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Colliers International Group Inc
CIGI155.385USD
+1.675+1.09%
Cierre 10/03, 16:00（ET）Cotizaciones retrasadas 15 min
153.710USD+153.710Fuera de horario 10/06, 20:00 (ET)
7.89BCap. mercado
70.43P/E TTM
Colliers International Group Inc
155.385
+1.675+1.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-3.49%28.69M
-1053.29%-93.06M
641.45%271.61M
73.92%111.05M
-78.96%29.72M
104.42%9.76M
-88.21%36.63M
737.20%63.85M
16.76%141.30M
5.57%-220.61M
357.48%310.63M
-91.99%7.63M
13.03%121.01M
-415.94%-233.62M
167.05%67.90M
134.60%95.19M
295.30%107.06M
161.60%73.94M
-86.44%25.43M
-53.03%40.57M
-81.06%27.08M
-13.03%-120.04M
-0.82%187.57M
-12.03%86.39M
183.94%143.00M
-32.43%-106.19M
30.54%189.12M
11.27%98.20M
-16.31%50.36M
1.65%-80.19M
33.75%144.88M
38.03%88.25M
121.65%60.18M
-89.01%-81.54M
4.53%108.32M
-7.88%63.94M
-53.95%27.15M
41.48%-43.14M
-18.60%103.62M
12.05%69.40M
3.77%58.96M
15.19%-73.72M
26.83%127.31M
-4.57%61.94M
219.10%56.81M
-30.12%-86.92M
19.28%100.37M
17.50%64.90M
-0.60%17.80M
-23.01%-66.80M
--84.15M
--55.24M
--17.91M
---54.30M
Ingresos netos por operaciones continuas
-11.06%63.97M
-36.91%8.92M
0.34%81.50M
136.17%69.38M
105.50%71.93M
1658.54%14.14M
31.06%81.22M
-34.02%29.38M
-47.55%35.00M
-104.25%-907.00K
-37.87%61.97M
-11.83%44.52M
116.17%66.73M
-14.07%21.32M
101.22%99.74M
57.90%50.50M
-6464.35%-412.60M
284.13%24.81M
-26.97%49.57M
11.53%31.98M
-81.78%6.48M
18.21%6.46M
3.08%67.87M
12.96%28.67M
23.51%35.58M
-36.04%5.46M
60.78%65.85M
24.66%25.38M
10.97%28.80M
25.60%8.54M
-18.61%40.95M
51.27%20.36M
9.27%25.96M
68.65%6.80M
17.52%50.32M
-26.90%13.46M
211.22%23.76M
311.85%4.03M
11.53%42.82M
-33.42%18.41M
-254.36%-21.36M
0.51%979.00K
51.51%38.39M
38.85%27.66M
213.84%13.84M
111.85%974.00K
46.16%25.34M
1.76%19.92M
-69.90%4.41M
24.16%-8.22M
--17.34M
--19.57M
--14.65M
---10.84M
Pérdidas de ganancias operativas
23.76%61.69M
25.53%63.40M
27.58%65.18M
9.60%56.07M
-1.87%49.84M
2.05%50.51M
-0.88%51.09M
13.34%51.16M
15.19%50.79M
35.08%49.49M
35.09%51.54M
30.51%45.14M
27.54%44.10M
-3.01%36.64M
-1.65%38.16M
-4.67%34.59M
33.28%34.57M
51.77%37.78M
52.84%38.80M
58.88%36.28M
9.09%25.94M
9.81%24.89M
8.35%25.38M
-1.41%22.84M
46.03%23.78M
42.94%22.67M
72.16%23.43M
78.49%23.16M
13.23%16.28M
31.85%15.86M
14.49%13.61M
13.92%12.98M
35.47%14.38M
9.00%12.03M
12.60%11.89M
16.30%11.39M
9.64%10.62M
-29.11%11.03M
-42.17%10.56M
-32.00%9.79M
-0.15%9.68M
12.37%15.57M
24.36%18.25M
-18.08%14.40M
-67.23%9.70M
2.62%13.85M
-8.65%14.68M
38.31%17.58M
141.52%29.59M
8.25%13.50M
--16.07M
--12.71M
--12.25M
--12.47M
Impuesto diferido
-57.55%-5.37M
-130.23%-9.18M
-257.91%-16.61M
-547.74%-6.53M
68.80%-3.41M
63.70%-3.99M
207.38%10.52M
129.13%1.46M
-68118.75%-10.91M
1.68%-10.99M
-140.11%-9.80M
54.30%-5.00M
99.88%-16.00K
-18.51%-11.18M
-207.68%-4.08M
-267.92%-10.95M
-91.15%-13.07M
-31.75%-9.43M
15.34%3.79M
-1.22%-2.98M
-126.08%-6.84M
-78.10%-7.16M
-1.38%3.29M
-309.17%-2.94M
-268.81%-3.02M
-922.65%-4.02M
-72.95%3.33M
-20.20%1.41M
17.97%1.79M
-121.28%-393.00K
190.04%12.32M
5.89%1.76M
-55.71%1.52M
181.13%1.85M
-48.38%4.25M
11785.71%1.66M
182.49%3.43M
245.68%657.00K
1593.10%8.23M
-98.92%14.00K
-449.12%-4.16M
-110.34%-451.00K
-214.08%-551.00K
116.09%1.29M
110.55%1.19M
187.11%4.36M
140.73%483.00K
-15.20%-8.05M
-243.36%-11.29M
30.46%-5.00M
---1.19M
---6.99M
---3.29M
---7.20M
Otros artículos no monetarios
-152.66%-5.89M
166.02%11.15M
357.27%18.05M
-406.91%-24.24M
-43.37%11.18M
-147.55%-16.89M
-84.95%3.95M
-59.70%7.90M
-49.83%19.74M
-64.58%35.52M
121.43%26.23M
-35.58%19.60M
-90.16%39.34M
388.35%100.26M
-876.71%-122.42M
1148.38%30.42M
4175.34%399.62M
251.00%20.53M
-13.81%15.76M
-67.72%2.44M
-92.79%9.35M
-210.09%-13.60M
46.37%18.29M
-7.98%7.55M
1634.52%129.60M
300.62%12.35M
1799.73%12.49M
-10.65%8.21M
5.19%7.47M
-54.91%3.08M
-169.67%-735.00K
114.06%9.18M
12.44%7.10M
2702.46%6.84M
106.54%1.05M
317.32%4.29M
-84.32%6.32M
-67.85%244.00K
-546.46%-16.14M
123.08%1.03M
818.81%40.30M
103.44%759.00K
44.56%-2.50M
-180.63%-4.45M
1555.09%4.39M
-1904.01%-22.05M
-35.70%-4.50M
192.28%5.52M
-92.56%265.00K
23.19%1.22M
---3.32M
--1.89M
--3.56M
--992.00K
Cambio en el capital de trabajo
17.63%-84.88M
-335.37%-165.69M
191.11%104.21M
161.36%17.17M
-325.68%-103.05M
86.98%-38.06M
-176.41%-114.38M
71.25%-27.98M
260.47%45.66M
22.09%-292.21M
127.02%149.70M
-5026.37%-97.34M
-126.26%-28.46M
-3735.52%-375.08M
206.06%65.94M
113.92%1.98M
1252.39%108.38M
107.80%10.32M
-187.62%-62.17M
-148.62%-14.19M
78.32%-9.40M
8.82%-132.33M
-14.43%70.96M
-25.52%29.19M
-728.48%-43.37M
-32.94%-145.12M
6.87%82.93M
-9.70%39.19M
-149.87%-5.24M
0.88%-109.17M
92.89%77.59M
31.68%43.40M
159.94%10.50M
-82.97%-110.13M
-24.80%40.23M
-17.91%32.96M
-169.73%-17.52M
33.54%-60.19M
-23.48%53.49M
74.31%40.15M
464.24%25.12M
-7.65%-90.57M
14.42%69.90M
-23.03%23.04M
-33.36%-6.90M
-23.18%-84.13M
15.06%61.09M
6.69%29.93M
44.17%-5.17M
-37.33%-68.30M
--53.10M
--28.05M
---9.26M
---49.73M
-Cambio en cuentas por cobrar
-41.47%-139.95M
552.32%30.27M
35.10%-45.72M
8.63%-69.94M
-266.81%-98.93M
115.60%4.64M
-33.16%-70.45M
2.14%-76.55M
83.75%-26.97M
82.70%-29.75M
71.04%-52.91M
-29.54%-78.23M
-199.25%-165.92M
-623.11%-172.00M
-476.68%-182.71M
-1340.78%-60.39M
-413.45%-55.45M
-140.68%-23.79M
64.79%-31.68M
193.54%4.87M
167.16%17.69M
20.81%58.48M
-34.00%-89.98M
83.50%-5.20M
-109.16%-26.34M
-20.54%48.41M
-32.54%-67.15M
-212.10%-31.54M
39.06%-12.59M
225.25%60.92M
-21.00%-50.67M
-172.82%-10.11M
45.69%-20.66M
-62.01%18.73M
-81.17%-41.87M
620.71%13.88M
-62.02%-38.05M
-7.63%49.31M
51.33%-23.11M
-113.42%-2.67M
-6.80%-23.48M
42.60%53.38M
-8.26%-47.49M
172.84%19.86M
-445.04%-21.99M
434.53%37.43M
-515.52%-43.86M
306.58%7.28M
88.69%-4.03M
-73.50%7.00M
---7.13M
---3.52M
---35.67M
--26.43M
-Cambio en el inventario
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-228.03%-13.31M
-12.66%-2.54M
278.85%5.63M
----
718.69%10.39M
-156.88%-2.25M
-149.84%-3.15M
41.55%-6.63M
-270.73%-1.68M
350.73%3.96M
193.66%6.32M
-285.51%-11.34M
-55.01%984.00K
-215.42%-1.58M
-178.19%-6.75M
246.43%6.12M
--2.19M
--1.37M
---2.42M
---4.18M
-Cambio en gastos prepago
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-64.43%-3.48M
116.46%1.36M
131.01%481.00K
-196.29%-6.22M
-320.87%-2.12M
-72.11%-8.26M
-159.06%-1.55M
-2943.48%-2.10M
82.22%-503.00K
-203.45%-4.80M
-39.60%2.63M
-101.94%-69.00K
-1027.54%-2.83M
189.31%4.64M
1360.29%4.35M
100.00%3.55M
321.01%305.00K
6.31%-5.19M
-122.46%-345.00K
-16.90%1.77M
96.57%-138.00K
-0.67%-5.54M
183.66%1.54M
1973.68%2.14M
-334.42%-4.03M
-100.29%-5.51M
-35.80%-1.84M
-105.87%-114.00K
155.95%1.72M
-93.73%-2.75M
---1.35M
--1.94M
---3.07M
---1.42M
-Cambio en los gastos pagaderos y acumulados
-73.81%11.46M
17.69%-38.39M
-245.99%-22.07M
727.42%41.03M
1748.08%43.74M
-1599.26%-46.64M
-68.28%15.12M
-863.01%-6.54M
86.18%-2.65M
-68.45%3.11M
-38.56%47.66M
-98.84%857.00K
-234.02%-19.21M
178.55%9.86M
205.32%77.56M
-21.51%73.78M
244.83%14.33M
52.08%-12.55M
-260.24%-73.64M
877.41%94.00M
51.91%-9.89M
40.44%-26.19M
2.42%45.96M
628.56%9.62M
-263.92%-20.57M
1.30%-43.98M
41.89%44.87M
373.86%1.32M
-44.87%12.55M
-68.53%-44.56M
--31.62M
---482.00K
--22.77M
---26.44M
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-38.65%31.99M
567.25%44.59M
714.25%49.66M
-33.57%-129.40M
-8.27%52.14M
-79.19%6.68M
212.67%6.10M
-15.97%-96.88M
233.98%56.84M
-4.46%32.11M
-124.65%-5.41M
-15.09%-83.53M
--17.02M
--33.61M
--21.96M
---72.58M
-Cambio en otros activos corrientes
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---6.27M
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-Cambio en otros pasivos corrientes
92.67%-7.90M
-103.38%-5.10M
153.04%60.38M
-71.81%7.52M
-321.72%-107.77M
276.96%150.88M
-248.12%-113.84M
141.30%26.66M
-49.44%48.61M
-252.69%-85.26M
8147.75%76.86M
26.06%-64.57M
44.14%96.14M
-57.42%55.84M
96.12%-955.00K
40.98%-87.33M
3320.57%66.70M
4614.01%131.13M
-2457.11%-24.63M
-2904.63%-147.95M
-118.32%-2.07M
21.47%-2.91M
-115.23%-963.00K
-163.46%-4.92M
375.76%11.31M
-401.22%-3.70M
342.46%6.32M
358.30%7.76M
-192.28%-4.10M
-123.44%-738.00K
-201.48%-2.61M
218.56%1.69M
351.87%4.44M
-0.19%3.15M
168.93%2.57M
-10.10%-1.43M
-179.21%-1.76M
233.02%3.15M
-138.81%-3.73M
86.50%-1.30M
-66.76%2.23M
69.74%-2.37M
29.79%9.60M
-23.60%-9.61M
-28.01%6.70M
-260.92%-7.83M
194.43%7.40M
-45.36%-7.77M
-6.42%9.30M
141.28%4.87M
--2.51M
---5.35M
--9.94M
--2.02M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-3.49%28.69M
-1053.29%-93.06M
641.45%271.61M
73.92%111.05M
-78.96%29.72M
104.42%9.76M
-88.21%36.63M
737.20%63.85M
16.76%141.30M
5.57%-220.61M
357.48%310.63M
-91.99%7.63M
13.03%121.01M
-415.94%-233.62M
167.05%67.90M
134.60%95.19M
295.30%107.06M
161.60%73.94M
-86.44%25.43M
-53.03%40.57M
-81.06%27.08M
-13.03%-120.04M
-0.82%187.57M
-12.03%86.39M
183.94%143.00M
-32.43%-106.19M
30.54%189.12M
11.27%98.20M
-16.31%50.36M
1.65%-80.19M
33.75%144.88M
38.03%88.25M
121.65%60.18M
-89.01%-81.54M
4.53%108.32M
-7.88%63.94M
-53.95%27.15M
41.48%-43.14M
-18.60%103.62M
12.05%69.40M
3.77%58.96M
15.19%-73.72M
26.83%127.31M
-4.57%61.94M
219.10%56.81M
-30.12%-86.92M
19.28%100.37M
17.50%64.90M
-0.60%17.80M
-23.01%-66.80M
--84.15M
--55.24M
--17.91M
---54.30M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
31.63%16.43M
-13.15%14.65M
-18.82%19.57M
-16.49%16.16M
-43.73%12.48M
-10.64%16.87M
-6.81%24.11M
5.21%19.35M
63.31%22.18M
92.00%18.88M
91.65%25.87M
55.24%18.39M
29.22%13.58M
-55.48%9.84M
24.74%13.50M
12.82%11.85M
2.14%10.51M
152.81%22.09M
-16.02%10.82M
44.94%10.50M
-24.81%10.29M
-15.80%8.74M
-8.06%12.89M
-4.31%7.25M
75.88%13.69M
67.16%10.38M
32.33%14.02M
-9.63%7.57M
-43.48%7.78M
-7.78%6.21M
20.32%10.59M
50.68%8.38M
111.98%13.77M
60.81%6.73M
30.97%8.80M
23.80%5.56M
-33.40%6.50M
-18.48%4.19M
-59.41%6.72M
-37.37%4.49M
-27.77%9.75M
-33.29%5.14M
26.72%16.56M
-25.67%7.17M
109.48%13.50M
36.00%7.70M
-39.97%13.07M
15.93%9.65M
-13.25%6.45M
-17.60%5.66M
--21.77M
--8.32M
--7.43M
--6.87M
Gastos de capital
31.63%16.43M
-13.15%14.65M
-18.82%19.57M
-16.49%16.16M
-43.73%12.48M
-10.64%16.87M
-6.81%24.11M
5.21%19.35M
63.31%22.18M
92.00%18.88M
91.65%25.87M
55.24%18.39M
29.22%13.58M
-55.48%9.84M
24.74%13.50M
12.82%11.85M
2.14%10.51M
152.81%22.09M
-16.02%10.82M
44.94%10.50M
-24.81%10.29M
-15.80%8.74M
-8.06%12.89M
-4.31%7.25M
75.88%13.69M
67.16%10.38M
32.33%14.02M
-9.63%7.57M
-43.48%7.78M
-7.78%6.21M
20.32%10.59M
50.68%8.38M
111.98%13.77M
60.81%6.73M
30.97%8.80M
23.80%5.56M
-33.40%6.50M
-18.48%4.19M
-59.41%6.72M
-37.37%4.49M
-27.77%9.75M
-33.29%5.14M
26.72%16.56M
-25.67%7.17M
109.48%13.50M
36.00%7.70M
-39.97%13.07M
15.93%9.65M
-13.25%6.45M
-17.60%5.66M
--21.77M
--8.32M
--7.43M
--6.87M
Flujo de efectivo neto por disposición de activos fijos
31.63%16.43M
-13.15%14.65M
-18.82%19.57M
-16.49%16.16M
-43.73%12.48M
-10.64%16.87M
-6.81%24.11M
5.21%19.35M
63.31%22.18M
92.00%18.88M
91.65%25.87M
55.24%18.39M
29.22%13.58M
-55.48%9.84M
24.74%13.50M
12.82%11.85M
2.14%10.51M
152.81%22.09M
-16.02%10.82M
44.94%10.50M
-24.81%10.29M
-15.80%8.74M
-8.06%12.89M
-4.31%7.25M
75.88%13.69M
67.16%10.38M
32.33%14.02M
-9.63%7.57M
-43.48%7.78M
-7.78%6.21M
20.32%10.59M
50.68%8.38M
111.98%13.77M
60.81%6.73M
30.97%8.80M
23.80%5.56M
-33.40%6.50M
-18.48%4.19M
-59.41%6.72M
-37.37%4.49M
-27.77%9.75M
-33.29%5.14M
26.72%16.56M
-25.67%7.17M
109.48%13.50M
36.00%7.70M
-39.97%13.07M
15.93%9.65M
-13.25%6.45M
-17.60%5.66M
--21.77M
--8.32M
--7.43M
--6.87M
Flujo de efectivo neto de transacciones comerciales
-182.57%-50.22M
---9.48M
-4802.31%-44.77M
-28368.25%-454.64M
70.23%-17.77M
----
100.23%952.00K
99.25%-1.60M
81.81%-59.70M
100.00%0.00
-637.41%-413.21M
-36084.92%-213.49M
-89550.27%-328.12M
-1266.26%-52.48M
-3211.76%-56.03M
99.12%-590.00K
99.73%-366.00K
-23.86%-3.84M
97.03%-1.69M
---66.97M
-1182.85%-133.84M
76.59%-3.10M
-392.42%-56.90M
100.00%0.00
44.65%-10.43M
83.39%-13.24M
-229.30%-11.55M
-10924.05%-458.82M
11.76%-18.85M
-168.97%-79.73M
63.98%-3.51M
84.00%-4.16M
-119.05%-21.36M
18.95%-29.64M
35.95%-9.74M
-123.69%-26.01M
41.90%-9.75M
-679.52%-36.58M
68.38%-15.21M
-506.15%-11.63M
36.63%-16.78M
63.57%-4.69M
-1843.86%-48.09M
-103.92%-1.92M
-253.21%-26.49M
52.63%-12.88M
48.18%-2.47M
4264.14%48.89M
-1253.61%-7.50M
-114.92%-27.19M
---4.77M
---1.17M
---554.00K
---12.65M
Flujo de efectivo neto de productos de inversión
67.87%-48.01M
65.65%-10.81M
5.23%-46.23M
-498.32%-15.68M
-5691.59%-149.42M
-624.35%-31.48M
-208.23%-48.78M
---2.62M
96.24%-2.58M
--6.00M
513.78%45.07M
100.00%0.00
---68.54M
----
-123.72%-10.89M
78.00%-10.10M
-100.00%0.00
----
148.73%45.92M
---45.92M
--94.22M
----
---94.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
20.04%14.66M
1890.78%26.81M
303.66%62.37M
-177.41%-10.56M
-39.13%12.21M
-115.43%-1.50M
120.49%15.45M
-82.10%13.64M
-74.74%20.06M
-93.32%9.71M
-182.84%-75.39M
3049.11%76.20M
3632.10%79.42M
78674.59%145.36M
6960.05%91.00M
-126.56%-2.58M
-84.76%2.13M
-101.39%-185.00K
-76.47%1.29M
176.71%9.73M
1395.18%13.96M
244.56%13.30M
417.32%5.48M
189.85%3.52M
106.92%934.00K
-106.16%-9.20M
79.23%-1.73M
77.98%-3.91M
-110.09%-13.50M
57.89%-4.46M
-0.29%-8.31M
-307.27%-17.77M
17.40%-6.42M
-72.52%-10.60M
-1000.53%-8.29M
-15.48%-4.36M
-139.77%-7.78M
-870.64%-6.14M
75.69%-753.00K
-623.99%-3.78M
-23.39%-3.24M
69.57%797.00K
-70.92%-3.10M
-42.32%721.00K
-724.47%-2.63M
111.58%470.00K
-261.79%-1.81M
916.26%1.25M
-27.29%421.00K
-3069.53%-4.06M
--1.12M
--123.00K
--579.00K
---128.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
39.35%-101.57M
80.29%-9.83M
-21.71%-68.75M
-4908.90%-497.03M
-160.06%-167.46M
-1470.64%-49.85M
87.97%-56.49M
93.63%-9.92M
80.53%-64.39M
-103.82%-3.17M
-4538.75%-469.40M
-519.68%-155.68M
-3681.65%-330.82M
417.97%83.05M
-69.52%10.57M
77.90%-25.12M
75.66%-8.75M
-1891.43%-26.12M
121.88%34.69M
-2948.14%-113.67M
-55.03%-35.94M
104.44%1.46M
-480.73%-158.53M
99.21%-3.73M
42.22%-23.18M
63.69%-32.82M
-21.80%-27.30M
-1451.70%-470.31M
3.43%-40.13M
-92.46%-90.40M
16.47%-22.41M
15.64%-30.31M
-72.96%-41.55M
-0.14%-46.97M
-18.29%-26.83M
-80.59%-35.93M
19.33%-24.02M
-419.37%-46.90M
66.52%-22.68M
-137.75%-19.89M
30.12%-29.78M
55.09%-9.03M
-290.35%-67.75M
-120.67%-8.37M
-215.14%-42.62M
45.51%-20.11M
31.74%-17.36M
531.97%40.49M
-82.64%-13.52M
-87.83%-36.91M
---25.43M
---9.37M
---7.40M
---19.65M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-54.63%79.56M
348.49%127.96M
-23563.15%-240.03M
664.58%392.22M
535.41%175.35M
-88.37%28.53M
-99.26%1.02M
-139.25%-69.47M
-124.43%-40.27M
4757.56%245.41M
-20.28%137.74M
375.84%176.99M
343.31%164.83M
93.19%-5.27M
217.34%172.79M
-143.18%-64.16M
-193.03%-67.75M
-164.32%-77.39M
-795.51%-147.26M
285.56%148.60M
154.57%72.82M
-6.72%120.31M
88.85%-16.44M
-120.66%-80.08M
-505.44%-133.44M
-27.17%128.98M
-14.74%-147.42M
656.90%387.60M
-600.00%-22.04M
61.37%177.09M
-84.53%-128.49M
-303.29%-69.60M
145.96%4.41M
34.46%109.74M
-20.01%-69.63M
73.87%-17.26M
16.02%-9.59M
78.09%81.62M
-121.82%-58.02M
-12.79%-66.05M
-162.86%-11.42M
-46.50%45.83M
75.36%-26.16M
-93.09%-58.57M
302.19%18.17M
2.24%85.66M
-204.55%-106.14M
23.30%-30.33M
508.78%4.52M
93.21%83.78M
---34.85M
---39.54M
---1.10M
--43.36M
Flujo de efectivo neto por emisión/amortización de deuda
-38.18%134.75M
159.62%150.49M
-9550.67%-254.41M
1413.39%414.28M
4326.27%217.99M
-196.91%-252.43M
-98.52%2.69M
-115.25%-31.54M
-98.08%4.92M
80.08%260.46M
8.86%181.87M
459.17%206.85M
850.97%257.07M
348.14%144.64M
215.71%167.07M
-138.49%-57.59M
-130.56%-34.23M
-140.72%-58.29M
-1260.62%-144.39M
313.35%149.61M
198.70%112.00M
6.12%143.15M
92.61%-10.61M
-117.45%-70.12M
-684.07%-113.47M
-27.80%134.89M
-16.26%-143.61M
825.23%401.91M
-184.07%-14.47M
33.32%186.83M
-84.90%-123.53M
-1929.96%-55.42M
81876.19%17.21M
62.07%140.14M
-18.70%-66.81M
95.02%-2.73M
100.48%21.00K
38.59%86.47M
-553.16%-56.28M
-36.50%-54.77M
-113.31%-4.39M
-42.97%62.39M
113.12%12.42M
-383.92%-40.13M
-28.33%32.99M
18.40%109.39M
-386.91%-94.69M
64.97%-8.29M
617.42%46.04M
65.19%92.40M
---19.45M
---23.67M
--6.42M
--55.93M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--286.92M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---39.36M
--0.00
---53.68M
---72.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.51M
29.58%-10.25M
---5.20M
---4.91M
100.00%0.00
---14.55M
--0.00
100.00%0.00
---1.00M
--0.00
--0.00
---6.31M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---39.23M
----
---3.68M
----
----
----
Pagos de dividendos en efectivo
--0.00
6.45%7.59M
--0.00
6.57%7.54M
--0.00
10.75%7.13M
--0.00
9.01%7.08M
--0.00
-2.54%6.44M
--0.00
195.09%6.49M
--0.00
228.92%6.61M
-100.00%0.00
10.06%2.20M
--0.00
0.85%2.01M
--1.00K
1.01%2.00M
--0.00
1.58%1.99M
--0.00
1.02%1.98M
--0.00
0.72%1.96M
--0.00
0.88%1.96M
--0.00
0.78%1.95M
--0.00
0.57%1.94M
--0.00
25.37%1.93M
-100.00%0.00
--1.93M
--0.00
-56.97%1.54M
0.31%3.60M
-100.00%0.00
-100.00%0.00
0.03%3.58M
0.62%3.59M
8.15%3.60M
1344.98%3.60M
56.47%3.58M
55.77%3.56M
38.87%3.33M
-89.88%249.00K
-6.99%2.29M
--2.29M
--2.40M
--2.46M
--2.46M
Procedimientos de la opción de stock ejercida por los empleados
358.43%14.98M
-91.87%1.15M
-13.07%16.57M
49.73%11.13M
--3.27M
-9.26%14.13M
331.60%19.05M
570.76%7.43M
-100.00%0.00
38.85%15.57M
166.93%4.42M
-53.93%1.11M
-98.28%42.00K
41.15%11.21M
-65.22%1.65M
-23.14%2.41M
11.38%2.44M
250.00%7.95M
-8.98%4.76M
-31.44%3.13M
-31.00%2.19M
-74.72%2.27M
1367.70%5.22M
2435.56%4.56M
76.36%3.17M
76.51%8.98M
-71.97%356.00K
-72.73%180.00K
286.67%1.80M
56.76%5.09M
43.50%1.27M
175.00%660.00K
379.38%465.00K
98.23%3.25M
-91.79%885.00K
172.73%240.00K
12.79%97.00K
-54.13%1.64M
410.70%10.79M
-95.76%88.00K
-95.58%86.00K
-22.16%3.57M
357.14%2.11M
922.17%2.08M
-67.62%1.95M
478.91%4.58M
-61.98%462.00K
331.91%203.00K
13255.56%6.01M
-85.92%792.00K
--1.22M
--47.00K
--45.00K
--5.63M
Flujo de efectivo neto de otras actividades de financiación
-50.05%-58.26M
-4.64%-10.78M
29.64%-8.90M
41.38%-17.60M
6.24%-38.82M
11.50%-10.31M
-40.72%-12.65M
-12.88%-30.03M
-33.58%-41.41M
79.15%-11.64M
15.01%-8.99M
-215.34%-26.60M
-39.35%-31.00M
-230.56%-55.86M
-55.32%-10.58M
-11.66%-8.44M
-2.77%-22.25M
8.33%-16.90M
34.54%-6.81M
10.94%-7.55M
-13.45%-21.65M
-80.23%-18.44M
-257.44%-10.40M
32.30%-8.48M
-103.70%-19.08M
20.15%-10.23M
-109.47%-2.91M
2.87%-12.53M
29.43%-9.37M
59.60%-12.81M
1017.27%30.75M
-262.84%-12.90M
-143.43%-13.27M
-541.43%-31.71M
53.65%-3.35M
49.59%-3.56M
-12.67%-5.45M
51.40%-4.94M
-22.29%-7.23M
-31.64%-7.05M
34.06%-4.84M
-14.82%-10.17M
-30.12%-5.91M
-7.25%-5.36M
-12.75%-7.34M
-44.44%-8.86M
38.42%-4.54M
54.55%-5.00M
-158.81%-6.51M
40.96%-6.13M
---7.38M
---10.99M
---2.52M
---10.39M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-54.63%79.56M
348.49%127.96M
-23563.15%-240.03M
664.58%392.22M
535.41%175.35M
-88.37%28.53M
-99.26%1.02M
-139.25%-69.47M
-124.43%-40.27M
4757.56%245.41M
-20.28%137.74M
375.84%176.99M
343.31%164.83M
93.19%-5.27M
217.34%172.79M
-143.18%-64.16M
-193.03%-67.75M
-164.32%-77.39M
-795.51%-147.26M
285.56%148.60M
154.57%72.82M
-6.72%120.31M
88.85%-16.44M
-120.66%-80.08M
-505.44%-133.44M
-27.17%128.98M
-14.74%-147.42M
656.90%387.60M
-600.00%-22.04M
61.37%177.09M
-84.53%-128.49M
-303.29%-69.60M
145.96%4.41M
34.46%109.74M
-20.01%-69.63M
73.87%-17.26M
16.02%-9.59M
78.09%81.62M
-121.82%-58.02M
-12.79%-66.05M
-162.86%-11.42M
-46.50%45.83M
75.36%-26.16M
-93.09%-58.57M
302.19%18.17M
2.24%85.66M
-204.55%-106.14M
23.30%-30.33M
508.78%4.52M
93.21%83.78M
---34.85M
---39.54M
---1.10M
--43.36M
Flujo de efectivo neto
Saldo de efectivo inicial
17.43%241.26M
-0.50%217.98M
2.79%245.26M
-6.56%240.69M
-7.72%205.46M
10.06%219.07M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
20.04%215.44M
16.27%206.45M
81.77%265.60M
139.54%425.27M
-27.55%179.47M
6.81%177.57M
41.74%146.12M
54.39%177.53M
143.65%247.73M
62.83%166.24M
-12.15%103.09M
-9.48%114.99M
-11.38%101.68M
-2.07%102.09M
5.10%117.35M
17.06%127.03M
4.48%114.74M
-15.23%104.25M
14.28%111.65M
-4.09%108.52M
0.84%109.82M
27.20%122.98M
-9.09%97.69M
-2.58%113.15M
10.94%108.91M
-21.86%96.68M
-10.96%107.47M
-25.92%116.15M
-24.49%98.17M
-8.31%123.72M
1.09%120.70M
9.87%156.79M
-22.21%130.00M
48.55%134.94M
36.36%119.40M
31.30%142.70M
98.20%167.12M
17.92%90.84M
28.77%87.56M
11.13%108.68M
--84.32M
--77.04M
--68.00M
--97.80M
Cambios en el flujo de efectivo del período actual
-119.48%-6.86M
270.95%23.28M
-39.77%-27.28M
124.08%4.57M
0.87%35.23M
-157.68%-13.62M
-19.01%-19.52M
-311.30%-18.99M
159.05%34.92M
114.79%23.61M
-106.67%-16.40M
371.95%8.99M
-288.05%-59.14M
-408.24%-159.67M
450.14%245.80M
-97.66%1.90M
-50.19%31.45M
-163.94%-31.42M
-627.15%-70.20M
19690.14%81.50M
513.95%63.15M
-22.90%-11.90M
8.31%13.32M
-103.97%-416.00K
-106.07%-15.26M
-409.82%-9.69M
1046.50%12.29M
179.72%10.49M
-129.28%-7.40M
120.23%3.13M
-130.65%-1.30M
-207.62%-13.16M
334.44%25.29M
-77.99%-15.45M
-76.43%4.24M
147.85%12.23M
-456.92%-10.79M
75.94%-8.68M
-32.87%17.98M
-417.56%-25.56M
-80.56%3.02M
-54.86%-36.09M
209.71%26.79M
-106.47%-4.94M
373.64%15.54M
-10.32%-23.31M
-200.22%-24.42M
947.24%76.28M
-63.69%3.28M
29.11%-21.13M
--24.36M
--7.28M
--9.04M
---29.80M
Efecto de los cambios del tipo de cambio
-467.69%-13.54M
12.82%-1.80M
1557.44%9.90M
51.76%-1.66M
-40.02%-2.39M
-203.47%-2.06M
-114.68%-679.00K
82.72%-3.45M
87.97%-1.70M
151.86%1.99M
184.63%4.63M
-399.32%-19.95M
-1695.38%-14.17M
-107.07%-3.84M
-132.27%-5.47M
-166.81%-4.00M
209.23%888.00K
86.40%-1.85M
2246.12%16.94M
300.10%5.98M
50.03%-813.00K
-3963.17%-13.64M
134.33%722.00K
40.22%-2.99M
-136.95%-1.63M
110.47%353.00K
-144.52%-2.10M
-232.67%-5.00M
95.43%4.40M
-201.75%-3.37M
161.97%4.72M
-201.69%-1.50M
152.13%2.25M
1384.11%3.31M
-68.84%-7.62M
116.40%1.48M
61.18%-4.32M
-131.27%-258.00K
31.72%-4.51M
-15372.88%-9.01M
-2006.34%-11.13M
142.61%825.00K
-413.35%-6.61M
-95.17%59.00K
110.59%584.00K
-61.47%-1.94M
-359.15%-1.29M
26.79%1.22M
-1423.76%-5.52M
-251.96%-1.20M
--497.00K
--963.00K
---362.00K
--789.00K
Saldo de efectivo final
-2.61%234.40M
17.43%241.26M
-0.50%217.98M
2.79%245.26M
-6.56%240.69M
-7.72%205.46M
10.06%219.07M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
20.04%215.44M
16.27%206.45M
81.77%265.60M
139.54%425.27M
-27.55%179.47M
6.81%177.57M
41.74%146.12M
54.39%177.53M
143.65%247.73M
62.83%166.24M
-12.15%103.09M
-9.48%114.99M
-11.38%101.68M
-2.07%102.09M
5.10%117.35M
17.06%127.03M
4.48%114.74M
-15.23%104.25M
14.28%111.65M
-4.09%108.52M
0.84%109.82M
27.20%122.98M
-9.09%97.69M
-2.58%113.15M
10.94%108.91M
-21.86%96.68M
-10.96%107.47M
-25.92%116.15M
-24.49%98.17M
-8.31%123.72M
1.09%120.70M
9.87%156.79M
-22.21%130.00M
48.55%134.94M
36.36%119.40M
31.30%142.70M
98.20%167.12M
17.92%90.84M
28.77%87.56M
--108.68M
--84.32M
--77.04M
--68.00M
Flujo de caja libre
-28.91%12.26M
-1414.75%-107.71M
1913.22%252.03M
113.23%94.89M
-85.52%17.24M
97.03%-7.11M
-95.60%12.52M
513.45%44.50M
10.88%119.12M
1.62%-239.50M
423.45%284.76M
-112.92%-10.76M
11.27%107.43M
-569.54%-243.45M
272.51%54.40M
177.12%83.34M
474.93%96.55M
140.26%51.85M
-91.64%14.60M
-62.00%30.07M
-87.01%16.79M
-10.47%-128.78M
-0.24%174.68M
-12.67%79.14M
203.69%129.31M
-34.93%-116.57M
30.40%175.10M
13.46%90.63M
-8.25%42.58M
2.12%-86.40M
34.94%134.28M
36.82%79.87M
124.69%46.41M
-86.51%-88.27M
2.70%99.52M
-10.07%58.38M
-58.02%20.66M
39.98%-47.33M
-12.50%96.90M
18.53%64.91M
13.60%49.20M
16.66%-78.85M
26.85%110.74M
-0.88%54.77M
281.30%43.31M
-30.58%-94.62M
39.97%87.30M
17.77%55.25M
8.37%11.36M
-18.45%-72.46M
--62.37M
--46.92M
--10.48M
---61.17M
Unidad monetaria
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Opiniones de evaluación
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KeyAI