CBIZ Inc
CBZ74.632USD
+0.702+0.95%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
4.06BCap. mercado
46.70P/E TTM
CBIZ Inc
74.632
+0.702+0.95%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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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
-38.52%-88.27M
-42.31%55.52M
58.87%43.73M
18.75%88.16M
-43.16%-63.72M
45.67%96.25M
-12.77%27.52M
-6.50%74.24M
12.53%-44.51M
31.59%66.08M
115.29%31.55M
-2.13%79.40M
-243.34%-50.89M
-22.81%50.21M
-44.26%14.66M
9.34%81.13M
20.45%-14.82M
33.29%65.05M
-12.41%26.29M
67.26%74.20M
24.45%-18.63M
16.21%48.80M
35.37%30.02M
-28.33%44.36M
-19.49%-24.66M
7.51%42.00M
60.45%22.18M
63.22%61.90M
-57.01%-20.64M
7.72%39.06M
10.06%13.82M
-3.99%37.92M
25.60%-13.14M
79.50%36.27M
-42.06%12.56M
42.05%39.50M
24.13%-17.67M
2.30%20.20M
12.48%21.67M
6.93%27.81M
-13.19%-23.29M
198.23%19.75M
-60.18%19.27M
0.63%26.01M
-50.09%-20.57M
-263.39%-20.10M
499.57%48.39M
-14.72%25.84M
-21.28%-13.71M
--12.30M
--8.07M
--30.30M
---11.30M
Ingresos netos por operaciones continuas
59.69%122.77M
-612.28%-90.72M
4.16%35.08M
-26.32%19.79M
5.09%76.88M
-10.78%-12.74M
22.61%33.68M
-14.05%26.86M
25.86%73.16M
-19.52%-11.50M
26.64%27.47M
263.13%31.25M
15.77%58.13M
-10134.04%-9.62M
8.04%21.69M
-59.91%8.61M
36.26%50.21M
91.85%-94.00K
12.75%20.08M
29.39%21.47M
-1.66%36.85M
-18.50%-1.15M
31.06%17.81M
26.60%16.59M
4.51%37.47M
-120.07%-973.00K
40.67%13.59M
19.17%13.11M
44.13%35.85M
806.56%4.85M
-11.02%9.66M
35.29%11.00M
14.27%24.87M
64.01%-686.00K
6.41%10.85M
22.33%8.13M
13.56%21.77M
-43.85%-1.91M
32.67%10.20M
8.81%6.64M
10.87%19.17M
66.43%-1.32M
-87.67%7.69M
-33.23%6.11M
-5.54%17.29M
-427.28%-3.95M
1075.05%62.36M
56.41%9.15M
-2.57%18.30M
--1.21M
--5.31M
--5.85M
--18.79M
Pérdidas de ganancias operativas
161.84%24.79M
109.23%19.47M
4.94%9.59M
3.63%9.54M
9.77%9.47M
13.63%9.30M
10.82%9.13M
11.02%9.21M
5.53%8.63M
14.41%8.19M
16.99%8.24M
25.18%8.29M
30.73%8.17M
22.09%7.16M
21.76%7.04M
14.46%6.62M
9.61%6.25M
2.21%5.86M
2.70%5.79M
8.84%5.79M
0.80%5.70M
-6.70%5.74M
-3.73%5.63M
-9.90%5.32M
-2.01%5.66M
4.29%6.15M
-0.61%5.85M
4.66%5.90M
2.38%5.78M
2.70%5.89M
3.72%5.89M
3.70%5.64M
7.55%5.64M
9.92%5.74M
10.94%5.68M
7.37%5.44M
5.17%5.25M
8.07%5.22M
-1.37%5.12M
5.11%5.06M
6.11%4.99M
16.49%4.83M
8.76%5.19M
35.57%4.82M
1.62%4.70M
12.87%4.15M
13.25%4.77M
17.18%3.55M
-11.53%4.63M
--3.67M
--4.21M
--3.03M
--5.23M
Impuesto diferido
110.01%4.32M
-393.70%-13.46M
-19.07%1.71M
-44.51%1.07M
-22.11%2.06M
-44.01%4.58M
111.38%2.12M
10.67%1.93M
-10.29%2.64M
291.16%8.19M
-43.74%1.00M
-13.32%1.74M
-12.07%2.94M
101.44%2.09M
160.62%1.78M
78.21%2.01M
--3.35M
-89.28%1.04M
---2.94M
--1.13M
----
67.88%9.70M
----
----
----
57.19%5.78M
----
----
----
22.51%3.67M
----
-169.35%-319.00K
-283.41%-796.00K
4.20%3.00M
510.53%936.00K
-62.33%460.00K
120.31%434.00K
581.99%2.88M
-110.75%-228.00K
-32.91%1.22M
7.85%-2.14M
177.86%422.00K
-44.82%2.12M
219.27%1.82M
-0.83%-2.32M
-70.98%-542.00K
1811.44%3.84M
-494.32%-1.53M
-39.65%-2.30M
---317.00K
--201.00K
--387.00K
---1.65M
Otros artículos no monetarios
103.71%1.43M
307.62%1.39M
196.76%1.02M
143.15%817.00K
23.02%700.00K
-564.58%-669.00K
53.58%-1.05M
-61.51%336.00K
-5.32%569.00K
-97.90%144.00K
-557.56%-2.26M
156.11%873.00K
129.68%601.00K
881.81%6.85M
-3922.22%-344.00K
-741.08%-1.56M
-202.38%-2.02M
115.01%698.00K
-99.50%9.00K
-122.51%-185.00K
161.64%1.98M
-414.95%-4.65M
30.16%1.79M
145.37%822.00K
25300.00%756.00K
-160.77%-903.00K
514.46%1.38M
-83.95%335.00K
-100.85%-3.00K
84.60%1.49M
-128.92%-332.00K
213.83%2.09M
-71.50%352.00K
21.79%805.00K
-48.86%1.15M
-74.06%665.00K
-47.31%1.23M
-72.92%661.00K
-40.80%2.25M
16.97%2.56M
6.16%2.34M
13.59%2.44M
77.53%3.79M
-9.16%2.19M
-1.91%2.21M
-17.69%2.15M
-6.60%2.14M
-7.94%2.41M
28.26%2.25M
--2.61M
--2.29M
--2.62M
--1.75M
Cambio en el capital de trabajo
-58.89%-247.72M
42.41%131.78M
65.85%-6.83M
68.27%54.36M
-16.46%-155.90M
59.71%92.53M
-129.50%-20.01M
-4.43%32.30M
-7.04%-133.87M
46.59%57.94M
54.75%-8.72M
-51.11%33.80M
-64.30%-125.06M
-28.76%39.52M
-2508.38%-19.27M
59.98%69.13M
-18.02%-76.12M
52.76%55.48M
-66.86%800.00K
128.02%43.21M
6.62%-64.50M
13.00%36.32M
725.39%2.41M
-49.85%18.95M
-7.26%-69.07M
39.61%32.14M
88.60%-386.00K
94.05%37.79M
-42.45%-64.40M
-13.69%23.02M
52.52%-3.38M
-13.90%19.47M
2.63%-45.20M
156.02%26.68M
-239.87%-7.13M
104.60%22.62M
3.38%-46.42M
-33.96%10.42M
631.49%5.10M
-1.52%11.05M
-10.18%-48.05M
-53.49%15.78M
96.33%-959.00K
-19.51%11.23M
-15.55%-43.61M
454.77%33.92M
-776.29%-26.10M
-32.14%13.95M
-10.62%-37.74M
--6.12M
---2.98M
--20.55M
---34.12M
-Cambio en cuentas por cobrar
-65.57%-201.26M
74.02%148.19M
58.02%-3.97M
306.60%25.55M
-22.26%-121.55M
31.83%85.16M
-172.98%-9.46M
72.78%-12.37M
-6.65%-99.42M
31.89%64.59M
287.27%12.96M
-208.84%-45.44M
-70.58%-93.22M
41.44%48.98M
-82.96%3.35M
-195.48%-14.71M
-28.39%-54.65M
-10.05%34.63M
68.38%19.63M
36.15%-4.98M
26.47%-42.57M
36.18%38.50M
99.74%11.66M
-140.33%-7.80M
9.71%-57.89M
16.59%28.27M
101.14%5.84M
280.65%19.34M
-39.14%-64.11M
24.48%24.25M
230.31%2.90M
-36.86%5.08M
-3.58%-46.08M
-13.13%19.48M
-440.53%-2.23M
-19.15%8.05M
5.83%-44.48M
-25.55%22.42M
62.88%-412.00K
89.13%9.95M
-18.81%-47.24M
51.75%30.12M
61.26%-1.11M
-55.32%5.26M
-0.84%-39.76M
10.96%19.85M
-0.53%-2.87M
-8.94%11.78M
9.11%-39.43M
--17.89M
---2.85M
--12.93M
---43.38M
-Cambio en otros activos corrientes
-246.84%-8.99M
527.26%10.01M
-264.26%-5.54M
108.14%929.00K
-1278.72%-2.59M
117.26%1.60M
468.93%3.37M
-1631.01%-11.41M
92.30%-188.00K
-370.24%-9.24M
-108.07%-914.00K
107.25%745.00K
-144.83%-2.44M
1074.64%3.42M
1119.81%11.33M
-582.50%-10.28M
19.40%-997.00K
-185.19%-351.00K
598.50%929.00K
250.49%2.13M
-169.57%-1.24M
216.92%412.00K
-91.02%133.00K
40.60%-1.42M
169.16%1.78M
-85.34%130.00K
-42.06%1.48M
7.60%-2.38M
-210.96%-2.57M
-84.87%887.00K
156.24%2.56M
67.26%-2.58M
212.04%2.32M
403.42%5.86M
-143.05%-4.54M
1.36%-7.88M
-235.43%-2.07M
56.30%-1.93M
512.42%10.56M
-661.58%-7.99M
228.86%1.53M
-6126.76%-4.42M
-159.29%-2.56M
89.71%-1.05M
-730.32%-1.19M
98.84%-71.00K
151.93%4.32M
-241.61%-10.20M
-90.07%188.00K
---6.12M
--1.71M
---2.98M
--1.89M
-Cambio en otros pasivos corrientes
-19794.34%-10.44M
-71.35%2.16M
-200.42%-1.69M
79.30%4.06M
-98.34%53.00K
-0.37%7.54M
368.96%1.68M
181.84%2.27M
133.08%3.18M
3471.23%7.57M
98.41%-625.00K
-98.08%804.00K
-5696.51%-9.63M
106.72%212.00K
-545.28%-39.22M
618.36%41.95M
-92.09%172.00K
-11.37%-3.15M
443.03%8.81M
1144.54%5.84M
5158.14%2.17M
-194.62%-2.83M
413.73%1.62M
-174.63%-559.00K
98.72%-43.00K
57.41%2.99M
-34.99%-517.00K
-80.06%749.00K
-90.49%-3.37M
141.68%1.90M
-112.70%-383.00K
262.55%3.76M
-256.79%-1.77M
134.84%787.00K
11496.15%3.02M
177.84%1.04M
122.29%1.13M
-222.25%-2.26M
--26.00K
62.51%-1.33M
-83.70%507.00K
86.28%-701.00K
----
---3.55M
--3.11M
-56.19%-5.11M
----
----
----
---3.27M
----
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-38.52%-88.27M
-42.31%55.52M
58.87%43.73M
18.75%88.16M
-43.16%-63.72M
45.67%96.25M
-12.77%27.52M
-6.50%74.24M
12.53%-44.51M
31.59%66.08M
115.29%31.55M
-2.13%79.40M
-243.34%-50.89M
-22.81%50.21M
-44.26%14.66M
9.34%81.13M
20.45%-14.82M
33.29%65.05M
-12.41%26.29M
67.26%74.20M
24.45%-18.63M
16.21%48.80M
35.37%30.02M
-28.33%44.36M
-19.49%-24.66M
7.51%42.00M
60.45%22.18M
63.22%61.90M
-57.01%-20.64M
7.72%39.06M
10.06%13.82M
-3.99%37.92M
25.60%-13.14M
79.50%36.27M
-42.06%12.56M
42.05%39.50M
24.13%-17.67M
2.30%20.20M
12.48%21.67M
6.93%27.81M
-13.19%-23.29M
198.23%19.75M
-60.18%19.27M
0.63%26.01M
-50.09%-20.57M
-263.39%-20.10M
499.57%48.39M
-14.72%25.84M
-21.28%-13.71M
--12.30M
--8.07M
--30.30M
---11.30M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1.09%5.18M
-18.75%3.26M
-63.37%2.68M
-77.21%1.85M
42.29%5.12M
53.85%4.02M
205.82%7.31M
189.53%8.13M
332.05%3.60M
3.08%2.61M
-25.15%2.39M
32.91%2.81M
-27.31%833.00K
21.20%2.53M
-23.61%3.19M
-20.75%2.11M
-56.61%1.15M
-41.85%2.09M
24.29%4.18M
82.04%2.67M
-51.56%2.64M
-25.50%3.59M
-21.92%3.36M
-48.67%1.46M
106.44%5.45M
59.63%4.82M
103.06%4.31M
-42.83%2.85M
50.06%2.64M
132.82%3.02M
110.83%2.12M
421.32%4.99M
100.00%1.76M
7.81%1.30M
13.54%1.01M
-58.70%957.00K
-70.50%880.00K
8.18%1.20M
-37.25%886.00K
233.38%2.32M
84.48%2.98M
-42.42%1.11M
-13.16%1.41M
-31.59%695.00K
3.65%1.62M
122.44%1.93M
74.84%1.63M
111.23%1.02M
828.57%1.56M
--869.00K
--930.00K
--481.00K
--168.00K
Gastos de capital
1.09%5.18M
-18.75%3.26M
-63.37%2.68M
-77.21%1.85M
42.29%5.12M
53.85%4.02M
205.82%7.31M
189.53%8.13M
332.05%3.60M
3.08%2.61M
-25.15%2.39M
32.91%2.81M
-27.31%833.00K
21.20%2.53M
-23.61%3.19M
-20.75%2.11M
-56.61%1.15M
-41.85%2.09M
24.29%4.18M
82.04%2.67M
-51.56%2.64M
-25.50%3.59M
-21.92%3.36M
-48.67%1.46M
106.44%5.45M
59.63%4.82M
103.06%4.31M
-42.83%2.85M
50.06%2.64M
132.82%3.02M
110.83%2.12M
421.32%4.99M
100.00%1.76M
7.81%1.30M
13.54%1.01M
-58.70%957.00K
-70.50%880.00K
8.18%1.20M
-37.25%886.00K
233.38%2.32M
84.48%2.98M
-42.42%1.11M
-13.16%1.41M
-31.59%695.00K
3.65%1.62M
122.44%1.93M
74.84%1.63M
111.23%1.02M
828.57%1.56M
--869.00K
--930.00K
--481.00K
--168.00K
Flujo de efectivo neto por disposición de activos fijos
1.09%5.18M
-18.75%3.26M
-63.37%2.68M
-77.21%1.85M
42.29%5.12M
53.85%4.02M
205.82%7.31M
189.53%8.13M
332.05%3.60M
3.08%2.61M
-25.15%2.39M
32.91%2.81M
-27.31%833.00K
21.20%2.53M
-23.61%3.19M
-20.75%2.11M
-56.61%1.15M
-41.85%2.09M
24.29%4.18M
82.04%2.67M
-51.56%2.64M
-25.50%3.59M
-21.92%3.36M
-48.67%1.46M
106.44%5.45M
59.63%4.82M
103.06%4.31M
-42.83%2.85M
50.06%2.64M
132.82%3.02M
110.83%2.12M
421.32%4.99M
100.00%1.76M
7.81%1.30M
13.54%1.01M
-58.70%957.00K
-70.50%880.00K
8.18%1.20M
-37.25%886.00K
233.38%2.32M
84.48%2.98M
-42.12%1.11M
-7.41%1.41M
-31.59%695.00K
3.65%1.62M
127.04%1.92M
63.98%1.52M
111.23%1.02M
828.57%1.56M
--847.00K
--930.00K
--481.00K
--168.00K
Flujo de efectivo neto por transacciones con activos intangibles
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-54.55%10.00K
--101.00K
----
----
--22.00K
----
----
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Flujo de efectivo neto de transacciones comerciales
101.35%289.00K
-78408.36%-1.07B
411.85%9.45M
87.77%-1.16M
45.20%-21.34M
416.29%1.36M
26.19%-3.03M
-7100.00%-9.45M
46.23%-38.94M
140.37%264.00K
82.14%-4.10M
100.43%135.00K
-3499.11%-72.41M
98.26%-654.00K
11.24%-22.98M
-78337.50%-31.38M
74.36%-2.01M
-941100.00%-37.65M
-147.86%-25.89M
-1900.00%-40.00K
-507.90%-7.85M
99.92%-4.00K
-1098.05%-10.45M
99.98%-2.00K
91.71%-1.29M
-555.74%-4.80M
-9.00%-872.00K
63.25%-8.17M
-260.20%-15.57M
84.24%-732.00K
79.50%-800.00K
30.31%-22.24M
-115.99%-4.32M
-107.00%-4.64M
-64.57%-3.90M
-2639.06%-31.91M
66.19%-2.00M
73.49%-2.24M
71.26%-2.37M
87.66%-1.17M
62.12%-5.92M
-79.12%-8.46M
-707.93%-8.25M
-138.18%-9.44M
-21504.11%-15.63M
92.26%-4.73M
81.60%-1.02M
-94.46%-3.96M
100.41%73.00K
---61.03M
---5.55M
---2.04M
---17.99M
Flujo de efectivo neto de productos de inversión
480.00%19.00K
-42.29%-1.25M
-103.60%-62.00K
-99.16%25.00K
-100.99%-5.00K
-181.70%-875.00K
-54.56%1.72M
147.92%2.99M
108.42%505.00K
125.84%1.07M
194.94%3.79M
12.58%-6.24M
-288.94%-6.00M
-191.70%-4.14M
-151.36%-3.99M
-167.96%-7.14M
-78.11%3.17M
2816.13%4.52M
64900.00%7.78M
209920.00%10.50M
583.10%14.49M
100.19%155.00K
99.60%-12.00K
-50.00%5.00K
-35.81%-3.00M
4.61%-82.45M
-120.49%-3.01M
-99.90%10.00K
-104.02%-2.21M
-7.73%-86.43M
-79.64%14.67M
158.14%10.07M
164.55%54.93M
-30.02%-80.23M
2375.29%72.03M
-238.39%-17.33M
-63.85%20.76M
15.22%-61.71M
133.97%2.91M
-50.22%12.52M
52.91%57.43M
-19.76%-72.79M
-166.92%-8.57M
-7.73%25.16M
256.96%37.56M
-110.02%-60.78M
571.70%12.80M
23.05%27.26M
137.73%10.52M
---28.94M
---2.71M
--22.15M
--4.43M
Flujo de efectivo neto de otras actividades de inversión
95.89%-92.00K
-4345.43%-32.52M
167.93%1.63M
69.58%-1.56M
42.10%-2.24M
133.42%766.00K
22.45%-2.40M
-848.40%-5.13M
-68.94%-3.87M
41.97%-2.29M
-634.44%-3.09M
165.89%686.00K
-1169.63%-2.29M
-132.76%-3.95M
---421.00K
-60.67%258.00K
-39.03%214.00K
-477.95%-1.70M
-100.00%0.00
106.29%656.00K
4914.29%351.00K
-80.46%449.00K
400.00%10.00K
201.27%318.00K
-98.94%7.00K
217.48%2.30M
104.76%2.00K
-598.41%-314.00K
--662.00K
-295.80%-1.96M
-117.72%-42.00K
-25.88%63.00K
----
149.58%999.00K
-91.75%237.00K
-6.59%85.00K
0.00%34.00K
-323.32%-2.02M
216.06%2.87M
-81.65%91.00K
-91.79%34.00K
-210.96%-476.00K
-99.55%909.00K
1171.79%496.00K
395.71%414.00K
104.78%429.00K
294944.12%200.63M
-68.29%39.00K
-1500.00%-140.00K
---8.97M
--68.00K
--123.00K
--10.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
82.72%-4.96M
-39870.03%-1.10B
175.69%8.34M
76.95%-4.54M
37.46%-28.70M
22.56%-2.76M
-90.08%-11.01M
-139.77%-19.72M
43.71%-45.90M
68.37%-3.57M
81.06%-5.79M
79.62%-8.22M
-35703.06%-81.53M
69.44%-11.28M
-37.19%-30.59M
-577.59%-40.37M
-94.74%229.00K
-1132.97%-36.91M
-61.44%-22.30M
839.46%8.45M
144.73%4.36M
96.67%-2.99M
-68.79%-13.81M
89.91%-1.14M
50.72%-9.74M
2.57%-89.78M
-169.90%-8.18M
33.72%-11.33M
-140.44%-19.76M
-8.18%-92.14M
-82.62%11.71M
65.90%-17.09M
172.64%48.85M
-26.81%-85.18M
2566.67%67.36M
-648.75%-50.11M
-63.11%17.92M
18.92%-67.17M
114.59%2.53M
-41.13%9.13M
134.25%48.56M
-23.63%-82.84M
-108.22%-17.32M
-30.50%15.51M
133.06%20.73M
32.86%-67.01M
2409.72%210.78M
12.97%22.32M
164.83%8.89M
---99.81M
---9.13M
--19.76M
---13.72M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-22.23%55.36M
2010.44%1.12B
-82.18%-73.30M
-107.85%-83.11M
15.23%71.19M
-151.07%-58.67M
53.01%-40.23M
49.25%-39.98M
-63.76%61.78M
66.94%-23.37M
-293.47%-85.63M
-98.86%-78.79M
5858.31%170.45M
-505.08%-70.68M
288.36%44.26M
85.76%-39.62M
-101.42%-2.96M
806.91%17.45M
-63.21%-23.50M
-434.22%-278.33M
1972.54%207.77M
129.41%1.92M
47.28%-14.40M
5.67%-52.10M
149.39%10.03M
-119.40%-6.54M
2.55%-27.31M
-277.54%-55.23M
44.63%-20.30M
-35.18%33.71M
68.15%-28.02M
-183.03%-14.63M
-85141.86%-36.65M
16.70%52.01M
-260.08%-87.97M
149.49%17.62M
99.83%-43.00K
-28.49%44.57M
-526.78%-24.43M
15.86%-35.60M
-712.77%-25.10M
-18.36%62.33M
98.10%-3.90M
10.03%-42.32M
61.39%4.10M
-8.96%76.34M
-3608.36%-205.44M
15.01%-47.03M
-90.45%2.54M
--83.85M
---5.54M
---55.34M
--26.58M
Flujo de efectivo neto por emisión/amortización de deuda
1.67%127.50M
1391.84%1.06B
-176.36%-43.94M
-923.19%-56.80M
-9.13%125.40M
-1424.07%-82.30M
-411.76%-15.90M
119.73%6.90M
-3.90%138.00M
84.53%-5.40M
-81.00%5.10M
-2913.52%-34.97M
166.21%143.60M
-1595.87%-34.90M
363.98%26.84M
100.47%1.24M
-80.55%53.94M
96.27%-2.06M
-1116.90%-10.17M
-1043.97%-263.11M
496.53%277.39M
-71.88%-55.11M
107.63%1.00M
33.33%-23.00M
28.45%46.50M
-17.14%-32.06M
-178.55%-13.10M
-1466.05%-34.50M
70.78%36.20M
2.95%-27.37M
70.66%-4.70M
-379.57%-2.20M
-24.39%21.20M
-60.54%-28.20M
-701.80%-16.03M
107.18%788.00K
-28.84%28.04M
-667.07%-17.57M
47.68%-2.00M
-3.71%-10.97M
-3.83%39.40M
-128.97%-2.29M
97.67%-3.82M
44.32%-10.58M
190.55%40.97M
-87.43%7.91M
-5025.00%-164.00M
34.93%-19.00M
-57.59%14.10M
--62.90M
---3.20M
---29.20M
--33.25M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.49%-7.64M
71.63%-8.97M
0.57%-28.99M
-280.38%-19.78M
-264.05%-56.56M
-54.68%-31.62M
7.04%-29.16M
84.31%-5.20M
36.36%-15.54M
-569.42%-20.44M
-1882.55%-31.36M
-12.40%-33.14M
-462.90%-24.41M
-179.16%-3.05M
84.45%-1.58M
-155.12%-29.49M
53.68%-4.34M
70.53%-1.09M
-164.19%-10.17M
-1971.33%-11.56M
1.17%-9.36M
19.06%-3.71M
-13.13%-3.85M
75.43%-558.00K
-698.15%-9.47M
-3455.04%-4.59M
-101.30%-3.40M
62.99%-2.27M
---1.19M
99.28%-129.00K
87.47%-1.69M
-22.57%-6.14M
100.00%0.00
-107.76%-17.98M
-69.74%-13.49M
-29.21%-5.01M
---7.66M
66.26%-8.66M
-881.23%-7.95M
---3.88M
--0.00
-1933.12%-25.66M
78.98%-810.00K
100.00%0.00
--0.00
---1.26M
---3.85M
---601.00K
Procedimientos de la opción de stock ejercida por los empleados
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.94%389.00K
0.61%4.12M
-7.29%623.00K
12.56%3.63M
1114.88%2.04M
141.77%4.10M
-35.38%672.00K
-26.86%3.22M
-90.49%168.00K
13.61%1.69M
-53.03%1.04M
335.14%4.41M
-69.29%1.77M
-17.66%1.49M
34.75%2.21M
-27.64%1.01M
2575.81%5.75M
9.75%1.81M
-23.72%1.64M
-38.35%1.40M
-87.93%215.00K
185.64%1.65M
-32.60%2.15M
-7.42%2.27M
-36.66%1.78M
-66.57%578.00K
16.94%3.20M
208.17%2.45M
-32.47%2.81M
-8.76%1.73M
7.64%2.73M
-62.63%796.00K
18.70%4.16M
135.70%1.90M
135.75%2.54M
-64.30%2.13M
-73.82%3.51M
48.61%804.00K
2977.14%1.08M
--5.97M
--13.40M
--541.00K
--35.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de financiación
-33.06%-72.14M
86.66%57.65M
-50.68%-29.36M
-42.05%-26.31M
9.76%-54.21M
-15.51%30.88M
69.17%-19.49M
-20.76%-18.52M
-308.44%-60.08M
279.07%36.55M
-274.77%-63.21M
-45.49%-15.34M
202.31%28.82M
-148.43%-20.41M
407.34%36.16M
33.50%-10.54M
31.53%-28.17M
-24.20%42.15M
26.98%-11.77M
22.94%-15.85M
-56.33%-41.14M
60.43%55.61M
-32.67%-16.11M
-8.05%-20.57M
54.79%-26.32M
-49.60%34.67M
37.10%-12.15M
-55.80%-19.04M
-0.30%-58.21M
-12.49%68.78M
73.74%-19.31M
-177.38%-12.22M
-155.22%-58.03M
35.56%78.59M
-1059.32%-73.55M
215.43%15.79M
63.10%-22.74M
-15.70%57.97M
-181.59%-6.34M
44.98%-13.68M
-58.15%-61.62M
24.96%68.77M
147.62%7.78M
8.79%-24.86M
-237.00%-38.96M
162.63%55.03M
-1414.47%-16.33M
-22.29%-27.26M
-90.57%-11.56M
--20.95M
---1.08M
---22.29M
---6.07M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-22.23%55.36M
2010.44%1.12B
-82.18%-73.30M
-107.85%-83.11M
15.23%71.19M
-151.07%-58.67M
53.01%-40.23M
49.25%-39.98M
-63.76%61.78M
66.94%-23.37M
-293.47%-85.63M
-98.86%-78.79M
5858.31%170.45M
-505.08%-70.68M
288.36%44.26M
85.76%-39.62M
-101.42%-2.96M
806.91%17.45M
-63.21%-23.50M
-434.22%-278.33M
1972.54%207.77M
129.41%1.92M
47.28%-14.40M
5.67%-52.10M
149.39%10.03M
-119.40%-6.54M
2.55%-27.31M
-277.54%-55.23M
44.63%-20.30M
-35.18%33.71M
68.15%-28.02M
-183.03%-14.63M
-85141.86%-36.65M
16.70%52.01M
-260.08%-87.97M
149.49%17.62M
99.83%-43.00K
-28.49%44.57M
-526.78%-24.43M
15.86%-35.60M
-712.77%-25.10M
-18.36%62.33M
98.10%-3.90M
10.03%-42.32M
61.39%4.10M
-8.96%76.34M
-3608.36%-205.44M
15.01%-47.03M
-90.45%2.54M
--83.85M
---5.54M
---55.34M
--26.58M
Flujo de efectivo neto
Saldo de efectivo inicial
19.10%187.17M
-5.84%115.18M
-6.59%136.42M
3.34%135.91M
-1.87%157.15M
1.09%122.33M
-19.26%146.05M
-30.23%131.52M
6.43%160.15M
-33.60%121.01M
17.52%180.88M
23.38%188.50M
-11.66%150.47M
46.07%182.23M
6.68%153.91M
-55.06%152.78M
16.27%170.34M
26.26%124.75M
48.46%144.28M
220.47%339.99M
12.22%146.50M
-46.56%98.80M
-16.77%97.18M
-12.83%106.09M
-28.37%130.55M
-8.24%184.90M
223.55%116.75M
301.63%121.71M
5116.43%182.26M
39103.89%201.51M
324.93%36.09M
1841.32%30.30M
311.06%3.49M
-72.07%514.00K
277.42%8.49M
1119.53%1.56M
-13.18%850.00K
363.48%1.84M
-43.01%2.25M
-97.10%128.00K
26.98%979.00K
-88.83%397.00K
232.60%3.95M
2060.29%4.41M
-14.24%771.00K
682.60%3.55M
-61.32%1.19M
-93.60%204.00K
-44.27%899.00K
--454.00K
--3.07M
--3.19M
--1.61M
Cambios en el flujo de efectivo del período actual
-78.32%-37.86M
106.73%71.99M
10.48%-21.24M
-96.52%506.00K
25.83%-21.23M
-11.03%34.82M
60.38%-23.72M
290.78%14.53M
-175.29%-28.63M
223.24%39.14M
-311.41%-59.87M
-772.37%-7.62M
316.57%38.02M
-169.67%-31.76M
245.06%28.32M
100.58%1.13M
-109.07%-17.56M
-4.44%45.58M
-1301.42%-19.52M
-2096.27%-195.71M
890.88%193.48M
187.78%47.70M
112.20%1.63M
-79.80%-8.91M
59.60%-24.46M
-182.36%-54.34M
-392.97%-13.32M
-185.73%-4.96M
-5559.07%-60.55M
-745.84%-19.25M
66.12%-2.70M
-16.59%5.78M
-250.49%-1.07M
401.01%2.98M
-1845.85%-7.98M
226.63%6.93M
183.55%711.00K
-270.10%-990.00K
88.45%-410.00K
562.31%2.12M
-123.40%-851.00K
120.92%582.00K
-250.08%-3.55M
-146.69%-459.00K
623.17%3.64M
-725.17%-2.78M
190.48%2.37M
919.17%983.00K
-144.10%-695.00K
--445.00K
---2.62M
---120.00K
--1.58M
Saldo de efectivo final
9.85%149.31M
19.10%187.17M
-5.84%115.18M
-6.59%136.42M
3.34%135.91M
-1.87%157.15M
1.09%122.33M
-19.26%146.05M
-30.23%131.52M
6.43%160.15M
-33.60%121.01M
17.52%180.88M
23.38%188.50M
-11.66%150.47M
46.07%182.23M
6.68%153.91M
-55.06%152.78M
16.27%170.34M
26.26%124.75M
48.46%144.28M
220.47%339.99M
12.22%146.50M
-4.47%98.80M
-16.77%97.18M
-12.83%106.09M
-28.37%130.55M
209.83%103.43M
223.55%116.75M
4921.04%121.71M
5116.43%182.26M
6394.55%33.38M
324.93%36.09M
55.29%2.42M
311.06%3.49M
-72.07%514.00K
277.42%8.49M
1119.53%1.56M
-13.18%850.00K
363.48%1.84M
-43.01%2.25M
-97.10%128.00K
26.98%979.00K
-88.83%397.00K
232.60%3.95M
2060.29%4.41M
-14.24%771.00K
682.60%3.55M
-61.32%1.19M
-93.60%204.00K
--899.00K
--454.00K
--3.07M
--3.19M
Flujo de caja libre
-35.74%-93.44M
-43.34%52.26M
103.07%41.05M
30.54%86.31M
-43.09%-68.84M
45.33%92.24M
-30.68%20.22M
-13.69%66.11M
6.98%-48.11M
33.11%63.47M
154.41%29.16M
-3.06%76.60M
-223.91%-51.72M
-24.27%47.68M
-48.16%11.46M
10.46%79.02M
24.94%-15.97M
39.27%62.96M
-17.04%22.11M
66.76%71.53M
29.36%-21.27M
21.62%45.21M
49.17%26.66M
-27.35%42.90M
-29.36%-30.11M
3.14%37.17M
52.73%17.87M
79.28%59.05M
-56.19%-23.28M
3.07%36.04M
1.28%11.70M
-14.55%32.93M
19.64%-14.90M
84.05%34.97M
-44.43%11.55M
51.20%38.54M
29.40%-18.55M
1.95%19.00M
16.41%20.79M
0.71%25.49M
-18.39%-26.27M
184.57%18.64M
-61.82%17.86M
1.95%25.31M
-45.34%-22.19M
-292.71%-22.04M
554.88%46.77M
-16.75%24.83M
-33.10%-15.27M
--11.44M
--7.14M
--29.82M
---11.47M
Unidad monetaria
USD
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KeyAI