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Berry Global Group Inc
BERY67.600USD
0.000
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
7.82BCap. mercado
16.61P/E TTM
Berry Global Group Inc
67.600
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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FY2022Q4
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FY2021Q3
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FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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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
----
----
----
383.02%150.00M
----
----
----
-29.27%-53.00M
----
----
----
-20.59%-41.00M
----
----
----
-194.44%-34.00M
----
----
----
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
----
----
----
-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
----
----
----
-22.22%14.00M
----
----
----
-33.33%18.00M
----
----
----
28.57%27.00M
----
----
----
625.00%21.00M
----
----
----
-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
----
----
----
-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
----
----
----
--70.00M
--6.00M
----
----
-100.00%0.00
----
----
----
114.14%14.00M
--31.00M
--236.00M
----
---99.00M
----
----
----
-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