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One power score. Smarter investment decisions
Bank of Montreal
BMO123.250USD
-0.930-0.75%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
88.28BCap. mercado
10.64P/E TTM
Bank of Montreal
123.250
-0.930-0.75%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-159.89%-1.20B
-246.12%-7.17B
-103.62%-490.50M
-71.72%735.99M
-71.72%2.00B
88.15%-2.07B
-9.36%13.54B
-78.38%2.60B
502.87%7.07B
-271.08%-17.48B
182.60%14.93B
75.51%12.04B
74.56%-1.76B
-48.43%10.22B
-208.95%-18.08B
145.23%6.86B
-138.08%-6.90B
-24.15%19.82B
100.72%16.59B
-222.08%-15.17B
158.13%18.13B
678.72%26.13B
46.18%8.27B
538.68%12.42B
36.94%7.02B
-667.68%-4.51B
-4.96%5.66B
144.98%1.95B
9769.50%5.13B
13.84%-588.05M
-6.70%5.95B
46.24%-4.32B
-92.24%51.95M
69.99%-682.48M
-6.61%6.38B
17.58%-8.04B
-80.16%669.20M
-366.15%-2.27B
-13.06%6.83B
11.48%-9.76B
879.70%3.37B
46352.79%854.62M
-6.09%7.86B
-145.36%-11.03B
-87.87%344.32M
-99.93%1.84M
-19.59%8.36B
68.27%-4.49B
-21.86%2.84B
177.25%2.50B
-56.97%10.40B
---14.16B
--3.63B
---3.23B
--24.18B
Ingresos netos por operaciones continuas
21.34%1.68B
4.24%1.42B
56.40%1.49B
37.15%1.64B
29.35%1.39B
74.64%1.36B
427.64%955.13M
-64.10%1.20B
2.90%1.07B
-79.01%779.13M
-92.14%181.02M
98.52%3.34B
-42.31%1.04B
245.12%3.71B
43.67%2.30B
37.26%1.68B
93.15%1.81B
114.60%1.08B
33.64%1.60B
36.38%1.22B
-20.20%935.60M
-54.75%501.09M
4.55%1.20B
-29.74%898.15M
-1.32%1.17B
14.40%1.11B
50.57%1.15B
33.37%1.28B
7.17%1.19B
3.98%967.92M
-31.92%761.70M
-5.39%958.54M
14.97%1.11B
24.54%930.86M
44.49%1.12B
11.44%1.01B
7.84%964.29M
-6.85%747.43M
-3.35%774.36M
-3.09%909.16M
-13.05%894.16M
-18.93%802.41M
-16.32%801.22M
-7.00%938.19M
-4.09%1.03B
6.50%989.79M
-5.19%957.49M
--1.01B
--1.07B
--929.38M
--1.01B
----
----
----
----
Pérdidas de ganancias operativas
-2.33%385.17M
2.92%393.26M
-3.18%380.80M
-15.37%373.70M
-3.18%394.35M
-8.24%382.09M
39.39%393.29M
56.50%441.58M
45.29%407.29M
47.82%416.42M
-3.63%282.15M
-7.09%282.16M
-1.97%280.32M
-69.03%281.70M
4.69%292.78M
8.49%303.69M
6.98%285.96M
250.28%909.47M
6.08%279.65M
44.80%279.93M
44.90%267.31M
40.96%259.64M
45.83%263.61M
11.44%193.32M
5.53%184.49M
4.45%184.19M
4.96%180.77M
-4.74%173.47M
3.17%174.81M
8.45%176.34M
6.53%172.22M
15.66%182.09M
5.18%169.45M
3.26%162.60M
8.24%161.67M
2.05%157.44M
7.92%161.10M
0.03%157.47M
-0.84%149.36M
-9.77%154.27M
-14.43%149.28M
-5.97%157.43M
-6.75%150.63M
1.12%170.98M
5.60%174.45M
1.34%167.42M
-2.53%161.54M
3.60%169.08M
-7.25%165.19M
0.16%165.20M
-5.83%165.72M
--163.21M
--178.10M
--164.94M
--175.99M
Impuesto diferido
-151.22%-55.64M
117.14%46.99M
44.30%119.48M
438.77%193.27M
125.12%108.63M
-1674.55%-274.17M
335.37%82.80M
-200.83%-57.05M
-1517.34%-432.38M
-109.30%-15.45M
-120.28%-35.18M
190.83%56.58M
-129.27%-26.73M
674.61%166.21M
44.60%173.47M
-1442.68%-62.30M
262.55%91.35M
-84.63%21.46M
1125.21%119.97M
-92.29%4.64M
-183.85%-56.20M
181.75%139.64M
-94.44%9.79M
59.58%60.18M
-42.24%67.02M
18.15%49.56M
-61.32%176.21M
2491.96%37.71M
-17.05%116.03M
141.66%41.95M
471.62%455.61M
-103.38%-1.58M
102.92%139.88M
-1356.48%-100.69M
368.12%79.71M
-64.57%46.70M
-17.21%68.93M
-105.28%-6.91M
61.35%-29.73M
1056.34%131.81M
2379.16%83.26M
718.81%130.92M
-140.01%-76.92M
120.22%11.40M
-102.36%-3.65M
77.19%-21.16M
50.52%192.22M
59.46%-56.36M
232.92%154.68M
-129.42%-92.74M
-34.20%127.71M
---139.03M
---116.37M
--315.24M
--194.09M
Otros artículos no monetarios
----
----
----
----
----
----
--609.15M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-108.96%-2.23M
-93.99%1.53M
-97.44%780.34K
-28.37%22.76M
-28.39%24.92M
-31.69%25.42M
-17.67%30.54M
-21.87%31.78M
-11.04%34.80M
-13.30%37.21M
-8.83%37.09M
1.03%40.67M
-2.15%39.12M
4.70%42.92M
-11.23%40.68M
-29.56%40.26M
15.25%39.97M
-23.45%41.00M
-3.99%45.83M
28.81%57.15M
-28.06%34.68M
6.37%53.55M
0.23%47.74M
35.97%44.36M
1509.40%48.21M
2137.15%50.34M
1382.37%47.63M
3972.25%32.63M
241.65%3.00M
-58.93%2.25M
249.27%3.21M
--801.22K
146.67%876.81K
-42.61%5.48M
-89.42%919.88K
----
-100.18%-1.88M
-99.50%9.55M
-98.71%8.69M
----
--1.02B
--1.90B
--673.43M
--4.02M
Cambio en el capital de trabajo
-234.54%-3.23B
-156.05%-9.85B
-136.07%-3.13B
-399.83%-2.05B
-117.07%-964.29M
79.84%-3.85B
-41.69%8.69B
-91.36%683.11M
289.29%5.65B
-425.20%-19.09B
172.06%14.90B
44.56%7.91B
66.49%-2.99B
-66.78%5.87B
-241.03%-20.68B
131.43%5.47B
-155.28%-8.91B
-27.68%17.67B
112.39%14.66B
-258.21%-17.41B
198.96%16.11B
499.75%24.43B
73.13%6.90B
4746.34%11.00B
65.57%5.39B
-213.85%-6.11B
-22.05%3.99B
103.93%227.02M
329.94%3.25B
-8.03%-1.95B
-1.95%5.11B
36.84%-5.78B
-46.21%-1.42B
43.54%-1.80B
-11.04%5.22B
17.24%-9.14B
-145.85%-968.17M
-1383.44%-3.19B
-12.82%5.86B
10.68%-11.05B
296.93%2.11B
82.61%-215.26M
-3.27%6.73B
-109.02%-12.37B
-183.74%-1.07B
-200.05%-1.24B
-24.01%6.95B
61.19%-5.92B
256.43%1.28B
132.58%1.24B
-61.60%9.15B
---15.25B
--359.24M
---3.80B
--23.83B
-Cambio en otros activos corrientes
223.25%2.35B
-250.28%-2.22B
199.56%303.24M
-113.84%-236.77M
-1009.34%-1.91B
623.24%1.47B
-62.34%-304.58M
447.64%1.71B
312.67%209.55M
17.18%-281.78M
-526.82%-187.61M
-229.15%-492.11M
-285.14%-98.53M
-520.67%-340.23M
-45.76%43.96M
-37.12%-149.51M
-71.04%53.22M
331.68%80.88M
-13.93%81.04M
20.36%-109.03M
205.07%183.78M
48.14%-34.91M
216.94%94.15M
-3.73%-136.90M
294.70%60.24M
36.75%-67.31M
-634.60%-80.51M
-67.44%-131.99M
-154.52%-30.94M
-14.15%-106.42M
-160.73%-10.96M
-53.89%-78.83M
3.20%56.75M
-23.85%-93.23M
77.78%18.05M
-66.83%-51.22M
307.28%54.99M
-412.41%-75.28M
-72.46%10.15M
79.52%-30.70M
-89.29%13.50M
146.78%24.10M
-22.94%36.86M
-104.64%-149.93M
120.00%126.04M
-510.16%-51.51M
-61.37%47.83M
9.09%-73.27M
-68.89%57.29M
115.50%12.56M
1331.12%123.81M
---80.60M
--184.17M
---81.01M
---10.06M
-Cambio en otros pasivos corrientes
---336.75M
---146.75M
-64.31%538.71M
259.21%3.08B
----
----
73.09%1.51B
-415.63%-1.93B
57.10%455.99M
316.20%587.85M
1664.89%872.11M
1055.73%611.97M
1241.88%290.25M
154.16%141.24M
18.43%-55.73M
144.47%52.95M
-339.08%-25.42M
-80.19%-260.79M
-597.80%-68.32M
-1683.11%-119.08M
-89.22%10.63M
-261.70%-144.73M
-125.28%-9.79M
-91.25%7.52M
44.92%98.64M
-31.42%89.50M
249.94%38.74M
122.60%85.98M
755.09%68.07M
103.45%130.51M
67.89%-25.83M
6.82%38.63M
36.12%-10.39M
-20.47%64.15M
-63.19%-80.46M
-24.56%36.16M
80.64%-16.27M
234.73%80.66M
35.22%-49.30M
-64.96%47.93M
-170.55%-84.01M
-65.53%24.10M
-121.96%-76.12M
58.28%136.78M
63.04%-31.05M
211.33%69.91M
48.27%-34.29M
-11.57%86.42M
22.40%-84.03M
-294.97%-62.80M
41.14%-66.29M
--97.72M
---108.28M
--32.21M
---112.63M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-159.89%-1.20B
-246.12%-7.17B
-103.62%-490.50M
-71.72%735.99M
-71.72%2.00B
88.15%-2.07B
-9.36%13.54B
-78.38%2.60B
502.87%7.07B
-271.08%-17.48B
182.60%14.93B
75.51%12.04B
74.56%-1.76B
-48.43%10.22B
-208.95%-18.08B
145.23%6.86B
-138.08%-6.90B
-24.15%19.82B
100.72%16.59B
-222.08%-15.17B
158.13%18.13B
678.72%26.13B
46.18%8.27B
538.68%12.42B
36.94%7.02B
-667.68%-4.51B
-4.96%5.66B
144.98%1.95B
9769.50%5.13B
13.84%-588.05M
-6.70%5.95B
46.24%-4.32B
-92.24%51.95M
69.99%-682.48M
-6.61%6.38B
17.58%-8.04B
-80.16%669.20M
-366.15%-2.27B
-13.06%6.83B
11.48%-9.76B
879.70%3.37B
46352.79%854.62M
-6.09%7.86B
-145.36%-11.03B
-87.87%344.32M
-99.93%1.84M
-19.59%8.36B
68.27%-4.49B
-21.86%2.84B
177.25%2.50B
-56.97%10.40B
---14.16B
--3.63B
---3.23B
--24.18B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-4.76%292.67M
33.10%317.36M
-6.93%269.70M
-22.85%308.09M
13.17%307.29M
-19.58%238.44M
7.74%289.79M
9.92%399.35M
-2.07%271.53M
15.84%296.50M
27.38%268.96M
56.57%363.31M
44.24%277.27M
47.68%255.95M
14.06%211.15M
11.56%232.05M
27.20%192.23M
-22.88%173.31M
-3.62%185.11M
-24.86%208.01M
-25.67%151.12M
19.61%224.73M
7.15%192.06M
21.13%276.82M
33.42%203.31M
27.97%187.88M
16.23%179.25M
3.54%228.52M
-4.68%152.38M
18.58%146.82M
41.45%154.22M
396.61%220.72M
11.56%159.86M
-19.00%123.82M
-10.49%109.03M
-69.41%44.44M
158.13%143.29M
13.96%152.87M
70.82%121.81M
-36.51%145.29M
-74.99%55.51M
69.56%134.14M
-46.25%71.31M
25.58%228.85M
96.98%221.94M
-21.26%79.11M
-31.62%132.66M
13.76%182.23M
-43.77%112.67M
-45.53%100.47M
63.48%193.99M
--160.19M
--200.36M
--184.46M
--118.66M
Gastos de capital
-4.76%292.67M
33.10%317.36M
-6.93%269.70M
-22.85%308.09M
13.17%307.29M
-19.58%238.44M
7.74%289.79M
9.92%399.35M
-2.07%271.53M
15.84%296.50M
27.38%268.96M
56.57%363.31M
44.24%277.27M
47.68%255.95M
14.06%211.15M
11.56%232.05M
27.20%192.23M
-22.88%173.31M
-3.62%185.11M
-24.86%208.01M
-25.67%151.12M
19.61%224.73M
7.15%192.06M
21.13%276.82M
33.42%203.31M
27.97%187.88M
16.23%179.25M
3.54%228.52M
-4.68%152.38M
18.58%146.82M
41.45%154.22M
211.70%220.72M
11.56%159.86M
-19.00%123.82M
-10.49%109.03M
-51.26%70.81M
127.40%143.29M
13.96%152.87M
70.82%121.81M
-36.51%145.29M
-71.61%63.01M
45.82%134.14M
-46.25%71.31M
25.58%228.85M
96.98%221.94M
-8.45%91.99M
-31.62%132.66M
13.76%182.23M
-43.77%112.67M
-45.53%100.47M
63.48%193.99M
--160.19M
--200.36M
--184.46M
--118.66M
Flujo de efectivo neto por disposición de activos fijos
100.69%292.67M
194.07%317.36M
57.25%269.70M
198.12%704.61M
4.03%145.83M
-27.38%107.92M
34.50%171.51M
5.47%236.35M
4.88%140.19M
14.73%148.62M
20.34%127.52M
83.30%224.09M
35.71%133.67M
80.41%129.54M
14.98%105.97M
25.48%122.26M
75.27%98.50M
3.92%71.80M
17.65%92.16M
-25.98%97.43M
-36.21%56.20M
-1.68%69.09M
13.33%78.33M
7.74%131.64M
132.45%88.10M
67.52%70.27M
35.83%69.12M
16.54%122.18M
-36.77%37.90M
-4.68%41.95M
99.03%50.88M
497.64%104.84M
-4.45%59.95M
-45.44%44.01M
-51.70%25.57M
-140.94%-26.37M
936.35%62.74M
7.98%80.66M
560.61%52.93M
-50.37%64.41M
-105.26%-7.50M
680.04%74.70M
-86.34%8.01M
17.08%129.77M
157.27%142.48M
-128.36%-12.88M
-56.40%58.66M
3.79%110.84M
-47.88%55.38M
-57.71%45.41M
197.28%134.53M
--106.79M
--106.25M
--107.36M
--45.25M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
-343.26%-396.52M
22.94%161.46M
-11.74%130.52M
-16.38%118.28M
17.08%163.00M
-8.54%131.34M
16.98%147.88M
34.48%141.44M
26.80%139.22M
53.20%143.60M
24.53%126.41M
13.15%105.18M
-0.71%109.80M
-1.26%93.73M
-34.78%101.51M
-18.27%92.95M
-23.83%110.58M
-17.61%94.93M
32.33%155.64M
3.27%113.73M
36.52%145.18M
0.64%115.21M
12.15%117.61M
6.58%110.13M
-8.23%106.34M
14.58%114.48M
31.40%104.87M
23.81%103.33M
63.64%115.88M
24.04%99.91M
10.53%79.81M
21.17%83.46M
-12.45%70.81M
27.84%80.55M
21.48%72.21M
8.82%68.88M
-18.37%80.88M
-20.70%63.01M
-35.39%59.44M
-14.47%63.30M
38.79%99.08M
38.70%79.46M
67.05%91.99M
24.44%74.00M
33.70%71.39M
-39.12%57.29M
-28.58%55.07M
-19.00%59.47M
--53.40M
--94.11M
--77.10M
--73.41M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--3.70M
---114.37M
-175820.69%-10.97B
-103.22%-30.78M
--0.00
-100.00%0.00
--6.24M
--956.04M
--0.00
--50.04M
100.00%0.00
----
--0.00
--0.00
---135.27M
--0.00
----
----
----
----
---275.28M
----
----
----
----
----
--0.00
----
---51.98M
--0.00
--0.00
---8.76B
--0.00
100.00%0.00
----
----
--0.00
---873.14M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---252.15M
--390.91M
---1.01M
---20.24M
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
122.30%917.76M
-290.53%-3.00B
157.16%5.08B
-32.48%-5.77B
-242.31%-4.12B
1.22%1.58B
-95.01%-8.89B
-19.37%-4.35B
431.58%2.89B
65.02%1.56B
79.06%-4.56B
-177.58%-3.65B
73.43%-872.29M
-84.06%943.43M
-3035.12%-21.77B
-265.74%-1.31B
57.52%-3.28B
170.70%5.92B
89.89%-694.37M
116.64%792.61M
-63.03%-7.73B
-665.67%-8.37B
-93.36%-6.87B
-170.74%-4.76B
-258.37%-4.74B
73.80%-1.09B
-562.37%-3.55B
-276.88%-1.76B
-10.62%-1.32B
-735.78%-4.17B
233.51%767.97M
189.29%994.80M
30.27%-1.20B
732.94%656.37M
54.74%-575.23M
-379.64%-1.11B
-152.29%-1.71B
-87.12%-103.70M
-1001.35%-1.27B
-73.37%398.41M
20.82%3.28B
-102.68%-55.42M
105.75%141.01M
158.16%1.50B
140.55%2.71B
-62.74%2.07B
-199.61%-2.45B
-256.62%-2.57B
-70.85%-6.69B
749.23%5.54B
174.08%2.46B
--1.64B
---3.92B
---853.99M
---3.32B
Flujo de efectivo neto de otras actividades de inversión
-220.08%-706.75M
43.35%-14.46M
310.45%315.82M
-104.84%-27.10M
63.12%588.54M
68.75%-25.52M
-137.50%-150.07M
-63.03%560.12M
25.63%360.81M
-110.71%-81.67M
808.04%400.15M
375.70%1.52B
20.52%287.20M
202.42%762.39M
-121.11%-56.51M
158.92%318.49M
133.03%238.30M
-387.41%-744.41M
-59.61%267.74M
34.14%-540.52M
-288.60%-721.45M
-187.49%-152.73M
29.09%662.80M
-82.57%-820.67M
833.08%382.53M
136.54%174.57M
233.85%513.44M
-58.84%-449.51M
150.28%41.00M
-215.52%-477.74M
67.73%-383.59M
-117.60%-282.99M
-109.83%-81.53M
60.42%-151.41M
-646.54%-1.19B
279.92%1.61B
492.14%829.53M
49.81%-382.55M
32.43%217.52M
415.41%423.13M
-118.57%-211.54M
-38.34%-762.25M
-35.69%164.25M
-113.04%-134.15M
199.48%1.14B
-1291.09%-551.01M
39.35%255.39M
403.85%1.03B
-206.43%-1.14B
-107.56%-39.61M
111.31%183.27M
---338.50M
--1.08B
--524.11M
---1.62B
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
97.87%-81.66M
-354.16%-3.33B
154.96%5.13B
-45.69%-6.10B
-233.75%-3.83B
113.40%1.31B
-109.27%-9.33B
-67.88%-4.19B
432.49%2.87B
-772.41%-9.79B
78.86%-4.46B
-103.29%-2.49B
72.94%-862.36M
-70.88%1.46B
-3346.03%-21.08B
-2884.29%-1.23B
62.94%-3.19B
156.29%5.00B
90.43%-611.74M
100.75%44.08M
-88.56%-8.60B
-702.79%-8.88B
-98.82%-6.40B
-116.05%-5.86B
-218.04%-4.56B
76.93%-1.11B
-1497.59%-3.22B
-652.42%-2.71B
0.21%-1.43B
-1358.75%-4.80B
112.29%230.16M
23.71%491.09M
-39.72%-1.44B
159.64%381.14M
81.14%-1.87B
-41.30%396.99M
-134.14%-1.03B
32.85%-639.12M
-4345.49%-9.93B
-40.30%676.25M
9.22%3.01B
-166.29%-951.81M
110.05%233.96M
165.65%1.13B
134.69%2.76B
-72.13%1.44B
-181.96%-2.33B
-251.04%-1.73B
-159.60%-7.95B
1101.69%5.15B
156.14%2.84B
--1.14B
---3.06B
---514.35M
---5.06B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-76.50%-3.75B
19.58%4.36B
100.84%1.96B
41.16%-1.59B
-446.99%-2.13B
487.96%3.65B
-15063.61%-233.69B
-224.37%-2.71B
-72.60%612.41M
-85.08%620.22M
-65.83%1.56B
-8.25%2.18B
198.34%2.23B
283.73%4.16B
262.63%4.57B
335.66%2.38B
51.43%-2.27B
-553.58%-2.26B
36.26%-2.81B
-25.36%545.16M
-820.81%-4.68B
-73.61%498.91M
-18.91%-4.41B
-51.21%730.40M
70.91%649.10M
331.54%1.89B
-404.15%-3.71B
-52.00%1.50B
-51.22%379.80M
52.97%438.13M
163.39%1.22B
26.59%3.12B
-15.32%778.51M
-90.72%286.42M
-1432.56%-1.92B
-16.72%2.46B
133.93%919.37M
329.49%3.09B
-87.15%144.29M
1213.08%2.96B
-5497.36%-2.71B
-936.66%-1.34B
335.58%1.12B
128.42%225.34M
92.85%-48.41M
89.45%-129.70M
75.63%-476.49M
-21.06%-792.79M
55.81%-676.98M
-21.28%-1.23B
-266.35%-1.96B
---654.85M
---1.53B
---1.01B
--1.18B
Flujo de efectivo neto por emisión/amortización de deuda
-1638.19%-2.82B
16.27%5.71B
1089.85%3.85B
230.89%2.56B
-93.66%183.04M
300.15%4.91B
138.25%323.80M
-188.77%-1.96B
965.03%2.89B
-213.96%-2.45B
-139.19%-846.46M
-30.89%2.21B
115.68%271.16M
228.30%2.15B
228.80%2.16B
31851.74%3.19B
-649.05%-1.73B
-254.39%-1.68B
8.85%-1.68B
-100.82%-10.05M
-138.47%-230.86M
-4.24%1.09B
-67.54%-1.84B
-36.27%1.23B
1134.50%600.15M
-12.74%1.14B
-186.49%-1.10B
-30.30%1.93B
-103.89%-58.01M
682.28%1.30B
298.90%1.27B
20.19%2.77B
14.70%1.49B
-85.05%166.33M
-219.63%-638.39M
-31.45%2.31B
168.23%1.30B
376.96%1.11B
-68.99%533.64M
546.05%3.36B
---1.90B
---401.61M
--1.72B
--520.82M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---346.83M
-165.63%-1.32B
--0.00
--0.00
--0.00
--2.01B
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-5024.75%-622.92M
-4905.67%-665.80M
-742.70%-95.03M
-60.17%8.56M
242.86%12.65M
88.31%13.85M
-99.39%14.79M
2986.03%21.49M
-56.09%3.69M
-99.75%7.36M
14612.06%2.43B
92.65%-744.49K
-85.10%8.40M
10828.06%2.98B
-69.49%16.48M
53.25%-10.12M
595.10%56.40M
3644.74%27.23M
186.91%54.02M
-361.67%-21.65M
-188.99%-11.39M
-95.53%727.27K
128.83%18.83M
112.19%8.27M
119.24%12.80M
104.36%16.27M
66.08%-65.32M
-5.01%-67.88M
75.66%-66.52M
-859.02%-373.65M
-482.25%-192.58M
-376.80%-64.64M
-820.27%-273.36M
256.03%49.23M
78.16%50.38M
107.88%23.35M
134.89%37.95M
108.01%13.83M
115.90%28.28M
-54.24%11.23M
-421.87%-108.77M
-135.35%-172.69M
-756.99%-177.87M
121.42%24.55M
115.45%33.79M
314.24%488.46M
-18.32%27.07M
-425.00%-114.60M
-1900.64%-218.66M
-1397.81%-228.00M
43.30%33.14M
--35.26M
--12.14M
--17.57M
--23.13M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
689.13%986.41M
-100.00%0.00
---209.61M
---998.43M
--125.00M
--984.40M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--474.90M
297.15%445.21M
---1.53M
---468.20M
100.00%0.00
-123.42%-225.82M
--0.00
--0.00
---600.62M
--964.27M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--495.48M
--258.89M
----
--75.42M
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---79.93M
--372.94M
----
0.59%451.98M
100.00%0.00
100.00%0.00
----
--449.34M
-100.58%-2.25M
-132.85%-321.29M
----
--0.00
--388.16M
28.59%-137.98M
----
--0.00
--0.00
---193.22M
----
----
----
----
----
Pagos de dividendos en efectivo
0.87%934.38M
81.39%884.84M
62.77%896.45M
73.29%842.25M
69.20%926.34M
4.58%487.82M
12.00%550.75M
3.13%486.03M
19.66%547.48M
-3.12%466.45M
-16.02%491.76M
-18.87%471.26M
-23.71%457.53M
-21.27%481.47M
-0.13%585.56M
49.95%580.91M
53.05%599.73M
12.41%611.54M
9.64%586.32M
-28.17%387.41M
-24.25%391.86M
6.43%544.00M
7.16%534.76M
7.70%539.34M
4.17%517.32M
2.01%511.13M
1.02%499.01M
0.21%500.79M
9.00%496.60M
67.52%501.05M
62.21%493.97M
20.84%499.76M
10.36%455.60M
-32.87%299.10M
-24.59%304.53M
0.40%413.56M
0.79%412.83M
0.85%445.54M
3.08%403.86M
31.59%411.89M
-4.79%409.57M
-7.29%441.77M
-14.03%391.80M
-34.40%313.02M
-1.20%430.18M
5.84%476.50M
0.32%455.74M
44.85%477.17M
35.30%435.41M
38.52%450.20M
2.43%454.28M
--329.44M
--321.80M
--325.00M
--443.48M
Flujo de efectivo neto de otras actividades de financiación
--0.00
0.86%-2.17M
----
--0.00
--0.00
---2.19M
---230.28B
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
---3.01M
---2.96M
----
---3.77M
100.00%0.00
100.00%0.00
----
-100.00%0.00
---4.00M
---2.98M
----
123.97%107.72M
100.00%0.00
--0.00
66.48%-7.25M
---449.34M
64.80%-11.25M
--0.00
7.80%-21.63M
100.00%0.00
-4.62%-31.97M
100.00%0.00
22.36%-23.46M
6.76%-4.70M
97.55%-30.55M
98.77%-4.83M
93.03%-30.22M
---5.04M
---1.25B
---391.37M
---433.43M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-76.50%-3.75B
19.58%4.36B
100.84%1.96B
41.16%-1.59B
-446.99%-2.13B
487.96%3.65B
-15063.61%-233.69B
-224.37%-2.71B
-72.60%612.41M
-85.08%620.22M
-65.83%1.56B
-8.25%2.18B
198.34%2.23B
283.73%4.16B
262.63%4.57B
335.66%2.38B
51.43%-2.27B
-553.58%-2.26B
36.26%-2.81B
-25.36%545.16M
-820.81%-4.68B
-73.61%498.91M
-18.91%-4.41B
-51.21%730.40M
70.91%649.10M
331.54%1.89B
-404.15%-3.71B
-52.00%1.50B
-51.22%379.80M
52.97%438.13M
163.39%1.22B
26.59%3.12B
-15.32%778.51M
-90.72%286.42M
-1432.56%-1.92B
-16.72%2.46B
133.93%919.37M
329.49%3.09B
-87.15%144.29M
1213.08%2.96B
-5497.36%-2.71B
-936.66%-1.34B
335.58%1.12B
128.42%225.34M
92.85%-48.41M
89.45%-129.70M
75.63%-476.49M
-21.06%-792.79M
55.81%-676.98M
-21.28%-1.23B
-266.35%-1.96B
---654.85M
---1.53B
---1.01B
--1.18B
Flujo de efectivo neto
Saldo de efectivo inicial
-20.52%47.23B
1.53%55.27B
-21.05%45.48B
-11.44%53.32B
17.59%59.43B
-28.40%54.44B
-10.12%57.61B
16.22%60.21B
-5.86%50.54B
94.39%76.03B
-12.43%64.10B
-20.63%51.81B
-31.45%53.69B
-35.16%39.11B
60.50%73.20B
10.21%65.27B
44.05%78.32B
81.32%60.32B
24.08%45.61B
102.20%59.23B
101.46%54.37B
11.13%33.27B
14.84%36.76B
-5.45%29.29B
-2.88%26.99B
-6.37%29.94B
25.42%32.01B
20.64%30.98B
-2.15%27.79B
25.79%31.97B
7.22%25.52B
-9.70%25.68B
1.53%28.40B
-15.07%25.42B
-18.53%23.80B
-22.07%28.44B
-7.72%27.97B
-15.63%29.93B
28.46%29.22B
8.80%36.49B
-5.41%30.31B
13.04%35.47B
-3.40%22.74B
8.02%33.54B
-12.66%32.04B
3.12%31.38B
21.27%23.54B
-8.13%31.05B
6.27%36.69B
-21.17%30.43B
-1.88%19.41B
--33.80B
--34.52B
--38.60B
--19.79B
Cambios en el flujo de efectivo del período actual
-28.82%-4.90B
-311.18%-8.02B
427.90%7.94B
-179.48%-6.89B
-140.35%-3.80B
114.82%3.80B
-120.81%-2.42B
-118.52%-2.47B
1861.82%9.42B
-262.95%-25.64B
134.36%11.64B
81.16%13.31B
95.44%-534.68M
-25.24%15.73B
-371.76%-33.86B
149.54%7.35B
-409.13%-11.73B
11.94%21.05B
640.44%12.46B
-299.89%-14.83B
62.62%3.79B
648.84%18.80B
-81.54%-2.31B
819.54%7.42B
-41.42%2.33B
15.80%-3.43B
-118.95%-1.27B
3995.04%807.00M
268.72%3.98B
-476.41%-4.07B
267.35%6.70B
100.43%19.71M
-286.22%-2.36B
149.37%1.08B
288.60%1.82B
27.25%-4.59B
-79.68%1.27B
27.49%-2.19B
-107.65%-967.23M
27.03%-6.31B
115.67%6.24B
-438.38%-3.02B
74.58%12.64B
-32.18%-8.65B
156.45%2.89B
-86.66%892.28M
-35.88%7.24B
52.35%-6.54B
-864.78%-5.13B
226.10%6.69B
-43.51%11.29B
---13.73B
---531.27M
---5.31B
--19.99B
Efecto de los cambios del tipo de cambio
-15.19%134.41M
-305.56%-1.88B
222.42%1.35B
-96.22%69.18M
113.97%158.48M
-10.15%912.94M
-173.22%-1.10B
15.18%1.83B
-649.86%-1.13B
1125.24%1.02B
-155.18%-402.35M
341.28%1.59B
-123.98%-151.24M
93.43%-99.10M
202.44%729.20M
-156.61%-658.78M
159.97%630.71M
-242.29%-1.51B
-407.86%-711.85M
-299.59%-256.73M
-35.48%-1.05B
247.70%1.06B
15321.67%231.23M
65.58%128.63M
-765.23%-776.36M
-65.34%304.76M
99.78%-1.52M
-89.41%77.68M
94.89%-89.73M
-19.74%879.36M
7.87%-698.29M
24.11%733.88M
-347.83%-1.75B
146.40%1.10B
-138.05%-757.95M
417.11%591.34M
-72.39%707.92M
-49.69%-2.36B
-41.91%1.99B
-118.30%-186.47M
1695.04%2.56B
-279.41%-1.58B
104.03%3.43B
117.37%1.02B
-124.19%-160.75M
-253.16%-415.79M
42992.67%1.68B
930.81%468.72M
54.16%664.57M
149.76%271.47M
101.29%3.90M
---56.42M
--431.09M
---545.58M
---301.69M
Saldo de efectivo final
-23.89%42.34B
-18.87%47.25B
-3.20%53.42B
-19.60%46.43B
-7.23%55.63B
15.57%58.24B
-27.13%55.19B
-11.33%57.74B
12.81%59.96B
-8.12%50.39B
92.50%75.74B
-10.33%65.12B
-20.18%53.15B
-32.59%54.85B
-32.25%39.34B
63.59%72.62B
14.48%66.59B
56.27%81.37B
68.55%58.07B
20.92%44.39B
98.37%58.16B
96.41%52.07B
12.08%34.45B
15.50%36.71B
-7.71%29.32B
-5.00%26.51B
-4.60%30.74B
23.69%31.78B
22.02%31.77B
5.30%27.90B
25.74%32.22B
7.77%25.70B
-10.95%26.04B
-4.47%26.50B
-9.29%25.63B
-20.99%23.84B
-20.00%29.24B
-14.52%27.74B
-20.16%28.25B
21.24%30.18B
4.62%36.55B
0.56%32.45B
14.94%35.38B
1.56%24.89B
10.69%34.93B
-13.06%32.27B
0.26%30.78B
22.14%24.51B
-7.15%31.56B
11.48%37.12B
-22.80%30.71B
--20.06B
--33.99B
--33.30B
--39.78B
Flujo de caja libre
-188.03%-1.49B
-224.14%-7.49B
-105.74%-760.20M
-80.57%427.90M
-75.11%1.69B
87.00%-2.31B
-9.67%13.25B
-81.13%2.20B
434.57%6.80B
-278.45%-17.78B
180.18%14.66B
76.17%11.67B
71.34%-2.03B
-49.28%9.96B
-211.47%-18.29B
143.10%6.63B
-139.47%-7.09B
-24.16%19.64B
103.20%16.41B
-226.57%-15.37B
163.61%17.97B
650.82%25.90B
47.45%8.07B
607.58%12.15B
37.05%6.82B
-539.88%-4.70B
-5.52%5.48B
137.77%1.72B
4710.76%4.98B
8.86%-734.87M
-7.54%5.80B
43.99%-4.55B
-120.52%-107.91M
66.78%-806.30M
-6.54%6.27B
18.08%-8.11B
-84.11%525.91M
-436.91%-2.43B
-13.83%6.71B
11.99%-9.90B
2604.84%3.31B
899.22%720.48M
-5.45%7.78B
-140.69%-11.25B
-95.51%122.39M
-103.76%-90.15M
-19.36%8.23B
67.35%-4.68B
-20.58%2.73B
170.14%2.40B
-57.56%10.21B
---14.32B
--3.43B
---3.42B
--24.06B
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI