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Community Financial System Inc
CBU57.324USD
+0.874+1.55%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.02BCap. mercado
14.71P/E TTM
Community Financial System Inc
57.324
+0.874+1.55%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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FY2021Q2
FY2021Q1
FY2020Q4
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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
21.66%-136.59M
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
Ingresos netos por operaciones continuas
7.13%51.33M
21.39%49.61M
47.73%49.79M
-0.52%43.90M
-0.78%47.91M
604.93%40.87M
-35.83%33.71M
-9.37%44.13M
21.32%48.29M
-87.68%5.80M
20.58%52.53M
7.40%48.69M
-16.98%39.80M
-10.96%47.05M
-6.28%43.56M
5.90%45.34M
36.02%47.94M
31.68%52.85M
8.40%46.48M
9.16%42.81M
-21.70%35.25M
-4.32%40.13M
5.05%42.88M
-9.02%39.22M
0.92%45.02M
4.59%41.95M
-43.32%40.82M
22.31%43.11M
159.47%44.61M
52.74%40.11M
172.91%72.03M
29.76%35.24M
-33.52%17.19M
7.60%26.26M
31.49%26.39M
8.54%27.16M
8.46%25.86M
9.45%24.40M
-13.24%20.07M
11.86%25.02M
0.69%23.84M
0.56%22.30M
49.47%23.13M
1.73%22.37M
12.10%23.68M
9.54%22.17M
-17.69%15.48M
19.72%21.99M
0.24%21.12M
7.52%20.24M
--18.80M
--18.37M
--21.07M
--18.83M
Pérdidas de ganancias operativas
-3.11%7.22M
3.92%7.32M
3.20%7.19M
-0.61%6.97M
3.99%7.45M
-2.22%7.04M
-7.04%6.97M
-8.60%7.01M
-7.25%7.16M
-4.34%7.20M
-0.94%7.50M
-0.52%7.67M
4.95%7.72M
0.15%7.53M
-1.15%7.57M
1.09%7.71M
-2.18%7.36M
-3.93%7.52M
-6.25%7.66M
-6.45%7.63M
-4.08%7.52M
-2.85%7.83M
-2.55%8.16M
-3.26%8.16M
-9.06%7.84M
-9.62%8.06M
-7.76%8.38M
-9.58%8.43M
1.58%8.63M
35.85%8.92M
79.42%9.08M
83.58%9.33M
65.74%8.49M
27.96%6.56M
14.16%5.06M
20.07%5.08M
20.03%5.12M
20.12%5.13M
1.21%4.43M
-4.60%4.23M
-4.13%4.27M
-6.03%4.27M
0.53%4.38M
2.35%4.43M
5.65%4.45M
4.99%4.54M
-1.16%4.36M
0.32%4.33M
6.31%4.21M
6.00%4.33M
--4.41M
--4.32M
--3.96M
--4.08M
Impuesto diferido
----
----
108.98%674.00K
----
----
----
-673.19%-7.50M
----
----
----
-83.61%1.31M
----
----
----
441.99%7.99M
----
----
----
-1.48%-2.34M
----
----
----
-186.44%-2.30M
----
----
----
109.28%2.66M
----
----
----
-319.59%-28.69M
----
----
----
28.88%13.07M
----
----
----
35.88%10.14M
----
----
----
4.64%7.46M
----
----
----
-40.74%7.13M
----
----
----
--12.03M
----
----
----
Otros artículos no monetarios
49.02%2.58M
54.24%2.44M
107.73%3.14M
40.38%1.87M
161.33%1.73M
592.83%1.58M
131.37%1.51M
124.38%1.33M
111.78%662.00K
93.56%-321.00K
16.17%-4.82M
9.82%-5.46M
-10.11%-5.62M
34.44%-4.99M
-32.65%-5.75M
-134.13%-6.05M
-20.16%-5.10M
-201.75%-7.61M
-107.12%-4.34M
-69.00%-2.58M
-124.00%-4.25M
-7.97%-2.52M
21.43%-2.09M
37.13%-1.53M
36.08%-1.90M
10.26%-2.33M
-1.60%-2.67M
2.37%-2.43M
-28.01%-2.97M
-236.18%-2.60M
-72.00%-2.62M
-76.79%-2.49M
-35.50%-2.32M
38.86%-774.00K
-1.67%-1.52M
-64.80%-1.41M
-48.44%-1.71M
-45.85%-1.27M
-181.83%-1.50M
60.85%-855.00K
44.13%-1.15M
59.76%-868.00K
-91.54%1.83M
-10.64%-2.18M
-114.13%-2.06M
-104.69%-2.16M
493.95%21.67M
-5.00%-1.97M
888.49%14.60M
3726.71%46.02M
---5.50M
---1.88M
---1.85M
---1.27M
Cambio en el capital de trabajo
13.41%-203.89M
-0.48%444.51M
63.43%-36.13M
100.45%332.65M
7.87%-235.47M
323.96%446.66M
78.68%-98.80M
43.79%165.95M
47.36%-255.58M
-74.05%105.36M
-357.64%-463.36M
-71.30%115.41M
-527.28%-485.49M
-59.08%406.05M
59.84%179.84M
59.20%402.08M
-89.13%113.62M
251.05%992.38M
174.67%112.52M
147.05%252.56M
904.96%1.05B
0.80%282.69M
-6.84%-150.69M
317.41%102.23M
49.98%-129.88M
-16.49%280.45M
15.59%-141.04M
-154.34%-47.02M
-90.38%-259.68M
25.18%335.85M
-909.61%-167.08M
-115.47%-18.49M
8.44%-136.40M
11.77%268.30M
-162.38%-16.55M
107.31%119.50M
-310.33%-148.98M
29.18%240.06M
170.83%26.53M
6362.33%57.64M
45.86%-36.31M
30.12%185.82M
67.78%-37.46M
-85.27%892.00K
40.46%-67.06M
50.17%142.81M
-204.03%-116.26M
-50.66%6.06M
-151.62%-112.63M
-40.98%95.10M
--111.75M
--12.27M
---44.76M
--161.15M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
21.66%-136.59M
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
199.16%16.71M
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
Gastos de capital
187.90%17.30M
312.47%10.55M
53.36%7.20M
-29.02%4.93M
109.33%6.01M
-37.13%2.56M
61.49%4.70M
37.99%6.95M
3.83%2.87M
83.83%4.07M
-2.42%2.91M
11.72%5.04M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
Flujo de efectivo neto por disposición de activos fijos
199.16%16.71M
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-32.36%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
43.35%4.61M
-32.93%2.26M
17.72%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
2.34%2.49M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--347.00K
----
----
----
----
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
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----
Flujo de efectivo neto de transacciones comerciales
98.66%-60.00K
95.96%-242.00K
-1782.87%-4.07M
43.43%-1.09M
-3.57%-4.47M
-190.88%-6.00M
78.68%-216.00K
---1.93M
-253.61%-4.32M
16.36%-2.06M
---1.01M
100.00%0.00
196.86%2.81M
---2.46M
--0.00
---26.43M
-108.44%-2.90M
----
--0.00
100.00%0.00
--34.36M
100.00%0.00
--0.00
---3.45M
100.00%0.00
18.03%-1.20M
100.00%0.00
--0.00
99.35%-273.00K
97.70%-1.46M
---2.01M
--0.00
---41.88M
-10946.43%-63.52M
-100.00%0.00
--0.00
--0.00
---575.00K
--25.50M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---924.00K
--291.98M
-101.83%-11.01M
----
----
--0.00
--600.97M
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
-56.10%-20.94M
-13.30%-21.97M
67.05%-9.97M
-98.05%3.33M
-103.74%-13.42M
-102.49%-19.39M
-265.71%-30.27M
42.16%170.19M
750.28%358.91M
164.63%779.86M
103.21%18.27M
132.91%119.72M
60.07%-55.19M
-158.80%-1.21B
-59.23%-569.36M
-710.43%-363.72M
-460.26%-138.22M
-1792.86%-466.25M
46.41%-357.58M
97.60%59.58M
-93.49%38.37M
-33.74%27.54M
-12997.14%-667.30M
67.90%30.15M
1515.05%589.28M
368.74%41.57M
-67.86%5.17M
-7.39%17.96M
61.53%36.49M
-64.38%8.87M
685.38%16.10M
-37.86%19.39M
323.95%22.59M
73.83%24.90M
-101.05%-2.75M
1061.43%31.21M
102.06%5.33M
113.01%14.32M
911.19%262.09M
-111.47%-3.25M
-2661.98%-259.12M
55.06%-110.14M
-91.11%25.92M
120.05%28.31M
-68.11%10.11M
-169.42%-245.06M
341.30%291.54M
-369.98%-141.18M
127.88%31.72M
156.96%353.02M
--66.06M
--52.29M
---113.79M
---619.78M
Flujo de efectivo neto de otras actividades de inversión
21.53%-115.95M
100.81%1.53M
27.05%-192.05M
16.87%-237.81M
24.09%-147.77M
-4.83%-187.95M
2.02%-263.25M
28.35%-286.08M
31.99%-194.66M
-261.80%-179.29M
-193.43%-268.67M
-959.76%-399.28M
-325.62%-286.24M
-194.76%-49.56M
-312.42%-91.56M
-154.89%-37.68M
139.36%126.87M
105.52%52.30M
206.79%43.10M
176.29%68.64M
-1487.47%-322.32M
114.79%25.45M
-356.17%-40.36M
-38.80%-89.97M
-65.71%-20.30M
-54.26%11.85M
-64.84%15.76M
-229.80%-64.82M
-120.53%-12.25M
112.35%25.90M
513.40%44.82M
226.74%49.94M
170.65%59.68M
155.36%12.20M
88.30%-10.84M
25.51%-39.40M
16.52%-84.47M
-131.47%-22.03M
-265.60%-92.69M
25.01%-52.89M
-91.18%-101.19M
503.40%70.01M
70.34%-25.35M
22.44%-70.53M
29.58%-52.93M
345.07%11.60M
-64.30%-85.47M
1.50%-90.94M
27.08%-75.16M
-68.35%2.61M
---52.02M
---92.33M
---103.07M
--8.24M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
10.27%-153.66M
85.88%-30.31M
29.05%-210.63M
-94.00%-239.07M
-207.16%-171.24M
-136.02%-214.68M
-16.96%-296.87M
56.40%-123.23M
146.81%159.80M
147.27%596.07M
61.77%-253.82M
34.66%-282.67M
-1675.11%-341.39M
-203.90%-1.26B
-107.14%-663.97M
-449.95%-432.60M
92.34%-19.23M
-939.74%-414.98M
54.77%-320.54M
289.87%123.61M
-144.36%-251.21M
-2.00%49.42M
-4222.98%-708.62M
-29.02%-65.11M
2864.47%566.24M
59.22%50.42M
-69.19%17.19M
-175.30%-50.46M
-48.48%19.10M
211.08%31.67M
400.76%55.78M
740.95%67.02M
145.18%37.08M
-161.05%-28.51M
-109.68%-18.55M
82.43%-10.46M
77.38%-82.07M
74.86%-10.92M
3956.15%191.69M
-28.72%-59.51M
-702.06%-362.89M
81.57%-43.45M
-101.00%-4.97M
81.28%-46.23M
6.31%-45.24M
-166.77%-235.78M
4709.01%495.42M
-144.27%-247.00M
78.09%-48.29M
157.69%353.12M
--10.30M
--557.97M
---220.43M
---612.10M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-95.46%9.48M
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
Flujo de efectivo neto por emisión/amortización de deuda
-62.54%118.46M
-116.45%-141.80M
-26.02%106.34M
-236.01%-89.12M
80.10%316.22M
90.84%-65.51M
-77.84%143.74M
21.88%65.53M
94.70%175.58M
-2853.85%-715.22M
9254.91%648.58M
-55.88%53.76M
236.84%90.18M
76.78%-24.21M
189.09%6.93M
10.58%121.85M
-71.07%-65.90M
-131.48%-104.26M
-148.34%-7.78M
61.40%110.19M
64.18%-38.52M
29.53%-45.04M
-58.92%16.10M
1.04%68.27M
-9.78%-107.54M
21.43%-63.91M
-19.69%39.18M
214.98%67.57M
-962.16%-97.96M
44.37%-81.34M
296.69%48.79M
56.05%-58.76M
-95.14%11.36M
45.37%-146.20M
104.79%12.30M
-1550.62%-133.70M
-36.87%233.90M
-88.05%-267.60M
-4323.77%-256.80M
-133.20%-8.10M
262.18%370.50M
-289.24%-142.30M
98.71%-5.80M
-90.03%24.40M
286.61%102.30M
118.15%75.20M
---449.04M
156.96%244.80M
-122.15%-54.82M
-327.52%-414.42M
----
---429.76M
--247.44M
--182.15M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
111.73%1.29M
106.82%2.29M
206.16%4.34M
124.68%1.26M
-14.84%-10.98M
-221.07%-33.56M
-10587.18%-4.09M
-2323.04%-5.11M
24.06%-9.56M
-236.43%-10.45M
100.92%39.00K
-44.04%230.00K
-1083.75%-12.59M
-142.79%-3.11M
-367.49%-4.24M
-60.97%411.00K
-80.50%1.28M
13.38%7.26M
-65.20%1.58M
-76.83%1.05M
90.07%6.56M
565.70%6.40M
-22.93%4.55M
113.18%4.54M
-54.75%3.45M
-68.30%962.00K
100.75%5.91M
-13.16%2.13M
289.44%7.63M
-23.36%3.04M
33.97%2.94M
-45.09%2.46M
-41.32%1.96M
-33.49%3.96M
-82.41%2.20M
6.86%4.47M
-25.58%3.34M
251.23%5.95M
2584.73%12.48M
710.85%4.18M
494.44%4.49M
-181.28%-3.94M
-85.32%465.00K
-89.04%516.00K
-69.23%755.00K
-1.38%4.84M
148.98%3.17M
127.78%4.71M
314.53%2.45M
-91.87%4.91M
--1.27M
--2.07M
--592.00K
--60.42M
Pagos de dividendos en efectivo
1.72%24.24M
1.00%24.27M
0.48%24.17M
0.59%23.75M
0.43%23.84M
1.35%24.03M
1.47%24.05M
1.63%23.61M
2.22%23.73M
2.04%23.71M
2.06%23.71M
2.50%23.23M
2.69%23.22M
3.02%23.23M
3.06%23.23M
3.08%22.66M
5.94%22.61M
6.04%22.55M
6.18%22.54M
11.97%21.98M
9.02%21.34M
7.38%21.27M
8.92%21.23M
12.87%19.63M
12.95%19.57M
14.61%19.81M
13.01%19.49M
7.31%17.39M
18.19%17.33M
21.82%17.28M
21.75%17.25M
18.61%16.21M
7.73%14.66M
4.27%14.19M
11.63%14.16M
11.80%13.67M
11.69%13.61M
11.75%13.61M
4.10%12.69M
7.51%12.22M
7.57%12.19M
7.82%12.17M
8.25%12.19M
5.33%11.37M
5.59%11.33M
5.53%11.29M
5.42%11.26M
5.22%10.79M
5.01%10.73M
11.34%10.70M
--10.68M
--10.26M
--10.22M
--9.61M
Flujo de efectivo neto de otras actividades de financiación
-18.33%-86.03M
112.12%2.25M
-119.64%-56.26M
4.77%100.15M
-2.12%-72.70M
56.78%-18.60M
-317.28%-25.62M
-25.90%95.59M
29.56%-71.19M
-4649.67%-43.03M
-19284.38%-6.14M
860066.67%129.00M
-842116.67%-101.07M
9.13%-906.00K
146.38%32.00K
46.43%-15.00K
57.14%-12.00K
-8.72%-997.00K
-207.81%-69.00K
-141.18%-28.00K
-180.00%-28.00K
69.84%-917.00K
128.57%64.00K
28.30%68.00K
-55.70%35.00K
-244.28%-3.04M
-22.22%28.00K
-58.27%53.00K
-97.39%79.00K
33.11%-883.00K
-33.33%36.00K
462.86%127.00K
249.11%3.03M
-322.22%-1.32M
102.30%54.00K
-107.32%-35.00K
-653.68%-2.03M
-14.66%594.00K
-496.45%-2.35M
1065.85%478.00K
93.16%367.00K
-44.10%696.00K
-7.79%592.00K
-92.07%41.00K
28.38%190.00K
140.35%1.25M
100.31%642.00K
76.45%517.00K
146.67%148.00K
-21.52%518.00K
---205.07M
--293.00K
--60.00K
--660.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-95.46%9.48M
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
Flujo de efectivo neto
Saldo de efectivo inicial
53.09%518.02M
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
-29.65%228.56M
--287.75M
--130.90M
--132.06M
--324.88M
Cambios en el flujo de efectivo del período actual
-105.11%-280.77M
117.76%321.02M
43.70%-149.11M
-37.94%144.62M
-508.85%-136.89M
815.70%147.42M
-606.35%-264.85M
368.28%233.03M
104.07%33.48M
97.59%-20.60M
91.62%-37.49M
-57.37%49.76M
-1608.45%-823.30M
-268.95%-854.14M
-134.69%-447.60M
-77.41%116.73M
-93.10%54.58M
55.88%505.54M
76.43%-190.72M
271.13%516.64M
115.72%790.54M
9.37%324.31M
-1697.64%-809.01M
1982.68%139.21M
224.76%366.47M
-8.16%296.53M
-120.15%-45.00M
-69.32%6.68M
-310.88%-293.75M
175.18%322.86M
-265.99%-20.44M
23779.35%21.79M
-409.20%-71.49M
898.32%117.33M
439.63%12.31M
-100.67%-92.00K
408.86%23.12M
-221.09%-14.70M
81.02%-3.63M
413.17%13.79M
-188.22%-7.49M
221.94%12.14M
22.21%-19.10M
-117.18%-4.40M
104.67%8.49M
-96.29%3.77M
58.51%-24.56M
-83.66%25.63M
-15661.06%-181.72M
152.76%101.74M
---59.20M
--156.85M
---1.15M
---192.82M
Saldo de efectivo final
17.75%237.25M
53.09%518.02M
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
--228.56M
--287.75M
--130.90M
--132.06M
Flujo de caja libre
14.67%-153.89M
0.21%502.29M
138.42%24.07M
79.89%390.21M
9.95%-180.36M
191.98%501.24M
84.54%-62.66M
29.40%216.91M
54.27%-200.28M
-62.37%171.67M
-273.31%-405.36M
-62.35%167.63M
-380.32%-437.98M
-56.14%456.22M
52.91%233.89M
48.56%445.24M
-85.71%156.24M
212.66%1.04B
252.14%152.96M
99.81%299.71M
1486.27%1.09B
0.61%332.69M
-9.81%-100.54M
12568.83%150.00M
62.26%-78.88M
-14.36%330.67M
19.59%-91.56M
-95.24%1.18M
-84.05%-209.01M
28.06%386.10M
-546.18%-113.87M
-83.55%24.85M
4.84%-113.56M
12.40%301.50M
-58.04%25.52M
76.46%151.03M
-1052.98%-119.33M
27.75%268.24M
2325.43%60.82M
253.19%85.59M
74.52%-10.35M
24.87%209.98M
95.87%-2.73M
-17.95%24.23M
46.09%-40.62M
1.42%168.16M
-146.82%-66.12M
-12.03%29.53M
-239.68%-75.34M
-10.42%165.81M
--141.24M
--33.57M
---22.18M
--185.10M
Unidad monetaria
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KeyAI