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Capital Clean Energy Carriers Corp
CCEC21.330USD
+0.380+1.84%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
1.26BCap. mercado
6.72P/E TTM
Capital Clean Energy Carriers Corp
21.330
+0.380+1.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
4.22%58.41M
76.26%57.01M
254.83%62.32M
-26.56%28.84M
5.90%56.05M
-16.21%32.34M
-6.40%-40.25M
-16.06%39.27M
25.06%52.92M
-20.20%38.60M
-204.38%-37.83M
42.11%46.78M
151.24%42.32M
92.28%48.38M
119.06%36.24M
81.17%32.92M
15.69%16.84M
-19.90%25.16M
-2.60%16.54M
17.14%18.17M
1080.78%14.56M
172.02%31.41M
241.61%16.98M
-7.98%15.51M
-90.14%1.23M
-38.35%11.55M
55.55%-11.99M
-44.89%16.86M
-58.68%12.50M
-41.58%18.73M
-183.99%-26.98M
-53.26%30.59M
-5.14%30.27M
25.21%32.05M
-5.39%32.13M
72.39%65.45M
-14.64%31.90M
2.78%25.60M
6.92%33.96M
2.83%37.97M
25.43%37.38M
-7.05%24.91M
1.26%31.76M
108.04%36.92M
-52.38%29.80M
49.84%26.80M
7.31%31.37M
--17.75M
335.73%62.58M
-10.02%17.88M
--29.23M
--14.36M
--19.87M
Ingresos netos por operaciones continuas
--29.76M
138.13%80.72M
683.72%159.87M
----
----
238.01%33.90M
-52.44%-27.39M
-70.99%17.04M
-63.70%7.41M
-60.13%10.03M
-144.89%-17.97M
394.55%58.73M
-42.33%20.42M
131.17%25.15M
450.65%40.02M
52.85%11.88M
309.00%35.40M
63.01%10.88M
25.40%7.27M
131.22%7.77M
7.73%8.66M
-7.69%6.67M
1.13%5.80M
115.47%3.36M
92.73%8.04M
141.40%7.23M
135.98%5.73M
-325.05%-21.72M
-57.54%4.17M
-75.56%3.00M
-215.89%-15.93M
-18.00%9.65M
-33.98%9.82M
1.25%12.25M
-10.50%13.74M
-14.67%11.77M
5.41%14.87M
-0.40%12.10M
12.21%15.36M
22.41%13.79M
80.51%14.11M
8.09%12.15M
599.28%13.69M
-66.05%11.27M
-80.12%7.82M
-55.06%11.24M
105.59%1.96M
--33.19M
1066.74%39.32M
675.60%25.01M
---35.01M
--3.37M
--3.23M
Pérdidas de ganancias operativas
--24.19M
32.79%24.20M
655.76%24.19M
----
----
-4.99%18.22M
-81.16%3.20M
35.04%21.94M
63.25%28.83M
4.39%19.18M
14.56%16.99M
48.31%16.25M
75.43%17.66M
65.80%18.37M
38.92%14.83M
3.10%10.95M
-3.86%10.07M
15.05%11.08M
43.33%10.68M
44.83%10.63M
44.65%10.47M
33.10%9.63M
--7.45M
-80.28%7.34M
-15.43%7.24M
-16.01%7.24M
-100.00%0.00
100.65%37.21M
-53.84%8.56M
-53.50%8.62M
-82.18%3.28M
2.52%18.54M
3.38%18.54M
6.15%18.53M
8.06%18.42M
11.32%18.09M
19.28%17.94M
21.42%17.45M
18.71%17.05M
13.05%16.25M
4.63%15.04M
0.03%14.37M
0.36%14.36M
8.72%14.37M
12.18%14.37M
21.09%14.37M
-74.07%14.31M
--13.22M
6.54%12.81M
-2.69%11.87M
--55.17M
--12.03M
--12.20M
Otros artículos no monetarios
---13.88M
72.20%5.78M
144.69%5.77M
----
----
-27.67%3.36M
25.46%-12.91M
-91.44%722.00K
-146.28%-2.02M
506.54%4.64M
-601.36%-17.32M
322.43%8.44M
71.44%4.36M
-65.35%765.00K
30.77%3.46M
-24.58%2.00M
-52.43%2.54M
-46.26%2.21M
-32.24%2.64M
-32.15%2.65M
38.27%5.34M
7.88%4.11M
118.59%3.90M
-0.20%3.90M
-4.00%3.87M
-0.94%3.81M
-25.38%-20.97M
-6.95%3.91M
-2.87%4.03M
-5.85%3.84M
-508.45%-16.73M
8.77%4.20M
8.68%4.14M
1.62%4.08M
8.65%4.09M
-3.59%3.86M
-5.73%3.81M
1.77%4.02M
-8.39%3.77M
-3.44%4.01M
1.45%4.05M
-13.32%3.95M
-22.17%4.11M
119.67%4.15M
22.90%3.99M
130.28%4.56M
153.77%5.29M
---21.10M
150.97%3.25M
-1121.52%-15.05M
--2.08M
--1.29M
--1.47M
Cambio en el capital de trabajo
---2.90M
-382.46%-7.36M
319.62%9.06M
----
----
-31.96%2.61M
0.55%-4.12M
-114.31%-1.38M
1649.56%17.76M
-3.14%3.83M
-258.74%-4.15M
27.03%9.63M
81.79%-1.15M
711.91%3.95M
74.64%-1.16M
323.96%7.58M
39.60%-6.29M
-95.35%487.00K
-653.55%-4.56M
-848.89%-3.38M
41.80%-10.42M
255.79%10.48M
-118.65%-605.00K
116.83%452.00K
-299.78%-17.91M
-321.79%-6.73M
53.82%3.24M
-27.60%-2.69M
-77.32%-4.48M
197.78%3.03M
147.92%2.11M
-106.69%-2.10M
49.26%-2.53M
62.35%-3.10M
-95.95%-4.40M
703.22%31.45M
-219.01%-4.98M
-48.03%-8.24M
-465.74%-2.25M
-45.07%3.92M
15.52%4.18M
-65.05%-5.57M
-114.47%-397.00K
185.35%7.13M
-35.72%3.62M
34.12%-3.37M
-55.80%2.74M
---8.35M
290.88%5.63M
-276.01%-5.12M
--6.21M
---2.95M
--2.91M
-Cambio en cuentas por cobrar
---1.78M
-117.69%-479.00K
109.36%619.00K
----
----
286.16%2.71M
-783.66%-6.61M
255.40%1.55M
334.32%1.50M
-76.46%701.00K
135.00%967.00K
-73.76%435.00K
63.31%-641.00K
1036.48%2.98M
-1848.73%-2.76M
1762.92%1.66M
-109.72%-1.75M
-175.53%-318.00K
-93.44%158.00K
-96.11%89.00K
-201.22%-833.00K
-94.68%421.00K
237.54%2.41M
132.19%2.29M
188.88%823.00K
605.81%7.92M
-176.03%-1.75M
-255.83%-7.11M
-432.18%-926.00K
-394.17%-1.56M
-224.56%-634.00K
-2079.21%-2.00M
-159.18%-174.00K
173.79%532.00K
57.59%509.00K
-92.95%101.00K
113.54%294.00K
-290.24%-721.00K
159.16%323.00K
789.44%1.43M
-280.17%-2.17M
-75.84%379.00K
60.20%-546.00K
85.06%161.00K
-26.25%1.21M
171.74%1.57M
-246.46%-1.37M
--87.00K
-37.68%1.63M
-91.84%-2.19M
---396.00K
--2.62M
---1.14M
-Cambio en el inventario
---115.00K
151.36%320.00K
-89.34%153.00K
----
----
-258.12%-623.00K
235.89%1.44M
-182.89%-533.00K
295.65%180.00K
153.90%394.00K
22.12%-1.06M
1248.21%643.00K
71.78%-92.00K
-384.44%-731.00K
-101.19%-1.36M
88.48%-56.00K
13.07%-326.00K
149.23%257.00K
-434.92%-674.00K
-442.25%-486.00K
-428.95%-375.00K
-514.12%-522.00K
-102.75%-126.00K
-83.68%142.00K
117.25%114.00K
-121.74%-85.00K
845.04%4.57M
166.67%870.00K
-143.06%-661.00K
133.94%391.00K
236.34%484.00K
-245.32%-1.30M
336.52%1.54M
-364.52%-1.15M
-35600.00%-355.00K
616.09%898.00K
-65.98%-649.00K
39.36%-248.00K
-99.46%1.00K
-1060.00%-174.00K
-147.47%-391.00K
42.15%-409.00K
647.06%186.00K
94.83%-15.00K
-122.77%-158.00K
9.01%-707.00K
-129.06%-34.00K
---290.00K
350.54%694.00K
-132.46%-777.00K
--117.00K
---277.00K
--2.39M
-Cambio en gastos prepago
--66.00K
-405.45%-1.12M
-99.54%73.00K
----
----
-54.35%367.00K
346.26%15.92M
-1434.55%-19.00M
2211.72%2.96M
165.53%804.00K
-1853.47%-6.47M
467.01%1.42M
-86.89%128.00K
-167.90%-1.23M
82.97%-331.00K
-100.00%-388.00K
194.85%976.00K
-125.69%-458.00K
-1154.19%-1.94M
88.48%-194.00K
-200.49%-1.03M
569.21%1.78M
-108.04%-155.00K
-540.30%-1.68M
148.81%1.02M
-129.25%-380.00K
3209.68%1.93M
-162.47%-263.00K
-759.75%-2.10M
3836.36%1.30M
-109.17%-62.00K
-5.61%421.00K
137.90%318.00K
103.74%33.00K
178.33%676.00K
176.37%446.00K
-69.49%-839.00K
-451.88%-883.00K
-579.53%-863.00K
-435.78%-584.00K
-198.19%-495.00K
-162.30%-160.00K
-704.76%-127.00K
-39.74%-109.00K
-8200.00%-166.00K
-5.17%-61.00K
-86.54%21.00K
---78.00K
98.15%-2.00K
-114.87%-58.00K
--156.00K
---108.00K
--390.00K
-Cambio en otros activos corrientes
----
----
-152.99%-1.73M
----
----
----
-451.28%-685.00K
100.00%0.00
434.36%545.00K
-71.13%140.00K
124.97%195.00K
-286.96%-215.00K
-161.05%-163.00K
263.30%485.00K
-317.65%-781.00K
-22.82%115.00K
19.20%267.00K
-294.12%-297.00K
---187.00K
-35.22%149.00K
--224.00K
166.52%153.00K
----
--230.00K
--0.00
---230.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
---4.63M
47.95%-2.65M
64.00%-4.19M
----
----
-147.38%-5.09M
-5805.58%-11.63M
101.78%15.57M
5528.67%7.76M
-518.29%-2.06M
-108.81%-197.00K
47.71%7.71M
97.37%-143.00K
-71.35%492.00K
327.93%2.24M
238.84%5.22M
16.31%-5.45M
-20.91%1.72M
-168.99%-981.00K
-803.18%-3.76M
-18.59%-6.51M
114.89%2.17M
185.54%1.42M
-86.24%535.00K
24.75%-5.49M
-1006.22%-14.58M
504.88%498.00K
221.92%3.89M
-43.50%-7.29M
128.63%1.61M
94.33%-123.00K
-110.97%-3.19M
28.07%-5.08M
-5.94%-5.62M
24.09%-2.17M
590.31%29.08M
-215.60%-7.06M
25.34%-5.30M
-220.47%-2.86M
-46.54%4.21M
450.86%6.11M
-68.31%-7.11M
-22.01%2.37M
183.75%7.88M
-68.32%1.11M
-20.25%-4.22M
-64.76%3.04M
---9.41M
357.62%3.50M
-1495.91%-3.51M
--8.64M
---1.36M
---220.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
4.22%58.41M
76.26%57.01M
254.83%62.32M
-26.56%28.84M
5.90%56.05M
-16.21%32.34M
-6.40%-40.25M
-16.06%39.27M
25.06%52.92M
-20.20%38.60M
-204.38%-37.83M
42.11%46.78M
151.24%42.32M
92.28%48.38M
119.06%36.24M
81.17%32.92M
15.69%16.84M
-19.90%25.16M
-2.60%16.54M
17.14%18.17M
1080.78%14.56M
172.02%31.41M
241.61%16.98M
-7.98%15.51M
-90.14%1.23M
-38.35%11.55M
55.55%-11.99M
-44.89%16.86M
-58.68%12.50M
-41.58%18.73M
-183.99%-26.98M
-53.26%30.59M
-5.14%30.27M
25.21%32.05M
-5.39%32.13M
72.39%65.45M
-14.64%31.90M
2.78%25.60M
6.92%33.96M
2.83%37.97M
25.43%37.38M
-7.05%24.91M
1.26%31.76M
108.04%36.92M
-52.38%29.80M
49.84%26.80M
7.31%31.37M
--17.75M
335.73%62.58M
-10.02%17.88M
--29.23M
--14.36M
--19.87M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--79.73M
-79.17%51.03M
115.98%5.72M
----
----
-26.91%245.02M
-126.07%-35.78M
108.79%11.05M
48515.73%120.57M
38879.53%335.22M
-19.98%137.26M
-291.14%-125.71M
100.25%248.00K
-97.61%860.00K
13016.42%171.53M
466.66%65.77M
-2974.60%-98.22M
-79.02%35.99M
-146.34%-1.33M
1609.43%11.61M
34.63%3.42M
39246.56%171.55M
105.81%2.87M
7.27%679.00K
108.71%2.54M
--436.00K
-29089.35%-49.33M
37.01%633.00K
-17435.12%-29.12M
-100.00%0.00
-101.03%-169.00K
24.53%462.00K
-63.48%168.00K
-98.34%1.22M
6750.63%16.37M
-99.50%371.00K
-99.56%460.00K
143.27%73.58M
--239.00K
143.03%73.61M
5192300.00%103.85M
27395.45%30.25M
----
-84.47%30.29M
--2.00K
-99.92%110.00K
2757.27%5.85M
--195.00M
100.00%0.00
1426.26%130.00M
---220.00K
---9.69M
---9.80M
Gastos de capital
--79.73M
-79.17%51.03M
619.12%5.72M
----
----
-26.91%245.02M
-99.42%795.00K
683.40%11.05M
48515.73%120.57M
38879.53%335.22M
-48.42%137.26M
-97.86%1.41M
-10.79%248.00K
-97.61%860.00K
--266.09M
466.66%65.77M
-91.86%278.00K
-79.02%35.99M
----
1609.43%11.61M
34.63%3.42M
39246.56%171.55M
--2.87M
7.27%679.00K
816.25%2.54M
--436.00K
----
37.01%633.00K
64.88%277.00K
-100.00%0.00
----
24.53%462.00K
-63.48%168.00K
-98.34%1.22M
6750.63%16.37M
-99.50%371.00K
-99.56%460.00K
143.27%73.58M
--239.00K
143.03%73.61M
5192300.00%103.85M
27395.45%30.25M
----
-84.47%30.29M
--2.00K
-99.92%110.00K
2609.26%38.04M
--195.00M
-100.00%0.00
684110.53%130.00M
--1.40M
--166.00K
--19.00K
Flujo de efectivo neto por disposición de activos fijos
--79.73M
-79.17%51.03M
115.98%5.72M
----
----
-26.91%245.02M
-126.07%-35.78M
108.79%11.05M
48515.73%120.57M
38879.53%335.22M
-19.98%137.26M
-291.14%-125.71M
100.25%248.00K
-97.61%860.00K
13016.42%171.53M
466.66%65.77M
-2974.60%-98.22M
-79.02%35.99M
-146.34%-1.33M
1609.43%11.61M
34.63%3.42M
39246.56%171.55M
105.81%2.87M
7.27%679.00K
108.71%2.54M
--436.00K
-29089.35%-49.33M
37.01%633.00K
-17435.12%-29.12M
-100.00%0.00
-101.03%-169.00K
24.53%462.00K
-63.48%168.00K
-98.34%1.22M
6750.63%16.37M
-99.50%371.00K
-99.56%460.00K
143.27%73.58M
--239.00K
143.03%73.61M
5192300.00%103.85M
27395.45%30.25M
----
-84.47%30.29M
--2.00K
-99.92%110.00K
2757.27%5.85M
--195.00M
100.00%0.00
1426.26%130.00M
---220.00K
---9.69M
---9.80M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
---220.00K
-107.33%-2.20M
10.89%2.20M
100.00%0.00
----
--30.00M
--1.98M
---30.00M
---1.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---500.00K
100.00%0.00
100.00%0.00
0.00%-500.00K
-100.00%0.00
---500.00K
---1.00M
---500.00K
--71.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.50M
100.00%0.00
-1300.00%-3.00M
--0.00
---3.50M
--250.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
91.15%-79.73M
79.19%-51.03M
-117.02%-5.72M
-3650.12%-331.74M
-647.51%-901.25M
26.84%-245.24M
131.31%33.58M
-106.93%-8.85M
-298.59%-120.57M
-11687.06%-335.22M
37.47%-107.26M
294.15%127.70M
-130.79%-30.25M
92.10%-2.84M
-13016.42%-171.53M
-466.66%-65.77M
2974.60%98.22M
79.02%-35.99M
146.34%1.33M
-1609.43%-11.61M
-34.63%-3.42M
-39246.56%-171.55M
-105.81%-2.87M
-7.27%-679.00K
-108.71%-2.54M
---436.00K
29089.35%49.33M
-37.01%-633.00K
17435.12%29.12M
100.00%0.00
101.00%169.00K
-24.53%-462.00K
63.48%-168.00K
98.36%-1.22M
-6959.83%-16.87M
99.50%-371.00K
99.56%-460.00K
-140.94%-74.08M
-436.62%-239.00K
-144.68%-74.11M
-5242300.00%-104.85M
-27850.00%-30.75M
101.21%71.00K
84.59%-30.29M
---2.00K
99.92%-110.00K
-2757.27%-5.85M
---196.50M
-100.00%0.00
-1423.12%-133.00M
--220.00K
--6.19M
--10.05M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-105.32%-41.99M
-142.75%-42.20M
-257.57%-84.85M
738.06%169.69M
988.45%788.70M
-59.15%98.70M
-72.76%53.85M
57.01%-26.59M
366.77%72.46M
996.45%241.61M
96.39%197.71M
-350.40%-61.86M
57.20%-27.16M
-257.82%-26.95M
995.10%100.67M
-6.38%-13.73M
-424.23%-63.46M
-82.93%17.08M
17.04%-11.25M
4.65%-12.91M
244.57%19.57M
172.21%100.02M
1.52%-13.56M
41.13%-13.54M
60.42%-13.54M
-495.93%-138.51M
85.78%-13.77M
-124.59%-23.00M
-111.51%-34.21M
-76.92%-23.24M
-584.57%-96.78M
30.67%-10.24M
1.79%-16.17M
-811.66%-13.14M
57.55%-14.14M
-259.00%-14.77M
-143.26%-16.47M
88.32%-1.44M
-12.79%-33.30M
-89.39%9.29M
244.29%38.06M
53.23%-12.33M
-4.86%-29.52M
-48.72%87.55M
-10.49%-26.38M
-124.53%-26.37M
-9.47%-28.16M
--170.71M
35.86%-23.87M
505.83%107.51M
---25.72M
---37.22M
---26.49M
Flujo de efectivo neto por emisión/amortización de deuda
---33.13M
-129.90%-33.00M
-730.14%-75.12M
----
----
-55.65%110.35M
-94.16%11.92M
58.37%-22.91M
449.46%78.70M
1207.01%248.81M
88.79%204.18M
-388.46%-55.03M
61.71%-22.52M
-208.43%-22.48M
1262.51%108.15M
-21.11%-11.27M
-309.41%-58.81M
-80.77%20.73M
-20.77%-9.30M
-20.74%-9.30M
464.61%28.09M
1220.19%107.80M
-1107.37%-7.70M
21.79%-7.70M
63.35%-7.70M
4.35%-9.62M
99.25%-638.00K
-127.01%-9.85M
-384.46%-21.02M
-131.87%-10.06M
-1869.76%-85.45M
0.00%-4.34M
2.69%-4.34M
-114.10%-4.34M
-221.33%-4.34M
-110.52%-4.34M
92.76%-4.46M
99.88%30.78M
0.00%-1.35M
3156.37%41.26M
-4463.70%-61.61M
1240.74%15.40M
0.00%-1.35M
-101.83%-1.35M
0.00%-1.35M
-102.50%-1.35M
73.78%-1.35M
--73.65M
99.16%-1.35M
640.00%54.00M
---5.15M
---160.07M
---10.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--173.00K
----
----
----
----
----
3198.44%45.80M
83.71%-244.00K
-36.23%-2.09M
-25.37%-1.76M
-4247.06%-1.48M
-150.92%-1.50M
37.93%-1.53M
-0.21%-1.40M
---34.00K
---597.00K
---2.47M
---1.40M
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---116.85M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.49%2.69M
511.12%10.00M
--1.15M
--3.97M
--2.91M
--1.64M
----
----
--0.00
-100.00%0.00
--132.85M
----
-100.00%0.00
47.24%173.93M
--0.00
-100.00%0.00
--2.57M
--118.13M
--0.00
--75.08M
----
----
----
Pagos de dividendos en efectivo
--8.81M
8.27%9.00M
187.62%8.76M
----
----
168.90%8.31M
-1.77%3.04M
1.74%3.05M
-1.26%3.06M
4.36%3.09M
57.04%3.10M
60.88%2.99M
64.81%3.10M
56.09%2.96M
4.06%1.97M
-1.90%1.86M
-71.68%1.88M
-71.43%1.90M
-67.49%1.90M
-67.49%1.90M
13.79%6.64M
-41.05%6.64M
-55.62%5.84M
-55.62%5.84M
-55.62%5.84M
-14.35%11.26M
0.00%13.15M
2.25%13.15M
2.25%13.15M
3.07%13.15M
9.02%13.15M
7.27%12.86M
7.27%12.86M
-60.32%12.76M
-62.25%12.06M
-62.16%11.99M
-61.83%11.99M
15.94%32.15M
15.21%31.95M
26.57%31.68M
25.55%31.41M
10.85%27.73M
11.00%27.73M
15.10%25.03M
15.14%25.02M
26.46%25.02M
26.30%24.98M
--21.75M
32.02%21.73M
20.20%19.78M
--19.78M
--16.46M
--16.46M
Flujo de efectivo neto de otras actividades de financiación
---231.00K
93.86%-205.00K
-17.96%-972.00K
----
----
-42.07%-3.34M
56.40%-824.00K
83.01%-397.00K
-12044.44%-1.09M
-1999.11%-2.35M
65.44%-1.89M
-23260.00%-2.34M
97.00%-9.00K
68.27%-112.00K
-11534.04%-5.47M
99.42%-10.00K
83.97%-300.00K
68.93%-353.00K
-161.11%-47.00K
---1.71M
---1.87M
-47.53%-1.14M
-181.82%-18.00K
--0.00
100.00%0.00
-2383.87%-770.00K
102.53%22.00K
100.00%0.00
67.20%-41.00K
-244.44%-31.00K
-34.83%-871.00K
-3706.25%-3.04M
-525.00%-125.00K
86.96%-9.00K
---646.00K
72.51%-80.00K
98.87%-20.00K
---69.00K
100.00%0.00
99.52%-291.00K
-15981.82%-1.77M
100.00%0.00
89.95%-441.00K
-8924.12%-60.00M
98.62%-11.00K
99.94%-1.00K
-457.11%-4.39M
--680.00K
-100.57%-796.00K
-5303.03%-1.78M
---788.00K
--139.30M
---33.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-105.32%-41.99M
-142.75%-42.20M
-257.57%-84.85M
738.06%169.69M
988.45%788.70M
-59.15%98.70M
-72.76%53.85M
57.01%-26.59M
366.77%72.46M
996.45%241.61M
96.39%197.71M
-350.40%-61.86M
57.20%-27.16M
-257.82%-26.95M
995.10%100.67M
-6.38%-13.73M
-424.23%-63.46M
-82.93%17.08M
17.04%-11.25M
4.65%-12.91M
244.57%19.57M
172.21%100.02M
1.52%-13.56M
41.13%-13.54M
60.42%-13.54M
-495.93%-138.51M
85.78%-13.77M
-124.59%-23.00M
-111.51%-34.21M
-76.92%-23.24M
-584.57%-96.78M
30.67%-10.24M
1.79%-16.17M
-811.66%-13.14M
57.55%-14.14M
-259.00%-14.77M
-143.26%-16.47M
88.32%-1.44M
-12.79%-33.30M
-89.39%9.29M
244.29%38.06M
53.23%-12.33M
-4.86%-29.52M
-48.72%87.55M
-10.49%-26.38M
-124.53%-26.37M
-9.47%-28.16M
--170.71M
35.86%-23.87M
505.83%107.51M
---25.72M
---37.22M
---26.49M
Flujo de efectivo neto
Saldo de efectivo inicial
166.48%420.29M
64.84%336.51M
68.80%183.12M
-3.28%101.22M
57.98%157.72M
31.83%204.14M
-24.75%108.48M
203.58%104.65M
101.42%99.84M
399.72%154.85M
119.73%144.15M
-69.27%34.47M
-18.19%49.57M
-42.97%30.99M
37.50%65.60M
107.54%112.19M
159.57%60.58M
-14.38%54.34M
-25.67%47.71M
-14.28%54.06M
-70.44%23.34M
66.14%63.46M
72.04%64.19M
53.94%63.06M
60.37%78.95M
-46.42%38.20M
-77.55%37.31M
-70.38%40.96M
-60.42%49.23M
-33.17%71.30M
57.44%166.19M
150.33%138.30M
208.85%124.38M
18.28%106.68M
17.59%105.56M
-52.62%55.25M
-72.42%40.27M
-45.07%90.19M
-44.55%89.77M
72.24%116.62M
127.15%146.03M
156.67%164.20M
143.05%161.89M
-9.30%67.70M
78.87%64.29M
46.89%63.97M
67.26%66.61M
--74.65M
-36.73%35.94M
-18.40%43.55M
--39.82M
--56.80M
--53.37M
Cambios en el flujo de efectivo del período actual
-11.74%-63.13M
280.41%83.78M
60.35%153.39M
2039.34%81.89M
-1273.09%-56.50M
15.58%-46.44M
794.20%95.66M
-96.51%3.83M
131.91%4.82M
-396.09%-55.01M
130.90%10.70M
335.44%109.68M
-129.25%-15.09M
197.36%18.58M
-622.52%-34.62M
-634.18%-46.58M
68.00%51.60M
115.57%6.25M
1015.06%6.63M
-662.50%-6.34M
293.30%30.72M
-198.46%-40.12M
-181.53%-724.00K
130.88%1.13M
-92.23%-15.89M
284.67%40.75M
100.94%888.00K
-118.37%-3.65M
-159.37%-8.27M
-224.67%-22.07M
-8587.75%-94.89M
-60.47%19.89M
-7.03%13.92M
135.46%17.70M
166.83%1.12M
287.40%50.31M
150.92%14.98M
-174.72%-49.92M
-81.85%419.00K
-128.50%-26.85M
-960.70%-29.41M
-5850.32%-18.17M
187.56%2.31M
1271.47%94.19M
-91.17%3.42M
104.15%316.00K
-170.69%-2.64M
---8.04M
332.13%38.71M
-321.58%-7.61M
--3.73M
---16.67M
--3.43M
Efecto de los cambios del tipo de cambio
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.44M
---2.95M
----
----
----
----
----
----
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----
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----
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Saldo de efectivo final
252.84%357.16M
166.51%420.29M
64.84%336.51M
68.80%183.12M
-3.28%101.22M
57.96%157.70M
31.83%204.14M
-24.74%108.48M
203.58%104.65M
101.42%99.84M
399.72%154.85M
119.73%144.15M
-69.27%34.47M
-18.19%49.57M
-42.97%30.99M
37.50%65.60M
107.54%112.19M
159.57%60.58M
-14.38%54.34M
-25.67%47.71M
-14.28%54.06M
-70.44%23.34M
66.14%63.46M
72.04%64.19M
53.94%63.06M
60.37%78.95M
-46.42%38.20M
-76.41%37.31M
-70.38%40.96M
-60.42%49.23M
-33.17%71.30M
49.86%158.19M
150.33%138.30M
208.85%124.38M
18.28%106.68M
17.59%105.56M
-52.62%55.25M
-72.42%40.27M
-45.07%90.19M
-44.55%89.77M
72.24%116.62M
127.15%146.03M
156.67%164.20M
143.05%161.89M
-9.30%67.70M
78.87%64.29M
46.89%63.97M
--66.61M
86.02%74.65M
-36.73%35.94M
--43.55M
--40.13M
--56.80M
Flujo de caja libre
---21.32M
102.81%5.99M
-2.05%56.60M
----
----
28.30%-212.68M
133.00%57.79M
-37.80%28.22M
-260.80%-67.64M
-724.27%-296.62M
23.83%-175.09M
238.12%45.37M
153.96%42.07M
538.73%47.52M
-1489.34%-229.85M
-600.38%-32.85M
48.67%16.57M
92.27%-10.83M
17.18%16.54M
-55.74%6.56M
953.79%11.14M
-1361.42%-140.14M
217.72%14.12M
-8.57%14.83M
-110.67%-1.30M
-40.67%11.11M
55.55%-11.99M
-46.15%16.23M
-59.37%12.23M
-39.27%18.73M
-271.27%-26.98M
-53.71%30.13M
-4.28%30.10M
164.27%30.84M
-53.28%15.76M
282.63%65.08M
147.30%31.44M
-798.80%-47.98M
6.16%33.72M
-636.94%-35.64M
-323.09%-66.47M
-120.00%-5.34M
576.03%31.76M
103.74%6.64M
-52.39%29.80M
123.80%26.68M
-123.98%-6.67M
---177.25M
340.83%62.58M
-664.71%-112.12M
--27.82M
--14.20M
--19.85M
Unidad monetaria
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KeyAI