Celestica Inc
CLS160.120USD
-2.775-1.70%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
18.51BCap. mercado
43.82P/E TTM
Celestica Inc
160.120
-2.775-1.70%
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
20.54%130.30M
21.53%143.40M
96.17%122.80M
-0.80%99.60M
139.16%108.10M
39.15%118.00M
5.92%62.60M
30.90%100.40M
65.57%45.20M
50.62%84.80M
17.50%59.10M
50.10%76.70M
-36.66%27.30M
30.63%56.30M
42.49%50.30M
-11.28%51.10M
-41.84%43.10M
-32.97%43.10M
-63.27%35.30M
-26.44%57.60M
23.91%74.10M
496.91%64.30M
96.12%96.10M
388.93%78.30M
795.35%59.80M
-139.42%-16.20M
580.39%49.00M
-151.33%-27.10M
-125.98%-8.60M
-51.70%41.10M
-109.60%-10.20M
854.29%52.80M
260.68%33.10M
-5.02%85.10M
368.28%106.30M
-116.83%-7.00M
-159.54%-20.60M
18.21%89.60M
-77.81%22.70M
-32.47%41.60M
1541.67%34.60M
153.51%75.80M
281.72%102.30M
-8.74%61.60M
-110.67%-2.40M
-71.14%29.90M
-67.98%26.80M
77.63%67.50M
-72.92%22.50M
--103.60M
--83.70M
--38.00M
--83.10M
Ingresos netos por operaciones continuas
-6.10%86.20M
65.61%151.70M
19.17%89.50M
66.37%95.00M
345.63%91.80M
116.04%91.60M
64.33%75.10M
60.39%57.10M
-5.50%20.60M
32.92%42.40M
29.83%45.70M
35.36%35.60M
107.62%21.80M
58.71%31.90M
15.79%35.20M
97.74%26.30M
428.13%10.50M
387.14%20.10M
540.58%30.40M
318.03%13.30M
-103.54%-3.20M
-111.65%-7.00M
-180.23%-6.90M
-137.89%-6.10M
540.43%90.30M
341.91%60.10M
-75.29%8.60M
-53.47%16.10M
-37.33%14.10M
-34.93%13.60M
-35.07%34.80M
-4.42%34.60M
-12.11%22.50M
72.73%20.90M
391.74%53.60M
49.59%36.20M
29.95%25.60M
375.00%12.10M
-68.31%10.90M
-40.83%24.20M
-47.18%19.70M
-119.91%-4.40M
-40.07%34.40M
46.07%40.90M
255.24%37.30M
206.94%22.10M
31.35%57.40M
18.64%28.00M
-75.69%10.50M
--7.20M
--43.70M
--23.60M
--43.20M
Pérdidas de ganancias operativas
4.76%37.40M
11.11%40.00M
22.43%39.30M
16.40%36.90M
15.16%35.70M
-4.00%36.00M
-9.58%32.10M
-11.70%31.70M
-13.65%31.00M
7.76%37.50M
16.01%35.50M
17.32%35.90M
18.48%35.90M
12.99%34.80M
-1.92%30.60M
-2.24%30.60M
-3.50%30.30M
-7.78%30.80M
-6.31%31.20M
-8.48%31.30M
-8.99%31.40M
33.60%33.40M
57.08%33.30M
58.33%34.20M
61.97%34.50M
27.55%25.00M
9.28%21.20M
13.09%21.60M
15.76%21.30M
-3.45%19.60M
4.86%19.40M
0.53%19.10M
3.37%18.40M
14.04%20.30M
8.82%18.50M
12.43%19.00M
7.23%17.80M
0.00%17.80M
-1.73%17.00M
0.60%16.90M
-1.19%16.60M
5.33%17.80M
0.58%17.30M
-10.16%16.80M
-11.11%16.80M
-19.14%16.90M
-18.48%17.20M
-8.78%18.70M
-1.56%18.90M
--20.90M
--21.10M
--20.50M
--19.20M
Impuesto diferido
-103.70%-100.00K
-267.80%-9.90M
-1020.00%-4.60M
-458.33%-20.10M
142.19%2.70M
--5.90M
--500.00K
---3.60M
---6.40M
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Otros artículos no monetarios
210.71%6.20M
365.00%15.90M
48.15%-1.40M
131.43%8.10M
-221.74%-5.60M
51.22%-6.00M
-258.82%-2.70M
52.17%3.50M
360.00%4.60M
-2975.00%-12.30M
-61.36%1.70M
-75.00%2.30M
-77.78%1.00M
-166.67%-400.00K
-60.36%4.40M
213.58%9.20M
-49.44%4.50M
-96.36%600.00K
27.59%11.10M
-288.37%-8.10M
109.74%8.90M
931.25%16.50M
611.76%8.70M
230.30%4.30M
-3285.19%-91.40M
77.78%1.60M
-312.50%-1.70M
-155.93%-3.30M
22.86%-2.70M
-94.64%900.00K
-61.90%800.00K
-30.59%5.90M
52.05%-3.50M
330.77%16.80M
520.00%2.10M
8400.00%8.50M
-55.32%-7.30M
-89.87%3.90M
-105.75%-500.00K
101.10%100.00K
17.54%-4.70M
626.42%38.50M
866.67%8.70M
-4450.00%-9.10M
-1800.00%-5.70M
-59.85%5.30M
110.47%900.00K
-103.64%-200.00K
-103.16%-300.00K
--13.20M
---8.60M
--5.50M
--9.50M
Cambio en el capital de trabajo
-239.26%-45.80M
-982.35%-15.00M
39.13%-22.40M
-595.00%-19.80M
55.00%-13.50M
113.39%1.70M
-86.80%-36.80M
145.45%4.00M
36.97%-30.00M
45.73%-12.70M
25.94%-19.70M
66.41%-8.80M
-1662.96%-47.60M
-24.47%-23.40M
36.21%-26.60M
-367.35%-26.20M
-109.93%-2.70M
-224.50%-18.80M
-193.29%-41.70M
-73.37%9.80M
117.60%27.20M
126.82%15.10M
306.36%44.70M
167.03%36.80M
128.03%12.50M
-3211.76%-56.30M
115.87%11.00M
-719.40%-54.90M
-142.39%-44.60M
93.88%-1.70M
-248.39%-69.30M
91.82%-6.70M
69.84%-18.40M
-157.44%-27.80M
275.56%46.70M
-1265.00%-81.90M
-412.61%-61.00M
258.52%48.40M
-178.47%-26.60M
-162.50%-6.00M
75.56%-11.90M
206.30%13.50M
157.65%33.90M
-42.17%9.60M
-245.39%-48.70M
-119.33%-12.70M
-277.11%-58.80M
172.49%16.60M
-981.25%-14.10M
--65.70M
--33.20M
---22.90M
--1.60M
-Cambio en cuentas por cobrar
-298.21%-66.90M
68.84%-61.30M
62.17%-111.70M
-85.13%-80.90M
-112.58%-16.80M
15.18%-196.70M
-697.77%-295.30M
-235.29%-43.70M
689.94%133.50M
-386.16%-231.90M
180.72%49.40M
126.50%32.30M
-86.84%16.90M
-250.95%-47.70M
-688.46%-61.20M
19.16%-121.90M
88.55%128.40M
182.72%31.60M
14.29%10.40M
-1326.02%-150.80M
-60.06%68.10M
36.75%-38.20M
205.81%9.10M
111.74%12.30M
826.63%170.50M
-23.77%-60.40M
-59.26%-8.60M
-1840.74%-104.80M
-65.48%18.40M
29.99%-48.80M
-120.93%-5.40M
93.81%-5.40M
100.38%53.30M
-86.86%-69.70M
-1.15%25.80M
-242.35%-87.30M
-45.93%26.60M
-1103.23%-37.30M
-48.21%26.10M
71.98%-25.50M
1044.19%49.20M
-342.86%-3.10M
100.80%50.40M
-1363.89%-91.00M
-70.95%4.30M
-100.91%-700.00K
-51.64%25.10M
111.46%7.20M
-70.75%14.80M
--77.00M
--51.90M
---62.80M
--50.60M
-Cambio en el inventario
-118.14%-27.70M
-61.25%59.90M
-72.27%23.40M
89.95%107.70M
401.78%152.70M
2207.46%154.60M
137.95%84.40M
121.49%56.70M
78.72%-50.60M
103.23%6.70M
-22.87%-222.40M
-269.99%-263.80M
-282.93%-237.80M
-282.50%-207.50M
-20211.11%-181.00M
46.67%-71.30M
22.57%-62.10M
174.64%113.70M
