









Mercado
/
Acciones
/
nasdaq-brx
/

Brixmor Property Group Inc

BRX

25.270USD

-0.670-2.58%

Cierre 07/15, 16:00（ET）Cotizaciones retrasadas 15 min

7.73BCap. mercado

24.21P/E TTM



Brixmor Property Group Inc

25.270

-0.670-2.58%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1.22%130.09M

14.70%155.17M

-0.69%157.48M

14.78%183.52M

-4.84%128.52M

8.03%135.28M

-5.07%158.57M

-1.22%159.89M

20.30%135.05M

-1.68%125.22M

11.35%167.04M

-1.52%161.86M

1.58%112.26M

6.60%127.36M

4.13%150.02M

94.51%164.35M

16.24%110.51M

-7.20%119.47M

-3.26%144.07M

-45.19%84.49M

-1.83%95.07M

-9.02%128.74M

24.28%148.93M

-1.11%154.17M

-22.19%96.84M

8.16%141.51M

-13.75%119.83M

-10.42%155.90M

15.07%124.45M

-10.56%130.83M

-4.19%138.93M

8.73%174.04M

-6.86%108.15M

30.52%146.28M

3.18%145.00M

1.02%160.07M

2.81%116.11M

4.82%112.07M

-8.54%140.53M

19.98%158.46M

30.45%112.94M

-8.89%106.92M

46.48%153.65M

73.50%132.06M

157.45%86.58M

--117.35M

35.83%104.90M

12.81%76.12M

-17.26%33.63M

--77.23M

--67.48M

--40.64M

Ingresos netos por operaciones continuas

-21.56%69.74M

14.73%83.41M

51.94%96.84M

24.32%70.13M

-20.79%88.91M

-32.16%72.70M

-20.07%63.74M

-35.75%56.41M

41.18%112.25M

31.89%107.16M

72.81%79.74M

-2.92%87.79M

51.81%79.51M

232.91%81.24M

65.13%46.15M

899.87%90.43M

-12.40%52.37M

-60.68%24.40M

-65.44%27.94M

-86.89%9.04M

-4.96%59.78M

-19.98%62.06M

-45.13%80.85M

-14.19%68.96M

3.08%62.90M

10.96%77.55M

76.72%147.35M

6.53%80.36M

-14.84%61.02M

-25.10%69.90M

44.24%83.38M

15.23%75.44M

16.42%71.66M

65.42%93.32M

5.45%57.80M

18.68%65.47M

97.68%61.55M

117.40%56.41M

61.88%54.82M

76.26%55.17M

-25.40%31.14M

315.56%25.95M

237.92%33.86M

155.06%31.30M

264.03%41.74M

---12.04M

33.89%-24.55M

-26.99%-56.84M

48.91%-25.45M

---37.14M

---44.76M

---49.80M

Pérdidas de ganancias operativas

15.76%105.60M

15.49%103.33M

-1.48%94.83M

3.61%92.02M

3.96%91.22M

-1.25%89.47M

13.54%96.25M

4.32%88.81M

4.18%87.74M

12.13%90.60M

3.73%84.77M

4.83%85.14M

0.96%84.22M

-4.10%80.80M

-6.59%81.72M

0.47%81.21M

0.49%83.42M

1.99%84.25M

5.61%87.49M

-0.94%80.83M

-2.78%83.02M

-3.21%82.61M

-2.75%82.84M

-10.67%81.59M

-5.52%85.39M

-5.16%85.34M

-9.61%85.18M

-5.71%91.33M

-3.78%90.38M

-2.89%89.99M

-4.17%94.24M

1.10%96.87M

-6.52%93.93M

-9.60%92.67M

-4.00%98.34M

-8.26%95.82M

-7.43%100.48M

-4.84%102.51M

-7.84%102.44M

-4.76%104.44M

-4.53%108.54M

-3.73%107.72M

0.16%111.15M

-1.88%109.67M

-1.68%113.70M

--111.90M

-10.44%110.97M

-12.62%111.77M

-15.06%115.64M

--123.90M

--127.91M

--136.13M

Otros artículos no monetarios

-138.92%-1.46M

-28.78%-2.29M

500.89%4.97M

-65.61%4.12M

-36.55%-609.00K

-823.17%-1.78M

7.33%-1.24M

1756.15%11.97M

-112.00%-446.00K

142.05%246.00K

-105.05%-1.34M

55.32%-723.00K

25.53%3.72M

-103.09%-585.00K

525.98%26.46M

-110.76%-1.62M

0.20%2.96M

292.86%18.93M

-42.62%4.23M

179.69%15.04M

133.41%2.96M

-78.91%4.82M

-76.79%7.37M

-9.22%5.38M

-88.24%1.27M

204.63%22.85M

2101.58%31.75M

46.26%5.92M

2874.23%10.76M

256.25%7.50M

77.25%-1.59M

137.90%4.05M

97.00%-388.00K

69.56%-4.80M

55.29%-6.97M

24.41%-10.68M

19.13%-12.92M

-66.66%-15.77M

-1.24%-15.59M

2.93%-14.13M

13.24%-15.97M

33.40%-9.46M

-776.79%-15.40M

-154.29%-14.56M

-27.69%-18.41M

---14.21M

124.90%2.27M

289.02%26.82M

17.00%-14.42M

---9.14M

---14.19M

---17.37M

Cambio en el capital de trabajo

-14.33%-44.83M

62.82%-9.27M

-990.59%-7.20M

615.27%13.63M

-94.04%-39.22M

13.69%-24.92M

-94.04%808.00K

-71.17%1.91M

46.23%-20.21M

-72.24%-28.88M

387.21%13.56M

-70.92%6.61M

-49.95%-37.59M

-67156.00%-16.76M

-92.01%2.78M

204.86%22.73M

43.58%-25.07M

100.16%25.00K

13666.80%34.83M

-360.77%-21.68M

6.98%-44.43M

-455.72%-16.06M

100.91%253.00K

120.91%8.31M

-66.10%-47.76M

117.87%4.51M

-98.50%-27.85M

-74.93%3.76M

42.91%-28.75M

-93.51%-25.27M

-170.85%-14.03M

35.39%15.01M

-60.33%-50.37M

59.86%-13.06M

-4.65%-5.18M

-43.45%11.09M

-32.42%-31.41M

-71.45%-32.53M

-122.36%-4.95M

638.81%19.61M

34.01%-23.72M

-6676.79%-18.98M

41.44%22.14M

216.92%2.65M

17.84%-35.95M

---280.00K

1090.11%15.65M

-22.24%-2.27M

-46.47%-43.75M

--1.31M

---1.86M

---29.87M

-Cambio en cuentas por cobrar

-67.03%9.44M

-39.41%-21.71M

1.06%-9.59M

21.16%-5.38M

83.84%28.64M

11.42%-15.57M

-150.67%-9.69M

-17.23%-6.82M

432.72%15.58M

-159.51%-17.58M

-1598.45%-3.87M

-458.88%-5.82M

-166.09%-4.68M

-210.85%-6.78M

-99.04%258.00K

103.93%1.62M

603.48%7.08M

145.39%6.11M

553.34%26.77M

-505.77%-41.27M

-72.43%-1.41M

1.90%-13.47M

18.91%-5.90M

-96.09%-6.81M

-106.70%-816.00K

-27.31%-13.73M

-316.77%-7.28M

66.39%-3.47M

438.74%12.17M

-335.50%-10.78M

73.16%-1.75M

-27097.37%-10.34M

-133.93%-3.59M

71.45%-2.48M

-154.76%-6.51M

-100.41%-38.00K

188.14%10.59M

26.87%-8.67M

-669.04%-2.56M

387.53%9.38M

-60.60%3.67M

-367.12%-11.86M

-87.98%449.00K

71.19%-3.26M

167.08%9.33M

--4.44M

149.05%3.73M

-501.70%-11.32M

-249.64%-13.90M

---7.61M

--2.82M

---3.98M

-Cambio en los gastos pagaderos y acumulados

18.10%-47.19M

335.81%15.05M

-56.18%10.64M

50.00%31.94M

-142.50%-57.61M

31.77%-6.38M

-22.96%24.28M

-19.99%21.30M

1.51%-23.76M

-50.51%-9.36M

95.78%31.52M

-13.34%26.62M

14.70%-24.12M

-1.12%-6.22M

-21.11%16.10M

32.70%30.71M

21.07%-28.28M

-219.99%-6.15M

-6.39%20.41M

0.87%23.14M

10.87%-35.83M

-108.40%-1.92M

9676.23%21.80M

71.51%22.95M

-12.74%-40.20M

836.61%22.88M

-97.92%223.00K

-62.07%13.38M

-4.32%-35.66M

64.98%-3.11M

-42.85%10.71M

66.10%35.27M

7.06%-34.18M

5.30%-8.87M

534.85%18.75M

