Burlington Stores Inc
BURL279.410USD
+2.770+1.00%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
17.63BCap. mercado
33.51P/E TTM
Burlington Stores Inc
279.410
+2.770+1.00%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-158.55%-28.91M
-9.25%543.16M
-54.07%110.41M
48.86%160.43M
163.34%49.37M
2.00%598.54M
47.98%240.37M
454.50%107.78M
54.76%-77.95M
161.04%586.81M
-10.50%162.44M
-90.45%19.44M
-177.12%-172.30M
-33.12%224.79M
-49.03%181.50M
201.08%203.46M
182.22%223.41M
-18.98%336.12M
43.91%356.09M
-214.87%-201.29M
-601.44%-271.74M
56.96%414.85M
18.37%247.45M
65.16%175.23M
-10.00%54.19M
-31.48%264.30M
40.00%209.05M
143.38%106.10M
110.64%60.21M
21.42%385.75M
-20.82%149.32M
-42.79%43.59M
-14.54%28.58M
34.79%317.70M
80.62%188.57M
260.25%76.20M
253.02%33.45M
10.23%235.70M
182.75%104.41M
354.20%21.15M
-150.23%-21.86M
3.77%213.83M
45.27%36.92M
112.31%4.66M
-54.53%43.52M
47.92%206.07M
-59.40%25.42M
-748.18%-37.84M
-60.90%95.70M
--139.31M
--62.60M
--5.84M
--244.76M
Ingresos netos por operaciones continuas
28.43%100.83M
14.64%260.77M
86.60%90.60M
138.77%73.76M
139.75%78.51M
22.82%227.46M
189.27%48.55M
158.19%30.89M
102.47%32.75M
52.26%185.20M
23.24%16.78M
-88.33%11.96M
-90.54%16.17M
-22.03%121.64M
69.90%13.62M
319.22%102.55M
151.25%171.03M
-24.39%155.99M
-91.69%8.02M
-155.32%-46.78M
-529.15%-333.73M
11.92%206.32M
25.52%96.46M
19.18%84.57M
-5.84%77.77M
-23.41%184.35M
71.24%76.85M
51.29%70.96M
57.71%82.59M
91.70%240.70M
38.50%44.88M
129.98%46.90M
39.60%52.37M
27.12%125.56M
114.40%32.40M
87.10%20.39M
46.00%37.51M
4.12%98.77M
144.17%15.11M
268.47%10.90M
118.24%25.70M
49.20%94.86M
-102.97%-34.21M
74.13%-6.47M
311.65%11.77M
-6.42%63.58M
-126.36%-16.86M
19.97%-25.01M
-41.19%-5.56M
--67.94M
---7.45M
---31.26M
---3.94M
Pérdidas de ganancias operativas
2.36%92.30M
6.68%93.15M
17.70%90.51M
11.33%86.66M
26.34%90.17M
20.71%87.31M
-1.70%76.90M
7.54%77.84M
3.67%71.37M
2.40%72.34M
18.26%78.23M
13.48%72.39M
22.10%68.85M
23.61%70.64M
14.93%66.15M
14.97%63.78M
0.31%56.39M
-3.80%57.15M
9.16%57.56M
6.16%55.48M
11.01%56.22M
-6.49%59.40M
-1.93%52.73M
-8.19%52.26M
0.26%50.64M
16.15%63.53M
5.77%53.77M
14.56%56.92M
5.20%50.51M
10.95%54.70M
9.39%50.84M
11.38%49.69M
5.16%48.01M
0.16%49.30M
7.61%46.47M
6.39%44.61M
4.07%45.65M
7.43%49.22M
3.47%43.19M
1.34%41.93M
6.41%43.87M
2.54%45.82M
1.02%41.74M
0.10%41.38M
-6.39%41.23M
-20.88%44.68M
-1.32%41.31M
3.23%41.34M
10.28%44.04M
--56.48M
--41.87M
--40.04M
--39.94M
Impuesto diferido
-133.71%-3.88M
153.76%3.54M
-32.31%6.26M
121.41%7.31M
-21.63%11.52M
49.66%-6.59M
187.83%9.25M
152.41%3.30M
226.94%14.70M
-350.47%-13.09M
-345.51%-10.54M
-118.85%-6.30M
-50.10%4.50M
195.80%5.23M
131.60%4.29M
1980.92%33.42M
317.32%9.01M
-151.70%-5.46M
-4178.08%-13.58M
63.06%-1.78M
-238.52%-4.15M
1124.36%10.55M
49.33%333.00K
-1575.96%-4.81M
73.91%2.99M
102.00%862.00K
-88.91%223.00K
-104.98%-287.00K
-62.59%1.72M
-389.24%-43.10M
-80.85%2.01M
241.65%5.76M
963.04%4.60M
-131.57%-8.81M
173.59%10.49M
-12.90%-4.07M
87.11%-533.00K
2473.30%27.91M
7.94%-14.26M
41.62%-3.60M
48.94%-4.13M
80.86%-1.18M
-2248.54%-15.49M
13.94%-6.17M
-50.63%-8.10M
-164.77%-6.14M
110.94%721.00K
-80.10%-7.17M
1.29%-5.38M
--9.48M
---6.59M
---3.98M
---5.45M
Otros artículos no monetarios
153.92%2.11M
272.75%12.32M
-101.20%-182.00K
93.35%-159.00K
-114.89%-3.92M
-63.42%3.31M
261.36%15.18M
-282.46%-2.39M
-1.00%26.32M
-82.74%9.04M
-95.63%4.20M
-97.09%1.31M
163.70%26.59M
212.09%52.35M
423.02%96.04M
274.35%45.02M
-12.73%10.08M
-30.27%16.77M
84.39%18.36M
-22.85%12.03M
-30.69%11.55M
133.89%24.06M
-41.14%9.96M
633.46%15.59M
297.80%16.67M
-25.34%10.29M
-22.89%16.92M
24.93%2.13M
734.66%4.19M
41.19%13.78M
478.74%21.94M
17.07%1.70M
137.49%502.00K
-65.24%9.76M
185.50%3.79M
166.99%1.45M
-181.20%-1.34M
492.22%28.07M
-116.69%-4.43M
54.23%-2.17M
-65.42%1.65M
-86.58%4.74M
712.26%26.56M
-143.94%-4.74M
-22.77%4.77M
134.52%35.31M
147.73%3.27M
20.59%10.78M
-37.62%6.17M
--15.06M
--1.32M
--8.94M
--9.90M
Cambio en el capital de trabajo
-65.73%-242.40M
-40.61%154.80M
-249.35%-102.46M
-49.35%-32.15M
39.07%-146.26M
-17.73%260.64M
22.07%68.61M
72.17%-21.52M
21.38%-240.05M
1138.95%316.81M
448.29%56.20M
-19.51%-77.33M
-744.05%-305.35M
-133.37%-30.49M
-106.10%-16.14M
73.10%-64.71M
-76.10%-36.18M
-9.46%91.37M
238.36%264.59M
-1614.79%-240.52M
80.15%-20.54M
2504.10%100.92M
51.40%78.20M
147.36%15.88M
-20.33%-103.51M
-103.75%-4.20M
132.51%51.65M
50.79%-33.53M
-4.58%-86.02M
-18.38%112.07M
-75.56%22.21M
-815.90%-68.14M
-60.24%-82.25M
379.99%137.30M
47.48%90.88M
132.54%9.52M
43.76%-51.33M
-57.19%28.61M
265.04%61.62M
-34.61%-29.25M
-1028.01%-91.27M
2.57%66.82M
351.99%16.88M
65.89%-21.73M
-114.67%-8.09M
604.05%65.14M
-120.83%-6.70M
-618.22%-63.70M
-72.82%55.16M
---12.92M
--32.16M
---8.87M
--202.96M
-Cambio en cuentas por cobrar
29.15%-18.70M
-7.93%14.87M
74.01%-2.82M
103.95%93.00K
-255.85%-26.40M
17.10%16.15M
-9.54%-10.84M
-134.64%-2.36M
68.71%-7.42M
-63.14%13.79M
14.66%-9.89M
49.69%6.80M
-17.52%-23.71M
311.43%37.41M
21.43%-11.59M
115.11%4.54M
-122.58%-20.18M
-195.00%-17.69M
-214.76%-14.75M
-1063.43%-30.06M
543.07%89.37M
4.79%18.63M
39.87%-4.69M
-166.60%-2.58M
-94.37%-20.17M
200.69%17.77M
47.27%-7.79M
583.19%3.88M
-0.67%-10.38M
-41.95%5.91M
-71.16%-14.78M
-109.73%-803.00K
22.42%-10.31M
17.13%10.18M
7.45%-8.64M
110.70%8.25M
-559.40%-13.29M
-23.42%8.69M
20.25%-9.33M
80.34%3.92M
80.70%-2.02M
26.87%11.35M
-183.25%-11.70M
-33.48%2.17M
-60.39%-10.44M
12866.67%8.95M
56.67%-4.13M
-37.93%3.27M
14.47%-6.51M
--69.00K
---9.53M
--5.26M
---7.61M
-Cambio en el inventario
-21.87%-64.54M
-21.29%189.92M
-30.06%-217.98M
-217.74%-81.91M
-7.84%-52.96M
-8.29%241.29M
6.05%-167.61M
825.37%69.57M
79.20%-49.11M
579.14%263.10M
22.97%-178.39M
84.17%-9.59M
-781.38%-236.10M
-69.30%38.74M
10.73%-231.60M
-430.05%-60.58M
-117.70%-26.79M
-44.44%126.20M
-43.65%-259.43M
-74.52%18.35M
161.54%151.34M
121.79%227.14M
15.08%-180.60M
225.56%72.03M
270.20%57.86M
-32.22%102.41M
-20.37%-212.67M
-3861.74%-57.37M
-43.77%-34.00M
25.33%151.10M
-127.15%-176.68M
-102.44%-1.45M
-11.72%-23.65M
-19.88%120.57M
40.93%-77.78M
197.56%59.43M
37.02%-21.17M
35.36%150.48M
30.10%-131.67M
614.21%19.97M
-370.46%-33.60M
-39.04%111.17M
-22.22%-188.37M
81.58%-3.88M
126.42%12.43M
10.66%182.37M
25.96%-154.12M
-187.53%-21.09M
-320.60%-47.03M
--164.80M
---208.14M
--24.09M
--21.32M
-Cambio en gastos prepago
175.82%7.75M
89.46%-6.45M
-42.86%-8.93M
-78.09%-21.30M
-101.88%-10.21M
-1091.61%-61.20M
-294.61%-6.25M
-116.17%-11.96M
-103.13%-5.06M
-88.73%6.17M
114.81%3.21M
222.72%73.96M
653.45%161.51M
112.95%54.77M
88.56%-21.69M
-7.68%-60.27M
-168.80%-29.18M
171.62%25.72M
-14071.97%-189.62M
-256.46%-55.97M
803.63%42.41M
-56.40%9.47M
25.83%-1.34M
0.72%-15.70M
47.85%-6.03M
189.22%21.72M
-117.71%-1.80M
32.67%-15.81M
-121.73%-11.56M
-200.33%-24.34M
159.39%10.19M
-95.90%-23.49M
37.82%-5.21M
270.19%24.26M
-149.67%-17.16M
25.31%-11.99M
73.38%-8.38M
-90.35%6.55M
321.95%34.54M
33.60%-16.05M
-4882.91%-31.49M
375.82%67.92M
-108.12%-15.56M
-205.17%-24.18M
91.93%-632.00K
193.52%14.27M
-591.91%-7.48M
56.01%-7.92M
-2867.80%-7.83M
--4.86M
--1.52M
---18.01M
---264.00K
-Cambio en otros pasivos corrientes
-56.16%-48.17M
-48.20%32.93M
-56.14%39.48M
-65.18%-31.20M
42.82%-30.85M
157.74%63.58M
-1.68%90.03M
-208.10%-18.89M
39.31%-53.94M
138.30%24.67M
60.21%91.57M
176.49%17.48M
-2834.30%-88.88M
-443.04%-64.41M
-23.76%57.16M
-145.08%-22.85M
92.53%-3.03M
169.00%18.78M
9.28%74.96M
370.98%50.68M
-1712.45%-40.55M
-6.55%-27.21M
2.92%68.60M
-100.99%-18.70M
113.89%2.52M
-351.47%-25.54M
61.44%66.65M
75.34%-9.31M
-61.76%-18.11M
-62.81%10.15M
-19.64%41.29M
-1304.15%-37.74M
-59.85%-11.20M
186.05%27.31M
-0.54%51.38M
12.49%3.13M
79.00%-7.00M
-259.18%-31.74M
66.12%51.66M
-80.70%2.79M
22.63%-33.35M
-7.42%19.94M
361.93%31.10M
-61.54%14.44M
-193.21%-43.11M
361.19%21.54M
-55.60%6.73M
669.39%37.53M
-589.90%-14.70M
---8.24M
--15.16M
--4.88M
--3.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-158.55%-28.91M
-9.25%543.16M
-54.07%110.41M
48.86%160.43M
163.34%49.37M
2.00%598.54M
47.98%240.37M
454.50%107.78M
54.76%-77.95M
161.04%586.81M
-10.50%162.44M
-90.45%19.44M
-177.12%-172.30M
-33.12%224.79M
-49.03%181.50M
201.08%203.46M
182.22%223.41M
-18.98%336.12M
43.91%356.09M
-214.87%-201.29M
-601.44%-271.74M
56.96%414.85M
18.37%247.45M
65.16%175.23M
-10.00%54.19M
-31.48%264.30M
40.00%209.05M
143.38%106.10M
110.64%60.21M
21.42%385.75M
-20.82%149.32M
-42.79%43.59M
-14.54%28.58M
34.79%317.70M
80.62%188.57M
260.25%76.20M
253.02%33.45M
10.23%235.70M
182.75%104.41M
354.20%21.15M
-150.23%-21.86M
3.77%213.83M
45.27%36.92M
112.31%4.66M
-54.53%43.52M
47.92%206.07M
-59.40%25.42M
-748.18%-37.84M
-60.90%95.70M
--139.31M
--62.60M
--5.84M
--244.76M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
144.57%404.28M
82.73%344.07M
37.54%164.88M
119.90%196.40M
102.55%165.30M
81.35%188.30M
-7.89%119.88M
13.70%89.31M
-23.66%81.61M
-6.53%103.84M
42.20%130.14M
12.98%78.55M
49.15%106.90M
88.79%111.09M
13.39%91.52M
-2.43%69.53M
14.74%71.67M
-14.29%58.84M
-16.11%80.72M
-10.54%71.26M
-25.48%62.46M
2.09%68.66M
-4.29%96.22M
29.35%79.66M
52.57%83.82M
-11.16%67.25M
18.71%100.53M
12.20%61.58M
3.83%54.94M
51.82%75.70M
37.28%84.69M
20.57%54.89M
73.91%52.91M
3.74%49.86M
-14.06%61.69M
17.19%45.52M
-29.39%30.43M
-14.86%48.07M
2.61%71.78M
-20.04%38.85M
-6.30%43.09M
22.67%56.45M
28.96%69.96M
27.07%48.58M
54.50%45.98M
22.83%46.02M
-19.33%54.25M
12.89%38.23M
5.78%29.76M
--37.47M
--67.25M
--33.87M
--28.14M
Gastos de capital
147.85%409.70M
87.63%353.32M
38.99%166.63M
119.90%196.40M
72.75%165.30M
73.69%188.30M
-7.93%119.88M
-12.33%89.31M
-10.49%95.69M
-4.90%108.41M
42.26%130.20M
34.91%101.88M
49.15%106.90M
93.73%114.00M
13.39%91.52M
5.97%75.52M
14.74%71.67M
-14.29%58.84M
-16.11%80.72M
-10.59%71.26M
-25.48%62.46M
-6.30%68.66M
-4.29%96.22M
29.42%79.70M
38.82%83.82M
-3.21%73.27M
18.71%100.53M
12.20%61.58M
14.12%60.38M
51.82%75.70M
37.28%84.69M
20.57%54.89M
73.91%52.91M
3.74%49.86M
-14.06%61.69M
17.19%45.52M
-29.39%30.43M
-14.86%48.07M
2.61%71.78M
-20.04%38.85M
-6.30%43.09M
22.67%56.45M
28.96%69.96M
27.07%48.58M
54.50%45.98M
22.83%46.02M
-19.33%54.25M
12.89%38.23M
5.78%29.76M
--37.47M
--67.25M
--33.87M
--28.14M
Flujo de efectivo neto por disposición de activos fijos
144.57%404.28M
82.73%344.07M
37.54%164.88M
119.90%196.40M
102.55%165.30M
81.35%188.30M
-7.89%119.88M
13.70%89.31M
-23.66%81.61M
-6.53%103.84M
42.20%130.14M
12.98%78.55M
49.15%106.90M
88.79%111.09M
13.39%91.52M
-2.43%69.53M
14.74%71.67M
-14.29%58.84M
-16.11%80.72M
-10.54%71.26M
-25.48%62.46M
2.09%68.66M
-4.29%96.22M
29.35%79.66M
52.57%83.82M
-11.16%67.25M
18.71%100.53M
12.20%61.58M
3.83%54.94M
51.82%75.70M
37.28%84.69M
20.57%54.89M
73.91%52.91M
3.74%49.86M
-14.06%61.69M
17.19%45.52M
-29.39%30.43M
-14.86%48.07M
2.61%71.78M
-20.04%38.85M
-6.30%43.09M
22.67%56.45M
28.96%69.96M
27.07%48.58M
54.50%45.98M
22.83%46.02M
-19.33%54.25M
12.89%38.23M
5.78%29.76M
--37.47M
--67.25M
--33.87M
--28.14M
Flujo de efectivo neto de otras actividades de inversión
-3506.87%-8.40M
44.87%-2.29M
36.47%-8.73M
84.37%-342.00K
94.88%-233.00K
-2032.82%-4.16M
-434.37%-13.74M
-152.07%-2.19M
-5965.33%-4.55M
-1047.06%-195.00K
-1991.06%-2.57M
-202.44%-868.00K
49.66%-75.00K
-136.17%-17.00K
75.50%-123.00K
-15.26%-287.00K
-2.05%-149.00K
-56.48%47.00K
-112.08%-502.00K
47.13%-249.00K
-356.25%-146.00K
101.81%108.00K
868.30%4.15M
91.68%-471.00K
98.93%-32.00K
-409.65%-5.97M
-85.50%429.00K
-689.38%-5.66M
-2243.57%-3.00M
-72.67%1.93M
3088.89%2.96M
700.00%960.00K
68.67%140.00K
148.14%7.05M
-102.43%-99.00K
328.57%120.00K
-23.15%83.00K
-34.11%2.84M
16208.00%4.08M
0.00%28.00K
0.00%108.00K
-98.16%4.31M
100.01%25.00K
-89.96%28.00K
-5.26%108.00K
25121.01%234.05M
-101649.34%-230.97M
-31.78%279.00K
155.61%114.00K
--928.00K
---227.00K
--409.00K
---205.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-149.31%-412.68M
-79.97%-346.37M
-29.93%-173.61M
-115.01%-196.74M
-92.13%-165.53M
-85.00%-192.46M
-0.69%-133.63M
-15.21%-91.50M
19.46%-86.16M
6.37%-104.03M
-44.81%-132.72M
-13.76%-79.42M
-48.95%-106.97M
-88.97%-111.11M
-12.84%-91.65M
2.37%-69.81M
-14.71%-71.82M
14.23%-58.80M
11.78%-81.22M
10.76%-71.51M
25.33%-62.61M
6.38%-68.55M
8.03%-92.06M
-19.17%-80.13M
-44.72%-83.85M
0.76%-73.22M
-22.48%-100.11M
-24.69%-67.24M
-9.79%-57.94M
-72.33%-73.78M
-32.27%-81.73M
-18.77%-53.93M
-73.93%-52.77M
5.34%-42.81M
8.74%-61.79M
-16.96%-45.40M
29.40%-30.34M
13.27%-45.23M
3.18%-67.71M
20.05%-38.82M
6.31%-42.98M
-127.73%-52.14M
75.48%-69.93M
-27.93%-48.56M
-54.73%-45.88M
614.60%188.03M
-322.70%-285.22M
-13.44%-37.96M
-4.62%-29.65M
---36.54M
---67.47M
---33.46M
---28.34M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-172.20%-182.01M
37.98%-59.90M
2302.43%261.10M
-34.34%-46.12M
62.02%-66.87M
-149.33%-96.58M
78.88%-11.86M
69.37%-34.33M
4.71%-176.07M
81.37%-38.74M
77.44%-56.13M
64.97%-112.08M
-14506.17%-184.77M
15.37%-207.98M
-7368.81%-248.79M
-130.96%-319.93M
-100.09%-1.27M
-193.44%-245.74M
97.38%-3.33M
-34.58%-138.52M
6232.75%1.42B
49.00%-83.74M
-12.58%-127.38M
-218.87%-102.93M
138.35%22.42M
27.60%-164.19M
-116.95%-113.15M
-340.99%-32.28M
-110.15%-58.46M
-0.30%-226.77M
58.09%-52.16M
147.12%13.39M
-781.86%-27.82M
-13.95%-226.09M
-254.75%-124.45M
-380.07%-28.43M
-94.50%4.08M
-19.68%-198.41M
-205.82%-35.08M
174.32%10.15M
221.43%74.24M
43.36%-165.78M
-87.15%33.15M
-43.36%3.70M
-810.15%-61.13M
-226.62%-292.67M
7549.76%257.95M
15.86%6.53M
96.61%-6.72M
---89.61M
--3.37M
--5.64M
---198.42M
Flujo de efectivo neto por emisión/amortización de deuda
-2366.01%-59.28M
-30.05%-3.13M
643.20%311.18M
2.75%-2.40M
98.23%-2.40M
0.17%-2.40M
1841.68%41.87M
-0.77%-2.47M
-68.83%-136.06M
97.85%-2.41M
97.46%-2.40M
99.25%-2.45M
---80.59M
55.28%-111.81M
---94.73M
-119.12%-328.67M
-100.00%0.00
---250.00M
100.00%0.00
-182.49%-150.00M
903.33%1.50B
100.00%0.00
-48.43%-96.90M
-725.81%-53.10M
1565.37%150.00M
38.52%-105.00M
-466.77%-65.28M
-93.17%8.48M
-61.18%9.01M
2.02%-170.79M
136.33%17.80M
11190.91%124.20M
-57.66%23.20M
-60.20%-174.30M
-178.63%-49.00M
-96.71%1.10M
-17.41%54.80M
37.05%-108.80M
37.95%62.32M
13697.97%33.45M
206.68%66.35M
40.99%-172.84M
119.38%45.17M
-101.95%-246.00K
-118.15%-62.20M
-216.73%-292.88M
520.43%20.59M
105.58%12.63M
273.88%342.75M
---92.47M
--3.32M
--6.14M
---197.12M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-68.69%-127.56M
39.54%-62.09M
-7.70%-56.46M
-79.20%-62.12M
-41.63%-75.62M
-99.23%-102.71M
0.37%-52.43M
67.89%-34.66M
49.03%-53.39M
48.53%-51.55M
65.65%-52.62M
-60550.56%-107.96M
-700.76%-104.76M
-3576.76%-100.16M
-5163.21%-153.21M
92.42%-178.00K
77.26%-13.08M
96.87%-2.72M
93.21%-2.91M
96.26%-2.35M
55.85%-57.54M
-40.63%-87.06M
13.84%-42.86M
-33.79%-62.85M
-85.50%-130.32M
-12.84%-61.91M
29.62%-49.74M
58.69%-46.97M
-39.02%-70.25M
-8.44%-54.86M
6.54%-70.68M
-335.01%-113.70M
-1.04%-50.54M
34.76%-50.59M
23.10%-75.63M
-2.70%-26.14M
-15010.88%-50.02M
-9054.55%-77.54M
---98.35M
---25.45M
89.27%-331.00K
---847.00K
-100.00%0.00
--0.00
-43985.71%-3.09M
100.00%0.00
--260.67M
----
---7.00K
---7.00K
----
----
--0.00
Pagos de dividendos en efectivo
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----
----
----
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--0.00
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Procedimientos de la opción de stock ejercida por los empleados
-67.36%2.77M
-43.03%3.08M
326.36%4.71M
918.06%15.39M
-21.28%8.47M
-62.79%5.40M
812.40%1.10M
22.83%1.51M
128.00%10.76M
75.41%14.52M
-95.54%121.00K
-90.39%1.23M
-70.66%4.72M
-23.63%8.28M
-12.64%2.71M
-34.40%12.81M
1006.53%16.09M
107.58%10.84M
-77.50%3.10M
45.80%19.53M
-20.15%1.45M
182.67%5.22M
360.27%13.79M
68.15%13.39M
-47.94%1.82M
25.05%1.85M
53.75%3.00M
91.91%7.97M
119.04%3.50M
161.42%1.48M
37.96%1.95M
162.72%4.15M
72.28%1.60M
224.71%565.00K
225.35%1.41M
168.25%1.58M
2.66%927.00K
-81.27%174.00K
-33.84%434.00K
214.97%589.00K
21.70%903.00K
23325.00%929.00K
131.80%656.00K
-91.41%187.00K
945.07%742.00K
-100.20%-4.00K
183.00%283.00K
715.36%2.18M
-81.98%71.00K
--2.00M
--100.00K
--267.00K
--394.00K
Flujo de efectivo neto de otras actividades de financiación
-23.12%2.06M
-28.23%2.24M
169.66%1.67M
132.69%3.01M
2.60%2.69M
344.38%3.12M
-97.13%-2.40M
144.59%1.29M
163.31%2.62M
116.39%703.00K
65.68%-1.22M
25.36%-2.90M
3.18%-4.13M
-11.43%-4.29M
-0.85%-3.55M
31.81%-3.89M
85.36%-4.27M
-101.94%-3.85M
-150.68%-3.52M
-1420.53%-5.70M
-3281.24%-29.17M
-318.33%-1.91M
-25.90%-1.41M
78.64%-375.00K
228.25%917.00K
133.53%873.00K
8.75%-1.12M
-39.92%-1.76M
65.64%-715.00K
-47.87%-2.60M
1.05%-1.22M
74.74%-1.25M
-27.67%-2.08M
85.62%-1.76M
-339.53%-1.24M
-418.32%-4.97M
-122.29%-1.63M
-275.40%-12.24M
104.07%516.00K
-58.47%1.56M
114.84%7.31M
3305.37%6.98M
46.26%-12.68M
145.43%3.76M
100.97%3.40M
-76.41%205.00K
-50095.74%-23.59M
-971.76%-8.27M
-20472.57%-349.53M
--869.00K
---47.00K
---772.00K
---1.70M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-172.20%-182.01M
37.98%-59.90M
2302.43%261.10M
-34.34%-46.12M
62.02%-66.87M
-149.33%-96.58M
78.88%-11.86M
69.37%-34.33M
4.71%-176.07M
81.37%-38.74M
77.44%-56.13M
64.97%-112.08M
-14506.17%-184.77M
15.37%-207.98M
-7368.81%-248.79M
-130.96%-319.93M
-100.09%-1.27M
-193.44%-245.74M
97.38%-3.33M
-34.58%-138.52M
6232.75%1.42B
49.00%-83.74M
-12.58%-127.38M
-218.87%-102.93M
138.35%22.42M
27.60%-164.19M
-116.95%-113.15M
-340.99%-32.28M
-110.15%-58.46M
-0.30%-226.77M
58.09%-52.16M
147.12%13.39M
-781.86%-27.82M
-13.95%-226.09M
-254.75%-124.45M
-380.07%-28.43M
-94.50%4.08M
-19.68%-198.41M
-205.82%-35.08M
174.32%10.15M
221.43%74.24M
43.36%-165.78M
-87.15%33.15M
-43.36%3.70M
-810.15%-61.13M
-226.62%-292.67M
7549.76%257.95M
15.86%6.53M
96.61%-6.72M
---89.61M
--3.37M
--5.64M
---198.42M
Flujo de efectivo neto
Saldo de efectivo inicial
7.49%994.70M
39.28%857.80M
26.67%659.91M
37.72%742.33M
5.25%925.36M
41.52%615.86M
12.87%520.97M
-14.93%539.02M
-19.90%879.21M
-63.49%435.17M
-65.83%461.57M
-58.78%633.63M
-20.85%1.10B
-12.05%1.19B
24.65%1.35B
2.82%1.54B
238.54%1.39B
821.35%1.36B
810.02%1.08B
1078.01%1.50B
205.36%409.66M
37.14%147.10M
6.84%119.09M
21.00%126.91M
-16.72%134.16M
123.08%107.26M
241.42%111.47M
254.50%104.89M
97.42%161.09M
46.59%48.08M
7.15%32.65M
5.30%29.59M
290.14%81.60M
13.70%32.80M
11.89%30.47M
-19.13%28.10M
-17.49%20.91M
-2.00%28.85M
-7.03%27.23M
-50.00%34.75M
-80.94%25.35M
-6.72%29.44M
-12.32%29.29M
-32.32%69.49M
206.87%132.98M
4.60%31.56M
5.48%33.41M
91.36%102.67M
21.51%43.34M
--30.17M
--31.67M
--53.65M
--35.66M
Cambios en el flujo de efectivo del período actual
-240.72%-623.61M
-55.77%136.90M
108.55%197.89M
-356.61%-82.42M
46.20%-183.03M
-30.30%309.50M
459.40%94.89M
89.51%-18.05M
26.69%-340.18M
570.92%444.04M
83.39%-26.40M
7.63%-172.06M
-408.69%-464.04M
-398.53%-94.29M
-158.53%-158.94M
54.71%-186.28M
-86.15%150.32M
-87.97%31.59M
869.56%271.55M
-5157.21%-411.32M
15085.45%1.09B
876.17%262.56M
765.57%28.01M
-218.96%-7.82M
87.11%-7.24M
-68.43%26.90M
-127.27%-4.21M
114.93%6.58M
-8.05%-56.20M
74.61%85.21M
562.32%15.43M
29.17%3.06M
-823.86%-52.01M
715.20%48.80M
44.18%2.33M
131.52%2.37M
-23.56%7.18M
-94.03%-7.93M
1006.85%1.62M
81.30%-7.52M
114.80%9.40M
-104.03%-4.09M
107.89%146.00K
41.96%-40.20M
-207.01%-63.49M
670.31%101.43M
-23.25%-1.85M
-215.07%-69.27M
229.83%59.34M
--13.17M
---1.50M
---21.98M
--17.99M
Saldo de efectivo final
-50.01%371.09M
7.49%994.70M
39.28%857.80M
26.67%659.91M
37.72%742.33M
5.25%925.36M
41.52%615.86M
12.87%520.97M
-14.93%539.02M
-19.90%879.21M
-63.49%435.17M
-65.83%461.57M
-58.78%633.63M
-20.85%1.10B
-12.05%1.19B
24.65%1.35B
2.82%1.54B
238.54%1.39B
821.35%1.36B
810.02%1.08B
1078.01%1.50B
205.36%409.66M
37.14%147.10M
6.84%119.09M
21.00%126.91M
0.65%134.16M
123.08%107.26M
241.42%111.47M
254.50%104.89M
63.35%133.29M
46.59%48.08M
7.15%32.65M
5.30%29.59M
290.14%81.60M
13.70%32.80M
11.89%30.47M
-19.13%28.10M
-17.49%20.91M
-2.00%28.85M
-7.03%27.23M
-50.00%34.75M
-80.94%25.35M
-6.72%29.44M
-12.32%29.29M
-32.32%69.49M
206.87%132.98M
4.60%31.56M
5.48%33.41M
91.36%102.67M
--43.34M
--30.17M
--31.67M
--53.65M
Flujo de caja libre
-278.35%-438.61M
-53.72%189.84M
-146.66%-56.22M
-294.77%-35.96M
33.24%-115.93M
-14.25%410.24M
273.77%120.49M
122.40%18.46M
37.81%-173.64M
331.79%478.39M
-64.17%32.24M
-164.43%-82.44M
-284.00%-279.20M
-60.04%110.79M
-67.33%89.97M
146.94%127.94M
145.40%151.74M
-19.91%277.27M
82.09%275.38M
-385.30%-272.55M
-1027.90%-334.20M
81.23%346.19M
39.37%151.23M
114.62%95.53M
-17126.74%-29.63M
-38.39%191.03M
67.90%108.51M
494.13%44.51M
99.29%-172.00K
15.76%310.05M
-49.06%64.63M
-136.82%-11.29M
-905.06%-24.33M
42.74%267.83M
288.96%126.88M
273.36%30.68M
104.65%3.02M
19.23%187.64M
198.76%32.62M
59.72%-17.70M
-2532.59%-64.95M
-1.67%157.38M
-14.58%-33.03M
42.26%-43.93M
-103.74%-2.47M
57.15%160.05M
-520.51%-28.83M
-171.40%-76.08M
-69.56%65.94M
--101.85M
---4.65M
---28.03M
--216.62M
Unidad monetaria
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KeyAI