Scan to Download
One power score. Smarter investment decisions
CAE Inc
CAE27.380USD
+0.150+0.55%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
8.78BCap. mercado
21.19P/E TTM
CAE Inc
27.380
+0.150+0.55%
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
-18.02%-11.11M
46.69%231.58M
83.49%299.20M
-11.67%116.25M
74.38%-9.41M
18.63%157.86M
-13.86%163.06M
27.01%131.61M
71.14%-36.74M
-18.64%133.07M
-22.13%189.29M
321.75%103.62M
-23.32%-127.30M
13.64%163.56M
31.42%243.09M
-29.80%24.57M
-54.66%-103.23M
-18.22%143.93M
-23.56%184.97M
26.35%35.00M
-48.15%-66.75M
42.40%176.00M
47.63%241.98M
-79.30%27.70M
-92.21%-45.06M
16.33%123.60M
9.88%163.90M
74.75%133.82M
-55.55%-23.44M
-27.38%106.25M
24.95%149.17M
82.54%76.58M
-136.30%-15.07M
275.58%146.31M
-22.59%119.39M
-55.96%41.95M
216.09%41.51M
-69.84%38.96M
111.10%154.24M
686.66%95.26M
-1492.00%-35.76M
9.98%129.18M
354.24%73.07M
-88.96%12.11M
-83.45%2.57M
5.29%117.46M
-83.34%16.09M
315.68%109.73M
118.69%15.53M
-6.39%111.56M
36.59%96.55M
-79.22%26.40M
5.95%-83.07M
--119.17M
--70.68M
--127.03M
---88.33M
Ingresos netos por operaciones continuas
17.92%43.71M
127.92%99.17M
176.41%120.64M
-11.93%39.30M
-26.64%37.07M
-573.18%-355.27M
-27.25%43.65M
28.36%44.62M
1644.35%50.53M
66.26%75.08M
169.06%60.00M
154.21%34.76M
-92.34%2.90M
191.40%45.16M
-43.05%22.30M
396.97%13.68M
145.54%37.82M
-73.26%15.50M
-47.78%39.15M
-108.14%-4.61M
-275.57%-83.06M
-37.82%57.95M
25.20%74.98M
17.79%56.61M
-13.75%47.31M
41.21%93.20M
-48.35%59.88M
-1.87%48.06M
14.19%54.85M
27.64%66.00M
119.37%115.94M
35.16%48.97M
-9.64%48.03M
9.01%51.71M
28.96%52.85M
-36.54%36.23M
53.27%53.16M
-11.85%47.43M
-1.30%40.98M
55.28%57.09M
-13.30%34.68M
-2.32%53.81M
-2.78%41.52M
0.88%36.77M
-7.36%40.00M
22.86%55.09M
15.00%42.71M
1.54%36.45M
95.35%43.18M
-14.45%44.84M
-19.76%37.14M
-5.66%35.90M
-49.49%22.11M
--52.41M
--46.29M
--38.05M
--43.76M
Pérdidas de ganancias operativas
15.68%82.56M
-84.06%84.39M
6.55%74.91M
7.78%71.79M
3.86%71.37M
689.37%529.27M
17.92%70.30M
6.24%66.61M
2.29%68.71M
-4.74%67.05M
-25.77%59.62M
-9.98%62.70M
14.45%67.17M
-24.17%70.39M
15.21%80.32M
-14.79%69.65M
-57.66%58.69M
11.98%92.82M
19.44%69.72M
43.63%81.74M
150.15%138.63M
75.64%82.89M
46.49%58.37M
44.84%56.91M
48.24%55.42M
28.33%47.19M
1.44%39.85M
1.89%39.29M
-11.14%37.38M
-3.41%36.78M
-7.12%39.28M
7.31%38.56M
-3.30%42.07M
-15.65%38.08M
6.76%42.29M
-10.77%35.94M
12.67%43.50M
13.15%45.14M
2.30%39.62M
-2.64%40.27M
-4.79%38.61M
-2.90%39.90M
4.20%38.73M
7.83%41.36M
7.16%40.55M
5.75%41.09M
2.56%37.17M
9.62%38.36M
17.90%37.85M
18.84%38.85M
8.73%36.24M
17.48%35.00M
10.78%32.10M
--32.70M
--33.33M
--29.79M
--28.97M
Impuesto diferido
211.94%4.57M
127.41%25.48M
2867.17%12.26M
90.38%-1.72M
62.70%-4.09M
-1278.90%-92.94M
-119.06%-443.10K
-567.27%-17.89M
-64.63%-10.96M
169.71%7.88M
132.18%2.32M
163.37%3.83M
-540.18%-6.65M
-321.29%-11.31M
-238.93%-7.22M
12.52%-6.04M
96.29%-1.04M
278.80%5.11M
217.30%5.20M
-4475.98%-6.91M
-386.96%-28.01M
91.99%-2.86M
-161.94%-4.43M
-106.66%-150.95K
2.77%9.76M
-91.99%-35.67M
176.26%7.16M
-47.74%2.27M
445.79%9.50M
-272.99%-18.58M
-204.86%-9.38M
-11.49%4.34M
43.96%-2.75M
29.02%10.74M
61.92%8.95M
149.91%4.90M
-267.38%-4.90M
-40.51%8.33M
-13.49%5.53M
-65.87%1.96M
-39.77%2.93M
51.93%14.00M
89.99%6.39M
-10.37%5.75M
-38.13%4.86M
13.12%9.21M
-8.98%3.36M
-36.53%6.41M
41.58%7.86M
-54.15%8.14M
-20.01%3.69M
584.78%10.10M
-54.39%5.55M
--17.76M
--4.62M
--1.47M
--12.17M
Otros artículos no monetarios
179.22%5.95M
-29.61%-22.53M
393.86%26.99M
30.45%-2.44M
-209.62%-7.52M
-153.72%-17.39M
203.62%5.46M
-197.27%-3.51M
-1.60%6.86M
78.12%-6.85M
133.71%1.80M
148.22%3.60M
-29.73%6.97M
-684.51%-31.32M
-151.02%-5.34M
-873.78%-7.47M
-42.15%9.92M
112.80%5.36M
86.32%-2.13M
-123.11%-767.52K
338.94%17.14M
-740.26%-41.88M
-2.71%-15.55M
-30.24%3.32M
1374.33%3.90M
187.45%6.54M
17.93%-15.14M
134.30%4.76M
94.17%-306.42K
59.78%-7.48M
-39.43%-18.45M
-112.43%-13.88M
-586.56%-5.26M
-1.43%-18.59M
-668.14%-13.23M
83.53%-6.53M
94.96%-765.93K
45.35%-18.33M
72.34%-1.72M
-2237.33%-39.67M
-16448.00%-15.18M
-167.72%-33.54M
75.52%-6.23M
113.38%1.86M
97.75%-91.75K
-61.64%-12.53M
-23.72%-25.45M
-90.04%-13.87M
76.93%-4.08M
28.45%-7.75M
-87.93%-20.57M
-106.22%-7.30M
0.80%-17.66M
---10.83M
---10.94M
---3.54M
---17.81M
Cambio en el capital de trabajo
-45.25%-148.49M
-48.39%63.80M
169.34%143.61M
-34.88%31.91M
23.66%-102.23M
659.09%123.61M
-24.12%53.32M
--49.01M
25.72%-133.92M
-83.34%16.28M
-57.46%70.27M
100.00%0.00
14.65%-180.30M
374.34%97.75M
92.21%165.20M
15.95%-37.61M
-123.30%-211.26M
-64.44%20.61M
-36.58%85.95M
48.85%-44.75M
36.30%-94.61M
123.43%57.95M
51.20%135.53M
-313.99%-87.48M
-31.19%-148.53M
7.14%25.94M
265.99%89.64M
1078.02%40.88M
-42.69%-113.22M
-54.16%24.21M
-21.90%24.49M
81.60%-4.18M
-96.96%-79.35M
240.26%52.82M
-59.05%31.36M
-157.16%-22.72M
53.82%-40.29M
-178.68%-37.66M
909.50%76.58M
181.03%39.75M
-14.98%-87.24M
78.53%47.86M
125.76%7.59M
-203.80%-49.05M
-17.58%-75.88M
-17.45%26.81M
-161.06%-29.44M
202.97%47.26M
46.77%-64.53M
36.94%32.48M
1555.45%48.22M
-169.36%-45.90M
24.69%-121.23M
--23.72M
---3.31M
--66.17M
---160.97M
-Cambio en cuentas por cobrar
-49.39%21.42M
-101.30%-789.38K
62.64%64.62M
-61.51%3.51M
973.69%42.32M
271.83%60.52M
5397.76%39.73M
-83.98%9.13M
93.09%-4.84M
44.20%-35.22M
-100.94%-749.96K
447.15%56.99M
-74.41%-70.15M
-56.25%-63.11M
10.16%80.01M
898.28%10.42M
-179.98%-40.22M
-5.26%-40.39M
15.10%72.63M
78.39%-1.30M
172.71%50.29M
-230.38%-38.37M
195.20%63.11M
-132.22%-6.04M
-81.29%-69.16M
426.26%29.43M
-63.45%-66.29M
267.34%18.74M
-567.36%-38.15M
79.60%-9.02M
-362.49%-40.55M
-306.61%-11.20M
244.02%8.16M
-17.68%-44.23M
-49.59%15.45M
105.33%5.42M
83.66%-5.67M
-549.23%-37.58M
187.82%30.65M
159.73%2.64M
-93.85%-34.68M
120.41%8.37M
-80.28%-34.90M
-105.25%-4.42M
-80.76%-17.89M
-64.50%-40.99M
-172.07%-19.36M
1783.90%84.19M
86.91%-9.90M
-3291.82%-24.92M
223.27%26.86M
-113.52%-5.00M
-116.57%-75.60M
--780.79K
---21.79M
--36.97M
---34.91M
-Cambio en el inventario
62.48%-18.15M
-182.13%-9.76M
606.74%38.55M
179.68%10.18M
-0.33%-48.38M
-12.34%11.88M
73.31%-7.61M
-193.48%-12.78M
-53.21%-48.22M
21.57%13.56M
-312.45%-28.50M
-124.34%-4.36M
-149.51%-31.47M
-89.58%11.15M
-149.28%-6.91M
158.42%17.89M
230.94%63.57M
5858.99%107.00M
151.56%14.02M
-391.90%-30.62M
-3.28%-48.55M
-104.51%-1.86M
-51.70%-27.20M
157.61%10.49M
-106.61%-47.01M
273.95%41.17M
-128.22%-17.93M
-14.88%-18.21M
18.11%-22.75M
-423.81%-23.67M
1261.81%63.53M
58.94%-15.85M
-936.43%-27.78M
-304.00%-4.52M
137.79%4.67M
-509.54%-38.61M
17.18%-2.68M
-78.32%2.22M
-7629.69%-12.34M
363.75%9.43M
88.36%-3.24M
257.71%10.22M
98.77%-159.71K
109.93%2.03M
-208.05%-27.80M
1555.33%2.86M
18.14%-13.00M
-539.83%-20.47M
-62.56%-9.02M
98.65%-196.23K
-210.02%-15.87M
-124.47%-3.20M
68.29%-5.55M
---14.54M
---5.12M
--13.08M
---17.51M
-Cambio en gastos prepago
1.05%-12.85M
250.11%9.76M
-305.15%-3.03M
-178.21%-1.22M
-6.27%-12.99M
-56.51%2.79M
-71.46%1.48M
93.79%-438.21K
1.81%-12.22M
723.47%6.41M
229.53%5.17M
-101.75%-7.06M
-719.35%-12.45M
-124.95%-1.03M
-39.59%1.57M
-127.91%-3.50M
49.70%-1.52M
424.35%4.12M
-44.19%2.60M
55.79%-1.54M
-11.72%-3.02M
-81.11%786.05K
221.25%4.66M
-2.11%-3.47M
-107.58%-2.70M
-81.26%4.16M
-590.16%-3.84M
-19.77%-3.40M
65.43%-1.30M
751.62%22.21M
-107.58%-556.62K
-855.93%-2.84M
-44.67%-3.77M
-643.55%-3.41M
10329.97%7.34M
-107.29%-297.00K
-237.89%-2.60M
77.21%-458.30K
-103.33%-71.77K
58.89%4.07M
40.00%-770.71K
69.26%-2.01M
-69.58%2.16M
211.64%2.56M
55.88%-1.28M
-28.20%-6.54M
646.13%7.09M
-163.78%-2.30M
-69.65%-2.91M
-5327.55%-5.10M
-61.59%-1.30M
361.51%3.60M
-213.71%-1.72M
--97.60K
---803.21K
---1.38M
--1.51M
-Cambio en los gastos pagaderos y acumulados
-90.28%-150.23M
686.28%76.71M
82.29%37.56M
-96.67%1.51M
-15.03%-78.96M
-88.58%9.76M
21.56%20.60M
420.26%45.21M
10.54%-68.64M
7.64%85.47M
-72.61%16.95M
28.41%-14.12M
46.40%-76.72M
1437.87%79.41M
75.71%61.87M
-204.44%-19.72M
-63.28%-143.13M
-107.97%-5.94M
-49.76%35.21M
138.54%18.88M
-47.59%-87.66M
572.58%74.46M
-34.05%70.09M
-247.33%-48.98M
-1023.74%-59.40M
-156.61%-15.76M
215.98%106.28M
194.10%33.25M
91.34%-5.29M
-56.81%27.83M
263.46%33.64M
-2699.06%-35.33M
1.82%-61.06M
734.41%64.45M
-81.66%9.25M
-119.02%-1.26M
-11.15%-62.19M
-121.41%-10.16M
742.48%50.46M
131.55%6.64M
-600.97%-55.95M
-19.00%47.46M
177.53%5.99M
0.50%-21.04M
79.84%-7.98M
-0.64%58.59M
-126.77%-7.72M
28.08%-21.14M
23.69%-39.59M
-7.76%58.97M
202.51%28.85M
-954.28%-29.40M
28.07%-51.88M
--63.93M
--9.54M
--3.44M
---72.13M
-Cambio en otros activos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-120.38%-2.94M
123.07%16.57M
-79.66%2.20M
22.48%17.87M
--14.44M
--7.43M
--10.82M
--14.59M
-Cambio en otros pasivos corrientes
6.96%14.59M
-356.07%-19.16M
104.73%23.89M
69.97%27.68M
213.02%13.65M
112.19%7.48M
-86.34%11.67M
164.17%16.29M
-186.15%-12.07M
-206.31%-61.38M
193.24%85.42M
-11.61%-25.38M
116.01%14.01M
228.51%57.73M
207.18%29.13M
32.97%-22.74M
-2728.34%-87.56M
-2719.57%-44.93M
-179.16%-27.18M
10.29%-33.92M
-108.90%-3.10M
103.11%1.72M
-39.15%34.33M
-449.95%-37.81M
207.80%34.77M
-1052.08%-55.07M
345.50%56.42M
-83.73%10.81M
---32.25M
-112.83%-4.78M
-582.88%-22.98M
247.99%66.40M
-100.00%0.00
1261.51%37.26M
-133.73%-3.37M
16.60%19.08M
474.59%24.36M
79.55%-3.21M
-70.39%9.98M
165.43%16.37M
124.71%4.24M
-327.02%-15.69M
2081.25%33.70M
-269.78%-25.01M
-167.89%-17.16M
-40.32%6.91M
123.09%1.54M
179.64%14.73M
-197.62%-6.40M
133.60%11.58M
-655.21%-6.69M
-1040.72%-18.50M
117.53%6.56M
---34.45M
--1.20M
--1.97M
---37.42M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-18.02%-11.11M
46.69%231.58M
83.49%299.20M
-11.67%116.25M
74.38%-9.41M
18.63%157.86M
-13.86%163.06M
27.01%131.61M
71.14%-36.74M
-18.64%133.07M
-22.13%189.29M
321.75%103.62M
-23.32%-127.30M
13.64%163.56M
31.42%243.09M
-29.80%24.57M
-54.66%-103.23M
-18.22%143.93M
-23.56%184.97M
26.35%35.00M
-48.15%-66.75M
42.40%176.00M
47.63%241.98M
-79.30%27.70M
-92.21%-45.06M
16.33%123.60M
9.88%163.90M
74.75%133.82M
-55.55%-23.44M
-27.38%106.25M
24.95%149.17M
82.54%76.58M
-136.30%-15.07M
275.58%146.31M
-22.59%119.39M
-55.96%41.95M
216.09%41.51M
-69.84%38.96M
111.10%154.24M
686.66%95.26M
-1492.00%-35.76M
9.98%129.18M
354.24%73.07M
-88.96%12.11M
-83.45%2.57M
5.29%117.46M
-83.34%16.09M
315.68%109.73M
118.69%15.53M
-6.39%111.56M
36.59%96.55M
-79.22%26.40M
5.95%-83.07M
--119.17M
--70.68M
--127.03M
---88.33M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
3.42%90.18M
-19.03%79.30M
-8.99%79.98M
-15.36%58.23M
-7.87%87.20M
34.94%97.93M
-4.58%87.88M
-11.04%68.80M
26.86%94.65M
-8.78%72.58M
14.77%92.10M
61.58%77.34M
2.09%74.61M
64.43%79.56M
163.21%80.24M
140.79%47.87M
170.37%73.08M
-41.02%48.39M
-44.33%30.49M
-68.83%19.88M
-67.66%27.03M
-8.40%82.04M
-74.81%54.77M
39.51%63.78M
58.58%83.58M
86.75%89.56M
407.20%217.38M
152.03%45.72M
21.87%52.70M
-6.85%47.96M
57.41%42.86M
-57.59%18.14M
5.34%43.25M
75.99%51.49M
29.92%27.23M
1150.11%42.77M
126.67%41.05M
5.11%29.25M
-4.22%20.96M
-113.05%-4.07M
-49.77%18.11M
-47.00%27.83M
-34.40%21.88M
64.72%31.20M
32.24%36.06M
324.75%52.51M
124.19%33.35M
-25.71%18.94M
-42.40%27.27M
-66.93%12.36M
-65.54%14.88M
-44.82%25.50M
309.18%47.34M
--37.38M
--43.17M
--46.21M
--11.57M
Gastos de capital
6.16%93.89M
-7.44%90.85M
-7.95%80.97M
-15.33%58.38M
-8.99%88.44M
34.02%98.15M
-4.73%87.96M
-11.28%68.95M
25.01%97.18M
-8.22%73.24M
14.82%92.32M
47.42%77.71M
4.32%77.74M
57.41%79.80M
153.89%80.40M
163.15%52.72M
175.70%74.52M
-38.26%50.70M
-42.18%31.67M
-68.59%20.03M
-67.77%27.03M
-8.47%82.11M
-74.82%54.77M
39.51%63.78M
54.00%83.88M
59.82%89.71M
402.89%217.54M
71.50%45.72M
15.27%54.47M
2.95%56.13M
57.98%43.26M
-38.94%26.66M
12.78%47.25M
79.35%54.52M
30.65%27.38M
129.71%43.66M
130.34%41.90M
-7.14%30.40M
-6.27%20.96M
-39.93%19.01M
-50.07%18.19M
-45.74%32.74M
-33.86%22.36M
35.00%31.64M
25.96%36.43M
348.90%60.34M
49.16%33.81M
-9.14%23.44M
-38.91%28.92M
-68.98%13.44M
-48.81%22.66M
-48.04%25.80M
33.68%47.34M
--43.33M
--44.28M
--49.65M
--35.41M
Flujo de efectivo neto por disposición de activos fijos
11.44%73.92M
-0.57%66.67M
7.36%67.79M
-9.61%40.73M
2.07%66.33M
46.77%67.05M
-9.66%63.14M
-11.87%45.06M
18.75%64.99M
-22.36%45.68M
16.06%69.90M
58.40%51.13M
-5.08%54.72M
49.65%58.84M
241.28%60.22M
180.39%32.28M
324.19%57.65M
-34.42%39.32M
-54.48%17.65M
-74.06%11.51M
-79.57%13.59M
-15.97%59.95M
-80.51%38.76M
43.60%44.38M
70.97%66.53M
97.73%71.35M
488.65%198.93M
188.15%30.91M
12.69%38.92M
-29.92%36.08M
24.12%33.79M
-74.92%10.73M
-15.88%34.53M
75.99%51.49M
29.92%27.23M
1150.11%42.77M
126.67%41.05M
5.11%29.25M
-4.22%20.96M
-113.05%-4.07M
-49.77%18.11M
-47.00%27.83M
-34.40%21.88M
64.72%31.20M
32.24%36.06M
324.75%52.51M
124.19%33.35M
-25.71%18.94M
-21.70%27.27M
-66.93%12.36M
-65.54%14.88M
-39.97%25.50M
409.04%34.82M
--37.38M
--43.17M
--42.47M
--6.84M
Flujo de efectivo neto por transacciones con activos intangibles
-22.07%16.26M
-59.10%12.63M
-50.72%12.19M
-26.28%17.50M
-29.64%20.87M
14.83%30.88M
11.45%24.74M
-9.42%23.74M
49.16%29.66M
29.79%26.89M
10.87%22.20M
68.15%26.21M
28.86%19.89M
128.52%20.72M
55.93%20.02M
86.28%15.58M
14.83%15.43M
-58.93%9.07M
-19.75%12.84M
-56.87%8.37M
-21.15%13.44M
21.26%22.08M
-13.29%16.00M
30.97%19.40M
23.62%17.05M
53.36%18.21M
103.58%18.45M
99.78%14.81M
58.27%13.79M
--11.87M
--9.06M
--7.41M
--8.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
164.71%12.52M
----
----
--3.74M
--4.73M
Flujo de efectivo neto de transacciones comerciales
----
--0.00
---217.04M
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
99.56%-4.81M
100.00%0.00
-824.05%-394.57M
93.78%-6.60M
---1.08B
---12.79M
---42.70M
-15594.13%-106.11M
100.00%0.00
100.00%0.00
100.00%0.00
---676.13K
94.93%-1.28M
---5.63M
---590.34M
100.00%0.00
-29.95%-25.31M
----
--0.00
-2019.56%-79.28M
---19.48M
----
-100.00%0.00
--4.13M
-100.00%0.00
-1447.48%-8.35M
--229.15K
--0.00
--10.79M
70.60%-539.50K
100.00%0.00
100.00%0.00
100.00%0.00
---1.84M
46.35%-368.49K
86.93%-2.64M
---382.67K
----
-803.71%-686.81K
-2410.88%-20.17M
100.00%0.00
-965.38%-266.88M
--97.60K
---803.21K
---125.85M
---25.05M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.29M
--8.07M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
53.87%12.13M
-205.55%-2.94M
-8.50%4.93M
-39.16%4.09M
60.22%7.88M
-81.90%2.79M
-48.28%5.39M
--6.72M
348.77%4.92M
199.55%15.40M
-33.62%10.42M
-100.00%0.00
157.11%1.10M
-54.15%5.14M
704.06%15.70M
-84.06%477.06K
-142.36%-1.92M
782.11%11.21M
-126.02%-2.60M
-60.73%2.99M
--4.53M
-115.04%-1.64M
1305.91%9.99M
-9.11%7.62M
----
-25.42%10.93M
-114.47%-828.56K
--8.39M
-100.00%0.00
319.72%14.65M
243.96%5.73M
100.00%0.00
303.75%13.42M
50.41%-6.67M
38.43%-3.98M
69.94%-2.97M
-394.71%-6.59M
-20.24%-13.44M
35.80%-6.46M
0.19%-9.88M
122.77%2.24M
29.85%-11.18M
32.49%-10.06M
-302.90%-9.90M
57.13%-9.82M
-51.81%-15.94M
-8.96%-14.90M
125.68%4.88M
-271.94%-22.90M
38.88%-10.50M
-39.01%-13.68M
-63.75%-19.00M
17.29%-6.16M
---17.18M
---9.84M
---11.60M
---7.44M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-10.50%-87.57M
5.48%-92.29M
-216.48%-295.89M
24.58%-53.93M
20.11%-79.25M
-69.89%-97.64M
-12.41%-93.49M
19.98%-71.50M
-36.53%-99.20M
87.74%-57.47M
3.79%-83.17M
92.11%-89.35M
17.62%-72.65M
-388.79%-468.60M
37.72%-86.45M
-6730.48%-1.13B
-298.67%-88.20M
-14.96%-95.87M
-0.25%-138.81M
71.40%-16.58M
75.05%-22.12M
87.68%-83.39M
40.13%-138.46M
11.31%-57.97M
-54.56%-88.68M
-1941.79%-676.92M
-93.49%-231.24M
-233.03%-65.36M
-92.38%-57.38M
43.85%-33.15M
-334.07%-119.51M
202.91%49.13M
50.83%-29.82M
-35.85%-59.04M
-13.50%-27.53M
-1059.12%-47.74M
-274.80%-60.66M
-14.72%-43.46M
1.37%-24.26M
112.14%4.98M
67.63%-16.18M
43.59%-37.89M
51.32%-24.59M
-215.21%-41.01M
-0.64%-50.00M
-202.86%-67.16M
-5.00%-50.53M
71.40%-13.01M
84.49%-49.68M
59.28%-22.17M
10.58%-48.12M
75.23%-45.50M
-627.07%-320.38M
---54.46M
---53.82M
---183.66M
---44.06M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-81.82%13.36M
36.54%-150.41M
178.86%80.90M
0.01%-39.95M
-18.78%73.48M
-306.16%-237.02M
15.67%-102.58M
-83.47%-39.95M
-1.90%90.48M
-126.63%-58.36M
-113.99%-121.64M
-102.62%-21.78M
1702.15%92.23M
3.29%219.16M
-123.40%-56.85M
925.98%830.48M
101.49%5.12M
-42.78%212.18M
490.10%242.95M
-147.15%-100.54M
-848.15%-344.38M
-40.35%370.80M
-20.53%-62.28M
30.71%-40.68M
29944.69%46.03M
2833.05%621.63M
-26.18%-51.67M
-67.30%-58.71M
101.15%153.21K
-3.03%-22.74M
-23.94%-40.95M
-4826.55%-35.09M
84.03%-13.34M
14.49%-22.08M
-91.02%-33.04M
101.78%742.50K
-590.60%-83.56M
44.95%-25.82M
71.68%-17.30M
-279.10%-41.63M
-47.71%17.03M
-279.89%-46.90M
-800.22%-61.09M
132.44%23.25M
11.51%32.57M
88.58%-12.34M
-66.90%8.72M
-784.71%-71.65M
-92.31%29.21M
-435.19%-108.12M
909.71%26.36M
-108.43%-8.10M
951.96%379.93M
---20.20M
--2.61M
--96.06M
--36.12M
Flujo de efectivo neto por emisión/amortización de deuda
-89.42%7.04M
31.46%-162.54M
161.04%62.93M
17.84%-34.93M
-24.32%66.55M
-294.46%-237.16M
14.46%-103.09M
-73.12%-42.51M
5.67%87.94M
-128.57%-60.12M
-106.86%-120.52M
-108.26%-24.55M
854.19%83.22M
415.97%210.46M
56.95%-58.26M
395.31%297.37M
96.81%-11.03M
-116.63%-66.61M
-185.50%-135.34M
-1366.10%-100.70M
-715.14%-345.51M
-36.70%400.46M
-5821.28%-47.40M
46.21%-6.87M
190.96%56.17M
9753.15%632.63M
113.19%828.56K
-752.24%-12.77M
1169.38%19.30M
-2.87%-6.55M
51.97%-6.28M
-106.27%-1.50M
97.01%-1.81M
3.02%-6.37M
-35.99%-13.08M
172.21%23.91M
-434.24%-60.28M
82.66%-6.57M
82.89%-9.62M
-199.89%-33.11M
-51.59%18.03M
-135.00%-37.89M
-422.19%-56.22M
150.43%33.14M
-30.08%37.25M
81.54%-16.12M
-52.51%17.45M
-1095.90%-65.72M
-86.26%53.28M
-851.82%-87.32M
608.25%36.74M
-93.59%6.60M
766.02%387.71M
---9.17M
---7.23M
--102.94M
--44.77M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
4.74%7.26M
8166.26%12.13M
3498.68%18.60M
-296.39%-5.02M
173.58%6.93M
-75.11%146.71K
244.65%516.95K
-10.41%2.56M
-71.86%2.53M
24.22%589.45K
-94.84%149.99K
-99.47%2.85M
-44.26%9.00M
-99.83%474.53K
-99.23%2.91M
347768.19%533.99M
872.37%16.15M
3171.96%278.79M
6997.81%378.29M
101.33%153.50K
-82.02%1.66M
-339.43%-9.08M
83.64%-5.48M
56.34%-11.55M
809.24%9.24M
96.65%3.79M
-106.64%-33.52M
-87.35%-26.45M
-124.76%-1.30M
262.62%1.93M
-315.87%-16.22M
-74.43%-14.12M
160.22%5.26M
73.70%-1.19M
-419.69%-3.90M
-1441.36%-8.09M
-197.67%-8.73M
-800.32%-4.51M
-74.10%1.22M
13.77%603.36K
80.44%8.94M
-95.01%643.50K
245.62%4.71M
-82.68%530.32K
45.88%4.95M
1777.84%12.90M
13.78%1.36M
1430.81%3.06M
86.93%3.40M
-70.68%686.81K
--1.20M
-84.35%199.98K
158.00%1.82M
--2.34M
--0.00
--1.28M
--704.23K
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.79%20.51M
10.69%21.26M
10.38%21.44M
8.21%19.15M
9.68%19.03M
4.12%19.21M
6.14%19.42M
7.36%17.70M
14.23%17.35M
15.96%18.45M
21.39%18.30M
13.26%16.48M
3.02%15.19M
78.75%15.91M
65.17%15.07M
46.37%14.55M
52.73%14.74M
-7.12%8.90M
-12.50%9.13M
3.20%9.94M
5.84%9.65M
-0.52%9.58M
15.98%10.43M
-2.67%9.63M
-8.87%9.12M
7.20%9.63M
-7.28%8.99M
19.59%9.90M
22.07%10.01M
11.87%8.99M
18.85%9.70M
-5.43%8.28M
--8.20M
--8.03M
--8.16M
--8.75M
Flujo de efectivo neto de otras actividades de financiación
---943.94K
--0.00
---634.20K
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
-85.67%1.18M
14.54%-1.27M
91.41%-75.09K
----
--8.23M
---1.49M
---874.61K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-134.62%-528.54K
-101.69%-71.46K
5152.82%11.87M
-998.75%-830.25K
-47.04%-225.28K
649.45%4.24M
--225.97K
93.61%-75.56K
51.20%-153.21K
-215.64%-771.01K
100.00%0.00
---1.18M
---313.95K
--666.72K
---152.96K
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
82.50%-454.38K
100.00%0.00
-1238.53%-17.56M
-121.92%-11.48M
-114.53%-2.60M
---5.20M
-117.39%-1.31M
---5.17M
--17.87M
--0.00
---603.62K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-81.82%13.36M
36.54%-150.41M
178.86%80.90M
0.01%-39.95M
-18.78%73.48M
-306.16%-237.02M
15.67%-102.58M
-83.47%-39.95M
-1.90%90.48M
-126.63%-58.36M
-113.99%-121.64M
-102.62%-21.78M
1702.15%92.23M
3.29%219.16M
-123.40%-56.85M
925.98%830.48M
101.49%5.12M
-42.78%212.18M
490.10%242.95M
-147.15%-100.54M
-848.15%-344.38M
-40.35%370.80M
-20.53%-62.28M
30.71%-40.68M
29944.69%46.03M
2833.05%621.63M
-26.18%-51.67M
-67.30%-58.71M
101.15%153.21K
-3.03%-22.74M
-23.94%-40.95M
-4826.55%-35.09M
84.03%-13.34M
14.49%-22.08M
-91.02%-33.04M
101.78%742.50K
-590.60%-83.56M
44.95%-25.82M
71.68%-17.30M
-279.10%-41.63M
-47.71%17.03M
-279.89%-46.90M
-800.22%-61.09M
132.44%23.25M
11.51%32.57M
88.58%-12.34M
-66.90%8.72M
-784.71%-71.65M
-92.31%29.21M
-435.19%-108.12M
909.71%26.36M
-108.43%-8.10M
951.96%379.93M
---20.20M
--2.61M
--96.06M
--36.12M
Flujo de efectivo neto
Saldo de efectivo inicial
82.54%213.26M
137.69%217.08M
-5.53%126.63M
-7.98%102.70M
-27.96%116.83M
-35.31%91.33M
-12.04%134.04M
-27.85%111.60M
-40.15%162.17M
-61.49%141.17M
-42.98%152.39M
-71.83%154.68M
-63.41%270.96M
-28.26%366.58M
31.50%267.27M
96.89%549.02M
3.62%740.52M
156.77%511.00M
21.59%203.25M
14.73%278.84M
113.34%714.66M
-25.97%199.01M
-56.00%167.15M
-35.69%243.04M
-28.49%334.99M
-34.31%268.82M
-11.70%379.86M
10.94%377.89M
18.26%468.44M
32.55%409.25M
63.84%430.18M
32.97%340.62M
6.50%396.12M
-25.34%308.76M
-2.96%262.56M
19.43%256.16M
46.15%371.94M
95.03%413.53M
21.98%270.58M
-13.58%214.50M
-11.19%254.49M
-9.49%212.03M
-10.81%221.83M
4.61%248.19M
13.57%286.54M
-14.45%234.27M
24.13%248.73M
2.50%237.25M
-1.86%252.30M
16.09%273.84M
-12.12%200.38M
30.15%231.48M
-7.54%257.09M
--235.90M
--228.01M
--177.86M
--278.07M
Cambios en el flujo de efectivo del período actual
-621.27%-88.95M
-124.18%-6.32M
305.57%86.53M
24.88%26.18M
74.46%-12.33M
36.32%26.12M
-383.87%-42.09M
1097.00%20.96M
55.97%-48.29M
120.63%19.16M
-109.00%-8.70M
99.24%-2.10M
41.78%-109.68M
-136.79%-92.85M
-66.10%96.66M
-244.43%-278.37M
57.22%-188.39M
-47.12%252.41M
577.66%285.10M
-7.62%-80.82M
-372.53%-440.35M
660.98%477.35M
139.17%42.07M
-2466.37%-75.10M
-9.20%-93.19M
0.82%62.73M
-1224.33%-107.41M
-96.31%3.17M
-49.35%-85.34M
-4.45%62.22M
-114.43%-8.11M
6916.47%86.04M
46.94%-57.14M
252.78%65.12M
-52.36%56.21M
-101.81%-1.26M
-205.08%-107.69M
-179.56%-42.62M
1140.58%117.99M
2733.87%69.84M
-61.65%-35.30M
15.61%53.57M
35.68%-11.34M
-110.78%-2.65M
-11151.45%-21.84M
347.27%46.34M
-122.52%-17.63M
179.83%24.59M
99.17%-194.08K
-142.11%-18.74M
433.98%78.27M
-167.80%-30.80M
75.63%-23.42M
--44.51M
--14.66M
--45.42M
---96.08M
Efecto de los cambios del tipo de cambio
-227.57%-3.63M
404.18%4.81M
125.60%2.33M
373.11%3.80M
200.49%2.85M
-50.22%953.64K
-233.10%-9.08M
-85.14%803.39K
-44.69%-2.83M
127.53%1.92M
317.30%6.82M
623.03%5.41M
5.86%-1.96M
11.13%-6.96M
21.83%-3.14M
-179.22%-1.03M
70.71%-2.08M
-156.20%-7.83M
-586.17%-4.02M
131.43%1.30M
-29.48%-7.10M
349.99%13.93M
-92.88%826.38K
36.85%-4.15M
-17.31%-5.48M
-146.95%-5.57M
264.70%11.60M
-43.72%-6.57M
-525.27%-4.67M
16128.11%11.87M
222.32%3.18M
-220.79%-4.57M
122.07%1.10M
99.40%-74.08K
-148.96%-2.60M
-66.30%3.79M
-1191.93%-4.98M
-234.11%-12.30M
315.70%5.31M
273.95%11.24M
94.47%-385.36K
9.38%9.17M
-84.20%1.28M
728.25%3.01M
-246.65%-6.97M
--8.38M
131.45%8.09M
86.71%-478.33K
4610.75%4.75M
--0.00
172.51%3.49M
-160.02%-3.60M
-49.83%100.94K
--0.00
---4.82M
--6.00M
--201.21K
Saldo de efectivo final
18.96%124.31M
79.46%210.76M
131.84%213.16M
-2.78%128.87M
-8.24%104.50M
-26.75%117.44M
-36.01%91.94M
-13.12%132.56M
-29.39%113.88M
-41.43%160.33M
-60.52%143.69M
-43.63%152.58M
-70.79%161.28M
-64.14%273.73M
-25.48%363.93M
36.68%270.65M
101.28%552.13M
12.87%763.42M
133.40%488.34M
17.91%198.02M
13.45%274.31M
104.00%676.36M
-23.20%209.23M
-55.93%167.94M
-36.88%241.80M
-29.68%331.55M
-35.45%272.45M
-10.69%381.06M
13.01%383.10M
26.10%471.47M
32.40%422.07M
67.38%426.66M
28.28%338.98M
0.80%373.88M
-17.96%318.78M
-10.35%254.90M
20.56%264.25M
39.65%370.91M
84.60%388.57M
15.80%284.34M
-17.19%219.19M
-5.35%265.60M
-8.92%210.49M
-6.23%245.54M
4.99%264.70M
10.00%280.61M
-17.07%231.10M
30.48%261.84M
7.89%252.11M
-9.02%255.10M
14.83%278.65M
-10.12%200.68M
28.40%233.67M
--280.40M
--242.67M
--223.28M
--181.99M
Flujo de caja libre
-7.30%-105.00M
135.67%140.72M
190.57%218.24M
-7.64%57.87M
26.93%-97.85M
-0.19%59.71M
-22.55%75.11M
141.90%62.66M
34.68%-133.92M
-28.57%59.83M
-40.40%96.97M
192.04%25.90M
-15.35%-205.04M
-10.17%83.76M
6.12%162.69M
-288.06%-28.15M
-89.55%-177.75M
-0.71%93.23M
-18.11%153.30M
141.48%14.97M
27.27%-93.78M
177.06%93.90M
449.08%187.21M
-140.95%-36.08M
-65.50%-128.93M
-32.37%33.89M
-150.64%-53.63M
76.49%88.11M
-25.01%-77.91M
-45.40%50.12M
15.12%105.92M
3023.21%49.92M
-16172.61%-62.32M
972.90%91.78M
-30.97%92.01M
-102.24%-1.71M
99.29%-382.97K
-91.13%8.55M
162.85%133.28M
490.36%76.25M
-59.35%-53.95M
68.86%96.44M
386.14%50.71M
-122.64%-19.53M
-152.82%-33.86M
-41.79%57.12M
-123.99%-17.72M
14283.27%86.29M
89.73%-13.39M
29.38%98.12M
179.80%73.88M
-99.22%599.94K
-5.39%-130.41M
--75.83M
--26.41M
--77.38M
---123.74M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI