Check Point Software Technologies Ltd
CHKP188.580USD
+2.380+1.28%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
188.580USD+188.580Fuera de horario 08/01, 20:00 (ET)
20.44BCap. mercado
23.97P/E TTM
Check Point Software Technologies Ltd
188.580
+2.380+1.28%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q4
FY2022Q3
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FY2021Q1
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FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
16.65%421.10M
1.51%242.60M
11.97%248.90M
4.66%199.90M
-6.38%361.00M
-3.82%239.00M
-7.49%222.30M
-9.78%191.00M
-3.12%385.60M
-21.14%248.50M
-4.15%240.30M
-19.69%211.70M
6.28%398.00M
4.34%315.10M
1.25%250.70M
4.44%263.60M
4.32%374.50M
59.34%302.00M
-1.77%247.60M
-2.06%252.40M
-11.36%359.00M
-33.58%189.53M
0.29%252.07M
22.18%257.72M
2.41%404.99M
9.28%285.35M
-3.63%251.34M
-7.60%210.94M
10.04%395.44M
41.76%261.12M
27.53%260.82M
7.71%228.29M
3.13%359.38M
-21.39%184.20M
-11.83%204.52M
15.60%211.94M
17.29%348.45M
12.18%234.33M
19.44%231.98M
5.22%183.33M
70.11%297.09M
162.06%208.88M
-0.65%194.21M
-14.86%174.24M
-47.31%174.65M
-66.26%79.71M
4.81%195.48M
32.27%204.66M
18.38%331.44M
--236.23M
--186.51M
--154.73M
--279.99M
Ingresos netos por operaciones continuas
3.81%190.90M
3.33%257.50M
0.93%206.90M
-2.28%197.40M
-0.11%183.90M
-7.67%249.20M
11.41%205.00M
16.36%202.00M
8.68%184.10M
3.93%269.90M
-1.60%184.00M
-6.67%173.60M
-7.38%169.40M
-4.10%259.70M
-6.83%187.00M
-5.30%186.00M
2.35%182.90M
-0.58%270.80M
6.83%200.70M
5.86%196.40M
-0.68%178.70M
14.32%272.37M
-5.23%187.87M
-6.15%185.53M
-3.85%179.93M
-0.44%238.25M
2.87%198.23M
4.95%197.69M
2.51%187.14M
7.82%239.31M
13.59%192.70M
13.59%188.36M
9.04%182.55M
14.05%221.95M
1.14%169.65M
1.96%165.82M
4.06%167.42M
4.75%194.60M
4.16%167.74M
1.87%162.64M
5.09%160.88M
-4.30%185.78M
0.84%161.05M
5.73%159.66M
3.46%153.09M
11.58%194.13M
4.79%159.70M
0.68%151.01M
3.02%147.96M
--173.99M
--152.41M
--149.98M
--143.63M
Pérdidas de ganancias operativas
17.31%24.40M
32.81%25.50M
89.80%18.60M
128.05%18.70M
103.92%20.80M
102.11%19.20M
3.16%9.80M
-7.87%8.20M
22.89%10.20M
6.74%9.50M
28.38%9.50M
17.11%8.90M
22.06%8.30M
23.61%8.90M
7.25%7.40M
18.75%7.60M
3.03%6.80M
3.60%7.20M
10.10%6.90M
17.95%6.40M
23.20%6.60M
22.73%6.95M
20.22%6.27M
6.73%5.43M
10.96%5.36M
25.12%5.66M
23.18%5.21M
28.48%5.08M
23.13%4.83M
35.35%4.53M
4.19%4.23M
7.44%3.96M
7.54%3.92M
-12.16%3.34M
11.35%4.06M
4.07%3.68M
22.51%3.65M
26.35%3.81M
32.08%3.65M
27.16%3.54M
9.17%2.98M
5.61%3.01M
-3.66%2.76M
-4.27%2.78M
-7.22%2.73M
2.92%2.85M
-9.01%2.87M
-3.42%2.91M
-50.67%2.94M
--2.77M
--3.15M
--3.01M
--5.96M
Impuesto diferido
-125.74%-22.80M
42.55%-10.80M
203.70%8.20M
-90.00%600.00K
-1783.33%-10.10M
-18700.00%-18.80M
200.00%2.70M
500.00%6.00M
-53.85%600.00K
98.70%-100.00K
-184.38%-2.70M
-47.37%1.00M
192.86%1.30M
-327.78%-7.70M
77.78%3.20M
-65.45%1.90M
-128.00%-1.40M
-61.15%-1.80M
-58.41%1.80M
101.02%5.50M
40.73%5.00M
-112.31%-1.12M
101.49%4.33M
149.64%2.74M
-9.98%3.55M
-74.89%9.07M
42.06%2.15M
-92.99%1.10M
-65.26%3.95M
217.60%36.12M
328.40%1.51M
718.35%15.63M
764.03%11.36M
-141.29%-30.72M
79.85%-662.00K
-288.92%-2.53M
60.56%1.31M
-104.55%-12.73M
-762.20%-3.29M
86.18%-650.00K
183.23%819.00K
-166.87%-6.22M
92.40%-381.00K
-346.20%-4.70M
69.37%-984.00K
259.72%9.31M
-1018.75%-5.01M
-178.25%-1.05M
-192.46%-3.21M
---5.83M
---448.00K
--1.35M
--3.48M
Otros artículos no monetarios
----
200.00%300.00K
----
----
----
-50.00%100.00K
----
----
----
-96.36%200.00K
----
----
----
5.77%5.50M
----
----
----
109.42%5.20M
----
----
----
-249.97%-55.19M
----
----
----
104.98%36.80M
----
----
----
295.56%17.95M
100.00%0.00
100.00%0.00
100.00%0.00
30.99%-9.18M
10.21%-3.39M
-76.73%-3.68M
-421.20%-1.13M
-50.44%-13.30M
-331.58%-3.77M
22.06%-2.08M
-130.06%-217.00K
66.20%-8.84M
71.58%-874.00K
-38.26%-2.67M
117.31%722.00K
-175.16%-26.16M
-65.86%-3.08M
-1252.45%-1.93M
-1203.44%-4.17M
---9.51M
---1.85M
---143.00K
--378.00K
Cambio en el capital de trabajo
50.08%187.30M
0.74%-53.30M
36.87%-23.80M
9.66%-56.10M
-21.01%124.80M
32.54%-53.70M
-363.64%-37.70M
-1029.09%-62.10M
-15.33%158.00M
-1668.89%-79.60M
-33.18%14.30M
-114.32%-5.50M
15.97%186.60M
72.22%-4.50M
89.38%21.40M
131.33%38.40M
12.91%160.90M
73.56%-16.20M
-33.33%11.30M
26.54%16.60M
-13.43%142.50M
-99.04%-61.27M
-22.56%16.95M
212.39%13.12M
-17.95%164.60M
61.12%-30.78M
-43.45%21.89M
-128.82%-11.67M
44.91%200.60M
-1482.63%-79.16M
52.41%38.70M
-124.10%-5.10M
3.33%138.43M
-125.08%-5.00M
-41.44%25.39M
101.74%21.16M
30.81%133.97M
2.34%19.95M
87.87%43.36M
396.86%10.49M
2429.54%102.42M
116.41%19.49M
-16.32%23.08M
-108.85%-3.53M
-97.72%4.05M
-490.36%-118.74M
77.28%27.58M
573.84%39.94M
58.74%177.87M
--30.42M
--15.56M
---8.43M
--112.05M
-Cambio en cuentas por cobrar
24.11%329.40M
-18.63%-324.10M
77.95%67.80M
-25.21%-75.00M
-6.91%265.40M
18.20%-273.20M
-7.07%38.10M
-821.54%-59.90M
12.51%285.10M
-23.07%-334.00M
-7.87%41.00M
73.90%-6.50M
26.57%253.40M
-6.31%-271.40M
30.12%44.50M
-255.71%-24.90M
9.34%200.20M
-15.93%-255.30M
-24.49%34.20M
-3.14%-7.00M
0.98%183.10M
-2.56%-220.23M
244.26%45.29M
-2090.32%-6.79M
-0.04%181.32M
-12.63%-214.73M
-76.08%13.16M
100.69%341.00K
-5.12%181.40M
16.85%-190.65M
170.71%55.00M
-127.63%-49.25M
17.40%191.18M
-36.83%-229.28M
-29.88%20.32M
17.32%-21.64M
34.18%162.85M
-13.33%-167.56M
30.70%28.97M
-72.97%-26.17M
-16.38%121.37M
-24.51%-147.85M
191.86%22.17M
-239.11%-15.13M
53.79%145.14M
9.74%-118.74M
-18.84%7.59M
248.97%10.88M
-16.60%94.38M
---131.56M
--9.36M
---7.30M
--113.16M
-Cambio en gastos prepago
----
74.56%-13.00M
----
----
----
-51200.00%-51.10M
----
----
----
-91.67%100.00K
----
----
----
-94.06%1.20M
----
----
----
30.32%20.20M
----
----
----
--15.50M
----
----
----
----
----
----
----
-50.02%5.62M
----
----
----
152.49%11.23M
----
----
----
---21.40M
----
----
----
----
----
----
----
----
----
----
----
--4.59M
----
----
----
-Cambio en otros pasivos corrientes
-1.07%-142.10M
24.25%280.80M
-20.84%-91.60M
959.09%18.90M
-10.62%-140.60M
8.55%226.00M
-183.90%-75.80M
-320.00%-2.20M
-90.27%-127.10M
-26.25%208.20M
-15.58%-26.70M
-98.42%1.00M
-69.97%-66.80M
55.79%282.30M
-0.87%-23.10M
168.22%63.30M
3.20%-39.30M
67.07%181.20M
19.20%-22.90M
18.56%23.60M
-142.78%-40.60M
-41.04%108.46M
-424.65%-28.34M
265.70%19.91M
-187.07%-16.72M
51.15%183.95M
153.56%8.73M
-127.21%-12.01M
136.41%19.21M
-23.91%121.70M
-421.12%-16.30M
3.15%44.15M
-82.69%-52.75M
80.41%159.95M
-64.72%5.08M
16.75%42.80M
-52.39%-28.88M
-47.02%88.66M
1475.90%14.39M
216.18%36.66M
86.57%-18.95M
--167.34M
-95.43%913.00K
-60.11%11.59M
-268.98%-141.09M
----
222.35%19.99M
2674.40%29.07M
7622.16%83.50M
--33.61M
--6.20M
---1.13M
---1.11M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
16.65%421.10M
1.51%242.60M
11.97%248.90M
4.66%199.90M
-6.38%361.00M
-3.82%239.00M
-7.49%222.30M
-9.78%191.00M
-3.12%385.60M
-21.14%248.50M
-4.15%240.30M
-19.69%211.70M
6.28%398.00M
4.34%315.10M
1.25%250.70M
4.44%263.60M
4.32%374.50M
59.34%302.00M
-1.77%247.60M
-2.06%252.40M
-11.36%359.00M
-33.58%189.53M
0.29%252.07M
22.18%257.72M
2.41%404.99M
9.28%285.35M
-3.63%251.34M
-7.60%210.94M
10.04%395.44M
41.76%261.12M
27.53%260.82M
7.71%228.29M
3.13%359.38M
-21.39%184.20M
-11.83%204.52M
15.60%211.94M
17.29%348.45M
12.18%234.33M
19.44%231.98M
5.22%183.33M
70.11%297.09M
162.06%208.88M
-0.65%194.21M
-14.86%174.24M
-47.31%174.65M
-66.26%79.71M
4.81%195.48M
32.27%204.66M
18.38%331.44M
--236.23M
--186.51M
--154.73M
--279.99M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
13.85%7.40M
38.30%6.50M
-21.31%4.80M
77.78%6.40M
54.76%6.50M
-27.69%4.70M
45.24%6.10M
-46.27%3.60M
-10.64%4.20M
44.44%6.50M
-2.33%4.20M
103.03%6.70M
23.68%4.70M
80.00%4.50M
-4.44%4.30M
-15.38%3.30M
-54.76%3.80M
-55.89%2.50M
-18.64%4.50M
-23.84%3.90M
-12.32%8.40M
40.54%5.67M
50.42%5.53M
7.43%5.12M
105.05%9.58M
-35.95%4.03M
-56.29%3.68M
-22.13%4.77M
-41.25%4.67M
0.64%6.30M
17.77%8.41M
3.03%6.12M
68.93%7.95M
-12.39%6.26M
63.79%7.14M
87.80%5.94M
75.61%4.71M
54.56%7.14M
21.68%4.36M
35.91%3.16M
21.70%2.68M
112.17%4.62M
29.90%3.58M
13.89%2.33M
-14.68%2.20M
-34.38%2.18M
134.81%2.76M
59.31%2.04M
6.78%2.58M
--3.32M
--1.18M
--1.28M
--2.42M
Gastos de capital
13.85%7.40M
38.30%6.50M
-21.31%4.80M
77.78%6.40M
54.76%6.50M
-27.69%4.70M
45.24%6.10M
-46.27%3.60M
-10.64%4.20M
44.44%6.50M
-2.33%4.20M
103.03%6.70M
23.68%4.70M
80.00%4.50M
-4.44%4.30M
-15.38%3.30M
-54.76%3.80M
-55.89%2.50M
-18.64%4.50M
-23.84%3.90M
-12.32%8.40M
40.54%5.67M
50.42%5.53M
7.43%5.12M
105.05%9.58M
-35.95%4.03M
-56.29%3.68M
-22.13%4.77M
-41.25%4.67M
0.64%6.30M
17.77%8.41M
3.03%6.12M
68.93%7.95M
-12.39%6.26M
63.79%7.14M
87.80%5.94M
75.61%4.71M
54.56%7.14M
21.68%4.36M
35.91%3.16M
21.70%2.68M
112.17%4.62M
29.90%3.58M
13.89%2.33M
-14.68%2.20M
-34.38%2.18M
134.81%2.76M
59.31%2.04M
6.78%2.58M
--3.32M
--1.18M
--1.28M
--2.42M
Flujo de efectivo neto por disposición de activos fijos
13.85%7.40M
38.30%6.50M
-21.31%4.80M
77.78%6.40M
54.76%6.50M
-27.69%4.70M
45.24%6.10M
-46.27%3.60M
-10.64%4.20M
44.44%6.50M
-2.33%4.20M
103.03%6.70M
23.68%4.70M
80.00%4.50M
-4.44%4.30M
-15.38%3.30M
-54.76%3.80M
-55.89%2.50M
-18.64%4.50M
-23.84%3.90M
-12.32%8.40M
40.54%5.67M
50.42%5.53M
7.43%5.12M
105.05%9.58M
-35.95%4.03M
-56.29%3.68M
-22.13%4.77M
-41.25%4.67M
0.64%6.30M
17.77%8.41M
3.03%6.12M
68.93%7.95M
-12.39%6.26M
63.79%7.14M
87.80%5.94M
75.61%4.71M
54.56%7.14M
21.68%4.36M
35.91%3.16M
21.70%2.68M
112.17%4.62M
29.90%3.58M
13.89%2.33M
-14.68%2.20M
-34.38%2.18M
134.81%2.76M
59.31%2.04M
6.78%2.58M
--3.32M
--1.18M
--1.28M
--2.42M
Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
59.16%-185.80M
----
----
---3.80M
---455.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---48.30M
--0.00
-851.08%-219.70M
----
----
100.00%0.00
-5666.27%-23.10M
--0.00
100.00%0.00
---32.51M
--415.00K
--0.00
---5.51M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
---62.41M
---34.13M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto de productos de inversión
----
-93.34%29.00M
----
----
----
191.80%435.50M
----
----
----
-775.28%-474.40M
----
----
----
2.87%-54.20M
----
----
----
-147.05%-55.80M
----
----
----
--118.60M
----
----
----
----
----
----
----
-199.30%-256.65M
----
----
----
-118.13%-85.75M
----
----
----
---39.31M
----
----
----
----
----
----
----
----
----
----
----
---366.06M
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
-69.25%157.00M
----
----
----
-5.16%510.60M
----
----
----
151.00%538.40M
----
----
----
--214.50M
----
----
----
-100.00%0.00
----
----
----
101.57%4.90M
----
----
----
-393.44%-312.83M
----
----
----
--106.61M
----
----
----
----
----
----
----
--321.00K
----
----
----
----
----
----
----
---536.37M
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-13.85%-7.40M
-80.86%179.50M
58.66%-190.60M
-77.78%-6.40M
-54.76%-6.50M
1530.61%937.60M
-10878.57%-461.10M
46.27%-3.60M
92.08%-4.20M
-63.09%57.50M
98.13%-4.20M
-103.03%-6.70M
-1294.74%-53.00M
367.24%155.80M
-711.59%-224.00M
15.38%-3.30M
54.76%-3.80M
-168.33%-58.30M
-439.48%-27.60M
23.84%-3.90M
44.33%-8.40M
126.93%85.33M
-39.14%-5.12M
-7.43%-5.12M
-222.97%-15.09M
-102.68%-316.87M
56.29%-3.68M
22.13%-4.77M
41.25%-4.67M
-69.92%-156.33M
-17.77%-8.41M
-3.03%-6.12M
-68.93%-7.95M
-99.44%-92.01M
-63.79%-7.14M
90.94%-5.94M
87.21%-4.71M
-898.31%-46.13M
-21.68%-4.36M
-2716.88%-65.58M
-1570.99%-36.81M
99.14%-4.62M
-29.90%-3.58M
-13.89%-2.33M
14.68%-2.20M
-45.80%-538.55M
-134.81%-2.76M
-59.31%-2.04M
-6.78%-2.58M
---369.38M
---1.18M
---1.28M
---2.42M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
0.00%-280.50M
-6.37%-317.40M
3.60%-283.50M
36.39%-178.50M
3.87%-280.50M
2.26%-298.40M
2.49%-294.10M
7.18%-280.60M
-12.75%-291.80M
4.23%-305.30M
-62.41%-301.60M
4.09%-302.30M
11.58%-258.80M
-76.91%-318.80M
33.25%-185.70M
3.05%-315.20M
3.34%-292.70M
42.83%-180.20M
7.72%-278.20M
-2.33%-325.10M
-19.05%-302.80M
-135.04%-315.19M
-38.54%-301.47M
-83.08%-317.69M
-10.70%-254.35M
44.76%-134.10M
-12.04%-217.60M
18.35%-173.52M
-2.71%-229.76M
-28.10%-242.78M
1.67%-194.22M
6.46%-212.52M
2.74%-223.69M
-1.22%-189.52M
12.57%-197.51M
5.61%-227.19M
-9.68%-229.99M
-5.61%-187.22M
-27.31%-225.92M
-25.80%-240.69M
-49.59%-209.68M
-97.74%-177.28M
-65.59%-177.46M
-42.70%-191.33M
-39.03%-140.17M
38.19%-89.65M
23.65%-107.17M
-84.21%-134.08M
-181.44%-100.82M
---145.05M
---140.37M
---72.79M
---35.82M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
0.00%-325.00M
-3.74%-324.90M
-0.12%-325.00M
-0.03%-325.00M
-0.03%-325.00M
3.60%-313.20M
0.12%-324.60M
0.03%-324.90M
0.03%-324.90M
0.00%-324.90M
0.00%-325.00M
-0.09%-325.00M
-0.03%-325.00M
-205.93%-324.90M
0.00%-325.00M
0.00%-324.70M
0.03%-324.90M
53.78%-106.20M
-0.63%-325.00M
0.08%-324.70M
-6.56%-325.00M
24.64%-229.79M
-7.66%-322.96M
-30.22%-324.95M
-22.29%-304.99M
-25.89%-304.93M
-20.10%-299.98M
-0.63%-249.55M
-0.62%-249.41M
-103.95%-242.22M
-1.12%-249.77M
-0.94%-247.99M
-0.24%-247.86M
40.77%-118.76M
1.11%-247.00M
-0.28%-245.67M
-2.31%-247.27M
-2.88%-200.53M
-29.81%-249.76M
-26.29%-245.00M
-29.33%-241.69M
-48.23%-194.91M
-49.99%-192.40M
-35.86%-194.00M
-41.96%-186.87M
17.88%-131.49M
17.80%-128.28M
-90.40%-142.80M
-75.52%-131.64M
---160.11M
---156.06M
---75.00M
---75.00M
Procedimientos de la opción de stock ejercida por los empleados
0.88%46.00M
-43.75%9.00M
39.26%45.40M
210.98%158.60M
33.72%45.60M
-23.08%16.00M
30.40%32.60M
78.95%51.00M
-49.03%34.10M
220.00%20.80M
-82.14%25.00M
97.92%28.50M
102.11%66.90M
108.78%6.50M
195.36%140.00M
289.19%14.40M
44.54%33.10M
12.83%-74.00M
116.49%47.40M
-68.40%3.70M
-55.35%22.90M
-149.61%-84.89M
-73.71%21.89M
-85.21%11.71M
157.16%51.29M
--171.13M
47.85%83.27M
101.28%79.15M
-18.20%19.95M
----
21.62%56.32M
126.27%39.32M
50.97%24.38M
----
130.70%46.31M
680.03%17.38M
-49.19%16.15M
----
42.70%20.07M
--2.23M
-32.96%31.79M
-43.95%8.78M
-21.98%14.07M
-100.00%0.00
77.96%47.42M
182.29%15.67M
30.30%18.03M
227.78%6.79M
-32.64%26.64M
--5.55M
--13.84M
--2.07M
--39.55M
Flujo de efectivo neto de otras actividades de financiación
-36.36%-1.50M
-25.00%-1.50M
-85.71%-3.90M
-80.60%-12.10M
-10.00%-1.10M
0.00%-1.20M
-31.25%-2.10M
-15.52%-6.70M
-42.86%-1.00M
-200.00%-1.20M
-128.57%-1.60M
-18.37%-5.80M
22.22%-700.00K
---400.00K
-16.67%-700.00K
-19.51%-4.90M
-28.57%-900.00K
100.00%0.00
-48.51%-600.00K
7.74%-4.10M
-8.02%-700.00K
-64.17%-504.00K
54.81%-404.00K
-42.25%-4.44M
-116.72%-648.00K
45.28%-307.00K
-15.80%-894.00K
18.96%-3.12M
-43.06%-299.00K
99.21%-561.00K
-124.29%-772.00K
-448.24%-3.85M
-118.48%-209.00K
-631.86%-70.75M
-15.75%3.18M
-46.88%1.11M
421.20%1.13M
50.44%13.30M
331.58%3.77M
-22.06%2.08M
130.06%217.00K
-66.20%8.84M
-71.58%874.00K
38.26%2.67M
-117.31%-722.00K
175.16%26.16M
65.86%3.08M
1252.45%1.93M
1203.44%4.17M
--9.51M
--1.85M
--143.00K
---378.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
0.00%-280.50M
-6.37%-317.40M
3.60%-283.50M
36.39%-178.50M
3.87%-280.50M
2.26%-298.40M
2.49%-294.10M
7.18%-280.60M
-12.75%-291.80M
4.23%-305.30M
-62.41%-301.60M
4.09%-302.30M
11.58%-258.80M
-76.91%-318.80M
33.25%-185.70M
3.05%-315.20M
3.34%-292.70M
42.83%-180.20M
7.72%-278.20M
-2.33%-325.10M
-19.05%-302.80M
-135.04%-315.19M
-38.54%-301.47M
-83.08%-317.69M
-10.70%-254.35M
44.76%-134.10M
-12.04%-217.60M
18.35%-173.52M
-2.71%-229.76M
-28.10%-242.78M
1.67%-194.22M
6.46%-212.52M
2.74%-223.69M
-1.22%-189.52M
12.57%-197.51M
5.61%-227.19M
-9.68%-229.99M
-5.61%-187.22M
-27.31%-225.92M
-25.80%-240.69M
-49.59%-209.68M
-97.74%-177.28M
-65.59%-177.46M
-42.70%-191.33M
-39.03%-140.17M
38.19%-89.65M
23.65%-107.17M
-84.21%-134.08M
-181.44%-100.82M
---145.05M
---140.37M
---72.79M
---35.82M
Flujo de efectivo neto
Saldo de efectivo inicial
-5.94%2.78B
241.54%450.80M
-13.02%3.06B
-16.14%3.04B
-15.51%2.96B
-648.19%-318.50M
-4.37%3.52B
-4.76%3.62B
-7.41%3.50B
-35.94%58.10M
-8.14%3.68B
-6.46%3.80B
-5.41%3.78B
-60.03%90.70M
1.08%4.00B
1.83%4.06B
1.29%4.00B
-28.99%226.90M
-3.65%3.96B
-4.43%3.99B
-2.24%3.95B
-31.83%319.54M
1.68%4.11B
4.13%4.17B
4.97%4.04B
22.39%468.74M
6.18%4.04B
5.59%4.01B
4.88%3.85B
34.50%383.00M
2.65%3.81B
1.81%3.80B
1.48%3.67B
48.82%284.75M
2.70%3.71B
-0.12%3.73B
-1.83%3.62B
-94.77%191.34M
-0.88%3.61B
1.95%3.73B
1.46%3.68B
287.40%3.66B
2.02%3.64B
3.94%3.66B
10.15%3.63B
-70.93%943.73M
11.52%3.57B
12.89%3.52B
14.45%3.30B
--3.25B
--3.20B
--3.12B
--2.88B
Cambios en el flujo de efectivo del período actual
96.03%148.20M
-93.53%55.40M
64.86%-185.10M
121.75%22.60M
-34.94%75.60M
520.88%856.20M
-394.65%-526.80M
16.34%-103.90M
587.57%116.20M
-23.90%137.90M
36.38%-106.50M
-103.94%-124.20M
-73.30%16.90M
529.17%181.20M
-165.71%-167.40M
-100.99%-60.90M
54.39%63.30M
171.40%28.80M
-15.56%-63.00M
53.45%-30.30M
-69.75%41.00M
75.56%-40.34M
-281.33%-54.52M
-299.36%-65.09M
-15.81%135.55M
-19.61%-165.05M
-48.34%30.07M
238.46%32.65M
26.05%161.01M
-41.78%-137.99M
44522.14%58.19M
145.53%9.65M
12.28%127.73M
-10102.57%-97.33M
-107.71%-131.00K
82.76%-21.19M
124.84%113.76M
-96.39%973.00K
-87.10%1.70M
-533.32%-122.93M
56.79%50.60M
105.04%26.98M
-85.94%13.17M
-141.07%-19.41M
-85.85%32.27M
-87.09%-535.29M
108.21%93.64M
-41.41%47.26M
-5.68%228.03M
---286.12M
--44.97M
--80.66M
--241.75M
Saldo de efectivo final
-3.40%2.93B
-5.86%506.20M
-3.88%2.87B
-13.02%3.06B
-16.14%3.04B
174.34%537.70M
-16.27%2.99B
-4.37%3.52B
-4.76%3.62B
-27.91%196.00M
-6.91%3.57B
-8.14%3.68B
-6.46%3.80B
6.34%271.90M
-1.59%3.83B
1.08%4.00B
1.83%4.06B
-8.42%255.70M
-3.91%3.90B
-3.65%3.96B
-4.43%3.99B
-8.06%279.20M
-0.41%4.06B
1.68%4.11B
4.13%4.17B
23.95%303.69M
5.36%4.07B
6.18%4.04B
5.59%4.01B
30.72%245.01M
4.23%3.86B
2.65%3.81B
1.81%3.80B
-2.54%187.43M
2.65%3.71B
2.70%3.71B
-0.12%3.73B
-94.78%192.31M
-1.19%3.61B
-0.88%3.61B
1.95%3.73B
801.72%3.68B
-0.23%3.66B
2.02%3.64B
3.94%3.66B
-28.94%408.43M
12.86%3.66B
11.52%3.57B
12.89%3.52B
--574.80M
--3.25B
--3.20B
--3.12B
Flujo de caja libre
16.70%413.70M
0.77%236.10M
12.90%244.10M
3.26%193.50M
-7.05%354.50M
-3.18%234.30M
-8.43%216.20M
-8.59%187.40M
-3.03%381.40M
-22.09%242.00M
-4.18%236.10M
-21.24%205.00M
6.10%393.30M
3.71%310.60M
1.36%246.40M
4.75%260.30M
5.73%370.70M
62.90%299.50M
-1.39%243.10M
-1.62%248.50M
-11.33%350.60M
-34.64%183.86M
-0.46%246.54M
22.52%252.60M
1.19%395.41M
10.40%281.32M
-1.88%247.67M
-7.20%206.17M
11.20%390.77M
43.21%254.82M
27.88%252.41M
7.85%222.16M
2.23%351.42M
-21.68%177.94M
-13.28%197.38M
14.33%206.00M
16.76%343.75M
11.22%227.19M
19.40%227.62M
4.80%180.17M
70.73%294.41M
163.47%204.26M
-1.08%190.63M
-15.15%171.92M
-47.56%172.44M
-66.71%77.53M
3.98%192.72M
32.04%202.62M
18.48%328.86M
--232.91M
--185.34M
--153.44M
--277.57M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI