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5.225USD
+0.025+0.48%
Cierre 06/29, 16:00（ET）Cotizaciones retrasadas 15 min
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19.37BCap. mercado
16.81P/E TTM
Banco Santander Brasil SA
5.225
+0.025+0.48%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Banco Santander Brasil SA para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
31.13%7.54B
52.09%-3.46B
-78.42%1.12B
-168.55%-1.83B
234.39%5.75B
-185.93%-7.23B
-57.99%5.18B
221.32%2.68B
-1745.24%-4.28B
-5002.78%-2.53B
2870.76%12.34B
-59.20%-2.21B
-88.02%259.95M
-95.56%51.58M
120.98%415.25M
-34.06%-1.39B
-27.55%2.17B
60.80%1.16B
-1175.41%-1.98B
-129.08%-1.03B
-27.83%2.99B
-76.27%722.24M
-43.55%184.06M
216.99%3.55B
130.09%4.15B
275.39%3.04B
-55.24%326.08M
-63.22%1.12B
404.44%1.80B
-142.61%-1.74B
-7.87%728.54M
-38.94%3.05B
-94.08%357.42M
232.31%4.07B
193.98%790.76M
2045.75%4.99B
707.58%6.04B
342.39%1.23B
-152.96%-841.44M
-86.45%232.70M
145.18%747.87M
86.23%-505.65M
-81.81%1.59B
1176.94%1.72B
72.65%-1.66B
-244.61%-3.67B
52.34%8.73B
95.16%-159.47M
-224.48%-6.05B
149.52%2.54B
1.03%5.73B
-929.52%-3.29B
176.91%4.86B
---5.13B
--5.68B
---319.70M
--1.76B
Ingresos netos por operaciones continuas
15.91%622.60M
38.90%730.05M
8.30%712.70M
-49.64%350.88M
-13.15%537.14M
26.04%525.59M
15.54%658.11M
114.92%696.80M
5.45%618.44M
-24.45%417.02M
-12.88%569.59M
-61.98%324.21M
-19.47%586.47M
-15.08%552.00M
-11.46%653.83M
12.95%852.63M
-2.06%728.26M
-5.59%650.06M
4.41%738.41M
96.97%754.86M
-14.39%743.56M
-48.55%688.54M
-29.14%707.20M
-56.92%383.23M
-10.79%868.56M
35.46%1.34B
21.43%997.99M
9.58%889.67M
10.08%973.62M
29.24%987.99M
9.11%821.85M
15.20%811.89M
38.58%884.49M
65.99%764.48M
6.22%753.23M
36.01%704.78M
35.87%638.23M
14.56%460.55M
45.95%709.15M
-67.71%518.17M
-17.90%469.73M
-28.33%402.03M
-16.50%485.89M
132.35%1.60B
-4.71%572.15M
-11.46%560.97M
-1.45%581.93M
-3.35%690.76M
-23.89%600.41M
59.10%633.60M
-18.87%590.48M
-4.67%714.70M
-19.42%788.84M
--398.23M
--727.82M
--749.68M
--979.00M
Pérdidas de ganancias operativas
-2.08%132.59M
13.04%146.47M
-7.43%133.82M
-6.28%124.99M
-8.13%135.40M
--129.58M
-7.96%144.57M
-54.21%133.37M
6.41%147.39M
----
16.49%157.07M
121.77%291.26M
8.69%138.52M
----
19.07%134.84M
19.62%131.33M
2.03%127.44M
-2.20%132.99M
-9.09%113.24M
-7.52%109.79M
-10.48%124.91M
-25.23%135.98M
-18.55%124.56M
-21.96%118.72M
-7.84%139.54M
40.50%181.87M
26.10%152.93M
-30.04%152.13M
-0.53%151.41M
-45.26%129.44M
-14.70%121.28M
51.80%217.45M
8.63%152.21M
80.37%236.46M
17.17%142.18M
33.11%143.25M
38.56%140.12M
67.55%131.10M
-34.86%121.35M
-75.49%107.61M
-27.94%101.13M
-47.68%78.24M
16.80%186.30M
216.39%439.14M
8.37%140.35M
-41.23%149.54M
