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Cementos Pacasmayo SAA

CPAC

7.090USD

+0.063+0.90%

Cierre 10/03, 16:00（ET）Cotizaciones retrasadas 15 min

601.05MCap. mercado

11.09P/E TTM



Cementos Pacasmayo SAA

7.090

+0.063+0.90%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

492.82%16.13M

-6.62%28.87M

-45.81%36.69M

-16.11%24.40M

73.60%-4.11M

138.62%30.91M

10283.46%67.72M

193.87%29.08M

-318.19%-15.55M

256.12%12.95M

-103.68%-664.98K

-47.45%9.90M

121.43%7.13M

-89.26%3.64M

-68.16%18.06M

217.98%18.83M

192.72%3.22M

38.73%33.86M

120.66%56.73M

-53.64%5.92M

-89.43%-3.47M

19.71%24.41M

54.83%25.71M

3.18%12.77M

-114.69%-1.83M

8.50%20.39M

-52.27%16.61M

20.66%12.38M

-5.12%12.48M

-31.09%18.79M

85.60%34.79M

-42.07%10.26M

61.71%13.15M

-25.91%27.27M

-11.50%18.74M

33.75%17.71M

-47.66%8.13M

14.47%36.80M

-16.24%21.18M

-38.06%13.24M

186.71%15.54M

227.09%32.15M

-57.65%25.29M

57.97%21.38M

-39.28%5.42M

133.12%9.83M

147.37%59.71M

-8.67%13.54M

252.83%8.93M

---29.68M

--24.14M

--14.82M

---5.84M

Ingresos netos por operaciones continuas

6.02%19.98M

39.56%20.59M

36.00%24.93M

-8.94%14.79M

13.30%18.85M

-10.29%14.76M

11.31%18.33M

-13.24%16.24M

-2.22%16.63M

-14.42%16.45M

8.44%16.47M

80.17%18.72M

34.46%17.01M

-1.20%19.22M

-14.01%15.19M

156.06%10.39M

154.77%12.65M

34.06%19.45M

-0.40%17.66M

-240.39%-18.53M

-61.29%4.97M

65.09%14.51M

74.44%17.73M

24.71%13.20M

39.33%12.83M

-37.47%8.79M

-14.55%10.17M

15.27%10.59M

39.54%9.21M

-42.40%14.05M

-8.43%11.90M

-2.79%9.18M

-18.13%6.60M

-44.71%24.40M

-45.84%12.99M

-52.79%9.45M

-52.92%8.06M

45.19%44.13M

14.44%23.99M

-7.55%20.01M

-16.70%17.12M

-27.97%30.39M

19.61%20.96M

2019.26%21.64M

17.24%20.55M

--42.20M

--17.52M

--1.02M

--17.53M

----

Pérdidas de ganancias operativas

4.22%10.54M

-42.35%11.56M

-0.24%10.19M

13.36%10.45M

13.17%10.11M

122.78%20.04M

13.29%10.21M

-0.51%9.22M

0.27%8.93M

6.25%9.00M

7.36%9.01M

3.74%9.26M

-3.76%8.91M

-14.83%8.47M

-14.37%8.40M

-11.34%8.93M

-7.80%9.26M

-0.09%9.94M

1.21%9.80M

4.22%10.07M

4.22%10.04M

-9.85%9.95M

-2.19%9.69M

-2.71%9.66M

-1.67%9.63M

-57.44%11.04M

1.09%9.90M

15.69%9.93M

5.05%9.80M

160.21%25.93M

10.36%9.80M

4.69%8.58M

32.75%9.33M

14.59%9.97M

60.97%8.88M

57.75%8.20M

26.12%7.02M

48.12%8.70M

-6.60%5.52M

-6.26%5.20M

1.33%5.57M

10.48%5.87M

8.86%5.90M

7.67%5.55M

15.27%5.50M

--5.32M

--5.42M

--5.15M

--4.77M

----

Otros artículos no monetarios

-7.71%1.01M

-24.32%3.90M

-45.58%365.75K

39.56%1.23M

-0.57%1.10M

34.71%5.16M

254.16%672.11K

636.71%884.59K

-60.07%1.10M

37.01%3.83M

159.83%189.77K

107.18%120.07K

115.07%2.76M

35.73%2.80M

-163.16%-317.20K

-168.98%-1.67M

198.60%1.29M

97.10%2.06M

72.02%502.22K

104.88%2.42M

-55.95%430.55K

-92.52%1.04M

-51.02%291.96K

82.43%1.18M

367.77%977.40K

534.67%13.98M

-19.48%596.06K

-27.11%648.76K

-78.97%208.95K

127.65%2.20M

14.05%740.24K

-41.64%890.01K

-14.51%993.65K

-2560.44%-7.96M

-53.09%649.02K

34.28%1.53M

724.91%1.16M

79.11%-299.38K

-72.25%1.38M

113.54%1.14M

-88.66%140.89K

-156.08%-1.43M

-81.43%4.98M

-39.56%531.87K

193.14%1.24M

--2.56M

--26.85M

--880.03K

--423.69K

----

Cambio en el capital de trabajo

96.87%-737.70K

82.60%-833.50K

-77.16%10.68M

-57.75%1.95M

23.35%-23.56M

64.57%-4.79M

339.71%46.75M

124.47%4.61M

-214.14%-30.74M

51.94%-13.52M

-1955.09%-19.50M

-2067.15%-18.84M

30.15%-9.79M

-1660.01%-28.13M

-96.89%1.05M

-112.88%-869.18K

-28.59%-14.01M

78.18%-1.60M

661.21%33.85M

142.41%6.75M

46.90%-10.90M

49.66%-7.32M

221.55%4.45M

-47.59%-15.91M

-24488.34%-20.52M

37.38%-14.55M

-91.37%1.38M

0.39%-10.78M

-104.78%-83.46K

-514.28%-23.23M

12851.59%16.02M

-184.12%-10.82M

-24.26%1.74M

65.97%-3.78M

-113.15%-125.61K

29.67%-3.81M

-52.79%2.30M

-1884.74%-11.12M

-71.08%954.89K

-31.26%-5.41M

140.83%4.88M

102.22%622.84K

-72.97%3.30M

-25.61%-4.13M

-82.18%-11.95M

---28.09M

--12.22M

---3.28M

---6.56M

----

-Cambio en cuentas por cobrar

52.32%-4.93M

27.63%-718.09K

87.46%-185.01K

-7.30%2.12M

-3240.15%-10.35M

-148.27%-992.26K

72.22%-1.48M

-49.90%2.29M

85.58%-309.73K

182.61%2.06M

19.32%-5.31M

391.09%4.57M

-50.83%-2.15M

-188.93%-2.49M

-209.05%-6.58M

-123.56%-1.57M

-138.39%-1.42M

197.60%2.80M

-423.85%-2.13M

216.52%6.67M

518.53%3.71M

-663.23%-2.87M

183.88%657.88K

-538.61%-5.72M

-46.34%599.92K

113.53%509.06K

8.69%-784.31K

81.20%-896.15K

655.94%1.12M

-267.30%-3.76M

-3283.78%-858.98K

-870.69%-4.77M

-103.15%-201.10K

20.85%2.25M

105.90%26.98K

88.52%-490.98K

689.81%6.39M

-42.57%1.86M

84.28%-457.61K

68.65%-4.28M

112.60%808.99K

41.51%3.24M

---2.91M

---13.65M

-1066.62%-6.42M

--2.29M

----

---550.41K

----

-Cambio en el inventario

32.32%6.37M

-83.74%1.08M

-114.78%-4.52M

318.76%197.67K

139.93%4.81M

134.96%6.62M

227.93%30.55M

99.60%-90.36K

-39.96%-12.06M

26.69%-18.92M

-1080.81%-23.88M

-1145.70%-22.39M

34.02%-8.61M

-1019.95%-25.81M

-110.37%-2.02M

917.73%2.14M

-667.94%-13.05M

62.13%-2.30M

297.47%19.51M

93.41%-261.84K

81.81%-1.70M

-12.90%-6.09M

-68.82%-9.88M

63.95%-3.97M

-323.22%-9.35M

54.63%-5.39M

-1174.44%-5.85M

-615.04%-11.02M

767.97%4.19M

-1132.91%-11.88M

189.37%544.69K

111.55%2.14M

-115.14%-626.74K

153.11%1.15M

-116.71%-609.45K

-324.06%-18.53M

-25.07%4.14M

-81.08%-2.17M

198.90%3.65M

-198.12%-4.37M

37.73%5.52M

89.89%-1.20M

---3.69M

--4.45M

23.50%4.01M

---11.84M

----

--3.25M

----

-Cambio en gastos prepago

-18.05%-8.43M

29.42%4.74M

115.31%2.81M

-262.47%-679.63K

-480.67%-7.14M

10.76%3.66M

161.85%1.31M

94.62%-187.50K

-174.01%-1.23M

90.23%3.31M

-617.24%-2.11M

-422.92%-3.49M

91.39%-448.69K

35.03%1.74M

361.65%408.47K

-138.29%-666.47K

-234.82%-5.21M

-1.42%1.29M

-106.99%-156.11K

216.51%1.74M

54.13%-1.56M

--1.31M

--2.23M

---1.49M

---3.39M

----

-Cambio en otros activos corrientes

----

37.36%4.37M

-75.10%-920.25K

-251.63%-1.31M

-36.56%-2.82M

54.81%3.18M

-120.19%-525.57K

179.92%863.62K

44.63%-2.06M

8.23%2.06M

139.38%2.60M

44.75%-1.08M

-155.33%-3.72M

-59.41%1.90M

48.88%1.09M

-236.88%-1.96M

56.40%-1.46M

128.98%4.68M

-82.80%730.53K

143.51%1.43M

-14.43%-3.34M

---16.15M

--4.25M

---3.28M

---2.92M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

492.82%16.13M

-6.62%28.87M

-45.81%36.69M

-16.11%24.40M

73.60%-4.11M

138.62%30.91M

10283.46%67.72M

193.87%29.08M

-318.19%-15.55M

256.12%12.95M

-103.68%-664.98K

-47.45%9.90M

121.43%7.13M

-89.26%3.64M

-68.16%18.06M

217.98%18.83M

192.72%3.22M

38.73%33.86M

120.66%56.73M

-53.64%5.92M

-89.43%-3.47M

19.71%24.41M

54.83%25.71M

3.18%12.77M

-114.69%-1.83M

8.50%20.39M

-52.27%16.61M

20.66%12.38M

-5.12%12.48M

-31.09%18.79M

85.60%34.79M

-42.07%10.26M

61.71%13.15M

-25.91%27.27M

-11.50%18.74M

33.75%17.71M

-47.66%8.13M

14.47%36.80M

-16.24%21.18M

-38.06%13.24M

186.71%15.54M

227.09%32.15M

-57.65%25.29M

57.97%21.38M

-39.28%5.42M

133.12%9.83M

147.37%59.71M

-8.67%13.54M

252.83%8.93M

---29.68M

--24.14M

--14.82M

---5.84M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

123.18%9.51M

-12.11%8.08M

-88.49%3.08M

-75.72%5.02M

-79.56%4.26M

-50.88%9.19M

72.14%26.75M

170.86%20.65M

449.85%20.86M

58.02%18.71M

394.01%15.54M

52.32%7.63M

24.29%3.79M

75.63%11.84M

152.32%3.15M

172.39%5.01M

-19.78%3.05M

6.78%6.74M

-83.64%1.25M

-70.30%1.84M

8.69%3.81M

-56.83%6.31M

12.40%7.62M

139.61%6.19M

-40.66%3.50M

112.39%14.62M

-19.17%6.78M

196.60%2.58M

-2.58%5.90M

-5.93%6.88M

415.61%8.39M

-93.53%870.68K

-65.73%6.06M

-72.90%7.32M

-95.80%1.63M

-66.45%13.45M

-60.64%17.67M

-86.14%27.01M

-47.70%38.71M

-24.75%40.09M

6.85%44.90M

167.02%194.94M

526.50%74.02M

134.56%53.27M

85.70%42.02M

71.32%73.01M

-42.82%11.81M

32.54%22.71M

13.19%22.63M

--42.62M

--20.66M

--17.14M

--19.99M

Gastos de capital

123.34%9.58M

-12.53%8.08M

-84.36%4.21M

-75.72%5.04M

-79.53%4.29M

-51.40%9.23M

71.95%26.90M

165.81%20.75M

435.70%20.95M

58.98%19.00M

380.60%15.65M

41.07%7.81M

15.16%3.91M

68.53%11.95M

92.70%3.26M

161.30%5.53M

-16.21%3.40M

11.63%7.09M

-79.62%1.69M

-67.06%2.12M

6.22%4.05M

-57.71%6.35M

-8.54%8.29M

134.18%6.43M

-45.36%3.82M

92.60%15.02M

6.77%9.06M

31.51%2.75M

14.50%6.98M

3.16%7.80M

381.87%8.49M

-84.54%2.09M

-65.48%6.10M

-74.15%7.56M

-95.45%1.76M

-66.33%13.50M

-60.64%17.67M

-85.09%29.26M

-47.68%38.72M

-24.95%40.10M

6.77%44.90M

167.86%196.17M

516.66%74.02M

135.22%53.42M

85.85%42.05M

62.66%73.24M

-42.56%12.00M

31.94%22.71M

13.19%22.63M

--45.02M

--20.90M

--17.21M

--19.99M

Flujo de efectivo neto por disposición de activos fijos

150.68%9.11M

-14.74%6.53M

-92.60%1.91M

-80.07%3.94M

-81.64%3.64M

-55.30%7.66M

79.03%25.78M

188.76%19.75M

516.43%19.80M

53.81%17.13M

450.76%14.40M

54.78%6.84M

24.96%3.21M

78.12%11.14M

146.29%2.61M

199.73%4.42M

-23.17%2.57M

12.55%6.25M

-85.57%1.06M

-74.84%1.47M

2.72%3.35M

-1.09%5.56M

12.73%7.36M

115.63%5.86M

-43.46%3.26M

-18.42%5.62M

-17.54%6.53M

128.49%2.72M

44.14%5.76M

6.95%6.88M

435.19%7.91M

-90.93%1.19M

-74.89%4.00M

-74.96%6.44M

-96.18%1.48M

-66.17%13.12M

-63.54%15.92M

-86.84%25.71M

-47.70%38.71M

-26.46%38.77M

4.10%43.66M

171.97%195.30M

582.78%74.02M

145.60%52.73M

86.92%41.94M

83.54%71.81M

-43.15%10.84M

24.73%21.47M

35.05%22.44M

--39.12M

--19.07M

--17.21M

--16.61M

Flujo de efectivo neto por transacciones con activos intangibles

-36.14%400.73K

1.06%1.55M

19.88%1.17M

19.26%1.08M

-40.79%627.51K

-2.89%1.53M

-14.60%977.29K

15.17%905.21K

82.18%1.06M

124.80%1.58M

115.11%1.14M

33.83%785.96K

20.68%581.70K

43.68%701.67K

186.82%531.98K

61.52%587.28K

4.86%482.03K

-35.54%488.37K

-30.56%185.47K

10.76%363.60K

88.53%459.68K

-91.59%757.60K

4.06%267.10K

343.33%328.29K

75.68%243.82K

--9.01M

-46.21%256.67K

57.65%-134.91K

-93.26%138.78K

----

220.90%477.14K

-196.23%-318.56K

17.38%2.06M

-32.15%881.15K

--148.69K

-74.75%331.04K

41.54%1.75M

461.05%1.30M

--0.00

141.62%1.31M

1413.09%1.24M

-130.02%-359.71K

-100.00%0.00

-56.31%542.63K

-57.08%81.92K

-65.67%1.20M

-38.90%973.84K

1698.60%1.24M

-94.35%190.85K

--3.49M

--1.59M

---77.70K

--3.38M

Flujo de efectivo neto de productos de inversión

-44.46%-137.00K

----

--0.00

---1.61K

---94.83K

----

--213.97K

----

---19.82K

----

Flujo de efectivo neto de otras actividades de inversión

---124.84K

312.72%8.79M

-4119.96%-8.76M

100.18%4.83K

100.00%0.00

2378.36%2.13M

--218.03K

-6896.21%-2.71M

-162.71%-97.37K

-102.46%-93.53K

100.00%0.00

6.31%39.85K

-196.82%-37.06K

-74.49%3.80M

-151.04%-4.21M

-99.90%37.48K

100.06%38.28K

36932.04%14.89M

20615.14%8.25M

--36.83M

---61.69M

--40.20K

--39.83K

----

--0.00

----

100.00%0.00

--11.72M

--0.00

----

---11.28M

----

--49.27M

---50.38M

----

73.18%168.26M

-100.00%0.00

----

100.00%0.00

978.76%97.16M

--36.63M

--254.26M

-29.02%-194.35M

---11.06M

--0.00

---150.64M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-124.34%-9.78M

110.17%717.82K

55.37%-11.84M

78.54%-5.01M

79.21%-4.36M

62.46%-7.06M

-70.74%-26.54M

-207.99%-23.36M

-447.07%-20.96M

-133.84%-18.80M

-111.27%-15.54M

-52.67%-7.59M

-27.09%-3.83M

-198.68%-8.04M

-205.05%-7.36M

-114.20%-4.97M

95.40%-3.01M

229.89%8.15M

192.34%7.00M

665.42%34.99M

-1770.65%-65.49M

57.10%-6.27M

-11.81%-7.58M

-139.61%-6.19M

40.66%-3.50M

-389.65%-14.62M

19.17%-6.78M

-196.60%-2.58M

65.96%-5.90M

168.98%5.05M

-415.61%-8.39M

93.53%-870.68K

1.91%-17.33M

72.90%-7.32M

-115.41%-1.63M

85.13%-13.45M

60.64%-17.67M

-1.24%-27.01M

114.27%10.56M

-69.83%-90.47M

-6.85%-44.90M

-210.46%-26.68M

-398.30%-74.02M

-123.01%-53.27M

80.64%-42.02M

145.00%24.15M

220.08%24.81M

1451.32%231.55M

-27.18%-217.00M

---53.67M

---20.66M

---17.14M

---170.63M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1384.75%-11.23M

-0.64%-47.36M

0.75%-10.84M

-5976.58%-10.80M

-102.81%-756.27K

-76.16%-47.06M

-401.29%-10.93M

36.46%-177.73K

1335.28%26.94M

-17243.78%-26.71M

92.95%-2.18M

-76.93%-279.73K

-90.80%-2.18M

99.66%-154.02K

0.22%-30.93M

-100.95%-158.10K

-102.26%-1.14M

-64.74%-45.33M

-3603.87%-30.99M

23104.39%16.72M

1052.23%50.55M

-64.72%-27.52M

121.92%884.56K

-84.41%72.05K

54.27%-5.31M

56.56%-16.71M

0.76%-4.04M

355.01%462.21K

20.25%-11.61M

15.30%-38.45M

-34.90%-4.07M

56.57%101.58K

-264.50%-14.56M

47.45%-45.40M

-134.23%-3.01M

18.10%64.88K

-292.93%-3.99M

-118.95%-86.39M

15137.66%8.81M

412.81%54.94K

-494.69%-1.02M

-89.94%-39.46M

-99.14%57.80K

99.78%-17.56K

-99.88%257.52K

-1343.09%-20.77M

25.30%6.71M

93.91%-7.90M

-7.24%220.60M

---1.44M

--5.36M

---129.78M

--237.81M

Flujo de efectivo neto por emisión/amortización de deuda

-1470.61%-11.11M

-31.63%-815.64K

1.18%-10.81M

-5155.63%-10.85M

-115.77%-707.11K

-103.19%-619.63K

-6830.05%-10.94M

-5.34%-206.49K

3807.66%4.48M

12419.49%19.40M

-100.29%-157.80K

-10.02%-196.02K

11.38%-120.91K

99.13%-157.50K

289.19%54.41M

-101.07%-178.16K

-100.21%-136.43K

-502.01%-18.19M

-1025.55%-28.76M

46320.90%16.65M

13776.63%66.33M

-77.91%4.53M

--3.11M

--35.87K

--478.01K

--20.49M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

303.38%273.77M

2059.43%220.21M

--0.00

---134.62M

---11.24M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

100.00%0.00

----

---32.69M

----

--0.00

--1.33M

---1.30M

--249.12M

Pagos de dividendos en efectivo

149.58%122.68K

0.23%46.54M

8.64%37.70K

-45.74%27.09K

-28.98%49.15K

0.67%46.44M

-0.32%34.70K

-40.35%49.93K

68.78%69.21K

78793.36%46.13M

-99.96%34.81K

162.09%83.70K

-58.22%41.01K

-99.78%58.47K

2460515.50%83.36M

630.22%31.94K

-99.27%98.16K

-15.29%27.14M

-88.69%3.39K

--4.37K

243.27%13.51M

-27.16%32.04M

96.93%29.94K

----

-47.70%3.93M

14.39%43.99M

-42.67%15.21K

----

7876.29%7.52M

-15.30%38.45M

--26.53K

----

50.97%94.31K

-7.14%45.40M

----

-14.50%62.47K

23.92%48.89M

-100.00%0.00

90.96%33.54K

113.69%73.07K

89.94%39.46M

59.89%24.11K

-53.24%17.56K

-43.97%34.19K

3.88%20.77M

-48.06%15.08K

20.56%37.56K

-20.17%61.03K

--20.00M

--29.04K

--31.15K

--76.45K

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

1.23%79.66K

-100.00%0.00

-94.57%796.79

102.24%44.53K

--78.69K

1215.75%22.53M

-76.30%14.69K

-0.43%-1.99M

-100.00%0.00

-122.25%-2.02M

669.05%61.96K

11.30%-1.98M

-25.70%52.00K

60.07%-908.56K

--8.06K

-1.72%-2.23M

93.44%69.98K

-22.83%-2.28M

-100.00%0.00

45.47%-2.19M

-92.17%36.18K

54.67%-1.85M

--6.80M

0.48%-4.02M

355.01%462.21K

-0.83%-4.09M

100.00%0.00

-34.02%-4.04M

56.57%101.58K

-3.10%-4.05M

99.99%-294.90

-134.23%-3.01M

-26.67%64.88K

-316.75%-3.93M

---4.80M

10652.12%8.81M

--88.47K

-423.38%-943.33K

--0.00

-98.78%81.92K

100.00%0.00

-34.86%291.71K

-100.00%0.00

65.76%6.73M

-4660.63%-281.64M

--447.79K

--18.56M

--4.06M

--6.18M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1384.75%-11.23M

-0.64%-47.36M

0.75%-10.84M

-5976.58%-10.80M

-102.81%-756.27K

-76.16%-47.06M

-401.29%-10.93M

36.46%-177.73K

1335.28%26.94M

-17243.78%-26.71M

92.95%-2.18M

-76.93%-279.73K

-90.80%-2.18M

99.66%-154.02K

0.22%-30.93M

-100.95%-158.10K

-102.26%-1.14M

-64.74%-45.33M

-3603.87%-30.99M

23104.39%16.72M

1052.23%50.55M

-64.72%-27.52M

121.92%884.56K

-84.41%72.05K

54.27%-5.31M

56.56%-16.71M

0.76%-4.04M

355.01%462.21K

20.25%-11.61M

15.30%-38.45M

-34.90%-4.07M

56.57%101.58K

-264.50%-14.56M

47.45%-45.40M

-134.23%-3.01M

18.10%64.88K

-292.93%-3.99M

-118.95%-86.39M

15137.66%8.81M

412.81%54.94K

-494.69%-1.02M

-89.94%-39.46M

-99.14%57.80K

99.78%-17.56K

-99.88%257.52K

-1343.09%-20.77M

25.30%6.71M

93.91%-7.90M

-7.24%220.60M

---1.44M

--5.36M

---129.78M

--237.81M

Flujo de efectivo neto

Saldo de efectivo inicial

-18.46%19.81M

-22.27%37.17M

36.29%23.67M

15.31%14.46M

11.73%24.29M

-14.08%47.82M

-75.17%17.37M

-81.92%12.54M

-70.77%21.74M

-25.80%55.65M

-21.82%69.94M

-12.76%69.37M

-9.89%74.37M

-15.43%75.01M

58.76%89.46M

5263.67%79.52M

314.79%82.54M

195.81%88.69M

435.89%56.35M

-64.31%1.48M

34.44%19.90M

18.14%29.98M

-47.70%10.51M

-58.65%4.15M

-2.98%14.80M

-32.56%25.38M

32.69%20.10M

75.88%10.05M

-38.29%15.26M

-27.69%37.63M

-58.88%15.15M

-83.10%5.71M

-48.21%24.72M

-56.28%52.05M

-56.28%36.85M

-78.79%33.79M

-74.65%47.74M

-46.64%119.06M

-69.02%84.28M

-49.16%159.33M

-45.87%188.28M

-33.61%223.11M

-1.00%272.04M

754.26%313.37M

1189.22%347.82M

198.45%336.08M

306.57%274.80M

-81.51%36.68M

-80.20%26.98M

--112.61M

--67.59M

--198.43M

--136.29M

Cambios en el flujo de efectivo del período actual

47.87%-4.86M

22.87%-17.81M

-54.15%13.96M

55.09%8.58M

3.02%-9.31M

31.00%-23.09M

278.03%30.45M

54.47%5.53M

-315.05%-9.61M

-427.15%-33.46M

1.10%-17.11M

-78.58%3.58M

-135.24%-2.31M

-89.27%-6.35M

-151.90%-17.30M

-71.00%16.72M

94.70%-983.75K

63.68%-3.35M

74.28%33.32M

777.84%57.65M

-73.91%-18.55M

14.96%-9.23M

228.34%19.12M

-35.99%6.57M

-112.12%-10.66M

51.49%-10.86M

-73.93%5.82M

8.31%10.26M

73.21%-5.03M

19.60%-22.38M

48.98%22.33M

129.80%9.47M

-37.23%-18.76M

62.78%-27.84M

-64.19%14.99M

105.54%4.12M

45.07%-13.67M

-160.45%-74.80M

198.01%41.87M

-127.19%-74.40M

30.44%-24.89M

-308.68%-28.72M

-168.36%-42.72M

-113.16%-32.75M

-386.56%-35.78M

116.36%13.76M

630.94%62.49M

287.83%248.90M

-79.72%12.49M

---84.14M

--8.55M

---132.51M

--61.59M

Efecto de los cambios del tipo de cambio

125.29%24.05K

-129.57%-33.85K

-122.41%-44.38K

59.85%-3.49K

-144.18%-95.10K

112.66%114.47K

-84.55%198.08K

-100.56%-8.68K

98.86%-38.95K

49.54%-904.09K

-56.16%1.28M

-48.56%1.55M

-7547.07%-3.43M

-5508.50%-1.79M

404.96%2.92M

16576.69%3.01M

65.91%-44.84K

-121.59%-31.95K

435.62%579.00K

119.66%18.08K

-524.30%-131.55K

83.14%148.01K

198.70%108.10K

-4174.03%-91.95K

-857.44%-21.07K

682.52%80.82K

738.10%36.19K

89.54%-2.15K

110.51%2.78K

91.07%-13.87K

-99.52%4.32K

90.02%-20.56K

81.48%-26.47K

-108.68%-155.41K

-32.44%890.34K

-107.45%-206.11K

-102.61%-142.96K

-65.97%1.79M

-77.87%1.32M

428.55%2.77M

883.87%5.48M

850.91%5.26M

6868.22%5.96M

-119.02%-842.25K

1547.60%557.06K

-14.75%553.54K

130.27%85.46K

1142.18%4.43M

-115.42%-38.48K

--649.29K

---282.34K

---424.91K

--249.48K

Saldo de efectivo final

0.08%14.91M

-20.44%19.37M

-19.26%37.82M

25.48%22.82M

23.79%14.90M

13.24%24.35M

-12.03%46.84M

-75.04%18.19M

-83.28%12.04M

-68.66%21.50M

-26.59%53.25M

-24.09%72.88M

-11.76%71.98M

-19.63%68.60M

-18.61%72.54M

67.50%96.01M

5231.73%81.58M

314.00%85.36M

202.44%89.12M

431.45%57.32M

-62.82%1.53M

41.52%20.62M

13.74%29.47M

-46.67%10.79M

-59.71%4.12M

-4.18%14.57M

-30.65%25.91M

32.89%20.22M

78.73%10.21M

-36.41%15.20M

-27.66%37.36M

-59.91%15.22M

-82.95%5.71M

-48.45%23.91M

-58.98%51.64M

-55.74%37.96M

-79.52%33.52M

-76.20%46.38M

-45.34%125.88M

-69.45%85.76M

-47.56%163.64M

-44.29%194.86M

-31.73%230.30M

2.04%280.70M

692.21%312.05M

1177.23%349.79M

342.64%337.35M

317.68%275.10M

-80.13%39.39M

--27.39M

--76.21M

--65.86M

--198.25M

Flujo de caja libre

178.00%6.55M

-4.10%20.79M

-20.41%32.49M

132.38%19.36M

77.00%-8.39M

458.48%21.68M

350.25%40.82M

298.74%8.33M

-1234.73%-36.50M

27.27%-6.05M

-210.15%-16.31M

-84.29%2.09M

1915.49%3.22M

-131.06%-8.31M

-73.10%14.81M

249.53%13.30M

97.65%-177.17K

48.27%26.77M

215.94%55.04M

-40.06%3.80M

-33.22%-7.52M

236.63%18.05M

130.95%17.42M

-34.14%6.35M

-202.78%-5.65M

-51.20%5.36M

-71.32%7.54M

17.88%9.64M

-22.09%5.50M

-44.23%10.99M

54.87%26.30M

94.07%8.17M

173.97%7.05M

161.03%19.71M

196.80%16.98M

115.69%4.21M

67.52%-9.54M

104.60%7.55M

64.00%-17.54M

16.19%-26.85M

19.86%-29.36M

-158.68%-164.02M

-202.14%-48.73M

-249.17%-32.04M

-167.37%-36.63M

15.12%-63.41M

1370.96%47.71M

-283.60%-9.18M

46.96%-13.70M

---74.70M

--3.24M

---2.39M

---25.83M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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