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Benchmark Electronics Inc
BHE45.050USD
+0.020+0.04%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/12, 09:30 (ET)
1.61BCap. mercado
43.09P/E TTM
Benchmark Electronics Inc
45.050
+0.020+0.04%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-6.22%36.61M
-105.06%-2.82M
-34.99%31.50M
-66.50%45.92M
3.87%39.03M
127.47%55.82M
294.56%48.46M
359.87%137.08M
220.43%37.58M
196.28%24.54M
63.39%-24.91M
-3914.46%-52.75M
24.95%-31.21M
-796.31%-25.48M
-285.79%-68.03M
-101.39%-1.31M
-829.88%-41.58M
-84.11%3.66M
1277.65%36.61M
164.71%94.82M
149.72%5.70M
-56.02%23.03M
-118.94%-3.11M
-61.88%35.82M
-931.32%-11.46M
228.61%52.36M
-33.09%16.41M
67.97%93.98M
57.90%-1.11M
-378.39%-40.71M
-68.51%24.53M
25.72%55.95M
-103.75%-2.64M
-81.96%14.62M
1.07%77.91M
55.32%44.50M
-9.22%70.45M
55.82%81.05M
806.84%77.08M
33.05%28.65M
175.10%77.61M
108.41%52.02M
-117.96%-10.90M
2116.39%21.54M
-27.13%28.21M
98.57%24.96M
24.84%60.73M
-101.32%-1.07M
-26.47%38.71M
-69.66%12.57M
304.22%48.65M
--80.88M
--52.65M
--41.44M
---23.82M
Ingresos netos por operaciones continuas
-7.23%14.26M
-93.74%972.00K
-73.98%3.64M
4.96%18.42M
-24.68%15.37M
10.99%15.53M
13.28%14.00M
-17.28%17.55M
8.41%20.41M
-18.76%13.99M
12.77%12.36M
70.86%21.22M
133.47%18.83M
133.70%17.22M
38.44%10.96M
61.39%12.42M
36.35%8.06M
316.29%7.37M
105.53%7.92M
211.02%7.70M
-17.11%5.92M
-136.06%-3.41M
-72.03%3.85M
-125.01%-6.93M
-8.50%7.14M
-13.67%9.45M
158.26%13.77M
136.30%27.72M
-56.26%7.80M
-39.45%10.94M
-376.34%-23.64M
-513.79%-76.36M
-17.99%17.83M
42.48%18.07M
-22.59%8.55M
-53.19%18.45M
5.72%21.74M
-40.19%12.69M
-22.20%11.05M
72.82%39.42M
19.87%20.57M
-4.24%21.21M
-25.73%14.21M
-66.09%22.81M
-27.69%17.16M
161.91%22.15M
66.49%19.13M
271.38%67.28M
22.84%23.73M
-37.72%8.46M
105.20%11.49M
--18.11M
--19.31M
--13.58M
--5.60M
Pérdidas de ganancias operativas
2.53%11.84M
5.12%12.02M
1.50%11.77M
2.29%11.57M
-1.32%11.55M
-7.60%11.43M
4.45%11.59M
0.37%11.31M
5.22%11.71M
12.83%12.37M
1.86%11.10M
0.69%11.27M
-27.42%11.13M
0.24%10.96M
-1.43%10.90M
-5.61%11.19M
-15.53%15.33M
-12.81%10.94M
-16.24%11.05M
-1.54%11.85M
47.95%18.14M
-1.88%12.55M
8.44%13.20M
-1.30%12.04M
-15.77%12.26M
-0.06%12.79M
-1.71%12.17M
0.95%12.20M
18.22%14.56M
6.24%12.79M
0.90%12.38M
-8.19%12.08M
-12.66%12.32M
-13.93%12.04M
-12.51%12.27M
-7.98%13.16M
17.42%14.10M
13.38%13.99M
14.78%14.03M
9.30%14.30M
0.33%12.01M
8.25%12.34M
13.19%12.22M
9.14%13.08M
8.51%11.97M
-17.17%11.40M
11.72%10.80M
29.52%11.99M
22.35%11.03M
53.14%13.76M
14.31%9.66M
--9.25M
--9.02M
--8.99M
--8.46M
Impuesto diferido
120.64%433.00K
76.06%-281.00K
13.70%-1.59M
92.31%-809.00K
-47.75%-2.10M
42.31%-1.17M
-82.87%-1.85M
-238.49%-10.53M
-36.80%-1.42M
-7.16%-2.04M
15.90%-1.01M
34.84%-3.11M
10.98%-1.04M
-142.53%-1.90M
-645.96%-1.20M
-47.63%-4.77M
68.90%-1.17M
-241.08%-783.00K
81.81%-161.00K
-25.65%-3.23M
-177.91%-3.75M
-36.21%555.00K
-229.20%-885.00K
39.24%-2.57M
-245.52%-1.35M
103.10%870.00K
-98.24%685.00K
-161.91%-4.24M
219.00%927.00K
-2282.27%-28.06M
52602.70%39.00M
17.68%6.84M
-981.94%-779.00K
-36.21%1.29M
-88.31%74.00K
128.69%5.81M
-102.90%-72.00K
-36.64%2.02M
-65.18%633.00K
-1570.39%-20.26M
-37.58%2.48M
-5.89%3.18M
-44.79%1.82M
109.32%1.38M
-14.75%3.98M
29.10%3.38M
91.56%3.29M
-1344.70%-14.79M
28.39%4.66M
7.07%2.62M
-4.39%1.72M
--1.19M
--3.63M
--2.45M
--1.80M
Otros artículos no monetarios
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-78.73%281.00K
--390.00K
-100.00%0.00
100.00%0.00
--1.32M
-100.00%0.00
2272.50%869.00K
---500.00K
-100.00%0.00
--120.00K
---40.00K
-100.00%0.00
-98.10%40.00K
----
-100.00%0.00
-32.05%53.00K
816.09%2.11M
100.00%0.00
221000.00%4.42M
-95.45%78.00K
--230.00K
---1.12M
---2.00K
1.00%1.71M
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----
100.00%0.00
1058.76%1.70M
----
----
-167.65%-364.00K
-3440.00%-177.00K
325.00%27.00K
54.57%-149.00K
91.62%-136.00K
75.00%-5.00K
89.29%-12.00K
66.39%-328.00K
85.00%-1.62M
80.20%-20.00K
-60.00%-112.00K
-756.14%-976.00K
-21109.80%-10.82M
-3266.67%-101.00K
-204.35%-70.00K
-11500.00%-114.00K
---51.00K
---3.00K
---23.00K
--1.00K
Cambio en el capital de trabajo
-27.34%7.15M
-181.55%-20.86M
-40.54%13.16M
-87.80%14.10M
212.15%9.84M
658.97%25.57M
142.42%22.13M
231.09%115.56M
104.90%3.15M
91.43%-4.58M
45.12%-52.16M
-259.84%-88.15M
5.21%-64.41M
-197.64%-53.40M
-735.23%-95.03M
-131.56%-24.50M
-275.19%-67.95M
-323.44%-17.94M
168.05%14.96M
187.21%77.61M
43.92%-18.11M
-69.24%8.03M
-85.17%-21.98M
-52.16%27.02M
-11.99%-32.29M
167.19%26.10M
-96.65%-11.87M
-49.74%56.49M
19.88%-28.84M
-102.82%-38.85M
-110.97%-6.04M
1621.86%112.40M
-204.27%-35.99M
-137.93%-19.16M
11.20%55.04M
203.16%6.53M
-14.98%34.52M
282.14%50.51M
221.47%49.50M
55.58%-6.33M
691.55%40.60M
192.71%13.22M
-252.79%-40.75M
74.81%-14.25M
-178.76%-6.86M
-11.00%-14.26M
9.57%26.67M
-211.24%-56.57M
-112.93%-2.46M
-186.82%-12.84M
159.54%24.34M
--50.85M
--19.03M
--14.79M
---40.88M
-Cambio en cuentas por cobrar
-4765.11%-31.96M
-90.26%3.81M
41.13%35.46M
-153.29%-23.57M
-71.10%685.00K
347.81%39.11M
26.40%25.13M
606.05%44.22M
105.79%2.37M
79.05%-15.78M
149.96%19.88M
77.98%-8.74M
-52.45%-40.96M
-276.22%-75.34M
-246.63%-39.79M
-351.21%-39.67M
-129.60%-26.87M
-198.83%-20.03M
261.17%27.14M
14.76%15.79M
-231.47%-11.70M
-54.00%20.26M
-84.09%7.51M
282.60%13.76M
143.58%8.90M
202.43%44.05M
46.27%47.23M
137.91%3.60M
29.60%-20.42M
-221.28%-43.01M
-51.25%32.29M
72.99%-9.49M
-712.93%-29.00M
-60.54%-13.39M
1.32%66.25M
-5676.83%-35.13M
-85.92%4.73M
14.53%-8.34M
130.53%65.38M
-95.22%630.00K
194.50%33.61M
71.77%-9.76M
-70.09%28.36M
112.69%13.17M
-184.89%-35.57M
1.20%-34.56M
135.76%94.82M
-2811.62%-103.77M
1447.23%41.90M
-326.79%-34.98M
182.20%40.22M
---3.56M
--2.71M
--15.42M
---48.93M
-Cambio en el inventario
13.30%22.46M
-16.60%31.27M
-111.46%-5.18M
-41.55%25.30M
-33.67%19.82M
72.25%37.49M
190.69%45.22M
94.49%43.28M
136.30%29.89M
136.02%21.77M
41.85%-49.86M
148.01%22.25M
-30.91%-82.32M
-0.82%-60.43M
-198.78%-85.75M
-276.02%-46.35M
-645.06%-62.88M
-140.71%-59.93M
-20.75%-28.70M
1896.36%26.33M
5116.09%11.54M
-5254.62%-24.90M
-305.48%-23.77M
-88.09%1.32M
89.91%-230.00K
96.64%-465.00K
84.66%-5.86M
-9.03%11.08M
-183.45%-2.28M
-39.99%-13.85M
-29.17%-38.21M
-50.11%12.18M
111.85%2.73M
-169.31%-9.90M
-230.00%-29.58M
-2.50%24.41M
-198.53%-23.04M
181.44%14.28M
184.55%22.76M
-22.86%25.03M
268.68%23.39M
-180.52%-17.53M
42.14%-26.91M
-15.98%32.45M
68.70%-13.87M
242.40%21.77M
-1580.80%-46.51M
-25.39%38.62M
-456.79%-44.30M
-215.10%-15.29M
127.61%3.14M
--51.76M
--12.42M
--13.29M
---11.38M
-Cambio en gastos prepago
-541.48%-5.30M
-194.04%-15.01M
79.27%-613.00K
-92.55%729.00K
83.56%-827.00K
10.33%-5.10M
20.34%-2.96M
191.83%9.79M
-390.16%-5.03M
-10846.15%-5.69M
57.54%-3.71M
222.78%3.35M
6.56%-1.03M
96.94%-52.00K
-30.97%-8.74M
-213.56%-2.73M
-137.74%-1.10M
-190.46%-1.70M
-114.63%-6.67M
634.44%2.41M
110.04%2.91M
225.32%1.88M
-201.77%-3.11M
-105.81%-450.00K
162.81%1.39M
62.37%-1.50M
-48.59%3.06M
1998.92%7.75M
155.59%527.00K
-0.94%-3.98M
280.56%5.94M
-85.29%369.00K
-117.04%-948.00K
-754.88%-3.94M
39.07%-3.29M
-56.84%2.51M
367.39%5.56M
92.01%-461.00K
-21.91%-5.40M
221.16%5.81M
-53.97%1.19M
-24.31%-5.77M
-330.71%-4.43M
16.25%1.81M
423.13%2.58M
-742.83%-4.64M
-116.79%-1.03M
-48.13%1.56M
-105.44%-800.00K
-113.85%-551.00K
-42.61%6.13M
--3.00M
--14.71M
--3.98M
--10.68M
-Cambio en otros pasivos corrientes
80.53%-2.30M
95.64%-1.40M
-0.16%-15.76M
-110.97%-1.74M
-449.19%-11.81M
-24325.19%-32.00M
-29.69%-15.73M
215.82%15.82M
-91.11%3.38M
-100.30%-131.00K
-205.70%-12.13M
-151.25%-13.66M
1269.44%38.04M
270.89%43.96M
257.43%11.47M
4.40%26.66M
-86.82%2.78M
--11.85M
---7.29M
--25.54M
--21.07M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-6.22%36.61M
-105.06%-2.82M
-34.99%31.50M
-66.50%45.92M
3.87%39.03M
127.47%55.82M
294.56%48.46M
359.87%137.08M
220.43%37.58M
196.28%24.54M
63.39%-24.91M
-3914.46%-52.75M
24.95%-31.21M
-796.31%-25.48M
-285.79%-68.03M
-101.39%-1.31M
-829.88%-41.58M
-84.11%3.66M
1277.65%36.61M
164.71%94.82M
149.72%5.70M
-56.02%23.03M
-118.94%-3.11M
-61.88%35.82M
-931.32%-11.46M
228.61%52.36M
-33.09%16.41M
67.97%93.98M
57.90%-1.11M
-378.39%-40.71M
-68.51%24.53M
25.72%55.95M
-103.75%-2.64M
-81.96%14.62M
1.07%77.91M
55.32%44.50M
-9.22%70.45M
55.82%81.05M
806.84%77.08M
33.05%28.65M
175.10%77.61M
108.41%52.02M
-117.96%-10.90M
2116.39%21.54M
-27.13%28.21M
98.57%24.96M
24.84%60.73M
-101.32%-1.07M
-26.47%38.71M
-69.66%12.57M
304.22%48.65M
--80.88M
--52.65M
--41.44M
---23.82M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
46.13%11.47M
45.18%12.29M
-30.44%4.11M
-18.02%9.03M
-60.09%7.85M
9.93%8.47M
-84.75%5.90M
-16.24%11.01M
128.27%19.66M
14.68%7.70M
115.37%38.71M
35.23%13.15M
-37.18%8.61M
-44.47%6.72M
180.46%17.98M
-6.18%9.72M
136.21%13.71M
19.81%12.09M
-50.28%6.41M
13.28%10.36M
-43.33%5.80M
87.13%10.09M
27.96%12.89M
-33.70%9.15M
-29.21%10.24M
-69.01%5.39M
-51.62%10.07M
-17.68%13.80M
27.80%14.47M
-7.33%17.41M
182.84%20.82M
145.89%16.76M
23.79%11.32M
126.08%18.78M
-4.49%7.36M
34.92%6.82M
16.97%9.15M
1.68%8.31M
-53.05%7.71M
-41.34%5.05M
25.51%7.82M
-47.57%8.17M
13.13%16.41M
1.58%8.61M
-7.01%6.23M
227.90%15.59M
110.35%14.51M
-36.77%8.48M
-54.08%6.70M
-46.06%4.75M
-41.92%6.90M
--13.41M
--14.59M
--8.81M
--11.88M
Gastos de capital
17.12%11.49M
44.68%12.30M
-29.60%4.16M
-18.08%9.03M
-50.09%9.81M
-2.72%8.50M
-84.76%5.90M
-16.34%11.03M
128.04%19.66M
24.96%8.74M
115.47%38.73M
35.32%13.18M
-37.60%8.62M
-42.64%7.00M
179.90%17.98M
-6.50%9.74M
137.75%13.82M
17.35%12.20M
-50.20%6.42M
13.52%10.42M
-44.37%5.81M
91.74%10.39M
28.01%12.90M
-33.50%9.18M
-28.30%10.45M
-69.00%5.42M
-51.75%10.07M
-17.72%13.80M
28.29%14.57M
-6.99%17.49M
175.49%20.88M
141.78%16.77M
23.51%11.36M
124.73%18.80M
-3.30%7.58M
33.90%6.94M
16.75%9.20M
2.29%8.37M
-53.43%7.84M
-40.97%5.18M
24.68%7.88M
-47.84%8.18M
15.13%16.83M
2.15%8.78M
-7.59%6.32M
145.36%15.68M
111.21%14.62M
-36.50%8.59M
-53.25%6.84M
-28.50%6.39M
-42.08%6.92M
--13.53M
--14.62M
--8.94M
--11.95M
Flujo de efectivo neto por disposición de activos fijos
37.52%10.76M
45.57%10.98M
-35.46%3.34M
-7.45%8.75M
-59.55%7.83M
-7.17%7.54M
-85.57%5.18M
-28.10%9.45M
177.59%19.34M
42.11%8.13M
108.73%35.91M
41.66%13.15M
-45.17%6.97M
-47.09%5.72M
198.82%17.20M
10.19%9.28M
170.48%12.71M
16.89%10.81M
-51.41%5.76M
-4.32%8.42M
-49.90%4.70M
92.22%9.25M
27.07%11.85M
-28.84%8.80M
-31.18%9.38M
-70.97%4.81M
-53.38%9.32M
-21.43%12.37M
24.36%13.63M
-2.59%16.57M
194.36%20.00M
152.62%15.74M
22.75%10.96M
130.13%17.01M
-10.24%6.79M
24.14%6.23M
17.24%8.93M
-7.47%7.39M
-52.39%7.57M
-39.55%5.02M
22.55%7.62M
-46.15%7.99M
10.37%15.90M
-1.70%8.30M
-0.77%6.21M
320.35%14.83M
115.63%14.41M
-36.64%8.45M
-55.28%6.26M
-59.65%3.53M
-41.81%6.68M
--13.34M
--14.00M
--8.75M
--11.48M
Flujo de efectivo neto por transacciones con activos intangibles
3109.09%706.00K
41.99%1.31M
5.69%761.00K
-82.00%281.00K
-93.08%22.00K
317.92%924.00K
-74.33%720.00K
77950.00%1.56M
-80.67%318.00K
-142.48%-424.00K
263.34%2.81M
-99.55%2.00K
64.17%1.65M
-22.40%998.00K
18.40%772.00K
-77.18%443.00K
-9.40%1.00M
51.65%1.29M
-37.31%652.00K
460.98%1.94M
28.01%1.11M
45.21%848.00K
39.04%1.04M
-75.77%346.00K
2.73%864.00K
-30.23%584.00K
-8.56%748.00K
40.41%1.43M
131.68%841.00K
-52.82%837.00K
44.52%818.00K
74.14%1.02M
66.51%363.00K
93.46%1.77M
313.14%566.00K
1725.00%584.00K
6.86%218.00K
401.09%917.00K
-73.40%137.00K
-89.58%32.00K
1175.00%204.00K
-75.63%183.00K
395.19%515.00K
958.62%307.00K
-96.35%16.00K
-38.64%751.00K
-52.07%104.00K
-60.81%29.00K
-25.76%438.00K
1754.55%1.22M
-44.92%217.00K
--74.00K
--590.00K
--66.00K
--394.00K
Flujo de efectivo neto de transacciones comerciales
--5.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--2.50M
--0.00
--873.00K
--1.34M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.73M
----
--0.00
-100.00%0.00
--0.00
----
100.00%0.00
--10.75M
----
----
---229.58M
--0.00
----
----
100.00%0.00
--0.00
103.89%750.00K
----
---75.00M
--0.00
---19.27M
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.05M
--1.32M
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-90.42%50.00K
----
--0.00
--0.00
108.80%522.00K
----
--0.00
--0.00
25.00%250.00K
----
--0.00
--0.00
308.16%200.00K
----
-100.00%0.00
-100.00%0.00
-3.92%49.00K
-83.33%1.00K
-71.61%226.00K
--10.00M
--51.00K
-76.00%6.00K
-83.42%796.00K
-100.00%0.00
-100.00%0.00
0.00%25.00K
--4.80M
--2.00M
--9.00M
--25.00K
Flujo de efectivo neto de otras actividades de inversión
98.73%-1.00K
100.00%0.00
100.00%0.00
--0.00
-4050.00%-79.00K
-2282.00%-1.19M
---251.00K
100.00%0.00
--2.00K
---50.00K
-100.00%0.00
-988.89%-98.00K
--0.00
-100.00%0.00
--5.00K
-125.00%-9.00K
-100.00%0.00
3700.00%72.00K
----
84.00%-4.00K
--3.00K
-102.90%-2.00K
158.16%57.00K
-47.06%-25.00K
100.00%0.00
38.00%69.00K
45.25%-98.00K
99.15%-17.00K
98.04%-1.00K
1566.67%50.00K
-65.74%-179.00K
-33250.00%-1.99M
63.83%-51.00K
102.07%3.00K
-274.19%-108.00K
500.00%6.00K
-183.93%-141.00K
-302.78%-145.00K
12.73%62.00K
-99.98%1.00K
4100.00%168.00K
-800.00%-36.00K
-93.98%55.00K
-52.29%5.52M
--4.00K
---4.00K
--913.00K
1032.42%11.56M
-100.00%0.00
--0.00
-100.00%0.00
--1.02M
--12.38M
--0.00
--9.97M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
19.10%-6.41M
-27.27%-12.29M
33.28%-4.11M
18.02%-9.03M
59.69%-7.93M
-24.59%-9.66M
84.10%-6.15M
16.86%-11.01M
-128.24%-19.66M
-190.45%-7.75M
-132.57%-38.71M
-36.11%-13.25M
37.18%-8.61M
77.80%-2.67M
-159.71%-16.64M
-23.71%-9.73M
-136.33%-13.71M
-30.35%-12.02M
44.23%-6.41M
14.24%-7.87M
43.36%-5.80M
-74.84%-9.22M
-12.98%-11.49M
33.60%-9.17M
29.21%-10.24M
73.04%-5.28M
51.56%-10.17M
26.32%-13.81M
-27.24%-14.47M
-5.59%-19.57M
-181.15%-21.00M
-175.32%-18.75M
-877.38%-11.37M
-124.52%-18.53M
2.30%-7.47M
97.10%-6.81M
119.12%1.46M
-1.16%-8.25M
53.27%-7.64M
-8075.37%-234.63M
-302.78%-7.65M
44.83%-8.16M
-20.37%-16.36M
95.96%-2.87M
156.31%3.77M
38.44%-14.79M
-97.74%-13.59M
-837.28%-71.12M
-3136.71%-6.70M
-12878.19%-24.02M
-264.62%-6.87M
---7.59M
---207.00K
--188.00K
---1.89M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
66.38%-7.50M
-161.24%-82.95M
90.90%-2.47M
74.04%-27.90M
-2018.90%-22.31M
-277.21%-31.75M
-140.49%-27.14M
-652.69%-107.47M
-103.63%-1.05M
-65.31%17.92M
13.34%67.02M
376.82%19.44M
262.33%29.00M
304.12%51.66M
348.88%59.13M
74.77%-7.02M
22.87%-17.86M
65.36%-25.31M
-135.71%-23.76M
-128.73%-27.84M
9.38%-23.16M
-56.80%-73.06M
197.12%66.54M
87.48%-12.17M
75.47%-25.55M
-146.49%-46.59M
2.98%-68.51M
-286.12%-97.26M
-1880.78%-104.19M
-1515.64%-18.90M
-26547.94%-70.62M
-365.51%-25.19M
46.01%-5.26M
93.54%-1.17M
101.58%267.00K
-95.48%9.49M
45.03%-9.74M
0.95%-18.12M
-14.58%-16.94M
1892.00%209.86M
-44.07%-17.72M
-650.21%-18.29M
-1042.86%-14.78M
-20.03%-11.71M
-155.45%-12.30M
64.05%-2.44M
117.91%1.57M
33.38%-9.76M
38.77%-4.81M
63.44%-6.78M
-228.52%-8.76M
---14.64M
---7.86M
---18.55M
---2.67M
Flujo de efectivo neto por emisión/amortización de deuda
182.97%9.02M
-156.91%-66.45M
215.42%18.31M
78.67%-21.69M
-319.18%-10.87M
-207.16%-25.87M
-120.26%-15.87M
-507.42%-101.69M
-85.82%4.96M
-61.04%24.14M
7.34%78.32M
62495.00%24.96M
1925.54%34.96M
2808.00%61.96M
3335.43%72.96M
99.76%-40.00K
88.87%-1.92M
96.60%-2.29M
-102.43%-2.25M
-651.47%-16.38M
-692.13%-17.21M
-3001.29%-67.20M
33973.36%92.81M
-719.55%-2.18M
95.53%-2.17M
52.58%-2.17M
93.98%-274.00K
91.44%-266.00K
-1467.42%-48.64M
-47.28%-4.57M
-47.66%-4.55M
-1.01%-3.11M
-0.91%-3.10M
-1.04%-3.10M
-0.13%-3.08M
-101.34%-3.08M
-1677.46%-3.08M
-1685.47%-3.07M
-1885.81%-3.08M
152301.32%229.82M
-15.33%-173.00K
-15.44%-172.00K
-17.42%-155.00K
-17.05%-151.00K
-17.19%-150.00K
-16.41%-149.00K
-17.86%-132.00K
-18.35%-129.00K
-16.36%-128.00K
-20.75%-128.00K
-19.15%-112.00K
---109.00K
---110.00K
---106.00K
---94.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-96.02%-10.00M
---8.00M
---8.00M
--1.00K
---5.10M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
77.36%-3.91M
58.00%-5.48M
100.00%0.00
---9.90M
---17.27M
32.47%-13.05M
-56.68%-5.89M
100.00%0.00
100.00%0.00
68.35%-19.33M
95.81%-3.76M
67.41%-18.31M
-420.36%-38.96M
-4.62%-61.08M
-282.78%-89.81M
-1345.46%-56.19M
-648.70%-7.49M
-5738.10%-58.38M
-2098.78%-23.46M
66.34%-3.89M
93.38%-1.00M
92.96%-1.00M
93.35%-1.07M
35.00%-11.55M
19.54%-15.11M
9.97%-14.21M
14.47%-16.04M
-35.10%-17.77M
-155.23%-18.78M
-247.76%-15.78M
-78.70%-18.75M
-39.51%-13.15M
19.75%-7.36M
62.44%-4.54M
33.23%-10.49M
-16.44%-9.43M
52.63%-9.17M
-206.94%-12.08M
---15.72M
---8.10M
---19.36M
---3.94M
Pagos de dividendos en efectivo
2.47%6.11M
3.18%6.14M
3.91%6.12M
3.98%6.12M
1.43%5.96M
0.97%5.95M
1.43%5.89M
2.49%5.88M
1.52%5.87M
1.15%5.89M
0.02%5.81M
-1.20%5.74M
-1.45%5.79M
0.88%5.82M
0.00%5.80M
-0.41%5.81M
0.53%5.87M
-0.94%5.77M
4.82%5.80M
5.04%5.84M
3.33%5.84M
-0.83%5.83M
-10.72%5.54M
-17.93%5.56M
-20.38%5.65M
-17.66%5.88M
--6.20M
--6.77M
--7.10M
--7.14M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-100.00%0.00
-98.92%4.00K
-100.00%0.00
--12.00K
--99.00K
445.59%371.00K
-75.10%61.00K
-100.00%0.00
--0.00
-85.19%68.00K
--245.00K
--12.00K
-100.00%0.00
66.30%459.00K
-100.00%0.00
-100.00%0.00
1300.00%70.00K
-23.12%276.00K
149.79%587.00K
-98.93%7.00K
-98.79%5.00K
28.67%359.00K
39.88%235.00K
663.95%657.00K
38.93%414.00K
-90.94%279.00K
-87.83%168.00K
-95.04%86.00K
-89.91%298.00K
-40.11%3.08M
-89.61%1.38M
-63.27%1.73M
4821.67%2.95M
573.79%5.14M
4432.76%13.28M
2126.89%4.72M
-90.77%60.00K
-7.06%763.00K
-95.88%293.00K
-78.37%212.00K
-86.89%650.00K
-85.87%821.00K
792.11%7.12M
-78.87%980.00K
102.66%4.96M
74.98%5.81M
-33.28%798.00K
284.90%4.64M
174.52%2.45M
143.30%3.32M
--1.20M
--1.21M
--891.00K
--1.36M
Flujo de efectivo neto de otras actividades de financiación
-3.25%-413.00K
-6272.97%-2.36M
-15.84%-6.67M
-325.58%-97.00K
-194.12%-400.00K
88.79%-37.00K
-3.67%-5.76M
352.94%43.00K
28.04%-136.00K
42.31%-330.00K
-85.32%-5.55M
98.55%-17.00K
-5.59%-189.00K
-1067.35%-572.00K
-2.50%-3.00M
-262.85%-1.17M
-59.82%-179.00K
-44.12%-49.00K
-65.48%-2.92M
64.62%-323.00K
-47.37%-112.00K
-466.67%-34.00K
-42.96%-1.77M
-55.80%-913.00K
-100.99%-76.00K
25.00%-6.00K
88.52%-1.24M
---586.00K
191250.00%7.65M
60.00%-8.00K
-1258.96%-10.76M
-100.00%0.00
-102.52%-4.00K
-500.00%-20.00K
-89.02%-792.00K
108.31%350.00K
3080.00%159.00K
-58.33%5.00K
-227.74%-419.00K
-5644.74%-4.21M
-75.00%5.00K
-89.29%12.00K
-23.00%328.00K
10.14%76.00K
-80.20%20.00K
60.00%112.00K
273.68%426.00K
630.77%69.00K
111.69%101.00K
204.35%70.00K
11500.00%114.00K
---13.00K
---864.00K
--23.00K
---1.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
66.38%-7.50M
-161.24%-82.95M
90.90%-2.47M
74.04%-27.90M
-2018.90%-22.31M
-277.21%-31.75M
-140.49%-27.14M
-652.69%-107.47M
-103.63%-1.05M
-65.31%17.92M
13.34%67.02M
376.82%19.44M
262.33%29.00M
304.12%51.66M
348.88%59.13M
74.77%-7.02M
22.87%-17.86M
65.36%-25.31M
-135.71%-23.76M
-128.73%-27.84M
9.38%-23.16M
-56.80%-73.06M
197.12%66.54M
87.48%-12.17M
75.47%-25.55M
-146.49%-46.59M
2.98%-68.51M
-286.12%-97.26M
-1880.78%-104.19M
-1515.64%-18.90M
-26547.94%-70.62M
-365.51%-25.19M
46.01%-5.26M
93.54%-1.17M
101.58%267.00K
-95.48%9.49M
45.03%-9.74M
0.95%-18.12M
-14.58%-16.94M
1892.00%209.86M
-44.07%-17.72M
-650.21%-18.29M
-1042.86%-14.78M
-20.03%-11.71M
-155.45%-12.30M
64.05%-2.44M
117.91%1.57M
33.38%-9.76M
38.77%-4.81M
63.44%-6.78M
-228.52%-8.76M
---14.64M
---7.86M
---18.55M
---2.67M
Flujo de efectivo neto
Saldo de efectivo inicial
-14.59%264.65M
20.02%355.34M
15.82%328.03M
24.41%324.42M
26.31%309.87M
39.85%296.06M
36.53%283.21M
4.58%260.76M
-7.04%245.33M
-13.57%211.69M
-23.67%207.43M
-14.38%249.34M
-28.76%263.92M
-38.83%244.94M
-31.37%271.75M
-13.03%291.20M
3.93%370.44M
-2.76%400.43M
8.80%395.99M
-3.80%334.81M
-10.13%356.42M
4.17%411.79M
-20.55%363.96M
-26.84%348.04M
-33.41%396.61M
-41.55%395.32M
-38.31%458.10M
-34.85%475.71M
-20.51%595.64M
-10.12%676.33M
8.97%742.55M
14.86%730.15M
30.71%749.31M
44.94%752.48M
46.23%681.43M
37.57%635.68M
40.05%573.25M
35.34%519.17M
9.04%466.00M
9.96%462.09M
1.85%409.31M
-2.69%383.60M
23.68%427.38M
-1.48%420.24M
0.74%401.87M
-5.44%394.19M
-10.15%345.56M
30.94%426.56M
42.05%398.90M
62.41%416.85M
35.45%384.58M
--325.78M
--280.81M
--256.67M
--283.92M
Cambios en el flujo de efectivo del período actual
47.09%21.41M
-756.72%-90.69M
112.68%27.31M
-83.95%3.60M
-5.65%14.56M
-58.95%13.81M
201.46%12.84M
153.58%22.45M
205.82%15.43M
77.20%33.64M
115.89%4.26M
-115.48%-41.91M
81.60%-14.58M
163.31%18.98M
-704.19%-26.81M
-131.79%-19.45M
-266.73%-79.25M
45.84%-29.98M
-90.72%4.44M
284.44%61.18M
55.51%-21.61M
-4368.85%-55.37M
176.18%47.83M
190.36%15.91M
59.50%-48.57M
101.61%1.30M
5.18%-62.79M
-242.02%-17.61M
-525.76%-119.93M
-2448.58%-80.69M
-193.21%-66.22M
-72.90%12.40M
-130.70%-19.16M
-105.85%-3.17M
33.61%71.04M
1072.78%45.75M
18.30%62.44M
110.28%54.08M
221.45%53.17M
-45.36%3.90M
187.36%52.78M
235.10%25.72M
-190.01%-43.78M
108.81%7.14M
-33.59%18.37M
142.75%7.67M
50.70%48.64M
-237.76%-81.00M
-38.49%27.66M
-174.35%-17.95M
218.43%32.27M
--58.80M
--44.97M
--24.14M
---27.25M
Efecto de los cambios del tipo de cambio
-122.22%-1.28M
1332.11%7.37M
202.80%2.38M
-239.69%-5.38M
500.63%5.76M
43.74%-598.00K
-371.66%-2.32M
-17.07%3.85M
61.72%-1.44M
76.47%-1.06M
166.82%854.00K
437.08%4.64M
38.32%-3.76M
-222.64%-4.52M
36.29%-1.28M
-166.60%-1.38M
-468.26%-6.09M
-5.32%3.68M
51.17%-2.01M
43.78%2.07M
225.88%1.65M
381.44%3.89M
-697.67%-4.11M
377.80%1.44M
-747.74%-1.31M
153.58%808.00K
-159.47%-515.00K
-234.20%-518.00K
-244.86%-155.00K
-178.95%-1.51M
153.96%866.00K
126.97%386.00K
-59.47%107.00K
416.75%1.91M
-49.48%341.00K
-7255.00%-1.43M
-51.29%264.00K
-504.70%-603.00K
138.97%675.00K
-89.25%20.00K
141.15%542.00K
352.54%149.00K
-2305.56%-1.73M
-80.23%186.00K
-386.30%-1.32M
-120.92%-59.00K
90.34%-72.00K
515.03%941.00K
19.48%460.00K
-73.64%282.00K
-166.58%-745.00K
--153.00K
--385.00K
--1.07M
--1.12M
Saldo de efectivo final
-11.82%286.06M
-14.59%264.65M
20.02%355.34M
15.82%328.03M
24.41%324.42M
26.31%309.87M
39.85%296.06M
36.53%283.21M
4.58%260.76M
-7.04%245.33M
-13.57%211.69M
-23.67%207.43M
-14.38%249.34M
-28.76%263.92M
-38.83%244.94M
-31.37%271.75M
-13.03%291.20M
3.93%370.44M
-2.76%400.43M
8.80%395.99M
-3.80%334.81M
-10.13%356.42M
4.17%411.79M
-20.55%363.96M
-26.84%348.04M
-33.41%396.61M
-41.55%395.32M
-38.31%458.10M
-34.85%475.71M
-20.51%595.64M
-10.12%676.33M
8.97%742.55M
14.86%730.15M
30.71%749.31M
44.94%752.48M
46.23%681.43M
37.57%635.68M
40.05%573.25M
35.34%519.17M
9.04%466.00M
9.96%462.09M
1.85%409.31M
-2.69%383.60M
23.68%427.38M
-1.48%420.24M
0.74%401.87M
-5.44%394.19M
-10.15%345.56M
30.94%426.56M
42.05%398.90M
62.41%416.85M
--384.58M
--325.78M
--280.81M
--256.67M
Flujo de caja libre
-14.05%25.11M
-131.97%-15.13M
-35.74%27.35M
-70.74%36.88M
63.08%29.22M
199.53%47.31M
166.87%42.55M
291.19%126.05M
144.99%17.92M
148.63%15.80M
26.00%-63.64M
-496.44%-65.93M
28.10%-39.83M
-280.47%-32.48M
-384.85%-86.00M
-113.10%-11.05M
-48073.04%-55.40M
-167.58%-8.54M
288.63%30.19M
216.77%84.41M
99.48%-115.00K
-73.09%12.63M
-352.44%-16.00M
-66.77%26.65M
-39.69%-21.91M
180.65%46.94M
73.56%6.34M
104.64%80.18M
-12.04%-15.68M
-1293.30%-58.20M
-94.81%3.65M
4.30%39.18M
-122.85%-14.00M
-105.75%-4.18M
1.56%70.33M
60.05%37.57M
-12.16%61.26M
65.80%72.69M
349.69%69.24M
83.96%23.47M
218.50%69.73M
372.45%43.84M
-160.13%-27.73M
232.12%12.76M
-31.32%21.89M
50.17%9.28M
10.52%46.12M
-114.34%-9.66M
-16.18%31.88M
-80.99%6.18M
216.66%41.73M
--67.35M
--38.03M
--32.50M
---35.77M
Unidad monetaria
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Opiniones de evaluación
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KeyAI