44.47%159.50M
-32.58%138.80M
-23.60%129.51M
41.01%254.44M
-28.14%110.40M
39.56%205.88M
11.94%169.51M
--180.44M
--153.63M
--147.52M
--151.44M
Impuesto diferido
37.86%-120.15M
-7537.14%-97.24M
-121.29%-42.64M
-106.56%-425.92M
-2.97%-193.35M
--1.31M
192.87%200.34M
64.86%-206.20M
57.55%-187.78M
----
-2213.12%-215.71M
-165.71%-586.77M
-436.73%-442.31M
----
-102.66%-9.33M
-465.99%-220.83M
133.95%131.36M
-94.66%60.17M
302.53%350.13M
97.68%-39.02M
105.76%56.15M
310.44%1.13B
43.17%-172.88M
-1442.54%-1.68B
-496.89%-974.86M
-278.35%-535.39M
-388.26%-304.17M
86.52%-109.19M
88.58%245.63M
166.36%300.18M
-110.85%-62.30M
-47.38%-810.33M
-59.56%130.25M
-39.06%-452.36M
829.06%573.96M
-161.03%-549.81M
-64.28%322.11M
-335.46%-325.29M
96.42%-78.72M
-18.74%900.85M
154.24%901.78M
67.39%-74.70M
-240.06%-2.20B
632.08%1.11B
-946.93%-1.66B
17.10%-229.05M
-370.53%-647.31M
54.98%-208.34M
161.62%196.30M
19.38%-276.28M
84.95%-137.57M
---462.81M
-147.37%-318.56M
---342.69M
---914.25M
--0.00
---128.78M
Otros artículos no monetarios
-65.46%475.15M
-204.52%-699.69M
174.96%1.11B
124.69%1.22B
-78.98%1.38B
112.48%669.41M
19.12%-1.48B
-2350.08%-4.96B
-26.52%6.54B
-131.85%-5.36B
-121.43%-1.83B
-92.36%220.41M
1148.03%8.91B
86.19%-2.31B
323.91%8.52B
-50.82%2.89B
-88.46%713.67M
-163.38%-16.74B
219.60%2.01B
-41.81%5.87B
177.01%6.18B
-537.97%-6.36B
-335.16%-1.68B
1169.23%10.08B
-849.01%-8.03B
115.81%1.45B
-22.51%714.74M
-44.74%794.52M
-9.50%1.07B
-38.73%672.58M
-25.67%922.34M
16.88%1.44B
-16.35%1.18B
-47.52%1.10B
192.85%1.24B
837.77%1.23B
11.18%1.42B
163.71%2.09B
-64.38%423.71M
113.85%131.17M
7.55%1.27B
-38.39%793.18M
-22.03%1.19B
-160.82%-946.81M
-6.77%1.18B
-36.80%1.29B
-9.89%1.53B
-23.44%1.56B
-38.60%1.27B
-20.37%2.04B
-20.86%1.69B
-18.66%2.03B
-10.39%2.07B
--2.56B
--2.14B
--2.50B
--2.31B
Cambio en el capital de trabajo
59.18%6.84B
58.48%-3.45B
-117.19%-1.01B
-140.38%-3.07B
138.98%4.30B
-443.56%-8.30B
-57.70%5.88B
526.00%7.59B
-29.69%-11.03B
33.34%2.42B
267.00%13.91B
62.86%-1.78B
-1284.81%-8.50B
-89.41%1.81B
-71.70%-8.33B
35.40%-4.80B
118.37%717.65M
226.99%17.11B
-541.62%-4.85B
-40.46%-7.43B
-131.37%-3.91B
551.89%5.23B
241.29%1.10B
-1145.57%-5.29B
19516.40%12.45B
122.69%802.83M
18.47%-777.18M
-128.30%-424.52M
95.31%-64.12M
-232.57%-3.54B
35.37%-953.21M
-58.17%1.50B
-138.16%-1.37B
409.08%2.67B
2.94%-1.47B
426.34%3.59B
295.03%3.58B
33.77%-863.53M
-169.09%-1.52B
-158.07%-1.10B
-1.37%-1.84B
75.58%-1.30B
-69.57%2.20B
81.54%-425.78M
77.80%-1.81B
-26368.91%-5.34B
105.28%7.23B
58.30%-2.31B
-410.04%-8.15B
99.73%-20.18M
-6.22%3.52B
-57.86%-5.53B
365.70%2.63B
---7.51B
--3.75B
---3.50B
---989.76M
-Cambio en otros activos corrientes
-133.79%-1.15B
66.50%-4.30B
7.73%-4.65B
2.91%-3.19B
124.85%3.40B
---12.83B
-96.17%-5.04B
55.58%-3.28B
-17.35%-13.68B
----
73.63%-2.57B
-404.52%-7.39B
-98.27%-11.65B
----
-7.31%-9.74B
60.76%-1.47B
-464.40%-5.88B
326.49%17.13B
-231.48%-9.08B
68.19%-3.73B
75.84%-1.04B
-581.34%-7.57B
31.55%-2.74B
-40.28%-11.74B
-248.85%-4.31B
92.32%-1.11B
-626.97%-4.00B
-2635.91%-8.37B
124.62%2.90B
-862.78%-14.45B
81.75%-550.41M
95.23%-305.83M
-1045.31%-11.76B
-0.83%1.89B
-1235.61%-3.02B
-1200.80%-6.42B
-5076.21%-1.03B
163.18%1.91B
-109.30%-225.81M
84.11%-493.25M
99.15%-19.84M
73.33%-3.02B
-26.92%2.43B
-184.51%-3.10B
65.04%-2.33B
-142.20%-11.34B
41.64%3.32B
655.88%3.67B
-4037.81%-6.66B
-130.75%-4.68B
71.41%2.35B
115.13%486.03M
-104.75%-161.01M
---2.03B
--1.37B
---3.21B
--3.39B
-Cambio en otros pasivos corrientes
765.67%8.03B
-80.65%880.98M
-66.46%3.67B
-98.53%160.72M
-65.42%927.47M
--4.55B
-33.72%10.95B
92.20%10.91B
-15.73%2.68B
----
1030.50%16.52B
271.96%5.68B
-51.94%3.18B
----
23.02%1.46B
-5.10%-3.30B
868.07%6.62B
-95.72%419.78M
-80.74%1.19B
-143.91%-3.14B
-105.14%-862.27M
401.50%9.80B
89.52%6.17B
-8.48%7.15B
709.64%16.79B
-36.64%1.95B
4999.85%3.25B
9.94%7.82B
-132.85%-2.75B
785.04%3.08B
-101.14%-66.40M
-7.79%7.11B
457.01%8.38B
93.50%-450.28M
52.32%5.82B
199.74%7.71B
455.80%1.50B
-4700.45%-6.93B
-45.85%3.82B
-52.69%2.57B
-110.41%-422.89M
-98.56%150.60M
-20.78%7.06B
58.10%5.44B
13.15%4.06B
1022.26%10.49B
169.51%8.91B
25.61%3.44B
35.22%3.59B
-50.10%934.37M
2.38%3.31B
-10.06%2.74B
147.41%2.66B
--1.87B
--3.23B
--3.04B
---5.60B
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
31.13%7.54B
52.09%-3.46B
-78.42%1.12B
-168.55%-1.83B
234.39%5.75B
-185.93%-7.23B
-57.99%5.18B
221.32%2.68B
-1745.24%-4.28B
-5002.78%-2.53B
2870.76%12.34B
-59.20%-2.21B
-88.02%259.95M
-95.56%51.58M
120.98%415.25M
-34.06%-1.39B
-27.55%2.17B
60.80%1.16B
-1175.41%-1.98B
-129.08%-1.03B
-27.83%2.99B
-76.27%722.24M
-43.55%184.06M
216.99%3.55B
130.09%4.15B
275.39%3.04B
-55.24%326.08M
-63.22%1.12B
404.44%1.80B
-142.61%-1.74B
-7.87%728.54M
-38.94%3.05B
-94.08%357.42M
232.31%4.07B
193.98%790.76M
2045.75%4.99B
707.58%6.04B
342.39%1.23B
-152.96%-841.44M
-86.45%232.70M
145.18%747.87M
86.23%-505.65M
-81.81%1.59B
1176.94%1.72B
72.65%-1.66B
-244.61%-3.67B
52.34%8.73B
95.16%-159.47M
-224.48%-6.05B
149.52%2.54B
1.03%5.73B
-929.52%-3.29B
176.91%4.86B
---5.13B
--5.68B
---319.70M
--1.76B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
72.42%113.55M
145.35%340.26M
-12.47%89.23M
28.43%147.28M
7.42%65.86M
--138.68M
-20.05%101.95M
--114.68M
-52.61%61.31M
----
41.14%127.52M
----
979.47%129.38M
----
-39.03%90.35M
30.51%183.04M
112.62%11.99M
3314.58%238.83M
113.27%148.18M
26.51%140.26M
-246.73%-95.00M
-97.69%6.99M
27.10%69.48M
-31.08%110.86M
