









Mercado
/
Acciones
/
nasdaq-bh
/

Biglari Holdings Inc

294.220USD

-4.750-1.59%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

182.59MCap. mercado

PérdidaP/E TTM



Biglari Holdings Inc

294.220

-4.750-1.59%

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

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

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-17.41%15.79M

-26.03%18.00M

-37.32%10.76M

-84.61%1.79M

-4.01%19.13M

-13.34%24.33M

-73.82%17.16M

-11.57%11.60M

-5.54%19.92M

60.20%28.07M

172.70%65.55M

-40.16%13.11M

-87.24%21.09M

56.60%17.52M

212.90%24.04M

-54.55%21.91M

227.47%165.30M

-79.21%11.19M

-84.05%7.68M

2667.39%48.21M

602.91%50.48M

104.95%53.82M

1040.69%48.15M

-80.60%1.74M

-6.27%-10.04M

197.22%26.26M

-1001.23%-5.12M

37.88%8.98M

-195.76%-9.45M

19.52%8.84M

-96.18%568.00K

-72.66%6.51M

-42.84%9.86M

-58.74%7.39M

32.61%14.88M

0.93%23.82M

7259.75%17.25M

105.60%17.92M

147.34%11.22M

93.21%23.60M

-111.43%-241.00K

-43.08%8.71M

-71.78%4.54M

3.36%12.21M

-69.84%2.11M

--15.31M

-22.82%16.08M

60.20%11.82M

8.42%6.99M

--20.83M

--7.38M

--6.45M

Ingresos netos por operaciones continuas

-247.37%-33.27M

-123.01%-10.27M

156.84%32.13M

-2668.76%-48.19M

-65.55%22.58M

358.60%44.64M

-276.39%-56.51M

102.54%1.88M

22092.28%65.54M

301.82%9.73M

400.30%32.04M

-255.79%-73.78M

-100.42%-298.00K

-113.28%-4.82M

-150.56%-10.67M

-148.83%-20.74M

152.00%71.71M

167.03%36.33M

124223.53%21.10M

93.26%42.47M

-1504.41%-137.88M

-67.95%13.61M

99.88%-17.00K

391.47%21.97M

641.23%9.82M

-38.89%42.45M

44.52%-13.70M

-135.69%-7.54M

88.53%-1.81M

-2.02%69.47M

58.92%-24.70M

-43.69%21.13M

-130.92%-15.82M

301.71%70.90M

-746.69%-60.13M

144196.15%37.52M

412.50%51.16M

-512.46%-35.15M

-3.09%9.30M

100.45%26.00K

-39.46%9.98M

102.04%8.52M

-91.08%9.59M

-271.43%-5.80M

275.91%16.49M

--4.22M

2050.21%107.58M

-38.80%3.38M

-56.10%4.39M

--5.00M

--5.53M

--9.99M

Pérdidas de ganancias operativas

0.95%10.26M

-7.50%10.08M

2.14%10.59M

-7.54%10.12M

-5.19%10.16M

-31.08%10.90M

22.55%10.36M

39.99%10.95M

36.15%10.72M

33.05%15.82M

10.08%8.46M

2.36%7.82M

3.39%7.87M

18.53%11.89M

-31.49%7.68M

-49.09%7.64M

-63.06%7.61M

-19.09%10.03M

-7.92%11.21M

130.54%15.01M

170.83%20.61M

23.79%12.39M

129.32%12.18M

23.02%6.51M

46.77%7.61M

76.72%10.01M

-25.45%5.31M

-18.13%5.29M

-14.38%5.18M

-0.09%5.67M

14.17%7.12M

3.47%6.46M

-6.28%6.06M

-26.25%5.67M

0.39%6.24M

-0.13%6.25M

-5.71%6.46M

-12.77%7.69M

4.63%6.21M

-19.37%6.25M

21.38%6.85M

34.62%8.82M

-0.59%5.94M

0.08%7.76M

-5.00%5.65M

--6.55M

-1.35%5.97M

-7.94%7.75M

-5.68%5.94M

--6.06M

--8.42M

--6.30M

Impuesto diferido

-336.16%-9.16M

-145.87%-5.73M

139.08%8.90M

-865.98%-15.53M

-78.99%3.88M

86.34%12.50M

-455.88%-22.77M

93.28%-1.61M

488.42%18.45M

159.06%6.71M

315.24%6.40M

-538.01%-23.94M

-120.34%-4.75M

-198.41%-11.36M

-327.47%-2.97M

-128.71%-3.75M

161.23%23.35M

536.59%11.54M

105.51%1.31M

374.06%13.07M

-414.25%-38.13M

-125.98%-2.64M

-150.48%-23.72M

-47.28%-4.77M

-2051.32%-7.42M

125.88%10.17M

66.08%-9.47M

-124.55%-3.24M

103.70%380.00K

-192.95%-39.31M

41.41%-27.92M

-24.76%13.19M

-139.08%-10.28M

266.49%42.29M

-2010.05%-47.65M

370.19%17.53M

242.85%26.31M

-412.00%-25.40M

-182.44%-2.26M

22.21%-6.49M

15.85%7.67M

701.33%8.14M

-95.57%2.74M

-455.63%-8.34M

1595.03%6.62M

---1.35M

5383.15%61.76M

-66.41%-1.50M

-163.47%-443.00K

---1.17M

---902.00K

--698.00K

Otros artículos no monetarios

-100.00%0.00

-37.93%9.00M

--0.00

--1.00M

-25.64%14.50M

----

-100.00%0.00

151.61%19.50M

225.44%46.70M

-100.00%0.00

-97.01%4.50M

15.45%7.75M

6.30%14.35M

-81.33%7.50M

296.72%150.57M

-89.67%6.71M

-78.17%13.50M

1512.97%40.16M

--37.95M

195.99%65.00M

--61.84M

-0.40%2.49M

-100.00%0.00

--21.96M

-100.00%0.00

--2.50M

3.69%5.20M

--0.00

-73.91%4.38M

-100.00%0.00

5.58%5.01M

-100.00%0.00

11.93%16.79M

--4.72M

--4.75M

-85.28%4.78M

156.28%15.00M

100.00%0.00

----

1558.93%32.43M

103.59%5.85M

-1451.95%-28.39M

----

--1.96M

---162.87M

--2.10M

----

Cambio en el capital de trabajo

-11.84%5.85M

30.90%-5.86M

-78.22%1.30M

-117.50%-9.05M

118.64%6.64M

46.77%-8.48M

296.35%5.96M

27.78%-4.16M

-59.34%3.04M

-353.75%-15.93M

1214.81%1.50M

-38.34%-5.76M

478.79%7.47M

23.12%-3.51M

98.84%-135.00K

-113.93%-4.16M

69.86%-1.97M

81.80%-4.57M

-658.08%-11.68M

-119.05%-1.95M

-145.77%-6.54M

-523.01%-25.09M

76.64%-1.54M

182.31%10.21M

195.28%14.29M

-50.13%5.93M

-330.83%-6.60M

25.67%3.62M

-8568.79%-15.00M

803.80%11.89M

83.72%-1.53M

-68.39%2.88M

-102.38%-173.00K

-64.17%1.32M

24.28%-9.40M

-49.37%9.11M

466.43%7.28M

296.65%3.67M

-183.17%-12.42M

743.06%17.99M

59.53%-1.99M

114.62%926.00K

-171.72%-4.38M

90.03%2.13M

-20.05%-4.91M

---6.33M

-64.24%6.11M

130.54%1.12M

63.97%-4.09M

--17.10M

---3.68M

---11.35M

-Cambio en cuentas por cobrar

171.41%1.61M

-901.17%-2.74M

-926.77%-3.74M

16.76%3.48M

-212.11%-2.25M

108.77%342.00K

-92.40%452.00K

189.23%2.98M

-56.70%2.01M

69.83%-3.90M

278.74%5.95M

-323.16%-3.34M

63.88%4.63M

-338.37%-12.93M

-25.33%1.57M

-300.00%-790.00K

-62.13%2.83M

42.70%-2.95M

562.42%2.10M

-72.38%395.00K

-4.81%7.46M

-52.90%-5.15M

74.85%-455.00K

49.58%1.43M

103.11%7.84M

33.13%-3.37M

-24.24%-1.81M

201.06%956.00K

-25.78%3.86M

15.73%-5.04M

-238.01%-1.46M

-174.08%-946.00K

-34.34%5.20M

-12.00%-5.97M

-21.15%1.05M

-52.84%1.28M

301.16%7.92M

-27.48%-5.33M

200.53%1.34M

856.42%2.71M

3898.08%1.98M

-3416.81%-4.18M

-3346.34%-1.33M

66.85%-358.00K

-107.54%-52.00K

---119.00K

-96.61%41.00K

59.51%-1.08M

133.14%690.00K

--1.21M

---2.67M

---2.08M

-Cambio en los gastos pagaderos y acumulados

-52.22%4.25M

91.18%-1.03M

-8.65%5.04M

-75.43%-12.53M

762.82%8.89M

43.40%-11.63M

224.03%5.51M

-195.61%-7.14M

-63.64%1.03M

-321.36%-20.55M

-160.55%-4.45M

43.50%-2.42M

172.73%2.83M

765.59%9.29M

87.81%-1.71M

-257.82%-4.28M

75.50%-3.90M

95.59%-1.40M

-7466.32%-14.00M

-113.58%-1.20M

-348.61%-15.90M

-438.50%-31.64M

104.57%190.00K

242.36%8.80M

132.00%6.39M

-45.14%9.35M

-1825.00%-4.16M

-26.04%2.57M

-279.76%-19.98M

293.10%17.04M

97.44%-216.00K

-47.21%3.48M

-464.59%-5.26M

-30.18%4.33M

41.49%-8.45M

-53.87%6.58M

182.04%1.44M

155.43%6.21M

-2878.56%-14.45M

172.28%14.27M

64.08%-1.76M

249.35%2.43M

-105.39%-485.00K

53.27%5.24M

7.83%-4.90M

---1.63M

-6.70%9.00M

-3.93%3.42M

-389.68%-5.31M

--9.64M

--3.56M

---1.08M

-Cambio en otros activos corrientes

----

-174.52%-2.09M

----

-67.03%2.81M

----

6166.91%8.52M

----

161.26%136.00K

----

178.80%903.00K

-147.75%-903.00K

-101.90%-222.00K

116.46%210.00K

-6266.67%-1.15M

3467.92%1.89M

24974.47%11.69M

-102.86%-1.28M

-119.78%-18.00K

-95.27%53.00K

56.48%-47.00K

-546.10%-629.00K

-73.93%91.00K

1083.33%1.12M

-103.65%-108.00K

107.04%141.00K

-72.04%349.00K

94.53%-114.00K

5.57%2.96M

-390.01%-2.00M

23.56%1.25M

5.36%-2.08M

4.48%2.80M

126.90%691.00K

136.73%1.01M

-5748.72%-2.20M

158.46%2.68M

12.14%-2.57M

-125.97%-2.75M

-92.68%39.00K

---4.59M

-146.83%-2.92M

73.37%-1.22M

106.51%533.00K

--6.24M

---4.57M

---8.18M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-17.41%15.79M

-26.03%18.00M

-37.32%10.76M

-84.61%1.79M

-4.01%19.13M

-13.34%24.33M

-73.82%17.16M

-11.57%11.60M

-5.54%19.92M

60.20%28.07M

172.70%65.55M

-40.16%13.11M

-87.24%21.09M

56.60%17.52M

212.90%24.04M

-54.55%21.91M

227.47%165.30M

-79.21%11.19M

-84.05%7.68M

2667.39%48.21M

602.91%50.48M

104.95%53.82M

1040.69%48.15M

-80.60%1.74M

-6.27%-10.04M

197.22%26.26M

-1001.23%-5.12M

37.88%8.98M

-195.76%-9.45M

19.52%8.84M

-96.18%568.00K

-72.66%6.51M

-42.84%9.86M

-58.74%7.39M

32.61%14.88M

0.93%23.82M

7259.75%17.25M

105.60%17.92M

147.34%11.22M

93.21%23.60M

-111.43%-241.00K

-43.08%8.71M

-71.78%4.54M

3.36%12.21M

-69.84%2.11M

--15.31M

-22.82%16.08M

60.20%11.82M

8.42%6.99M

--20.83M

--7.38M

--6.45M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-161.45%-2.26M

48.44%3.37M

179.36%3.48M

-212.44%-9.07M

-2.98%3.68M

-28.85%2.27M

-188.81%-4.38M

-140.76%-2.90M

-58.74%3.79M

-70.20%3.19M

-74.90%4.93M

-63.28%7.12M

95.49%9.18M

55.14%10.71M

1583.63%19.65M

443.62%19.39M

1.05%4.70M

24.17%6.90M

-31.11%1.17M

36.98%3.57M

43.31%4.65M

-24.00%5.56M

-46.19%1.69M

-31.73%2.60M

249.57%3.24M

308.72%7.32M

220.90%3.15M

64.47%3.81M

-52.16%928.00K

-65.81%1.79M

-60.02%981.00K

85.22%2.32M

-3.24%1.94M

96.14%5.24M

6.05%2.45M

-49.52%1.25M

-42.47%2.00M

-71.47%2.67M

-79.97%2.31M

-70.04%2.48M

-12.48%3.48M

425.62%9.36M

300.24%11.55M

57.65%8.28M

5271.43%3.98M

--1.78M

104.90%2.89M

364.69%5.25M

-103.89%-77.00K

--1.41M

--1.13M

--1.98M

Gastos de capital

58.83%7.30M

9.27%7.10M

11.25%7.07M

155.68%11.83M

-22.48%4.60M

2.95%6.50M

-9.55%6.35M

-35.00%4.63M

-36.20%5.93M

-65.07%6.31M

-64.25%7.02M

-63.28%7.12M

24.79%9.29M

143.93%18.06M

503.25%19.65M

443.62%19.39M

15.05%7.45M

-20.56%7.41M

53.70%3.26M

33.40%3.57M

81.62%6.47M

26.04%9.32M

-33.41%2.12M

-43.89%2.67M

45.35%3.56M

313.18%7.40M

117.20%3.18M

70.89%4.77M

23.22%2.45M

-65.81%1.79M

-40.30%1.47M

88.19%2.79M

-30.40%1.99M

96.14%5.24M

6.05%2.45M

-43.33%1.48M

-18.01%2.86M

-71.77%2.67M

-79.97%2.31M

-74.62%2.62M

-22.53%3.49M

405.29%9.45M

299.14%11.55M

62.39%10.30M

280.80%4.50M

--1.87M

37.73%2.90M

132.81%6.34M

-40.21%1.18M

--2.10M

--2.73M

--1.98M

Flujo de efectivo neto por disposición de activos fijos

-161.45%-2.26M

48.44%3.37M

179.36%3.48M

-212.44%-9.07M

-2.98%3.68M

-28.85%2.27M

-188.81%-4.38M

-140.76%-2.90M

-58.74%3.79M

-70.20%3.19M

-74.90%4.93M

-63.28%7.12M

95.49%9.18M

55.14%10.71M

1583.63%19.65M

443.62%19.39M

1.05%4.70M

24.17%6.90M

-31.11%1.17M

36.98%3.57M

43.31%4.65M

15.52%5.56M

-46.19%1.69M

-31.73%2.60M

249.57%3.24M

168.88%4.81M

220.90%3.15M

64.47%3.81M

-52.16%928.00K

-65.81%1.79M

-60.02%981.00K

85.22%2.32M

-3.24%1.94M

96.14%5.24M

6.05%2.45M

-49.52%1.25M

-42.47%2.00M

-71.47%2.67M

-79.97%2.31M

-70.04%2.48M

-12.48%3.48M

425.62%9.36M

300.24%11.55M

57.65%8.28M

5271.43%3.98M

--1.78M

104.90%2.89M

364.69%5.25M

-103.89%-77.00K

--1.41M

--1.13M

--1.98M

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

----

--2.50M

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---3.38M

---54.90M

----

100.00%0.00

--0.00

100.00%0.00

-38840.00%-1.95M

100.00%0.00

--0.00

---34.24M

---5.00K

---51.06M

----

--0.00

-153.62%-911.00K

---39.23M

----

--0.00

--1.70M

----

Flujo de efectivo neto de productos de inversión

-192.80%-22.15M

-547.51%-49.10M

63.11%-11.85M

-31.36%-17.41M

15.43%-7.57M

72.50%-7.58M

-227.41%-32.13M

-37.75%-13.25M

-29.78%-8.95M

-446.06%-27.57M

-197.85%-9.81M

-106.13%-9.62M

-68.86%-6.89M

193.14%7.97M

56.38%-3.29M

86.36%-4.67M

84.70%-4.08M

-649.78%-8.55M

-296.33%-7.55M

-5999.64%-34.22M

36.78%-26.68M

96.57%-1.14M

87.22%-1.91M

-352.42%-561.00K

-4877.59%-42.21M

-75434.09%-33.23M

-114846.15%-14.92M

98.00%-124.00K

-149.65%-848.00K

-114.67%-44.00K

100.93%13.00K

-17.75%-6.20M

114.87%1.71M

109.92%300.00K

94.43%-1.39M

91.69%-5.26M

-4.45%-11.48M

95.82%-3.02M

-369.75%-25.00M

-68.75%-63.33M

---10.99M

-1099.67%-72.28M

645.18%9.27M

---37.53M

100.00%0.00

---6.03M

33.95%-1.70M

100.00%0.00

-336.13%-45.28M

---2.57M

---81.29M

--19.17M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

---5.39M

----

--0.00

-100.00%0.00

--0.00

--40.00M

--13.04M

--26.00M

----

---12.00K

----

300.00%4.00K

99.20%-4.00K

----

99.95%-2.00K

---500.00K

195.49%3.60M

----

---3.86M

----

-197.87%-3.77M

100.00%0.00

---3.59M

--3.85M

---7.27M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-76.96%-19.89M

-432.49%-52.47M

44.76%-15.33M

46.99%-8.34M

11.72%-11.24M

71.14%-9.85M

60.15%-27.75M

5.99%-15.74M

20.79%-12.73M

-1144.66%-34.14M

-203.56%-69.64M

30.41%-16.74M

-83.11%-16.08M

84.24%-2.74M

-163.08%-22.94M

36.33%-24.06M

86.61%-8.78M

-159.56%-17.41M

84.04%-8.72M

-1093.87%-37.79M

-1102.31%-65.57M

75.62%-6.71M

-788.81%-54.66M

19.63%-3.17M

-207.09%-5.45M

-1400.05%-27.51M

919.73%7.94M

53.75%-3.94M

-665.52%-1.78M

62.84%-1.83M

74.84%-968.00K

-30.48%-8.51M

98.28%-232.00K

13.25%-4.94M

85.92%-3.85M

90.09%-6.53M

6.84%-13.49M

93.03%-5.69M

-638.72%-27.32M

19.19%-65.81M

-263.61%-14.48M

-599.91%-81.64M

-28.05%-3.70M

-802.80%-81.44M

91.19%-3.98M

---11.66M

61.88%-2.89M

88.52%-9.02M

-555.41%-45.20M

---7.58M

---78.57M

--9.93M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

242.69%2.00M

268.74%34.62M

-45.45%7.56M

70.91%-1.29M

72.22%-1.40M

4.55%-20.51M

-51.35%13.86M

-182.04%-4.43M

-222.89%-5.05M

-1268.11%-21.49M

2064.62%28.49M

-173.04%-1.57M

98.97%-1.56M

42.41%-1.57M

34.83%-1.45M

87.89%-575.00K

-686.07%-152.56M

-35.92%-2.73M

-10.20%-2.23M

-135.52%-4.75M

-886.18%-19.41M

-15.81%-2.01M

-8.26%-2.02M

-1.56%-2.02M

-1.08%-1.97M

18.06%-1.73M

7.49%-1.86M

-0.61%-1.98M

88.48%-1.95M

-6.50%-2.12M

-1.20%-2.02M

73.68%-1.97M

-349.72%-16.90M

67.38%-1.99M

-33.33%-1.99M

-191.90%-7.50M

-74.18%-3.76M

-107.18%-6.09M

-32.80%-1.49M

-102.48%-2.57M

85.21%-2.16M

728.20%84.82M

88.61%-1.13M

752.67%103.75M

-246.14%-14.58M

--10.24M

-158.20%-9.88M

-121.21%-15.90M

16530.00%9.98M

---3.83M

---7.19M

--60.00K

Flujo de efectivo neto por emisión/amortización de deuda

242.69%2.00M

268.74%34.62M

-45.45%7.56M

70.91%-1.29M

72.22%-1.40M

4.55%-20.51M

-51.35%13.86M

-182.04%-4.43M

-222.89%-5.05M

-1268.11%-21.49M

2064.62%28.49M

-173.04%-1.57M

98.97%-1.56M

42.41%-1.57M

34.83%-1.45M

87.89%-575.00K

-686.07%-152.56M

-35.92%-2.73M

-10.20%-2.23M

-135.52%-4.75M

-886.18%-19.41M

-15.81%-2.01M

-8.26%-2.02M

-1.20%-2.02M

1.06%-1.97M

18.06%-1.73M

7.49%-1.86M

-0.96%-1.99M

88.25%-1.99M

-3.27%-2.12M

-1.15%-2.02M

73.68%-1.97M

-350.40%-16.93M

66.36%-2.05M

-16.35%-1.99M

-191.90%-7.50M

-73.98%-3.76M

-468.97%-6.09M

-51.86%-1.71M

-102.37%-2.57M

85.19%-2.16M

-108.70%-1.07M

88.70%-1.13M

783.91%108.50M

-229.48%-14.58M

--12.29M

-140.98%-9.98M

-117.93%-15.87M

957.08%11.26M

---4.14M

---7.28M

---1.31M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

-100.00%0.00

---8.00K

----

--1.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--7.00K

40.00%42.00K

----

-100.00%0.00

--0.00

2900.00%30.00K

--62.00K

-99.54%1.00K

--0.00

-66.67%1.00K

----

7200.00%219.00K

--0.00

--3.00K

1100.00%24.00K

50.00%3.00K

----

--2.00K

-92.31%2.00K

800.00%9.00K

-100.00%0.00

--26.00K

--1.00K

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

4476.66%85.87M

100.00%0.00

-475500.00%-4.75M

-100.00%0.00

---1.96M

---1.00K

101.61%1.00K

-99.33%3.00K

--0.00

---62.00K

--445.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

242.69%2.00M

268.74%34.62M

-45.45%7.56M

70.91%-1.29M

72.22%-1.40M

4.55%-20.51M

-51.35%13.86M

-182.04%-4.43M

-222.89%-5.05M

-1268.11%-21.49M

2064.62%28.49M

-173.04%-1.57M

98.97%-1.56M

42.41%-1.57M

34.83%-1.45M

87.89%-575.00K

-686.07%-152.56M

-35.92%-2.73M

-10.20%-2.23M

-135.52%-4.75M

-886.18%-19.41M

-15.81%-2.01M

-8.26%-2.02M

-1.56%-2.02M

-1.08%-1.97M

18.06%-1.73M

7.49%-1.86M

-0.61%-1.98M

88.48%-1.95M

-6.50%-2.12M

-1.20%-2.02M

73.68%-1.97M

-349.72%-16.90M

67.38%-1.99M

-33.33%-1.99M

-191.90%-7.50M

-74.18%-3.76M

-107.18%-6.09M

-32.80%-1.49M

-102.48%-2.57M

85.21%-2.16M

728.20%84.82M

88.61%-1.13M

752.67%103.75M

-246.14%-14.58M

--10.24M

-158.20%-9.88M

-121.21%-15.90M

16530.00%9.98M

---3.83M

---7.19M

--60.00K

Flujo de efectivo neto

Saldo de efectivo inicial

6.00%31.43M

-12.23%31.23M

-12.90%28.28M

-11.79%36.12M

-23.58%29.65M

-46.24%35.58M

-22.42%32.47M

-13.08%40.95M

-11.17%38.80M

117.28%66.18M

35.55%41.85M

40.22%47.12M

47.26%43.69M

-21.07%30.46M

-26.25%30.88M

-7.19%33.60M

-58.04%29.67M

50.96%38.59M

22.71%41.86M

-3.57%36.20M

28.51%70.70M

-55.93%25.56M

-40.22%34.12M

-30.60%37.55M

-18.18%55.01M

-6.93%58.01M

-11.79%57.06M

-21.10%54.10M

-11.32%67.23M

-17.35%62.32M

-2.51%64.69M

21.17%68.56M

34.12%75.81M

49.56%75.41M

-2.42%66.36M

-49.83%56.58M

-56.41%56.52M

-55.19%50.42M

-39.80%68.01M

43.75%112.79M

37.03%129.67M

142.12%112.52M

493.61%112.97M

144.20%78.46M

56.77%94.63M

--46.47M

-48.62%19.03M

-72.16%32.13M

-39.02%60.36M

--37.04M

--115.42M

--98.99M

Cambios en el flujo de efectivo del período actual

-131.79%-2.06M

103.41%202.00K

-5.21%2.95M

7.52%-7.84M

201.49%6.47M

78.35%-5.93M

-87.21%3.11M

-61.10%-8.48M

-37.40%2.15M

-306.93%-27.38M

5934.53%24.33M

-93.14%-5.26M

-12.88%3.43M

248.27%13.23M

87.26%-417.00K

-148.19%-2.73M

111.41%3.94M

-119.77%-8.92M

61.73%-3.27M

264.88%5.66M

-97.50%-34.49M

1606.01%45.13M

-1007.10%-8.55M

-215.64%-3.43M

-32.98%-17.46M

-161.08%-3.00M

139.77%943.00K

176.25%2.97M

-81.19%-13.13M

1117.62%4.91M

-126.21%-2.37M

-139.79%-3.89M

-12596.55%-7.25M

-93.40%403.00K

151.42%9.04M

121.84%9.78M

100.34%58.00K

-48.14%6.11M

-3774.45%-17.59M

-229.76%-44.78M

-4.43%-16.88M

-15.22%11.77M

-113.65%-454.00K

363.46%34.51M

42.73%-16.17M

--13.89M

-64.72%3.33M

83.29%-13.10M

-271.77%-28.23M

--9.43M

---78.38M

--16.43M

Efecto de los cambios del tipo de cambio

500.00%40.00K

-44.35%64.00K

77.27%-35.00K

-96.67%3.00K

-225.00%-10.00K

-38.83%115.00K

-148.39%-154.00K

238.46%90.00K

134.78%8.00K

795.24%188.00K

-1.64%-62.00K

-3150.00%-65.00K

-4.55%-23.00K

-8.70%21.00K

-510.00%-61.00K

88.24%-2.00K

-257.14%-22.00K

-4.17%23.00K

68.75%-10.00K

-312.50%-17.00K

380.00%14.00K

260.00%24.00K

-300.00%-32.00K

108.89%8.00K

-114.29%-5.00K

-175.00%-15.00K

-117.78%-8.00K

-208.43%-90.00K

105.88%35.00K

128.99%20.00K

1400.00%45.00K

515.00%83.00K

-64.58%17.00K

-109.09%-69.00K

--3.00K

-1100.00%-20.00K

1060.00%48.00K

73.81%-33.00K

100.00%0.00

118.18%2.00K

-101.73%-5.00K

-6.78%-126.00K

-1220.00%-168.00K

---11.00K

--289.00K

---118.00K

--15.00K

----

Saldo de efectivo final

-18.68%29.38M

6.00%31.43M

-12.23%31.23M

-12.90%28.28M

-11.79%36.12M

-23.58%29.65M

-46.24%35.58M

-22.42%32.47M

-13.08%40.95M

-11.17%38.80M

117.28%66.18M

35.55%41.85M

40.22%47.12M

47.26%43.69M

-21.07%30.46M

-26.25%30.88M

-7.19%33.60M

-58.04%29.67M

50.96%38.59M

22.71%41.86M

-3.57%36.20M

28.51%70.70M

-55.93%25.56M

-40.22%34.12M

-30.60%37.55M

-18.18%55.01M

-6.93%58.01M

-11.76%57.06M

-21.10%54.10M

-11.32%67.23M

-17.35%62.32M

-2.55%64.67M

21.17%68.56M

34.12%75.81M

49.56%75.41M

-2.42%66.36M

-49.83%56.58M

-54.52%56.52M

-55.19%50.42M

-39.80%68.01M

43.75%112.79M

105.92%124.29M

403.25%112.52M

493.61%112.97M

144.20%78.46M

--60.36M

-51.89%22.36M

-48.62%19.03M

-72.16%32.13M

--46.47M

--37.04M

--115.42M

Flujo de caja libre

-41.53%8.49M

-38.88%10.90M

-65.88%3.69M

-244.22%-10.05M

3.82%14.53M

-18.06%17.83M

-81.54%10.80M

16.27%6.97M

18.60%13.99M

4122.55%21.76M

1233.47%58.53M

137.87%5.99M

-92.53%11.80M

-114.30%-541.00K

-0.81%4.39M

-94.36%2.52M

258.72%157.85M

-91.50%3.78M

-90.39%4.42M

4889.81%44.64M

423.54%44.00M

135.88%44.50M

654.57%46.03M

-122.12%-932.00K

-14.32%-13.60M

167.75%18.87M

-825.42%-8.30M

13.16%4.21M

-251.11%-11.90M

226.51%7.05M

-107.22%-897.00K

-83.33%3.72M

-45.31%7.87M

-85.85%2.16M

39.50%12.43M

6.45%22.34M

486.16%14.40M

2160.41%15.25M

226.93%8.91M

996.97%20.98M

-55.85%-3.73M

-105.51%-740.00K

-153.24%-7.02M

-65.05%1.91M

-141.17%-2.39M

--13.44M

-29.62%13.18M

17.67%5.47M

29.92%5.81M

--18.73M

--4.65M

--4.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