0.32%21.23M

-108.06%-36.78M

30.39%-9.37M

-90.07%2.95M

6.83%21.17M

63.78%-17.68M

-10.09%-13.45M

257.76%29.74M

-18.87%19.81M

-147.15%-48.80M

---12.22M

-16.62%8.31M

-30.55%24.42M

35.37%-19.75M

--9.97M

--35.16M

---30.55M

-Cambio en otros activos corrientes

30.77%-7.09M

11.98%-2.61M

40.15%-8.25M

-2.90%-12.93M

14.86%-10.24M

-52.97%-2.96M

2.18%-13.78M

11.41%-12.57M

-36.94%-12.03M

48.66%-1.94M

-3.80%-14.09M

-47.67%-14.18M

-126.83%-8.79M

-6388.33%-3.77M

-9.98%-13.57M

-169.96%-9.61M

46.17%-3.87M

108.97%60.00K

21.11%-12.34M

54.51%-3.56M

-6.64%-7.20M

85.57%-669.00K

24.76%-15.64M

-27.34%-7.82M

-28.05%-6.75M

59.25%-4.64M

9.58%-20.79M

38.10%-6.14M

58.17%-5.27M

-564.60%-11.38M

-32.02%-23.00M

1.83%-9.92M

-141.01%-12.60M

88.19%-1.71M

-225.69%-17.42M

7.61%-10.11M

46.24%-5.23M

-328.65%-14.49M

33.60%-5.35M

21.27%-10.94M

-375.69%-9.72M

-15.49%6.34M

-323.54%-8.05M

9.57%-13.89M

134.91%3.53M

--7.50M

445.78%3.60M

61.43%-15.37M

-316.81%-10.10M

---1.04M

---39.84M

--4.66M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1.22%130.09M

14.70%155.17M

-0.69%157.48M

14.78%183.52M

-4.84%128.52M

8.03%135.28M

-5.07%158.57M

-1.22%159.89M

20.30%135.05M

-1.68%125.22M

11.35%167.04M

-1.52%161.86M

1.58%112.26M

6.60%127.36M

4.13%150.02M

94.51%164.35M

16.24%110.51M

-7.20%119.47M

-3.26%144.07M

-45.19%84.49M

-1.83%95.07M

-9.02%128.74M

24.28%148.93M

-1.11%154.17M

-22.19%96.84M

8.16%141.51M

-13.75%119.83M

-10.42%155.90M

15.07%124.45M

-10.56%130.83M

-4.19%138.93M

8.73%174.04M

-6.86%108.15M

30.52%146.28M

3.18%145.00M

1.02%160.07M

2.81%116.11M

4.82%112.07M

-8.54%140.53M

19.98%158.46M

30.45%112.94M

-8.89%106.92M

46.48%153.65M

73.50%132.06M

157.45%86.58M

--117.35M

35.83%104.90M

12.81%76.12M

-17.26%33.63M

--77.23M

--67.48M

--40.64M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

565.18%64.02M

240.16%241.60M

-1.86%80.22M

76.82%105.54M

120.35%9.62M

713.93%71.03M

48.24%81.74M

-75.25%59.69M

-126.94%-47.28M

-106.60%-11.57M

5.16%55.14M

257.83%241.15M

403.91%175.51M

541.02%175.32M

110.27%52.43M

1.80%67.39M

-26.37%34.83M

-56.29%27.35M

177.88%24.94M

-45.49%66.20M

45.26%47.30M

133.12%62.57M

91.38%-32.02M

244.74%121.46M

218.87%32.56M

-578.75%-188.90M

-558.25%-371.60M

-176.22%-83.92M

-124.91%-27.39M

58.95%39.46M

-216.57%-56.45M

-213.51%-30.38M

202.64%109.98M

-17.53%24.82M

-2.20%48.43M

-65.63%26.77M

19.17%36.34M

-53.06%30.10M

-14.19%49.52M

61.15%77.86M

-19.11%30.49M

102.24%64.12M

18.18%57.70M

366.85%48.32M

54.65%37.70M

--31.71M

51.85%48.83M

-71.76%10.35M

-34.07%24.38M

--32.16M

--36.65M

--36.97M

Gastos de capital

11.44%85.65M

240.16%309.83M

55.33%152.79M

25.74%107.64M

6.20%76.86M

-6.32%91.09M

14.15%98.36M

-73.44%85.60M

-69.12%72.38M

-66.27%97.23M

11.74%86.17M

138.10%322.26M

251.80%234.38M

331.47%288.29M

25.96%77.12M

89.50%135.35M

-24.90%66.62M

-40.81%66.82M

-45.67%61.23M

-58.34%71.42M

14.14%88.72M

22.57%112.88M

70.86%112.68M

234.27%171.44M

1.20%77.72M

-34.93%92.09M

1.25%65.95M

20.34%51.29M

-46.69%76.80M

46.42%141.53M

10.47%65.14M

-9.90%42.62M

296.45%144.07M

127.22%96.66M

19.07%58.96M

-56.90%47.30M

-10.07%36.34M

-37.60%42.54M

-14.19%49.52M

127.12%109.74M

-0.16%40.41M

48.75%68.18M

-7.42%57.70M

56.84%48.32M

14.73%40.48M

--45.83M

21.79%62.33M

-23.59%30.81M

-8.89%35.28M

--51.18M

--40.32M

--38.72M

Flujo de efectivo neto de transacciones comerciales

----

--17.41M

----

Flujo de efectivo neto de productos de inversión

25.39%558.00K

-20.89%765.00K

80.32%1.13M

-237.41%-2.37M

-62.98%445.00K

111.60%967.00K

122.61%625.00K

-42.60%-703.00K

108.68%1.20M

5.54%457.00K

-4.50%-2.76M

-202.71%-493.00K

-18.30%576.00K

21.63%433.00K

-476.24%-2.65M

114.98%480.00K

2.03%705.00K

-66.03%356.00K

121.46%703.00K

-122.88%-3.21M

-5.47%691.00K

66.09%1.05M

-782.50%-3.28M

436.11%14.01M

-13.08%731.00K

-12.12%631.00K

111.71%480.00K

-4381.72%-4.17M

0.96%841.00K

136.37%718.00K

-294.96%-4.10M

98.33%-93.00K

1103.61%833.00K

-234.38%-1.97M

146.10%2.10M

-12275.56%-5.57M

-127.76%-83.00K

61.43%1.47M

-767.64%-4.56M

-101.19%-45.00K

109.05%299.00K

9.38%910.00K

2.71%683.00K

123.89%3.79M

-702.18%-3.31M

--832.00K

3266.67%665.00K

84650.00%1.69M

52.48%-412.00K

---21.00K

---2.00K

---867.00K

Flujo de efectivo neto de otras actividades de inversión

----

17.85%-2.11M

-65.75%1.32M

4.52%2.54M

-236.64%-1.68M

-164.15%-2.57M

-47.35%3.85M

153.43%2.43M

-36.57%1.23M

--4.01M

712.66%7.31M

-159.47%-4.55M

132.52%1.94M

---1.19M

--7.65M

---5.95M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-591.35%-63.46M

-243.77%-240.84M

2.49%-79.09M

-78.68%-107.92M

-118.93%-9.18M

-682.55%-70.06M

-40.09%-81.11M

75.01%-60.39M

127.72%48.48M

106.88%12.03M

-5.13%-57.90M

-261.14%-241.64M

-412.64%-174.94M

-547.87%-174.89M

-127.28%-55.08M

3.60%-66.91M

26.79%-34.13M

56.12%-27.00M

-184.32%-24.23M

35.41%-69.41M

-46.43%-46.61M

-132.46%-61.52M

-92.28%28.74M

-234.73%-107.45M

-212.74%-31.83M

589.26%189.53M

474.88%372.08M

163.31%79.75M

125.87%28.24M

-44.56%-38.74M

239.71%64.72M

193.67%30.29M

-199.67%-109.15M

12.83%-26.80M

12.19%-46.33M

57.10%-32.33M

-14.28%-36.42M

53.27%-30.74M

0.78%-52.76M

-79.02%-75.37M

19.87%-31.87M

-596.04%-65.78M

-30.16%-53.17M

-218.68%-42.10M

-74.06%-39.77M

---9.45M

-22.43%-40.85M

54.44%-13.21M

47.82%-22.85M

---33.37M

---29.00M

---43.79M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-220.60%-337.89M

118.32%11.91M

-37.02%-100.89M

84.12%-19.06M

265.42%280.17M

55.85%-65.00M

30.95%-73.64M

-276.16%-120.06M

13.00%-169.37M

-149.19%-147.24M

-11.13%-106.65M

205.28%68.16M

-163.83%-194.68M

82.29%-59.09M

-155.99%-95.96M

77.06%-64.74M

-114.27%-73.79M

-332.27%-333.61M

207.50%171.39M

-665.38%-282.19M

560.22%517.11M

77.65%-77.18M

69.83%-159.44M

83.74%-36.87M

34.17%-112.36M

-179.97%-345.29M

-186.81%-528.52M

-21.89%-226.80M

-6900.56%-170.69M

-32.03%-123.33M

-0.15%-184.28M

-60.91%-186.07M

106.17%2.51M

-51.92%-93.41M

-98.88%-184.01M

-6.54%-115.64M

44.68%-40.65M

16.11%-61.49M

-33.03%-92.52M

-29.47%-108.54M

30.04%-73.48M

44.20%-73.30M

-1.27%-69.55M

-207.16%-83.83M

-1303.46%-105.02M

---131.36M

41.51%-68.67M

-6.76%-27.29M

73.34%-7.48M

---117.42M

---25.56M

---28.07M

Flujo de efectivo neto por emisión/amortización de deuda

-161.19%-232.99M

-100.00%0.00

-848.09%-37.40M

262.01%66.84M

588.16%380.76M

118.00%13.50M

112.50%5.00M

-128.45%-41.25M

49.68%-78.00M

---75.00M

-2361.54%-40.00M

--145.00M

-24118.75%-155.00M

100.00%0.00

-100.93%-1.63M

100.00%0.00

-100.10%-640.00K

-4626.41%-316.85M

341.54%175.34M

-445.01%-183.60M

4310.00%631.50M

103.30%7.00M

80.27%-72.59M

138.15%53.22M

72.66%-15.00M

-455.77%-212.41M

-261.95%-367.95M

-41.97%-139.50M

-164.18%-54.86M

-106.00%-38.22M

-5.14%-101.66M

-190.36%-98.26M

142.41%85.47M

-220.69%-18.55M

-331.89%-96.69M

15.12%-33.84M

106.04%35.26M

242.58%15.37M

-167.45%-22.39M

-76.34%-39.87M

137.87%17.11M

-100.47%-10.78M

76.78%-8.37M

-56.27%-22.61M

-764.76%-45.18M

--2.29B

62.85%-36.05M

42.38%-14.47M

124.50%6.80M

---97.05M

---25.11M

---27.75M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---78.00K

--95.37M

--19.28M

----

--0.00

-100.00%0.00

--5.69M

--3.54M

--43.87M

--5.15M

--0.00

100.00%0.00

--0.00

100.00%0.00

-115.84%-25.01M

100.00%0.00

14.94%-2.98M

61.08%-11.59M

-738.80%-22.77M

---48.67M

---3.50M

---29.77M

---2.71M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---1.25M

----

Pagos de dividendos en efectivo

6.68%89.47M

5.38%82.63M

5.04%82.36M

5.04%82.35M

4.73%83.87M

8.57%78.41M

8.65%78.41M

8.65%78.39M

9.56%80.08M

12.75%72.22M

12.62%72.16M

12.48%72.16M

12.54%73.09M

--64.05M

--64.08M

-24.37%64.15M

-24.10%64.95M

-100.00%0.00

1.37%84.83M

1.75%85.57M

1.26%83.56M

0.30%83.56M

0.32%83.67M

-0.08%84.10M

4.09%82.53M

5.05%83.31M

5.17%83.41M

5.88%84.17M

6.31%79.28M

7.48%79.30M

8.06%79.31M

8.23%79.49M

11.51%74.58M

9.87%73.79M

9.28%73.39M

9.49%73.45M

36.44%66.88M

37.01%67.16M

46.19%67.16M

129.96%67.08M

156.99%49.02M

418.45%49.02M

385.77%45.94M

208.48%29.17M

--19.07M

-0.01%9.46M

--9.46M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

10.17%-11.64M

-7592.86%-1.08M

-800.00%-18.00K

--0.00

-15.43%-12.96M

58.82%-14.00K

---2.00K

100.00%0.00

-7.37%-11.23M

22.73%-34.00K

100.00%0.00

99.23%-2.00K

-104.54%-10.46M

-266.67%-44.00K

-1820.00%-96.00K

-119.49%-259.00K

-50.16%-5.11M

-20.00%-12.00K

---5.00K

28.05%-118.00K

-120.10%-3.41M

28.57%-10.00K

100.00%0.00

-23.31%-164.00K

10.16%-1.55M

99.56%-14.00K

83.02%-9.00K

32.83%-133.00K

30.09%-1.72M

-3122.45%-3.16M

56.91%-53.00K

89.68%-198.00K

-111.42%-2.46M

88.09%-98.00K

---123.00K

---1.92M

---1.17M

---823.00K

----

Flujo de efectivo neto de otras actividades de financiación

1.27%-3.72M

100.00%0.00

-76.55%-399.00K

-757.25%-3.55M

-6176.67%-3.77M

-854.55%-83.00K

-29.14%-226.00K

94.97%-414.00K

---60.00K

107.80%11.00K

99.42%-175.00K

-2422.39%-8.22M

100.00%0.00

99.16%-141.00K

-664.59%-30.16M

97.61%-326.00K

-664.36%-3.09M

-2667.93%-16.75M

-20.02%-3.94M

-317.41%-13.64M

-203.76%-404.00K

97.81%-605.00K

88.50%-3.29M

-1176.95%-3.27M

27.72%-133.00K

-64241.86%-27.58M

-776.60%-28.58M

96.92%-256.00K

81.76%-184.00K

123.24%43.00K

75.68%-3.26M

-28.06%-8.31M

22.21%-1.01M

97.98%-185.00K

-350.66%-13.41M

-329.82%-6.49M

94.48%-1.30M

32.19%-9.15M

75.53%-2.98M

90.12%-1.51M

23.34%-23.51M

99.44%-13.50M

47.52%-12.16M

-353.85%-15.28M

-535.72%-30.67M

---2.40B

-112.18%-23.17M

-638.38%-3.37M

-1398.14%-4.82M

---10.92M

---456.00K

---322.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-220.60%-337.89M

118.32%11.91M

-37.02%-100.89M

84.12%-19.06M

265.42%280.17M

55.85%-65.00M

30.95%-73.64M

-276.16%-120.06M

13.00%-169.37M

-149.19%-147.24M

-11.13%-106.65M

205.28%68.16M

-163.83%-194.68M

82.29%-59.09M

-155.99%-95.96M

77.06%-64.74M

-114.27%-73.79M

-332.27%-333.61M

207.50%171.39M

-665.38%-282.19M

560.22%517.11M

77.65%-77.18M

69.83%-159.44M

83.74%-36.87M

34.17%-112.36M

-179.97%-345.29M

-186.81%-528.52M

-21.89%-226.80M

-6900.56%-170.69M

-32.03%-123.33M

-0.15%-184.28M

-60.91%-186.07M

106.17%2.51M

-51.92%-93.41M

-98.88%-184.01M

-6.54%-115.64M

44.68%-40.65M

16.11%-61.49M

-33.03%-92.52M

-29.47%-108.54M

30.04%-73.48M

44.20%-73.30M

-1.27%-69.55M

-207.16%-83.83M

-1303.46%-105.02M

---131.36M

41.51%-68.67M

-6.76%-27.29M

73.34%-7.48M

---117.42M

---25.56M

---28.07M

Flujo de efectivo neto

Saldo de efectivo inicial

1903.24%378.69M

2321.70%452.45M

3096.20%474.96M

1080.98%418.41M

-11.08%18.90M

-40.22%18.68M

-48.32%14.86M

-12.27%35.43M

-92.86%21.26M

-92.27%31.25M

-92.91%28.76M

-89.16%40.38M

-19.55%297.74M

-33.84%404.36M

26.69%405.39M

-36.52%372.68M

1619.50%370.09M

1841.55%611.22M

2313.93%319.99M

17136.96%587.09M

-57.60%21.52M

-51.58%31.48M

-86.96%13.26M

-96.33%3.41M

-54.17%50.77M

-54.22%65.02M

-17.14%101.62M

-11.13%92.77M

7.69%110.78M

84.91%142.02M

-24.36%122.64M

-30.43%104.38M

-7.32%102.87M

-15.74%76.81M

279.39%162.13M

120.04%150.03M

83.17%110.99M

-1.74%91.15M

-30.88%42.73M

22.42%68.18M

-46.81%60.59M

-32.48%92.76M

-56.46%61.83M

-47.65%55.70M

10.49%113.92M

--137.38M

1.94%142.01M

-15.82%106.39M

-34.58%103.10M

--139.30M

--126.39M

--157.61M

Cambios en el flujo de efectivo del período actual

-167.90%-271.26M

-33473.30%-73.75M

-688.78%-22.51M

374.90%56.55M

2719.39%399.51M

102.21%221.00K

53.17%3.82M

-76.89%-20.57M

105.51%14.17M

90.63%-9.99M

344.23%2.50M

-135.56%-11.63M

-10009.86%-257.36M

55.78%-106.62M

-100.35%-1.02M

112.24%32.70M

-99.54%2.60M

-2321.50%-241.13M

1497.96%291.23M

-2811.68%-267.10M

1294.21%565.57M

30.14%-9.96M

149.79%18.23M

11.24%9.85M

-162.99%-47.36M

54.37%-14.25M

-288.94%-36.60M

-51.51%8.86M

-1290.22%-18.01M

-219.86%-31.24M

122.71%19.37M

50.93%18.26M

-96.12%1.51M

31.35%26.06M

-1695.62%-85.33M

147.55%12.10M

414.47%39.04M

161.70%19.84M

-115.36%-4.75M

-514.88%-25.45M

113.04%7.59M

-37.09%-32.16M

767.99%30.93M

-82.78%6.13M

-1867.43%-58.22M

---23.46M

93.71%-4.63M

175.80%35.61M

110.55%3.29M

---73.56M

--12.91M

---31.22M

Saldo de efectivo final

-74.32%107.43M

1903.24%378.69M

2321.70%452.45M

3096.20%474.96M

1080.98%418.41M

-11.08%18.90M

-40.22%18.68M

-48.32%14.86M

-12.27%35.43M

-92.86%21.26M

-92.27%31.25M

-92.91%28.76M

-89.16%40.38M

-19.55%297.74M

-33.84%404.36M

26.69%405.39M

-36.52%372.68M

1619.50%370.09M

1841.55%611.22M

2313.93%319.99M

17136.96%587.09M

-57.60%21.52M

-51.58%31.48M

-86.96%13.26M

-96.33%3.41M

-54.17%50.77M

-54.22%65.02M

-17.14%101.62M

-11.13%92.77M

7.69%110.78M

84.91%142.02M

-24.36%122.64M

-30.43%104.38M

-7.32%102.87M

102.21%76.81M

279.39%162.13M

120.04%150.03M

83.17%110.99M

-59.05%37.98M

-30.88%42.73M

22.42%68.18M

-46.81%60.59M

-32.48%92.76M

-56.46%61.83M

-47.65%55.70M

--113.92M

108.98%137.38M

1.94%142.01M

-15.82%106.39M

--65.74M

--139.30M

--126.39M

Flujo de caja libre

-13.98%44.44M

-449.95%-154.66M

-92.21%4.69M

2.15%75.89M

-17.59%51.66M

57.88%44.20M

-25.55%60.21M

146.31%74.29M

151.32%62.68M

117.39%27.99M

10.94%80.87M

-653.05%-160.40M

-378.25%-122.12M

-405.65%-160.93M

-12.01%72.90M

121.91%29.00M

590.75%43.89M

232.09%52.65M

128.57%82.84M

175.68%13.07M

-66.76%6.35M

-67.91%15.86M

-32.73%36.24M

-116.51%-17.27M

-59.89%19.11M

561.59%49.41M

-26.98%53.88M

-20.40%104.61M

232.64%47.65M

-121.58%-10.71M

-14.24%73.79M

16.54%131.43M

-145.03%-35.92M

-28.64%49.62M

-5.46%86.04M

131.50%112.77M

10.00%79.78M

79.48%69.53M

-5.14%91.01M

-41.83%48.71M

57.32%72.53M

-45.83%38.74M

125.41%95.94M

84.83%83.75M

2894.00%46.10M

--71.51M

63.42%42.56M

66.83%45.31M

-185.80%-1.65M

--26.05M

--27.16M

--1.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

