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Cboe Global Markets Inc

CBOE

246.510USD

+1.100+0.45%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

25.82BCap. mercado

32.19P/E TTM



Cboe Global Markets Inc

246.510

+1.100+0.45%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1.93%912.90M

-275.87%-710.40M

-178.50%-578.50M

396.94%1.49B

-13.12%895.60M

-31.62%-189.00M

335.26%736.90M

20.70%-503.10M

-18.18%1.03B

79.15%-143.60M

-69.96%169.30M

-617.03%-634.40M

110.28%1.26B

-355.61%-688.60M

-19.61%563.60M

-62.25%122.70M

266.87%599.10M

13.34%269.40M

804.65%701.10M

62.83%325.00M

38.39%163.30M

4.90%237.70M

288.11%77.50M

7.43%199.60M

-27.83%118.00M

15.91%226.60M

-705.88%-41.20M

-2.11%185.80M

1023.73%163.50M

252.68%195.50M

-88.52%6.80M

986.12%189.80M

-118.17%-17.70M

8.39%55.43M

-32.93%59.23M

-36.15%17.48M

24.18%97.43M

-34.93%51.14M

40.56%88.31M

-16.86%27.37M

-11.17%78.45M

51.09%78.59M

13.20%62.83M

52.67%32.92M

-7.33%88.32M

-12.82%52.02M

2.53%55.50M

-7.81%21.56M

50.45%95.30M

--59.67M

--54.13M

--23.39M

--63.34M

Ingresos netos por operaciones continuas

19.62%250.60M

-7.31%196.50M

4.95%218.50M

-16.33%140.40M

20.82%209.50M

32.75%212.00M

38.62%208.20M

190.95%167.80M

58.21%173.40M

-3.74%159.70M

24.75%150.20M

-274.88%-184.50M

-20.12%109.60M

90.03%165.90M

9.55%120.40M

-7.13%105.50M

-12.83%137.20M

1.16%87.30M

3.78%109.90M

36.21%113.60M

65.34%157.40M

-37.64%86.30M

23.57%105.90M

0.48%83.40M

-19.39%95.20M

-46.17%138.40M

42.12%85.70M

22.06%83.00M

676.97%118.10M

469.28%257.10M

49.07%60.30M

33.51%68.00M

-69.09%15.20M

-10.40%45.16M

-40.09%40.45M

13.57%50.93M

16.37%49.18M

2.15%50.40M

39.59%67.52M

4.34%44.85M

-13.80%42.26M

7.01%49.34M

16.95%48.37M

-6.89%42.98M

15.70%49.02M

16.08%46.11M

-9.62%41.36M

19.91%46.16M

26.80%42.37M

--39.72M

--45.76M

--38.50M

--33.42M

Pérdidas de ganancias operativas

-19.41%30.30M

21.58%46.20M

-14.95%33.00M

20.10%47.80M

-9.18%37.60M

-14.99%38.00M

-7.18%38.80M

-92.04%39.80M

1.22%41.40M

6.43%44.70M

-2.34%41.80M

1132.27%500.30M

-2.62%40.90M

3.70%42.00M

8.35%42.80M

6.84%40.60M

3.70%42.00M

-5.37%40.50M

-7.93%39.50M

-29.89%38.00M

-14.19%40.50M

-12.83%42.80M

-14.71%42.90M

7.54%54.20M

-12.92%47.20M

-12.16%49.10M

-9.21%50.30M

-9.84%50.40M

35.84%54.20M

454.18%55.90M

442.23%55.40M

355.25%55.90M

236.08%39.90M

-17.49%10.09M

-17.72%10.22M

8.66%12.28M

14.01%11.87M

10.33%12.22M

19.72%12.42M

13.84%11.30M

20.77%10.41M

21.28%11.08M

21.97%10.37M

14.74%9.93M

3.74%8.62M

46.57%9.14M

-1.76%8.50M

3.70%8.65M

-0.37%8.31M

--6.23M

--8.66M

--8.34M

Impuesto diferido

-264.71%-6.20M

104.82%400.00K

-126.92%-2.80M

-191.04%-19.50M

83.96%-1.70M

6.74%-8.30M

331.11%10.40M

94.62%-6.70M

40.45%-10.60M

75.55%-8.90M

-138.79%-4.50M

-1164.10%-124.50M

-206.90%-17.80M

-64.71%-36.40M

427.27%11.60M

262.50%11.70M

-52.63%-5.80M

-17.55%-22.10M

129.73%2.20M

-28.57%-7.20M

29.63%-3.80M

49.73%-18.80M

-346.67%-7.40M

-133.94%-5.60M

81.88%-5.40M

83.89%-37.40M

-65.52%3.00M

196.49%16.50M

-1519.05%-29.80M

-2408.10%-232.10M

1018.25%8.70M

-9143.24%-17.10M

1241.30%2.10M

-40.98%-9.25M

134.52%778.00K

-184.62%-185.00K

-130.62%-184.00K

-827.72%-6.56M

-204.18%-2.25M

86.34%-65.00K

2304.00%601.00K

132.94%902.00K

74.46%-741.00K

51.97%-476.00K

104.85%25.00K

-210.43%-2.74M

-241.65%-2.90M

-94.70%-991.00K

55.30%-515.00K

---882.00K

--2.05M

---509.00K

---1.15M

Otros artículos no monetarios

-28.57%1.50M

10.00%2.20M

-81.25%300.00K

4555.56%83.80M

61.54%2.10M

81.82%2.00M

60.00%1.60M

157.14%1.80M

85.71%1.30M

--1.10M

42.86%1.00M

-30.00%700.00K

-22.22%700.00K

-100.00%0.00

102.16%700.00K

-87.95%1.00M

-25.00%900.00K

-97.93%500.00K

-1300.00%-32.40M

18.57%8.30M

33.33%1.20M

74.64%24.10M

440.00%2.70M

900.00%7.00M

50.00%900.00K

393.62%13.80M

-93.15%500.00K

-83.33%700.00K

-76.00%600.00K

---4.70M

621.80%7.30M

--4.20M

--2.50M

--0.00

---1.40M

--0.00

-100.00%0.00

--0.00

--118.00K

--3.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.42%-1.00K

202.08%245.00K

--0.00

--240.00K

---240.00K

Cambio en el capital de trabajo

-3.43%627.70M

-128.03%-963.90M

-274.33%-837.30M

276.89%1.25B

-21.09%650.00M

-21.92%-422.70M

3435.42%480.30M

15.70%-705.70M

-26.07%823.70M

59.77%-346.70M

-103.81%-14.40M

-1912.26%-837.10M

170.35%1.11B

-682.23%-861.70M

-33.39%377.60M

-124.78%-41.60M

1145.94%412.10M

56.61%148.00M

855.87%566.90M

187.50%167.90M

-52.71%-39.40M

68.15%94.50M

60.51%-75.00M

128.13%58.40M

-414.63%-25.80M

-47.48%56.20M

-41.82%-189.90M

-63.01%25.60M

108.34%8.20M

1641.54%107.00M

-2444.19%-133.90M

241.01%69.20M

-393.38%-98.30M

178.44%6.14M

-23.95%5.71M

-53.95%-49.08M

50.41%33.51M

-165.00%-7.83M

221.39%7.51M

-29.68%-31.88M

-3.02%22.28M

345.19%12.05M

-42.82%2.34M

36.90%-24.58M

-39.01%22.97M

-145.18%-4.92M

170.73%4.09M

-46.22%-38.96M

92.54%37.66M

--10.88M

---5.78M

---26.64M

--19.56M

-Cambio en cuentas por cobrar

16.67%31.50M

-727.72%-115.50M

86.88%-3.70M

-4414.29%-31.60M

14.41%27.00M

111.49%18.40M

-293.15%-28.20M

98.92%-700.00K

274.81%23.60M

190.00%8.70M

711.11%14.60M

-3350.00%-65.00M

-187.10%-13.50M

107.23%3.00M

-95.94%1.80M

-93.63%2.00M

113.05%15.50M

-582.56%-41.50M

223.36%44.30M

220.31%31.40M

-275.74%-118.80M

111.15%8.60M

-25.14%13.70M

17.41%-26.10M

304.23%67.60M

-12750.00%-77.10M

140.79%18.30M

-3611.11%-31.60M

-345.19%-33.10M

93.89%-600.00K

177.52%7.60M

102.16%900.00K

-50.28%13.50M

-114.85%-9.82M

-535.93%-9.80M

-28.90%-41.70M

-4.55%27.15M

-77.51%-4.57M

852.17%2.25M

-70.75%-32.35M

136.41%28.45M

53.28%-2.58M

-106.19%-299.00K

14.81%-18.95M

154.32%12.03M

-168.50%-5.51M

184.67%4.83M

-230.85%-22.24M

154.44%4.73M

--8.04M

---5.70M

---6.72M

---8.69M

-Cambio en gastos prepago

----

7.62%3.13M

-14.11%2.08M

-38.91%-2.60M

28.62%-2.83M

0.21%2.91M

16.43%2.42M

20.04%-1.87M

-21.51%-3.97M

11.72%2.91M

28.12%2.08M

-23.22%-2.34M

-49.11%-3.26M

0.42%2.60M

-32.35%1.63M

17.25%-1.90M

18.68%-2.19M

--2.59M

--2.40M

---2.29M

---2.69M

-Cambio en los gastos pagaderos y acumulados

39.12%-69.10M

234.62%78.30M

75.44%-1.40M

-98.96%200.00K

-102.68%-113.50M

116.67%23.40M

-242.50%-5.70M

-9.43%19.20M

-2100.00%-56.00M

-70.08%10.80M

671.43%4.00M

75.21%21.20M

212.00%2.80M

-5.00%36.10M

97.07%-700.00K

53.16%12.10M

-106.68%-2.50M

177.37%38.00M

-291.20%-23.90M

-47.68%7.90M

155.82%37.40M

-72.92%13.70M

155.31%12.50M

-45.29%15.10M

-661.36%-67.00M

343.86%50.60M

-121.57%-22.60M

1352.63%27.60M

-222.22%-8.80M

-13.39%11.40M

-190.30%-10.20M

-66.10%1.90M

170.44%7.20M

681.87%13.16M

-1.33%11.30M

0.02%5.60M

22.80%-10.22M

-123.45%-2.26M

955.12%11.45M

-25.27%5.60M

-7.27%-13.24M

66.04%9.65M

-43.40%1.08M

9712.82%7.50M

-478.62%-12.34M

-29.68%5.81M

31.30%1.92M

-102.54%-78.00K

81.74%-2.13M

--8.26M

--1.46M

--3.07M

---11.68M

-Cambio en otros activos corrientes

-8.96%660.70M

-113.92%-1.09B

-227.06%-761.70M

260.63%1.19B

-18.24%725.70M

-5.16%-507.90M

1461.20%599.50M

14.82%-740.70M

-15.39%887.60M

48.46%-483.00M

-92.01%38.40M

-860.88%-869.60M

144.52%1.05B

-2792.82%-937.10M

-36.99%480.60M

-964.71%-90.50M

8044.44%429.00M

1757.14%34.80M

8044.79%762.70M

-844.44%-8.50M

-25.58%-5.40M

86.71%-2.10M

-68.42%-9.60M

18.18%-900.00K

31.75%-4.30M

-1228.57%-15.80M

-1800.00%-5.70M

70.27%-1.10M

-34.04%-6.30M

46566.67%1.40M

-202.39%-300.00K

-2076.47%-3.70M

-1387.67%-4.70M

-99.63%3.00K

141.21%293.00K

-115.93%-170.00K

198.12%365.00K

367.21%815.00K

-185.25%-711.00K

284.28%1.07M

-120.72%-372.00K

85.19%-305.00K

977.89%834.00K

-438.60%-579.00K

1168.45%1.79M

-1040.18%-2.06M

-63.79%-95.00K

-19.72%171.00K

-235.48%-168.00K

--219.00K

---58.00K

--213.00K

--124.00K

-Cambio en otros pasivos corrientes

-1129.41%-20.90M

327.74%140.30M

9.10%-86.90M

239.11%76.30M

97.24%-1.70M

-68.03%32.80M

-15.04%-95.60M

-76.90%22.50M

-1208.51%-61.50M

212.80%102.60M

27.30%-83.10M

305.83%97.40M

88.94%-4.70M

-69.88%32.80M

46.11%-114.30M

-79.75%24.00M

-201.19%-42.50M

55.35%108.90M

-115.33%-212.10M

82.31%118.50M

256.72%42.00M

14.54%70.10M

45.40%-98.50M

-19.05%65.00M

-430.86%-26.80M

-26.71%61.20M

-41.38%-180.40M

13.10%80.30M

113.24%8.10M

2023.96%83.50M

-3290.01%-127.60M

1771.77%71.00M

-665.99%-61.20M

-17.84%-4.34M

0.74%-3.76M

-40.54%-4.25M

-3.41%10.81M

28.01%-3.68M

13.66%-3.79M

-29.76%-3.02M

-14.14%11.20M

36.55%-5.12M

41.76%-4.39M

67.53%-2.33M

-42.48%13.04M

-5.33%-8.06M

13.10%-7.54M

-144.28%-7.17M

13.18%22.66M

---7.66M

---8.68M

---2.94M

--20.02M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1.93%912.90M

-275.87%-710.40M

-178.50%-578.50M

396.94%1.49B

-13.12%895.60M

-31.62%-189.00M

335.26%736.90M

20.70%-503.10M

-18.18%1.03B

79.15%-143.60M

-69.96%169.30M

-617.03%-634.40M

110.28%1.26B

-355.61%-688.60M

-19.61%563.60M

-62.25%122.70M

266.87%599.10M

13.34%269.40M

804.65%701.10M

62.83%325.00M

38.39%163.30M

4.90%237.70M

288.11%77.50M

7.43%199.60M

-27.83%118.00M

15.91%226.60M

-705.88%-41.20M

-2.11%185.80M

1023.73%163.50M

252.68%195.50M

-88.52%6.80M

986.12%189.80M

-118.17%-17.70M

8.39%55.43M

-32.93%59.23M

-36.15%17.48M

24.18%97.43M

-34.93%51.14M

40.56%88.31M

-16.86%27.37M

-11.17%78.45M

51.09%78.59M

13.20%62.83M

52.67%32.92M

-7.33%88.32M

-12.82%52.02M

2.53%55.50M

-7.81%21.56M

50.45%95.30M

--59.67M

--54.13M

--23.39M

--63.34M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

97.26%14.40M

39.18%23.80M

54.55%11.90M

119.23%17.10M

-37.07%7.30M

-37.59%17.10M

-24.51%7.70M

-31.58%7.80M

7.41%11.60M

100.00%27.40M

-36.25%10.20M

0.00%11.40M

9.09%10.80M

34.31%13.70M

-20.00%16.00M

72.73%11.40M

-6.60%9.90M

24.39%10.20M

156.41%20.00M

-50.38%6.60M

82.76%10.60M

-3.53%8.20M

-48.68%7.80M

150.94%13.30M

-20.55%5.80M

-25.44%8.50M

120.29%15.20M

-55.08%5.30M

-1.35%7.30M

43.05%11.40M

-37.29%6.90M

-28.47%11.80M

-17.17%7.40M

-35.78%7.97M

18.38%11.00M

63.33%16.50M

18.55%8.93M

21.90%12.41M

-20.20%9.29M

-37.48%10.10M

-38.09%7.54M

14.30%10.18M

73.98%11.65M

143.58%16.15M

89.01%12.17M

175.13%8.91M

-8.75%6.70M

-42.94%6.63M

-18.16%6.44M

--3.24M

--7.34M

--11.62M

--7.87M

Gastos de capital

101.37%14.70M

39.18%23.80M

55.84%12.00M

128.21%17.80M

-41.13%7.30M

-37.59%17.10M

-24.51%7.70M

-31.58%7.80M

14.81%12.40M

100.00%27.40M

-36.25%10.20M

0.00%11.40M

9.09%10.80M

34.31%13.70M

-20.00%16.00M

72.73%11.40M

-6.60%9.90M

24.39%10.20M

156.41%20.00M

-50.38%6.60M

82.76%10.60M

-3.53%8.20M

-48.68%7.80M

150.94%13.30M

-20.55%5.80M

-25.44%8.50M

120.29%15.20M

-55.08%5.30M

-1.35%7.30M

43.05%11.40M

-37.29%6.90M

-28.47%11.80M

-17.17%7.40M

-35.78%7.97M

18.38%11.00M

63.33%16.50M

18.55%8.93M

21.90%12.41M

-20.20%9.29M

-37.48%10.10M

-38.09%7.54M

14.30%10.18M

73.98%11.65M

143.58%16.15M

89.01%12.17M

175.13%8.91M

-8.75%6.70M

-42.94%6.63M

-18.16%6.44M

--3.24M

--7.34M

--11.62M

--7.87M

Flujo de efectivo neto por disposición de activos fijos

101.37%14.70M

39.18%23.80M

55.84%12.00M

119.23%17.10M

-41.13%7.30M

-37.59%17.10M

-24.51%7.70M

-31.58%7.80M

14.81%12.40M

100.00%27.40M

-36.25%10.20M

0.00%11.40M

9.09%10.80M

34.31%13.70M

-20.00%16.00M

72.73%11.40M

-6.60%9.90M

24.39%10.20M

156.41%20.00M

-50.38%6.60M

82.76%10.60M

-3.53%8.20M

-48.68%7.80M

150.94%13.30M

-20.55%5.80M

-25.44%8.50M

120.29%15.20M

-55.08%5.30M

-1.35%7.30M

43.05%11.40M

-37.29%6.90M

-28.47%11.80M

-17.17%7.40M

-35.78%7.97M

18.38%11.00M

63.33%16.50M

18.55%8.93M

21.90%12.41M

-20.20%9.29M

-37.48%10.10M

-38.09%7.54M

14.30%10.18M

73.98%11.65M

143.58%16.15M

89.01%12.17M

175.13%8.91M

-8.75%6.70M

-42.94%6.63M

-18.16%6.44M

--3.24M

--7.34M

--11.62M

--7.87M

Flujo de efectivo neto por transacciones con activos intangibles

---300.00K

--0.00

---100.00K

----

--0.00

---800.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--3.30M

----

-105.66%-900.00K

99.46%-900.00K

---706.50M

----

106.41%15.90M

-355.86%-167.30M

----

---248.20M

---36.70M

---5.00M

---61.60M

----

---8.70M

--0.00

-9757.61%-1.41B

--0.00

100.00%0.00

--0.00

---14.26M

--0.00

---2.96M

----

Flujo de efectivo neto de productos de inversión

11.67%-5.30M

-381.31%-103.00M

40.77%47.30M

36.86%-23.30M

-144.44%-6.00M

65.59%-21.40M

-14.72%33.60M

-22.59%-36.90M

195.74%13.50M

71.52%-62.20M

-57.45%39.40M

-39.35%-30.10M

-314.71%-14.10M

-221.18%-218.40M

-35.56%92.60M

83.26%-21.60M

-116.04%-3.40M

-74.36%-68.00M

129.92%143.70M

-301.87%-129.00M

-23.74%21.20M

-11.43%-39.00M

-52.40%62.50M

51.87%-32.10M

262.57%27.80M

25.21%-35.00M

19.26%131.30M

1.19%-66.70M

-169.23%-17.10M

-5400.11%-46.80M

23777.42%110.10M

-255.36%-67.50M

620.11%24.70M

119.77%883.00K

-3006.25%-465.00K

-3976.18%-19.00M

84.41%-4.75M

-815.37%-4.47M

103.04%16.00K

1.48%-466.00K

-5993.80%-30.47M

80.73%-488.00K

-32.16%-526.00K

-6.53%-473.00K

26.04%-500.00K

-492.97%-2.53M

3.40%-398.00K

-3.74%-444.00K

-71.57%-676.00K

---427.00K

---412.00K

---428.00K

---394.00K

Flujo de efectivo neto de otras actividades de inversión

----

--300.00K

----

--500.00K

----

--500.00K

----

85.19%-800.00K

84.62%-200.00K

-161.54%-800.00K

----

-163.41%-5.40M

-205.88%-1.30M

4714.81%1.30M

-48.91%47.00K

1.11%-2.05M

---425.00K

-89.02%27.00K

--92.00K

---2.07M

-100.00%0.00

--246.00K

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

221.44%1.52M

--0.00

--8.00K

---1.25M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-48.12%-19.70M

-231.94%-126.80M

36.68%35.40M

17.00%-37.10M

-800.00%-13.30M

57.79%-38.20M

-8.48%25.90M

94.02%-44.70M

107.63%1.90M

58.14%-90.50M

131.20%28.30M

-2201.54%-748.00M

-87.22%-24.90M

33.66%-216.20M

-204.25%-90.70M

76.88%-32.50M

73.92%-13.30M

-590.47%-325.90M

59.05%87.00M

-209.69%-140.60M

-331.82%-51.00M

-8.51%-47.20M

-52.56%54.70M

37.12%-45.40M

187.30%22.00M

34.98%-43.50M

17.89%115.30M

10.42%-72.20M

98.18%-25.20M

-850.42%-66.90M

823.48%97.80M

-124.41%-80.60M

-4868.29%-1.39B

58.06%-7.04M

5.55%-13.52M

-239.92%-35.92M

26.08%-27.91M

-57.33%-16.78M

-17.56%-14.31M

36.44%-10.57M

-197.97%-37.76M

-7.54%-10.67M

-71.63%-12.17M

-134.93%-16.62M

-78.28%-12.67M

-101.87%-9.92M

8.47%-7.09M

41.28%-7.08M

13.98%-7.11M

---4.91M

---7.75M

---12.05M

---8.26M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

32.09%-114.50M

50.39%-70.70M

52.64%-78.10M

14.41%-177.60M

-19.41%-168.60M

26.17%-142.50M

-2.36%-164.90M

-171.72%-207.50M

-196.38%-141.20M

-258.74%-193.00M

-207.44%-161.10M

1038.98%289.30M

222.59%146.50M

-141.10%-53.80M

-196.05%-52.40M

118.25%25.40M

31.99%-119.50M

214.93%130.90M

87.58%-17.70M

58.42%-139.20M

-145.05%-175.70M

-189.82%-113.90M

-72.73%-142.50M

-146.90%-334.80M

37.22%-71.70M

65.71%-39.30M

37.59%-82.50M

-21.94%-135.60M

-107.83%-114.20M

-380.40%-114.60M

-425.79%-132.20M

-201.78%-111.20M

2367.52%1.46B

55.65%-23.86M

40.07%-25.14M

43.07%-36.85M

-25.89%-64.29M

-15.62%-53.78M

39.41%-41.96M

7.86%-64.73M

47.85%-51.06M

1.31%-46.52M

-132.38%-69.25M

-308.26%-70.25M

-636.24%-97.92M

40.67%-47.13M

-125.05%-29.80M

47.59%-17.21M

67.86%-13.30M

---79.44M

---13.24M

---32.83M

---41.39M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

----

37.50%-75.00M

10.00%-90.00M

-138.36%-140.00M

-100.00%0.00

---120.00M

---100.00M

231.82%365.00M

1593.00%298.60M

-100.00%0.00

--110.00M

---20.00M

--268.70M

240.00%70.00M

----

--0.00

---50.00M

---300.00M

----

100.00%0.00

-101.67%-25.00M

---75.00M

---100.00M

---75.00M

--1.49B

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

55.09%-48.10M

36.76%-4.30M

30.57%-10.90M

-1048.89%-103.40M

-29.04%-107.10M

56.41%-6.80M

-3825.00%-15.70M

43.40%-9.00M

-5.73%-83.00M

-5100.00%-15.60M

-33.33%-400.00K

53.10%-15.90M

-47.00%-78.50M

99.66%-300.00K

99.28%-300.00K

66.10%-33.90M

59.97%-53.40M

-26.07%-88.00M

20.49%-41.90M

-24900.00%-100.00M

-196.44%-133.40M

-1268.63%-69.80M

-7.33%-52.70M

99.17%-400.00K

24.11%-45.00M

37.04%-5.10M

-2355.00%-49.10M

-496.30%-48.30M

-650.63%-59.30M

---8.10M

---2.00M

55.21%-8.10M

83.02%-7.90M

100.00%0.00

61.70%-18.09M

-34.74%-46.53M

-20.96%-34.76M

63.34%-18.83M

17.79%-47.22M

11.74%-34.53M

8.22%-28.74M

-266.73%-51.36M

-840.65%-57.44M

-1304133.33%-39.13M

-3131200.00%-31.31M

---14.00M

72.53%-6.11M

99.99%-3.00K

---1.00K

--0.00

---22.23M

---30.64M

Pagos de dividendos en efectivo

13.50%66.40M

13.33%66.30M

9.40%58.20M

9.76%58.50M

9.55%58.50M

3.91%53.20M

3.70%53.30M

3.69%53.40M

13.78%51.20M

13.47%51.40M

13.69%51.50M

12.45%51.50M

13.92%45.00M

13.25%45.30M

13.37%45.80M

13.51%39.50M

14.94%40.00M

15.27%40.00M

16.76%40.40M

14.47%34.80M

13.73%34.80M

13.03%34.70M

12.70%34.60M

7.04%30.40M

8.13%30.60M

50.31%30.70M

51.14%28.40M

49.76%28.30M

7.40%20.43M

6.80%20.43M

6.99%18.79M

6.61%18.90M

6.97%19.02M

6.76%19.13M

12.73%17.56M

-70.24%17.73M

12.38%17.78M

12.35%17.91M

17.08%15.58M

347.91%59.56M

19.50%15.82M

20.42%15.95M

25.50%13.31M

23.75%13.30M

--13.24M

--10.60M

--10.74M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

-50.00%200.00K

-100.00%0.00

-60.00%200.00K

-45.45%600.00K

233.33%400.00K

912.50%8.10M

150.00%500.00K

120.00%1.10M

-123.08%-300.00K

--800.00K

--200.00K

--500.00K

--1.30M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-28.57%-900.00K

-201.89%-16.00M

38.78%-3.00M

45.00%-2.20M

90.41%-700.00K

38.37%-5.30M

77.93%-4.90M

-100.00%-4.00M

-1116.67%-7.30M

-50.88%-8.60M

-2675.00%-22.20M

55.56%-2.00M

---600.00K

-5800.00%-5.70M

65.22%-800.00K

-4.65%-4.50M

--0.00

--100.00K

---2.30M

---4.30M

-100.00%0.00

----

--100.00K

-5560.00%-56.60M

66.67%-100.00K

70.85%-1.00M

100.00%0.00

-3548.28%-1.00M

-126.27%-300.00K

---3.43M

-17.92%-4.72M

-44.23%29.00K

-4.36%1.14M

-100.00%0.00

-17495.65%-4.00M

-98.12%52.00K

56.08%1.19M

--3.00K

-84.67%23.00K

25.39%2.77M

--765.00K

100.00%0.00

--150.00K

--2.21M

----

---66.20M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

32.09%-114.50M

50.39%-70.70M

52.64%-78.10M

14.41%-177.60M

-19.41%-168.60M

26.17%-142.50M

-2.36%-164.90M

-171.72%-207.50M

-196.38%-141.20M

-258.74%-193.00M

-207.44%-161.10M

1038.98%289.30M

222.59%146.50M

-141.10%-53.80M

-196.05%-52.40M

118.25%25.40M

31.99%-119.50M

214.93%130.90M

87.58%-17.70M

58.42%-139.20M

-145.05%-175.70M

-189.82%-113.90M

-72.73%-142.50M

-146.90%-334.80M

37.22%-71.70M

65.71%-39.30M

37.59%-82.50M

-21.94%-135.60M

-107.83%-114.20M

-380.40%-114.60M

-425.79%-132.20M

-201.78%-111.20M

2367.52%1.46B

55.65%-23.86M

40.07%-25.14M

43.07%-36.85M

-25.89%-64.29M

-15.62%-53.78M

39.41%-41.96M

7.86%-64.73M

47.85%-51.06M

1.31%-46.52M

-132.38%-69.25M

-308.26%-70.25M

-636.24%-97.92M

40.67%-47.13M

-125.05%-29.80M

47.59%-17.21M

67.86%-13.30M

---79.44M

---13.24M

---32.83M

---41.39M

Flujo de efectivo neto

Saldo de efectivo inicial

26.39%1.77B

61.82%2.80B

194.67%3.35B

10.21%2.09B

42.58%1.40B

24.90%1.73B

-16.73%1.14B

-23.51%1.89B

-10.28%979.90M

-32.77%1.39B

-16.74%1.36B

62.43%2.47B

3.28%1.09B

109.47%2.06B

680.15%1.64B

822.09%1.52B

361.19%1.06B

556.40%984.60M

30.25%210.10M

-52.28%165.20M

-16.65%229.30M

9.65%150.00M

15.21%161.30M

108.18%346.20M

91.71%275.10M

9.62%136.80M

-5.79%140.00M

8.48%166.30M

47.48%143.50M

71.53%124.80M

184.71%148.60M

42.63%153.30M

-4.84%97.30M

-40.20%72.76M

-41.77%52.19M

-21.86%107.48M

-30.88%102.25M

-3.83%121.68M

-38.23%89.63M

-30.90%137.56M

-33.17%147.93M

-44.11%126.52M

-30.16%145.11M

-5.43%199.06M

63.23%221.34M

41.24%226.38M

63.42%207.77M

41.62%210.49M

0.49%135.60M

--160.28M

--127.14M

--148.63M

--134.94M

Cambios en el flujo de efectivo del período actual

31.32%904.40M

-209.74%-1.04B

-191.79%-546.40M

267.01%1.26B

-24.53%688.70M

17.71%-334.60M

2630.73%595.30M

31.86%-756.10M

-33.97%912.60M

58.09%-406.60M

-94.85%21.80M

-1058.20%-1.11B

196.72%1.38B

-1430.86%-970.20M

-45.35%423.30M

157.91%115.80M

826.68%465.80M

-8.07%72.90M

6953.98%774.50M

124.28%44.90M

-190.15%-64.10M

-42.66%79.30M

-253.13%-11.30M

-603.04%-184.90M

211.84%71.10M

639.57%138.30M

86.55%-3.20M

-459.57%-26.30M

-59.29%22.80M

-23.79%18.70M

-215.72%-23.80M

91.50%-4.70M

970.95%56.00M

226.33%24.54M

-35.82%20.57M

-15.37%-55.29M

150.43%5.23M

-190.74%-19.43M

272.35%32.04M

11.18%-47.92M

53.45%-10.37M

525.01%21.41M

-199.89%-18.59M

-1883.60%-53.95M

-129.75%-22.28M

79.59%-5.04M

-43.85%18.61M

87.34%-2.72M

446.91%74.89M

---24.68M

--33.14M

---21.49M

--13.69M

Efecto de los cambios del tipo de cambio

602.80%125.70M

-466.10%-128.50M

2976.92%74.80M

-1950.00%-16.40M

-218.48%-25.00M

71.22%35.10M

82.31%-2.60M

95.15%-800.00K

2914.29%21.10M

276.72%20.50M

-625.00%-14.70M

-8350.00%-16.50M

240.00%700.00K

-673.33%-11.60M

-31.71%2.80M

166.67%200.00K

28.57%-500.00K

-155.56%-1.50M

510.00%4.10M

93.02%-300.00K

-125.00%-700.00K

149.09%2.70M

-119.23%-1.00M

0.00%-4.30M

315.38%2.80M

-217.02%-5.50M

36.84%5.20M

-59.26%-4.30M

-146.43%-1.30M

--4.70M

--3.80M

---2.70M

--2.80M

----

Saldo de efectivo final

28.02%2.67B

26.39%1.77B

61.82%2.80B

194.67%3.35B

10.21%2.09B

42.58%1.40B

24.90%1.73B

-16.73%1.14B

-23.51%1.89B

-10.28%979.90M

-32.77%1.39B

-16.74%1.36B

62.43%2.47B

3.28%1.09B

109.47%2.06B

680.15%1.64B

822.09%1.52B

361.19%1.06B

556.40%984.60M

30.25%210.10M

-52.28%165.20M

-16.65%229.30M

9.65%150.00M

15.21%161.30M

108.18%346.20M

91.71%275.10M

9.62%136.80M

-5.79%140.00M

8.48%166.30M

47.49%143.50M

71.53%124.80M

184.71%148.60M

42.63%153.30M

-4.85%97.30M

-40.20%72.76M

-41.77%52.19M

-21.86%107.48M

-30.88%102.25M

-3.83%121.68M

-38.23%89.63M

-30.90%137.56M

-33.17%147.93M

-44.11%126.52M

-30.16%145.11M

-5.43%199.06M

63.23%221.34M

41.24%226.38M

63.42%207.77M

41.62%210.49M

--135.60M

--160.28M

--127.14M

--148.63M

Flujo de caja libre

1.11%898.20M

-256.23%-734.20M

-180.98%-590.50M

388.92%1.48B

-12.77%888.30M

-20.53%-206.10M

358.33%729.20M

20.89%-510.90M

-18.46%1.02B

75.65%-171.00M

-70.95%159.10M

-680.23%-645.80M

111.98%1.25B

-370.95%-702.30M

-19.60%547.60M

-65.04%111.30M

285.85%589.20M

12.94%259.20M

877.19%681.10M

70.91%318.40M

36.10%152.70M

5.23%229.50M

223.58%69.70M

3.21%186.30M

-28.17%112.20M

18.47%218.10M

-56300.00%-56.40M

1.40%180.50M

722.31%156.20M

287.87%184.10M

-100.21%-100.00K

18081.82%178.00M

-128.36%-25.10M

22.54%47.46M

-38.97%48.22M

-94.33%979.00K

24.78%88.49M

-43.38%38.73M

54.38%79.02M

3.01%17.27M

-6.86%70.92M

58.69%68.41M

4.86%51.18M

12.29%16.77M

-14.31%76.14M

-23.60%43.11M

4.30%48.81M

26.88%14.93M

60.18%88.86M

--56.43M

--46.80M

--11.77M

--55.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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