.96%235.21M
-27.67%622.72M
116.79%1.13B
3403.57%1.34B
--349.84M
--483.44M
---1.02B
-28.71%860.93M
--522.77M
-120.74%-40.67M
-55.95%1.21B
--196.05M
-47.78%2.74B
10.84%5.25B
11.58%3.76B
--4.74B
--3.37B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1543.90%122.43M
-343.39%-180.46M
-10.84%121.28M
-72.55%33.07M
95.10%-8.48M
1038.18%74.15M
361.20%136.03M
263.80%120.47M
-189.00%-172.88M
400.11%6.51M
-90.33%29.49M
-136.76%-73.55M
0.02%194.25M
-102.33%-2.17M
27.86%305.11M
-120.20%-31.07M
293.55%194.22M
-5.81%93.29M
53.33%238.63M
--153.77M
--49.35M
--99.05M
161.02%155.63M
-273.88%-255.06M
202.64%355.97M
82.64%174.48M
128.76%128.04M
96.88%146.69M
-8.08%117.62M
-37.11%95.53M
29.16%277.75M
-43.01%55.97M
-47.42%150.27M
--74.51M
--127.96M
--151.91M
-47.44%215.05M
--98.22M
88.07%285.78M
373.33%409.12M
--151.95M
-52.92%86.43M
395.96%183.59M
-34.37%99.30M
--37.02M
--151.29M
Gastos de capital
88.90%148.33M
-35.62%55.84M
-10.74%129.89M
-48.18%67.11M
24.85%78.52M
91.43%86.73M
22.14%145.52M
123.17%129.51M
-69.18%62.90M
25.21%45.31M
-60.95%119.14M
-23.94%58.03M
-0.73%204.10M
-63.43%36.19M
27.86%305.11M
-52.41%76.30M
163.40%205.60M
-9.43%98.95M
53.33%238.63M
--160.32M
--78.06M
--109.26M
67.83%155.63M
-63.52%92.73M
100.92%384.43M
76.59%186.32M
127.53%138.69M
119.46%254.21M
31.73%191.34M
-33.92%105.51M
15.56%318.23M
-55.85%60.95M
-45.22%165.12M
--115.83M
--145.25M
--159.67M
-38.19%275.39M
--138.05M
56.90%301.44M
107.78%445.56M
--192.12M
-23.88%214.44M
52.37%281.70M
-30.07%152.76M
--184.88M
--218.45M
Flujo de efectivo neto por disposición de activos fijos
-74.21%7.13M
-10.91%22.94M
1.01%56.70M
-8.49%23.21M
-17.26%27.65M
162.99%25.75M
-0.69%56.13M
44.02%25.36M
107.41%33.42M
105.21%9.79M
-40.30%56.52M
-30.03%17.61M
-9.95%16.11M
-69.01%4.77M
47.27%94.68M
-33.17%25.17M
-57.30%17.89M
-20.41%15.40M
-3.61%64.29M
--37.66M
--41.90M
--19.35M
33.20%66.70M
151.18%50.08M
-90.93%14.85M
-12.94%32.93M
856.88%31.44M
-197.32%-97.85M
118.30%163.76M
-54.75%37.82M
66.24%82.13M
-91.49%3.29M
-73.74%41.03M
---32.91M
--75.02M
--83.58M
-70.04%49.40M
--38.62M
109.13%156.24M
90.80%164.92M
--74.71M
-52.92%86.43M
395.96%183.59M
-34.37%99.30M
--37.02M
--151.29M
Flujo de efectivo neto por transacciones con activos intangibles
419.14%115.30M
-520.26%-203.40M
-19.18%64.58M
-89.63%9.86M
82.49%-36.13M
1577.51%48.40M
395.61%79.90M
204.33%95.11M
-215.81%-206.30M
52.81%-3.28M
-112.84%-27.03M
-62.11%-91.16M
1.03%178.13M
-108.91%-6.94M
20.70%210.43M
-148.43%-56.23M
2265.74%176.32M
-2.26%77.90M
96.04%174.34M
--116.10M
--7.45M
--79.70M
129.14%88.93M
-224.78%-305.13M
839.31%341.13M
145.27%141.56M
83.35%96.60M
127.65%244.53M
-187.16%-46.14M
-15.54%57.71M
18.10%195.63M
-11.60%52.69M
-15.67%109.24M
--107.42M
--52.94M
--68.33M
-32.17%165.64M
--59.60M
67.69%129.53M
--244.20M
--77.24M
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
-99.98%784.51K
---775.41K
--0.00
100.00%0.00
--4.35B
--0.00
--0.00
---4.42B
--0.00
----
--0.00
----
--0.00
---367.37M
----
----
----
----
----
----
----
----
---834.07K
----
----
--0.00
----
--0.00
--0.00
---1.16M
--0.00
----
---1.16M
----
----
99.58%-1.95M
---465.48M
---408.97M
----
----
Flujo de efectivo neto de productos de inversión
84.96%138.86M
53.16%-188.91M
-798.56%-580.99M
252.67%210.20M
146.03%75.07M
-172.51%-403.27M
60.39%83.17M
-175.91%-137.68M
-183.09%-163.11M
1889.22%556.18M
117.50%51.85M
5001.28%181.39M
401.12%196.31M
102.87%27.96M
49.95%-296.27M
98.97%-3.70M
59.41%-65.20M
-252.30%-973.27M
-28.03%-591.91M
---357.97M
---160.61M
---276.26M
-212.05%-462.31M
201.61%412.60M
10.56%-221.72M
-106.06%-264.38M
-164.50%-641.67M
2.08%-406.05M
-150.79%-247.91M
-287.10%-128.30M
-647.35%-668.82M
-210.62%-242.60M
-3127.77%-365.56M
---414.68M
--488.13M
--68.57M
-3.30%122.19M
---78.10M
97.41%-11.33M
159.69%126.36M
---437.40M
52.59%-211.69M
67.22%-446.49M
18.93%-634.22M
---1.36B
---782.30M
Flujo de efectivo neto de otras actividades de inversión
176.35%8.69M
-36.82%2.49M
-40.64%3.00M
-52.62%2.07M
-24.08%3.14M
244.77%3.94M
108.29%5.05M
135.56%4.38M
25211.24%4.14M
-74.06%1.14M
-91.75%2.42M
-67.66%1.86M
-99.72%16.36K
-2.85%4.41M
-70.28%29.37M
-18.49%5.74M
107.08%5.79M
65.27%4.54M
220.69%98.83M
--7.05M
--2.79M
--2.75M
238.54%30.82M
-70.59%9.10M
99.72%-166.15K
-86.84%5.77M
-64.12%4.19M
296.46%30.95M
-983.99%-60.38M
1418.34%43.85M
-325.99%-27.54M
--11.69M
54.04%55.28M
---15.76M
--6.83M
--2.89M
--12.19M
----
--35.89M
----
----
48.37%-1.82B
-0.31%-3.52B
34.05%-2.11B
---3.51B
---3.20B
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-70.89%25.12M
98.74%-5.95M
-1367.53%-699.27M
170.34%179.05M
520.40%86.30M
-185.97%-473.52M
-101.09%-47.65M
-199.34%-254.55M
567.41%13.91M
112.55%550.81M
864.08%4.37B
688.10%256.24M
100.82%2.08M
-313.00%-4.39B
21.83%-572.00M
106.46%32.51M
55.25%-253.63M
-185.22%-1.06B
-24.63%-731.71M
---502.95M
---566.80M
---372.56M
-186.75%-587.12M
229.70%676.77M
-35.41%-577.86M
-140.99%-433.09M
-166.58%-765.53M
-171.11%-521.78M
-2119.68%-426.75M
-115.01%-179.71M
-555.54%-974.11M
-65.79%-287.16M
-76.36%-460.55M
---192.46M
--21.13M
---83.59M
46.58%-148.60M
---173.21M
57.49%-261.15M
86.85%-278.15M
---614.40M
54.12%-2.12B
5.97%-4.61B
21.32%-3.26B
---4.90B
---4.14B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-539.43%-80.78M
3.21%-296.32M
106.90%18.25M
68.52%-77.11M
108.59%18.38M
-111.96%-306.13M
48.48%-264.49M
75.01%-244.94M
16.23%-214.06M
-53.47%-144.43M
-2439.26%-513.38M
-1369.18%-980.14M
7.75%-255.52M
-512.27%-94.11M
74.13%-20.22M
71.54%-66.71M
-4.69%-276.98M
-96.56%22.83M
-153.90%-78.15M
---234.39M
---264.57M
--664.29M
187.34%144.99M
-377.02%-165.99M
-88.10%47.21M
91.07%-86.76M
-212.90%-130.51M
-137.87%-34.80M
675.52%396.75M
-209.75%-971.34M
2301.47%385.73M
138.16%115.60M
-776.78%-858.29M
--91.88M
---68.94M
--885.05M
-97.75%16.06M
---302.94M
-83.77%126.82M
5583.25%715.04M
--781.31M
56.46%-13.04M
-110.58%-29.95M
-82.49%279.01M
--282.94M
--1.59B
Flujo de efectivo neto por emisión/amortización de deuda
-120.16%-17.47M
-17.64%-231.89M
202.49%127.23M
92.64%-8.06M
201.66%86.66M
-52.64%-197.12M
74.15%-124.14M
88.69%-109.47M
48.63%-85.24M
-705.32%-129.13M
-434.01%-480.28M
-2357.56%-967.87M
-37.61%-165.91M
-86.57%21.33M
28.56%143.79M
179.45%42.87M
-19.44%-120.57M
-80.09%158.80M
-59.76%111.84M
--15.34M
---100.95M
--797.71M
3582.71%277.92M
-95.08%7.55M
-124.10%-132.23M
134.30%79.09M
115.40%41.03M
-42.23%153.33M
539.89%548.76M
-122.25%-230.57M
104.30%735.00M
-124.27%-266.42M
-205.07%-491.13M
--265.44M
--85.76M
--1.04B
-64.35%359.76M
---118.79M
323.85%467.41M
234.02%1.01B
---208.80M
-457.33%-752.97M
-58.82%210.72M
-71.47%516.82M
--511.71M
--1.81B
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
99.66%-26.44K
51.35%-1.24K
-279.03%-2.89K
-13.43%35.49K
79.74%-7.79M
100.00%-2.55K
---761.77
--40.99K
---38.46M
---66.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--75.62K
----
-101.43%-13.93M
--0.00
--974.12M
----
----
--0.00
--341.74K
Pagos de dividendos en efectivo
14.19%40.24M
-49.34%33.76M
-29.91%45.67M
-50.33%31.99M
-43.43%35.24M
20409.45%66.64M
15946.77%65.17M
12368.03%64.41M
135.48%62.29M
-99.57%324.93K
-99.48%406.11K
-99.32%516.62K
-65.21%26.45M
-16.01%75.50M
-15.83%78.58M
-16.22%76.41M
-14.32%76.03M
2.58%89.88M
12.71%93.36M
--91.21M
--88.74M
--87.62M
-4.95%82.84M
11.87%87.16M
--82.96M
-59.83%88.68M
--113.71M
-67.78%77.91M
----
--220.75M
-83.29%40.41M
----
--220.75M
--241.78M
--154.70M
----
--241.78M
--213.51M
----
----
----
-2.69%234.19M
5.20%240.67M
9.12%237.81M
--228.77M
--217.93M
Flujo de efectivo neto de otras actividades de financiación
30.17%-23.07M
27.63%-30.67M
15.80%-63.31M
47.85%-37.06M
50.35%-33.04M
-183.05%-42.38M
-130.14%-75.19M
-504.81%-71.06M
-5.35%-66.53M
62.55%-14.97M
57.92%-32.67M
64.58%-11.75M
21.42%-63.15M
13.34%-39.98M
-33.46%-77.63M
63.95%-33.17M
-7.34%-80.37M
-0.72%-46.14M
-16.11%-58.17M
---92.01M
---74.88M
---45.80M
42.01%-50.10M
21.63%-86.39M
272.62%262.41M
85.16%-77.16M
-115.14%-57.83M
-261.55%-110.22M
---152.02M
-243.48%-520.02M
-203.05%-308.85M
1204.00%382.02M
57.01%-146.41M
--68.23M
----
---151.40M
63.62%-101.92M
--29.30M
-134.40%-340.59M
---280.13M
--990.11M
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-539.43%-80.78M
3.21%-296.32M
106.90%18.25M
68.52%-77.11M
108.59%18.38M
-111.96%-306.13M
48.48%-264.49M
75.01%-244.94M
16.23%-214.06M
-53.47%-144.43M
-2439.26%-513.38M
-1369.18%-980.14M
7.75%-255.52M
-512.27%-94.11M
74.13%-20.22M
71.54%-66.71M
-4.69%-276.98M
-96.56%22.83M
-153.90%-78.15M
---234.39M
---264.57M
--664.29M
187.34%144.99M
-377.02%-165.99M
-88.10%47.21M
91.07%-86.76M
-212.90%-130.51M
-137.87%-34.80M
675.52%396.75M
-209.75%-971.34M
2301.47%385.73M
138.16%115.60M
-776.78%-858.29M
--91.88M
---68.94M
--885.05M
-97.75%16.06M
---302.94M
-83.77%126.82M
5583.25%715.04M
--781.31M
56.46%-13.04M
-110.58%-29.95M
-82.49%279.01M
--282.94M
--1.59B
Flujo de efectivo neto
Saldo de efectivo inicial
2.98%4.77B
-16.30%4.07B
-2.12%4.60B
-9.99%4.36B
-1.96%4.63B
29.49%4.86B
21.30%4.70B
9.51%4.85B
19.58%4.72B
-59.32%3.75B
-58.77%3.87B
-51.19%4.43B
-55.75%3.95B
-0.16%9.22B
-14.43%9.39B
-17.51%9.07B
--8.92B
16.71%9.24B
--10.98B
--10.99B
--0.00
--7.91B
-100.00%0.00
2.96%7.90B
-13.21%6.61B
-13.08%7.20B
1.45%7.77B
0.65%7.68B
14.64%7.62B
15.85%8.29B
10.48%8.08B
5.21%7.66B
0.20%7.49B
--7.63B
--6.65B
--7.15B
21.01%7.31B
--7.28B
28.12%7.48B
-12.40%6.04B
--5.84B
-10.64%6.90B
6.90%7.72B
6.45%6.92B
--7.22B
--6.50B
Cambios en el flujo de efectivo del período actual
-169.24%-125.64M
6733.73%511.86M
-1038.23%-516.88M
84.11%-32.65M
662.05%181.45M
-101.53%-7.72M
126.12%55.09M
70.97%-205.44M
-102.67%-32.28M
109.93%505.56M
-207.39%-210.91M
-1096.72%-707.66M
890.46%1.21B
-1795.57%-5.09B
114.00%196.39M
123.61%71.00M
1757.08%122.29M
-88.59%300.39M
-302.78%-1.40B
---300.66M
---7.38M
--2.63B
-46.66%691.98M
615.45%1.30B
366.52%1.01B
68.16%-170.18M
-127.85%-225.86M
86.11%181.34M
-231.31%-377.51M
-341.50%-534.58M
-152.90%-218.80M
355.89%810.94M
157.90%258.52M
--97.44M
--287.51M
---121.08M
-68.49%413.65M
---316.91M
-508.93%-446.52M
114.25%1.31B
--109.19M
0.85%612.64M
431.30%607.48M
-5.08%786.68M
--114.34M
--828.74M
Efecto de los cambios del tipo de cambio
-215.18%-307.89M
-487.37%-136.96M
146.29%177.51M
216.76%39.88M
251.00%267.31M
141.83%35.36M
-163.52%-383.45M
-113.04%-34.16M
-19421.23%-177.03M
30.59%-84.52M
144.93%603.67M
207.64%261.91M
-120.64%-906.85K
-113.31%-121.76M
116.61%246.46M
-74.36%85.14M
100.86%4.39M
-50.56%914.96M
-360.36%-1.48B
--332.00M
---510.61M
--1.85B
-160.64%-322.32M
628.89%531.56M
128.04%80.18M
-37.59%224.16M
-175.68%-415.70M
150.67%72.93M
-92.31%-285.92M
278.99%359.18M
25.14%-230.13M
58.52%-150.79M
176.00%211.71M
---143.92M
---148.67M
--94.77M
7.37%-307.44M
---363.54M
-9.76%-278.55M
---331.91M
---253.77M
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----
----
----
----
Saldo de efectivo final
-3.51%4.64B
-5.61%4.58B
-14.13%4.08B
-6.71%4.33B
2.59%4.81B
13.93%4.85B
29.79%4.75B
24.82%4.64B
-9.12%4.69B
3.10%4.26B
-61.82%3.66B
-59.31%3.72B
-42.95%5.16B
-56.70%4.13B
0.17%9.59B
-14.53%9.14B
122638.71%9.04B
-9.57%9.54B
1283.55%9.57B
--10.69B
---7.38M
--10.55B
-92.48%691.98M
17.10%9.20B
5.20%7.62B
-9.28%7.03B
-10.93%7.55B
1.73%7.86B
4.44%7.24B
10.24%7.75B
1.73%7.86B
21.64%8.47B
10.24%7.75B
--7.72B
--6.93B
--7.03B
5.04%7.72B
--6.96B
18.26%7.03B
-2.06%7.35B
--5.95B
-9.80%7.51B
13.52%8.33B
5.15%7.71B
--7.33B
--7.33B
Flujo de caja libre
133.29%89.58M
37.76%895.25M
-123.67%-143.26M
-221.59%-241.60M
-195.42%-269.07M
369.59%649.85M
159.71%605.16M
165.42%198.70M
-77.65%282.00M
179.40%138.39M
-527.59%-1.01B
-440.06%-303.71M
184.82%1.26B
-153.42%-174.29M
-63.64%237.04M
-1.08%-56.24M
-64.75%442.91M
-14.43%326.28M
-49.88%651.92M
---55.64M
--1.26B
--381.30M
701.23%1.30B
-60.48%162.35M
563.74%1.07B
-146.93%-60.86M
-11.67%947.19M
75.54%410.78M
-168.37%-231.21M
110.95%129.70M
-48.00%304.49M
178.73%1.07B
444.46%1.18B
--234.01M
--338.19M
---1.18B
-23.16%585.54M
--384.72M
-8801.63%-342.11M
-69.84%762.05M
--3.93M
-49.13%2.53B
9.15%4.97B
14.47%3.61B
--4.55B
--3.15B
Unidad monetaria
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KeyAI