-57.05%64.74M
-37.91%302.39M
-58.52%54.66M
211.71%160.86M
4.81%150.73M
295.64%487.05M
39.67%131.78M
-208.31%-144.00M
55.38%143.82M
20.61%123.10M
-4.32%94.35M
51.87%132.96M
9.26%92.56M
-55.59%102.07M
31.94%98.62M
2.36%87.55M
-41.40%84.72M
-50.53%229.85M
-70.61%74.74M
-28.76%85.53M
97.54%144.57M
-1.60%464.58M
5.85%254.27M
11.91%120.05M
-61.56%73.18M
246.95%472.16M
-38.49%240.23M
-80.47%107.27M
-7.51%190.40M
---321.30M
--390.57M
--549.25M
--205.86M
Gastos de capital
9.40%135.55M
194.39%516.11M
12.39%205.55M
-2.19%167.19M
5.92%123.91M
--175.31M
-16.89%182.89M
--170.93M
-39.56%116.98M
----
-11.22%220.08M
----
125.26%193.55M
----
19.76%247.88M
6.67%193.03M
36.70%85.92M
208.46%247.03M
84.46%206.98M
30.30%180.96M
-47.81%62.85M
-78.73%80.09M
6.35%112.21M
-37.74%138.88M
-40.98%120.43M
-32.05%376.47M
-35.80%105.51M
148.40%223.06M
26.66%204.04M
168.75%554.08M
18.11%164.35M
-36.76%89.80M
57.09%161.09M
51.74%206.17M
34.64%139.15M
31.71%141.99M
4.37%102.55M
-40.89%135.87M
18.71%103.35M
8.42%107.81M
-60.23%98.25M
-54.87%229.85M
-70.69%87.06M
-18.33%99.43M
233.93%247.08M
7.39%509.33M
22.37%296.98M
-27.00%121.75M
-61.69%73.99M
73.05%474.30M
-38.02%242.69M
-69.77%166.79M
-6.93%193.15M
--274.08M
--391.55M
--551.69M
--207.54M
Flujo de efectivo neto por disposición de activos fijos
287.37%50.32M
414.58%253.78M
-96.67%950.54K
75.09%62.37M
37477.83%12.99M
--49.32M
-60.53%28.53M
--35.62M
-100.04%-34.75K
----
94.54%72.30M
----
79.40%77.99M
----
-61.58%37.17M
-42.84%53.35M
152.00%43.47M
317.61%105.02M
180.49%96.75M
13.54%93.33M
-333.68%-83.59M
-172.87%-48.26M
956.65%34.49M
-25.43%82.20M
-70.17%35.77M
-21.09%66.23M
-114.10%-4.03M
469.92%110.24M
88.49%119.89M
34.85%83.94M
-18.36%28.56M
-71.97%19.34M
39.35%63.61M
40.34%62.24M
-33.94%34.99M
58.49%69.00M
16.93%45.65M
-80.14%44.35M
-29.14%52.96M
1.21%43.54M
153.30%39.04M
-44.71%223.38M
-57.71%74.74M
-19.75%43.02M
-341.63%-73.23M
22.91%404.00M
-10.58%176.73M
-49.48%53.61M
-71.70%30.31M
340.19%328.69M
5.65%197.64M
-31.26%106.11M
-1.54%107.12M
--74.67M
--187.08M
--154.37M
--108.79M
Flujo de efectivo neto por transacciones con activos intangibles
19.61%63.23M
-3.23%86.48M
20.25%88.28M
7.40%84.91M
-13.82%52.87M
--89.36M
32.96%73.41M
--79.06M
19.35%61.34M
----
3.82%55.21M
----
263.26%51.40M
----
3.40%53.18M
176.39%129.69M
-175.85%-31.48M
142.17%133.81M
47.00%51.43M
63.73%46.92M
-139.39%-11.41M
-76.60%55.26M
-40.39%34.99M
-43.38%28.66M
-6.04%28.97M
-41.42%236.16M
-43.14%58.69M
130.99%50.62M
-61.56%30.84M
562.35%403.11M
73.87%103.22M
-355.40%-163.34M
70.96%80.21M
5.45%60.86M
30.04%59.37M
45.32%63.96M
2.70%46.92M
791.19%57.72M
--45.65M
3.52%44.01M
-79.03%45.68M
-89.31%6.48M
----
-36.02%42.51M
408.00%217.80M
-57.77%60.59M
82.07%77.55M
5606.21%66.45M
-48.52%42.88M
136.23%143.46M
-79.07%42.59M
-99.71%1.16M
-14.21%83.28M
---395.98M
--203.49M
--394.88M
--97.07M
Flujo de efectivo neto de transacciones comerciales
----
-100.00%0.00
--0.00
94.20%-1.32M
----
--824.21K
-100.00%0.00
---22.82M
----
----
--546.10K
----
99.89%-78.33K
----
--0.00
---8.57M
---69.57M
1.91%-2.46M
----
----
--0.00
---2.51M
----
----
----
--0.00
---187.90K
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-4375.54%-34.26M
-8609.68%-82.06M
--0.00
---1.89M
---765.43K
---942.21K
----
----
----
-100.00%0.00
153.20%242.71M
--0.00
--20.62K
-92.97%2.88M
-1002.36%-456.26M
----
100.00%0.00
--40.90M
---41.39M
---57.26M
---21.34M
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
410.76%16.38M
-8093.23%-808.29M
----
---3.32M
--3.21M
---9.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
96.19%-185.05
--0.00
----
----
---4.86K
--0.00
-100.00%0.00
--5.30K
100.00%0.00
100.00%0.00
--555.80
----
---6.46M
25.53%-65.52M
----
----
100.00%0.00
-1176.11%-87.98M
----
----
-103.54%-1.83M
116.87%8.18M
----
----
--51.71M
-1486.45%-48.46M
---7.85M
----
----
---3.05M
----
----
---2.43M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-55.10%-97.17M
-677.49%-1.15B
12.47%-89.23M
-10.49%-151.92M
-2.18%-62.65M
30.12%-147.72M
19.71%-101.95M
60.90%-137.50M
52.64%-61.31M
-7.68%-211.40M
-40.54%-126.97M
-83.52%-351.64M
-58.75%-129.46M
18.64%-196.33M
39.03%-90.35M
-36.61%-191.61M
-185.84%-81.55M
-2616.80%-241.30M
-113.27%-148.18M
-25.80%-140.26M
246.73%95.00M
-177.56%-8.88M
-26.67%-69.48M
30.69%-111.49M
86.87%-64.74M
102.35%11.45M
61.08%-54.85M
-211.71%-160.86M
-176.88%-493.05M
-130.14%-487.05M
14.09%-140.92M
206.79%144.00M
-90.81%-178.07M
-105.44%-211.63M
12.09%-164.03M
-54.02%-134.84M
-10.16%-93.33M
55.54%-103.01M
-205.93%-186.59M
-2.36%-87.55M
41.39%-84.72M
43.49%-231.68M
123.21%176.15M
33.13%-85.53M
-97.52%-144.55M
4.93%-409.99M
-166.62%-758.99M
22.26%-127.91M
65.44%-73.18M
-235.25%-431.26M
27.11%-284.67M
70.04%-164.53M
-2.85%-211.74M
--318.87M
---390.57M
---549.25M
---205.86M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-46.26%139.21M
999.45%1.44B
-117.32%-223.56M
-0.86%-848.04M
240.97%259.04M
92.63%-160.13M
384.45%1.29B
-135.92%-840.83M
-113.24%-183.75M
-955.31%-2.17B
-194.13%-453.88M
-55.13%2.34B
150.85%1.39B
64.03%-205.96M
13.57%482.18M
714.03%5.22B
-376.14%-2.73B
44.97%-572.66M
123.34%424.55M
134.82%641.00M
71.17%-573.23M
45.92%-1.04B
-81.06%-1.82B
-267.10%-1.84B
39.14%-1.99B
-225.77%-1.92B
-271.58%-1.00B
82.31%-501.54M
-754.25%-3.27B
228.11%1.53B
118.38%585.46M
30.99%-2.84B
92.98%-382.43M
-5099.73%-1.19B
-22.90%-3.19B
-1736.70%-4.11B
-143.61%-5.45B
101.61%23.89M
-455.57%-2.59B
-77.66%251.00M
-259.17%-2.24B
-6.44%-1.48B
206.56%728.91M
33.28%1.12B
153.36%1.41B
-221.45%-1.39B
113.36%237.77M
875.45%843.00M
-906.48%-2.63B
-44.77%1.14B
-47.31%-1.78B
-113.72%-108.71M
-89.27%326.64M
--2.07B
---1.21B
--792.54M
--3.05B
Flujo de efectivo neto por emisión/amortización de deuda
136.57%29.82M
133.85%437.46M
-108.27%-109.94M
-94.30%1.18M
---81.53M
---1.29B
3284.33%1.33B
--20.63M
----
----
-1453.23%-41.77M
----
----
----
-187.39%-2.69M
-3.49%-89.15M
----
1168.20%901.38M
174.43%3.08M
-6.10%-86.15M
----
-787.26%-84.38M
---4.13M
3.21%-81.20M
----
-100.39%-9.51M
100.00%0.00
52.77%-83.89M
-3711.66%-2.63B
9081.86%2.43B
5.12%-67.20M
-564.05%-177.63M
3.70%-69.01M
-104.59%-27.01M
97.33%-70.82M
1.83%-26.75M
3.02%-71.66M
2302.72%588.01M
-2676.04%-2.65B
66.11%-27.25M
-53.26%-73.89M
74.72%-26.69M
88.86%-95.44M
---80.41M
77.68%-48.21M
---105.59M
-256.91%-856.60M
--0.00
---216.02M
--0.00
---240.00M
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
57.48%43.08M
118.94%367.88K
-80.97%234.06K
104.79%247.28K
-46.60%27.35M
---1.94M
217.82%1.23M
---5.16M
86.62%51.22M
----
20.29%-1.04M
----
196.78%27.45M
----
-35.02%-1.31M
-15856.11%-53.20M
-289.94%-28.36M
608.55%322.55K
-677.10%-969.89K
-186.53%-333.43K
158.59%14.93M
100.45%45.52K
-85.11%168.06K
101.23%385.35K
-61.02%-25.49M
59.50%-10.07M
149.13%1.13M
55.58%-31.38M
-212.35%-15.83M
33.80%-24.88M
92.24%-2.30M
5.66%-70.63M
-42.77%14.09M
-78.87%-37.58M
---29.61M
-885.17%-74.87M
6199.34%24.62M
-13.85%-21.01M
----
22.99%-7.60M
109.84%390.79K
40.06%-18.45M
-471.08%-38.01M
---9.87M
92.59%-3.97M
-1098.10%-30.79M
83.24%-6.66M
----
-717.99%-53.63M
-118.89%-2.57M
-13130.81%-39.71M
----
144.31%8.68M
---1.17M
---300.14K
---10.28M
---19.59M
Pagos de dividendos en efectivo
65.98%412.23M
----
195.92%687.51M
73.14%427.04M
-21.97%248.36M
--251.46M
-11.50%232.32M
--246.65M
11.69%318.31M
----
-10.74%262.51M
----
-45.25%284.99M
----
-46.95%294.10M
-47.98%316.56M
215.26%520.55M
52.77%523.15M
74658.96%554.41M
104.91%608.53M
-89.24%165.12M
67.42%342.44M
-99.65%741.60K
32.43%296.97M
32.12%1.53B
53.55%204.54M
40.14%214.36M
52.15%224.24M
-14.98%1.16B
-4.01%133.20M
-14.54%152.97M
9.07%147.38M
2.29%1.37B
--138.77M
31.29%178.99M
25467.57%135.13M
87.34%1.34B
----
206.71%136.34M
--528.51K
153.02%712.81M
1750.80%787.42M
-83.94%44.45M
-100.00%0.00
-54.39%281.73M
--42.55M
-30.17%276.82M
--307.41K
7.91%617.64M
----
-41.65%396.42M
--0.00
-9.80%572.38M
--873.17K
--679.35M
----
--634.58M
Flujo de efectivo neto de otras actividades de financiación
7.49%478.55M
-30.26%967.62M
193.58%554.99M
33.88%-405.36M
301.98%445.20M
--1.39B
256.16%189.04M
---613.08M
-93.27%110.75M
----
-115.63%-121.05M
----
175.46%1.65B
----
-20.38%774.42M
308.79%5.66B
-363.49%-2.18B
-54.51%-951.17M
153.62%972.65M
191.61%1.39B
-27.67%-470.44M
63.61%-615.60M
-127.65%-1.81B
-841.35%-1.51B
-171.83%-368.47M
-132.34%-1.69B
-200.01%-796.88M
93.45%-160.67M
-49.89%512.99M
18.53%-728.03M
127.39%796.80M
36.67%-2.45B
125.17%1.02B
-63.80%-893.67M
-1798.22%-2.91B
-1516.93%-3.87B
-184.76%-4.07B
6.61%-545.59M
-79.62%171.30M
-77.46%273.43M
-182.29%-1.43B
50.96%-584.22M
-36.79%840.67M
39.81%1.21B
199.33%1.74B
-204.25%-1.19B
223.09%1.33B
-43.07%867.81M
-300.63%-1.75B
-39.65%1.14B
-104.06%-1.08B
89.03%1.52B
-76.41%871.10M
--1.89B
---529.52M
--806.40M
--3.69B
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-46.26%139.21M
999.45%1.44B
-117.32%-223.56M
-0.86%-848.04M
240.97%259.04M
92.63%-160.13M
384.45%1.29B
-135.92%-840.83M
-113.24%-183.75M
-955.31%-2.17B
-194.13%-453.88M
-55.13%2.34B
150.85%1.39B
64.03%-205.96M
13.57%482.18M
714.03%5.22B
-376.14%-2.73B
44.97%-572.66M
123.34%424.55M
134.82%641.00M
71.17%-573.23M
45.92%-1.04B
-81.06%-1.82B
-267.10%-1.84B
39.14%-1.99B
-225.77%-1.92B
-271.58%-1.00B
82.31%-501.54M
-754.25%-3.27B
228.11%1.53B
118.38%585.46M
30.99%-2.84B
92.98%-382.43M
-5099.73%-1.19B
-22.90%-3.19B
-1736.70%-4.11B
-143.61%-5.45B
101.61%23.89M
-455.57%-2.59B
-77.66%251.00M
-259.17%-2.24B
-6.44%-1.48B
206.56%728.91M
33.28%1.12B
153.36%1.41B
-221.45%-1.39B
113.36%237.77M
875.45%843.00M
-906.48%-2.63B
-44.77%1.14B
-47.31%-1.78B
-113.72%-108.71M
-89.27%326.64M
--2.07B
---1.21B
--792.54M
--3.05B
Flujo de efectivo neto
Saldo de efectivo inicial
20.05%14.14B
-8.32%16.51B
16.03%16.16B
56.77%18.79B
-33.93%11.78B
-23.22%18.00B
23.33%13.93B
-0.15%11.99B
82.12%17.83B
141.09%23.45B
29.62%11.29B
115.34%12.00B
42.01%9.79B
76.27%9.73B
19.64%8.71B
-34.76%5.57B
36.47%6.89B
-5.15%5.52B
3.76%7.28B
51.74%8.54B
22.60%5.05B
39.25%5.82B
48.08%7.02B
21.21%5.63B
-36.06%4.12B
-41.94%4.18B
-17.67%4.74B
-18.18%4.65B
-6.07%6.44B
70.20%7.20B
-17.66%5.76B
-4.02%5.68B
18.18%6.86B
-11.68%4.23B
-10.84%6.99B
-25.67%5.92B
-37.05%5.81B
-52.08%4.79B
0.70%7.84B
10.86%7.96B
25.91%9.22B
-28.91%9.99B
2.61%7.79B
-8.21%7.18B
-56.20%7.32B
8.52%14.05B
-24.24%7.59B
-40.96%7.82B
72.51%16.72B
4.99%12.95B
19.37%10.02B
55.26%13.25B
96.29%9.69B
--12.33B
--8.39B
--8.53B
--4.94B
Cambios en el flujo de efectivo del período actual
27.12%7.56B
57.92%-3.17B
-87.36%805.66M
-266.99%-2.83B
231.45%5.94B
-53.30%-7.54B
-45.37%6.37B
1446.66%1.70B
-397.85%-4.52B
-1301.60%-4.92B
1345.41%11.66B
-103.46%-126.06M
336.54%1.52B
-201.24%-350.82M
147.38%807.01M
785.94%3.64B
-125.53%-641.86M
205.99%346.51M
0.06%-1.70B
-133.17%-530.76M
19.89%2.51B
-128.91%-326.93M
-133.08%-1.70B
248.93%1.60B
207.08%2.10B
263.37%1.13B
-162.36%-731.15M
28.09%458.61M
-864.31%-1.96B
-125.94%-692.13M
145.81%1.17B
-54.71%358.05M
-144.65%-203.12M
243.85%2.67B
16.80%-2.56B
15296.77%790.58M
123.45%454.96M
146.48%775.86M
-223.34%-3.08B
-100.19%-5.20M
-391.90%-1.94B
69.50%-1.67B
-69.81%2.49B
395.90%2.76B
95.50%-394.41M
-268.24%-5.47B
125.19%8.26B
115.59%555.63M
-276.01%-8.76B
218.80%3.25B
-10.00%3.67B
-4565.05%-3.56B
8.31%4.98B
---2.74B
--4.08B
---76.41M
--4.59B
Efecto de los cambios del tipo de cambio
-136.15%-147.61K
-202.00%-70.72K
-124.21%-193.67K
73.81%-169.27K
237.31%408.36K
101.96%69.34K
100.88%800.11K
-100.71%-646.28K
-229.51%-297.41K
-2964.79%-3.53M
-126216.08%-90.63M
45182.71%90.63M
---90.26K
86.90%-115.30K
9.21%-71.75K
-91.08%200.15K
100.00%0.00
-307.26%-880.19K
-410.26%-79.02K
221.19%2.24M
-171.43%-1.21M
388.41%424.69K
-98.80%25.47K
-376.48%-1.85M
199.09%1.69M
-145.05%-147.25K
463.09%2.13M
-218.27%-388.48K
-4752.71%-1.70M
-54.63%326.89K
29.52%-586.82K
-99.19%328.48K
99.91%-35.11K
100.19%720.52K
-100.15%-832.59K
110.07%40.42M
88.75%-41.17M
-167.70%-370.68M
--543.82M
---401.36M
---365.95M
--547.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
21.99%21.83B
22.99%13.38B
-16.80%16.99B
16.69%15.84B
33.87%17.89B
-40.97%10.88B
-9.71%20.42B
14.28%13.57B
17.79%13.37B
96.54%18.43B
138.16%22.61B
32.28%11.87B
83.52%11.35B
59.88%9.38B
68.12%9.49B
12.53%8.98B
-17.46%6.18B
7.08%5.86B
4.87%5.65B
10.73%7.98B
26.67%7.49B
2.65%5.48B
33.25%5.38B
40.91%7.20B
29.68%5.91B
-18.12%5.34B
-41.42%4.04B
-14.94%5.11B
-31.53%4.56B
-4.80%6.52B
55.74%6.90B
-10.08%6.01B
6.34%6.66B
22.83%6.84B
-7.31%4.43B
-15.96%6.68B
-12.00%6.26B
-33.40%5.57B
-52.31%4.78B
-19.74%7.95B
2.10%7.12B
-4.98%8.37B
-34.39%10.02B
18.24%9.91B
-8.55%6.97B
-45.25%8.81B
10.64%15.27B
-15.72%8.38B
-47.83%7.62B
67.87%16.08B
10.71%13.80B
17.56%9.94B
55.59%14.61B
--9.58B
--12.47B
--8.46B
--9.39B
Flujo de caja libre
31.61%7.40B
46.26%-3.98B
-81.74%913.10M
-179.90%-2.00B
228.00%5.62B
---7.41B
-58.73%5.00B
--2.51B
-6717.56%-4.39B
----
7138.95%12.12B
----
-96.81%66.39M
----
107.66%167.37M
-29.98%-1.58B
-28.93%2.08B
42.38%914.32M
-3143.18%-2.19B
-135.56%-1.21B
-27.23%2.93B
-75.92%642.15M
-67.43%71.84M
280.24%3.42B
151.92%4.03B
216.50%2.67B
-60.91%220.57M
-69.64%898.34M
714.42%1.60B
-159.21%-2.29B
-13.42%564.19M
-39.00%2.96B
-96.69%196.33M
254.82%3.87B
168.97%651.61M
3784.28%4.85B
813.93%5.94B
248.17%1.09B
-162.91%-944.79M
-92.28%124.89M
134.15%649.62M
82.41%-735.50M
-82.20%1.50B
675.32%1.62B
68.94%-1.90B
-302.48%-4.18B
53.66%8.44B
91.87%-281.22M
-231.22%-6.13B
138.23%2.07B
3.92%5.49B
-296.86%-3.46B
201.55%4.67B
---5.40B
--5.28B
---871.39M
--1.55B
Unidad monetaria
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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