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Becton Dickinson and Co

BDX

177.500USD

+2.000+1.14%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

50.87BCap. mercado

33.96P/E TTM



Becton Dickinson and Co

177.500

+2.000+1.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-68.09%164.00M

-18.95%693.00M

-7.90%1.18B

19.98%1.30B

177.84%514.00M

114.29%855.00M

31.58%1.28B

106.30%1.08B

--185.00M

--399.00M

--972.00M

--524.00M

-70.15%354.00M

-58.34%639.00M

7.96%949.00M

9.51%944.00M

145.04%1.19B

115.45%1.53B

-35.89%879.00M

-7.41%862.00M

-38.19%484.00M

190.61%712.00M

4.98%1.37B

71.77%931.00M

12.34%783.00M

-23.44%245.00M

15.99%1.31B

41.15%542.00M

-3.86%697.00M

1.59%320.00M

59.72%1.13B

-53.96%384.00M

29.93%725.00M

-31.82%315.00M

3.98%705.00M

55.02%834.00M

144.74%558.00M

61.54%462.00M

25.79%678.00M

22.55%538.00M

-44.79%228.00M

-19.44%286.00M

-25.93%539.00M

-1.64%439.00M

30.27%413.00M

57.15%355.00M

30.55%727.71M

-15.07%446.34M

14.52%317.04M

-24.08%225.91M

--557.43M

--525.52M

--276.85M

--297.56M

Ingresos netos por operaciones continuas

-42.64%308.00M

7.83%303.00M

270.37%400.00M

19.66%487.00M

16.74%537.00M

-44.79%281.00M

-62.50%108.00M

13.06%407.00M

--460.00M

--509.00M

--288.00M

--360.00M

51.84%454.00M

-32.50%677.00M

107.03%265.00M

84.21%525.00M

63.39%299.00M

260.79%1.00B

-20.99%128.00M

-36.95%285.00M

815.00%183.00M

-53.59%278.00M

220.00%162.00M

-23.91%452.00M

266.67%20.00M

540.44%599.00M

-141.28%-135.00M

550.00%594.00M

-103.50%-12.00M

-124.20%-136.00M

1716.67%327.00M

-133.76%-132.00M

1.48%343.00M

145.41%562.00M

-90.06%18.00M

530.65%391.00M

56.48%338.00M

-2.97%229.00M

-39.87%181.00M

-80.98%62.00M

-24.74%216.00M

-12.92%236.00M

233.05%301.00M

8.11%326.00M

4.12%287.00M

-56.67%271.00M

-68.73%90.38M

-7.74%301.55M

-5.29%275.64M

137.82%625.44M

--289.04M

--326.87M

--291.03M

--262.99M

Pérdidas de ganancias operativas

6.48%608.00M

8.20%607.00M

-0.17%586.00M

-0.53%568.00M

1.42%571.00M

-1.06%561.00M

1.03%587.00M

6.93%571.00M

--563.00M

--567.00M

--581.00M

--534.00M

-1.79%548.00M

-1.62%546.00M

13.23%582.00M

0.19%535.00M

3.91%558.00M

4.72%555.00M

-7.05%514.00M

-6.97%534.00M

-4.62%537.00M

-5.86%530.00M

-2.30%553.00M

1.06%574.00M

1.81%563.00M

93.47%563.00M

97.90%566.00M

103.58%568.00M

111.88%553.00M

11.07%291.00M

4.76%286.00M

2.57%279.00M

-6.79%261.00M

-9.34%262.00M

-13.33%273.00M

-9.03%272.00M

102.90%280.00M

107.91%289.00M

111.41%315.00M

112.06%299.00M

6.15%138.00M

-2.11%139.00M

4.69%149.00M

2.02%141.00M

-4.86%130.00M

10.22%142.00M

11.73%142.32M

17.44%138.20M

6.93%136.64M

-3.08%128.83M

--127.38M

--117.68M

--127.79M

--132.93M

Impuesto diferido

-87.93%-109.00M

-65.93%-151.00M

144.44%88.00M

-51.52%-150.00M

71.98%-58.00M

22.88%-91.00M

-842.86%-198.00M

-421.05%-99.00M

---207.00M

---118.00M

---21.00M

---19.00M

129.63%16.00M

-4.55%-69.00M

-96.19%-206.00M

137.31%25.00M

16.92%-54.00M

7.04%-66.00M

49.76%-105.00M

-6.35%-67.00M

19.75%-65.00M

-153.57%-71.00M

-190.09%-209.00M

12.50%-63.00M

-6.58%-81.00M

91.36%-28.00M

125.24%232.00M

75.68%-72.00M

-18.75%-76.00M

-1642.86%-324.00M

137.32%103.00M

-678.95%-296.00M

22.89%-64.00M

172.41%21.00M

-38.69%-276.00M

69.35%-38.00M

-654.55%-83.00M

-1350.00%-29.00M

-1047.62%-199.00M

-327.59%-124.00M

0.00%-11.00M

84.62%-2.00M

-67.69%21.00M

-3.22%-29.00M

-220.77%-11.00M

-29.94%-13.00M

133.61%64.99M

-14.43%-28.09M

188.50%9.11M

-134.30%-10.01M

--27.82M

---24.55M

---10.29M

--29.17M

Otros artículos no monetarios

1333.33%74.00M

263.36%214.00M

-308.10%-437.00M

512.50%98.00M

92.31%-6.00M

-870.59%-131.00M

52.17%210.00M

-84.00%16.00M

---78.00M

--17.00M

--138.00M

--100.00M

-80.13%59.00M

-355.38%-296.00M

-78.89%103.00M

-731.25%-303.00M

128.46%297.00M

68.90%-65.00M

-6.51%488.00M

14.29%48.00M

-53.57%130.00M

58.94%-209.00M

374.55%522.00M

290.91%42.00M

320.47%280.00M

-734.43%-509.00M

37.50%110.00M

-103.21%-22.00M

-210.43%-127.00M

28.24%-61.00M

-60.78%80.00M

2640.00%685.00M

282.54%115.00M

-163.43%-85.00M

451.35%204.00M

-40.48%25.00M

-384.62%-63.00M

615.38%134.00M

-19.57%37.00M

290.91%42.00M

-165.00%-13.00M

-116.67%-26.00M

-81.41%46.00M

-92.11%-22.00M

-41.62%20.00M

87.58%-12.00M

123.69%247.39M

-159.55%-11.45M

102.18%34.26M

-43.63%-96.58M

--110.59M

--19.23M

--16.94M

---67.24M

Cambio en el capital de trabajo

-31.53%-776.00M

-343.42%-370.00M

-4.67%490.00M

85.38%241.00M

3.12%-590.00M

122.86%152.00M

915.87%514.00M

126.26%130.00M

---609.00M

---665.00M

---63.00M

---495.00M

-2603.23%-776.00M

-1350.00%-300.00M

183.60%158.00M

1080.00%118.00M

108.61%31.00M

-76.47%24.00M

-165.17%-189.00M

107.69%10.00M

-520.69%-360.00M

121.56%102.00M

-37.90%290.00M

52.21%-130.00M

-119.80%-58.00M

-215.65%-473.00M

58.84%467.00M

-42.41%-272.00M

815.63%293.00M

180.83%409.00M

-34.38%294.00M

-231.72%-191.00M

-25.58%32.00M

-113.50%-506.00M

41.77%448.00M

-31.92%145.00M

129.45%43.00M

-117.43%-237.00M

--316.00M

21400.00%213.00M

-284.21%-146.00M

-45.33%-109.00M

----

-102.83%-1.00M

76.33%-38.00M

27.48%-75.00M

--161.00M

-68.85%35.33M

-5.61%-160.52M

-28.98%-103.43M

----

--113.41M

---151.99M

---80.19M

-Cambio en cuentas por cobrar

----

70.00%-51.00M

----

---170.00M

----

-6300.00%-128.00M

----

---2.00M

----

-Cambio en el inventario

----

-160.57%-149.00M

----

--246.00M

----

-65.50%69.00M

----

--200.00M

----

---145.00M

----

-Cambio en gastos prepago

----

750.00%299.00M

----

---46.00M

----

140.21%39.00M

----

---97.00M

----

---60.00M

----

-Cambio en otros activos corrientes

----

82.14%51.00M

----

--28.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-68.09%164.00M

-18.95%693.00M

-7.90%1.18B

19.98%1.30B

177.84%514.00M

114.29%855.00M

31.58%1.28B

106.30%1.08B

--185.00M

--399.00M

--972.00M

--524.00M

-70.15%354.00M

-58.34%639.00M

7.96%949.00M

9.51%944.00M

145.04%1.19B

115.45%1.53B

-35.89%879.00M

-7.41%862.00M

-38.19%484.00M

190.61%712.00M

4.98%1.37B

71.77%931.00M

12.34%783.00M

-23.44%245.00M

15.99%1.31B

41.15%542.00M

-3.86%697.00M

1.59%320.00M

59.72%1.13B

-53.96%384.00M

29.93%725.00M

-31.82%315.00M

3.98%705.00M

55.02%834.00M

144.74%558.00M

61.54%462.00M

25.79%678.00M

22.55%538.00M

-44.79%228.00M

-19.44%286.00M

-25.93%539.00M

-1.64%439.00M

30.27%413.00M

57.15%355.00M

30.55%727.71M

-15.07%446.34M

14.52%317.04M

-24.08%225.91M

--557.43M

--525.52M

--276.85M

--297.56M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-3.73%129.00M

-9.48%105.00M

0.68%296.00M

-6.28%179.00M

-25.97%134.00M

-44.23%116.00M

-6.67%294.00M

-21.40%191.00M

--181.00M

--208.00M

--315.00M

--243.00M

-12.25%222.00M

-25.61%183.00M

162.79%452.00M

20.30%243.00M

13.96%253.00M

42.20%246.00M

-51.96%172.00M

-14.77%202.00M

13.85%222.00M

3.59%173.00M

16.61%358.00M

20.30%237.00M

-8.45%195.00M

-6.18%167.00M

18.08%307.00M

1.03%197.00M

33.13%213.00M

58.93%178.00M

-11.56%260.00M

25.81%195.00M

25.00%160.00M

-20.57%112.00M

33.64%294.00M

7.64%155.00M

-17.42%128.00M

23.68%141.00M

-19.41%220.00M

6.67%144.00M

22.05%155.00M

-3.39%114.00M

36.63%273.00M

-14.78%135.00M

-5.62%127.00M

23.92%118.00M

5.76%199.81M

31.64%158.41M

6.42%134.56M

-17.14%95.22M

--188.94M

--120.34M

--126.44M

--114.92M

Gastos de capital

-3.73%129.00M

-9.48%105.00M

0.68%296.00M

-6.28%179.00M

-25.97%134.00M

-44.23%116.00M

-6.67%294.00M

-21.40%191.00M

--181.00M

--208.00M

--315.00M

--243.00M

-12.25%222.00M

-25.61%183.00M

162.79%452.00M

20.30%243.00M

13.96%253.00M

42.20%246.00M

-51.96%172.00M

-14.77%202.00M

13.85%222.00M

3.59%173.00M

16.61%358.00M

20.30%237.00M

-8.45%195.00M

-6.18%167.00M

18.08%307.00M

1.03%197.00M

33.13%213.00M

58.93%178.00M

-11.56%260.00M

25.81%195.00M

25.00%160.00M

-20.57%112.00M

33.64%294.00M

7.64%155.00M

-17.42%128.00M

23.68%141.00M

-19.41%220.00M

6.67%144.00M

22.05%155.00M

-3.39%114.00M

36.63%273.00M

-14.78%135.00M

-5.62%127.00M

23.92%118.00M

5.76%199.81M

31.64%158.41M

6.42%134.56M

-17.14%95.22M

--188.94M

--120.34M

--126.44M

--114.92M

Flujo de efectivo neto por disposición de activos fijos

-3.73%129.00M

-9.48%105.00M

0.68%296.00M

-6.28%179.00M

-25.97%134.00M

-44.23%116.00M

-6.67%294.00M

-21.40%191.00M

--181.00M

--208.00M

--315.00M

--243.00M

-12.25%222.00M

-25.61%183.00M

162.79%452.00M

20.30%243.00M

13.96%253.00M

42.20%246.00M

-51.96%172.00M

-14.77%202.00M

13.85%222.00M

3.59%173.00M

16.61%358.00M

20.30%237.00M

-8.45%195.00M

-6.18%167.00M

18.08%307.00M

1.03%197.00M

33.13%213.00M

58.93%178.00M

-9.72%260.00M

32.65%195.00M

29.03%160.00M

-16.42%112.00M

37.80%288.00M

8.89%147.00M

-15.65%124.00M

27.62%134.00M

-17.39%209.00M

8.00%135.00M

27.83%147.00M

6.06%105.00M

38.27%253.00M

-11.78%125.00M

-1.67%115.00M

23.16%99.00M

5.19%182.98M

43.17%141.69M

7.21%116.95M

-21.51%80.39M

--173.95M

--98.97M

--109.09M

--102.41M

Flujo de efectivo neto por transacciones con activos intangibles

----

-45.45%6.00M

-11.11%8.00M

-50.00%4.00M

-22.22%7.00M

-45.00%11.00M

-10.00%9.00M

-33.33%8.00M

-52.63%9.00M

18.78%20.00M

-40.18%10.00M

-31.86%12.00M

28.08%19.00M

12.34%16.84M

-21.78%16.72M

1.50%17.61M

18.64%14.83M

--14.99M

--21.37M

--17.35M

--12.50M

Flujo de efectivo neto de transacciones comerciales

--21.00M

---8.00M

-826.67%-3.92B

----

133.33%540.00M

--0.00

---1.62B

--0.00

68.75%-35.00M

-519.40%-415.00M

-800.00%-225.00M

25.18%-104.00M

---112.00M

---67.00M

---25.00M

---139.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

116.67%1.00M

103.19%476.00M

-881.25%-157.00M

474.58%442.00M

85.71%-6.00M

-9022.16%-14.90B

---16.00M

-351.06%-118.00M

-137.84%-42.00M

--167.00M

100.00%0.00

274.07%47.00M

101.35%111.00M

100.00%0.00

---80.00M

---27.00M

-20402.50%-8.20B

---106.00M

-100.00%0.00

-163.63%-40.00M

----

100.54%282.00K

--17.77M

70.19%-15.17M

--597.12M

---52.53M

--0.00

---50.89M

--0.00

Flujo de efectivo neto de productos de inversión

100.25%2.00M

--411.00M

--409.00M

---15.00M

---814.00M

----

66.67%-4.00M

-116.67%-1.00M

-108.57%-6.00M

117.46%11.00M

-200.00%-12.00M

166.67%6.00M

600.00%70.00M

-493.75%-63.00M

69.23%-4.00M

-550.00%-9.00M

350.00%10.00M

14.29%16.00M

-533.33%-13.00M

-91.67%2.00M

-102.05%-4.00M

-97.73%14.00M

-95.89%3.00M

133.80%24.00M

506.25%195.00M

594.40%618.00M

119.12%73.00M

-273.01%-71.00M

-123.84%-48.00M

-45.99%-125.00M

-1988.07%-381.75M

114.64%41.04M

-13.31%201.34M

22.15%-85.63M

--20.22M

---280.34M

--232.25M

---109.98M

Flujo de efectivo neto de otras actividades de inversión

20.37%-86.00M

19.66%-94.00M

-15.60%-126.00M

31.88%-94.00M

-107.69%-108.00M

-40.96%-117.00M

-55.71%-109.00M

-866.67%-138.00M

---52.00M

---83.00M

---70.00M

--18.00M

41.18%-40.00M

28.21%-84.00M

95.45%-4.00M

318.18%48.00M

-106.06%-68.00M

-2.63%-117.00M

-11.39%-88.00M

76.09%-22.00M

52.17%-33.00M

-442.86%-114.00M

5.95%-79.00M

-80.39%-92.00M

-228.57%-69.00M

66.13%-21.00M

-25.37%-84.00M

13.56%-51.00M

-90.91%-21.00M

-169.57%-62.00M

-52.27%-67.00M

-40.48%-59.00M

-175.00%-11.00M

-27.78%-23.00M

-144.44%-44.00M

-55.56%-42.00M

88.89%-4.00M

40.00%-18.00M

0.00%-18.00M

-3.85%-27.00M

-125.00%-36.00M

-25.00%-30.00M

30.94%-18.00M

-37.33%-26.00M

42.89%-16.00M

3.95%-24.00M

90.64%-26.06M

95.66%-18.93M

-3.40%-28.02M

3.06%-24.99M

---278.58M

---436.02M

---27.09M

---25.78M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

81.82%-192.00M

187.55%204.00M

-2973.72%-3.94B

12.46%-288.00M

-353.22%-1.06B

19.93%-233.00M

106.83%137.00M

-46.22%-329.00M

---233.00M

---291.00M

---2.00B

---225.00M

31.41%-297.00M

-58.60%-682.00M

-138.95%-681.00M

17.63%-299.00M

-69.80%-433.00M

-49.83%-430.00M

35.37%-285.00M

-10.00%-363.00M

5.20%-255.00M

-195.99%-287.00M

21.25%-441.00M

-265.00%-330.00M

-58.24%-269.00M

101.97%299.00M

-61.38%-560.00M

152.49%200.00M

16.26%-170.00M

-31772.92%-15.20B

1.14%-347.00M

-157.43%-381.00M

-712.00%-203.00M

133.10%48.00M

-11.43%-351.00M

14.94%-148.00M

99.70%-25.00M

-139.40%-145.00M

-44.50%-315.00M

25.00%-174.00M

-3448.48%-8.20B

237.83%368.00M

64.11%-218.00M

-95.72%-232.00M

-1079.31%-231.00M

-168.24%-267.00M

-21.51%-607.35M

85.83%-118.53M

-15.23%23.59M

256.10%391.29M

---499.84M

---836.69M

--27.83M

---250.67M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-102.29%-39.00M

-123.67%-1.93B

112.44%124.00M

162.43%1.12B

24.54%1.71B

-61.42%-862.00M

-81.60%-997.00M

-81.03%-1.79B

--1.37B

---534.00M

---549.00M

---991.00M

427.57%986.00M

44.76%-327.00M

5.46%-1.14B

-6455.00%-1.27B

-118.55%-301.00M

-43.34%-592.00M

-30.88%-1.21B

102.60%20.00M

303.38%1.62B

43.73%-413.00M

8.34%-923.00M

-24.68%-768.00M

-113.94%-798.00M

-137.87%-734.00M

-120.83%-1.01B

-104.63%-616.00M

58.83%-373.00M

302.93%1.94B

5.98%-456.00M

1999.14%13.29B

-110.21%-906.00M

-558.62%-955.00M

-1.68%-485.00M

3.45%-700.00M

-131.71%-431.00M

-102.40%-145.00M

-350.00%-477.00M

-159.86%-725.00M

1195.97%1.36B

2124.50%6.03B

23.10%-106.00M

15.47%-279.00M

-2.26%-124.00M

21.33%-298.00M

78.04%-137.85M

50.57%-330.07M

82.21%-121.26M

-139.49%-378.82M

---627.64M

---667.73M

---681.66M

--959.17M

Flujo de efectivo neto por emisión/amortización de deuda

-86.61%264.00M

---800.00M

155.71%400.00M

193.35%1.40B

18.72%1.97B

100.00%0.00

-416.30%-718.00M

12.97%-1.50B

--1.66B

---163.00M

--227.00M

---1.73B

87.50%-2.00M

100.00%0.00

104.30%41.00M

99.96%-1.00M

-100.84%-16.00M

-187.10%-267.00M

-40.77%-953.00M

-476.60%-2.61B

478.09%1.90B

76.92%-93.00M

6.23%-677.00M

-26.89%-453.00M

-519.75%-502.00M

-117.91%-403.00M

-188.80%-722.00M

-104.10%-357.00M

89.20%-81.00M

617.24%2.25B

28.77%-250.00M

1552.83%8.72B

-149.17%-750.00M

---435.00M

-0.57%-351.00M

8.54%-600.00M

-120.03%-301.00M

-100.00%0.00

-34800.00%-349.00M

-21966.67%-656.00M

50200.00%1.50B

205533.33%6.16B

-252.91%-1.00M

101.50%3.00M

24.18%-3.00M

-172.55%-3.00M

115.58%654.00K

-18723.67%-199.83M

31.69%-3.96M

-99.72%4.13M

---4.20M

--1.07M

---5.79M

--1.46B

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-50.00%-750.00M

--0.00

---500.00M

----

---500.00M

----

---750.00M

-134.28%-1.00B

----

--0.00

--2.92B

----

--0.00

----

--0.00

----

--0.00

--4.83B

--0.00

---220.00M

--0.00

----

--0.00

----

100.00%0.00

-274.00%-187.00M

57.51%-24.00M

37.00%-189.00M

82.59%-43.52M

80.00%-50.00M

90.59%-56.49M

24.98%-300.00M

---249.99M

---250.00M

---600.13M

---399.87M

Pagos de dividendos en efectivo

8.36%298.00M

9.82%302.00M

1.10%275.00M

-3.85%275.00M

-2.48%275.00M

-2.14%275.00M

0.74%272.00M

5.15%286.00M

--282.00M

--281.00M

--270.00M

--272.00M

1.89%270.00M

2.26%271.00M

11.79%256.00M

-2.24%262.00M

4.74%265.00M

5.16%265.00M

-7.29%229.00M

8.94%268.00M

2.85%253.00M

2.86%252.00M

2.92%247.00M

2.93%246.00M

16.67%245.00M

20.60%240.00M

43.98%239.00M

53.21%239.00M

34.62%210.00M

41.13%199.00M

17.73%166.00M

11.43%156.00M

11.02%141.00M

11.90%141.00M

20.69%140.00M

20.95%127.00M

20.00%126.00M

10.48%116.00M

9.43%116.00M

8.93%105.00M

9.16%105.00M

8.73%105.00M

9.46%106.00M

10.35%96.39M

4.51%96.19M

4.89%96.57M

0.71%96.84M

--87.35M

--92.04M

--92.07M

--96.15M

Flujo de efectivo neto de otras actividades de financiación

-162.50%-5.00M

12.64%-76.00M

85.71%-1.00M

-60.00%-8.00M

180.00%8.00M

3.33%-87.00M

-16.67%-7.00M

-100.50%-5.00M

---10.00M

---90.00M

---6.00M

--1.01B

6390.00%1.26B

6.67%-56.00M

-580.77%-177.00M

52.94%-8.00M

9.09%-20.00M

11.76%-60.00M

-2700.00%-26.00M

75.36%-17.00M

56.00%-22.00M

20.93%-68.00M

102.22%1.00M

-245.00%-69.00M

5.66%-50.00M

15.69%-86.00M

-542.86%-45.00M

76.19%-20.00M

---53.00M

29.17%-102.00M

-200.00%-7.00M

-304.88%-84.00M

-100.00%0.00

-2780.00%-144.00M

800.00%7.00M

-28.07%41.00M

135.71%10.00M

64.29%-5.00M

---1.00M

470.00%57.00M

-450.00%-28.00M

---14.00M

-100.00%0.00

-37.32%10.00M

-77.62%8.00M

-100.00%0.00

100.49%1.41M

104.88%15.95M

118.81%35.75M

1203.97%13.89M

---286.10M

---326.76M

--16.34M

---1.26M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-102.29%-39.00M

-123.67%-1.93B

112.44%124.00M

162.43%1.12B

24.54%1.71B

-61.42%-862.00M

-81.60%-997.00M

-81.03%-1.79B

--1.37B

---534.00M

---549.00M

---991.00M

427.57%986.00M

44.76%-327.00M

5.46%-1.14B

-6455.00%-1.27B

-118.55%-301.00M

-43.34%-592.00M

-30.88%-1.21B

102.60%20.00M

303.38%1.62B

43.73%-413.00M

8.34%-923.00M

-24.68%-768.00M

-113.94%-798.00M

-137.87%-734.00M

-120.83%-1.01B

-104.63%-616.00M

58.83%-373.00M

302.93%1.94B

5.98%-456.00M

1999.14%13.29B

-110.21%-906.00M

-558.62%-955.00M

-1.68%-485.00M

3.45%-700.00M

-131.71%-431.00M

-102.40%-145.00M

-350.00%-477.00M

-159.86%-725.00M

1195.97%1.36B

2124.50%6.03B

23.10%-106.00M

15.47%-279.00M

-2.26%-124.00M

21.33%-298.00M

78.04%-137.85M

50.57%-330.07M

82.21%-121.26M

-139.49%-378.82M

---627.64M

---667.73M

---681.66M

--959.17M

Flujo de efectivo neto

Saldo de efectivo inicial

-34.12%813.00M

25.32%1.86B

337.76%4.49B

15.82%2.39B

65.86%1.23B

27.78%1.48B

-62.86%1.02B

-37.72%2.07B

--744.00M

--1.16B

--2.76B

--3.32B

-40.62%2.05B

-18.00%2.39B

10.69%3.28B

59.82%3.90B

466.94%3.45B

394.41%2.92B

399.16%2.96B

217.99%2.44B

-41.59%608.00M

-52.27%590.00M

-60.64%594.00M

-45.87%767.00M

-15.78%1.04B

-91.28%1.24B

-89.11%1.51B

158.11%1.42B

34.49%1.24B

820.12%14.18B

721.53%13.85B

-67.63%549.00M

-41.91%919.00M

8.22%1.54B

8.15%1.69B

-11.25%1.70B

-81.48%1.58B

-23.48%1.42B

-6.14%1.56B

10.40%1.91B

408.64%8.54B

-1.53%1.86B

-15.34%1.66B

-14.47%1.73B

-12.44%1.68B

13.09%1.89B

18.28%1.96B

10.02%2.02B

-12.69%1.92B

42.19%1.67B

--1.66B

--1.84B

--2.20B

--1.18B

Cambios en el flujo de efectivo del período actual

-105.69%-66.00M

-322.27%-1.04B

-676.97%-2.63B

300.67%2.09B

-12.39%1.16B

40.48%-247.00M

128.48%456.00M

-86.25%-1.04B

--1.32B

---415.00M

---1.60B

---560.00M

182.26%1.27B

-165.09%-345.00M

-1754.17%-890.00M

-217.33%-616.00M

-75.37%451.00M

2844.44%530.00M

-1100.00%-48.00M

403.47%525.00M

768.25%1.83B

109.23%18.00M

98.53%-4.00M

-288.04%-173.00M

-251.38%-274.00M

98.49%-195.00M

-183.23%-273.00M

-99.31%92.00M

148.79%181.00M

-1980.87%-12.94B

326.21%328.00M

133130.00%13.30B

-425.44%-371.00M

-493.67%-622.00M

-7.41%-145.00M

97.16%-10.00M

101.72%114.00M

-97.63%158.00M

-167.50%-135.00M

-402.86%-352.00M

-12846.15%-6.63B

3265.40%6.68B

378.08%200.00M

-13.32%-70.00M

-51.12%52.00M

-185.67%-211.00M

-677.86%-71.92M

65.83%-61.77M

129.82%106.39M

-75.88%246.31M

--12.45M

---180.77M

---356.79M

--1.02B

Efecto de los cambios del tipo de cambio

133.33%1.00M

-271.43%-12.00M

150.00%4.00M

-300.00%-4.00M

-200.00%-3.00M

-36.36%7.00M

57.89%-8.00M

95.45%-1.00M

--3.00M

--11.00M

---19.00M

---22.00M

300.00%2.00M

-133.33%-6.00M

-150.00%-3.00M

-83.33%1.00M

95.24%-1.00M

200.00%18.00M

154.55%6.00M

200.00%6.00M

-310.00%-21.00M

220.00%6.00M

8.33%-11.00M

82.35%-6.00M

-62.96%10.00M

-350.00%-5.00M

-340.00%-12.00M

-666.67%-34.00M

107.69%27.00M

106.67%2.00M

135.71%5.00M

50.00%6.00M

8.33%13.00M

-114.29%-30.00M

33.33%-14.00M

-55.56%4.00M

166.67%12.00M

-75.00%-14.00M

-40.00%-21.00M

350.00%9.00M

-200.00%-18.00M

-700.00%-8.00M

-480.42%-15.00M

132.52%2.00M

-10.33%-6.00M

-254.80%-1.00M

-53.63%3.94M

19.27%-6.15M

-194.46%-5.44M

192.02%646.00K

--8.50M

---7.62M

--5.76M

---702.00K

Saldo de efectivo final

-68.80%747.00M

-34.12%813.00M

25.32%1.86B

338.18%4.49B

15.76%2.39B

65.86%1.23B

27.78%1.48B

-62.89%1.02B

--2.07B

--744.00M

--1.16B

--2.76B

-14.83%3.32B

-40.62%2.05B

-18.00%2.39B

10.73%3.28B

59.82%3.90B

466.01%3.45B

394.41%2.92B

398.99%2.96B

217.99%2.44B

-41.55%609.00M

-52.27%590.00M

-60.64%594.00M

-45.87%767.00M

-15.70%1.04B

-91.28%1.24B

-89.11%1.51B

158.58%1.42B

34.49%1.24B

820.12%14.18B

721.59%13.85B

-67.69%548.00M

-41.95%919.00M

8.22%1.54B

8.15%1.69B

-11.30%1.70B

-81.46%1.58B

-23.48%1.42B

-6.14%1.56B

10.46%1.91B

408.64%8.54B

-1.53%1.86B

-15.35%1.66B

-14.47%1.73B

-12.44%1.68B

13.09%1.89B

18.29%1.96B

10.02%2.02B

-12.69%1.92B

--1.67B

--1.66B

--1.84B

--2.20B

Flujo de caja libre

-90.79%35.00M

-20.43%588.00M

-10.46%882.00M

25.62%1.12B

9400.00%380.00M

286.91%739.00M

49.92%985.00M

216.73%890.00M

--4.00M

--191.00M

--657.00M

--281.00M

-85.85%132.00M

-64.60%456.00M

-29.70%497.00M

6.21%701.00M

256.11%933.00M

138.96%1.29B

-30.21%707.00M

-4.90%660.00M

-55.44%262.00M

591.03%539.00M

1.40%1.01B

101.16%694.00M

21.49%588.00M

-45.07%78.00M

15.36%999.00M

82.54%345.00M

-14.34%484.00M

-30.05%142.00M

110.71%866.00M

-72.16%189.00M

31.40%565.00M

-36.76%203.00M

-10.26%411.00M

72.34%679.00M

489.04%430.00M

86.63%321.00M

72.18%458.00M

29.61%394.00M

-74.48%73.00M

-27.43%172.00M

-49.61%266.00M

5.58%304.00M

56.73%286.00M

81.35%237.00M

43.26%527.90M

-28.94%287.93M

21.32%182.48M

-28.45%130.69M

--368.49M

--405.18M

--150.41M

--182.65M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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