Biogen Inc
BIIB131.200USD
-0.750-0.57%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
19.23BCap. mercado
13.00P/E TTM
Biogen Inc
131.200
-0.750-0.57%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
-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
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
-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
-22.68%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
-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
-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
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
-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
-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
-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
-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
-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
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--290.00M
----
----
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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
-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
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
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
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
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
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
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
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
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
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
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
-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