Clarus Corp
CLAR3.640USD
-0.040-1.09%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
3.640USD+3.640Fuera de horario (ET)
139.78MCap. mercado
PérdidaP/E TTM
Clarus Corp
3.640
-0.040-1.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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
87.33%-2.07M
14.31%16.57M
-5975.35%-8.34M
-94.08%834.00K
-611.44%-16.36M
-55.20%14.50M
101.24%142.00K
211.73%14.09M
129.63%3.20M
92.63%32.36M
34.32%-11.47M
56.91%4.52M
-328.71%-10.79M
101.31%16.80M
-364.35%-17.46M
-73.68%2.88M
-171.96%-2.52M
114.66%8.34M
263.64%6.61M
175.85%10.94M
-38.67%3.50M
2.80%3.89M
-1232.34%-4.04M
501.06%3.97M
-21.36%5.71M
-50.63%3.78M
96.62%-303.00K
106.88%660.00K
266.23%7.25M
1387.06%7.66M
-2550.59%-8.96M
-303.74%-9.60M
92.14%1.98M
-106.95%-595.00K
96.86%-338.00K
-46.64%4.71M
134.68%1.03M
268.34%8.56M
53.91%-10.75M
1691.17%8.83M
58.21%-2.97M
-75.18%2.33M
-322.13%-23.33M
-115.30%-555.00K
-355800.00%-7.11M
85.49%9.37M
45.61%-5.53M
215.39%3.63M
-99.61%2.00K
--5.05M
---10.16M
--1.15M
--519.00K
Ingresos netos por operaciones continuas
-123.96%-5.24M
-681.03%-65.52M
-149.76%-3.16M
-162.70%-5.49M
1269.46%21.88M
89.72%-8.39M
-145.95%-1.26M
-155.55%-2.09M
-69.90%1.60M
-680.98%-81.60M
-39.27%2.75M
104.57%3.76M
-6.48%5.31M
98.70%14.05M
282.92%4.53M
167.08%1.84M
15669.44%5.68M
-42.93%7.07M
-66.12%1.18M
-295.24%-2.74M
-99.05%36.00K
249.13%12.39M
-15.39%3.49M
10.68%-694.00K
839.70%3.79M
-41.05%3.55M
360.71%4.13M
78.74%-777.00K
127.70%403.00K
533.33%6.02M
-290.86%-1.58M
-15.23%-3.65M
63.74%-1.46M
93.30%-1.39M
99.19%-405.00K
41.78%-3.17M
-139.58%-4.01M
-23998.84%-20.73M
-343.57%-49.70M
-9.31%-5.45M
-26.22%-1.68M
-111.68%-86.00K
1662.25%20.40M
-119.71%-4.98M
56.23%-1.33M
35.29%736.00K
-279.89%-1.31M
-18.87%-2.27M
-217.07%-3.03M
--544.00K
--726.00K
---1.91M
--2.59M
Pérdidas de ganancias operativas
-10.59%3.11M
843.50%48.26M
-32.13%3.40M
-32.30%3.50M
-31.42%3.48M
-94.77%5.12M
-13.34%5.00M
-11.18%5.16M
-14.87%5.07M
1672.91%97.72M
10.87%5.77M
128.36%5.81M
133.14%5.95M
73.55%5.51M
175.12%5.21M
33.09%2.55M
35.15%2.55M
50.88%3.18M
-4.30%1.89M
-5.62%1.91M
-5.17%1.89M
1.20%2.10M
-4.49%1.98M
-3.61%2.03M
-2.45%1.99M
-7.39%2.08M
50.84%2.07M
157.72%2.10M
147.82%2.04M
171.91%2.25M
72.06%1.37M
-1.45%816.00K
-7.10%824.00K
-97.29%826.00K
-41.92%798.00K
-48.54%828.00K
-43.72%887.00K
1758.77%30.52M
-30.95%1.37M
-15.67%1.61M
-19.34%1.58M
-16.90%1.64M
-19.63%1.99M
0.69%1.91M
1.14%1.95M
6.18%1.98M
30.38%2.48M
73.85%1.90M
75.16%1.93M
--1.86M
--1.90M
--1.09M
--1.10M
Impuesto diferido
-115.36%-978.00K
431.88%12.74M
-5.64%-993.00K
-32.10%-1.93M
6164.76%6.37M
57.87%-3.84M
-37.03%-940.00K
-490.32%-1.46M
-120.04%-105.00K
-22.87%-9.11M
89.10%-686.00K
-1807.69%-248.00K
175.18%524.00K
-220.25%-7.42M
-3312.24%-6.30M
98.80%-13.00K
-17525.00%-697.00K
72.57%-2.32M
132.61%196.00K
-868.75%-1.08M
-97.53%4.00K
-1410.55%-8.44M
-34.45%-601.00K
-293.10%-112.00K
208.00%162.00K
90.56%-559.00K
-266.79%-447.00K
-46.79%58.00K
-317.39%-150.00K
-2000.00%-5.92M
824.14%268.00K
189.34%109.00K
150.36%69.00K
-133.45%-282.00K
-99.94%29.00K
95.16%-122.00K
37.44%-137.00K
108.28%843.00K
191.92%52.07M
-266.67%-2.52M
88.99%-219.00K
-1478.08%-10.18M
1242.66%17.84M
-104.46%-687.00K
-164.14%-1.99M
124.40%739.00K
-377.26%-1.56M
-19.15%-336.00K
-171.99%-753.00K
---3.03M
--563.00K
---282.00K
--1.05M
Otros artículos no monetarios
-52.19%937.00K
-47.65%881.00K
-27.70%757.00K
-35.99%651.00K
404.82%1.96M
90.60%1.68M
-4.38%1.05M
33.82%1.02M
-139.74%-643.00K
240.61%883.00K
11.51%1.09M
70.02%760.00K
291.77%1.62M
-250.96%-628.00K
257.09%982.00K
65.56%447.00K
66.53%413.00K
36.84%416.00K
13.64%275.00K
11.57%270.00K
11.21%248.00K
230.43%304.00K
24.10%242.00K
-51.89%242.00K
243.87%223.00K
149.73%92.00K
436.21%195.00K
226.70%503.00K
-119.97%-155.00K
-114.50%-185.00K
-113.33%-58.00K
-208.77%-397.00K
80.89%776.00K
25.96%1.28M
266.67%435.00K
29.43%365.00K
293.58%429.00K
331.81%1.01M
-106.91%-261.00K
-14.02%282.00K
-65.62%109.00K
-217.79%-437.00K
1184.01%3.77M
14.69%328.00K
15.27%317.00K
23.67%371.00K
13.95%294.00K
12.60%286.00K
11.79%275.00K
--300.00K
--258.00K
--254.00K
--246.00K
Cambio en el capital de trabajo
83.87%-1.71M
-1.85%18.23M
-102.67%-9.88M
-73.19%2.67M
-161.55%-10.61M
-16.66%18.57M
78.40%-4.87M
209.20%9.97M
85.29%-4.06M
876.69%22.29M
9.58%-22.57M
-143.08%-9.13M
-130.01%-27.57M
259.47%2.28M
-2018.59%-24.96M
-131.40%-3.76M
-1783.71%-11.99M
54.83%-1.43M
88.03%-1.18M
602.88%11.97M
155.84%712.00K
-60.89%-3.17M
-37.15%-9.84M
190.44%1.70M
-127.61%-1.27M
-139.01%-1.97M
23.56%-7.17M
72.02%-1.88M
186.65%4.62M
576.23%5.05M
-841.32%-9.38M
-200.45%-6.73M
-57.96%1.61M
-117.67%-1.06M
93.10%-997.00K
-53.10%6.70M
219.08%3.83M
-44.93%6.00M
49.65%-14.45M
459.32%14.29M
48.90%-3.22M
122.46%10.90M
-300.80%-28.70M
-32.29%2.55M
-639.13%-6.30M
-0.43%4.90M
49.29%-7.16M
141.18%3.77M
123.98%1.17M
--4.92M
---14.12M
--1.56M
---4.87M
-Cambio en cuentas por cobrar
-70.19%1.12M
-18.33%10.07M
35.04%-10.88M
-40.63%7.89M
234.47%3.76M
-25.82%12.32M
-27.65%-16.74M
208.40%13.29M
-740.05%-2.80M
151.17%16.61M
-10.81%-13.12M
-836.75%-12.26M
562.12%437.00K
192.86%6.62M
34.98%-11.84M
-108.67%-1.31M
-97.43%66.00K
-2347.32%-7.12M
-86.30%-18.20M
189.60%15.09M
233.68%2.57M
-90.22%317.00K
-35.18%-9.77M
54.75%5.21M
-1206.80%-1.92M
2275.17%3.24M
24.57%-7.23M
32.76%3.37M
90.06%-147.00K
-104.87%-149.00K
-49.30%-9.58M
-58.73%2.54M
-6062.50%-1.48M
27.25%3.06M
54.54%-6.42M
-42.26%6.15M
-100.86%-24.00K
-45.93%2.40M
13.93%-14.12M
24.26%10.65M
162.44%2.79M
23.91%4.45M
-34.90%-16.41M
94.99%8.57M
5.27%-4.47M
-5.60%3.59M
2.63%-12.16M
-56.98%4.39M
33.60%-4.72M
--3.80M
---12.49M
--10.21M
---7.11M
-Cambio en el inventario
-107.66%-4.20M
8.24%8.45M
-101.30%-96.00K
21.58%-2.58M
-250.93%-2.02M
-27.45%7.80M
283.75%7.36M
-6.26%-3.29M
105.80%1.34M
220.99%10.76M
61.13%-4.01M
75.17%-3.10M
-868.89%-23.14M
-681.05%-8.89M
-221.14%-10.31M
-303.82%-12.49M
-158.80%-2.39M
827.27%1.53M
833.45%8.51M
71.21%-3.09M
56.86%4.06M
104.10%165.00K
-505.59%-1.16M
-20.69%-10.74M
-52.32%2.59M
-141.74%-4.02M
318.32%286.00K
12.71%-8.90M
164.75%5.43M
949.56%9.63M
-107.72%-131.00K
-1201.92%-10.19M
-63.39%2.05M
-136.39%-1.13M
128.04%1.70M
44.15%-783.00K
48.20%5.60M
-27.15%3.12M
57.47%-6.05M
88.99%-1.40M
89.28%3.78M
30.08%4.28M
-2800.19%-14.23M
-819.06%-12.73M
-60.06%2.00M
-47.63%3.29M
121.31%527.00K
83.34%-1.39M
136.29%5.00M
--6.28M
---2.47M
---8.31M
--2.12M
-Cambio en gastos prepago
55.96%-746.00K
207.06%1.18M
-141.86%-838.00K
43.09%1.99M
-1007.19%-1.69M
-133.73%-1.10M
214.66%2.00M
192.02%1.39M
82.13%-153.00K
39.29%3.28M
-363.35%-1.75M
156.33%476.00K
85.06%-856.00K
367.88%2.35M
180.66%663.00K
-188.57%-845.00K
-419.49%-5.73M
-202.93%-878.00K
-861.11%-822.00K
402.11%954.00K
-273.90%-1.10M
167.17%853.00K
-35.71%108.00K
-76.34%190.00K
44.13%-295.00K
-105.17%-1.27M
121.59%168.00K
690.44%803.00K
-598.11%-528.00K
-30.04%-619.00K
-166.21%-778.00K
-105.03%-136.00K
118.53%106.00K
-199.58%-476.00K
417.62%1.18M
145.59%2.70M
71.36%-572.00K
281.75%478.00K
-90.49%227.00K
289.83%1.10M
-5355.26%-2.00M
86.19%-263.00K
482.44%2.39M
-308.45%-580.00K
-97.13%38.00K
38.66%-1.90M
82.22%410.00K
86.58%-142.00K
14.63%1.32M
---3.10M
--225.00K
---1.06M
--1.16M
-Cambio en los gastos pagaderos y acumulados
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-184.90%-3.56M
-135.73%-3.25M
1359.73%11.26M
4.75%-4.45M
194.63%4.19M
1452.73%9.10M
-111.72%-894.00K
-182.48%-4.67M
-4400.00%-4.43M
221.58%586.00K
161.86%7.63M
-16450.00%-1.66M
102.84%103.00K
-165.58%-482.00K
44.93%2.91M
-101.34%-10.00K
-21.15%-3.63M
-64.37%735.00K
200.80%2.01M
162.52%744.00K
-73.11%-2.99M
-64.35%2.06M
-844.03%-1.99M
84.29%-1.19M
-170.98%-1.73M
1386.00%5.79M
-96.33%268.00K
-96.37%-7.57M
3391.89%2.44M
-111.07%-450.00K
706.08%7.29M
-792.82%-3.86M
96.40%-74.00K
556.54%4.06M
25.69%905.00K
57.98%-432.00K
---2.06M
--619.00K
--720.00K
---1.03M
-Cambio en otros pasivos corrientes
64.10%-1.17M
-136.96%-1.53M
-194.03%-1.39M
103.35%82.00K
-24.23%-3.25M
281.02%4.13M
163.73%1.47M
-94.06%-2.45M
-418.54%-2.61M
-177.72%-2.28M
---2.31M
---1.26M
--820.00K
--2.94M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
87.33%-2.07M
14.31%16.57M
-5975.35%-8.34M
-94.08%834.00K
-611.44%-16.36M
-55.20%14.50M
101.24%142.00K
211.73%14.09M
129.63%3.20M
92.63%32.36M
34.32%-11.47M
56.91%4.52M
-328.71%-10.79M
101.31%16.80M
-364.35%-17.46M
-73.68%2.88M
-171.96%-2.52M
114.66%8.34M
263.64%6.61M
175.85%10.94M
-38.67%3.50M
2.80%3.89M
-1232.34%-4.04M
501.06%3.97M
-21.36%5.71M
-50.63%3.78M
96.62%-303.00K
106.88%660.00K
266.23%7.25M
1387.06%7.66M
-2550.59%-8.96M
-303.74%-9.60M
92.14%1.98M
-106.95%-595.00K
96.86%-338.00K
-46.64%4.71M
134.68%1.03M
268.34%8.56M
53.91%-10.75M
1691.17%8.83M
58.21%-2.97M
-75.18%2.33M
-322.13%-23.33M
-115.30%-555.00K
-355800.00%-7.11M
85.49%9.37M
45.61%-5.53M
215.39%3.63M
-99.61%2.00K
--5.05M
---10.16M
--1.15M
--519.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-42.84%1.18M
75.88%2.14M
-30.56%1.02M
-14.94%1.45M
49.39%2.07M
-38.22%1.22M
-26.85%1.47M
-9.28%1.70M
-27.21%1.38M
-82.99%1.97M
-14.87%2.00M
1.13%1.87M
41.05%1.90M
542.66%11.60M
86.68%2.35M
157.72%1.85M
3.70%1.35M
41.24%1.81M
52.85%1.26M
-24.16%719.00K
24.31%1.30M
-15.36%1.28M
147.75%825.00K
42.56%948.00K
22.80%1.04M
62.72%1.51M
-56.75%333.00K
-0.75%665.00K
99.77%851.00K
75.09%928.00K
-21.19%770.00K
48.56%670.00K
-27.18%426.00K
100.88%530.00K
101.86%977.00K
-49.33%451.00K
-11.90%585.00K
-12905.93%-60.44M
100.60%484.00K
23.96%890.00K
0.61%664.00K
-61.06%472.00K
-13726.36%-80.12M
-48.23%718.00K
-65.06%660.00K
-34.87%1.21M
-30.74%588.00K
20.71%1.39M
17.62%1.89M
--1.86M
--849.00K
--1.15M
--1.61M
Gastos de capital
-44.99%1.18M
81.18%2.21M
-29.67%1.05M
-11.40%1.58M
45.96%2.15M
-39.92%1.22M
-30.36%1.49M
-18.00%1.78M
-22.58%1.47M
-82.77%2.03M
-8.92%2.14M
15.65%2.17M
41.05%1.90M
553.96%11.80M
48.52%2.35M
161.20%1.88M
3.46%1.35M
41.24%1.81M
87.80%1.58M
-24.16%719.00K
24.47%1.30M
-15.42%1.28M
151.19%844.00K
42.56%948.00K
22.63%1.05M
62.82%1.51M
-56.42%336.00K
-7.89%665.00K
100.23%853.00K
75.09%928.00K
-21.08%771.00K
58.33%722.00K
-29.35%426.00K
8.16%530.00K
42.42%977.00K
-48.99%456.00K
-17.85%603.00K
2.08%490.00K
-32.55%686.00K
23.82%894.00K
11.21%734.00K
-60.94%480.00K
72.08%1.02M
-48.61%722.00K
-65.06%660.00K
-33.96%1.23M
-32.99%591.00K
22.28%1.41M
17.62%1.89M
--1.86M
--882.00K
--1.15M
--1.61M
Flujo de efectivo neto por disposición de activos fijos
-34.97%1.18M
75.88%2.14M
-16.28%1.02M
-14.94%1.45M
31.31%1.82M
-38.22%1.22M
-39.32%1.22M
-9.28%1.70M
-27.21%1.38M
-82.99%1.97M
-14.87%2.00M
1.13%1.87M
41.05%1.90M
542.66%11.60M
86.68%2.35M
157.72%1.85M
3.70%1.35M
41.24%1.81M
52.85%1.26M
-24.16%719.00K
24.31%1.30M
-15.36%1.28M
147.75%825.00K
42.56%948.00K
22.80%1.04M
62.72%1.51M
-56.75%333.00K
-0.75%665.00K
99.77%851.00K
75.09%928.00K
-21.19%770.00K
48.56%670.00K
-27.18%426.00K
100.88%530.00K
101.86%977.00K
-49.33%451.00K
-11.90%585.00K
-12905.93%-60.44M
100.60%484.00K
23.96%890.00K
0.61%664.00K
-61.06%472.00K
-13726.36%-80.12M
-48.23%718.00K
-42.05%660.00K
-34.87%1.21M
-30.74%588.00K
20.71%1.39M
-29.08%1.14M
--1.86M
--849.00K
--1.15M
--1.61M
Flujo de efectivo neto por transacciones con activos intangibles
----
--0.00
-100.00%0.00
--0.00
--250.00K
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--750.00K
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
32.01%-3.84M
--0.00
--0.00
--175.67M
---5.65M
----
----
----
----
----
----
----
-1268150.00%-25.36M
-344.68%-135.63M
----
----
--2.00K
---30.50M
----
----
----
--0.00
100.00%0.00
----
---375.00K
100.00%0.00
---345.00K
----
--0.00
---79.24M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---921.00K
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.20M
---40.13M
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.00K
--10.23M
----
----
----
----
----
----
---9.99M
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-100.68%-1.18M
12.86%-5.98M
30.56%-1.02M
14.94%-1.45M
12653.00%173.61M
-248.05%-6.87M
26.85%-1.47M
9.28%-1.70M
27.21%-1.38M
94.66%-1.97M
98.55%-2.00M
-1.13%-1.87M
-41.05%-1.90M
-1949.97%-36.96M
-334.44%-137.98M
-157.72%-1.85M
-3.70%-1.35M
-41.08%-1.80M
-3749.82%-31.76M
24.16%-719.00K
-24.31%-1.30M
32.20%-1.28M
-147.75%-825.00K
6.14%-948.00K
-22.80%-1.04M
-103.13%-1.89M
99.58%-333.00K
-50.75%-1.01M
-99.77%-851.00K
-74.76%-928.00K
-964.20%-80.01M
-48.56%-670.00K
71.71%-426.00K
-100.88%-531.00K
2012.81%9.26M
49.33%-451.00K
-126.81%-1.51M
677.53%60.44M
-100.60%-484.00K
-23.96%-890.00K
-0.61%-664.00K
-763.53%-10.47M
13726.36%80.12M
48.23%-718.00K
65.06%-660.00K
89.95%-1.21M
98.57%-588.00K
-20.71%-1.39M
-17.62%-1.89M
---12.06M
---40.98M
---1.15M
---1.61M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
99.17%-1.00M
76.43%-958.00K
69.54%-679.00K
93.03%-754.00K
-3751.12%-120.85M
86.08%-4.06M
-121.44%-2.23M
-206.02%-10.82M
-137.06%-3.14M
-198.48%-29.18M
-93.46%10.40M
-323.59%-3.54M
217.66%8.47M
619.75%29.64M
673.73%159.07M
33.31%-835.00K
-183.20%-7.20M
-96.15%-5.70M
326.89%20.56M
65.48%-1.25M
289.34%8.65M
-27.84%-2.91M
341.03%4.82M
-592.13%-3.63M
25.29%-4.57M
65.27%-2.27M
-95.99%1.09M
12383.33%737.00K
73.10%-6.11M
---6.55M
2269.24%27.22M
99.74%-6.00K
-1267.45%-22.73M
100.00%0.00
-136.78%-1.25M
-479.15%-2.31M
-268.51%-1.66M
-127.32%-7.07M
117.86%3.41M
-119.14%-398.00K
-106.19%-451.00K
61.15%-3.11M
-313.68%-19.10M
150.53%2.08M
1023.61%7.28M
-319.23%-8.00M
-59.36%8.94M
-319.65%-4.11M
-98.39%648.00K
---1.91M
--22.00M
--1.87M
--40.28M
Flujo de efectivo neto por emisión/amortización de deuda
----
100.00%0.00
100.00%0.00
99.17%-82.00K
-5627.61%-119.71M
88.99%-3.11M
-126.72%-4.69M
-406.97%-9.82M
-120.16%-2.09M
41.81%-28.26M
-89.06%17.57M
-25.93%-1.94M
274.90%10.37M
-685.65%-48.56M
1440.75%160.64M
1.85%-1.54M
-163.11%-5.93M
-176.18%-6.18M
26.25%10.43M
3.27%-1.57M
345.76%9.39M
-307.65%-2.24M
25.29%8.26M
-229.37%-1.62M
37.49%-3.82M
91.62%-549.00K
-75.93%6.59M
41866.67%1.25M
73.08%-6.11M
---6.55M
--27.38M
---3.00K
---22.71M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
97.76%-75.00K
115.23%3.24M
-125.52%-439.00K
-107.17%-502.00K
80.65%-3.35M
-341.00%-21.28M
134.70%1.72M
979.78%7.00M
-806.29%-17.29M
--8.83M
-424.41%-4.96M
102.89%648.00K
---1.91M
----
--1.53M
---22.39M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
77.30%-42.00K
--0.00
--0.00
100.00%0.00
-56.78%-185.00K
--0.00
100.00%0.00
---104.00K
89.24%-118.00K
-100.00%0.00
---7.17M
--0.00
-68.51%-1.10M
--80.26M
-100.00%0.00
100.00%0.00
---651.00K
--0.00
479.15%10.09M
90.90%-137.00K
----
100.00%0.00
43.20%-2.66M
-6740.91%-1.50M
----
---978.00K
---4.69M
-633.33%-22.00K
----
--0.00
100.00%0.00
99.87%-3.00K
99.16%-14.00K
100.00%0.00
---1.25M
---2.31M
---1.66M
---6.99M
----
----
----
--0.00
---184.00K
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--21.88M
---72.00K
--62.63M
Pagos de dividendos en efectivo
0.31%959.00K
0.52%959.00K
2.46%959.00K
2.90%957.00K
2.80%956.00K
3.02%954.00K
0.21%936.00K
-0.11%930.00K
0.00%930.00K
0.11%926.00K
10.53%934.00K
19.05%931.00K
18.77%930.00K
19.20%925.00K
--845.00K
--782.00K
5.24%783.00K
4.30%776.00K
-100.00%0.00
-100.00%0.00
-0.27%744.00K
-0.40%744.00K
1.08%749.00K
--748.00K
--746.00K
--747.00K
--741.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
-91.76%280.00K
714.29%285.00K
----
--0.00
65.61%3.40M
-93.54%35.00K
-100.00%0.00
-100.00%0.00
--2.05M
-63.53%542.00K
-24.10%126.00K
-88.14%153.00K
-100.00%0.00
198.99%1.49M
--166.00K
1140.38%1.29M
296.74%365.00K
-38.18%497.00K
----
--104.00K
-80.30%92.00K
--804.00K
----
--0.00
160.89%467.00K
----
----
--0.00
--179.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.94%172.00K
-88.58%41.00K
-82.04%51.00K
--255.00K
500.00%660.00K
-57.41%359.00K
--284.00K
----
-9.84%110.00K
102.16%843.00K
-100.00%0.00
----
--122.00K
--417.00K
--30.00K
Flujo de efectivo neto de otras actividades de financiación
----
--1.00K
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-54.85%-1.12M
---1.21M
----
-3600.00%-1.29M
-122.15%-722.00K
----
----
-20.69%-35.00K
-164.23%-325.00K
92.10%-44.00K
----
---29.00K
77.14%-123.00K
-12.75%-557.00K
----
--0.00
-61.08%-538.00K
---494.00K
----
--0.00
---334.00K
----
----
----
----
----
----
----
----
----
----
-100.18%-17.00K
--1.70M
----
----
--9.29M
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
99.17%-1.00M
76.43%-958.00K
69.54%-679.00K
93.03%-754.00K
-3751.12%-120.85M
86.08%-4.06M
-121.44%-2.23M
-206.02%-10.82M
-137.06%-3.14M
-198.48%-29.18M
-93.46%10.40M
-323.59%-3.54M
217.66%8.47M
619.75%29.64M
673.73%159.07M
33.31%-835.00K
-183.20%-7.20M
-96.15%-5.70M
326.89%20.56M
65.48%-1.25M
289.34%8.65M
-27.84%-2.91M
341.03%4.82M
-592.13%-3.63M
25.29%-4.57M
65.27%-2.27M
-95.99%1.09M
12383.33%737.00K
73.10%-6.11M
---6.55M
2269.24%27.22M
99.74%-6.00K
-1267.45%-22.73M
100.00%0.00
-136.78%-1.25M
-479.15%-2.31M
-268.51%-1.66M
-127.32%-7.07M
117.86%3.41M
-119.14%-398.00K
-106.19%-451.00K
61.15%-3.11M
-313.68%-19.10M
150.53%2.08M
1023.61%7.28M
-319.23%-8.00M
-59.36%8.94M
-319.65%-4.11M
-98.39%648.00K
---1.91M
--22.00M
--1.87M
--40.28M
Flujo de efectivo neto
Saldo de efectivo inicial
300.56%45.36M
353.63%36.40M
308.49%46.22M
360.56%47.48M
-6.11%11.32M
-22.59%8.02M
-18.53%11.31M
-37.33%10.31M
-38.04%12.06M
1.92%10.37M
104.78%13.89M
152.12%16.45M
9.42%19.46M
-40.27%10.17M
-68.51%6.78M
-49.01%6.53M
944.57%17.79M
819.88%17.03M
993.85%21.54M
407.38%12.80M
-31.50%1.70M
-38.40%1.85M
-23.42%1.97M
14.85%2.52M
33.94%2.49M
79.72%3.00M
-95.95%2.57M
-97.02%2.20M
-98.04%1.86M
-98.26%1.67M
-28.14%63.43M
-14.77%73.58M
7.17%94.74M
261.71%95.95M
156.53%88.27M
221.63%86.33M
184.85%88.40M
-38.01%26.53M
647.21%34.41M
512.16%26.84M
593.03%31.03M
873.90%42.79M
124.20%4.61M
6.25%4.38M
-12.39%4.48M
-69.24%4.39M
-95.27%2.05M
-90.09%4.13M
112.96%5.11M
--14.29M
--43.42M
--41.64M
--2.40M
Cambios en el flujo de efectivo del período actual
-111.18%-4.04M
171.52%8.96M
-198.45%-9.82M
-225.67%-1.26M
2165.11%36.16M
94.58%3.30M
6.59%-3.29M
139.21%1.00M
41.90%-1.75M
-81.75%1.70M
-203.98%-3.52M
-1097.28%-2.56M
73.24%-3.01M
1119.82%9.29M
175.11%3.39M
-97.06%257.00K
-201.54%-11.26M
614.86%762.00K
-3722.88%-4.51M
1680.83%8.74M
30713.89%11.09M
71.48%-148.00K
-127.19%-118.00K
-247.47%-553.00K
-89.41%36.00K
-382.07%-519.00K
100.70%434.00K
103.70%375.00K
101.61%340.00K
115.12%184.00K
-903.45%-61.76M
-624.99%-10.15M
-924.06%-21.16M
-101.97%-1.22M
197.54%7.69M
-74.45%1.93M
50.70%-2.07M
626.18%61.87M
-120.64%-7.88M
3339.09%7.57M
-4406.45%-4.19M
-14098.81%-11.76M
1531.97%38.19M
110.61%220.00K
90.55%-93.00K
100.92%84.00K
108.03%2.34M
-216.53%-2.07M
-102.51%-984.00K
---9.18M
---29.14M
--1.78M
--39.24M
Efecto de los cambios del tipo de cambio
188.28%211.00K
-152.08%-668.00K
-16.79%218.00K
118.46%103.00K
44.29%-239.00K
-153.21%-265.00K
158.74%262.00K
66.61%-558.00K
-135.34%-429.00K
381.36%498.00K
-85.83%-446.00K
-2670.77%-1.67M
698.03%1.21M
-129.87%-177.00K
-382.35%-240.00K
128.26%65.00K
-183.20%-203.00K
-151.33%-77.00K
218.06%85.00K
-518.18%-230.00K
535.71%244.00K
206.38%150.00K
-227.27%-72.00K
558.33%55.00K
-212.00%-56.00K
-7150.00%-141.00K
-22.22%-22.00K
-109.38%-12.00K
233.33%50.00K
102.20%2.00K
-181.82%-18.00K
656.52%128.00K
-78.87%15.00K
-30.00%-91.00K
139.29%22.00K
-200.00%-23.00K
168.93%71.00K
86.27%-70.00K
-111.22%-56.00K
103.92%23.00K
-125.75%-103.00K
-589.19%-510.00K
202.89%499.00K
-194.47%-586.00K
56.86%400.00K
71.43%-74.00K
-9800.00%-485.00K
-109.47%-199.00K
390.38%255.00K
---259.00K
--5.00K
---95.00K
--52.00K
Saldo de efectivo final
-12.99%41.31M
300.56%45.36M
353.63%36.40M
308.49%46.22M
360.56%47.48M
-6.11%11.32M
-22.59%8.02M
-18.53%11.31M
-37.33%10.31M
-38.04%12.06M
1.92%10.37M
104.78%13.89M
152.12%16.45M
9.42%19.46M
-40.27%10.17M
-68.51%6.78M
-49.01%6.53M
944.57%17.79M
819.88%17.03M
993.85%21.54M
407.38%12.80M
-31.50%1.70M
-38.40%1.85M
-23.42%1.97M
14.85%2.52M
33.94%2.49M
79.72%3.00M
-95.95%2.57M
-97.02%2.20M
-98.04%1.86M
-98.26%1.67M
-28.14%63.43M
-14.77%73.58M
7.17%94.74M
261.71%95.95M
156.53%88.27M
221.63%86.33M
184.85%88.40M
-38.01%26.53M
647.21%34.41M
512.16%26.84M
593.03%31.03M
873.90%42.79M
124.20%4.61M
6.25%4.38M
-12.39%4.48M
-69.24%4.39M
-95.27%2.05M
-90.09%4.13M
--5.11M
--14.29M
--43.42M
--41.64M
Flujo de caja libre
82.42%-3.25M
8.15%14.36M
-595.26%-9.39M
-106.05%-744.00K
-1171.06%-18.51M
-56.22%13.27M
90.08%-1.35M
424.33%12.31M
113.61%1.73M
507.29%30.32M
31.30%-13.61M
134.23%2.35M
-228.46%-12.70M
-23.64%4.99M
-494.68%-19.82M
-90.20%1.00M
-275.92%-3.87M
150.63%6.54M
202.87%5.02M
238.66%10.22M
-52.84%2.20M
14.93%2.61M
-663.85%-4.88M
60480.00%3.02M
-27.23%4.66M
-66.27%2.27M
93.43%-639.00K
99.95%-5.00K
311.70%6.40M
698.22%6.73M
-639.92%-9.73M
-342.53%-10.32M
263.32%1.56M
-113.93%-1.13M
88.50%-1.31M
-46.38%4.26M
111.55%428.00K
337.62%8.07M
53.02%-11.44M
721.53%7.94M
52.32%-3.71M
-77.33%1.84M
-297.97%-24.35M
-157.47%-1.28M
-311.98%-7.77M
155.17%8.14M
44.60%-6.12M
222100.00%2.22M
-73.60%-1.89M
--3.19M
---11.04M
--1.00K
---1.09M
Unidad monetaria
USD
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KeyAI