-98.28%900.00K
-1636.36%-133.70M
-785.47%-80.20M
2487.50%41.40M
194.23%52.30M
88.21%-7.70M
111.16%11.70M
107.62%1.60M
-24.44%-55.50M
-209.48%-65.30M
-98.11%-104.80M
-146.15%-21.00M
-85.83%-44.60M
57.55%-21.10M
13.70%-52.90M
-15.90%45.50M
21.57%-24.00M
22.59%-49.70M
-75.64%-61.30M
-3.74%54.10M
-556.72%-30.60M
-246.58%-64.20M
-310.59%-34.90M
-13.00%56.20M
116.46%6.70M
183.75%43.80M
80.28%-8.50M
5.90%64.60M
-147.66%-40.70M
-257.06%-52.30M
-33.02%-43.10M
--61.00M
--85.40M
--33.30M
---32.40M
-Cambio en los gastos pagaderos y acumulados
132.88%45.80M
-137.61%-21.70M
-84.39%28.20M
-89.19%-56.00M
-14.74%-139.30M
-73.99%57.70M
15.46%180.70M
-111.78%-29.60M
-166.05%-121.40M
-6.10%221.80M
-30.91%156.50M
55.60%251.30M
373.11%183.80M
238.37%236.20M
570.89%226.50M
-45.53%161.50M
-271.25%-67.30M
-2132.14%-170.70M
-234.03%-48.10M
2456.03%296.50M
123.91%39.30M
61.54%8.40M
-126.09%-14.40M
-90.44%11.60M
-463.72%-164.40M
-93.12%5.20M
563.87%55.20M
8193.33%121.40M
534.62%45.20M
781.08%75.60M
-125.21%-11.90M
-102.13%-1.50M
66.67%-10.40M
-132.55%-11.10M
174.80%47.20M
-13.92%70.50M
-29.46%-31.20M
317.20%34.10M
-154.44%-63.10M
48.64%81.90M
47.84%-24.10M
79.48%-15.70M
39.95%-24.80M
-20.14%55.10M
-3653.85%-46.20M
-4.37%-76.50M
60.21%-41.30M
1625.00%69.00M
106.50%1.30M
---73.30M
---103.80M
--4.00M
---20.00M
-Cambio en otros activos corrientes
129.70%3.00M
158.27%8.10M
671.21%37.70M
-54.37%9.40M
-218.82%-10.10M
-49.46%-13.90M
-106.25%-6.60M
172.03%20.60M
180.95%8.50M
-111.36%-9.30M
70.64%-3.20M
-620.00%-28.60M
-517.65%-10.50M
-166.67%-4.40M
-122.45%-10.90M
350.00%5.50M
---1.70M
88.57%6.60M
-113.04%-4.90M
-110.68%-2.20M
100.00%0.00
229.63%3.50M
-111.56%-2.30M
432.26%20.60M
-55.88%-5.30M
64.00%-2.70M
368.92%19.90M
-129.11%-6.20M
59.52%-3.40M
-200.00%-7.50M
-221.74%-7.40M
238.31%21.30M
-271.43%-8.40M
400.00%7.50M
-105.61%-2.30M
-955.56%-15.40M
333.33%4.90M
89.54%-2.50M
2462.50%41.00M
5.88%1.80M
-223.53%-2.10M
-23800.00%-23.90M
184.21%1.60M
123.29%1.70M
-86.82%1.70M
-110.00%-100.00K
-533.33%-1.90M
-380.77%-7.30M
279.41%12.90M
--1.00M
---300.00K
--2.60M
--3.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
20.54%130.30M
21.53%143.40M
96.17%122.80M
-0.80%99.60M
139.16%108.10M
39.15%118.00M
5.92%62.60M
30.90%100.40M
65.57%45.20M
50.62%84.80M
17.50%59.10M
50.10%76.70M
-36.66%27.30M
30.63%56.30M
42.49%50.30M
-11.28%51.10M
-41.84%43.10M
-32.97%43.10M
-63.27%35.30M
-26.44%57.60M
23.91%74.10M
496.91%64.30M
96.12%96.10M
388.93%78.30M
795.35%59.80M
-139.42%-16.20M
580.39%49.00M
-151.33%-27.10M
-125.98%-8.60M
-51.70%41.10M
-109.60%-10.20M
854.29%52.80M
260.68%33.10M
-5.02%85.10M
368.28%106.30M
-116.83%-7.00M
-159.54%-20.60M
18.21%89.60M
-77.81%22.70M
-32.47%41.60M
1541.67%34.60M
153.51%75.80M
281.72%102.30M
-8.74%61.60M
-110.67%-2.40M
-71.14%29.90M
-67.98%26.80M
77.63%67.50M
-72.92%22.50M
--103.60M
--83.70M
--38.00M
--83.10M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-9.16%36.70M
49.22%47.60M
75.57%46.00M
8.97%34.00M
22.05%40.40M
-1.24%31.90M
-32.30%26.20M
45.12%31.20M
101.83%33.10M
125.87%32.30M
193.18%38.70M
126.32%21.50M
30.16%16.40M
-23.94%14.30M
33.33%13.20M
-5.94%9.50M
3.28%12.60M
32.39%18.80M
-50.25%9.90M
-56.47%10.10M
113.08%12.20M
-24.47%14.20M
-4.78%19.90M
-7.57%23.20M
-781.02%-93.30M
-8.74%18.80M
-35.09%20.90M
4.15%25.10M
-44.98%13.70M
15.73%20.60M
175.21%32.20M
36.16%24.10M
56.60%24.90M
15.58%17.80M
-15.22%11.70M
-2.75%17.70M
26.19%15.90M
-2.53%15.40M
43.75%13.80M
-12.08%18.20M
-8.70%12.60M
154.84%15.80M
-41.46%9.60M
21.76%20.70M
53.33%13.80M
-53.73%6.20M
-31.09%16.40M
-19.43%17.00M
-76.74%9.00M
--13.40M
--23.80M
--21.10M
--38.70M
Gastos de capital
-9.16%36.70M
44.68%47.60M
70.37%46.00M
14.95%36.90M
22.05%40.40M
1.86%32.90M
-30.23%27.00M
48.61%32.10M
101.83%33.10M
124.31%32.30M
146.50%38.70M
127.37%21.60M
30.16%16.40M
-25.00%14.40M
55.45%15.70M
-15.18%9.50M
2.44%12.60M
20.00%19.20M
-53.24%10.10M
-51.72%11.20M
-37.56%12.30M
-14.89%16.00M
2.37%21.60M
-7.57%23.20M
14.53%19.70M
-9.62%18.80M
-34.47%21.10M
4.15%25.10M
-32.55%17.20M
16.20%20.80M
170.59%32.20M
32.42%24.10M
58.39%25.50M
11.88%17.90M
-23.72%11.90M
-1.62%18.20M
26.77%16.10M
-3.61%16.00M
60.82%15.60M
-11.48%18.50M
-9.93%12.70M
121.33%16.60M
-41.57%9.70M
15.47%20.90M
33.02%14.10M
-56.65%7.50M
-35.66%16.60M
-24.58%18.10M
-72.68%10.60M
--17.30M
--25.80M
--24.00M
--38.80M
Flujo de efectivo neto por disposición de activos fijos
-9.16%36.70M
49.22%47.60M
75.57%46.00M
8.97%34.00M
22.05%40.40M
-1.24%31.90M
-32.30%26.20M
45.12%31.20M
101.83%33.10M
125.87%32.30M
193.18%38.70M
126.32%21.50M
30.16%16.40M
-23.94%14.30M
33.33%13.20M
-5.94%9.50M
3.28%12.60M
32.39%18.80M
-50.25%9.90M
-56.47%10.10M
113.08%12.20M
-24.47%14.20M
-4.78%19.90M
-7.57%23.20M
-781.02%-93.30M
-8.74%18.80M
-35.09%20.90M
4.15%25.10M
-44.98%13.70M
15.73%20.60M
175.21%32.20M
36.16%24.10M
56.60%24.90M
15.58%17.80M
-15.22%11.70M
-2.75%17.70M
26.19%15.90M
-2.53%15.40M
43.75%13.80M
-12.08%18.20M
-8.70%12.60M
154.84%15.80M
-41.46%9.60M
21.76%20.70M
53.33%13.80M
-53.73%6.20M
-31.09%16.40M
-19.43%17.00M
-76.74%9.00M
--13.40M
--23.80M
--21.10M
--38.70M
Flujo de efectivo neto de transacciones comerciales
----
--0.00
--0.00
---36.10M
----
--0.00
--0.00
--0.00
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---314.70M
----
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----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--1.30M
100.99%1.40M
----
---325.40M
--0.00
---141.70M
----
100.00%0.00
--0.00
--0.00
----
---14.90M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
---71.40M
----
----
Flujo de efectivo neto de otras actividades de inversión
----
---3.40M
---5.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
185.00%5.70M
126.67%6.80M
66.67%3.00M
53.85%6.00M
109.52%2.00M
--3.00M
--1.80M
--3.90M
---21.00M
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----
----
----
----
----
----
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
9.16%-36.70M
-59.87%-51.00M
-94.66%-51.00M
-124.68%-70.10M
-22.05%-40.40M
1.24%-31.90M
32.30%-26.20M
-45.12%-31.20M
-101.83%-33.10M
90.18%-32.30M
-193.18%-38.70M
-126.32%-21.50M
-30.16%-16.40M
-1650.00%-329.00M
-33.33%-13.20M
5.94%-9.50M
-3.28%-12.60M
-32.39%-18.80M
46.77%-9.90M
53.67%-10.10M
-113.08%-12.20M
95.87%-14.20M
11.00%-18.60M
86.93%-21.80M
781.02%93.30M
-1570.87%-344.20M
35.09%-20.90M
-806.52%-166.80M
24.31%-13.70M
30.64%-20.60M
-464.91%-32.20M
-17.20%-18.40M
-40.31%-18.10M
-118.38%-29.70M
42.42%-5.70M
59.95%-15.70M
-2.38%-12.90M
13.92%-13.60M
-3.13%-9.90M
-89.37%-39.20M
8.70%-12.60M
-154.84%-15.80M
41.46%-9.60M
-21.76%-20.70M
-53.33%-13.80M
52.31%-6.20M
82.77%-16.40M
19.43%-17.00M
76.74%-9.00M
---13.00M
---95.20M
---21.10M
---38.70M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-64.54%-213.90M
1.74%-67.60M
-143.86%-107.30M
454.41%96.40M
-91.46%-130.00M
-66.59%-68.80M
-94.69%-44.00M
25.07%-27.20M
-16.47%-67.90M
-121.79%-41.30M
16.61%-22.60M
-52.52%-36.30M
-29.84%-58.30M
1692.44%189.50M
-173.74%-27.10M
71.57%-23.80M
35.21%-44.90M
38.97%-11.90M
84.79%-9.90M
-7.58%-83.70M
40.92%-69.30M
-106.01%-19.50M
-330.85%-65.10M
-148.75%-77.80M
-105.07%-117.30M
1105.26%324.70M
312.03%28.20M
1745.36%159.60M
-302.82%-57.20M
19.65%-32.30M
57.78%-13.30M
38.99%-9.70M
-4633.33%-14.20M
-52.27%-40.20M
-126.62%-31.50M
78.74%-15.90M
98.31%-300.00K
63.93%-26.40M
58.63%-13.90M
-580.00%-74.80M
54.24%-17.80M
-179.39%-73.20M
-96.49%-33.60M
61.13%-11.00M
-18.96%-38.90M
81.06%-26.20M
18.18%-17.10M
14.24%-28.30M
42.23%-32.70M
---138.30M
---20.90M
---33.00M
---56.60M
Flujo de efectivo neto por emisión/amortización de deuda
584.21%143.00M
-2.94%-7.00M
2.90%-6.70M
1748.57%115.40M
378.67%20.90M
76.87%-6.80M
60.80%-6.90M
57.32%-7.00M
52.53%-7.50M
-114.00%-29.40M
-76.00%-17.60M
-57.69%-16.40M
60.10%-15.80M
3720.69%210.00M
-1.01%-10.00M
85.27%-10.40M
42.86%-39.60M
43.69%-5.80M
84.79%-9.90M
-28.36%-70.60M
4.81%-69.30M
-102.93%-10.30M
-226.41%-65.10M
-132.76%-55.00M
-304.44%-72.80M
4492.50%351.40M
751.90%51.50M
2225.32%167.90M
20.70%-18.00M
75.23%-8.00M
64.57%-7.90M
54.60%-7.90M
-169.85%-22.70M
-412.70%-32.30M
-259.68%-22.30M
-106.33%-17.40M
--32.50M
---6.30M
---6.20M
--275.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---20.00M
---35.00M
--55.00M
----
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-162.08%-299.30M
3.55%-43.50M
-139.81%-100.00M
50.50%-10.00M
-977.36%-114.20M
-278.99%-45.10M
-734.00%-41.70M
-1.51%-20.20M
75.06%-10.60M
41.95%-11.90M
70.76%-5.00M
-48.51%-19.90M
-701.89%-42.50M
-236.07%-20.50M
---17.10M
-2.29%-13.40M
---5.30M
33.70%-6.10M
--0.00
42.54%-13.10M
100.00%0.00
65.54%-9.20M
100.00%0.00
-174.70%-22.80M
-13.52%-44.50M
-9.88%-26.70M
-331.48%-23.30M
-361.11%-8.30M
-561.18%-39.20M
-207.59%-24.30M
41.30%-5.40M
-220.00%-1.80M
125.91%8.50M
60.70%-7.90M
-19.48%-9.20M
100.43%1.50M
-84.27%-32.80M
72.54%-20.10M
77.08%-7.70M
-3080.00%-349.80M
54.24%-17.80M
-179.39%-73.20M
-96.49%-33.60M
-747.06%-11.00M
-1540.74%-38.90M
85.06%-26.20M
18.18%-17.10M
105.28%1.70M
105.04%2.70M
---175.40M
---20.90M
---32.20M
---53.60M
Flujo de efectivo neto de otras actividades de financiación
-56.95%-57.60M
-1.18%-17.10M
-113.04%-600.00K
---9.00M
26.31%-36.70M
---16.90M
--4.60M
--0.00
---49.80M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-64.54%-213.90M
1.74%-67.60M
-143.86%-107.30M
454.41%96.40M
-91.46%-130.00M
-66.59%-68.80M
-94.69%-44.00M
25.07%-27.20M
-16.47%-67.90M
-121.79%-41.30M
16.61%-22.60M
-52.52%-36.30M
-29.84%-58.30M
1692.44%189.50M
-173.74%-27.10M
71.57%-23.80M
35.21%-44.90M
38.97%-11.90M
84.79%-9.90M
-7.58%-83.70M
40.92%-69.30M
-106.01%-19.50M
-330.85%-65.10M
-148.75%-77.80M
-105.07%-117.30M
1105.26%324.70M
312.03%28.20M
1745.36%159.60M
-302.82%-57.20M
19.65%-32.30M
57.78%-13.30M
38.99%-9.70M
-4633.33%-14.20M
-52.27%-40.20M
-126.62%-31.50M
78.74%-15.90M
98.31%-300.00K
63.93%-26.40M
58.63%-13.90M
-580.00%-74.80M
54.24%-17.80M
-179.39%-73.20M
-96.49%-33.60M
61.13%-11.00M
-18.96%-38.90M
81.06%-26.20M
18.18%-17.10M
14.24%-28.30M
42.23%-32.70M
---138.30M
---20.90M
---33.00M
---56.60M
Flujo de efectivo neto
Saldo de efectivo inicial
14.28%423.30M
12.86%398.50M
20.32%434.00M
-3.33%308.10M
-1.09%370.40M
-2.81%353.10M
-1.31%360.70M
-8.05%318.70M
-4.95%374.50M
-23.87%363.30M
-21.77%365.50M
-22.87%346.60M
-15.05%394.00M
5.72%477.20M
7.18%467.20M
-4.81%449.40M
-3.27%463.80M
0.56%451.40M
-0.14%435.90M
3.12%472.10M
13.63%479.50M
-1.92%448.90M
8.74%436.50M
5.07%457.80M
-18.09%422.00M
-13.15%457.70M
-31.11%401.40M
-21.92%435.70M
-7.54%515.20M
-2.77%527.00M
23.22%582.70M
9.09%558.00M
2.18%557.20M
9.34%542.00M
-4.81%472.90M
-10.14%511.50M
-3.49%545.30M
-14.27%495.70M
-4.30%496.80M
16.35%569.20M
3.80%565.00M
5.74%578.20M
-6.21%519.10M
-7.92%489.20M
-1.13%544.30M
-8.59%546.80M
-12.23%553.50M
-17.84%531.30M
-16.45%550.50M
--598.20M
--630.60M
--646.70M
--658.90M
Cambios en el flujo de efectivo del período actual
-93.10%-120.30M
43.35%24.80M
-367.11%-35.50M
199.76%125.90M
-11.65%-62.30M
54.46%17.30M
-245.45%-7.60M
122.22%42.00M
-17.72%-55.80M
113.46%11.20M
-122.00%-2.20M
6.18%18.90M
-229.17%-47.40M
-770.97%-83.20M
-35.48%10.00M
149.17%17.80M
-94.59%-14.40M
-59.48%12.40M
25.00%15.50M
-69.95%-36.20M
-120.67%-7.40M
185.71%30.60M
-77.98%12.40M
37.90%-21.30M
145.03%35.80M
-202.54%-35.70M
201.08%56.30M
-238.87%-34.30M
-10037.50%-79.50M
-177.63%-11.80M
-180.61%-55.70M
163.99%24.70M
102.37%800.00K
-69.35%15.20M
6381.82%69.10M
46.69%-38.60M
-904.76%-33.80M
475.76%49.60M
-101.86%-1.10M
-342.14%-72.40M
107.62%4.20M
-428.00%-13.20M
982.09%59.10M
34.68%29.90M
-186.98%-55.10M
94.76%-2.50M
79.32%-6.70M
237.89%22.20M
-57.38%-19.20M
---47.70M
---32.40M
---16.10M
---12.20M
Saldo de efectivo final
-1.66%303.00M
14.28%423.30M
12.86%398.50M
20.32%434.00M
-3.33%308.10M
-1.09%370.40M
-2.81%353.10M
-1.31%360.70M
-8.05%318.70M
-4.95%374.50M
-23.87%363.30M
-21.77%365.50M
-22.87%346.60M
-15.05%394.00M
5.72%477.20M
7.18%467.20M
-4.81%449.40M
-3.27%463.80M
0.56%451.40M
-0.14%435.90M
3.12%472.10M
13.63%479.50M
-1.92%448.90M
8.74%436.50M
5.07%457.80M
-18.09%422.00M
-13.15%457.70M
-31.11%401.40M
-21.92%435.70M
-7.54%515.20M
-2.77%527.00M
23.22%582.70M
9.09%558.00M
2.18%557.20M
9.34%542.00M
-4.81%472.90M
-10.14%511.50M
-3.49%545.30M
-14.27%495.70M
-4.30%496.80M
16.35%569.20M
3.80%565.00M
5.74%578.20M
-6.21%519.10M
-7.92%489.20M
-1.13%544.30M
-8.59%546.80M
-12.23%553.50M
-17.84%531.30M
--550.50M
--598.20M
--630.60M
--646.70M
Flujo de caja libre
38.26%93.60M
12.57%95.80M
115.73%76.80M
-8.20%62.70M
459.50%67.70M
62.10%85.10M
74.51%35.60M
23.96%68.30M
11.01%12.10M
25.30%52.50M
-41.04%20.40M
32.45%55.10M
-64.26%10.90M
75.31%41.90M
37.30%34.60M
-10.34%41.60M
-50.65%30.50M
-50.52%23.90M
-66.17%25.20M
-15.79%46.40M
54.11%61.80M
238.00%48.30M
167.03%74.50M
205.56%55.10M
255.43%40.10M
-272.41%-35.00M
165.80%27.90M
-281.88%-52.20M
-439.47%-25.80M
-69.79%20.30M
-144.92%-42.40M
213.89%28.70M
120.71%7.60M
-8.70%67.20M
1229.58%94.40M
-209.09%-25.20M
-267.58%-36.70M
24.32%73.60M
-92.33%7.10M
-43.24%23.10M
232.73%21.90M
164.29%59.20M
807.84%92.60M
-17.61%40.70M
-238.66%-16.50M
-74.04%22.40M
-82.38%10.20M
252.86%49.40M
-73.14%11.90M
--86.30M
--57.90M
--14.00M
--44.30M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI