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Brinks Co
BCO105.860USD
-4.730-4.28%
Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min
106.610USD+106.610Fuera de horario (ET)
4.42BCap. mercado
27.20P/E TTM
Brinks Co
105.860
-4.730-4.28%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
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FY2021Q3
FY2021Q2
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FY2020Q4
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FY2019Q4
FY2019Q3
FY2019Q2
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
408.62%204.00M
-194.21%-60.20M
-9.67%369.80M
-68.89%58.40M
-143.95%-66.10M
241.69%63.90M
46.53%409.40M
17.75%187.70M
28.11%150.40M
40.89%-45.10M
36.69%279.40M
-17.24%159.40M
42.30%117.40M
-4986.67%-76.30M
-11.25%204.40M
30.66%192.60M
212.40%82.50M
-111.19%-1.50M
6.23%230.30M
15.25%147.40M
-218.58%-73.40M
135.26%13.40M
0.60%216.80M
223.80%127.90M
18.36%61.90M
-166.90%-38.00M
35.19%215.50M
221.14%39.50M
-38.69%52.30M
44.16%56.80M
44.25%159.40M
-71.79%12.30M
66.60%85.30M
204.23%39.40M
5.14%110.50M
-9.54%43.60M
-22.42%51.20M
-76.64%-37.80M
63.71%105.10M
93.57%48.20M
266.67%66.00M
-176.43%-21.40M
-7.23%64.20M
-61.09%24.90M
-51.61%18.00M
169.23%28.00M
-16.22%69.20M
-40.07%64.00M
-25.60%37.20M
206.12%10.40M
--82.60M
--106.80M
--50.00M
---9.80M
Ingresos netos por operaciones continuas
-4.82%47.40M
3.26%53.90M
1006.67%40.80M
-35.43%31.90M
41.88%49.80M
185.25%52.20M
-109.57%-4.50M
118.58%49.40M
-7.87%35.10M
-75.34%18.30M
-9.62%47.00M
-1.74%22.60M
41.64%38.10M
381.82%74.20M
96.97%52.00M
202.22%23.00M
76.97%26.90M
450.00%15.40M
1420.00%26.40M
-435.82%-22.50M
8.57%15.20M
-80.69%2.80M
-105.59%-2.00M
-64.36%6.70M
113.01%14.00M
-43.14%14.50M
169.51%35.80M
-10.90%18.80M
-897.04%-107.60M
-37.04%25.50M
-421.88%-51.50M
-18.53%21.10M
297.06%13.50M
8200.00%40.50M
3100.00%16.00M
259.72%25.90M
112.88%3.40M
94.74%-500.00K
101.07%500.00K
-63.27%7.20M
---26.40M
89.17%-9.50M
-193.40%-46.70M
-38.75%19.60M
-100.00%0.00
-579.84%-87.70M
40.45%50.00M
75.82%32.00M
-62.62%12.00M
-154.20%-12.90M
--35.60M
--18.20M
--32.10M
--23.80M
Pérdidas de ganancias operativas
-19.19%60.20M
-0.82%72.30M
4.05%74.50M
5.69%76.20M
4.78%74.50M
2.24%72.90M
6.87%71.60M
13.54%72.10M
16.18%71.10M
13.00%71.30M
5.68%67.00M
-4.65%63.50M
-2.86%61.20M
12.68%63.10M
9.50%63.40M
13.85%66.60M
14.55%63.00M
19.15%56.00M
16.03%57.90M
31.17%58.50M
11.79%55.00M
-4.08%47.00M
10.89%49.90M
3.24%44.60M
23.00%49.20M
20.69%49.00M
9.76%45.00M
9.37%43.20M
13.64%40.00M
18.37%40.60M
20.23%41.00M
21.91%39.50M
6.99%35.20M
6.52%34.30M
1.49%34.10M
-2.11%32.40M
-7.06%32.90M
-14.81%32.20M
8.74%33.60M
-30.46%33.10M
-13.45%35.40M
-9.79%37.80M
-14.40%30.90M
8.18%47.60M
3.81%40.90M
-6.68%41.90M
34.70%36.10M
2.56%44.00M
-1.99%39.40M
9.51%44.90M
--26.80M
--42.90M
--40.20M
--41.00M
Impuesto diferido
91.67%-200.00K
-88.00%300.00K
-156.84%-10.80M
-114.71%-7.30M
-132.88%-2.40M
1350.00%2.50M
480.00%19.00M
-142.86%-3.40M
217.39%7.30M
99.66%-200.00K
-124.04%-5.00M
-27.27%-1.40M
169.70%2.30M
-3133.33%-58.20M
194.55%20.80M
96.09%-1.10M
-127.05%-3.30M
-118.56%-1.80M
25.93%-22.00M
-980.77%-28.10M
680.95%12.20M
781.82%9.70M
-1191.30%-29.70M
70.11%-2.60M
61.11%-2.10M
126.83%1.10M
-102.05%-2.30M
15.53%-8.70M
3.57%-5.40M
-95.24%-4.10M
56200.00%112.20M
-5050.00%-10.30M
-124.00%-5.60M
---2.10M
-101.45%-200.00K
92.31%-200.00K
-600.00%-2.50M
100.00%0.00
178.86%13.80M
-121.49%-2.60M
106.49%500.00K
70.13%-4.60M
-124.36%-17.50M
764.29%12.10M
50.00%-7.70M
-20.31%-15.40M
-4000.00%-7.80M
112.73%1.40M
-144.44%-15.40M
51.52%-12.80M
--200.00K
---11.00M
---6.30M
---26.40M
Otros artículos no monetarios
0.89%-11.10M
-12.50%4.90M
-105.37%-3.30M
-417.35%-31.10M
-307.41%-11.20M
-56.59%5.60M
365.15%61.40M
-35.10%9.80M
-55.37%5.40M
-48.40%12.90M
34.69%13.20M
73.56%15.10M
1828.57%12.10M
108.33%25.00M
-46.45%9.80M
890.91%8.70M
-107.45%-700.00K
-26.83%12.00M
-44.88%18.30M
-103.85%-1.10M
323.81%9.40M
37.82%16.40M
672.09%33.20M
69.23%28.60M
-103.38%-4.20M
43.37%11.90M
-61.61%4.30M
12.67%16.90M
547.40%124.30M
-20.95%8.30M
-58.05%11.20M
172.73%15.00M
-5.88%19.20M
210.53%10.50M
34.17%26.70M
17.02%5.50M
-59.20%20.40M
-142.99%-9.50M
-68.46%19.90M
108.94%4.70M
377.78%50.00M
-83.42%22.10M
988.73%63.10M
-304.62%-52.60M
-327.85%-18.00M
225.92%133.30M
-125.18%-7.10M
-169.89%-13.00M
302.56%7.90M
390.07%40.90M
--28.20M
--18.60M
---3.90M
---14.10M
Cambio en el capital de trabajo
139.76%73.00M
-146.99%-188.70M
9.88%272.40M
-140.04%-21.10M
-950.00%-183.60M
51.55%-76.40M
74.21%247.90M
16.85%52.70M
284.62%21.60M
16.03%-157.70M
150.53%142.30M
-49.50%45.10M
-254.55%-11.70M
-111.49%-187.80M
-61.65%56.80M
-32.25%89.30M
97.91%-3.30M
-10.86%-88.80M
-7.84%148.10M
219.13%131.80M
-1346.79%-157.70M
35.25%-80.10M
27.24%160.70M
218.34%41.30M
-230.30%-10.90M
-531.12%-123.70M
153.11%126.30M
37.68%-34.90M
-116.75%-3.30M
59.25%-19.60M
70.31%49.90M
-162.91%-56.00M
412.70%19.70M
23.41%-48.10M
-16.05%29.30M
-708.57%-21.30M
-270.27%-6.30M
15.82%-62.80M
1063.33%34.90M
-91.71%3.50M
194.87%3.70M
-51.93%-74.60M
-85.07%3.00M
522.00%42.20M
76.65%-3.90M
28.53%-49.10M
527.66%20.10M
-128.65%-10.00M
54.37%-16.70M
-85.18%-68.70M
---4.70M
--34.90M
---36.60M
---37.10M
-Cambio en cuentas por cobrar
27.78%-11.70M
27.85%-53.10M
179.58%106.80M
-105.60%-1.40M
-255.77%-16.20M
-1500.00%-73.60M
834.62%38.20M
706.45%25.00M
110.64%10.40M
94.33%-4.60M
-116.88%-5.20M
120.00%3.10M
-721.01%-97.70M
-229.67%-81.10M
-35.56%30.80M
-118.36%-15.50M
-147.92%-11.90M
70.11%-24.60M
-8.60%47.80M
326.26%84.40M
75.38%-4.80M
-123.64%-82.30M
72.61%52.30M
248.87%19.80M
42.65%-19.50M
-12.54%-36.80M
145.70%30.30M
14.74%-13.30M
24.78%-34.00M
13.49%-32.70M
-1205.00%-66.30M
44.09%-15.60M
-536.62%-45.20M
-56.20%-37.80M
-57.45%6.00M
-18.72%-27.90M
61.83%-7.10M
-44.05%-24.20M
256.67%14.10M
-487.50%-23.50M
51.44%-18.60M
59.81%-16.80M
-128.66%-9.00M
72.79%-4.00M
20.37%-38.30M
-12.37%-41.80M
51.69%31.40M
39.51%-14.70M
-37.43%-48.10M
-16.25%-37.20M
--20.70M
---24.30M
---35.00M
---32.00M
-Cambio en gastos prepago
198.15%16.10M
-1.10%-27.50M
-57.95%8.20M
-122.62%-1.90M
-70.81%5.40M
-24.77%-27.20M
-15.58%19.50M
146.93%8.40M
237.04%18.50M
54.96%-21.80M
800.00%23.10M
-220.95%-17.90M
-3.05%-13.50M
-218.42%-48.40M
26.67%-3.30M
300.00%14.80M
-261.73%-13.10M
26.57%-15.20M
57.14%-4.50M
-147.74%-7.40M
232.79%8.10M
-102.94%-20.70M
-150.24%-10.50M
422.92%15.50M
-6000.00%-6.10M
35.03%-10.20M
-69.75%20.90M
92.37%-4.80M
96.88%-100.00K
-9.03%-15.70M
1403.77%69.10M
-4293.33%-62.90M
-145.07%-3.20M
-8.27%-14.40M
-208.16%-5.30M
-86.36%1.50M
257.78%7.10M
10.14%-13.30M
175.38%4.90M
466.67%11.00M
-127.27%-4.50M
4.52%-14.80M
-400.00%-6.50M
67.74%-3.00M
8350.00%16.50M
-78.16%-15.50M
-108.84%-1.30M
-390.63%-9.30M
71.43%-200.00K
34.59%-8.70M
--14.70M
--3.20M
---700.00K
---13.30M
-Cambio en los gastos pagaderos y acumulados
134.81%6.30M
-106.58%-91.10M
250.20%86.50M
250.36%98.10M
-129.11%-18.10M
45.62%-44.10M
-19.02%24.70M
-52.30%28.00M
-114.42%-7.90M
-1589.58%-81.10M
654.55%30.50M
25.70%58.70M
1117.78%54.80M
-700.00%-4.80M
-127.92%-5.50M
208.86%46.70M
109.30%4.50M
98.60%-600.00K
-60.91%19.70M
-397.92%-42.90M
-367.40%-48.40M
10.44%-42.90M
218.99%50.40M
28.57%14.40M
-67.45%18.10M
-252.21%-47.90M
-62.74%15.80M
-32.93%11.20M
2.21%55.60M
-7.94%-13.60M
12.77%42.40M
63.73%16.70M
950.00%54.40M
54.18%-12.60M
96.86%37.60M
-37.80%10.20M
-119.81%-6.40M
42.35%-27.50M
-32.03%19.10M
-64.96%16.40M
29.72%32.30M
-648.28%-47.70M
297.89%28.10M
227.27%46.80M
-38.82%24.90M
150.58%8.70M
68.23%-14.20M
-70.27%14.30M
516.67%40.70M
-401.75%-17.20M
---44.70M
--48.10M
--6.60M
--5.70M
-Cambio en otros activos corrientes
161.29%76.30M
-178.53%-45.00M
-44.73%57.70M
-16.38%-33.40M
-552.73%-124.50M
231.12%57.30M
91.91%104.40M
-263.29%-28.70M
-50.89%27.50M
16.76%-43.70M
14.53%54.40M
-116.12%-7.90M
86.05%56.00M
20.93%-52.50M
-39.87%47.50M
53.13%49.00M
139.66%30.10M
-181.77%-66.40M
20.61%79.00M
360.16%32.00M
-1139.73%-75.90M
320.65%81.20M
45.23%65.50M
-141.18%-12.30M
118.43%7.30M
-183.64%-36.80M
91.91%45.10M
-96.15%-5.10M
-463.30%-39.60M
252.00%44.00M
--23.50M
---2.60M
--10.90M
--12.50M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
408.62%204.00M
-194.21%-60.20M
-9.67%369.80M
-68.89%58.40M
-143.95%-66.10M
241.69%63.90M
46.53%409.40M
17.75%187.70M
28.11%150.40M
40.89%-45.10M
36.69%279.40M
-17.24%159.40M
42.30%117.40M
-4986.67%-76.30M
-11.25%204.40M
30.66%192.60M
212.40%82.50M
-111.19%-1.50M
6.23%230.30M
15.25%147.40M
-218.58%-73.40M
135.26%13.40M
0.60%216.80M
223.80%127.90M
18.36%61.90M
-166.90%-38.00M
35.19%215.50M
221.14%39.50M
-38.69%52.30M
44.16%56.80M
44.25%159.40M
-71.79%12.30M
66.60%85.30M
204.23%39.40M
5.14%110.50M
-9.54%43.60M
-22.42%51.20M
-76.64%-37.80M
63.71%105.10M
93.57%48.20M
266.67%66.00M
-176.43%-21.40M
-7.23%64.20M
-61.09%24.90M
-51.61%18.00M
169.23%28.00M
-16.22%69.20M
-40.07%64.00M
-25.60%37.20M
206.12%10.40M
--82.60M
--106.80M
--50.00M
---9.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-19.93%44.60M
15.61%56.30M
-20.21%45.40M
11.54%43.50M
28.05%55.70M
8.46%48.70M
16.84%56.90M
-16.67%39.00M
-4.61%43.50M
25.42%44.90M
-6.70%48.70M
22.51%46.80M
15.15%45.60M
15.48%35.80M
75.76%52.20M
48.06%38.20M
69.96%39.60M
-9.88%31.00M
-28.43%29.70M
-38.28%25.80M
-38.03%23.30M
2.38%34.40M
-16.83%41.50M
40.74%41.80M
4.74%37.60M
-5.62%33.60M
-11.84%49.90M
-35.85%29.70M
-15.53%35.90M
30.88%35.60M
43.29%56.60M
78.76%46.30M
97.67%42.50M
32.04%27.20M
1.80%39.50M
0.39%25.90M
4.88%21.50M
46.10%20.60M
-25.67%38.80M
175.66%25.80M
-34.08%20.50M
-39.74%14.10M
14.73%52.20M
-180.61%-34.10M
-29.16%31.10M
-30.77%23.40M
-14.47%45.50M
21.55%42.30M
17.69%43.90M
2.11%33.80M
--53.20M
--34.80M
--37.30M
--33.10M
Gastos de capital
-8.64%51.80M
12.84%58.90M
-10.06%62.60M
16.70%51.00M
28.28%56.70M
15.49%52.20M
36.20%69.60M
-9.15%43.70M
-4.74%44.20M
22.16%45.20M
-5.72%51.10M
18.77%48.10M
12.90%46.40M
12.46%37.00M
37.56%54.20M
51.69%40.50M
73.42%41.10M
-7.06%32.90M
-19.26%39.40M
-37.76%26.70M
-37.47%23.70M
0.57%35.40M
-4.50%48.80M
39.74%42.90M
3.55%37.90M
-4.09%35.20M
-10.51%51.10M
-33.69%30.70M
-15.47%36.60M
32.01%36.70M
43.47%57.10M
68.98%46.30M
78.93%43.30M
33.65%27.80M
-0.25%39.80M
5.38%27.40M
15.79%24.20M
45.45%20.80M
-23.71%39.90M
-3.35%26.00M
-35.29%20.90M
-39.92%14.30M
7.61%52.30M
-39.69%26.90M
-26.76%32.30M
-30.21%23.80M
-9.33%48.60M
-3.88%44.60M
17.91%44.10M
1.79%34.10M
--53.60M
--46.40M
--37.40M
--33.50M
Flujo de efectivo neto por disposición de activos fijos
-19.93%44.60M
15.61%56.30M
-20.21%45.40M
11.54%43.50M
28.05%55.70M
8.46%48.70M
16.84%56.90M
-16.67%39.00M
-4.61%43.50M
25.42%44.90M
-6.70%48.70M
22.51%46.80M
15.44%45.60M
18.15%35.80M
43.41%52.20M
57.20%38.20M
69.53%39.50M
3.77%30.30M
-12.29%36.40M
-41.87%24.30M
-38.03%23.30M
-13.10%29.20M
-16.83%41.50M
40.74%41.80M
4.74%37.60M
-5.62%33.60M
-11.84%49.90M
-35.85%29.70M
-15.53%35.90M
30.88%35.60M
43.29%56.60M
78.76%46.30M
97.67%42.50M
32.04%27.20M
1.80%39.50M
0.39%25.90M
4.88%21.50M
46.10%20.60M
-25.67%38.80M
175.66%25.80M
-34.08%20.50M
-39.74%14.10M
14.73%52.20M
-180.61%-34.10M
-29.16%31.10M
-30.77%23.40M
-14.47%45.50M
21.55%42.30M
17.69%43.90M
2.11%33.80M
--53.20M
--34.80M
--37.30M
--33.10M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--100.00K
-86.54%700.00K
---6.70M
--1.50M
--0.00
--5.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
-857.14%-5.30M
-213.33%-4.70M
--0.00
---15.10M
-36.36%700.00K
99.06%-1.50M
100.00%0.00
100.00%0.00
109.65%1.10M
-40025.00%-159.70M
94.12%-200.00K
98.71%-2.60M
89.45%-11.40M
