Buckle Inc
BKE56.200USD
+1.350+2.46%
Cierre 08/22, 16:00（ET）Cotizaciones retrasadas 15 min
56.180USD+56.180Fuera de horario (ET)
2.88BCap. mercado
14.68P/E TTM
Buckle Inc
56.200
+1.350+2.46%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
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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
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
3.65%30.98M
10.49%120.77M
-31.47%43.75M
-1.24%47.60M
-10.24%29.88M
1.88%109.30M
-2.68%63.84M
0.45%48.20M
54.84%33.30M
18.29%107.29M
-22.45%65.60M
11.78%47.99M
-77.01%21.50M
-10.28%90.70M
9.62%84.59M
-44.58%42.93M
430.51%93.53M
53.64%101.09M
163.15%77.17M
1135.70%77.47M
-196.67%-28.30M
9.46%65.80M
65.24%29.32M
-45.68%6.27M
51.44%29.27M
-1.62%60.11M
-39.99%17.75M
1272.29%11.54M
-31.46%19.33M
-27.88%61.10M
50.12%29.57M
-97.38%841.00K
128.96%28.21M
-19.87%84.72M
-13.71%19.70M
256.68%32.13M
-43.37%12.32M
1.55%105.73M
-50.36%22.83M
-42.79%9.01M
-27.27%21.75M
-0.56%104.12M
6.60%45.99M
212.67%15.75M
41.49%29.91M
-18.57%104.71M
-28.98%43.14M
181.71%5.04M
-44.02%21.14M
4.17%128.59M
14.09%60.75M
2.90%-6.16M
-3.00%37.76M
--123.44M
--53.25M
---6.35M
--38.93M
Ingresos netos por operaciones continuas
1.00%35.19M
-2.99%77.20M
-14.66%44.17M
-13.99%39.26M
-18.85%34.84M
-9.40%79.58M
-15.68%51.76M
-8.98%45.64M
-22.29%42.94M
4.68%87.84M
-1.34%61.39M
-2.48%50.14M
-3.52%55.25M
27.91%83.92M
49.43%62.22M
48.26%51.42M
585.99%57.27M
39.65%65.61M
60.23%41.63M
111.81%34.68M
-178.08%-11.78M
14.21%46.98M
26.90%25.98M
4.57%16.37M
-17.70%15.09M
-2.14%41.13M
2.87%20.48M
36.37%15.66M
12.61%18.34M
16.78%42.03M
-14.93%19.90M
-25.78%11.48M
-29.49%16.29M
-33.76%35.99M
-34.81%23.40M
-34.11%15.47M
-31.20%23.10M
-9.64%54.34M
-11.63%35.89M
-4.05%23.48M
-10.10%33.57M
1.40%60.13M
0.08%40.62M
-2.67%24.47M
-0.56%37.34M
-3.34%59.30M
-3.18%40.58M
8.27%25.14M
-0.68%37.55M
9.41%61.36M
9.30%41.92M
-1.42%23.22M
12.97%37.81M
--56.08M
--38.35M
--23.56M
--33.47M
Pérdidas de ganancias operativas
8.10%5.86M
6.99%6.39M
11.45%5.51M
12.06%5.67M
11.72%5.42M
13.50%5.98M
12.13%4.94M
7.76%5.06M
8.13%4.85M
13.06%5.26M
1.78%4.41M
-3.99%4.69M
-6.73%4.49M
-9.92%4.66M
-7.50%4.33M
-11.55%4.89M
-12.25%4.81M
-10.37%5.17M
-16.29%4.68M
-11.54%5.53M
-11.26%5.48M
-11.80%5.77M
-12.47%5.59M
-10.36%6.25M
-11.05%6.18M
-13.97%6.54M
-13.14%6.39M
-12.13%6.97M
-11.54%6.95M
-12.79%7.60M
-7.08%7.36M
-3.56%7.93M
-0.92%7.85M
2.22%8.72M
1.79%7.92M
1.46%8.22M
2.58%7.93M
1.28%8.53M
0.54%7.78M
3.00%8.11M
1.01%7.73M
-2.60%8.42M
-3.98%7.74M
-2.11%7.87M
-2.99%7.65M
-5.20%8.64M
-4.81%8.06M
-3.77%8.04M
-0.09%7.89M
-2.28%9.12M
4.15%8.47M
7.01%8.36M
5.25%7.89M
--9.33M
--8.13M
--7.81M
--7.50M
Impuesto diferido
-18.68%-1.00M
121.84%3.09M
1.11%-802.00K
0.86%-803.00K
1.63%-846.00K
-56.24%1.39M
-21.77%-811.00K
-21.62%-810.00K
-21.64%-860.00K
121.98%3.18M
-12.69%-666.00K
-12.50%-666.00K
-12.04%-707.00K
494.77%1.43M
-95.05%-591.00K
-47.26%-592.00K
-174.35%-631.00K
71.93%-363.00K
-256.47%-303.00K
-35.35%-402.00K
26.05%-230.00K
-434.30%-1.29M
20.56%-85.00K
18.63%-297.00K
19.22%-311.00K
-119.50%-242.00K
72.42%-107.00K
37.50%-365.00K
36.78%-385.00K
183.79%1.24M
7.62%-388.00K
11.92%-584.00K
12.50%-609.00K
-442.03%-1.48M
-2310.53%-420.00K
17.64%-663.00K
19.44%-696.00K
-17.05%433.00K
102.66%19.00K
-12.59%-805.00K
-12.65%-864.00K
-22.09%522.00K
20.56%-715.00K
20.56%-715.00K
19.77%-767.00K
102.42%670.00K
-21.62%-900.00K
-21.79%-900.00K
-20.86%-956.00K
-95.36%331.00K
-32.62%-740.00K
-32.68%-739.00K
-31.83%-791.00K
--7.13M
---558.00K
---557.00K
---600.00K
Otros artículos no monetarios
-19.02%166.00K
-22.28%279.00K
-89.74%20.00K
10.57%408.00K
81.42%205.00K
6.21%359.00K
109.68%195.00K
50.61%369.00K
289.66%113.00K
179.16%338.00K
-54.19%93.00K
620.59%245.00K
-85.13%29.00K
-365.22%-427.00K
256.14%203.00K
100.00%34.00K
375.61%195.00K
91.67%161.00K
-59.57%57.00K
-92.51%17.00K
-21.15%41.00K
-93.94%84.00K
840.00%141.00K
0.00%227.00K
-82.49%52.00K
15.40%1.39M
-53.13%15.00K
146.74%227.00K
-1.98%297.00K
118.76%1.20M
-81.71%32.00K
-85.23%92.00K
-42.61%303.00K
1243.75%549.00K
-17.45%175.00K
277.58%623.00K
343.70%528.00K
-106.63%-48.00K
-6.19%212.00K
194.64%165.00K
-24.20%119.00K
-18.28%724.00K
380.85%226.00K
1.82%56.00K
--157.00K
98.21%886.00K
-93.09%47.00K
-86.28%55.00K
----
16.41%447.00K
1346.81%680.00K
-6.31%401.00K
----
--384.00K
--47.00K
--428.00K
----
Cambio en el capital de trabajo
-1.18%-13.42M
66.02%30.89M
-294.01%-8.49M
95.10%-266.00K
23.46%-13.27M
147.50%18.61M
282.79%4.38M
41.00%-5.43M
57.22%-17.33M
1361.41%7.52M
-115.00%-2.39M
39.79%-9.20M
-238.44%-40.51M
-102.11%-596.00K
-46.48%15.96M
-142.49%-15.28M
228.51%29.26M
110.95%28.23M
1218.98%29.83M
305.33%35.97M
-426.99%-22.77M
29.83%13.38M
71.76%-2.67M
-41.71%-17.52M
194.72%6.96M
22.55%10.31M
-683.08%-9.44M
37.13%-12.36M
-369.56%-7.35M
-79.18%8.41M
112.94%1.62M
-394.24%-19.66M
113.36%2.73M
-0.80%40.42M
40.52%-12.51M
127.71%6.68M
3.38%-20.42M
18.96%40.74M
-452.15%-21.03M
-34.94%-24.11M
-27.72%-21.13M
-8.88%34.25M
46.21%-3.81M
39.87%-17.87M
36.22%-16.55M
-31.77%37.59M
-184.00%-7.08M
24.17%-29.72M
-173.14%-25.94M
13.01%55.09M
45.93%8.43M
-1.06%-39.19M
-181.92%-9.50M
--48.74M
--5.78M
---38.78M
---3.37M
-Cambio en cuentas por cobrar
-180.06%-1.33M
259.05%167.00K
56.95%-715.00K
-1703.23%-497.00K
130.56%1.66M
-116.61%-105.00K
29.74%-1.66M
159.62%31.00K
-57.40%720.00K
147.31%632.00K
-5.96%-2.36M
94.00%-52.00K
46.57%1.69M
-26.04%-1.34M
-2448.42%-2.23M
-49.23%-867.00K
-37.98%1.15M
-339.82%-1.06M
159.01%95.00K
-294.31%-581.00K
691.06%1.86M
131.04%442.00K
-35.29%-161.00K
-16.94%299.00K
-62.88%235.00K
-282.80%-1.42M
-214.42%-119.00K
718.18%360.00K
434.92%633.00K
-122.37%-372.00K
-89.47%104.00K
-65.35%44.00K
-117.58%-189.00K
168.58%1.66M
-3.70%988.00K
115.72%127.00K
-40.87%1.07M
-670.59%-2.42M
286.21%1.03M
56.88%-808.00K
1456.72%1.82M
182.68%425.00K
-264.97%-551.00K
-5031.58%-1.87M
84.18%-134.00K
-242.78%-514.00K
80.54%334.00K
108.19%38.00K
-264.47%-847.00K
-11.33%360.00K
-84.24%185.00K
75.93%-464.00K
-67.41%515.00K
--406.00K
--1.17M
---1.93M
--1.58M
-Cambio en el inventario
-165.52%-11.61M
9.86%28.56M
-10.60%-17.93M
-145.57%-757.00K
65.31%-4.37M
-4.42%26.00M
31.98%-16.21M
122.65%1.66M
33.93%-12.60M
1910.99%27.20M
-348.32%-23.84M
-17.14%-7.33M
-258.32%-19.07M
-108.51%-1.50M
-138.64%-5.32M
-220.55%-6.26M
3016.71%12.05M
0.13%17.64M
77.29%-2.23M
162.90%5.19M
-109.44%-413.00K
-13.12%17.62M
44.17%-9.81M
15.06%-8.25M
1015.48%4.38M
87.56%20.28M
-145.79%-17.57M
-320.69%-9.72M
-107.55%-478.00K
-51.94%10.81M
-82.12%-7.15M
57.84%-2.31M
-41.24%6.33M
-14.41%22.50M
84.34%-3.93M
74.11%-5.48M
3553.56%10.78M
51.94%26.29M
-31.65%-25.06M
-135.72%-21.16M
-94.02%295.00K
-21.89%17.30M
-49.43%-19.04M
67.54%-8.98M
341.79%4.94M
-27.75%22.15M
-27.39%-12.74M
-0.69%-27.66M
-128.47%-2.04M
-16.18%30.65M
28.25%-10.00M
25.72%-27.47M
663.16%7.17M
--36.57M
---13.94M
---36.98M
---1.27M
-Cambio en gastos prepago
-272.44%-2.62M
117.07%1.30M
-24.29%-1.27M
-165.86%-1.41M
-554.19%-704.00K
-6845.45%-7.64M
64.96%-1.02M
-79.02%2.14M
101.63%155.00K
-106.70%-110.00K
-134.32%-2.92M
3083.18%10.22M
-1.17%-9.54M
-84.44%1.64M
726.23%8.52M
104.62%321.00K
-225.72%-9.43M
738.02%10.56M
-19.81%-1.36M
-964.32%-6.95M
430.26%7.50M
-27.00%1.26M
-12.81%-1.14M
-299.69%-653.00K
-104.14%-2.27M
117.70%1.73M
-77.60%-1.01M
171.87%327.00K
12.58%-1.11M
-851.97%-9.75M
61.06%-567.00K
-104.09%-455.00K
88.38%-1.27M
-88.47%1.30M
-23.60%-1.46M
4839.11%11.11M
-1797.23%-10.95M
107.37%11.25M
-117.34%-1.18M
112.25%225.00K
-225.16%-577.00K
17603.23%5.43M
45.31%-542.00K
-157.28%-1.84M
188.82%461.00K
99.62%-31.00K
-69.98%-991.00K
34.07%-714.00K
6.82%-519.00K
-2055.83%-8.06M
-98.30%-583.00K
-113.42%-1.08M
92.92%-557.00K
--412.00K
---294.00K
--8.07M
---7.87M
-Cambio en otros pasivos corrientes
1.87%-2.25M
1.70%4.44M
1.83%-643.00K
15.31%-1.16M
6.32%-2.30M
-12.67%4.36M
-4.13%-655.00K
-13.75%-1.36M
14.24%-2.45M
-6.18%5.00M
-118.40%-629.00K
-53.65%-1.20M
-38.52%-2.86M
143.55%5.32M
44.40%-288.00K
13.41%-781.00K
-14.29%-2.06M
-16.91%2.19M
16.05%-518.00K
5.75%-902.00K
23.86%-1.81M
-3.52%2.63M
-214.80%-617.00K
20.38%-957.00K
18.12%-2.37M
-18.57%2.73M
76.80%-196.00K
23.63%-1.20M
26.23%-2.90M
-34.47%3.35M
-6.29%-845.00K
7.79%-1.57M
7.99%-3.93M
-16.49%5.11M
13.96%-795.00K
1.90%-1.71M
7.02%-4.27M
-23.97%6.12M
4.45%-924.00K
7.64%-1.74M
-5.83%-4.59M
0.88%8.05M
-18.50%-967.00K
-10.43%-1.88M
4.62%-4.34M
-9.74%7.98M
-64.52%-816.00K
-14.96%-1.71M
7.68%-4.55M
-2.36%8.84M
-75.89%-496.00K
-6.00%-1.48M
-14.56%-4.92M
--9.05M
---282.00K
---1.40M
---4.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
3.65%30.98M
10.49%120.77M
-31.47%43.75M
-1.24%47.60M
-10.24%29.88M
1.88%109.30M
-2.68%63.84M
0.45%48.20M
54.84%33.30M
18.29%107.29M
-22.45%65.60M
11.78%47.99M
-77.01%21.50M
-10.28%90.70M
9.62%84.59M
-44.58%42.93M
430.51%93.53M
53.64%101.09M
163.15%77.17M
1135.70%77.47M
-196.67%-28.30M
9.46%65.80M
65.24%29.32M
-45.68%6.27M
51.44%29.27M
-1.62%60.11M
-39.99%17.75M
1272.29%11.54M
-31.46%19.33M
-27.88%61.10M
50.12%29.57M
-97.38%841.00K
128.96%28.21M
-19.87%84.72M
-13.71%19.70M
256.68%32.13M
-43.37%12.32M
1.55%105.73M
-50.36%22.83M
-42.79%9.01M
-27.27%21.75M
-0.56%104.12M
6.60%45.99M
212.67%15.75M
41.49%29.91M
-18.57%104.71M
-28.98%43.14M
181.71%5.04M
-44.02%21.14M
4.17%128.59M
14.09%60.75M
2.90%-6.16M
-3.00%37.76M
--123.44M
--53.25M
---6.35M
--38.93M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
5.30%11.40M
5.76%9.82M
0.36%10.15M
34.22%11.47M
16.19%10.83M
16.16%9.29M
35.86%10.12M
9.51%8.55M
31.01%9.32M
33.95%7.99M
151.05%7.45M
70.59%7.81M
53.45%7.11M
99.47%5.97M
153.07%2.97M
249.31%4.58M
123.75%4.64M
61.47%2.99M
-10.12%1.17M
-22.49%1.31M
-15.84%2.07M
-10.66%1.85M
-23.29%1.30M
-35.45%1.69M
-29.23%2.46M
-7.41%2.07M
-55.17%1.70M
-20.52%2.62M
-10.17%3.48M
-51.38%2.24M
-60.90%3.79M
-64.22%3.29M
-50.55%3.87M
33.38%4.61M
-2.06%9.70M
-5.01%9.21M
-30.87%7.83M
-62.36%3.45M
-26.92%9.90M
-22.95%9.69M
11.66%11.33M
152.18%9.18M
116.16%13.55M
62.64%12.58M
-9.06%10.15M
20.18%3.64M
-3.43%6.27M
-28.81%7.74M
27.19%11.16M
-41.30%3.03M
-21.71%6.49M
-13.62%10.87M
-17.17%8.77M
--5.16M
--8.29M
--12.58M
--10.59M
Gastos de capital
5.30%11.40M
5.72%9.82M
0.36%10.15M
34.22%11.47M
16.19%10.83M
16.21%9.29M
35.86%10.12M
9.51%8.55M
31.01%9.32M
15.49%7.99M
151.05%7.45M
70.59%7.81M
53.45%7.11M
123.07%6.92M
153.07%2.97M
249.31%4.58M
123.75%4.64M
66.29%3.10M
-10.12%1.17M
-22.49%1.31M
-15.84%2.07M
-16.10%1.87M
-23.29%1.30M
-35.45%1.69M
-29.23%2.46M
-11.15%2.22M
-55.17%1.70M
-20.52%2.62M
-10.17%3.48M
-49.18%2.50M
-60.90%3.79M
-64.22%3.29M
-50.55%3.87M
34.82%4.92M
-2.06%9.70M
-5.01%9.21M
-30.87%7.83M
-60.19%3.65M
-26.92%9.90M
-22.95%9.69M
11.66%11.33M
151.42%9.18M
116.16%13.55M
62.64%12.58M
-9.06%10.15M
-12.43%3.65M
-3.43%6.27M
-28.81%7.74M
27.19%11.16M
-19.30%4.17M
-21.71%6.49M
-13.63%10.87M
-17.17%8.77M
--5.17M
--8.29M
--12.58M
--10.59M
Flujo de efectivo neto por disposición de activos fijos
5.30%11.40M
5.76%9.82M
0.36%10.15M
34.22%11.47M
16.19%10.83M
16.16%9.29M
35.86%10.12M
9.51%8.55M
31.01%9.32M
33.95%7.99M
151.05%7.45M
70.59%7.81M
53.45%7.11M
99.47%5.97M
153.07%2.97M
249.31%4.58M
123.75%4.64M
61.47%2.99M
-10.12%1.17M
-22.49%1.31M
-15.84%2.07M
-10.66%1.85M
-23.29%1.30M
-35.45%1.69M
-29.23%2.46M
-7.41%2.07M
-55.17%1.70M
-20.52%2.62M
-10.17%3.48M
-51.38%2.24M
-60.90%3.79M
-64.22%3.29M
-50.55%3.87M
33.38%4.61M
-2.06%9.70M
-5.01%9.21M
-30.87%7.83M
-62.36%3.45M
-26.92%9.90M
-22.95%9.69M
11.66%11.33M
152.18%9.18M
116.16%13.55M
62.64%12.58M
-9.06%10.15M
20.18%3.64M
-3.43%6.27M
-28.81%7.74M
27.19%11.16M
-41.30%3.03M
-21.71%6.49M
-13.62%10.87M
-17.17%8.77M
--5.16M
--8.29M
--12.58M
--10.59M
Flujo de efectivo neto de productos de inversión
113.93%288.00K
-471.94%-1.25M
-114000.00%-1.14M
273.56%1.48M
47.79%-2.07M
-63.27%335.00K
100.02%1.00K
85.80%-851.00K
-425.76%-3.96M
195.80%912.00K
-62.97%-5.18M
28.38%-5.99M
-139.74%-753.00K
-138.70%-952.00K
-163.09%-3.18M
-289.71%-8.37M
136.53%1.90M
-87.23%2.46M
-74.67%5.03M
145.27%4.41M
-637.62%-5.19M
402.66%19.26M
299.60%19.87M
-52.63%1.80M
432.76%965.00K
-275.90%-6.36M
222.58%4.97M
61.67%3.80M
63.20%-290.00K
-189.96%-1.69M
-29.91%-4.06M
-40.28%2.35M
-765.93%-788.00K
356.80%1.88M
-38.19%-3.12M
1105.63%3.93M
-105.48%-91.00K
-61.82%412.00K
75.05%-2.26M
-105.47%-391.00K
137.34%1.66M
5.47%1.08M
-2113.11%-9.06M
647.28%7.15M
-196.60%-4.45M
-64.86%1.02M
-75.44%450.00K
-122.27%-1.31M
53.89%-1.50M
-68.82%2.91M
-49.78%1.83M
61.72%5.87M
-234.78%-3.25M
--9.34M
--3.65M
--3.63M
--2.41M
Flujo de efectivo neto de otras actividades de inversión
----
0.00%-29.00K
-100.00%0.00
----
----
3.33%-29.00K
--3.00K
----
----
0.00%-30.00K
----
----
----
0.00%-30.00K
100.00%0.00
----
----
-3.45%-30.00K
-119.39%-19.00K
12.12%111.00K
----
3.33%-29.00K
4.26%98.00K
5.32%99.00K
----
0.00%-30.00K
54.10%94.00K
54.10%94.00K
----
-3.45%-30.00K
1.67%61.00K
3.39%61.00K
100.00%0.00
0.00%-29.00K
-6.25%60.00K
-9.23%59.00K
---10.00K
3.33%-29.00K
-7.25%64.00K
-5.80%65.00K
----
0.00%-30.00K
-5.48%69.00K
0.00%69.00K
----
-233.33%-30.00K
5.80%73.00K
-1.43%69.00K
----
70.00%-9.00K
30.19%69.00K
--70.00K
100.00%0.00
---30.00K
--53.00K
--0.00
---4.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
13.81%-11.12M
-23.56%-11.10M
-11.66%-11.29M
-6.35%-10.00M
2.88%-12.90M
-26.27%-8.98M
19.89%-10.11M
31.88%-9.40M
-68.79%-13.28M
-2.33%-7.11M
-105.50%-12.62M
-6.61%-13.80M
-187.01%-7.87M
-1136.65%-6.95M
-259.82%-6.14M
-503.05%-12.94M
62.25%-2.74M
-103.23%-562.00K
-79.41%3.84M
1451.21%3.21M
-384.97%-7.26M
305.23%17.38M
454.38%18.67M
-83.73%207.00K
60.28%-1.50M
-113.68%-8.47M
143.23%3.37M
243.73%1.27M
19.14%-3.77M
-43.90%-3.96M
38.98%-7.79M
83.03%-885.00K
41.25%-4.66M
10.32%-2.75M
-5.48%-12.76M
47.94%-5.22M
17.95%-7.93M
62.22%-3.07M
46.32%-12.10M
-86.99%-10.02M
33.74%-9.67M
-207.18%-8.13M
-292.29%-22.54M
40.29%-5.36M
-15.30%-14.59M
-2000.00%-2.65M
-25.16%-5.75M
-82.16%-8.97M
-5.26%-12.66M
-103.04%-126.00K
0.00%-4.59M
44.95%-4.93M
-46.94%-12.02M
--4.15M
---4.59M
---8.95M
---8.18M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-0.74%-17.91M
-0.65%-144.71M
-0.65%-17.77M
-0.65%-17.77M
-0.65%-17.77M
4.33%-143.77M
-0.71%-17.66M
-0.69%-17.65M
-0.72%-17.66M
49.66%-150.28M
-6.71%-17.53M
-6.72%-17.53M
-6.71%-17.53M
-162.63%-298.51M
-11.01%-16.43M
---16.43M
-4316.67%-16.43M
-49.47%-113.66M
-21.35%-14.80M
100.00%0.00
96.98%-372.00K
-24.48%-76.04M
-0.42%-12.20M
-1.00%-12.37M
-0.39%-12.31M
37.22%-61.09M
0.07%-12.14M
-0.34%-12.25M
-0.39%-12.26M
-100.89%-97.30M
-0.40%-12.15M
-0.44%-12.21M
-0.47%-12.21M
23.00%-48.43M
-2.95%-12.10M
-8.90%-12.16M
-8.91%-12.16M
56.48%-62.91M
-10.48%-11.76M
-4.88%-11.16M
-6.59%-11.16M
-112.47%-144.55M
-10.74%-10.64M
-10.76%-10.64M
-10.32%-10.47M
69.61%-68.03M
-5.10%-9.61M
-0.27%-9.61M
-70.78%-9.49M
-2378.60%-223.89M
92.09%-9.14M
-5.40%-9.58M
29.89%-5.56M
---9.03M
---115.61M
---9.09M
---7.93M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---372.00K
--0.00
--0.00
---68.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---2.53M
---685.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---297.00K
----
----
Pagos de dividendos en efectivo
0.74%17.91M
0.65%144.71M
0.65%17.77M
0.65%17.77M
0.65%17.77M
-4.33%143.77M
0.71%17.66M
0.69%17.65M
0.72%17.66M
-49.66%150.28M
6.71%17.53M
6.72%17.53M
6.71%17.53M
162.63%298.51M
11.01%16.43M
--16.43M
--16.43M
49.47%113.66M
21.35%14.80M
-100.00%0.00
-100.00%0.00
24.48%76.04M
0.42%12.20M
0.45%12.31M
0.39%12.31M
-37.22%61.09M
-0.07%12.14M
0.34%12.25M
0.39%12.26M
100.89%97.30M
0.40%12.15M
0.44%12.21M
0.47%12.21M
-19.77%48.43M
9.32%12.10M
8.90%12.16M
8.91%12.16M
-58.27%60.37M
4.04%11.07M
4.88%11.16M
4.89%11.16M
112.30%144.68M
10.10%10.64M
10.13%10.64M
10.11%10.64M
-69.83%68.15M
0.81%9.67M
0.85%9.66M
0.85%9.66M
2281.16%225.88M
-91.74%9.59M
1.17%9.58M
1.26%9.58M
--9.49M
--116.14M
--9.47M
--9.46M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--70.00K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
295.65%273.00K
35.45%256.00K
-100.00%0.00
-38.21%317.00K
--69.00K
--189.00K
--58.00K
--513.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-52.17%55.00K
-100.00%0.00
-100.00%0.00
-1.73%170.00K
-93.28%115.00K
-70.21%56.00K
--55.00K
-95.34%173.00K
345.83%1.71M
-70.72%188.00K
-100.00%0.00
262.21%3.71M
--384.00K
--642.00K
--322.00K
--1.02M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-0.74%-17.91M
-0.65%-144.71M
-0.65%-17.77M
-0.65%-17.77M
-0.65%-17.77M
4.33%-143.77M
-0.71%-17.66M
-0.69%-17.65M
-0.72%-17.66M
49.66%-150.28M
-6.71%-17.53M
-6.72%-17.53M
-6.71%-17.53M
-162.63%-298.51M
-11.01%-16.43M
---16.43M
-4316.67%-16.43M
-49.47%-113.66M
-21.35%-14.80M
100.00%0.00
96.98%-372.00K
-24.48%-76.04M
-0.42%-12.20M
-1.00%-12.37M
-0.39%-12.31M
37.22%-61.09M
0.07%-12.14M
-0.34%-12.25M
-0.39%-12.26M
-100.89%-97.30M
-0.40%-12.15M
-0.44%-12.21M
-0.47%-12.21M
23.00%-48.43M
-2.95%-12.10M
-8.90%-12.16M
-8.91%-12.16M
56.48%-62.91M
-10.48%-11.76M
-4.88%-11.16M
-6.59%-11.16M
-112.47%-144.55M
-10.74%-10.64M
-10.76%-10.64M
-10.32%-10.47M
69.61%-68.03M
-5.10%-9.61M
-0.27%-9.61M
-70.78%-9.49M
-2378.60%-223.89M
92.09%-9.14M
-5.40%-9.58M
29.89%-5.56M
---9.03M
---115.61M
---9.09M
---7.93M
Flujo de efectivo neto
Saldo de efectivo inicial
-0.48%266.93M
-3.11%301.96M
4.24%287.27M
5.11%267.43M
6.40%268.21M
3.14%311.66M
3.32%275.58M
1.74%254.43M
-0.75%252.08M
-35.53%302.18M
-34.42%266.73M
-36.39%250.07M
-20.33%253.97M
41.22%468.73M
53.06%406.71M
112.47%393.15M
44.27%318.79M
55.22%331.92M
49.24%265.71M
0.60%185.04M
31.16%220.97M
20.19%213.84M
5.38%178.04M
9.24%183.94M
2.05%168.47M
-13.32%177.92M
-13.63%168.95M
-18.99%168.39M
-16.00%165.09M
25.91%205.25M
16.32%195.61M
35.49%207.87M
21.93%196.54M
34.24%163.01M
37.33%168.17M
13.95%153.41M
20.55%161.19M
-33.38%121.43M
-27.74%122.46M
-20.67%134.63M
-18.90%133.71M
39.30%182.27M
64.44%169.46M
45.55%169.72M
40.18%164.87M
-38.58%130.84M
-37.93%103.05M
-37.54%116.60M
-29.37%117.61M
344.23%213.04M
44.49%166.02M
34.03%186.69M
42.96%166.51M
--47.96M
--114.90M
--139.29M
--116.47M
Cambios en el flujo de efectivo del período actual
348.73%1.96M
19.37%-35.03M
-59.27%14.69M
-6.20%19.84M
-133.36%-786.00K
13.29%-43.44M
1.76%36.07M
26.97%21.15M
160.46%2.36M
76.67%-50.10M
-42.84%35.45M
22.84%16.66M
-105.24%-3.90M
-1535.17%-214.76M
-6.33%62.02M
-83.19%13.56M
306.96%74.36M
-284.13%-13.13M
84.97%66.21M
1467.87%80.68M
-332.30%-35.93M
175.51%7.13M
299.10%35.80M
-1149.47%-5.90M
368.59%15.47M
76.48%-9.45M
-6.89%8.97M
104.59%562.00K
-70.87%3.30M
-219.78%-40.16M
286.43%9.63M
-183.03%-12.25M
245.84%11.33M
-15.66%33.53M
-402.63%-5.17M
221.23%14.76M
-940.91%-7.77M
181.87%39.76M
-108.03%-1.03M
-4655.47%-12.17M
-80.94%924.00K
-242.71%-48.56M
-53.91%12.81M
98.11%-256.00K
581.43%4.85M
135.66%34.03M
-40.90%27.79M
34.47%-13.55M
-104.99%-1.01M
-180.49%-95.43M
170.23%47.02M
15.24%-20.67M
-11.57%20.18M
--118.56M
---66.95M
---24.39M
--22.82M
Saldo de efectivo final
0.54%268.88M
-0.48%266.93M
-3.11%301.96M
4.24%287.27M
5.11%267.43M
6.40%268.21M
3.14%311.66M
3.32%275.58M
1.74%254.43M
-0.75%252.08M
-35.53%302.18M
-34.42%266.73M
-36.39%250.07M
-20.33%253.97M
41.22%468.73M
53.06%406.71M
112.47%393.15M
44.27%318.79M
55.22%331.92M
49.24%265.71M
0.60%185.04M
31.16%220.97M
20.19%213.84M
5.38%178.04M
9.24%183.94M
2.05%168.47M
-13.32%177.92M
-13.63%168.95M
-18.99%168.39M
-16.00%165.09M
25.91%205.25M
16.32%195.61M
35.49%207.87M
21.93%196.54M
34.24%163.01M
37.33%168.17M
13.95%153.41M
20.55%161.19M
-33.38%121.43M
-27.74%122.46M
-20.67%134.63M
-18.90%133.71M
39.30%182.27M
64.44%169.46M
45.55%169.72M
40.18%164.87M
-38.58%130.84M
-37.93%103.05M
-37.54%116.60M
-29.37%117.61M
344.23%213.04M
44.49%166.02M
34.03%186.69M
--166.51M
--47.96M
--114.90M
--139.29M
Flujo de caja libre
2.72%19.57M
10.94%110.95M
-37.46%33.60M
-8.89%36.13M
-20.52%19.05M
0.73%100.01M
-7.62%53.73M
-1.31%39.66M
66.62%23.98M
18.52%99.29M
-28.75%58.16M
4.76%40.18M
-83.81%14.39M
-14.50%83.78M
7.41%81.62M
-49.63%38.36M
392.70%88.90M
53.27%97.99M
171.21%75.99M
1563.16%76.16M
-213.28%-30.37M
10.45%63.93M
74.62%28.02M
-48.68%4.58M
69.14%26.81M
-1.22%57.88M
-37.76%16.05M
463.76%8.92M
-34.85%15.85M
-26.56%58.60M
157.81%25.78M
-110.70%-2.45M
442.30%24.33M
-21.83%79.79M
-22.63%10.00M
3446.42%22.92M
-56.96%4.49M
7.52%102.08M
-60.16%12.93M
-121.64%-685.00K
-47.25%10.43M
-6.05%94.94M
-12.03%32.44M
217.30%3.17M
97.98%19.77M
-18.78%101.06M
-32.04%36.87M
84.15%-2.70M
-65.56%9.98M
5.20%124.42M
20.69%54.26M
10.03%-17.03M
2.29%28.99M
--118.27M
--44.96M
---18.93M
--28.34M
Unidad monetaria
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Opiniones de evaluación
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KeyAI