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B&G Foods Inc
BGS4.610USD
-0.345-6.96%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
368.69MCap. mercado
PérdidaP/E TTM
B&G Foods Inc
4.610
-0.345-6.96%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
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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
-1654.81%-64.62M
57.89%17.82M
50.18%52.74M
-12.74%80.35M
-82.17%4.16M
-82.04%11.29M
-49.48%35.12M
69.35%92.08M
133.51%23.30M
1631.43%62.85M
175.56%69.53M
-32.95%54.37M
-30.76%-69.53M
-110.27%-4.10M
-3.03%25.23M
64.91%81.09M
-278.15%-53.18M
-78.84%39.95M
-54.81%26.02M
8.85%49.17M
9.37%-14.06M
663.58%188.79M
14.37%57.58M
-35.82%45.17M
-145.29%-15.52M
-207.85%-33.50M
-31.73%50.34M
132.61%70.39M
378.82%34.26M
79.22%31.06M
2858.04%73.74M
-68.76%30.26M
-55.63%-12.29M
-77.44%17.33M
-97.99%2.49M
131.88%96.88M
-127.10%-7.89M
306.89%76.82M
220.18%123.85M
8.70%41.78M
18.69%29.14M
267.48%18.88M
24.77%38.68M
-16.47%38.44M
-9.81%24.55M
-72.33%5.14M
34.17%31.00M
-2.16%46.02M
132.70%27.22M
-10.79%18.57M
10.11%23.11M
--47.03M
--11.70M
--20.82M
--20.98M
Ingresos netos por operaciones continuas
-356.46%-19.14M
-348.15%-9.77M
102.08%835.00K
-8737.44%-222.41M
109.02%7.46M
-62.68%3.94M
-1278.30%-40.24M
-89.40%2.58M
-38.87%-82.74M
4022.27%10.55M
-85.56%3.42M
604.90%24.30M
-387.19%-59.58M
-98.96%256.00K
-11.99%23.66M
-139.54%-4.81M
-55.68%20.75M
-45.33%24.55M
-4.32%26.88M
18.65%12.17M
50.58%46.81M
146.07%44.91M
67.30%28.09M
-90.83%10.26M
-2.81%31.09M
128.82%18.25M
-18.28%16.79M
-13.84%111.92M
-2.27%31.99M
-63.85%7.98M
-37.29%20.55M
857.46%129.91M
0.99%32.73M
-27.07%22.06M
-1.30%32.76M
23.80%13.57M
63.56%32.41M
61.36%30.25M
69.65%33.20M
-4.31%10.96M
549.01%19.82M
16.17%18.75M
10.07%19.57M
-39.05%11.45M
-128.75%-4.41M
1226.17%16.14M
-9.46%17.78M
96.59%18.79M
-9.16%15.35M
-108.94%-1.43M
17.02%19.63M
--9.56M
--16.90M
--16.03M
--16.78M
Pérdidas de ganancias operativas
310.15%70.37M
13.65%19.71M
-75.18%21.79M
458.28%341.86M
-88.58%17.16M
0.33%17.34M
387.23%87.79M
-528.41%-95.42M
20.77%150.23M
-15.57%17.29M
-9.11%18.02M
-55.07%22.27M
416.53%124.39M
-13.34%20.47M
-15.45%19.82M
145.06%49.56M
29.77%24.08M
29.05%23.63M
26.63%23.45M
11.34%20.23M
1.68%18.56M
5.78%18.31M
12.21%18.52M
24.96%18.17M
34.24%18.25M
29.64%17.31M
26.11%16.50M
11.93%14.54M
15.82%13.60M
7.37%13.35M
7.10%13.09M
20.38%12.99M
35.63%11.74M
-14.60%12.43M
35.70%12.22M
34.30%10.79M
21.29%8.65M
113.10%14.56M
37.59%9.00M
20.79%8.03M
-82.59%7.14M
-3.09%6.83M
-5.09%6.54M
-5.99%6.65M
585.14%40.99M
25.92%7.05M
27.21%6.89M
30.78%7.08M
32.10%5.98M
25.17%5.60M
22.04%5.42M
--5.41M
--4.53M
--4.47M
--4.44M
Impuesto diferido
359.78%4.70M
-713.55%-16.66M
89.71%-1.84M
-1001.80%-82.14M
94.68%-1.81M
3382.05%2.72M
-219.01%-17.87M
-1539.19%-7.46M
-21.80%-34.04M
103.27%78.00K
415.59%15.02M
106.79%518.00K
-892.99%-27.95M
-145.99%-2.38M
-52.93%2.91M
-133.52%-7.63M
-36.93%3.52M
4567.24%5.18M
-57.02%6.19M
374.55%22.75M
-33.35%5.59M
-103.17%-116.00K
302.71%14.40M
126.64%4.79M
-6.71%8.38M
36.25%3.67M
-25.85%3.58M
84.44%-17.99M
-40.45%8.98M
-72.30%2.69M
-53.10%4.82M
-1187.01%-115.60M
52.58%15.09M
-62.38%9.71M
4.32%10.28M
-31.45%10.63M
124.47%9.89M
459.45%25.81M
113.34%9.85M
76.86%15.51M
225.46%4.41M
2.53%4.61M
12.82%4.62M
0.40%8.77M
-159.82%-3.51M
209.92%4.50M
-13.67%4.09M
101.87%8.74M
35.07%5.87M
-41.19%1.45M
14.18%4.74M
--4.33M
--4.34M
--2.47M
--4.15M
Otros artículos no monetarios
-25.00%6.17M
-27.49%4.65M
-77.42%1.42M
-79.53%1.58M
69.74%8.22M
36.41%6.42M
-22.57%6.27M
38.66%7.71M
-12.70%4.84M
-14.30%4.71M
61.03%8.10M
-63.09%5.56M
380.52%5.55M
378.22%5.49M
340.75%5.03M
1525.57%15.07M
-41.22%1.16M
27.41%1.15M
27.06%1.14M
-55.22%927.00K
125.09%1.96M
3.33%901.00K
2.86%898.00K
-80.62%2.07M
-39.12%873.00K
-55.89%872.00K
-79.81%873.00K
589.67%10.68M
-2.32%1.43M
-21.20%1.98M
198.34%4.32M
16.91%1.55M
11.30%1.47M
90.94%2.51M
-63.42%1.45M
127.77%1.32M
25.02%1.32M
65.08%1.31M
1093.07%3.96M
-724.48%-4.77M
0.38%1.05M
-88.59%796.00K
128.69%332.00K
-50.61%764.00K
-72.66%1.05M
-76.55%6.98M
63.55%-1.16M
-86.92%1.55M
216.64%3.84M
2044.70%29.75M
53.74%-3.17M
--11.83M
--1.21M
--1.39M
---6.86M
Cambio en el capital de trabajo
-294.07%-115.38M
131.28%6.84M
957.04%23.50M
-13.01%39.30M
-65.02%-29.28M
-178.73%-21.86M
-111.45%-2.74M
5713.90%45.17M
84.26%-17.74M
195.43%27.77M
218.78%23.96M
-97.09%777.00K
-8.56%-112.70M
-82.31%-29.10M
37.62%-20.17M
355.82%26.74M
-15.61%-103.82M
-113.20%-15.96M
-580.84%-32.33M
-201.92%-10.45M
-19.56%-89.80M
261.33%120.96M
-139.50%-4.75M
121.17%10.26M
-233.93%-75.11M
-2367.25%-74.98M
-60.10%12.02M
-4548.21%-48.44M
69.76%-22.49M
110.52%3.31M
152.89%30.13M
-98.16%1.09M
-20.95%-74.39M
-1195.99%-31.44M
-185.36%-56.97M
496.29%59.22M
-1278.18%-61.51M
121.34%2.87M
936.92%66.74M
-7.08%9.93M
55.18%-4.46M
40.25%-13.44M
127.50%6.44M
16.18%10.69M
-101.64%-9.96M
-23.03%-22.50M
167.60%2.83M
-38.78%9.20M
69.44%-4.94M
-278.67%-18.29M
-341.35%-4.18M
--15.03M
---16.16M
---4.83M
--1.73M
-Cambio en cuentas por cobrar
-136.99%-29.26M
155.77%8.47M
186.14%33.37M
-232.63%-15.93M
-18.56%-12.35M
-203.09%-15.20M
238.22%11.66M
-60.27%12.01M
58.39%-10.41M
1688.36%14.74M
47.52%-8.44M
-22.88%30.23M
54.57%-25.03M
-105.16%-928.00K
-1710.36%-16.08M
236.71%39.20M
-231.33%-55.09M
-76.01%17.98M
98.66%-888.00K
-51.99%11.64M
45.49%-16.63M
909.62%74.96M
-616.25%-66.28M
-60.37%24.25M
0.30%-30.50M
-141.31%-9.26M
53.65%-9.25M
124.90%61.19M
34.38%-30.59M
69.20%22.41M
7.97%-19.97M
206.34%27.21M
-229.59%-46.62M
190.91%13.25M
-544.61%-21.70M
-125.27%-25.58M
-65.26%-14.14M
-325.92%-14.57M
-51.12%4.88M
-205.46%-11.36M
32.36%-8.56M
176.86%6.45M
-18.45%9.98M
505.76%10.77M
-96.29%-12.65M
-509.88%-8.39M
578.17%12.24M
-687.54%-2.65M
-69.41%-6.45M
-262.46%-1.38M
-78.73%1.81M
---337.00K
---3.81M
--847.00K
--8.49M
-Cambio en el inventario
-14.84%-69.54M
-363.81%-23.45M
-131.02%-2.54M
16.25%100.67M
-12.38%-60.55M
-117.41%-5.06M
-70.90%8.19M
5.94%86.59M
64.09%-53.88M
152.76%29.05M
1884.16%28.15M
35.04%81.73M
-7.86%-150.07M
-60.24%-55.05M
63.26%-1.58M
145.44%60.53M
-18.48%-139.13M
-179.48%-34.36M
-106.43%-4.29M
-54.96%24.66M
4.09%-117.43M
353.24%43.23M
144.55%66.81M
157.47%54.75M
-173.24%-122.44M
-404.26%-17.07M
-40.78%27.32M
-938.72%-95.28M
32.61%-44.81M
109.48%5.61M
3512.28%46.13M
-128.38%-9.17M
17.49%-66.50M
-2421.42%-59.20M
-102.51%-1.35M
-50.32%32.32M
-532.38%-80.59M
80.73%-2.35M
10157.38%53.81M
147.36%65.05M
2.78%-12.74M
10.58%-12.19M
80.19%-535.00K
113.68%26.30M
-372.87%-13.11M
10.40%-13.63M
-234.33%-2.70M
-35.01%12.31M
56.37%-2.77M
-2.11%-15.21M
366.23%2.01M
--18.94M
---6.35M
---14.89M
---755.00K
-Cambio en gastos prepago
-17157.14%-8.36M
19.01%576.00K
350.28%3.18M
30.95%3.08M
101.57%49.00K
106.21%484.00K
-123.29%-1.27M
-38.39%2.35M
55.19%-3.11M
-3132.37%-7.79M
414.40%5.46M
-43.25%3.81M
-347.17%-6.95M
95.22%-241.00K
-134.44%-1.74M
223.15%6.72M
45.30%-1.55M
34.59%-5.05M
358.12%5.04M
-215.25%-5.46M
34.36%-2.84M
-95.29%-7.71M
-80.00%-1.95M
-41.10%4.73M
-7.69%-4.33M
42.69%-3.95M
-142.19%-1.08M
-38.19%8.04M
52.88%-4.02M
-242.28%-6.89M
194.49%2.57M
-71.25%13.00M
81.10%-8.53M
-85.06%4.84M
-128.93%-2.72M
177.39%45.23M
-1003.62%-45.13M
2354.52%32.42M
370.26%9.41M
-1028.11%-58.44M
1470.44%4.99M
-15.50%-1.44M
98.12%2.00M
-227.02%-5.18M
152.48%318.00K
24.91%-1.25M
-8.60%1.01M
-4425.71%-1.58M
3.81%-606.00K
-20.14%-1.66M
-71.21%1.10M
---35.00K
---630.00K
---1.38M
--3.84M
-Cambio en otros activos corrientes
85.48%-131.00K
59.00%-745.00K
-6.03%-879.00K
-213.41%-10.17M
-1354.84%-902.00K
-973.56%-1.82M
33.68%-829.00K
19.68%-3.24M
87.40%-62.00K
143.15%208.00K
-208.64%-1.25M
-425.91%-4.04M
22.03%-492.00K
-1706.67%-482.00K
-179.31%-405.00K
-3300.00%-768.00K
-2424.00%-631.00K
257.89%30.00K
-10.69%-145.00K
-76.92%24.00K
69.88%-25.00K
-136.54%-19.00K
-287.14%-131.00K
9.47%104.00K
-262.75%-83.00K
0.00%52.00K
-35.78%70.00K
101.82%95.00K
102.14%51.00K
-87.44%52.00K
-83.46%109.00K
-1308.55%-5.23M
-638.91%-2.38M
134.44%414.00K
256.90%659.00K
454.92%433.00K
14833.33%442.00K
-6777.78%-1.20M
-13900.00%-420.00K
-140.80%-122.00K
-100.91%-3.00K
101.18%18.00K
-101.18%-3.00K
112.10%299.00K
4614.29%330.00K
-1614.61%-1.53M
280.85%255.00K
-9255.56%-2.47M
-68.18%7.00K
-3066.67%-89.00K
-60.23%-141.00K
--27.00K
--22.00K
--3.00K
---88.00K
-Cambio en otros pasivos corrientes
-153.05%-261.00K
-234.99%-652.00K
-135.85%-214.00K
136.40%6.77M
141.07%492.00K
-7.47%483.00K
23.60%597.00K
-36.16%2.87M
-254.58%-1.20M
30.83%522.00K
-24.77%483.00K
132.53%4.49M
-94.74%775.00K
141.96%399.00K
-59.67%642.00K
-482.19%-13.80M
347.64%14.72M
82.03%-951.00K
-7.76%1.59M
-321.70%-2.37M
184.81%3.29M
-625.62%-5.29M
201.35%1.73M
-65.90%1.07M
-30.35%-3.88M
-23.48%1.01M
-1662.39%-1.70M
-52.96%3.13M
39.45%-2.98M
156.03%1.32M
-85.90%109.00K
750.00%6.66M
-11797.62%-4.91M
-61.38%514.00K
189.26%773.00K
26.45%784.00K
-93.70%42.00K
223.13%1.33M
19.67%-866.00K
214.72%620.00K
196.44%667.00K
-108000.00%-1.08M
-2345.83%-1.08M
-86.40%197.00K
-59.68%225.00K
99.96%-1.00K
110.88%48.00K
331.47%1.45M
146.31%558.00K
-645.12%-2.79M
62.94%-441.00K
---626.00K
---1.21M
--512.00K
---1.19M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-1654.81%-64.62M
57.89%17.82M
50.18%52.74M
-12.74%80.35M
-82.17%4.16M
-82.04%11.29M
-49.48%35.12M
69.35%92.08M
133.51%23.30M
1631.43%62.85M
175.56%69.53M
-32.95%54.37M
-30.76%-69.53M
-110.27%-4.10M
-3.03%25.23M
64.91%81.09M
-278.15%-53.18M
-78.84%39.95M
-54.81%26.02M
8.85%49.17M
9.37%-14.06M
663.58%188.79M
14.37%57.58M
-35.82%45.17M
-145.29%-15.52M
-207.85%-33.50M
-31.73%50.34M
132.61%70.39M
378.82%34.26M
79.22%31.06M
2858.04%73.74M
-68.76%30.26M
-55.63%-12.29M
-77.44%17.33M
-97.99%2.49M
131.88%96.88M
-127.10%-7.89M
306.89%76.82M
220.18%123.85M
8.70%41.78M
18.69%29.14M
267.48%18.88M
24.77%38.68M
-16.47%38.44M
-9.81%24.55M
-72.33%5.14M
34.17%31.00M
-2.16%46.02M
132.70%27.22M
-10.79%18.57M
10.11%23.11M
--47.03M
--11.70M
--20.82M
--20.98M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-1196.67%-53.02M
-171.87%-4.39M
28.28%10.34M
118.51%8.68M
-21.84%4.83M
-7.59%6.11M
116.96%8.06M
-1063.76%-46.89M
46.59%6.19M
11.11%6.61M
-1393.40%-47.51M
-58.76%4.87M
-62.85%4.22M
-25.04%5.95M
-127.08%-3.18M
15.42%11.80M
75.55%11.36M
122.28%7.94M
91.29%11.75M
-26.07%10.22M
-37.39%6.47M
-62.40%3.57M
-28.99%6.14M
103.42%13.82M
18.70%10.34M
-22.36%9.50M
73.93%8.65M
-2467.88%-404.29M
-45.08%8.71M
-26.07%12.24M
-38.56%4.97M
-3.05%17.07M
36.43%15.86M
105.23%16.55M
58.05%8.09M
200.79%17.61M
119.05%11.62M
91.68%8.06M
59.70%5.12M
14.27%5.86M
20.34%5.31M
-42.21%4.21M
44.94%3.21M
-17.77%5.12M
15.78%4.41M
151.47%7.28M
28.98%2.21M
109.30%6.23M
63.08%3.81M
-18.57%2.90M
-3.11%1.71M
--2.98M
--2.33M
--3.56M
--1.77M
Gastos de capital
26.25%6.10M
4.78%6.42M
28.90%10.39M
-0.71%8.68M
-23.75%4.83M
-8.51%6.13M
106.14%8.06M
79.71%8.74M
50.23%6.34M
10.29%6.70M
-45.17%3.91M
-60.44%4.87M
-64.43%4.22M
-24.38%6.07M
-39.51%7.13M
19.85%12.30M
83.34%11.87M
107.17%8.03M
91.91%11.79M
-25.87%10.26M
-37.57%6.47M
-59.21%3.88M
-28.99%6.14M
-11.91%13.84M
19.05%10.37M
-22.36%9.50M
73.93%8.65M
-7.98%15.71M
-45.08%8.71M
-26.07%12.24M
-51.83%4.97M
-3.05%17.07M
36.43%15.86M
105.23%16.55M
101.58%10.32M
200.79%17.61M
119.05%11.62M
91.68%8.06M
59.70%5.12M
14.27%5.86M
20.34%5.31M
-42.21%4.21M
44.94%3.21M
-17.77%5.12M
15.78%4.41M
151.47%7.28M
28.98%2.21M
109.30%6.23M
63.08%3.81M
-18.57%2.90M
-3.11%1.71M
--2.98M
--2.33M
--3.56M
--1.77M
Flujo de efectivo neto por disposición de activos fijos
-1196.67%-53.02M
-171.87%-4.39M
28.28%10.34M
118.51%8.68M
-21.84%4.83M
-7.59%6.11M
116.96%8.06M
-1063.76%-46.89M
46.59%6.19M
11.11%6.61M
-1393.40%-47.51M
-58.76%4.87M
-62.85%4.22M
-25.04%5.95M
-127.08%-3.18M
15.42%11.80M
75.55%11.36M
122.28%7.94M
91.29%11.75M
-26.07%10.22M
-37.39%6.47M
-62.40%3.57M
-28.99%6.14M
103.42%13.82M
18.70%10.34M
-22.36%9.50M
73.93%8.65M
-2467.88%-404.29M
-45.08%8.71M
-26.07%12.24M
-38.56%4.97M
-3.05%17.07M
36.43%15.86M
105.23%16.55M
58.05%8.09M
200.79%17.61M
119.05%11.62M
91.68%8.06M
59.70%5.12M
14.27%5.86M
20.34%5.31M
-42.21%4.21M
44.94%3.21M
-17.77%5.12M
15.78%4.41M
151.47%7.28M
28.98%2.21M
109.30%6.23M
63.08%3.81M
-18.57%2.90M
-3.11%1.71M
--2.98M
--2.33M
--3.56M
--1.77M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---27.29M
----
100.00%0.00
--0.00
----
----
---539.26M
--0.00
100.23%192.00K
---3.42M
--0.00
100.00%0.00
---82.43M
----
100.00%0.00
---30.79M
-100.00%0.00
100.00%0.00
62.89%-162.85M
--0.00
--30.00K
---147.00K
46.67%-438.79M
100.00%0.00
----
----
---822.79M
---51.02M
----
----
100.00%0.00
100.00%0.00
-964.86%-154.28M
----
40.21%-37.38M
---195.42M
-9558.67%-14.49M
----
---62.52M
--0.00
---150.00K
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
1196.67%53.02M
171.87%4.39M
-28.28%-10.34M
-118.51%-8.68M
21.84%-4.83M
7.59%-6.11M
-116.96%-8.06M
1063.76%46.89M
-46.59%-6.19M
80.11%-6.61M
1393.40%47.51M
58.76%-4.87M
62.85%-4.22M
-318.66%-33.24M
127.08%3.18M
97.85%-11.80M
-75.55%-11.36M
-134.91%-7.94M
-22.88%-11.75M
-3874.55%-549.48M
37.39%-6.47M
96.32%-3.38M
-10.55%-9.56M
-103.42%-13.82M
73.83%-10.34M
-651.31%-91.93M
-73.93%-8.65M
324.70%404.29M
-149.07%-39.49M
25.93%-12.24M
39.65%-4.97M
60.58%-179.92M
-36.43%-15.86M
-104.86%-16.52M
-60.92%-8.24M
44.92%-456.40M
79.37%-11.62M
-91.68%-8.06M
-59.70%-5.12M
-16071.76%-828.64M
-1177.64%-56.33M
97.40%-4.21M
-44.94%-3.21M
88.25%-5.12M
97.79%-4.41M
-829.40%-161.56M
-28.98%-2.21M
33.42%-43.61M
-8432.12%-199.22M
-369.18%-17.38M
3.11%-1.71M
---65.49M
---2.33M
---3.71M
---1.77M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
22.24%18.43M
-324.52%-29.90M
-24.96%-31.90M
83.52%-75.47M
-94.98%15.08M
85.79%-7.04M
79.82%-25.53M
-614.46%-457.95M
230.12%300.33M
-226.43%-49.58M
-509.41%-126.48M
-2.21%-64.10M
77.17%90.98M
211.96%39.22M
11.49%-20.75M
-112.66%-62.71M
149.29%51.35M
73.39%-35.03M
-134.26%-23.45M
272.49%495.33M
-138.17%-104.19M
-198.26%-131.65M
262.66%68.45M
41.37%-287.17M
972.22%272.98M
279.86%133.98M
73.32%-42.08M
-247.41%-489.78M
-3301.85%-31.30M
-502.22%-74.50M
-1763.02%-157.75M
124.33%332.25M
-100.60%-920.00K
170.38%18.52M
115.99%9.49M
-80.14%148.11M
705.70%153.54M
-143.71%-26.31M
-348.55%-59.33M
2074.84%745.82M
-39.75%-25.35M
-58.02%60.20M
16.71%-13.23M
-253.15%-37.77M
-0.07%-18.14M
-22.53%143.41M
35.06%-15.88M
-147.89%-10.69M
-17.26%-18.13M
1284.44%185.10M
-52.98%-24.46M
--22.33M
---15.46M
---15.63M
---15.99M
Flujo de efectivo neto por emisión/amortización de deuda
-18.77%34.67M
-284.28%-14.74M
-61.25%-16.13M
86.32%-60.39M
-82.95%42.69M
122.32%8.00M
90.99%-10.00M
-1371.75%-441.53M
100.36%250.45M
-458.50%-35.85M
-988.00%-111.00M
78.57%-30.00M
56.25%125.00M
300.00%10.00M
350.00%12.50M
-126.17%-140.00M
205.09%80.00M
95.06%-5.00M
-105.06%-5.00M
314.00%535.00M
-122.72%-76.13M
-161.29%-101.13M
--98.88M
44.46%-250.00M
--335.00M
760.00%165.00M
100.00%0.00
-220.35%-450.11M
-100.00%0.00
-145.16%-25.00M
-377.78%-125.00M
112.50%374.00M
--30.00M
--55.36M
123.68%45.00M
-77.45%176.00M
100.00%0.00
100.00%0.00
-3140.00%-190.00M
4103.21%780.63M
---5.63M
-128.05%-47.75M
66.76%6.25M
-412.00%-19.50M
100.00%0.00
-20.01%170.25M
155.53%3.75M
107.40%6.25M
-2.09%-2.49M
8829.86%212.83M
-176.98%-6.75M
---84.46M
---2.44M
---2.44M
---2.44M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
--0.00
238048.39%73.83M
----
----
-100.00%0.00
-98.53%31.00K
--61.97M
--3.23M
--108.12M
--2.11M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-117780.95%-24.71M
100.00%0.00
---10.00M
-11089.47%-8.35M
--21.00K
-51569.44%-18.53M
----
--76.00K
-100.00%0.00
--36.00K
-100.00%0.00
--0.00
--179.86M
----
--152.03M
--0.00
----
--126.23M
----
----
----
----
----
----
----
----
----
--120.36M
----
----
----
Pagos de dividendos en efectivo
1.07%15.20M
0.95%15.16M
0.66%15.04M
0.69%15.04M
9.51%15.04M
9.47%15.02M
9.71%14.94M
-56.12%14.94M
-59.65%13.74M
-58.07%13.72M
-58.16%13.62M
10.43%34.04M
10.56%34.04M
6.39%32.72M
6.64%32.55M
1.01%30.83M
1.04%30.79M
0.98%30.76M
0.33%30.52M
0.33%30.52M
-1.86%30.48M
-1.80%30.46M
-2.43%30.42M
-2.86%30.42M
-0.84%31.05M
0.16%31.02M
0.83%31.18M
1.28%31.32M
1.29%31.32M
0.18%30.97M
0.14%30.92M
10.86%30.92M
17.50%30.92M
17.49%30.91M
52.17%30.88M
37.45%27.89M
33.50%26.32M
43.94%26.31M
11.21%20.29M
11.22%20.29M
8.03%19.71M
0.20%18.28M
3.45%18.25M
7.84%18.25M
19.00%18.25M
19.00%18.24M
15.71%17.64M
29.50%16.92M
17.36%15.33M
17.37%15.33M
38.94%15.24M
--13.06M
--13.06M
--13.06M
--10.97M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.57%60.00K
---1.00K
-98.80%29.00K
--730.00K
--14.05M
--0.00
--2.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
91.74%-1.04M
100.00%0.00
-24.92%-737.00K
97.51%-37.00K
-23.06%-12.57M
-92.31%-25.00K
68.38%-590.00K
-2605.45%-1.49M
-85008.33%-10.21M
53.57%-13.00K
53.36%-1.87M
---55.00K
---12.00K
-833.33%-28.00K
-101.97%-4.00M
100.00%0.00
100.00%0.00
95.31%-3.00K
---1.98M
-35.62%-9.15M
99.92%-5.00K
---64.00K
100.00%0.00
-674500.00%-6.75M
---6.25M
--0.00
50.60%-905.00K
99.99%-1.00K
--0.00
100.00%0.00
60.47%-1.83M
---10.91M
--0.00
-119180.00%-5.96M
-334.40%-4.63M
100.00%0.00
100.00%0.00
---5.00K
13.39%-1.07M
-69014.29%-14.51M
-112.15%-13.00K
100.00%0.00
38.15%-1.23M
16.00%-21.00K
134.97%107.00K
30.60%-8.61M
19.12%-1.99M
95.01%-25.00K
-811.63%-306.00K
-9438.46%-12.40M
4.46%-2.46M
---501.00K
--43.00K
---130.00K
---2.58M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
22.24%18.43M
-324.52%-29.90M
-24.96%-31.90M
83.52%-75.47M
-94.98%15.08M
85.79%-7.04M
79.82%-25.53M
-614.46%-457.95M
230.12%300.33M
-226.43%-49.58M
-509.41%-126.48M
-2.21%-64.10M
77.17%90.98M
211.96%39.22M
11.49%-20.75M
-112.66%-62.71M
149.29%51.35M
73.39%-35.03M
-134.26%-23.45M
272.49%495.33M
-138.17%-104.19M
-198.26%-131.65M
262.66%68.45M
41.37%-287.17M
972.22%272.98M
279.86%133.98M
73.32%-42.08M
-247.41%-489.78M
-3301.85%-31.30M
-502.22%-74.50M
-1763.02%-157.75M
124.33%332.25M
-100.60%-920.00K
170.38%18.52M
115.99%9.49M
-80.14%148.11M
705.70%153.54M
-143.71%-26.31M
-348.55%-59.33M
2074.84%745.82M
-39.75%-25.35M
-58.02%60.20M
16.71%-13.23M
-253.15%-37.77M
-0.07%-18.14M
-22.53%143.41M
35.06%-15.88M
-147.89%-10.69M
-17.26%-18.13M
1284.44%185.10M
-52.98%-24.46M
--22.33M
---15.46M
---15.63M
---15.99M
Flujo de efectivo neto
Saldo de efectivo inicial
34.13%54.08M
44.22%61.23M
23.09%50.58M
-84.80%54.69M
-5.73%40.32M
18.28%42.46M
-9.57%41.09M
499.24%359.93M
-0.59%42.77M
-13.44%35.90M
34.88%45.44M
121.95%60.06M
6.71%43.03M
-3.84%41.47M
-35.44%33.69M
-52.50%27.06M
-77.75%40.32M
-66.06%43.13M
361.18%52.18M
-78.66%56.97M
810.05%181.20M
1026.09%127.07M
-2.86%11.31M
920.24%267.01M
-68.31%19.91M
-90.45%11.28M
-94.36%11.65M
15.72%26.17M
21.62%62.84M
271.51%118.14M
616.21%206.51M
-90.60%22.61M
-51.97%51.67M
-51.21%31.80M
449.62%28.83M
423.65%240.58M
9.16%107.57M
175.37%65.18M
252.08%5.25M
668.15%45.94M
2357.36%98.54M
39.20%23.67M
-63.72%1.49M
-51.37%5.98M
-98.02%4.01M
5.31%17.00M
-78.63%4.11M
-19.88%12.30M
844.02%202.41M
-19.12%16.15M
14.82%19.22M
--15.35M
--21.44M
--19.96M
--16.74M
Cambios en el flujo de efectivo del período actual
-52.54%6.82M
-234.63%-7.15M
679.80%10.65M
98.71%-4.11M
-95.47%14.37M
-131.09%-2.14M
114.31%1.37M
-2080.50%-318.83M
1761.45%317.15M
341.77%6.87M
-222.67%-9.54M
-320.61%-14.62M
228.49%17.04M
155.45%1.56M
185.93%7.78M
238.52%6.63M
89.33%-13.26M
-105.18%-2.81M
-107.82%-9.05M
98.13%-4.79M
-150.28%-124.23M
527.47%54.13M
31900.27%115.75M
-1660.59%-255.69M
773.85%247.09M
115.60%8.63M
99.59%-364.00K
-107.90%-14.52M
-26.21%-36.67M
-378.34%-55.30M
-3077.16%-88.36M
186.84%183.89M
-121.84%-29.05M
-53.13%19.87M
-95.05%2.97M
-420.30%-211.75M
352.89%133.01M
-43.38%42.39M
170.22%59.93M
-806.19%-40.70M
-2768.54%-52.60M
676.19%74.87M
71.98%22.18M
45.18%-4.49M
101.04%1.97M
-106.98%-12.99M
519.69%12.90M
-311.73%-8.19M
-3021.13%-190.11M
12510.77%186.26M
-195.26%-3.07M
--3.87M
---6.09M
--1.48M
--3.23M
Efecto de los cambios del tipo de cambio
36.67%-19.00K
298.89%537.00K
185.21%144.00K
-298.71%-308.00K
89.69%-30.00K
-222.73%-270.00K
-81.72%-169.00K
616.67%155.00K
-59.02%-291.00K
169.40%220.00K
-175.61%-93.00K
-168.18%-30.00K
-161.43%-183.00K
-244.75%-317.00K
0.82%123.00K
-77.08%44.00K
-114.34%-70.00K
-40.81%219.00K
116.97%122.00K
52.38%192.00K
1674.19%488.00K
421.13%370.00K
-3226.09%-719.00K
-78.05%126.00K
77.21%-31.00K
-80.65%71.00K
-96.29%23.00K
-55.91%574.00K
-1611.11%-136.00K
-31.66%367.00K
180.31%620.00K
481.82%1.30M
100.89%9.00K
1025.86%537.00K
-243.23%-772.00K
-199.42%-341.00K
-1888.24%-1.01M
-728.57%-58.00K
904.48%539.00K
1002.63%343.00K
-75.86%-51.00K
-135.00%-7.00K
-415.38%-67.00K
-141.30%-38.00K
-207.41%-29.00K
166.67%20.00K
-44.44%-13.00K
4500.00%92.00K
285.71%27.00K
-500.00%-30.00K
-200.00%-9.00K
--2.00K
--7.00K
---5.00K
---3.00K
Saldo de efectivo final
11.36%60.91M
34.13%54.08M
44.22%61.23M
23.09%50.58M
-84.80%54.69M
-5.73%40.32M
18.28%42.46M
-9.57%41.09M
499.24%359.93M
-0.59%42.77M
-13.44%35.90M
34.88%45.44M
121.95%60.06M
6.71%43.03M
-3.84%41.47M
-35.44%33.69M
-52.50%27.06M
-77.75%40.32M
-66.06%43.13M
361.18%52.18M
-78.66%56.97M
810.05%181.20M
1026.09%127.07M
-2.86%11.31M
920.24%267.01M
-68.31%19.91M
-90.45%11.28M
-94.36%11.65M
15.72%26.17M
21.62%62.84M
271.51%118.14M
616.21%206.51M
-90.60%22.61M
-51.97%51.67M
-51.21%31.80M
449.62%28.83M
423.65%240.58M
9.16%107.57M
175.37%65.18M
252.08%5.25M
668.15%45.94M
2357.36%98.54M
39.20%23.67M
-63.72%1.49M
-51.37%5.98M
-98.02%4.01M
5.31%17.00M
-78.63%4.11M
-19.88%12.30M
844.02%202.41M
-19.12%16.15M
--19.22M
--15.35M
--21.44M
--19.96M
Flujo de caja libre
-10315.61%-70.72M
120.92%11.40M
56.51%42.36M
-14.00%71.67M
-104.00%-679.00K
-90.81%5.16M
-58.76%27.06M
68.33%83.33M
123.00%16.96M
651.88%56.15M
262.49%65.62M
-28.04%49.51M
-13.39%-73.76M
-131.88%-10.18M
27.17%18.10M
76.79%68.80M
-216.75%-65.05M
-82.74%31.92M
-72.33%14.23M
24.19%38.91M
20.67%-20.54M
530.05%184.91M
23.36%51.44M
-42.70%31.34M
-201.30%-25.88M
-328.42%-43.00M
-39.37%41.70M
314.63%54.68M
190.79%25.55M
2310.24%18.82M
978.54%68.77M
-83.36%13.19M
-44.20%-28.14M
-98.86%781.00K
-106.59%-7.83M
120.65%79.27M
-181.91%-19.52M
368.58%68.76M
234.68%118.73M
7.85%35.93M
18.32%23.83M
785.06%14.67M
23.22%35.48M
-16.27%33.31M
-13.97%20.14M
-113.67%-2.14M
34.59%28.79M
-9.69%39.79M
150.07%23.41M
-9.19%15.67M
11.33%21.39M
--44.05M
--9.36M
--17.26M
--19.21M
Unidad monetaria
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Opiniones de evaluación
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KeyAI