103.31%400.00K
81.82%-3.40M
40.24%-202.10M
-47.48%-108.10M
-208.04%-12.10M
-10.65%-18.70M
-811.59%-338.20M
43.57%-73.30M
234.94%11.20M
96.76%-16.90M
-486.46%-37.10M
---129.90M
89.28%-8.30M
-523.15%-522.20M
118.90%9.60M
100.00%0.00
-10957.14%-77.40M
---83.80M
---50.80M
---13.10M
---700.00K
----
----
----
--0.00
----
----
----
----
-4800.00%-4.90M
--0.00
----
100.00%0.00
75.00%-100.00K
----
-15.85%-19.00M
---400.00K
---400.00K
--0.00
---16.40M
Flujo de efectivo neto de productos de inversión
-4142.86%-29.70M
220.00%1.60M
-92.49%1.90M
-147.94%-16.30M
98.28%-700.00K
117.24%500.00K
416.25%25.30M
403.57%34.00M
-6883.33%-40.70M
---2.90M
36.51%-8.00M
-135.90%-11.20M
100.00%600.00K
-100.00%0.00
-1045.45%-12.60M
3800.00%31.20M
133.33%300.00K
100.00%600.00K
87.78%-1.10M
900.00%800.00K
-28.57%-900.00K
142.86%300.00K
-2350.00%-9.00M
-100.28%-100.00K
97.78%-700.00K
94.62%-700.00K
-97.16%400.00K
35900.00%36.00M
-532.00%-31.60M
-46.07%-13.00M
--14.10M
--100.00K
-247.06%-5.00M
-154.29%-8.90M
-100.00%0.00
100.00%0.00
750.00%3.40M
---3.50M
6050.00%12.30M
-916.67%-6.10M
-69.23%400.00K
----
-71.43%200.00K
-300.00%-600.00K
116.67%1.30M
----
75.00%700.00K
-90.63%300.00K
100.00%600.00K
-19.13%9.30M
--400.00K
--3.20M
--300.00K
--11.50M
Flujo de efectivo neto de otras actividades de inversión
-2033.33%-17.40M
564.71%11.30M
1016.67%13.40M
-405.88%-5.20M
132.14%900.00K
115.60%1.70M
144.44%1.20M
-96.50%1.70M
3.45%-2.80M
-127.08%-10.90M
---2.70M
--48.60M
---2.90M
---4.80M
----
----
-100.00%0.00
100.00%0.00
-215.38%-9.00M
----
196.77%3.00M
---3.00M
-7.14%7.80M
--0.00
-244.44%-3.10M
----
500.00%8.40M
-100.00%0.00
---900.00K
----
600.00%1.40M
1200.00%1.10M
----
----
101.49%200.00K
-111.11%-100.00K
86.79%-700.00K
-100.00%0.00
-318.75%-13.40M
--900.00K
-5200.00%-5.30M
--4.80M
---3.20M
100.00%0.00
0.00%-100.00K
100.00%0.00
-100.00%0.00
-101.64%-200.00K
92.86%-100.00K
-200.00%-200.00K
--100.00K
--12.20M
---1.40M
--200.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-54.25%-108.90M
-6.33%-48.70M
-9.09%-34.80M
-1869.70%-65.00M
18.85%-70.60M
20.49%-45.80M
85.44%-31.90M
65.63%-3.30M
-72.28%-87.00M
-10.77%-57.60M
-240.22%-219.10M
7.69%-9.60M
79.08%-50.50M
62.45%-52.00M
-24.08%-64.40M
76.20%-10.40M
32.83%-241.40M
-25.45%-138.50M
-64.76%-51.90M
25.68%-43.70M
-357.83%-359.40M
32.76%-110.40M
36.23%-31.50M
88.60%-58.80M
-33.50%-78.50M
-237.86%-164.20M
58.31%-49.40M
-300.23%-515.90M
40.18%-58.80M
1.22%-48.60M
-196.25%-118.50M
-395.77%-128.90M
-422.87%-98.30M
-104.15%-49.20M
-0.25%-40.00M
16.13%-26.00M
25.98%-18.80M
-159.14%-24.10M
27.72%-39.90M
-208.39%-31.00M
15.05%-25.40M
60.26%-9.30M
-23.21%-55.20M
167.61%28.60M
31.11%-29.90M
46.45%-23.40M
15.63%-44.80M
-113.64%-42.30M
-13.02%-43.40M
-15.61%-43.70M
---53.10M
---19.80M
---38.40M
---37.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-14.34%86.00M
-9446.15%-124.10M
-19200.00%-57.30M
100.26%400.00K
134.58%100.40M
98.66%-1.30M
100.64%300.00K
-198.52%-153.10M
13.53%42.80M
-198.28%-97.10M
26.22%-46.70M
294.74%155.40M
-82.79%37.70M
3.56%98.80M
3.36%-63.30M
-164.24%-79.80M
-64.17%219.00M
-43.25%95.40M
56.54%-65.50M
17.93%-30.20M
1324.94%611.30M
57.69%168.10M
-65.79%-150.70M
-115.41%-36.80M
205.41%42.90M
872.46%106.60M
-125.10%-90.90M
63.45%238.80M
-255.34%-40.70M
-126.14%-13.80M
606.57%362.20M
3646.15%146.10M
201.55%26.20M
8.87%52.80M
-36.71%-71.50M
133.33%3.90M
11.95%-25.80M
19.46%48.50M
-69.81%-52.30M
71.11%-11.70M
-185.17%-29.30M
1.00%40.60M
64.43%-30.80M
-122.53%-40.50M
117.72%34.40M
-52.98%40.20M
-57.17%-86.60M
-435.29%-18.20M
150.16%15.80M
285.14%85.50M
---55.10M
---3.40M
---31.50M
--22.20M
Flujo de efectivo neto por emisión/amortización de deuda
12.50%184.50M
-190.31%-43.80M
-50.36%34.50M
253.03%78.20M
167.97%164.00M
179.77%48.50M
709.65%69.50M
-125.16%-51.10M
-2.08%61.20M
-154.09%-60.80M
-111.89%-11.40M
1369.38%203.10M
-72.73%62.50M
9.87%112.40M
257.99%95.90M
-153.16%-16.00M
-63.95%229.20M
-47.13%102.30M
51.28%-60.70M
230.30%30.10M
1122.50%635.70M
52.36%193.50M
-600.40%-124.60M
-108.45%-23.10M
260.49%52.00M
2296.23%127.00M
-94.78%24.90M
75.82%273.40M
-195.58%-32.40M
-91.92%5.30M
826.64%477.40M
6968.18%155.50M
236.69%33.90M
15.29%65.60M
-6.66%-65.70M
141.51%2.20M
-4.20%-24.80M
19.29%56.90M
-143.48%-61.60M
83.69%-5.30M
-151.63%-23.80M
5.07%47.70M
70.51%-25.30M
-673.81%-32.50M
115.42%46.10M
-61.69%45.40M
-119.44%-85.80M
-135.00%-4.20M
163.50%21.40M
264.62%118.50M
---39.10M
--12.00M
---33.70M
--32.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-99.53%-85.20M
-94.78%-44.80M
-21.96%-78.30M
32.43%-59.60M
-2746.67%-42.70M
-43.75%-23.00M
-157.83%-64.20M
-223.08%-88.20M
---1.50M
---16.00M
83.40%-24.90M
45.40%-27.30M
----
----
---150.00M
0.00%-50.00M
----
----
--0.00
---50.00M
----
----
100.00%0.00
100.00%0.00
----
----
---68.40M
---25.10M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--500.00K
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-0.93%10.70M
6.12%10.40M
6.06%10.50M
4.90%10.70M
5.88%10.80M
5.38%9.80M
6.45%9.90M
8.51%10.20M
8.51%10.20M
-2.11%9.30M
-6.06%9.30M
-5.05%9.40M
-6.00%9.40M
28.38%9.50M
33.78%9.90M
30.26%9.90M
31.58%10.00M
-1.33%7.40M
-1.33%7.40M
1.33%7.60M
1.33%7.60M
1.35%7.50M
0.00%7.50M
-2.60%7.50M
-1.32%7.50M
-2.63%7.40M
-1.32%7.50M
2.67%7.70M
0.00%7.60M
52.00%7.60M
52.00%7.60M
50.00%7.50M
55.10%7.60M
2.04%5.00M
2.04%5.00M
2.04%5.00M
2.08%4.90M
0.00%4.90M
0.00%4.90M
2.08%4.90M
-2.04%4.80M
2.08%4.90M
2.08%4.90M
0.00%4.80M
2.08%4.90M
0.00%4.80M
0.00%4.80M
0.00%4.80M
2.13%4.80M
2.13%4.80M
--4.80M
--4.80M
--4.70M
--4.70M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.30M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-57.89%800.00K
-100.00%0.00
-100.00%0.00
-98.65%100.00K
-44.12%1.90M
600.00%700.00K
1200.00%1.30M
7300.00%7.40M
-2.86%3.40M
0.00%100.00K
--100.00K
-50.00%100.00K
1650.00%3.50M
--100.00K
-100.00%0.00
-92.31%200.00K
0.00%200.00K
-100.00%0.00
236.36%3.70M
1200.00%2.60M
100.00%200.00K
--200.00K
--1.10M
--200.00K
--100.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
74.26%-2.60M
-10.12%-18.50M
-161.22%-3.00M
-108.33%-7.50M
-65.57%-10.10M
-52.73%-16.80M
545.45%4.90M
-12.50%-3.60M
60.39%-6.10M
-168.29%-11.00M
-257.14%-1.10M
17.95%-3.20M
-7600.00%-15.40M
-127.78%-4.10M
-73.08%700.00K
-44.44%-3.90M
98.81%-200.00K
89.94%-1.80M
113.98%2.60M
56.45%-2.70M
-950.00%-16.80M
-37.69%-17.90M
53.38%-18.60M
-244.44%-6.20M
-6.67%-1.60M
-13.04%-13.00M
62.92%-39.90M
10.00%-1.80M
25.00%-1.50M
-35.29%-11.50M
-5023.81%-107.60M
-66.67%-2.00M
0.00%-2.00M
-136.11%-8.50M
-114.89%-2.10M
25.00%-1.20M
52.38%-2.00M
-56.52%-3.60M
2450.00%14.10M
52.94%-1.60M
40.00%-4.20M
-475.00%-2.30M
-300.00%-600.00K
71.19%-3.40M
-600.00%-7.00M
98.59%-400.00K
102.44%300.00K
-9.26%-11.80M
-114.71%-1.00M
-407.14%-28.40M
---12.30M
---10.80M
--6.80M
---5.60M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-14.34%86.00M
-9446.15%-124.10M
-19200.00%-57.30M
100.26%400.00K
134.58%100.40M
98.66%-1.30M
100.64%300.00K
-198.52%-153.10M
13.53%42.80M
-198.28%-97.10M
26.22%-46.70M
294.74%155.40M
-82.79%37.70M
3.56%98.80M
3.36%-63.30M
-164.24%-79.80M
-64.17%219.00M
-43.25%95.40M
56.54%-65.50M
17.93%-30.20M
1324.94%611.30M
57.69%168.10M
-65.79%-150.70M
-115.41%-36.80M
205.41%42.90M
872.46%106.60M
-125.10%-90.90M
63.45%238.80M
-255.34%-40.70M
-126.14%-13.80M
606.57%362.20M
3646.15%146.10M
201.55%26.20M
8.87%52.80M
-36.71%-71.50M
133.33%3.90M
11.95%-25.80M
19.46%48.50M
-69.81%-52.30M
71.11%-11.70M
-185.17%-29.30M
1.00%40.60M
64.43%-30.80M
-122.53%-40.50M
117.72%34.40M
-52.98%40.20M
-57.17%-86.60M
-435.29%-18.20M
150.16%15.80M
285.14%85.50M
---55.10M
---3.40M
---31.50M
--22.20M
Flujo de efectivo neto
Saldo de efectivo inicial
-2.40%1.64B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
31.92%1.35B
17.05%1.10B
19.94%1.05B
15.25%1.09B
28.55%1.02B
33.95%941.40M
70.34%872.30M
101.04%942.90M
86.63%795.40M
71.12%702.80M
34.66%512.10M
-2.19%469.00M
4.74%426.20M
-36.83%410.70M
-47.30%380.30M
-34.03%479.50M
24.24%406.90M
120.52%650.10M
149.78%721.60M
204.14%726.90M
71.02%327.50M
73.82%294.80M
69.54%288.90M
20.52%239.00M
8.75%191.50M
-6.35%169.60M
0.95%170.40M
12.54%198.30M
-21.03%176.10M
-19.40%181.10M
-16.23%168.80M
-31.04%176.20M
-7.97%223.00M
-6.30%224.70M
-14.18%201.50M
26.67%255.50M
19.54%242.30M
88.97%239.80M
51.00%234.80M
10.28%201.70M
--202.70M
--126.90M
--155.50M
--182.90M
Cambios en el flujo de efectivo del período actual
518.21%261.80M
-6570.00%-200.10M
-44.48%201.60M
770.97%20.80M
-159.51%-62.60M
98.44%-3.00M
489.45%363.10M
-101.26%-3.10M
88.87%105.20M
-374.32%-192.10M
-4.05%61.60M
204.56%247.00M
-19.39%55.70M
42.63%-40.50M
-56.47%64.20M
-12.42%81.10M
-63.77%69.10M
-263.81%-70.60M
244.63%147.50M
497.42%92.60M
527.30%190.70M
143.45%43.10M
-41.05%42.80M
106.37%15.50M
142.52%30.40M
-1771.70%-99.20M
-81.82%72.60M
-843.73%-243.20M
-1311.86%-71.50M
-110.62%-5.30M
5092.50%399.40M
49.32%32.70M
837.50%5.90M
533.91%49.90M
-237.93%-8.00M
538.00%21.90M
-106.50%-800.00K
-55.41%-11.50M
112.39%5.80M
-194.12%-5.00M
-46.98%12.30M
86.30%-7.40M
-454.55%-46.80M
-168.00%-1.70M
364.00%23.20M
-263.14%-54.00M
1420.00%13.20M
-96.70%2.50M
117.48%5.00M
220.80%33.10M
---1.00M
--75.80M
---28.60M
---27.40M
Efecto de los cambios del tipo de cambio
406.84%80.70M
266.16%32.90M
-417.69%-76.10M
178.49%27.00M
-2530.00%-26.30M
-357.14%-19.80M
-130.63%-14.70M
40.89%-34.40M
97.96%-1.00M
170.00%7.70M
484.00%48.00M
-173.24%-58.20M
-643.33%-48.90M
57.69%-11.00M
-136.13%-12.50M
-211.52%-21.30M
-26.23%9.00M
7.14%-26.00M
321.95%34.60M
213.69%19.10M
197.56%12.20M
-677.78%-28.00M
415.38%8.20M
-200.00%-16.80M
116.87%4.10M
-1300.00%-3.60M
29.73%-2.60M
-275.00%-5.60M
-232.88%-24.30M
-95.65%300.00K
47.14%-3.70M
700.00%3.20M
1.35%-7.30M
263.16%6.90M
4.11%-7.00M
103.81%400.00K
-840.00%-7.40M
111.05%1.90M
65.24%-7.30M
28.57%-10.50M
-50.00%1.00M
82.12%-17.20M
-517.65%-21.00M
-1733.33%-14.70M
134.48%2.00M
-825.00%-96.20M
-525.00%-3.40M
-40.00%900.00K
-41.46%-5.80M
-292.59%-10.40M
--800.00K
--1.50M
---4.10M
--5.40M
Saldo de efectivo final
17.56%1.90B
-2.40%1.64B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
31.92%1.35B
17.05%1.10B
19.94%1.05B
15.25%1.09B
28.55%1.02B
33.95%941.40M
70.34%872.30M
101.04%942.90M
86.63%795.40M
71.12%702.80M
34.66%512.10M
-2.19%469.00M
4.74%426.20M
-36.83%410.70M
-47.30%380.30M
-34.03%479.50M
24.24%406.90M
120.52%650.10M
149.78%721.60M
296.13%726.90M
71.02%327.50M
73.82%294.80M
54.66%288.90M
0.88%183.50M
8.75%191.50M
-6.35%169.60M
10.66%186.80M
3.23%181.90M
-21.03%176.10M
-19.40%181.10M
-16.23%168.80M
-31.04%176.20M
-7.97%223.00M
-6.30%224.70M
-14.18%201.50M
26.67%255.50M
19.54%242.30M
88.97%239.80M
51.00%234.80M
--201.70M
--202.70M
--126.90M
--155.50M
Flujo de caja libre
223.94%152.20M
-1117.95%-119.10M
-9.59%307.20M
-94.86%7.40M
-215.63%-122.80M
112.96%11.70M
48.84%339.80M
29.38%144.00M
49.58%106.20M
20.30%-90.30M
52.00%228.30M
-26.82%111.30M
71.50%71.00M
-229.36%-113.30M
-21.32%150.20M
26.01%152.10M
142.64%41.40M
-56.36%-34.40M
13.63%190.90M
42.00%120.70M
-504.58%-97.10M
69.95%-22.00M
2.19%168.00M
865.91%85.00M
52.87%24.00M
-464.18%-73.20M
60.70%164.40M
125.88%8.80M
-62.62%15.70M
73.28%20.10M
44.70%102.30M
-309.88%-34.00M
55.56%42.00M
119.80%11.60M
8.44%70.70M
-27.03%16.20M
-40.13%27.00M
-64.15%-58.60M
447.90%65.20M
1210.00%22.20M
415.38%45.10M
-950.00%-35.70M
-42.23%11.90M
-110.31%-2.00M
-107.25%-14.30M
117.72%4.20M
-28.97%20.60M
-67.88%19.40M
-154.76%-6.90M
45.27%-23.70M
--29.00M
--60.40M
--12.60M
---43.30M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI