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Bel Fuse Inc
BELFB171.760USD
-1.540-0.89%
Cierre 12/16, 16:00（ET）Cotizaciones retrasadas 15 min
171.760USD+171.760Fuera de horario (ET)
2.17BCap. mercado
33.25P/E TTM
Bel Fuse Inc
171.760
-1.540-0.89%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Bel Fuse Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
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
-18.98%22.18M
-35.65%20.72M
32.47%8.15M
-69.01%8.34M
-32.85%27.38M
35.15%32.19M
-63.47%6.15M
66.32%26.92M
215.48%40.77M
26.08%23.82M
317.28%16.84M
155.09%16.19M
6083.25%12.92M
612.17%18.89M
-538.73%-7.75M
-44.03%6.35M
-98.83%209.00K
-141.99%-3.69M
-78.08%1.77M
105.34%11.34M
60.44%17.93M
-37.30%8.79M
228.78%8.06M
-6.85%5.52M
281.72%11.17M
1429.69%14.01M
-2019.33%-6.26M
-40.27%5.93M
-79.92%2.93M
174.25%916.00K
145.53%326.00K
-15.99%9.92M
39.42%14.58M
-95.54%334.00K
-108.09%-716.00K
-43.89%11.81M
-50.37%10.46M
0.12%7.48M
-45.33%8.85M
497.79%21.05M
237.61%21.07M
-31.18%7.47M
781.97%16.19M
-22.08%3.52M
-37.10%6.24M
293.51%10.86M
4.91%1.84M
18.60%4.52M
31.09%9.92M
-150.94%-5.61M
-29.01%1.75M
--3.81M
--7.57M
---2.24M
--2.46M
Ingresos netos por operaciones continuas
179.15%22.55M
42.47%26.79M
15.42%18.32M
-46.56%6.43M
-58.45%8.08M
-32.29%18.81M
8.93%15.87M
-14.27%12.04M
17.53%19.45M
63.02%27.77M
187.76%14.57M
75.32%14.04M
188.63%16.55M
116.19%17.04M
58.30%5.06M
125.51%8.01M
-23.30%5.73M
41.41%7.88M
184.10%3.20M
155.90%3.55M
215.19%7.47M
87.83%5.57M
-436.34%-3.80M
-257.81%-6.35M
-157.16%-6.49M
-55.28%2.97M
186.80%1.13M
119.36%4.03M
125.96%11.35M
112.66%6.63M
-274.66%-1.30M
-715.55%-20.79M
-48.26%5.02M
-86.30%3.12M
100.74%746.00K
16.65%3.38M
97.36%9.71M
291.73%22.77M
-1992.78%-100.70M
63.19%2.90M
290.17%4.92M
89.69%5.81M
112.54%5.32M
-71.47%1.77M
-82.91%1.26M
81.47%3.06M
548.57%2.50M
355.82%6.22M
196.27%7.38M
17.54%1.69M
-163.70%-558.00K
---2.43M
--2.49M
--1.44M
--876.00K
Pérdidas de ganancias operativas
82.95%6.65M
91.92%6.60M
81.43%6.68M
70.09%5.70M
7.23%3.64M
3.12%3.44M
13.84%3.68M
2.79%3.35M
3.13%3.39M
-16.94%3.33M
-24.76%3.24M
-25.03%3.26M
-18.53%3.29M
-7.34%4.01M
3.76%4.30M
6.00%4.35M
-1.27%4.04M
5.48%4.33M
0.46%4.14M
-2.50%4.10M
-68.41%4.09M
0.05%4.11M
0.39%4.13M
-5.88%4.21M
192.89%12.94M
-9.64%4.11M
-13.94%4.11M
-10.73%4.47M
-15.62%4.42M
-13.43%4.54M
-8.63%4.78M
-7.43%5.01M
-3.07%5.24M
83.79%5.25M
-95.42%5.23M
-8.11%5.41M
-2.40%5.40M
-54.41%2.86M
1923.84%114.08M
-20.25%5.88M
-14.60%5.54M
102.00%6.26M
65.50%5.64M
55.48%7.38M
97.65%6.48M
-2.39%3.10M
53.42%3.41M
91.68%4.75M
38.53%3.28M
46.74%3.18M
5.46%2.22M
--2.48M
--2.37M
--2.17M
--2.10M
Impuesto diferido
206.03%2.58M
143.94%551.00K
15.75%-1.41M
-188.16%-901.00K
-37.94%-2.44M
37.02%-1.25M
-47.41%-1.68M
96.92%1.02M
17.78%-1.77M
20.80%-1.99M
-152.11%-1.14M
-8.14%519.00K
-206.86%-2.15M
-576.14%-2.51M
-1039.58%-451.00K
624.36%565.00K
11.50%-700.00K
80.82%528.00K
103.63%48.00K
119.16%78.00K
-3.67%-791.00K
218.70%292.00K
-74.87%-1.32M
-154.27%-407.00K
-1807.50%-763.00K
-110.77%-246.00K
-49.70%-756.00K
-72.80%750.00K
98.22%-40.00K
885.22%2.29M
5.61%-505.00K
60.85%2.76M
-59.18%-2.25M
91.04%-291.00K
84.52%-535.00K
250.48%1.71M
-153.45%-1.41M
-273.02%-3.25M
-229.05%-3.46M
56.46%-1.14M
560.00%2.64M
-63.41%-871.00K
-1910.34%-1.05M
-300.00%-2.62M
-33.44%400.00K
-104.21%-533.00K
106.75%58.00K
-309.62%-654.00K
216.47%601.00K
-18.10%-261.00K
-6.18%-859.00K
--312.00K
---516.00K
---221.00K
---809.00K
Otros artículos no monetarios
2729.17%631.00K
246.69%2.51M
-395.56%-223.00K
439.67%1.84M
-103.82%-24.00K
145.56%724.00K
-109.04%-45.00K
-164.91%-542.00K
132.96%629.00K
-3775.61%-1.59M
201.82%498.00K
1997.73%835.00K
-84.96%270.00K
-102.56%-41.00K
121.26%165.00K
-106.35%-44.00K
124.66%1.79M
229.16%1.60M
-1075.76%-776.00K
48.39%693.00K
3059.26%799.00K
0.83%487.00K
-106.20%-66.00K
1034.00%467.00K
-105.79%-27.00K
78.89%483.00K
66.41%1.06M
-102.63%-50.00K
-33.05%466.00K
-78.03%270.00K
92.19%640.00K
126.76%1.90M
273.57%696.00K
39.66%1.23M
-75.37%333.00K
139.22%837.00K
-107.66%-401.00K
126.37%880.00K
445.16%1.35M
55.30%-2.13M
237.15%5.24M
-6910.20%-3.34M
12.73%248.00K
-2289.91%-4.77M
1450.43%1.55M
-77.31%49.00K
-13.73%220.00K
-87.62%218.00K
73.07%-115.00K
103.52%216.00K
191.07%255.00K
--1.76M
---427.00K
---6.14M
---280.00K
Cambio en el capital de trabajo
-165.14%-10.09M
-189.06%-8.21M
-7.57%-12.74M
-179.73%-5.87M
-16.73%15.48M
5306.78%9.22M
-725.37%-11.84M
316.93%7.36M
576.50%18.59M
-470.97%-177.00K
91.62%-1.44M
55.57%-3.39M
63.06%-3.90M
99.84%-31.00K
-1675.87%-17.11M
-359.80%-7.63M
-319.22%-10.56M
-687.56%-18.86M
-87.32%1.09M
-55.19%2.94M
-11.51%4.82M
-122.55%-2.40M
164.93%8.57M
266.89%6.56M
144.12%5.45M
191.44%10.62M
-160.68%-13.19M
-119.25%-3.93M
-390.56%-12.34M
-2.71%-11.62M
35.15%-5.06M
591.03%20.41M
353.61%4.25M
27.26%-11.31M
-123.93%-7.80M
-68.76%2.95M
-167.40%-1.68M
-1967.15%-15.54M
-135.12%-3.48M
571.15%9.46M
296.91%2.48M
-116.42%-752.00K
302.61%9.92M
68.85%-2.01M
20.13%-1.26M
142.07%4.58M
-2305.86%-4.90M
-740.46%-6.44M
-148.53%-1.58M
-35206.45%-10.88M
311.11%222.00K
--1.01M
--3.26M
--31.00K
--54.00K
-Cambio en cuentas por cobrar
-224.03%-7.63M
-423.54%-17.22M
74.39%7.62M
-203.01%-14.87M
-29.56%6.16M
82.11%5.32M
135.02%4.37M
92.48%14.43M
183.53%8.74M
133.48%2.92M
81.37%1.86M
689.85%7.50M
-14.77%-10.46M
51.96%-8.73M
-28.87%1.02M
-130.79%-1.27M
-284.87%-9.12M
-67.03%-18.18M
-84.68%1.44M
-24.30%4.13M
290.42%4.93M
-223.95%-10.88M
186.33%9.40M
-19.03%5.45M
113.42%1.26M
158.48%8.78M
-4.00%3.28M
35.65%6.74M
-258.68%-9.41M
5.15%-15.01M
72.34%3.42M
-44.94%4.96M
486.32%5.93M
-150.44%-15.83M
-79.41%1.98M
43.17%9.02M
-128.09%-1.54M
-52.55%-6.32M
111.13%9.64M
84.40%6.30M
--5.46M
61.37%-4.14M
-29.65%4.57M
-31.54%3.42M
----
20.83%-10.72M
14.83%6.49M
30.56%4.99M
-679.30%-5.12M
-115.80%-13.55M
208.68%5.65M
--3.82M
--884.00K
---6.28M
--1.83M
-Cambio en el inventario
-135.72%-1.53M
2.45%2.34M
-143.28%-2.46M
-33.60%2.85M
-72.89%4.29M
-60.76%2.28M
-25.67%5.69M
207.02%4.30M
317.28%15.84M
165.11%5.82M
146.82%7.65M
64.04%-4.02M
41.54%-7.29M
1.42%-8.94M
-1164.04%-16.34M
-311.99%-11.17M
-596.18%-12.47M
-5827.45%-9.07M
-162.80%-1.29M
-39.44%5.27M
-61.83%2.51M
-102.53%-153.00K
148.57%2.06M
247.75%8.70M
180.15%6.58M
202.43%6.04M
10.46%-4.24M
-106.41%-5.89M
-1167.75%-8.21M
-2051.46%-5.89M
-98.57%-4.73M
30.49%-2.85M
-122.64%-648.00K
21.94%-274.00K
-98.83%-2.38M
-175.81%-4.11M
-51.61%2.86M
-125.62%-351.00K
-577.69%-1.20M
979.22%5.42M
--5.91M
-44.91%1.37M
-87.77%251.00K
-195.95%-616.00K
----
152.53%2.49M
765.82%2.05M
-53.31%642.00K
-192.40%-2.25M
-442.89%-4.73M
107.23%237.00K
--1.38M
--2.43M
---872.00K
---3.28M
-Cambio en gastos prepago
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-134.52%-146.00K
62.85%-555.00K
706.33%3.19M
-199.76%-412.00K
209.59%423.00K
-114.96%-1.49M
--395.00K
--413.00K
---386.00K
---695.00K
-Cambio en otros activos corrientes
----
----
----
31.26%3.62M
----
----
----
327.60%2.75M
----
----
----
64.64%-1.21M
----
----
----
-218.78%-3.42M
----
----
----
178.20%2.88M
----
----
----
-295.13%-3.68M
----
----
----
146.69%1.89M
----
----
----
-984.18%-4.04M
----
----
----
-144.09%-373.00K
----
----
----
248.15%846.00K
----
----
----
636.36%243.00K
----
107.69%3.00K
-2725.00%-315.00K
180.49%33.00K
-277.78%-68.00K
75.78%-39.00K
220.00%12.00K
---41.00K
---18.00K
---161.00K
---10.00K
-Cambio en otros pasivos corrientes
---1.50M
---97.00K
---3.06M
69.45%-5.01M
----
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---16.39M
----
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198.70%1.44M
----
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----
-117.85%-1.46M
----
----
----
152.06%8.18M
----
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----
-194.82%-15.71M
----
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----
200.01%16.57M
----
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----
---16.57M
----
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488.07%423.00K
----
-109.09%-2.00K
14.29%8.00K
-1090.91%-109.00K
--245.00K
--22.00K
--7.00K
--11.00K
----
----
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-18.98%22.18M
-35.65%20.72M
32.47%8.15M
-69.01%8.34M
-32.85%27.38M
35.15%32.19M
-63.47%6.15M
66.32%26.92M
215.48%40.77M
26.08%23.82M
317.28%16.84M
155.09%16.19M
6083.25%12.92M
612.17%18.89M
-538.73%-7.75M
-44.03%6.35M
-98.83%209.00K
-141.99%-3.69M
-78.08%1.77M
105.34%11.34M
60.44%17.93M
-37.30%8.79M
228.78%8.06M
-6.85%5.52M
281.72%11.17M
1429.69%14.01M
-2019.33%-6.26M
-40.27%5.93M
-79.92%2.93M
174.25%916.00K
145.53%326.00K
-15.99%9.92M
39.42%14.58M
-95.54%334.00K
-108.09%-716.00K
-43.89%11.81M
-50.37%10.46M
0.12%7.48M
-45.33%8.85M
497.79%21.05M
237.61%21.07M
-31.18%7.47M
781.97%16.19M
-22.08%3.52M
-37.10%6.24M
293.51%10.86M
4.91%1.84M
18.60%4.52M
31.09%9.92M
-150.94%-5.61M
-29.01%1.75M
--3.81M
--7.57M
---2.24M
--2.46M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-128.61%-1.04M
-167.15%-881.00K
-0.18%2.73M
202.89%5.55M
50.00%3.62M
169.27%1.31M
-26.74%2.74M
-43.04%1.83M
654.38%2.41M
-225.76%-1.89M
91.30%3.74M
-37.62%3.22M
-73.24%320.00K
22.44%1.51M
135.37%1.95M
276.06%5.16M
-19.57%1.20M
8.85%1.23M
-401.69%-5.52M
-274.21%-2.93M
-47.93%1.49M
139.10%1.13M
-24.85%1.83M
-39.89%1.68M
-1.52%2.86M
-179.20%-2.89M
12.32%2.44M
7.57%2.80M
91.67%2.90M
195.94%3.65M
116.80%2.17M
341.69%2.60M
741.10%1.51M
-40.09%1.23M
-38.99%1.00M
-170.48%-1.08M
-109.10%-236.00K
-29.52%2.06M
-40.29%1.64M
-59.40%1.53M
14.58%2.59M
69.08%2.92M
124.82%2.75M
119.22%3.76M
-32.92%2.26M
-10.52%1.73M
6.64%1.22M
41.55%1.72M
222.35%3.38M
65.95%1.93M
1.51%1.15M
--1.21M
--1.05M
--1.16M
--1.13M
Gastos de capital
-48.73%1.86M
191.18%3.93M
-4.75%2.79M
151.40%6.20M
40.73%3.63M
-59.37%1.35M
-22.12%2.93M
-23.39%2.47M
24.78%2.58M
120.45%3.32M
84.36%3.76M
-38.58%3.22M
22.32%2.07M
19.33%1.51M
69.58%2.04M
437.74%5.24M
11.05%1.69M
9.93%1.26M
-34.33%1.20M
-42.75%975.00K
-46.80%1.52M
-60.30%1.15M
-24.83%1.83M
-39.70%1.70M
-1.41%2.86M
-20.85%2.89M
9.97%2.44M
5.81%2.82M
91.67%2.90M
196.11%3.65M
119.62%2.22M
1.37%2.67M
-20.03%1.51M
-40.04%1.23M
-38.48%1.01M
67.28%2.63M
-27.06%1.89M
-30.78%2.06M
-40.36%1.64M
-58.67%1.57M
14.53%2.59M
72.15%2.97M
121.42%2.75M
110.04%3.81M
-32.89%2.27M
-10.84%1.73M
7.91%1.24M
32.34%1.81M
213.08%3.38M
66.12%1.94M
1.86%1.15M
--1.37M
--1.08M
--1.17M
--1.13M
Flujo de efectivo neto por disposición de activos fijos
-128.61%-1.04M
-167.15%-881.00K
-0.18%2.73M
202.89%5.55M
50.00%3.62M
169.27%1.31M
-26.74%2.74M
-43.04%1.83M
654.38%2.41M
-225.76%-1.89M
91.30%3.74M
-37.62%3.22M
-73.24%320.00K
22.44%1.51M
135.37%1.95M
276.06%5.16M
-19.57%1.20M
8.85%1.23M
-401.69%-5.52M
-274.21%-2.93M
-47.93%1.49M
139.10%1.13M
-24.85%1.83M
-39.89%1.68M
-1.52%2.86M
-179.20%-2.89M
12.32%2.44M
7.57%2.80M
91.67%2.90M
195.94%3.65M
116.80%2.17M
341.69%2.60M
741.10%1.51M
-40.09%1.23M
-38.99%1.00M
-170.48%-1.08M
-109.10%-236.00K
-29.52%2.06M
-40.29%1.64M
-59.40%1.53M
14.58%2.59M
69.08%2.92M
124.82%2.75M
119.22%3.76M
11.03%2.26M
-10.52%1.73M
6.64%1.22M
41.55%1.72M
94.75%2.04M
65.95%1.93M
1.51%1.15M
--1.21M
--1.05M
--1.16M
--1.13M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.34M
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
---320.48M
100.00%0.00
-100.00%0.00
----
--0.00
---135.00K
--5.20M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.05M
---14.76M
----
----
----
----
-1232.25%-29.00M
----
----
----
---2.18M
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
-3323.81%-2.16M
-866.67%-96.66M
-1513.26%-109.88M
100.00%0.00
71.75%-63.00K
39.37%-10.00M
-85037.50%-6.81M
-425.53%-14.12M
---223.00K
---16.49M
---8.00K
---2.69M
Flujo de efectivo neto de productos de inversión
-100.00%0.00
110.65%950.00K
100.00%0.00
194.99%28.59M
--29.28M
---8.92M
-23.83%-12.35M
---30.10M
--0.00
--0.00
---9.97M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
-23.26%2.16M
----
----
--0.00
--2.82M
----
----
--0.00
----
---2.94M
----
-100.00%0.00
40385.71%2.82M
----
----
--5.11M
---7.00K
---5.00K
---7.00K
Flujo de efectivo neto de otras actividades de inversión
27.37%-207.00K
-215.60%-445.00K
32.32%-333.00K
153.85%133.00K
85.04%-285.00K
---141.00K
---492.00K
---247.00K
---1.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
23.99%-2.16M
----
----
--0.00
---2.85M
----
----
-100.00%0.00
100.00%0.00
--2.94M
----
--12.99M
---2.83M
----
----
--0.00
----
----
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-96.73%829.00K
113.36%1.39M
80.33%-3.06M
-600.18%-297.31M
669.71%25.38M
-246.29%-10.38M
-13.64%-15.58M
-1218.70%-42.46M
-1291.88%-4.45M
570.92%7.09M
-602.05%-13.71M
37.62%-3.22M
73.24%-320.00K
54.11%-1.51M
78.86%-1.95M
-276.06%-5.16M
19.57%-1.20M
-190.44%-3.28M
-404.81%-9.24M
109.55%2.93M
47.93%-1.49M
-139.10%-1.13M
24.85%-1.83M
-516.56%-30.69M
1.52%-2.86M
179.20%2.89M
-12.32%-2.44M
-91.20%-4.98M
-91.67%-2.90M
-195.94%-3.65M
-116.80%-2.17M
-341.69%-2.60M
-741.10%-1.51M
40.09%-1.23M
38.99%-1.00M
170.48%1.08M
109.00%236.00K
29.52%-2.06M
40.29%-1.64M
74.19%-1.53M
97.35%-2.62M
97.38%-2.92M
-124.82%-2.75M
-152.80%-5.92M
-638.93%-98.92M
-1176.82%-111.61M
92.00%-1.22M
204.87%11.21M
23.70%-13.39M
-643.28%-8.74M
-299.42%-15.27M
--3.68M
---17.55M
---1.18M
---3.82M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-755.15%-25.83M
-261.00%-31.51M
-16.98%-8.33M
20436.77%225.13M
-263.10%-3.02M
78.62%-8.73M
-270.70%-7.12M
93.06%-1.11M
74.97%-832.00K
-3383.70%-40.83M
606.80%4.17M
-1610.62%-15.94M
-16.06%-3.32M
49.09%-1.17M
64.25%-823.00K
91.48%-932.00K
73.50%-2.86M
-185.25%-2.30M
75.98%-2.30M
-136.10%-10.94M
-441.80%-10.81M
47.70%-807.00K
-520.79%-9.59M
1922.49%30.31M
-30.39%-2.00M
79.54%-1.54M
1.78%-1.54M
-135.22%-1.66M
85.34%-1.53M
44.74%-7.54M
-433.05%-1.57M
89.53%-707.00K
4.89%-10.44M
-109.92%-13.65M
102.03%472.00K
41.25%-6.75M
-22.77%-10.97M
59.15%-6.50M
-86.50%-23.25M
-263.02%-11.50M
-110.05%-8.94M
-111.82%-15.91M
-41.59%-12.47M
-383.51%-3.17M
678.96%88.90M
25888.70%134.62M
-109.79%-8.80M
88.67%-655.00K
549.68%11.41M
33.33%-522.00K
-436.70%-4.20M
---5.78M
---2.54M
---783.00K
---782.00K
Flujo de efectivo neto por emisión/amortización de deuda
---25.00M
---30.00M
---7.50M
--227.50M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---40.00M
--5.00M
---15.00M
-82.22%-2.50M
100.00%0.00
100.00%0.00
100.00%0.00
86.28%-1.37M
---1.49M
81.82%-1.49M
-131.99%-10.00M
-1244.09%-10.00M
100.00%0.00
-999.33%-8.18M
4301.21%31.26M
-0.13%-744.00K
88.98%-743.00K
4.74%-744.00K
-134.07%-744.00K
92.30%-743.00K
47.58%-6.74M
-162.33%-781.00K
137.51%2.18M
5.37%-9.65M
-124.50%-12.87M
105.76%1.25M
44.83%-5.82M
-24.84%-10.20M
62.16%-5.73M
-86.12%-21.76M
-359.87%-10.55M
-109.08%-8.17M
-110.76%-15.14M
-45.25%-11.69M
-1295.31%-2.29M
639.94%90.01M
94359.73%140.75M
-10089.87%-8.05M
1271.43%192.00K
25443.75%12.16M
--149.00K
---79.00K
--14.00K
---48.00K
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.88M
---7.89M
---6.28M
---105.00K
--0.00
----
----
--0.00
--0.00
---349.00K
----
----
----
----
----
----
----
----
----
--0.00
---448.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.36M
---4.94M
---1.71M
----
----
Pagos de dividendos en efectivo
2.58%834.00K
-0.72%831.00K
-0.96%829.00K
-3.59%966.00K
-2.28%813.00K
0.97%837.00K
0.97%837.00K
6.26%1.00M
0.97%832.00K
0.73%829.00K
0.73%829.00K
1.18%943.00K
0.86%824.00K
0.98%823.00K
0.98%823.00K
-0.96%932.00K
0.99%817.00K
0.99%815.00K
1.12%815.00K
-0.84%941.00K
0.75%809.00K
0.88%807.00K
0.75%806.00K
3.26%949.00K
2.03%803.00K
0.25%800.00K
1.14%800.00K
-1.61%919.00K
0.25%787.00K
2.18%798.00K
1.28%791.00K
0.32%934.00K
1.42%785.00K
1.43%781.00K
1.43%781.00K
-1.27%931.00K
0.78%774.00K
0.92%770.00K
0.79%770.00K
5.96%943.00K
1.19%768.00K
0.93%763.00K
1.19%764.00K
5.08%890.00K
0.93%759.00K
0.80%756.00K
-0.92%755.00K
-3.20%847.00K
-4.20%752.00K
-4.21%750.00K
-2.56%762.00K
--875.00K
--785.00K
--783.00K
--782.00K
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
---681.00K
----
---1.41M
---330.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---675.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---600.00K
----
----
----
----
100.00%0.00
----
----
----
---1.96M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-7080.00%-718.00K
-100.00%0.00
100.00%0.00
99.91%-5.00K
---10.00K
--18.00K
---352.00K
-6900.00%-5.37M
----
----
----
--79.00K
----
--17.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-755.15%-25.83M
-261.00%-31.51M
-16.98%-8.33M
20436.77%225.13M
-263.10%-3.02M
78.62%-8.73M
-270.70%-7.12M
93.06%-1.11M
74.97%-832.00K
-3383.70%-40.83M
606.80%4.17M
-1610.62%-15.94M
-16.06%-3.32M
49.09%-1.17M
64.25%-823.00K
91.48%-932.00K
73.50%-2.86M
-185.25%-2.30M
75.98%-2.30M
-136.10%-10.94M
-441.80%-10.81M
47.70%-807.00K
-520.79%-9.59M
1922.49%30.31M
-30.39%-2.00M
79.54%-1.54M
1.78%-1.54M
-135.22%-1.66M
85.34%-1.53M
44.74%-7.54M
-433.05%-1.57M
89.53%-707.00K
4.89%-10.44M
-109.92%-13.65M
102.03%472.00K
41.25%-6.75M
-22.77%-10.97M
59.15%-6.50M
-86.50%-23.25M
-263.02%-11.50M
-110.05%-8.94M
-111.82%-15.91M
-41.59%-12.47M
-383.51%-3.17M
678.96%88.90M
25888.70%134.62M
-109.79%-8.80M
88.67%-655.00K
549.68%11.41M
33.33%-522.00K
-436.70%-4.20M
---5.78M
---2.54M
---783.00K
---782.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-30.23%59.28M
-7.56%65.93M
-23.63%68.25M
33.96%134.27M
30.63%84.98M
-8.38%71.32M
27.19%89.37M
41.37%100.22M
-1.18%65.05M
51.93%77.84M
13.78%70.27M
14.42%70.89M
-0.90%65.83M
-30.80%51.23M
-27.29%61.76M
-23.63%61.96M
-11.77%66.42M
8.20%74.04M
17.50%84.94M
25.17%81.13M
28.93%75.29M
58.44%68.43M
34.09%72.29M
19.38%64.82M
4.78%58.40M
-35.39%43.19M
-22.27%53.91M
-12.58%54.30M
-5.00%55.73M
-7.51%66.85M
-5.53%69.35M
-7.33%62.11M
-13.05%58.66M
4.69%72.28M
-13.67%73.41M
-12.16%67.02M
-5.52%67.47M
-12.19%69.05M
10.24%85.04M
-8.24%76.29M
-18.64%71.41M
45.87%78.63M
24.17%77.14M
77.20%83.14M
127.39%87.77M
1.11%53.91M
-12.82%62.12M
-32.51%46.92M
-52.83%38.60M
-38.19%53.31M
-19.24%71.26M
--69.53M
--81.83M
--86.25M
--88.24M
Cambios en el flujo de efectivo del período actual
-103.13%-1.54M
-148.65%-6.64M
87.11%-2.33M
-508.19%-66.01M
40.14%49.29M
206.80%13.66M
-338.33%-18.05M
-1625.60%-10.85M
594.41%35.17M
-187.61%-12.79M
171.99%7.57M
-206.83%-629.00K
213.46%5.07M
291.66%14.60M
3.47%-10.52M
-105.38%-205.00K
-176.43%-4.46M
-211.05%-7.62M
-182.50%-10.90M
-49.02%3.81M
-9.03%5.84M
-54.90%6.86M
64.01%-3.86M
2041.04%7.47M
547.77%6.42M
236.70%15.20M
-328.46%-10.72M
-105.31%-385.00K
-141.65%-1.43M
18.33%-11.12M
-121.42%-2.50M
13.32%7.25M
860.04%3.44M
-763.54%-13.62M
92.94%-1.13M
-26.89%6.40M
-109.28%-453.00K
78.17%-1.58M
-1170.62%-15.99M
245.75%8.75M
205.51%4.88M
-121.33%-7.22M
118.18%1.49M
-139.48%-6.00M
-155.63%-4.63M
330.16%33.86M
54.22%-8.22M
775.24%15.20M
167.63%8.32M
-232.42%-14.71M
-803.83%-17.95M
--1.74M
---12.30M
---4.43M
---1.99M
Efecto de los cambios del tipo de cambio
391.82%1.28M
388.69%2.77M
161.40%921.00K
-137.52%-2.17M
-41.48%-440.00K
119.71%566.00K
-637.63%-1.50M
146.85%5.79M
92.62%-311.00K
-77.11%-2.87M
9200.00%279.00K
613.35%2.35M
-587.44%-4.21M
-197.77%-1.62M
100.27%3.00K
-195.21%-457.00K
-390.52%-613.00K
18322.22%1.66M
-124.55%-1.13M
-79.39%480.00K
113.13%211.00K
105.81%9.00K
-3.51%-501.00K
612.23%2.33M
43.48%99.00K
81.70%-155.00K
-153.07%-484.00K
-48.42%327.00K
-91.51%69.00K
-191.27%-847.00K
700.00%912.00K
143.85%634.00K
569.94%813.00K
285.97%928.00K
171.43%114.00K
-63.84%260.00K
96.26%-173.00K
-112.06%-499.00K
-91.81%42.00K
264.91%719.00K
-443.19%-4.63M
82840.00%4.14M
2000.00%513.00K
-448.80%-436.00K
-328.42%-852.00K
-103.11%-5.00K
88.61%-27.00K
303.23%125.00K
76.78%373.00K
169.70%161.00K
-254.90%-237.00K
--31.00K
--211.00K
---231.00K
--153.00K
Saldo de efectivo final
-56.99%57.74M
-30.23%59.28M
-7.56%65.93M
-23.63%68.25M
33.96%134.27M
30.63%84.98M
-8.38%71.32M
27.19%89.37M
41.37%100.22M
-1.18%65.05M
51.93%77.84M
13.78%70.27M
14.42%70.89M
-0.90%65.83M
-30.80%51.23M
-27.29%61.76M
-23.63%61.96M
-11.77%66.42M
8.20%74.04M
17.50%84.94M
25.17%81.13M
28.93%75.29M
58.44%68.43M
34.09%72.29M
19.38%64.82M
4.78%58.40M
-35.39%43.19M
-22.27%53.91M
-12.58%54.30M
-5.00%55.73M
-7.51%66.85M
-5.53%69.35M
-7.33%62.11M
-13.05%58.66M
4.69%72.28M
-13.67%73.41M
-12.16%67.02M
-5.52%67.47M
-12.19%69.05M
10.24%85.04M
-8.24%76.29M
-18.64%71.41M
45.87%78.63M
24.17%77.14M
77.20%83.14M
127.39%87.77M
1.11%53.91M
-12.82%62.12M
-32.51%46.92M
-52.83%38.60M
-38.19%53.31M
--71.26M
--69.53M
--81.83M
--86.25M
Flujo de caja libre
-14.43%20.32M
-45.57%16.79M
66.31%5.36M
-91.24%2.14M
-37.82%23.75M
50.46%30.84M
-75.36%3.22M
88.60%24.46M
251.76%38.19M
17.90%20.50M
233.57%13.07M
1075.70%12.97M
833.58%10.86M
451.20%17.39M
-1838.54%-9.79M
-89.36%1.10M
-109.02%-1.48M
-164.83%-4.95M
-90.96%563.00K
171.38%10.36M
97.32%16.41M
-31.32%7.64M
171.61%6.23M
23.03%3.82M
30692.59%8.31M
506.14%11.12M
-360.00%-8.69M
-57.22%3.10M
-99.79%27.00K
-204.22%-2.74M
-9.57%-1.89M
-20.97%7.25M
52.56%13.06M
-116.60%-900.00K
-123.92%-1.73M
-52.87%9.18M
-53.65%8.56M
20.54%5.42M
-46.34%7.21M
6911.19%19.48M
364.69%18.48M
-50.73%4.50M
2163.13%13.44M
-110.57%-286.00K
-39.27%3.98M
220.97%9.13M
-0.83%594.00K
10.90%2.71M
0.86%6.55M
-121.87%-7.55M
-55.13%599.00K
--2.44M
--6.49M
---3.40M
--1.33M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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