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Biogen Inc
BIIB155.510USD
-1.230-0.78%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/10, 09:30 (ET)
22.81BCap. mercado
14.18P/E TTM
Biogen Inc
155.510
-1.230-0.78%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q2
FY2023Q1
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FY2022Q3
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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
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FY2014Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
36.01%1.27B
-74.29%160.90M
-53.13%259.30M
5987.20%760.90M
57.93%935.60M
28.50%625.80M
21.50%553.20M
107.14%12.50M
-10.38%592.40M
-33.88%487.00M
181.40%455.30M
-120.88%-175.00M
-17.92%661.00M
-39.99%736.50M
-78.96%161.80M
328.36%838.30M
-31.82%805.30M
-37.01%1.23B
-47.59%769.00M
-118.73%-367.10M
-30.31%1.18B
-0.79%1.95B
0.53%1.47B
3.42%1.96B
-2.36%1.69B
78.66%1.96B
0.16%1.46B
24.84%1.90B
6.61%1.74B
-5.98%1.10B
519.52%1.46B
-4.02%1.52B
64.26%1.63B
17.13%1.17B
-76.85%235.20M
52.05%1.58B
10.70%991.30M
-4.68%998.20M
38.57%1.02B
11.53%1.04B
-2.03%895.45M
5.72%1.05B
600.63%733.04M
7.35%932.86M
36.03%914.03M
58.44%990.59M
-41.53%104.63M
71.10%869.00M
24.02%671.92M
-1.63%625.21M
-8.06%178.94M
--507.91M
--541.78M
--635.58M
--194.63M
Ingresos netos por operaciones continuas
20.08%466.50M
8.77%634.80M
-38.87%240.50M
7.15%266.70M
668.81%388.50M
-1.63%583.60M
1.50%393.40M
-54.70%248.90M
-106.02%-68.30M
-43.96%593.30M
77.39%387.60M
2780.49%549.50M
256.89%1.13B
3.24%1.06B
-46.00%218.50M
-105.73%-20.50M
-54.82%318.00M
-36.16%1.03B
-70.95%404.60M
-75.16%357.60M
-54.47%703.90M
7.52%1.61B
-1.15%1.39B
52.37%1.44B
7.14%1.55B
63.29%1.49B
20.29%1.41B
668.19%944.90M
17.68%1.44B
6.05%915.00M
56.68%1.17B
-125.67%-166.30M
19.02%1.23B
-17.70%862.80M
-22.87%747.50M
-21.82%647.90M
1.05%1.03B
13.36%1.05B
18.17%969.20M
-6.10%828.71M
19.08%1.02B
27.89%924.83M
70.97%820.17M
93.00%882.59M
75.57%856.12M
47.38%723.13M
12.41%479.73M
56.54%457.31M
22.39%487.62M
26.74%490.67M
41.14%426.75M
--292.13M
--398.40M
--387.14M
--302.37M
Pérdidas de ganancias operativas
-0.39%202.20M
24.48%197.80M
24.20%183.20M
59.89%224.00M
62.40%203.00M
35.35%158.90M
31.34%147.50M
-41.48%140.10M
3.56%125.00M
-12.91%117.40M
-21.52%112.30M
77.73%239.40M
-31.65%120.70M
-79.55%134.80M
-2.39%143.10M
-55.11%134.70M
31.79%176.60M
483.79%659.10M
22.27%146.60M
165.58%300.10M
-59.33%134.00M
-3.50%112.90M
-0.99%119.90M
-65.73%113.00M
-4.91%329.50M
-31.78%117.00M
-28.30%121.10M
270.45%329.70M
95.32%346.50M
-43.32%171.50M
-67.01%168.90M
-49.83%89.00M
-1.55%177.40M
72.52%302.60M
242.02%512.00M
13.50%177.40M
18.88%180.20M
21.31%175.40M
1.19%149.70M
-0.85%156.30M
-13.59%151.58M
-11.91%144.59M
-22.53%147.94M
-0.47%157.64M
18.94%175.41M
27.81%164.14M
95.95%190.96M
63.49%158.38M
56.55%147.48M
41.71%128.43M
16.09%97.45M
--96.88M
--94.20M
--90.62M
--83.94M
Impuesto diferido
582.51%253.80M
64.02%-31.30M
-169.67%-27.80M
-181.22%-58.40M
74.56%-52.60M
18.23%-87.00M
161.86%39.90M
349.65%71.90M
-124.05%-206.80M
-119.38%-106.40M
-6550.00%-64.50M
-108.91%-28.80M
27.49%-92.30M
92.02%-48.50M
106.67%1.00M
613.99%323.30M
-501.58%-127.30M
-524.15%-607.80M
-140.65%-15.00M
-262.53%-62.90M
173.38%31.70M
191.62%143.30M
-83.82%36.90M
-74.72%38.70M
-442.86%-43.20M
-41.54%-156.40M
329.38%228.00M
16.51%153.10M
165.63%12.60M
-14.39%-110.50M
-30.22%53.10M
211.17%131.40M
27.82%-19.20M
-147.06%-96.60M
755.06%76.10M
-394.02%-118.20M
72.05%-26.60M
63.59%-39.10M
-46.83%8.90M
150.92%40.20M
-14.97%-95.16M
-60.40%-107.39M
121.04%16.74M
-0.07%-78.95M
-71.93%-82.77M
-29.94%-66.95M
-19.59%-79.56M
-162.60%-78.89M
-11.88%-48.14M
-28.95%-51.52M
-1616.33%-66.53M
---30.04M
---43.03M
---39.95M
---3.88M
Otros artículos no monetarios
-22.54%100.00M
-44.07%82.00M
-22.68%75.00M
2.16%146.50M
103.63%129.10M
202.27%146.60M
98.77%97.00M
219.10%143.40M
28.08%63.40M
-45.20%48.50M
-84.64%48.80M
-172.01%-120.40M
-32.19%49.50M
50.77%88.50M
731.68%317.70M
224.59%167.20M
1838.10%73.00M
18.11%58.70M
-67.10%38.20M
-140.50%-134.20M
94.70%-4.20M
174.59%49.70M
-34.67%116.10M
-171.17%-55.80M
54.67%-79.20M
-80.18%18.10M
392.24%177.70M
-64.02%78.40M
-427.15%-174.70M
64.80%91.30M
99.45%36.10M
272.48%217.90M
225.61%53.40M
35.78%55.40M
252.10%18.10M
-28.83%58.50M
-56.12%16.40M
50.48%40.80M
63.85%-11.90M
81.09%82.20M
218.65%37.37M
273.30%27.11M
53.94%-32.92M
406.31%45.39M
-632.24%-31.50M
180.23%7.26M
-113.73%-71.48M
-59.73%8.96M
110.70%5.92M
-213.12%-9.05M
-15.03%-33.44M
--22.26M
---55.31M
--8.00M
---29.07M
Cambio en el capital de trabajo
-25.49%174.20M
-318.66%-789.60M
-45.82%-333.50M
104.37%28.30M
-25.64%233.80M
-44.08%-188.60M
-24.23%-228.70M
34.37%-648.10M
11744.44%314.40M
-114.87%-130.90M
76.41%-184.10M
-1395.93%-987.50M
97.68%-2.70M
289.56%880.40M
-135.66%-780.50M
156.40%76.20M
-163.77%-116.50M
142.75%226.00M
-1.01%-331.20M
-151.98%-135.10M
203.28%182.70M
-64.61%93.10M
-123.37%-327.90M
-25.91%259.90M
-348.11%-176.90M
4276.19%263.10M
-841.03%-146.80M
-71.14%350.80M
-55.58%71.30M
-142.86%-6.30M
98.65%-15.60M
56.00%1.22B
166.16%160.50M
105.52%14.70M
-694.70%-1.16B
904.41%779.30M
5.12%-242.60M
-1715.86%-266.10M
46.34%-145.40M
11.61%-96.88M
-557.66%-255.70M
-86.88%16.47M
41.27%-270.95M
-137.56%-109.60M
-193.49%-38.88M
248.01%125.49M
-63.58%-461.37M
202.39%291.80M
-65.23%41.59M
-77.70%36.06M
-47.57%-282.05M
--96.50M
--119.61M
--161.70M
---191.13M
-Cambio en cuentas por cobrar
100.35%229.40M
36.12%-55.70M
-231.04%-110.60M
-36.59%82.50M
229.38%114.50M
12.54%-87.20M
-26.48%84.40M
218.38%130.10M
-309.72%-88.50M
-279.09%-99.70M
277.71%114.80M
-171.04%-109.90M
31.43%-21.60M
-121.59%-26.30M
-179.75%-64.60M
-38.66%154.70M
-167.02%-31.50M
203.74%121.80M
150.69%81.00M
3092.41%252.20M
9300.00%47.00M
-70.01%40.10M
-16.98%-159.80M
-85.50%7.90M
100.75%500.00K
351.32%133.70M
-1.94%-136.60M
112.34%54.50M
-188.59%-66.80M
49.57%-53.20M
31.53%-134.00M
-4267.92%-441.80M
143.56%75.40M
-211.05%-105.50M
-22.31%-195.70M
-82.77%10.60M
-600.78%-173.10M
6.29%95.00M
-24.72%-160.00M
128.56%61.51M
77.15%-24.70M
924.53%89.38M
35.11%-128.29M
-331.27%-215.33M
-216.33%-108.10M
107.92%8.72M
-161.68%-197.69M
724.25%93.11M
-216.85%-34.17M
-240.65%-110.14M
15.18%-75.55M
---14.91M
--29.24M
--78.31M
---89.07M
-Cambio en el inventario
61.46%-7.40M
18.64%-89.90M
179.79%62.00M
30.83%-66.40M
-163.58%-19.20M
-18.82%-110.50M
-378.49%-77.70M
-630.39%-96.00M
131.79%30.20M
7.65%-93.00M
119.57%27.90M
112.95%18.10M
26.24%-95.00M
-23.86%-100.70M
-26.76%-142.60M
-205.91%-139.80M
-56.31%-128.80M
35.48%-81.30M
-80.87%-112.50M
31.28%-45.70M
-34.20%-82.40M
-520.69%-126.00M
-148.22%-62.20M
-229.21%-66.50M
-848.78%-61.40M
52.46%-20.30M
4861.54%129.00M
-126.65%-20.20M
109.65%8.20M
-9.21%-42.70M
105.63%2.60M
821.90%75.80M
-217.16%-85.00M
1.51%-39.10M
47.86%-46.20M
56.27%-10.50M
61.21%-26.80M
33.60%-39.70M
-311.96%-88.60M
63.63%-24.01M
-46.38%-69.09M
-7.32%-59.79M
-26.66%-21.51M
-7.98%-66.03M
12.01%-47.20M
18.51%-55.71M
72.08%-16.98M
-5.63%-61.15M
---53.64M
---68.36M
-219.59%-60.81M
---57.89M
----
----
---19.03M
-Cambio en otros activos corrientes
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-55.48%-119.10M
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-2541.38%-76.60M
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98.15%-2.90M
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---156.60M
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-Cambio en otros pasivos corrientes
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-165.64%-43.30M
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-579.17%-16.30M
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-103.45%-2.40M
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-25.75%69.50M
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--93.60M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
36.01%1.27B
-74.29%160.90M
-53.13%259.30M
5987.20%760.90M
57.93%935.60M
28.50%625.80M
21.50%553.20M
107.14%12.50M
-10.38%592.40M
-33.88%487.00M
181.40%455.30M
-120.88%-175.00M
-17.92%661.00M
-39.99%736.50M
-78.96%161.80M
328.36%838.30M
-31.82%805.30M
-37.01%1.23B
-47.59%769.00M
-118.73%-367.10M
-30.31%1.18B
-0.79%1.95B
0.53%1.47B
3.42%1.96B
-2.36%1.69B
78.66%1.96B
0.16%1.46B
24.84%1.90B
6.61%1.74B
-5.98%1.10B
519.52%1.46B
-4.02%1.52B
64.26%1.63B
17.13%1.17B
-76.85%235.20M
52.05%1.58B
10.70%991.30M
-4.68%998.20M
38.57%1.02B
11.53%1.04B
-2.03%895.45M
5.72%1.05B
600.63%733.04M
7.35%932.86M
36.03%914.03M
58.44%990.59M
-41.53%104.63M
71.10%869.00M
24.02%671.92M
-1.63%625.21M
-8.06%178.94M
--507.91M
--541.78M
--635.58M
--194.63M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-60.38%51.50M
-37.56%26.60M
-61.04%47.10M
1.69%66.30M
48.40%130.00M
-51.03%42.60M
68.85%120.90M
-25.40%65.20M
116.73%87.60M
124.23%87.00M
23.66%71.60M
27.59%87.40M
-945.72%-523.50M
-46.04%38.80M
-37.47%57.90M
-32.18%68.50M
-26.40%61.90M
-31.52%71.90M
-64.62%92.60M
-61.94%101.00M
-6.66%84.10M
-43.82%105.00M
105.90%261.70M
17.49%265.40M
-52.75%90.10M
-29.42%186.90M
-37.91%127.10M
-23.58%225.90M
-31.70%190.70M
-17.97%264.80M
-80.78%204.70M
61.27%295.60M
-0.53%279.20M
198.34%322.80M
585.02%1.07B
-1.51%183.30M
22.47%280.70M
-16.68%108.20M
58.95%155.50M
74.11%186.12M
266.45%229.20M
102.90%129.86M
80.15%97.83M
35.91%106.90M
-22.00%62.55M
-81.40%64.00M
20.99%54.31M
13.93%78.65M
38.10%80.19M
372.11%344.15M
-39.61%44.88M
--69.04M
--58.06M
--72.90M
--74.32M
Gastos de capital
-60.38%51.50M
-37.56%26.60M
-61.04%47.10M
1.69%66.30M
48.40%130.00M
-51.03%42.60M
68.85%120.90M
-25.40%65.20M
48.22%87.60M
124.23%87.00M
23.66%71.60M
27.59%87.40M
-4.52%59.10M
-46.04%38.80M
-37.47%57.90M
-32.18%68.50M
-26.40%61.90M
-31.52%71.90M
-64.62%92.60M
-61.94%101.00M
-6.66%84.10M
-43.82%105.00M
105.90%261.70M
17.49%265.40M
-52.75%90.10M
-29.42%186.90M
-37.91%127.10M
-23.58%225.90M
-31.70%190.70M
-17.97%264.80M
-80.78%204.70M
61.27%295.60M
-0.53%279.20M
135.96%322.80M
585.02%1.07B
-1.51%183.30M
22.47%280.70M
5.35%136.80M
58.95%155.50M
74.11%186.12M
266.45%229.20M
102.90%129.86M
80.15%97.83M
35.91%106.90M
-22.00%62.55M
-81.40%64.00M
20.99%54.31M
13.93%78.65M
38.10%80.19M
372.11%344.15M
-39.61%44.88M
--69.04M
--58.06M
--72.90M
--74.32M
Flujo de efectivo neto por disposición de activos fijos
32.00%46.20M
-20.60%26.60M
-19.17%37.10M
-39.72%39.30M
-52.83%35.00M
-52.82%33.50M
-31.08%45.90M
-24.54%65.20M
114.17%74.20M
92.41%71.00M
15.03%66.60M
67.44%86.40M
-972.50%-523.50M
-48.68%36.90M
-37.47%57.90M
-40.00%51.60M
-28.66%60.00M
-31.52%71.90M
-58.79%92.60M
-22.10%86.00M
-6.66%84.10M
-43.82%105.00M
76.79%224.70M
-51.13%110.40M
-52.75%90.10M
-28.61%186.90M
-37.91%127.10M
-2.04%225.90M
-16.76%190.70M
-17.60%261.80M
-2.52%204.70M
26.63%230.60M
34.53%229.10M
132.24%317.70M
65.48%210.00M
-2.16%182.10M
-25.70%170.30M
5.35%136.80M
29.71%126.90M
74.11%186.12M
266.45%229.20M
102.90%129.86M
80.15%97.83M
35.91%106.90M
-22.00%62.55M
18.19%64.00M
20.99%54.31M
13.93%78.65M
38.10%80.19M
-25.71%54.15M
-39.61%44.88M
--69.04M
--58.06M
--72.90M
--74.32M
Flujo de efectivo neto por transacciones con activos intangibles
-94.42%5.30M
-100.00%0.00
-86.67%10.00M
--27.00M
608.96%95.00M
-43.13%9.10M
1400.00%75.00M
-100.00%0.00
--13.40M
742.11%16.00M
--5.00M
-94.08%1.00M
-100.00%0.00
--1.90M
----
12.67%16.90M
--1.90M
--0.00
-100.00%0.00
-90.32%15.00M
--0.00
--0.00
--37.00M
--155.00M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-41.18%3.00M
-100.00%0.00
5316.67%65.00M
-54.62%50.10M
117.83%5.10M
2890.21%855.20M
--1.20M
--110.40M
---28.60M
--28.60M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--290.00M
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
100.00%0.00
82.81%-1.09B
--103.00M
----
---590.50M
---6.34B
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--28.10M
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--923.70M
---744.40M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---2.00K
--0.00
--0.00
-695.19%-198.80M
----
----
--0.00
---25.00M
---15.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
----
---72.40M
Flujo de efectivo neto de productos de inversión
-187.76%-34.40M
-100.00%0.00
-100.00%0.00
258.21%48.00M
-99.16%39.20M
100.13%1.90M
106.31%55.60M
117.56%13.40M
307.45%4.68B
-458.88%-1.45B
-49.30%-880.70M
-35.04%-76.30M
774.63%1.15B
-224.84%-260.20M
-20241.38%-589.90M
71.51%-56.50M
-506.44%-170.30M
86.16%-80.10M
-100.41%-2.90M
-121.05%-198.30M
103.49%41.90M
-170.03%-578.60M
6.16%705.10M
323.27%942.20M
-846.25%-1.20B
241.23%826.20M
-69.10%664.20M
-151.19%-422.00M
81.08%-126.70M
-238.99%-585.00M
242.53%2.15B
-90.05%-168.00M
-218.80%-669.80M
252.28%420.90M
185.59%627.60M
93.17%-88.40M
228.95%563.80M
75.32%-276.40M
-1549.07%-733.30M
-1790.32%-1.30B
-34.27%-437.24M
-99.53%-1.12B
-44.57%50.60M
89.29%-68.51M
-38.49%-325.63M
-46.92%-561.38M
-97.12%91.30M
-109.09%-639.65M
47.63%-235.12M
-1786.57%-382.09M
2050.66%3.17B
---305.91M
---448.96M
--22.66M
--147.34M
Flujo de efectivo neto de otras actividades de inversión
4718.18%50.80M
-1069.23%-30.40M
71.43%-200.00K
97.00%-300.00K
-450.00%-1.10M
-550.00%-2.60M
0.00%-700.00K
-144.25%-10.00M
0.00%-200.00K
-118.18%-400.00K
-250.00%-700.00K
83.74%22.60M
85.71%-200.00K
414.29%2.20M
-107.41%-200.00K
238.20%12.30M
92.22%-1.40M
-240.00%-700.00K
640.00%2.70M
-128.16%-8.90M
-2900.00%-18.00M
108.77%500.00K
99.83%-500.00K
110.51%31.60M
99.80%-600.00K
98.09%-5.70M
50.15%-298.30M
1.67%-300.80M
-1.31%-301.70M
0.67%-298.70M
-95.17%-598.40M
1.32%-305.90M
-20.62%-297.80M
14.45%-300.70M
2.48%-306.60M
4.99%-310.00M
23.68%-246.90M
-10327.17%-351.50M
-22.45%-314.40M
-60.83%-326.28M
-112.29%-323.50M
28.93%-3.37M
-4177.71%-256.75M
-969.74%-202.87M
-1578.26%-152.39M
---4.74M
99.80%-6.00M
4737.18%23.32M
40.91%-9.08M
----
---2.97B
---503.00K
---15.37M
---2.88M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
97.03%-35.10M
-112.22%-57.00M
28.33%-47.30M
97.15%-18.60M
32.21%-1.18B
161.91%466.50M
93.07%-66.00M
-362.30%-652.30M
-204.19%-1.74B
-208.65%-753.50M
-47.07%-953.00M
-25.20%-141.10M
815.84%1.67B
554.16%693.50M
-901.55%-648.00M
32.27%-112.70M
-345.80%-233.60M
81.66%-152.70M
-114.61%-64.70M
-123.49%-166.40M
85.68%-52.40M
-651.53%-832.70M
85.47%442.90M
143.59%708.40M
40.90%-365.90M
90.35%-110.80M
-82.27%238.80M
-111.22%-1.63B
50.34%-619.10M
-466.88%-1.15B
280.95%1.35B
-32.28%-769.50M
-3544.20%-1.25B
72.48%-202.60M
38.15%-744.20M
67.82%-581.70M
103.66%36.20M
41.27%-736.10M
-139.31%-1.20B
-377.83%-1.81B
-83.13%-989.94M
-98.91%-1.25B
-8489.30%-502.77M
46.72%-378.28M
-66.64%-540.56M
13.23%-630.13M
-96.16%5.99M
-89.10%-709.98M
37.90%-324.39M
-1267.27%-726.24M
25133.17%155.94M
---375.45M
---522.39M
---53.12M
--618.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1872.73%-130.20M
95.23%-11.70M
94.77%-23.00M
101.22%7.90M
-100.78%-6.60M
-2402.04%-245.20M
-912.90%-439.60M
-8631.08%-646.10M
167.78%848.60M
97.92%-9.80M
-163.03%-43.40M
-175.51%-7.40M
-67.70%-1.25B
16.47%-471.50M
97.90%-16.50M
102.44%9.80M
43.14%-746.50M
57.02%-564.50M
65.04%-785.00M
81.05%-401.10M
-90.55%-1.31B
44.72%-1.31B
-230.53%-2.25B
-47.28%-2.12B
-2845.02%-689.00M
14.90%-2.38B
-152.90%-679.30M
-102.94%-1.44B
228.72%25.10M
-271.70%-2.79B
70.20%-268.60M
2.53%-708.10M
93.61%-19.50M
-4653.16%-751.00M
-17928.00%-901.40M
63.65%-726.50M
-110.50%-305.30M
-346.71%-15.80M
-106.19%-5.00M
-289.35%-2.00B
8378.29%2.91B
98.90%-3.54M
-29.70%80.76M
-4690.51%-513.26M
88.97%-35.12M
-88.78%-322.36M
148.18%114.88M
172.02%11.18M
-1027.51%-318.52M
59.09%-170.76M
42.72%-238.42M
---15.52M
---28.25M
---417.44M
---416.26M
Flujo de efectivo neto por emisión/amortización de deuda
---300.00K
93.36%-16.60M
100.00%0.00
100.00%0.00
-100.00%0.00
---250.00M
---400.00M
---650.00M
183.55%837.30M
----
----
--0.00
---1.00B
----
100.00%0.00
-100.00%0.00
--0.00
-100.05%-700.00K
---169.30M
--100.00K
--0.00
--1.47B
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---557.70M
-18.52%-3.20M
----
----
100.00%0.00
-100.05%-2.70M
----
----
---453.00K
221822.25%5.93B
----
----
----
---2.67M
100.00%0.00
100.00%0.00
----
--0.00
---202.34M
---250.00M
----
----
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
66.67%-250.00M
-11.11%-500.00M
100.00%0.00
100.00%0.00
40.00%-750.00M
83.98%-450.00M
72.98%-600.00M
80.89%-400.00M
-74.12%-1.25B
-16.96%-2.81B
-238.55%-2.22B
-54.75%-2.09B
---717.90M
12.67%-2.40B
-162.32%-655.80M
---1.35B
--0.00
-251.75%-2.75B
57.16%-250.00M
100.00%0.00
100.00%0.00
---781.80M
---583.60M
67.33%-651.10M
88.15%-348.90M
100.00%0.00
-100.00%0.00
-285.61%-1.99B
-25305.12%-2.95B
89.85%-33.08M
14.54%25.61M
-5068.96%-516.87M
96.61%-11.59M
-1995.79%-325.79M
216.44%22.36M
184.37%10.40M
-799.25%-341.92M
104.02%17.18M
95.63%-19.21M
---12.33M
---38.02M
---427.78M
---439.09M
Flujo de efectivo neto de otras actividades de financiación
-1868.18%-129.90M
2.08%4.90M
41.92%-23.00M
288.10%7.90M
-175.00%-6.60M
142.48%4.80M
9.17%-39.60M
44.74%-4.20M
4300.00%8.80M
-168.07%-11.30M
-161.08%-43.60M
-184.44%-7.60M
-94.29%200.00K
114.59%16.60M
-6.37%-16.70M
850.00%9.00M
105.56%3.50M
-503.55%-113.80M
37.45%-15.70M
94.85%-1.20M
-317.65%-62.90M
31.16%28.20M
-6.81%-25.10M
72.39%-23.30M
15.14%28.90M
151.81%21.50M
-26.34%-23.50M
43.88%-84.40M
253.99%25.10M
-234.74%-41.50M
94.15%-18.60M
-99.47%-150.40M
-135.21%-16.30M
294.94%30.80M
-6256.00%-317.80M
-1460.75%-75.40M
160.88%46.30M
-153.48%-15.80M
-109.07%-5.00M
-233.97%-4.83M
-264.66%-76.05M
761.06%29.54M
-40.39%55.14M
362.90%3.61M
-189.14%-20.86M
-76.16%3.43M
200.54%92.51M
124.38%779.00K
139.41%23.40M
39.20%14.39M
34.85%30.78M
---3.19M
--9.77M
--10.34M
--22.83M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1872.73%-130.20M
95.23%-11.70M
94.77%-23.00M
101.22%7.90M
-100.78%-6.60M
-2402.04%-245.20M
-912.90%-439.60M
-8631.08%-646.10M
167.78%848.60M
97.92%-9.80M
-163.03%-43.40M
-175.51%-7.40M
-67.70%-1.25B
16.47%-471.50M
97.90%-16.50M
102.44%9.80M
43.14%-746.50M
57.02%-564.50M
65.04%-785.00M
81.05%-401.10M
-90.55%-1.31B
44.72%-1.31B
-230.53%-2.25B
-47.28%-2.12B
-2845.02%-689.00M
14.90%-2.38B
-152.90%-679.30M
-102.94%-1.44B
228.72%25.10M
-271.70%-2.79B
70.20%-268.60M
2.53%-708.10M
93.61%-19.50M
-4653.16%-751.00M
-17928.00%-901.40M
63.65%-726.50M
-110.50%-305.30M
-346.71%-15.80M
-106.19%-5.00M
-289.35%-2.00B
8378.29%2.91B
98.90%-3.54M
-29.70%80.76M
-4690.51%-513.26M
88.97%-35.12M
-88.78%-322.36M
148.18%114.88M
172.02%11.18M
-1027.51%-318.52M
59.09%-170.76M
42.72%-238.42M
---15.52M
---28.25M
---417.44M
---416.26M
Flujo de efectivo neto
Saldo de efectivo inicial
44.52%2.76B
141.84%2.60B
126.21%2.38B
-25.73%1.70B
-27.08%1.91B
-62.93%1.07B
-69.29%1.05B
-37.75%2.29B
-1.09%2.62B
65.68%2.90B
51.20%3.42B
138.40%3.68B
51.93%2.65B
43.68%1.75B
69.88%2.26B
-30.70%1.54B
-26.96%1.74B
-53.02%1.22B
-54.31%1.33B
-5.08%2.22B
38.38%2.38B
15.50%2.59B
138.01%2.91B
-1.79%2.34B
37.85%1.72B
-45.38%2.24B
-22.21%1.22B
54.17%2.39B
6.90%1.25B
344.59%4.11B
-32.35%1.57B
-25.74%1.55B
-14.13%1.17B
-18.28%924.00M
77.87%2.33B
-49.01%2.08B
6.23%1.36B
-23.50%1.13B
8.55%1.31B
244.69%4.09B
48.53%1.28B
78.38%1.48B
99.97%1.20B
177.29%1.19B
119.92%863.20M
24.92%828.60M
5.58%602.56M
-5.29%427.81M
-14.08%392.51M
122.48%663.30M
10.92%570.72M
--451.72M
--456.81M
--298.14M
--514.54M
Cambios en el flujo de efectivo del período actual
626.47%1.10B
-80.77%160.50M
811.43%223.30M
154.59%675.80M
36.44%-209.70M
397.61%834.50M
104.70%24.50M
-383.03%-1.24B
-132.06%-329.90M
-131.25%-280.40M
-1.76%-521.10M
-135.62%-256.30M
613.99%1.03B
71.08%897.30M
-350.40%-512.10M
180.53%719.60M
-25.05%-200.20M
354.12%524.50M
64.73%-113.70M
-256.83%-893.60M
-125.80%-160.10M
60.32%-206.40M
-131.64%-322.40M
149.03%569.80M
-45.40%620.50M
81.80%-520.20M
-59.79%1.02B
-4621.79%-1.16B
200.18%1.14B
-1264.07%-2.86B
280.69%2.53B
-89.37%25.70M
-47.62%378.60M
6.14%245.50M
-691.03%-1.40B
108.69%241.70M
-74.25%722.80M
218.03%231.30M
-164.91%-177.30M
-15017.01%-2.78B
768.79%2.81B
-666.46%-195.97M
20.83%273.13M
-89.33%18.64M
815.15%323.08M
112.78%34.60M
144.15%226.04M
46.85%174.75M
793.87%35.30M
-270.66%-270.80M
142.78%92.58M
--119.00M
---5.09M
--158.67M
---216.40M
Efecto de los cambios del tipo de cambio
-107.55%-3.20M
642.06%68.30M
248.48%34.30M
-255.32%-74.40M
247.74%42.40M
-207.32%-12.60M
-215.50%-23.10M
-28.72%47.90M
45.12%-28.70M
93.30%-4.10M
312.77%20.00M
525.32%67.20M
-105.91%-52.30M
-525.00%-61.20M
71.52%-9.40M
-138.54%-15.80M
-205.39%-25.40M
263.64%14.40M
-359.84%-33.00M
132.95%41.00M
223.59%24.10M
-482.61%-8.80M
--12.70M
266.67%17.60M
-261.11%-19.50M
113.45%2.30M
----
132.00%4.80M
-132.53%-5.40M
-157.19%-17.10M
-111.39%-900.00K
53.13%-15.00M
2666.67%16.60M
299.33%29.90M
-47.68%7.90M
-107.23%-32.00M
109.72%600.00K
-209.43%-15.00M
139.85%15.10M
31.90%-15.44M
59.57%-6.17M
490.51%13.71M
-7053.21%-37.90M
-599.38%-22.68M
-342.41%-15.26M
-452.06%-3.51M
114.06%545.00K
119.48%4.54M
67.09%6.30M
115.69%997.00K
-183.91%-3.88M
--2.07M
--3.77M
---6.35M
--4.62M
Saldo de efectivo final
127.33%3.86B
44.52%2.76B
141.84%2.60B
126.21%2.38B
-25.73%1.70B
-27.08%1.91B
-62.93%1.07B
-69.29%1.05B
-37.75%2.29B
-1.09%2.62B
65.68%2.90B
51.20%3.42B
138.40%3.68B
51.93%2.65B
43.68%1.75B
69.88%2.26B
-30.70%1.54B
-26.96%1.74B
-53.02%1.22B
-54.31%1.33B
-5.08%2.22B
38.38%2.38B
15.52%2.59B
137.93%2.91B
-1.79%2.34B
37.85%1.72B
-45.39%2.24B
-22.19%1.22B
54.17%2.39B
6.90%1.25B
344.59%4.11B
-32.35%1.57B
-25.74%1.55B
-14.13%1.17B
-18.28%924.00M
77.87%2.33B
-49.01%2.08B
6.23%1.36B
-23.50%1.13B
8.55%1.31B
244.69%4.09B
48.53%1.28B
78.38%1.48B
99.97%1.20B
177.29%1.19B
119.92%863.20M
24.92%828.60M
5.58%602.56M
-5.29%427.81M
-14.08%392.51M
122.48%663.30M
--570.72M
--451.72M
--456.81M
--298.14M
Flujo de caja libre
51.56%1.22B
-76.97%134.30M
-50.91%212.20M
1418.03%694.60M
59.59%805.60M
45.80%583.20M
12.67%432.30M
79.92%-52.70M
-16.13%504.80M
-42.67%400.00M
269.30%383.70M
-134.09%-262.40M
-19.03%601.90M
-39.61%697.70M
-84.64%103.90M
264.45%769.80M
-32.23%743.40M
-37.33%1.16B
-43.90%676.40M
-127.62%-468.10M
-31.64%1.10B
3.74%1.84B
-9.52%1.21B
1.52%1.69B
3.86%1.60B
112.95%1.78B
6.39%1.33B
36.54%1.67B
14.54%1.55B
-1.41%834.50M
250.89%1.25B
-12.58%1.22B
89.85%1.35B
-1.74%846.40M
-196.48%-830.00M
63.72%1.40B
6.66%710.60M
-6.10%861.40M
35.44%860.30M
3.43%854.28M
-21.75%666.25M
-1.00%917.36M
1162.34%635.21M
4.51%825.97M
43.90%851.49M
229.67%926.59M
-62.46%50.32M
80.09%790.35M
22.33%591.73M
-50.05%281.06M
11.43%134.05M
--438.87M
--483.72M
--562.68M
--120.30M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI