Bruker Corp
BRKR42.190USD
+0.650+1.56%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
6.39BCap. mercado
80.31P/E TTM
Bruker Corp
42.190
+0.650+1.56%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2012Q4
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
198.17%65.00M
-7.54%190.00M
-12.93%38.40M
-91.54%1.10M
-75.09%21.80M
19.83%205.50M
-36.55%44.10M
129.28%13.00M
12.47%87.50M
23.74%171.50M
190.79%69.50M
-302.74%-44.40M
-20.61%77.80M
-31.72%138.60M
-71.00%23.90M
85.59%21.90M
180.00%98.00M
49.05%203.00M
57.25%82.40M
11.32%11.80M
146.48%35.00M
2.95%136.20M
90.55%52.40M
-70.64%10.60M
-67.58%14.20M
27.58%132.30M
-22.10%27.50M
309.88%36.10M
34.36%43.80M
14.21%103.70M
-1.67%35.30M
-195.03%-17.20M
332.86%32.60M
-39.30%90.80M
-33.64%35.90M
1306.67%18.10M
-151.85%-14.00M
115.87%149.60M
300.74%54.10M
-111.54%-1.50M
45.95%27.00M
-47.26%69.30M
-64.94%13.50M
294.03%13.00M
201.65%18.50M
44.55%131.40M
12733.33%38.50M
-118.06%-6.70M
-479.17%-18.20M
--90.90M
--300.00K
--37.10M
--4.80M
Ingresos netos por operaciones continuas
-67.69%16.80M
-93.21%13.90M
-54.57%40.30M
-86.85%7.60M
-32.82%52.00M
108.14%204.60M
0.34%88.70M
16.30%57.80M
24.64%77.40M
29.34%98.30M
0.34%88.40M
-15.33%49.70M
7.44%62.10M
6.59%76.00M
59.31%88.10M
142.56%58.70M
445.28%57.80M
3.63%71.30M
-10.08%55.30M
-34.59%24.20M
-65.47%10.60M
-11.68%68.80M
39.14%61.50M
17.46%37.00M
12.04%30.70M
2696.67%77.90M
17.55%44.20M
31.25%31.50M
26.27%27.40M
-104.34%-3.00M
-20.00%37.60M
62.16%24.00M
-8.05%21.70M
11.45%69.10M
264.34%47.00M
-35.93%14.80M
242.03%23.60M
133.96%62.00M
104.76%12.90M
37.50%23.10M
-31.00%6.90M
-26.18%26.50M
-62.72%6.30M
-27.90%16.80M
75.44%10.00M
169.92%35.90M
-57.64%16.90M
135.35%23.30M
-62.25%5.70M
--13.30M
--39.90M
--9.90M
--15.10M
Pérdidas de ganancias operativas
45.24%50.40M
41.82%52.90M
91.73%51.00M
74.52%45.20M
38.25%34.70M
52.24%37.30M
26.67%26.60M
19.91%25.90M
15.67%25.10M
6.52%24.50M
-19.85%21.00M
-42.40%21.60M
-20.22%21.70M
-2.13%23.00M
-2.24%26.20M
40.45%37.50M
-11.40%27.20M
28.42%23.50M
41.80%26.80M
37.63%26.70M
61.58%30.70M
10.24%18.30M
18.87%18.90M
16.87%19.40M
20.25%19.00M
5.73%16.60M
-7.02%15.90M
3.75%16.60M
4.64%15.80M
12.95%15.70M
24.82%17.10M
18.52%16.00M
14.39%15.10M
4.51%13.90M
3.01%13.70M
2.27%13.50M
-2.22%13.20M
-43.64%13.30M
-24.43%13.30M
-10.81%13.20M
-11.18%13.50M
48.43%23.60M
15.79%17.60M
-1.33%14.80M
0.00%15.20M
-4.22%15.90M
9.35%15.20M
0.00%15.00M
11.76%15.20M
--16.60M
--13.90M
--15.00M
--13.60M
Impuesto diferido
-980.95%-22.70M
47.31%-19.60M
-744.12%-21.90M
-346.34%-20.20M
-275.00%-2.10M
-441.28%-37.20M
119.43%3.40M
295.24%8.20M
130.00%1.20M
1457.14%10.90M
-548.15%-17.50M
51.72%-4.20M
-181.63%-4.00M
103.04%700.00K
-268.75%-2.70M
-295.45%-8.70M
345.45%4.90M
-369.39%-23.00M
900.00%1.60M
-2100.00%-2.20M
650.00%1.10M
24.62%-4.90M
83.33%-200.00K
66.67%-100.00K
97.18%-200.00K
-119.58%-6.50M
57.14%-1.20M
88.46%-300.00K
-1875.00%-7.10M
253.19%33.20M
90.04%-2.80M
-100.00%-2.60M
114.81%400.00K
133.22%9.40M
-5520.00%-28.10M
-141.94%-1.30M
27.03%-2.70M
-207.61%-28.30M
-66.67%-500.00K
--3.10M
-1333.33%-3.70M
-159.35%-9.20M
94.55%-300.00K
--0.00
111.54%300.00K
235.96%15.50M
-5600.00%-5.50M
-100.00%0.00
-100.00%-2.60M
---11.40M
--100.00K
--900.00K
---1.30M
Otros artículos no monetarios
338.30%11.20M
134.35%42.90M
140.00%8.40M
-14.29%19.20M
-139.50%-4.70M
-2021.54%-124.90M
-55.70%3.50M
121.78%22.40M
291.94%11.90M
209.52%6.50M
--7.90M
--10.10M
---6.20M
--2.10M
----
----
----
----
----
----
----
-24.32%8.40M
-212.82%-4.40M
-75.76%1.60M
-75.27%4.50M
101.82%11.10M
-9.30%3.90M
386.96%6.60M
343.90%18.20M
600.00%5.50M
-44.16%4.30M
-120.91%-2.30M
-36.92%4.10M
-105.14%-1.10M
-43.80%7.70M
833.33%11.00M
-47.15%6.50M
864.29%21.40M
-20.81%13.70M
-118.52%-1.50M
48.19%12.30M
-129.17%-2.80M
76.53%17.30M
-7.95%8.10M
25.76%8.30M
-72.96%9.60M
3.16%9.80M
37.50%8.80M
-25.00%6.60M
--35.50M
--9.50M
--6.40M
--8.80M
Cambio en el capital de trabajo
114.67%9.30M
-23.27%91.00M
43.57%-47.40M
41.77%-58.40M
-155.65%-63.40M
345.86%118.60M
-135.96%-84.00M
23.61%-100.30M
-552.63%-24.80M
-15.56%26.60M
61.26%-35.60M
-88.92%-131.30M
-188.37%-3.80M
-75.02%31.50M
-1484.48%-91.90M
-73.75%-69.50M
140.19%4.30M
173.54%126.10M
78.83%-5.80M
20.48%-40.00M
75.06%-10.70M
53.16%46.10M
29.02%-27.40M
-143.00%-50.30M
-230.00%-42.90M
-39.44%30.10M
-60.83%-38.60M
62.36%-20.70M
-15.04%-13.00M
1703.23%49.70M
-247.83%-24.00M
-150.00%-55.00M
80.11%-11.30M
-103.92%-3.10M
-155.20%-6.90M
46.34%-22.00M
-1252.38%-56.80M
180.14%79.00M
160.98%12.50M
-38.05%-41.00M
75.72%-4.20M
-46.49%28.20M
-1564.29%-20.50M
46.20%-29.70M
61.47%-17.30M
50.57%52.70M
102.22%1.40M
-1940.00%-55.20M
-34.83%-44.90M
--35.00M
---63.00M
--3.00M
---33.30M
-Cambio en cuentas por cobrar
----
-546.09%-51.30M
56.18%-18.80M
-37.39%13.90M
87.95%15.60M
140.78%11.50M
-21.53%-42.90M
1210.00%22.20M
445.83%8.30M
40.76%-28.20M
9.95%-35.30M
78.49%-2.00M
-400.00%-2.40M
-1320.51%-47.60M
-1607.69%-39.20M
-293.75%-9.30M
-97.29%800.00K
30.00%3.90M
113.98%2.60M
-71.08%4.80M
591.67%29.50M
112.71%3.00M
57.24%-18.60M
-37.59%16.60M
-160.00%-6.00M
49.89%-23.60M
-71.94%-43.50M
405.75%26.60M
-60.94%10.00M
-97.90%-47.10M
-69.80%-25.30M
-137.66%-8.70M
255.56%25.60M
-426.03%-23.80M
-204.08%-14.90M
359.55%23.10M
-86.02%7.20M
120.28%7.30M
33.78%-4.90M
-155.28%-8.90M
302.34%51.50M
-275.00%-36.00M
-166.07%-7.40M
154.39%16.10M
47.13%12.80M
59.32%-9.60M
198.25%11.20M
-484.42%-29.60M
-69.90%8.70M
---23.60M
---11.40M
--7.70M
--28.90M
-Cambio en el inventario
----
80.10%35.30M
66.26%-11.10M
50.84%-29.20M
-17.82%-64.80M
1533.33%19.60M
4.64%-32.90M
-6.83%-59.40M
-12.24%-55.00M
-91.61%1.20M
-165.38%-34.50M
-108.24%-55.60M
-17.79%-49.00M
-20.99%14.30M
-2.36%-13.00M
25.83%-26.70M
31.80%-41.60M
-12.56%18.10M
-14.41%-12.70M
-35.34%-36.00M
-41.20%-61.00M
4.55%20.70M
-5.71%-11.10M
-107.81%-26.60M
-35.00%-43.20M
-35.92%19.80M
-1066.67%-10.50M
-132.73%-12.80M
-2.89%-32.00M
2.32%30.90M
93.28%-900.00K
82.37%-5.50M
-7.99%-31.10M
-14.45%30.20M
-644.44%-13.40M
-1256.52%-31.20M
21.31%-28.80M
-31.46%35.30M
78.82%-1.80M
-475.00%-2.30M
3.68%-36.60M
26.85%51.50M
34.62%-8.50M
-102.65%-400.00K
-2.70%-38.00M
73.50%40.60M
9.09%-13.00M
347.54%15.10M
29.52%-37.00M
--23.40M
---14.30M
---6.10M
---52.50M
-Cambio en otros pasivos corrientes
----
50.70%-3.50M
-252.05%-51.40M
-116.06%-29.60M
-8.91%31.70M
-116.82%-7.10M
-36.45%-14.60M
43.15%-13.70M
-23.18%34.80M
46.02%42.20M
10.08%-10.70M
-563.46%-24.10M
172.89%45.30M
79.50%28.90M
-207.21%-11.90M
20.93%5.20M
-55.26%16.60M
47.71%16.10M
244.16%11.10M
135.54%4.30M
81.86%37.10M
194.59%10.90M
-208.00%-7.70M
15.38%-12.10M
-13.92%20.40M
-66.67%3.70M
85.80%-2.50M
5.30%-14.30M
1177.27%23.70M
909.09%11.10M
-604.00%-17.60M
-284.15%-15.10M
76.09%-2.20M
-93.17%1.10M
-4.17%-2.50M
157.34%8.20M
-258.62%-9.20M
770.83%16.10M
---2.40M
52.81%-14.30M
323.08%5.80M
-123.76%-2.40M
100.00%0.00
-28.94%-30.30M
-139.39%-2.60M
621.43%10.10M
97.39%-700.00K
-319.64%-23.50M
-70.00%6.60M
--1.40M
---26.80M
---5.60M
--22.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
198.17%65.00M
-7.54%190.00M
-12.93%38.40M
-91.54%1.10M
-75.09%21.80M
19.83%205.50M
-36.55%44.10M
129.28%13.00M
12.47%87.50M
23.74%171.50M
190.79%69.50M
-302.74%-44.40M
-20.61%77.80M
-31.72%138.60M
-71.00%23.90M
85.59%21.90M
180.00%98.00M
49.05%203.00M
57.25%82.40M
11.32%11.80M
146.48%35.00M
2.95%136.20M
90.55%52.40M
-70.64%10.60M
-67.58%14.20M
27.58%132.30M
-22.10%27.50M
309.88%36.10M
34.36%43.80M
14.21%103.70M
-1.67%35.30M
-195.03%-17.20M
332.86%32.60M
-39.30%90.80M
-33.64%35.90M
1306.67%18.10M
-151.85%-14.00M
115.87%149.60M
300.74%54.10M
-111.54%-1.50M
45.95%27.00M
-47.26%69.30M
-64.94%13.50M
294.03%13.00M
201.65%18.50M
44.55%131.40M
12733.33%38.50M
-118.06%-6.70M
-479.17%-18.20M
--90.90M
--300.00K
--37.10M
--4.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
24.40%26.00M
16.61%36.50M
22.10%32.60M
2.98%24.20M
46.15%20.90M
-9.28%31.30M
-53.73%26.70M
39.88%23.50M
126.98%14.30M
25.45%34.50M
292.52%57.70M
-21.50%16.80M
-73.19%6.30M
-4.18%27.50M
-16.48%14.70M
5.94%21.40M
-22.95%23.50M
1.77%28.70M
220.00%17.60M
14.12%20.20M
187.74%30.50M
41.00%28.20M
-51.75%5.50M
98.88%17.70M
24.71%10.60M
156.41%20.00M
11.76%11.40M
-4.30%8.90M
73.47%8.50M
-28.44%7.80M
15.91%10.20M
4.49%9.30M
-33.78%4.90M
-2.68%10.90M
-6.38%8.80M
27.14%8.90M
29.82%7.40M
62.32%11.20M
16.05%9.40M
-1.41%7.00M
-33.72%5.70M
-17.86%6.90M
-19.00%8.10M
-56.97%7.10M
-38.57%8.60M
-62.16%8.40M
-46.24%10.00M
-7.82%16.50M
29.63%14.00M
--22.20M
--18.60M
--17.90M
--10.80M
Gastos de capital
21.50%26.00M
16.51%36.70M
21.19%32.60M
4.68%24.60M
-14.40%21.40M
-8.96%31.50M
-53.38%26.90M
31.28%23.50M
31.58%25.00M
21.83%34.60M
253.99%57.70M
-20.80%17.90M
-23.08%19.00M
-1.39%28.40M
-7.39%16.30M
11.33%22.60M
-19.02%24.70M
2.13%28.80M
8.64%17.60M
12.78%20.30M
187.74%30.50M
38.92%28.20M
42.11%16.20M
100.00%18.00M
24.71%10.60M
63.71%20.30M
11.76%11.40M
-6.25%9.00M
-26.09%8.50M
11.71%12.40M
15.91%10.20M
4.35%9.60M
43.75%11.50M
-2.63%11.10M
-6.38%8.80M
19.48%9.20M
40.35%8.00M
60.56%11.40M
-5.05%9.40M
1.32%7.70M
-38.04%5.70M
-21.11%7.10M
-2.94%9.90M
-53.94%7.60M
-36.99%9.20M
-60.87%9.00M
-47.42%10.20M
-12.23%16.50M
25.86%14.60M
--23.00M
--19.40M
--18.80M
--11.60M
Flujo de efectivo neto por disposición de activos fijos
24.40%26.00M
16.61%36.50M
22.10%32.60M
2.98%24.20M
46.15%20.90M
-9.28%31.30M
-53.73%26.70M
39.88%23.50M
126.98%14.30M
25.45%34.50M
292.52%57.70M
-21.50%16.80M
-73.19%6.30M
-4.18%27.50M
-16.48%14.70M
5.94%21.40M
-22.95%23.50M
1.77%28.70M
220.00%17.60M
14.12%20.20M
187.74%30.50M
41.00%28.20M
-51.75%5.50M
98.88%17.70M
24.71%10.60M
156.41%20.00M
11.76%11.40M
-4.30%8.90M
73.47%8.50M
-28.44%7.80M
15.91%10.20M
4.49%9.30M
-33.78%4.90M
-2.68%10.90M
-6.38%8.80M
27.14%8.90M
29.82%7.40M
62.32%11.20M
16.05%9.40M
-1.41%7.00M
-33.72%5.70M
-17.86%6.90M
-19.00%8.10M
-56.97%7.10M
-38.57%8.60M
-62.16%8.40M
-46.24%10.00M
-7.82%16.50M
29.63%14.00M
--22.20M
--18.60M
--17.90M
--10.80M
Flujo de efectivo neto de transacciones comerciales
99.60%-1.10M
-432.56%-22.90M
99.83%-200.00K
-8817.81%-1.30B
-211.58%-274.50M
95.56%-4.30M
-119500.00%-119.60M
-812.50%-14.60M
-5.13%-88.10M
-384.00%-96.80M
99.76%-100.00K
---1.60M
-1995.00%-83.80M
-4900.00%-20.00M
-19.88%-41.00M
100.00%0.00
81.82%-4.00M
96.36%-400.00K
-381.69%-34.20M
95.34%-2.60M
-36.65%-22.00M
91.93%-11.00M
59.89%-7.10M
-50.00%-55.80M
-3925.00%-16.10M
-27160.00%-136.30M
-149.30%-17.70M
-96.83%-37.20M
98.99%-400.00K
97.84%-500.00K
---7.10M
-1475.00%-18.90M
---39.80M
18.66%-23.10M
--0.00
---1.20M
----
-327.20%-28.40M
-100.00%0.00
--0.00
-100.00%0.00
--12.50M
186.32%8.20M
100.00%0.00
333.33%700.00K
100.00%0.00
-387.88%-9.50M
---1.30M
98.62%-300.00K
---5.30M
--3.30M
--0.00
---21.70M
Flujo de efectivo neto de productos de inversión
----
58.18%-2.30M
-260.00%-36.00M
100.00%0.00
-21.95%-10.00M
71.65%-5.50M
-270.37%-10.00M
-101.49%-1.10M
31.67%-8.20M
-676.00%-19.40M
-1450.00%-2.70M
253.96%73.90M
---12.00M
-108.33%-2.50M
--200.00K
-886.89%-48.00M
100.00%0.00
---1.20M
--0.00
195.31%6.10M
---50.00M
--0.00
--0.00
---6.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
539.85%117.00M
938.10%52.80M
132.37%64.60M
-232.35%-22.50M
---26.60M
-57.50%-6.30M
199.64%27.80M
293.18%17.00M
--0.00
94.43%-4.00M
47.36%-27.90M
87.02%-8.80M
--0.00
---71.80M
---53.00M
---67.80M
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----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--1.00M
-100.00%0.00
--0.00
----
----
--3.00M
--0.00
--11.80M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
91.42%-26.10M
-64.67%-60.60M
56.39%-67.60M
-4995.77%-1.32B
-181.15%-304.20M
75.35%-36.80M
-169.10%-155.00M
-145.53%-26.00M
-6.29%-108.20M
-207.20%-149.30M
-19.01%-57.60M
179.97%57.10M
-324.17%-101.80M
-68.75%-48.60M
-0.41%-48.40M
-372.85%-71.40M
76.14%-24.00M
26.53%-28.80M
-282.54%-48.20M
81.10%-15.10M
-276.78%-100.60M
74.92%-39.20M
56.70%-12.60M
-73.32%-79.90M
-124.70%-26.70M
-451.24%-156.30M
-161.52%-29.10M
9.07%-46.10M
251.61%108.10M
210.42%44.50M
148.95%47.30M
-834.78%-50.70M
-863.51%-71.30M
7.57%-40.30M
150.94%19.00M
143.67%6.90M
-29.82%-7.40M
34.14%-43.60M
29.49%-37.30M
78.91%-15.80M
27.85%-5.70M
-688.10%-66.20M
-171.28%-52.90M
-320.79%-74.90M
44.76%-7.90M
69.45%-8.40M
-27.45%-19.50M
0.56%-17.80M
56.00%-14.30M
---27.50M
---15.30M
---17.90M
---32.50M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-133.75%-51.20M
-25.21%-75.00M
97.08%-2.70M
11321.36%1.16B
594.14%151.70M
-65.93%-59.90M
-12.80%-92.50M
87.09%-10.30M
85.88%-30.70M
-108.93%-36.10M
-3053.85%-82.00M
-77.73%-79.80M
-470.60%-217.40M
644.15%404.30M
98.85%-2.60M
15.44%-44.90M
-119.92%-38.10M
-126.74%-74.30M
-1056.41%-225.50M
-205.36%-53.10M
2273.86%191.30M
262.79%277.90M
-233.56%-19.50M
1150.00%50.40M
95.57%-8.80M
185.59%76.60M
137.53%14.60M
-382.35%-4.80M
-515.48%-198.80M
-441.60%-89.50M
-247.32%-38.90M
241.67%1.70M
22.36%-32.30M
115.71%26.20M
-11100.00%-11.20M
76.92%-1.20M
-1114.63%-41.60M
-33460.00%-166.80M
-103.33%-100.00K
-842.86%-5.20M
64.00%4.10M
-70.59%500.00K
-86.43%3.00M
-70.83%700.00K
733.33%2.50M
41.67%1.70M
40.76%22.10M
-11.11%2.40M
-97.97%300.00K
--1.20M
--15.70M
--2.70M
--14.80M
Flujo de efectivo neto por emisión/amortización de deuda
-120.35%-32.80M
-1348.65%-53.60M
245.76%8.60M
23121.21%759.70M
2832.20%161.20M
0.00%-3.70M
-436.36%-5.90M
-175.00%-3.30M
94.44%-5.90M
-100.75%-3.70M
-450.00%-1.10M
7.69%-1.20M
-106100.00%-106.20M
164333.33%492.70M
99.90%-200.00K
-133.33%-1.30M
-100.05%-100.00K
-100.10%-300.00K
-854.87%-209.10M
-97.53%3.90M
4413.04%198.40M
247.21%286.10M
39.20%27.70M
22614.29%157.60M
97.64%-4.60M
226.77%82.40M
-59.63%19.90M
-101.53%-700.00K
-619.93%-195.10M
-238.89%-65.00M
125.11%49.30M
12.25%45.80M
-174.45%-27.10M
144.70%46.80M
222.06%21.90M
312.12%40.80M
36500.00%36.40M
-104600.00%-104.70M
3500.00%6.80M
3400.00%9.90M
50.00%-100.00K
87.50%-100.00K
-101.04%-200.00K
-250.00%-300.00K
71.43%-200.00K
-100.54%-800.00K
20.75%19.20M
-99.91%200.00K
-104.46%-700.00K
--147.20M
--15.90M
--221.50M
--15.70M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-382.35%-9.60M
107.00%3.20M
96.39%-2.80M
19195.24%405.20M
115.67%3.40M
-88.07%-45.70M
-5.59%-77.50M
103.49%2.10M
78.83%-21.70M
70.04%-24.30M
-2083.78%-73.40M
-60.70%-60.10M
-225.40%-102.50M
-21.77%-81.10M
171.15%3.70M
23.20%-37.40M
-5350.00%-31.50M
-2478.57%-66.60M
87.00%-5.20M
49.95%-48.70M
-80.65%600.00K
460.00%2.80M
-2205.26%-40.00M
-2311.36%-97.30M
19.23%3.10M
102.81%500.00K
102.32%1.90M
113.06%4.40M
116.67%2.60M
-17.11%-17.80M
-223.72%-81.90M
7.92%-33.70M
101.68%1.20M
75.20%-15.20M
-266.67%-25.30M
-155.94%-36.60M
-2263.64%-71.40M
-10316.67%-61.30M
-376.00%-6.90M
-894.44%-14.30M
10.00%3.30M
200.00%600.00K
-28.57%2.50M
350.00%1.80M
-26.83%3.00M
-77.78%200.00K
1650.00%3.50M
-75.00%400.00K
127.78%4.10M
--900.00K
--200.00K
--1.60M
--1.80M
Pagos de dividendos en efectivo
5.48%7.70M
4.11%7.60M
2.70%7.60M
5.48%7.70M
-1.35%7.30M
-1.35%7.30M
0.00%7.40M
-2.67%7.30M
-1.33%7.40M
23.33%7.40M
21.31%7.40M
25.00%7.50M
22.95%7.50M
-1.64%6.00M
-1.61%6.10M
-1.64%6.00M
-1.61%6.10M
-1.61%6.10M
0.00%6.20M
-3.17%6.10M
-1.59%6.20M
-1.59%6.20M
-1.59%6.20M
1.61%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
-3.13%6.20M
-1.56%6.30M
-75.58%6.30M
-1.56%6.30M
-1.54%6.40M
-1.54%6.40M
--25.80M
--6.40M
--6.50M
--6.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
76.60%-1.10M
-22.22%-3.30M
-350.00%-900.00K
13.33%-1.30M
-370.00%-4.70M
-640.00%-2.70M
-106.45%-200.00K
58.33%-1.50M
16.67%-1.00M
138.46%500.00K
--3.10M
-1700.00%-3.60M
-200.00%-1.20M
0.00%-1.30M
100.00%0.00
80.00%-200.00K
73.33%-400.00K
72.92%-1.30M
-400.00%-5.00M
72.22%-1.00M
-50.00%-1.50M
---4.80M
-11.11%-1.00M
-56.52%-3.60M
---1.00M
-100.00%0.00
---900.00K
42.50%-2.30M
----
-99.51%100.00K
100.00%0.00
-463.64%-4.00M
----
--20.40M
---1.40M
466.67%1.10M
-111.11%-100.00K
--0.00
-100.00%0.00
-200.00%-300.00K
400.00%900.00K
-100.00%0.00
216.67%700.00K
-83.33%300.00K
90.32%-300.00K
101.97%2.90M
-50.00%-600.00K
100.82%1.80M
-14.81%-3.10M
---146.90M
---400.00K
---220.40M
---2.70M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-133.75%-51.20M
-25.21%-75.00M
97.08%-2.70M
11321.36%1.16B
594.14%151.70M
-65.93%-59.90M
-12.80%-92.50M
87.09%-10.30M
85.88%-30.70M
-108.93%-36.10M
-3053.85%-82.00M
-77.73%-79.80M
-470.60%-217.40M
644.15%404.30M
98.85%-2.60M
15.44%-44.90M
-119.92%-38.10M
-126.74%-74.30M
-1056.41%-225.50M
-205.36%-53.10M
2273.86%191.30M
262.79%277.90M
-233.56%-19.50M
1150.00%50.40M
95.57%-8.80M
185.59%76.60M
137.53%14.60M
-382.35%-4.80M
-515.48%-198.80M
-441.60%-89.50M
-247.32%-38.90M
241.67%1.70M
22.36%-32.30M
115.71%26.20M
-11100.00%-11.20M
76.92%-1.20M
-1114.63%-41.60M
-33460.00%-166.80M
-103.33%-100.00K
-842.86%-5.20M
64.00%4.10M
-70.59%500.00K
-86.43%3.00M
-70.83%700.00K
733.33%2.50M
41.67%1.70M
40.76%22.10M
-11.11%2.40M
-97.97%300.00K
--1.20M
--15.70M
--2.70M
--14.80M
Flujo de efectivo neto
Saldo de efectivo inicial
-62.02%186.70M
-58.65%151.70M
-100.00%0.00
-42.92%343.30M
-24.22%491.60M
-41.70%366.90M
-20.39%578.20M
-26.62%601.40M
-39.47%648.70M
9.16%629.30M
18.73%726.30M
17.02%819.60M
56.34%1.07B
1.03%576.50M
-18.48%611.70M
-12.33%700.40M
0.53%685.50M
90.20%570.60M
161.92%750.40M
164.01%798.90M
108.98%681.90M
9.17%300.00M
9.14%286.50M
5.14%302.60M
-0.79%326.30M
2.61%274.80M
18.56%262.50M
2.53%287.80M
-4.91%328.90M
-3.91%267.80M
-6.42%221.40M
33.73%280.70M
29.50%345.90M
-15.80%278.70M
-26.25%236.60M
-37.25%209.90M
-16.40%267.10M
0.55%331.00M
-17.70%320.80M
-26.32%334.50M
-27.17%319.50M
7.30%329.20M
55.36%389.80M
68.52%454.00M
41.24%438.70M
26.72%306.80M
4.41%250.90M
17.39%269.40M
26.26%310.60M
--242.10M
--240.30M
--229.50M
--246.00M
Cambios en el flujo de efectivo del período actual
100.67%1.00M
-71.93%35.00M
89.82%-21.50M
-633.19%-170.10M
-213.53%-148.30M
542.78%124.70M
-117.84%-211.30M
75.13%-23.20M
81.24%-47.30M
-96.08%19.40M
-175.57%-97.00M
-5.19%-93.30M
-1791.95%-252.10M
330.98%495.20M
80.42%-35.20M
-82.89%-88.70M
-87.26%14.90M
-69.91%114.90M
-1431.85%-179.80M
-201.24%-48.50M
593.67%117.00M
641.55%381.90M
9.76%13.50M
36.36%-16.10M
42.34%-23.70M
-15.71%51.50M
-73.49%12.30M
57.34%-25.30M
36.96%-41.10M
-4.08%61.10M
1.53%46.40M
-362.39%-59.30M
-13.99%-65.20M
199.69%63.70M
348.04%45.70M
264.96%22.60M
-481.33%-57.20M
-558.76%-63.90M
116.83%10.20M
78.66%-13.70M
-1.96%15.00M
-107.35%-9.70M
-208.41%-60.60M
-247.03%-64.20M
137.14%15.30M
92.55%131.90M
3005.56%55.90M
-271.30%-18.50M
-149.70%-41.20M
--68.50M
--1.80M
--10.80M
---16.50M
Efecto de los cambios del tipo de cambio
175.57%13.30M
-222.01%-19.40M
231.65%10.40M
-2200.00%-2.10M
-529.27%-17.60M
-52.25%15.90M
70.63%-7.90M
100.38%100.00K
138.32%4.10M
3600.00%33.30M
-232.10%-26.90M
-559.65%-26.20M
49.05%-10.70M
-94.00%900.00K
-170.43%-8.10M
-27.85%5.70M
-141.38%-21.00M
114.29%15.00M
269.12%11.50M
182.14%7.90M
-262.50%-8.70M
736.36%7.00M
-871.43%-6.80M
126.67%2.80M
-141.38%-2.40M
-145.83%-1.10M
-125.93%-700.00K
-252.17%-10.50M
0.00%5.80M
118.46%2.40M
35.00%2.70M
675.00%6.90M
0.00%5.80M
-319.35%-13.00M
130.77%2.00M
-113.64%-1.20M
155.77%5.80M
76.69%-3.10M
73.14%-6.50M
393.33%8.80M
-572.73%-10.40M
-284.72%-13.30M
-263.51%-24.20M
-183.33%-3.00M
124.44%2.20M
84.62%7.20M
1245.45%14.80M
132.43%3.60M
-150.00%-9.00M
--3.90M
--1.10M
---11.10M
---3.60M
Saldo de efectivo final
-45.32%187.70M
-62.02%186.70M
-105.86%-21.50M
-70.04%173.20M
-42.92%343.30M
-24.22%491.60M
-41.70%366.90M
-20.39%578.20M
-26.62%601.40M
-39.47%648.70M
9.16%629.30M
18.73%726.30M
17.02%819.60M
56.34%1.07B
1.03%576.50M
-18.48%611.70M
-12.33%700.40M
0.53%685.50M
90.20%570.60M
161.92%750.40M
164.01%798.90M
108.98%681.90M
9.17%300.00M
9.14%286.50M
5.14%302.60M
-0.79%326.30M
2.61%274.80M
18.56%262.50M
2.53%287.80M
-3.94%328.90M
-5.14%267.80M
-4.77%221.40M
33.73%280.70M
28.19%342.40M
-14.71%282.30M
-27.52%232.50M
-37.25%209.90M
-16.40%267.10M
0.55%331.00M
-17.70%320.80M
-26.32%334.50M
-27.17%319.50M
7.30%329.20M
55.36%389.80M
68.52%454.00M
41.24%438.70M
26.72%306.80M
4.41%250.90M
17.39%269.40M
--310.60M
--242.10M
--240.30M
--229.50M
Flujo de caja libre
9650.00%39.00M
-11.90%153.30M
-66.28%5.80M
-123.81%-23.50M
-99.36%400.00K
27.10%174.00M
45.76%17.20M
83.15%-10.50M
6.29%62.50M
24.23%136.90M
55.26%11.80M
-8800.00%-62.30M
-19.78%58.80M
-36.74%110.20M
-88.27%7.60M
91.76%-700.00K
1528.89%73.30M
61.30%174.20M
79.01%64.80M
-14.86%-8.50M
25.00%4.50M
-3.57%108.00M
124.84%36.20M
-127.31%-7.40M
-89.80%3.60M
22.67%112.00M
-35.86%16.10M
201.12%27.10M
67.30%35.30M
14.55%91.30M
-7.38%25.10M
-401.12%-26.80M
195.91%21.10M
-42.33%79.70M
-39.37%27.10M
196.74%8.90M
-203.29%-22.00M
122.19%138.20M
1141.67%44.70M
-270.37%-9.20M
129.03%21.30M
-49.18%62.20M
-87.28%3.60M
123.28%5.40M
128.35%9.30M
80.27%122.40M
248.17%28.30M
-226.78%-23.20M
-382.35%-32.80M
--67.90M
---19.10M
--18.30M
---6.80M
Unidad monetaria
USD
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KeyAI