Berry Global Group Inc
BERY67.600USD
-2.020-2.90%
Cierre 07/28, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 07/28, 20:00 (ET)
7.82BCap. mercado
16.61P/E TTM
Berry Global Group Inc
67.600
-2.020-2.90%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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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
-19.60%160.00M
-86.93%-372.00M
-1.51%1.11B
-7.76%297.00M
-50.37%199.00M
14.59%-199.00M
-7.64%1.13B
-10.31%322.00M
38.28%401.00M
23.36%-233.00M
82.34%1.22B
31.02%359.00M
-10.22%290.00M
-196.51%-304.00M
21.23%668.00M
-38.57%274.00M
2.54%323.00M
44.50%315.00M
-12.54%551.00M
85.83%446.00M
85.29%315.00M
35.40%218.00M
40.63%630.00M
-11.44%240.00M
28.79%170.00M
5.23%161.00M
13.42%448.00M
9.72%271.00M
-30.53%132.00M
6.99%153.00M
36.21%395.00M
19.90%247.00M
11.76%190.00M
-25.13%143.00M
18.37%290.00M
14.44%206.00M
51.79%170.00M
91.00%191.00M
53.13%245.00M
50.00%180.00M
43.59%112.00M
-41.86%100.00M
-4.19%160.00M
-9.09%120.00M
0.00%78.00M
97.70%172.00M
-16.92%167.00M
7.32%132.00M
18.18%78.00M
-2.25%87.00M
--201.00M
--123.00M
--66.00M
--89.00M
Ingresos netos por operaciones continuas
68.97%196.00M
37.29%81.00M
-20.43%148.00M
34.97%193.00M
-33.33%116.00M
-44.34%59.00M
-20.17%186.00M
-30.92%143.00M
-15.12%174.00M
-12.40%106.00M
2.19%233.00M
6.70%207.00M
13.26%205.00M
-6.92%121.00M
16.92%228.00M
1.57%194.00M
43.65%181.00M
176.60%130.00M
-14.85%195.00M
1369.23%191.00M
70.27%126.00M
-46.59%47.00M
72.18%229.00M
-88.18%13.00M
-17.78%74.00M
-46.01%88.00M
20.91%133.00M
2.80%110.00M
25.00%90.00M
219.61%163.00M
42.86%110.00M
11.46%107.00M
22.03%72.00M
1175.00%51.00M
60.42%77.00M
838.46%96.00M
55.26%59.00M
-69.23%4.00M
65.52%48.00M
-186.67%-13.00M
216.67%38.00M
116.67%13.00M
11.54%29.00M
-62.50%15.00M
1100.00%12.00M
160.00%6.00M
18.18%26.00M
344.44%40.00M
-50.00%1.00M
67.74%-10.00M
--22.00M
--9.00M
--2.00M
---31.00M
Pérdidas de ganancias operativas
-20.56%170.00M
-20.56%170.00M
2.36%217.00M
2.42%212.00M
7.00%214.00M
7.54%214.00M
6.53%212.00M
1.97%207.00M
-2.91%200.00M
-5.69%199.00M
-7.44%199.00M
-4.25%203.00M
-2.83%206.00M
-1.86%211.00M
3.86%215.00M
1.44%212.00M
-0.47%212.00M
-0.46%215.00M
-4.17%207.00M
64.57%209.00M
61.36%213.00M
56.52%216.00M
53.19%216.00M
-6.62%127.00M
0.00%132.00M
6.98%138.00M
2.17%141.00M
3.03%136.00M
0.76%132.00M
7.50%129.00M
0.00%138.00M
10.00%132.00M
0.00%131.00M
-13.67%120.00M
58.62%138.00M
37.93%120.00M
54.12%131.00M
49.46%139.00M
-11.22%87.00M
-8.42%87.00M
0.00%85.00M
6.90%93.00M
18.07%98.00M
10.47%95.00M
0.00%85.00M
0.00%87.00M
-9.78%83.00M
-1.15%86.00M
-2.30%85.00M
-2.25%87.00M
--92.00M
--87.00M
--87.00M
--89.00M
Impuesto diferido
-439.29%-151.00M
-21.74%-28.00M
21.74%-18.00M
37.21%-27.00M
-55.56%-28.00M
30.30%-23.00M
-227.78%-23.00M
-86.96%-43.00M
41.94%-18.00M
-175.00%-33.00M
190.00%18.00M
8.00%-23.00M
-244.44%-31.00M
36.84%-12.00M
84.13%-20.00M
-238.89%-25.00M
-132.14%-9.00M
-18.75%-19.00M
-250.00%-126.00M
228.57%18.00M
566.67%28.00M
-500.00%-16.00M
-140.00%-36.00M
-145.16%-14.00M
-131.58%-6.00M
103.31%4.00M
55.88%-15.00M
14.81%31.00M
1050.00%19.00M
-964.29%-121.00M
-525.00%-34.00M
1250.00%27.00M
-106.90%-2.00M
275.00%14.00M
-42.86%8.00M
120.00%2.00M
52.63%29.00M
-366.67%-8.00M
27.27%14.00M
60.00%-10.00M
216.67%19.00M
-25.00%3.00M
175.00%11.00M
-219.05%-25.00M
200.00%6.00M
180.00%4.00M
-63.64%4.00M
200.00%21.00M
100.00%2.00M
72.22%-5.00M
--11.00M
--7.00M
--1.00M
---18.00M
Otros artículos no monetarios
88.89%17.00M
-309.09%-23.00M
100.00%8.00M
-160.00%-6.00M
-18.18%9.00M
466.67%11.00M
120.00%4.00M
-16.67%10.00M
283.33%11.00M
62.50%-3.00M
-81.82%-20.00M
33.33%12.00M
-113.04%-6.00M
-260.00%-8.00M
-157.89%-11.00M
190.00%9.00M
187.50%46.00M
-70.59%5.00M
144.19%19.00M
-400.00%-10.00M
300.00%16.00M
466.67%17.00M
-4200.00%-43.00M
-140.00%-2.00M
-42.86%4.00M
-66.67%3.00M
-150.00%-1.00M
25.00%5.00M
-75.00%7.00M
--9.00M
166.67%2.00M
136.36%4.00M
2700.00%28.00M
-100.00%0.00
-50.00%-3.00M
-111.00%-11.00M
-50.00%1.00M
--10.00M
-100.00%-2.00M
194.12%100.00M
-33.33%2.00M
-100.00%0.00
-133.33%-1.00M
100.00%34.00M
-93.75%3.00M
-88.46%3.00M
-66.67%3.00M
325.00%17.00M
380.00%48.00M
0.00%26.00M
--9.00M
--4.00M
--10.00M
--26.00M
Cambio en el capital de trabajo
173.13%117.00M
-20.79%-581.00M
1.06%764.00M
-494.12%-67.00M
-3300.00%-160.00M
6.05%-481.00M
15.24%756.00M
114.41%17.00M
105.21%5.00M
20.00%-512.00M
168.85%656.00M
10.61%-118.00M
21.31%-96.00M
-1322.22%-640.00M
5.63%244.00M
-628.00%-132.00M
-56.41%-122.00M
34.78%-45.00M
-41.52%231.00M
196.15%25.00M
-18.18%-78.00M
8.00%-69.00M
111.23%395.00M
44.68%-26.00M
47.62%-66.00M
-141.94%-75.00M
6.86%187.00M
-67.86%-47.00M
-168.09%-126.00M
31.11%-31.00M
161.19%175.00M
-600.00%-28.00M
21.67%-47.00M
-207.14%-45.00M
-28.72%67.00M
-136.36%-4.00M
-62.16%-60.00M
362.50%42.00M
370.00%94.00M
1200.00%11.00M
-12.12%-37.00M
-123.88%-16.00M
-42.86%20.00M
96.88%-1.00M
43.10%-33.00M
709.09%67.00M
-47.76%35.00M
-300.00%-32.00M
-70.59%-58.00M
-147.83%-11.00M
--67.00M
--16.00M
---34.00M
--23.00M
-Cambio en cuentas por cobrar
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-775.51%-331.00M
----
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-67.33%49.00M
----
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----
383.02%150.00M
----
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----
-29.27%-53.00M
----
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----
-20.59%-41.00M
----
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----
-194.44%-34.00M
----
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----
38.46%36.00M
184.62%11.00M
22.03%-46.00M
-11.76%45.00M
62.50%26.00M
-8.33%-13.00M
4.84%-59.00M
-16.39%51.00M
-72.41%16.00M
29.41%-12.00M
-138.46%-62.00M
-23.75%61.00M
--58.00M
---17.00M
---26.00M
--80.00M
-Cambio en el inventario
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-1431.25%-639.00M
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-51.52%48.00M
----
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225.32%99.00M
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-890.00%-79.00M
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11.11%10.00M
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-82.69%9.00M
----
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-3.70%52.00M
--32.00M
116.33%8.00M
-228.57%-18.00M
2800.00%54.00M
-100.00%0.00
16.95%-49.00M
200.00%14.00M
-106.06%-2.00M
300.00%32.00M
-13.46%-59.00M
-129.17%-14.00M
--33.00M
--8.00M
---52.00M
--48.00M
-Cambio en gastos prepago
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-150.00%-30.00M
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-185.71%-12.00M
----
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-22.22%14.00M
----
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-33.33%18.00M
----
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28.57%27.00M
----
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----
625.00%21.00M
----
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----
-33.33%-4.00M
-300.00%-2.00M
-40.00%3.00M
-25.00%-5.00M
-250.00%-3.00M
--1.00M
400.00%5.00M
-133.33%-4.00M
200.00%2.00M
100.00%0.00
-75.00%1.00M
271.43%12.00M
---2.00M
---2.00M
--4.00M
---7.00M
-Cambio en otros activos corrientes
178.53%128.00M
-24.08%-608.00M
3.38%764.00M
-313.64%-47.00M
-1353.85%-163.00M
3.54%-490.00M
22.76%739.00M
125.58%22.00M
116.88%13.00M
20.25%-508.00M
116.55%602.00M
29.51%-86.00M
28.04%-77.00M
-1200.00%-637.00M
198.92%278.00M
-680.95%-122.00M
-132.61%-107.00M
27.94%-49.00M
-44.97%93.00M
167.74%21.00M
31.34%-46.00M
4.23%-68.00M
-17.16%169.00M
36.73%-31.00M
46.40%-67.00M
-7.58%-71.00M
80.53%204.00M
-113.04%-49.00M
-165.96%-125.00M
-53.49%-66.00M
334.62%113.00M
-228.57%-23.00M
16.07%-47.00M
-216.22%-43.00M
--26.00M
---7.00M
---56.00M
--37.00M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-19.60%160.00M
-86.93%-372.00M
-1.51%1.11B
-7.76%297.00M
-50.37%199.00M
14.59%-199.00M
-7.64%1.13B
-10.31%322.00M
38.28%401.00M
23.36%-233.00M
82.34%1.22B
31.02%359.00M
-10.22%290.00M
-196.51%-304.00M
21.23%668.00M
-38.57%274.00M
2.54%323.00M
44.50%315.00M
-12.54%551.00M
85.83%446.00M
85.29%315.00M
35.40%218.00M
40.63%630.00M
-11.44%240.00M
28.79%170.00M
5.23%161.00M
13.42%448.00M
9.72%271.00M
-30.53%132.00M
6.99%153.00M
36.21%395.00M
19.90%247.00M
11.76%190.00M
-25.13%143.00M
18.37%290.00M
14.44%206.00M
51.79%170.00M
91.00%191.00M
53.13%245.00M
50.00%180.00M
43.59%112.00M
-41.86%100.00M
-4.19%160.00M
-9.09%120.00M
0.00%78.00M
97.70%172.00M
-16.92%167.00M
7.32%132.00M
18.18%78.00M
-2.25%87.00M
--201.00M
--123.00M
--66.00M
--89.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-18.00%123.00M
-26.78%134.00M
-39.53%78.00M
-20.00%140.00M
-13.79%150.00M
-13.27%183.00M
-1.53%129.00M
-7.41%175.00M
-15.12%174.00M
30.25%211.00M
-16.03%131.00M
21.15%189.00M
1.49%205.00M
0.00%162.00M
-4.88%156.00M
0.00%156.00M
75.65%202.00M
9.46%162.00M
28.13%164.00M
50.00%156.00M
25.00%115.00M
97.33%148.00M
93.94%128.00M
20.93%104.00M
2.22%92.00M
-17.58%75.00M
0.00%66.00M
30.30%86.00M
32.35%90.00M
44.44%91.00M
11.86%66.00M
20.00%66.00M
-15.00%68.00M
-29.21%63.00M
5.36%59.00M
37.50%55.00M
95.12%80.00M
256.00%89.00M
93.10%56.00M
-25.93%40.00M
-38.81%41.00M
-45.65%25.00M
-38.30%29.00M
-21.74%54.00M
8.06%67.00M
6.98%46.00M
11.90%47.00M
15.00%69.00M
1.64%62.00M
16.22%43.00M
--42.00M
--60.00M
--61.00M
--37.00M
Gastos de capital
-18.00%123.00M
-26.78%134.00M
-39.53%78.00M
-20.00%140.00M
-13.79%150.00M
-13.27%183.00M
-1.53%129.00M
-7.41%175.00M
-15.12%174.00M
30.25%211.00M
-16.03%131.00M
21.15%189.00M
1.49%205.00M
0.00%162.00M
-4.88%156.00M
0.00%156.00M
75.65%202.00M
9.46%162.00M
28.13%164.00M
50.00%156.00M
25.00%115.00M
97.33%148.00M
93.94%128.00M
20.93%104.00M
2.22%92.00M
-20.21%75.00M
-2.94%66.00M
30.30%86.00M
28.57%90.00M
44.62%94.00M
13.33%68.00M
20.00%66.00M
-12.50%70.00M
-30.11%65.00M
7.14%60.00M
22.22%55.00M
81.82%80.00M
165.71%93.00M
30.23%56.00M
-22.41%45.00M
-34.33%44.00M
-25.53%35.00M
-28.33%43.00M
-19.44%58.00M
8.06%67.00M
4.44%47.00M
-4.76%60.00M
18.03%72.00M
1.64%62.00M
0.00%45.00M
--63.00M
--61.00M
--61.00M
--45.00M
Flujo de efectivo neto por disposición de activos fijos
-18.00%123.00M
-26.78%134.00M
-39.53%78.00M
-20.00%140.00M
-13.79%150.00M
-13.27%183.00M
-1.53%129.00M
-7.41%175.00M
-15.12%174.00M
30.25%211.00M
-16.03%131.00M
21.15%189.00M
1.49%205.00M
0.00%162.00M
-4.88%156.00M
0.00%156.00M
75.65%202.00M
9.46%162.00M
28.13%164.00M
50.00%156.00M
25.00%115.00M
97.33%148.00M
93.94%128.00M
20.93%104.00M
2.22%92.00M
-17.58%75.00M
0.00%66.00M
30.30%86.00M
32.35%90.00M
44.44%91.00M
11.86%66.00M
20.00%66.00M
-15.00%68.00M
-29.21%63.00M
5.36%59.00M
37.50%55.00M
95.12%80.00M
256.00%89.00M
93.10%56.00M
-25.93%40.00M
-38.81%41.00M
-45.65%25.00M
-38.30%29.00M
-21.74%54.00M
8.06%67.00M
6.98%46.00M
11.90%47.00M
15.00%69.00M
1.64%62.00M
16.22%43.00M
--42.00M
--60.00M
--61.00M
--37.00M
Flujo de efectivo neto de transacciones comerciales
842.55%443.00M
---48.00M
--0.00
---68.00M
153.41%47.00M
----
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-100.00%0.00
-3033.33%-88.00M
----
--3.00M
454.55%122.00M
0.00%3.00M
-100.00%0.00
100.00%0.00
--22.00M
--3.00M
--140.00M
99.76%-14.00M
----
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----
-2424.12%-5.75B
--2.00M
----
----
---228.00M
100.00%0.00
-3.49%-474.00M
----
--0.00
---57.00M
-15366.67%-458.00M
100.00%0.00
100.00%0.00
--0.00
--3.00M
---2.29B
-200.00%-3.00M
100.00%0.00
----
----
---1.00M
-3125.00%-129.00M
---34.00M
-210.00%-62.00M
----
---4.00M
--0.00
---20.00M
--0.00
----
----
--0.00
Flujo de efectivo neto de otras actividades de inversión
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-98.57%1.00M
----
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--70.00M
--6.00M
----
----
-100.00%0.00
----
----
----
114.14%14.00M
--31.00M
--236.00M
----
---99.00M
----
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----
-100.00%0.00
--0.00
--0.00
100.00%0.00
350.00%5.00M
100.00%0.00
--0.00
---1.00M
---2.00M
---11.00M
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----
----
----
----
----
--5.00M
---5.00M
----
----
----
----
----
---62.00M
--7.00M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
410.68%320.00M
0.55%-182.00M
39.06%-78.00M
-18.86%-208.00M
60.69%-103.00M
13.27%-183.00M
-120.69%-128.00M
-186.89%-175.00M
-29.70%-262.00M
-30.25%-211.00M
62.82%-58.00M
54.48%-61.00M
-1.51%-202.00M
-636.36%-162.00M
4.88%-156.00M
-7.20%-134.00M
-264.46%-199.00M
85.14%-22.00M
97.26%-164.00M
-22.55%-125.00M
231.52%121.00M
-97.33%-148.00M
-1934.69%-5.98B
-18.60%-102.00M
83.69%-92.00M
17.58%-75.00M
-381.97%-294.00M
30.08%-86.00M
-7.22%-564.00M
-42.19%-91.00M
0.00%-61.00M
-86.36%-123.00M
-583.12%-526.00M
97.31%-64.00M
-3.39%-61.00M
-65.00%-66.00M
-87.80%-77.00M
-9400.00%-2.38B
-96.67%-59.00M
78.14%-40.00M
57.29%-41.00M
77.88%-25.00M
36.17%-30.00M
-150.68%-183.00M
-54.84%-96.00M
-79.37%-113.00M
-11.90%-47.00M
40.16%-73.00M
-14.81%-62.00M
-70.27%-63.00M
---42.00M
---122.00M
---54.00M
---37.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1165.96%-1.19B
333.63%799.00M
-14.81%-465.00M
69.63%-65.00M
45.98%-94.00M
-23.02%-342.00M
-65.31%-405.00M
41.37%-214.00M
-222.22%-174.00M
-595.00%-278.00M
-18.36%-245.00M
-92.11%-365.00M
50.91%-54.00M
82.91%-40.00M
62.57%-207.00M
48.79%-190.00M
16.67%-110.00M
-42.68%-234.00M
-109.44%-553.00M
-55.88%-371.00M
-594.74%-132.00M
5.20%-164.00M
4312.95%5.86B
-133.33%-238.00M
-103.84%-19.00M
-22.70%-173.00M
54.58%-139.00M
31.54%-102.00M
68.37%495.00M
-116.92%-141.00M
-115.49%-306.00M
-29.57%-149.00M
277.11%294.00M
-102.90%-65.00M
-735.29%-142.00M
41.62%-115.00M
-5433.33%-166.00M
1613.51%2.24B
62.22%-17.00M
-1058.82%-197.00M
83.33%-3.00M
-279.49%-148.00M
-1025.00%-45.00M
65.31%-17.00M
43.75%-18.00M
50.63%-39.00M
96.40%-4.00M
-916.67%-49.00M
-255.56%-32.00M
-21.54%-79.00M
---111.00M
--6.00M
---9.00M
---65.00M
Flujo de efectivo neto por emisión/amortización de deuda
-6650.00%-1.18B
580.19%1.48B
-143.41%-443.00M
99.04%-1.00M
1700.00%18.00M
-266.67%-308.00M
-3.41%-182.00M
-28.40%-104.00M
-99.58%1.00M
-1580.00%-84.00M
15.79%-176.00M
60.29%-81.00M
281.82%240.00M
97.87%-5.00M
63.78%-209.00M
45.60%-204.00M
-11.86%-132.00M
-43.29%-235.00M
-109.69%-577.00M
-43.68%-375.00M
-883.33%-118.00M
-49.09%-164.00M
5511.82%5.95B
-143.93%-261.00M
-102.46%-12.00M
-1.85%-110.00M
57.53%-110.00M
33.13%-107.00M
69.44%488.00M
-980.00%-108.00M
-93.28%-259.00M
-30.08%-160.00M
270.41%288.00M
-100.42%-10.00M
-570.00%-134.00M
-8.85%-123.00M
-1777.78%-169.00M
2162.07%2.39B
59.18%-20.00M
-969.23%-113.00M
35.71%-9.00M
-1060.00%-116.00M
-390.00%-49.00M
119.40%13.00M
-227.27%-14.00M
98.08%-10.00M
90.99%-10.00M
---67.00M
466.67%11.00M
-701.54%-521.00M
---111.00M
--0.00
---3.00M
---65.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
148.57%34.00M
216.67%19.00M
106.82%12.00M
72.97%-20.00M
54.55%-70.00M
103.73%6.00M
-155.07%-176.00M
73.94%-74.00M
47.62%-154.00M
-360.00%-161.00M
-2400.00%-69.00M
-1677.78%-284.00M
-1018.75%-294.00M
-600.00%-35.00M
-87.50%3.00M
500.00%18.00M
3100.00%32.00M
250.00%7.00M
100.00%24.00M
-86.96%3.00M
114.29%1.00M
104.26%2.00M
144.44%12.00M
360.00%23.00M
-187.50%-7.00M
-1275.00%-47.00M
-640.00%-27.00M
-54.55%5.00M
-20.00%8.00M
-20.00%4.00M
-16.67%5.00M
22.22%11.00M
150.00%10.00M
-28.57%5.00M
200.00%6.00M
200.00%9.00M
-33.33%4.00M
0.00%7.00M
-50.00%2.00M
0.00%3.00M
-14.29%6.00M
133.33%7.00M
-33.33%4.00M
-82.35%3.00M
116.28%7.00M
-99.32%3.00M
--6.00M
--17.00M
-616.67%-43.00M
--442.00M
--0.00
--0.00
---6.00M
--0.00
Pagos de dividendos en efectivo
29.41%44.00M
0.00%36.00M
16.67%35.00M
6.25%34.00M
6.25%34.00M
9.09%36.00M
--30.00M
--32.00M
--32.00M
--33.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
87.50%-1.00M
-16475.00%-663.00M
105.88%1.00M
-150.00%-10.00M
-172.73%-8.00M
---4.00M
---17.00M
---4.00M
--11.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
-500.00%-4.00M
33.33%-10.00M
-200.00%-6.00M
100.00%0.00
--1.00M
---15.00M
87.50%-2.00M
-5350.00%-109.00M
--0.00
100.00%0.00
56.76%-16.00M
96.15%-2.00M
--0.00
75.00%-1.00M
38.33%-37.00M
-271.43%-52.00M
100.00%0.00
-300.00%-4.00M
62.26%-60.00M
-1500.00%-14.00M
98.85%-1.00M
---1.00M
-307.69%-159.00M
--1.00M
-163.64%-87.00M
100.00%0.00
-21.88%-39.00M
--0.00
-3400.00%-33.00M
---11.00M
---32.00M
--0.00
-83.33%1.00M
----
----
--0.00
--6.00M
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1165.96%-1.19B
333.63%799.00M
-14.81%-465.00M
69.63%-65.00M
45.98%-94.00M
-23.02%-342.00M
-65.31%-405.00M
41.37%-214.00M
-222.22%-174.00M
-595.00%-278.00M
-18.36%-245.00M
-92.11%-365.00M
50.91%-54.00M
82.91%-40.00M
62.57%-207.00M
48.79%-190.00M
16.67%-110.00M
-42.68%-234.00M
-109.44%-553.00M
-55.88%-371.00M
-594.74%-132.00M
5.20%-164.00M
4312.95%5.86B
-133.33%-238.00M
-103.84%-19.00M
-22.70%-173.00M
54.58%-139.00M
31.54%-102.00M
68.37%495.00M
-116.92%-141.00M
-115.49%-306.00M
-29.57%-149.00M
277.11%294.00M
-102.90%-65.00M
-735.29%-142.00M
41.62%-115.00M
-5433.33%-166.00M
1613.51%2.24B
62.22%-17.00M
-1058.82%-197.00M
83.33%-3.00M
-279.49%-148.00M
-1025.00%-45.00M
65.31%-17.00M
43.75%-18.00M
50.63%-39.00M
96.40%-4.00M
-916.67%-49.00M
-255.56%-32.00M
-21.54%-79.00M
---111.00M
--6.00M
---9.00M
---65.00M
Flujo de efectivo neto
Saldo de efectivo inicial
132.94%1.18B
-8.98%1.09B
-19.59%509.00M
-29.02%494.00M
-29.29%507.00M
-14.68%1.20B
20.11%633.00M
11.90%696.00M
23.20%717.00M
29.24%1.41B
-34.45%527.00M
-26.22%622.00M
-31.29%582.00M
45.47%1.09B
-11.26%804.00M
-11.54%843.00M
25.85%847.00M
0.00%750.00M
255.29%906.00M
169.97%953.00M
129.69%673.00M
96.85%750.00M
-30.14%255.00M
21.31%353.00M
28.51%293.00M
24.51%381.00M
32.73%365.00M
-0.68%291.00M
-31.12%228.00M
-5.26%306.00M
16.53%275.00M
38.21%293.00M
17.38%331.00M
41.67%323.00M
280.65%236.00M
78.15%212.00M
432.08%282.00M
76.74%228.00M
37.78%62.00M
-5.56%119.00M
-67.28%53.00M
-9.15%129.00M
80.00%45.00M
687.50%126.00M
406.25%162.00M
63.22%142.00M
-34.21%25.00M
-50.00%16.00M
10.34%32.00M
107.14%87.00M
--38.00M
--32.00M
--29.00M
--42.00M
Cambios en el flujo de efectivo del período actual
-5269.23%-698.00M
112.36%86.00M
2.81%586.00M
123.81%15.00M
38.10%-13.00M
-0.43%-696.00M
-35.45%570.00M
33.68%-63.00M
-152.50%-21.00M
-36.15%-693.00M
207.67%883.00M
-143.59%-95.00M
1100.00%40.00M
-624.74%-509.00M
283.97%287.00M
17.02%-39.00M
-101.43%-4.00M
225.97%97.00M
-131.52%-156.00M
52.04%-47.00M
366.67%280.00M
12.50%-77.00M
2993.75%495.00M
-232.43%-98.00M
-4.76%60.00M
-12.82%-88.00M
-48.39%16.00M
511.11%74.00M
265.79%63.00M
-1075.00%-78.00M
-64.37%31.00M
-175.00%-18.00M
45.71%-38.00M
-85.19%8.00M
-47.59%87.00M
142.11%24.00M
-206.06%-70.00M
171.05%54.00M
97.62%166.00M
29.63%-57.00M
283.33%66.00M
-480.00%-76.00M
-28.21%84.00M
-1000.00%-81.00M
-125.00%-36.00M
136.36%20.00M
138.78%117.00M
50.00%9.00M
-633.33%-16.00M
-323.08%-55.00M
--49.00M
--6.00M
--3.00M
---13.00M
Efecto de los cambios del tipo de cambio
200.00%15.00M
-257.14%-44.00M
195.45%21.00M
-325.00%-9.00M
-207.14%-15.00M
-3.45%28.00M
31.25%-22.00M
114.29%4.00M
133.33%14.00M
1066.67%29.00M
-77.78%-32.00M
-354.55%-28.00M
133.33%6.00M
-107.89%-3.00M
-280.00%-18.00M
266.67%11.00M
25.00%-18.00M
123.53%38.00M
211.11%10.00M
50.00%3.00M
-2500.00%-24.00M
1800.00%17.00M
-1000.00%-9.00M
122.22%2.00M
--1.00M
-200.00%-1.00M
-66.67%1.00M
-228.57%-9.00M
-100.00%0.00
116.67%1.00M
--3.00M
800.00%7.00M
33.33%4.00M
-200.00%-6.00M
100.00%0.00
---1.00M
250.00%3.00M
33.33%-2.00M
-200.00%-3.00M
100.00%0.00
---2.00M
---3.00M
-200.00%-1.00M
0.00%-1.00M
--0.00
--0.00
0.00%1.00M
0.00%-1.00M
--0.00
--0.00
--1.00M
---1.00M
--0.00
--0.00
Saldo de efectivo final
-2.23%483.00M
132.94%1.18B
-8.98%1.09B
-19.59%509.00M
-29.02%494.00M
-29.29%507.00M
-14.68%1.20B
20.11%633.00M
11.90%696.00M
23.20%717.00M
29.24%1.41B
-34.45%527.00M
-26.22%622.00M
-31.29%582.00M
45.47%1.09B
-11.26%804.00M
-11.54%843.00M
25.85%847.00M
0.00%750.00M
255.29%906.00M
169.97%953.00M
129.69%673.00M
96.85%750.00M
-30.14%255.00M
21.31%353.00M
28.51%293.00M
24.51%381.00M
32.73%365.00M
-0.68%291.00M
-31.12%228.00M
-5.26%306.00M
16.53%275.00M
38.21%293.00M
17.38%331.00M
41.67%323.00M
280.65%236.00M
78.15%212.00M
432.08%282.00M
76.74%228.00M
37.78%62.00M
-5.56%119.00M
-67.28%53.00M
-9.15%129.00M
80.00%45.00M
687.50%126.00M
406.25%162.00M
63.22%142.00M
-34.21%25.00M
-50.00%16.00M
10.34%32.00M
--87.00M
--38.00M
--32.00M
--29.00M
Flujo de caja libre
-24.49%37.00M
-32.46%-506.00M
3.41%1.03B
6.80%157.00M
-78.41%49.00M
13.96%-382.00M
-8.37%996.00M
-13.53%147.00M
167.06%227.00M
4.72%-444.00M
112.30%1.09B
44.07%170.00M
-29.75%85.00M
-404.58%-466.00M
32.30%512.00M
-59.31%118.00M
-39.50%121.00M
118.57%153.00M
-22.91%387.00M
113.24%290.00M
156.41%200.00M
-18.60%70.00M
31.41%502.00M
-26.49%136.00M
85.71%78.00M
45.76%86.00M
16.82%382.00M
2.21%185.00M
-65.00%42.00M
-24.36%59.00M
42.17%327.00M
19.87%181.00M
33.33%120.00M
-20.41%78.00M
21.69%230.00M
11.85%151.00M
32.35%90.00M
50.77%98.00M
61.54%189.00M
117.74%135.00M
518.18%68.00M
-48.00%65.00M
9.35%117.00M
3.33%62.00M
-31.25%11.00M
197.62%125.00M
-22.46%107.00M
-3.23%60.00M
220.00%16.00M
-4.55%42.00M
--138.00M
--62.00M
--5.00M
--44.00M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI