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Central Pacific Financial Corp
CPF28.855USD
-0.155-0.53%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
776.30MCap. mercado
11.77P/E TTM
Central Pacific Financial Corp
28.855
-0.155-0.53%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
151.70%54.93M
-60.65%-16.79M
87.00%-27.52M
1675.62%87.31M
-79.06%21.82M
-111.77%-10.45M
-829.82%-211.74M
-102.61%-5.54M
434.35%104.24M
45.11%88.77M
194.45%29.01M
33.39%211.91M
-123.18%-31.18M
-73.13%61.17M
-107.10%-30.72M
3.45%158.87M
201.57%134.48M
-66.74%227.67M
814.57%432.51M
50.45%153.57M
-275.78%-132.40M
1577.23%684.43M
71.84%47.29M
419.87%102.07M
41.74%75.33M
114.29%40.81M
-49.00%27.52M
-165.04%-31.91M
-10.72%53.14M
-84.38%19.04M
-74.83%53.96M
-49.47%49.06M
-54.83%59.52M
287.77%121.94M
145.57%214.41M
-54.95%97.10M
59.72%131.78M
-1272.01%-64.94M
-7.17%87.31M
203.00%215.54M
13.86%82.50M
-83.39%5.54M
37.08%94.05M
58.92%71.14M
62.01%72.46M
-75.07%33.35M
-41.19%68.61M
-19.90%44.76M
-39.45%44.73M
139.73%133.78M
28.08%116.66M
--55.88M
--73.86M
--55.81M
--91.08M
Ingresos netos por operaciones continuas
39.60%18.57M
15.51%18.27M
37.20%17.76M
-23.68%11.35M
1.25%13.30M
9.27%15.82M
-20.03%12.95M
-26.34%14.87M
-21.38%13.14M
-17.73%14.47M
-16.72%16.19M
-9.61%20.18M
-19.70%16.71M
-5.98%17.59M
7.76%19.44M
83.44%22.33M
203.47%20.82M
88.71%18.71M
116.65%18.04M
-14.27%12.17M
-52.87%6.86M
-26.73%9.92M
-48.08%8.33M
-10.10%14.20M
-4.21%14.55M
-4.85%13.53M
12.33%16.04M
268.28%15.79M
28.62%15.19M
18.29%14.22M
9.16%14.28M
-64.88%4.29M
3.02%11.81M
-0.92%12.03M
16.98%13.08M
11.67%12.21M
-6.06%11.47M
-1.61%12.14M
7.56%11.18M
-17.59%10.93M
48.31%12.21M
34.81%12.34M
5.98%10.39M
28.85%13.27M
-19.35%8.23M
-35.87%9.15M
-92.86%9.81M
-17.04%10.29M
-4.82%10.20M
31.96%14.27M
918.76%137.31M
--12.41M
--10.72M
--10.81M
--13.48M
Pérdidas de ganancias operativas
5.92%2.00M
6.68%2.03M
0.47%1.93M
78.33%3.40M
-5.87%1.89M
-0.78%1.90M
5.89%1.92M
4.27%1.91M
2.45%2.01M
-7.93%1.92M
-20.66%1.82M
-26.65%1.83M
-24.10%1.96M
-17.95%2.08M
-19.37%2.29M
-22.22%2.49M
-12.64%2.58M
-20.18%2.54M
-6.92%2.84M
42.78%3.20M
34.62%2.96M
48.00%3.18M
51.72%3.05M
10.32%2.24M
-18.92%2.20M
-20.01%2.15M
-26.20%2.01M
-34.09%2.03M
-1.88%2.71M
-5.16%2.68M
0.00%2.73M
2.66%3.09M
-13.90%2.76M
-27.54%2.83M
-25.77%2.73M
1.01%3.01M
2.36%3.21M
28.68%3.90M
2.43%3.67M
2.06%2.98M
12.33%3.13M
9.77%3.03M
32.59%3.58M
0.45%2.92M
-11.06%2.79M
-23.60%2.76M
-28.23%2.70M
-32.17%2.90M
-27.66%3.14M
-21.47%3.62M
13.95%3.77M
--4.28M
--4.34M
--4.61M
--3.31M
Impuesto diferido
-80.46%2.38M
-476.19%-8.57M
100.98%5.33M
-303.81%-4.60M
637.62%12.20M
-152.41%-1.49M
-68.38%2.65M
-96.38%2.26M
-5.73%-2.27M
135.45%2.84M
131.90%8.39M
351.50%62.26M
-137.99%-2.15M
-315.74%-8.00M
-293.26%-26.30M
324.80%13.79M
217.14%5.65M
-11.72%-1.93M
-1547.04%-6.69M
46.72%-6.13M
-406.19%-4.82M
-149.40%-1.72M
-108.10%-406.00K
-166.07%-11.51M
-119.19%-953.00K
-9.19%3.49M
34.25%5.01M
-135.40%-4.33M
-21.61%4.97M
-44.84%3.84M
-44.14%3.73M
116.82%12.22M
-0.88%6.34M
9.98%6.96M
10.19%6.69M
-19.86%5.64M
3.23%6.39M
-15.74%6.33M
13.64%6.07M
21.67%7.03M
17.65%6.19M
92.52%7.51M
-3.54%5.34M
73.76%5.78M
142.09%5.26M
--3.90M
--5.54M
--3.33M
--2.17M
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Otros artículos no monetarios
-67.31%-5.21M
-51.39%-3.91M
7.75%-2.19M
-10.75%-2.89M
-134.14%-3.11M
-29.39%-2.58M
-17.23%-2.38M
-60.01%-2.61M
62.54%-1.33M
-66466.67%-2.00M
-223.39%-2.03M
-26.30%-1.63M
-175.19%-3.55M
99.77%-3.00K
167.24%1.64M
83.29%-1.29M
62.07%-1.29M
78.91%-1.29M
-690.29%-2.44M
-277.93%-7.74M
-182.71%-3.40M
-3943.40%-6.11M
56.90%-309.00K
-1512.60%-2.05M
-172.47%-1.20M
-89.26%159.00K
-142.08%-717.00K
-112.80%-127.00K
20.82%1.66M
444.49%1.48M
8.47%1.70M
-13.81%992.00K
156.82%1.37M
307.63%272.00K
150.56%1.57M
17.69%1.15M
-36.98%535.00K
-123.86%-131.00K
197.36%627.00K
314.00%978.00K
270.48%849.00K
342.92%549.00K
-328.37%-644.00K
-113.55%-457.00K
-116.85%-498.00K
-109.43%-226.00K
100.23%282.00K
92.45%-214.00K
1870.06%2.96M
323.30%2.40M
-39879.54%-120.53M
---2.84M
---167.00K
---1.07M
--303.00K
Cambio en el capital de trabajo
594.80%29.50M
-12.58%-30.77M
76.49%-54.32M
388.53%69.04M
-106.84%-5.96M
-141.20%-27.33M
-7937.69%-231.06M
-118.76%-23.93M
289.15%87.14M
17.95%66.34M
111.90%2.95M
-0.59%127.58M
-142.51%-46.07M
-73.55%56.24M
-105.89%-24.77M
-12.37%128.34M
172.10%108.39M
-68.16%212.63M
1482.39%420.60M
52.39%146.46M
-357.57%-150.33M
3276.80%667.86M
700.12%26.58M
310.23%96.11M
110.59%58.37M
574.07%19.78M
-89.23%3.32M
-261.50%-45.72M
-24.75%27.71M
-104.14%-4.17M
-83.77%30.84M
-65.30%28.31M
-66.63%36.83M
217.72%100.73M
188.24%190.00M
-58.03%81.57M
78.66%110.38M
-675.25%-85.56M
-14.83%65.92M
267.10%194.35M
8.15%61.78M
-166.98%-11.04M
52.58%77.39M
85.37%52.94M
101.16%57.12M
-85.48%16.48M
-50.04%50.72M
-33.62%28.56M
-55.46%28.40M
136.98%113.48M
30.08%101.53M
--43.03M
--63.75M
--47.89M
--78.05M
-Cambio en otros activos corrientes
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-92.11%9.00K
--0.00
--6.00K
-53.62%64.00K
--114.00K
-100.00%0.00
100.00%0.00
-46.09%138.00K
--0.00
770.37%181.00K
-100.00%-6.00K
258.02%256.00K
--0.00
6.90%-27.00K
90.91%-3.00K
14.29%-162.00K
-100.00%0.00
74.56%-29.00K
-123.57%-33.00K
---189.00K
-71.52%172.00K
-111.56%-114.00K
135.71%140.00K
100.00%0.00
2845.45%604.00K
494.40%986.00K
94.52%-392.00K
88.87%-65.00K
99.35%-22.00K
-115.47%-250.00K
-593.79%-7.16M
-1669.70%-584.00K
---3.39M
--1.62M
--1.45M
---33.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
151.70%54.93M
-60.65%-16.79M
87.00%-27.52M
1675.62%87.31M
-79.06%21.82M
-111.77%-10.45M
-829.82%-211.74M
-102.61%-5.54M
434.35%104.24M
45.11%88.77M
194.45%29.01M
33.39%211.91M
-123.18%-31.18M
-73.13%61.17M
-107.10%-30.72M
3.45%158.87M
201.57%134.48M
-66.74%227.67M
814.57%432.51M
50.45%153.57M
-275.78%-132.40M
1577.23%684.43M
71.84%47.29M
419.87%102.07M
41.74%75.33M
114.29%40.81M
-49.00%27.52M
-165.04%-31.91M
-10.72%53.14M
-84.38%19.04M
-74.83%53.96M
-49.47%49.06M
-54.83%59.52M
287.77%121.94M
145.57%214.41M
-54.95%97.10M
59.72%131.78M
-1272.01%-64.94M
-7.17%87.31M
203.00%215.54M
13.86%82.50M
-83.39%5.54M
37.08%94.05M
58.92%71.14M
62.01%72.46M
-75.07%33.35M
-41.19%68.61M
-19.90%44.76M
-39.45%44.73M
139.73%133.78M
28.08%116.66M
--55.88M
--73.86M
--55.81M
--91.08M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-84.54%873.00K
-57.28%2.00M
-72.67%889.00K
133.36%1.51M
109.23%5.65M
5.19%4.68M
-14.89%3.25M
-231.11%-4.54M
-14.64%2.70M
-59.42%4.45M
345.45%3.82M
68.65%3.46M
-40.54%3.16M
87.98%10.96M
-90.43%858.00K
-69.00%2.05M
-30.76%5.32M
-4.27%5.83M
59.79%8.96M
76.03%6.62M
276.89%7.68M
885.60%6.09M
617.14%5.61M
445.57%3.76M
189.90%2.04M
-46.07%618.00K
13.83%782.00K
-59.04%689.00K
-0.28%703.00K
-55.27%1.15M
-56.57%687.00K
185.60%1.68M
-49.32%705.00K
67.56%2.56M
141.90%1.58M
-170.10%-1.96M
-12.68%1.39M
294.07%1.53M
-36.69%654.00K
76.07%2.80M
-13.98%1.59M
-82.01%388.00K
148.32%1.03M
-32.74%1.59M
119.17%1.85M
24.11%2.16M
-68.89%416.00K
155.62%2.37M
-2.76%845.00K
25.76%1.74M
157.61%1.34M
--926.00K
--869.00K
--1.38M
--519.00K
Gastos de capital
-84.54%873.00K
-57.28%2.00M
-72.67%889.00K
-9.99%1.51M
109.23%5.65M
5.19%4.68M
-14.89%3.25M
-51.40%1.68M
-14.64%2.70M
-59.42%4.45M
345.45%3.82M
68.65%3.46M
-40.54%3.16M
87.98%10.96M
-90.43%858.00K
-69.00%2.05M
-30.76%5.32M
-4.27%5.83M
59.79%8.96M
76.03%6.62M
276.89%7.68M
885.60%6.09M
617.14%5.61M
445.57%3.76M
189.90%2.04M
-46.07%618.00K
13.83%782.00K
-59.04%689.00K
-0.28%703.00K
-55.27%1.15M
-56.57%687.00K
-27.56%1.68M
-49.32%705.00K
67.56%2.56M
141.90%1.58M
-17.16%2.32M
-12.68%1.39M
294.07%1.53M
-36.69%654.00K
76.07%2.80M
-13.98%1.59M
-82.01%388.00K
148.32%1.03M
-32.74%1.59M
119.17%1.85M
24.11%2.16M
-68.89%416.00K
155.62%2.37M
-2.76%845.00K
25.76%1.74M
157.61%1.34M
--926.00K
--869.00K
--1.38M
--519.00K
Flujo de efectivo neto por disposición de activos fijos
-84.54%873.00K
-57.28%2.00M
-72.67%889.00K
133.36%1.51M
109.23%5.65M
5.19%4.68M
-14.89%3.25M
-231.11%-4.54M
-14.64%2.70M
-59.42%4.45M
345.45%3.82M
68.65%3.46M
-40.54%3.16M
87.98%10.96M
-90.43%858.00K
-69.00%2.05M
-30.76%5.32M
-4.27%5.83M
59.79%8.96M
76.03%6.62M
276.89%7.68M
885.60%6.09M
617.14%5.61M
445.57%3.76M
189.90%2.04M
-46.07%618.00K
13.83%782.00K
-59.04%689.00K
-0.28%703.00K
-55.27%1.15M
-56.57%687.00K
185.60%1.68M
-49.32%705.00K
67.56%2.56M
141.90%1.58M
-170.10%-1.96M
-12.68%1.39M
294.07%1.53M
-36.69%654.00K
76.07%2.80M
-13.98%1.59M
-82.01%388.00K
148.32%1.03M
-32.74%1.59M
119.17%1.85M
24.11%2.16M
-68.89%416.00K
155.62%2.37M
-2.76%845.00K
25.76%1.74M
157.61%1.34M
--926.00K
--869.00K
--1.38M
--519.00K
Flujo de efectivo neto de transacciones comerciales
0.00%-301.00K
76.30%-593.00K
---133.00K
---205.00K
---301.00K
---2.50M
----
--0.00
----
----
----
--0.00
---1.30M
----
----
--0.00
--0.00
--0.00
---3.55M
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Flujo de efectivo neto de productos de inversión
456.86%30.09M
662.51%28.72M
-50.23%-18.32M
-232.63%-32.23M
-133.42%-8.43M
-120.63%-5.11M
-273.76%-12.19M
38.42%24.30M
-61.00%25.23M
-4.81%24.74M
198.28%7.02M
116.34%17.55M
146.46%64.69M
113.53%25.99M
88.06%-7.14M
-384.64%-107.42M
-3450.13%-139.24M
-990.97%-192.01M
-32.26%-59.77M
-138.60%-22.16M
-105.47%-3.92M
-72.65%21.55M
-199.00%-45.19M
31.75%57.42M
73.80%71.70M
38.07%78.79M
248.90%45.65M
4.92%43.58M
233.46%41.26M
1046.79%57.06M
41.32%-30.66M
525.42%41.54M
-3377.39%-30.91M
-111.46%-6.03M
-1336.72%-52.24M
-16.67%-9.76M
-104.51%-889.00K
918.23%52.60M
95.29%-3.64M
75.98%-8.37M
-54.07%19.72M
-103.25%-6.43M
-557.25%-77.22M
-141.23%-34.84M
306.52%42.92M
275.82%198.05M
355.13%16.89M
280.68%84.50M
140.80%10.56M
-1073.79%-112.65M
95.86%-6.62M
---46.77M
---25.88M
--11.57M
---159.74M
Flujo de efectivo neto de otras actividades de inversión
-396.60%-80.89M
161.36%41.25M
-121.49%-5.53M
-87.27%8.05M
257.88%27.27M
-54.28%15.78M
851.45%25.74M
146.81%63.24M
106.36%7.62M
125.42%34.53M
95.36%-3.42M
-149.47%-135.09M
-488.43%-119.91M
-320.05%-135.83M
58.26%-73.83M
-188.00%-54.15M
204.62%30.87M
112.45%61.73M
-175.92%-176.87M
173.29%61.54M
75.93%-29.51M
-239.78%-495.90M
-161.48%-64.10M
16.08%-83.96M
-25.19%-122.57M
-118.38%-145.95M
46.83%-24.52M
25.86%-100.05M
-119.35%-97.91M
-46.93%-66.83M
-122.85%-46.10M
-58.35%-134.96M
-24.91%-44.63M
51.30%-45.48M
78.58%-20.69M
23.60%-85.23M
59.59%-35.73M
-154.17%-93.39M
-171.19%-96.60M
-83.59%-111.56M
-12.80%-88.43M
62.41%-36.74M
45.62%-35.62M
55.36%-60.77M
27.41%-78.39M
-0.60%-97.75M
9.02%-65.50M
-162.22%-136.13M
-27878.76%-108.00M
-385.58%-97.17M
-597.70%-72.00M
---51.92M
---386.00K
---20.01M
---10.32M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-506.34%-52.38M
1809.67%66.72M
-514.18%-42.10M
-126.90%-25.90M
-57.88%12.89M
-93.74%3.49M
433.83%10.16M
182.58%96.28M
147.62%30.61M
146.21%55.82M
96.32%-3.04M
28.74%-116.59M
43.36%-64.28M
11.25%-120.80M
66.75%-82.81M
-489.72%-163.63M
-129.97%-113.49M
71.14%-136.11M
-111.03%-249.07M
249.39%41.99M
5.58%-49.35M
-578.94%-471.56M
-666.04%-118.03M
55.27%-28.11M
10.00%-52.26M
-471.55%-69.45M
126.50%20.85M
34.80%-62.84M
23.83%-58.07M
77.17%-12.15M
-11.99%-78.69M
-4.28%-96.38M
-118.03%-76.25M
-12.98%-53.23M
31.58%-70.27M
22.52%-92.42M
50.20%-34.97M
-284.66%-47.12M
9.42%-102.70M
-23.40%-119.29M
-91.00%-70.22M
-112.41%-12.25M
-134.11%-113.38M
-80.48%-96.67M
62.43%-36.77M
146.77%98.73M
39.10%-48.43M
45.99%-53.56M
-266.51%-97.85M
-2048.98%-211.12M
53.38%-79.52M
---99.18M
---26.70M
---9.82M
---170.58M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-36.79%-9.63M
-40.19%-9.86M
-331.45%-34.42M
-0.07%-7.04M
0.93%-7.04M
78.27%-7.04M
-113.13%-7.98M
94.23%-7.03M
-106.89%-7.10M
-184.79%-32.38M
558.54%60.77M
-703.79%-121.97M
915.91%103.03M
-3.65%-11.37M
52.02%-13.25M
91.87%-15.17M
-109.45%-12.63M
93.25%-10.97M
-145.46%-27.62M
-181.97%-186.64M
602.71%133.57M
-657.07%-162.53M
215.99%60.76M
-161.74%-66.19M
-615.44%-26.57M
73.42%29.18M
-737.29%-52.38M
402.56%107.22M
133.15%5.16M
149.21%16.82M
106.71%8.22M
190.00%21.33M
81.51%-15.55M
-131.07%-34.19M
-539.33%-122.45M
76.31%-23.70M
-760.90%-84.10M
3596.64%110.05M
50.33%27.87M
-567.11%-100.06M
70.03%-9.77M
102.18%2.98M
-14.71%18.54M
155.29%21.42M
-353.70%-32.59M
-3408150.00%-136.33M
434860.00%21.74M
-968600.00%-38.75M
321300.00%12.85M
20.00%-4.00K
99.99%-5.00K
---4.00K
---4.00K
---5.00K
---50.04M
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
--0.00
---25.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---25.00M
--70.00M
---110.00M
--115.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-130.56%-22.00M
-227.57%-180.16M
975.35%140.06M
-471.56%-156.06M
286.44%72.00M
-145.31%-55.00M
-188.89%-16.00M
35.48%42.00M
-260.91%-38.62M
279.32%121.38M
--18.00M
247.62%31.00M
121.05%24.00M
313.33%32.00M
100.00%0.00
-117.50%-21.00M
-408.11%-114.00M
82.56%-15.00M
-3700.00%-76.00M
37.93%120.00M
15.63%37.00M
-326.32%-86.00M
93.10%-2.00M
219.17%87.00M
-65.95%32.00M
207.18%38.00M
-203.60%-29.00M
-1825025.00%-73.00M
1879720.00%93.98M
-886250.00%-35.45M
700000.00%28.00M
20.00%-4.00K
99.99%-5.00K
---4.00K
---4.00K
---5.00K
---50.04M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---2.34M
---2.58M
-121.59%-2.09M
--0.00
100.00%0.00
100.00%0.00
57.14%-945.00K
100.00%0.00
98.52%-72.00K
91.58%-355.00K
63.57%-2.21M
40.15%-4.92M
17.41%-4.87M
-0.81%-4.22M
-795.63%-6.05M
---8.22M
---5.89M
---4.18M
118.32%870.00K
100.00%0.00
100.00%0.00
100.00%0.00
38.39%-4.75M
41.99%-4.68M
39.90%-4.01M
21.68%-6.24M
23.77%-7.71M
-53.40%-8.06M
33.83%-6.68M
-3.80%-7.97M
-186.51%-10.11M
-39.02%-5.25M
-221.53%-10.10M
-37.25%-7.68M
25.71%-3.53M
-1150.00%-3.78M
21.68%-3.14M
93.03%-5.59M
48.86%-4.75M
102.77%360.00K
---4.01M
-32.74%-80.24M
86.51%-9.29M
-17686.49%-13.01M
--0.00
---60.44M
---68.87M
--74.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---11.78M
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Pagos de dividendos en efectivo
3.48%7.28M
3.57%7.29M
4.18%7.33M
0.07%7.04M
0.09%7.04M
0.10%7.04M
0.11%7.03M
-0.17%7.03M
-1.07%7.03M
-1.73%7.03M
-2.44%7.03M
1.37%7.04M
5.55%7.11M
5.39%7.15M
10.96%7.20M
7.20%6.95M
3.87%6.73M
4.82%6.79M
-0.09%6.49M
-0.54%6.48M
-1.13%6.48M
-1.61%6.47M
7.34%6.50M
6.77%6.52M
6.36%6.56M
6.06%6.58M
6.74%6.05M
12.81%6.10M
12.98%6.16M
12.61%6.21M
15.20%5.67M
9.89%5.41M
9.98%5.46M
26.49%5.51M
12.43%4.92M
-65.86%4.92M
31.94%4.96M
15.03%4.36M
4.96%4.38M
304.74%14.43M
4.74%3.76M
31.45%3.79M
23.77%4.17M
5.82%3.56M
6.62%3.59M
--2.88M
--3.37M
--3.37M
--3.37M
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Flujo de efectivo neto de otras actividades de financiación
--0.00
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-36.79%-9.63M
-40.19%-9.86M
-331.45%-34.42M
-0.07%-7.04M
0.93%-7.04M
78.27%-7.04M
-113.13%-7.98M
94.23%-7.03M
-106.89%-7.10M
-184.79%-32.38M
558.54%60.77M
-703.79%-121.97M
915.91%103.03M
-3.65%-11.37M
52.02%-13.25M
91.87%-15.17M
-109.45%-12.63M
93.25%-10.97M
-145.46%-27.62M
-181.97%-186.64M
602.71%133.57M
-657.07%-162.53M
215.99%60.76M
-161.74%-66.19M
-615.44%-26.57M
73.42%29.18M
-737.29%-52.38M
402.56%107.22M
133.15%5.16M
149.21%16.82M
106.71%8.22M
190.00%21.33M
81.51%-15.55M
-131.07%-34.19M
-539.33%-122.45M
76.31%-23.70M
-760.90%-84.10M
3596.64%110.05M
50.33%27.87M
-567.11%-100.06M
70.03%-9.77M
102.18%2.98M
-14.71%18.54M
155.29%21.42M
-353.70%-32.59M
-3408150.00%-136.33M
434860.00%21.74M
-968600.00%-38.75M
321300.00%12.85M
20.00%-4.00K
99.99%-5.00K
---4.00K
---4.00K
---5.00K
---50.04M
Flujo de efectivo neto
Saldo de efectivo inicial
6.05%316.97M
-11.50%276.90M
-27.08%380.94M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
-60.24%138.70M
-61.49%131.13M
-22.23%202.13M
216.05%328.91M
266.61%348.84M
137.54%340.48M
179.47%259.89M
1.06%104.07M
-0.05%95.15M
45.21%143.33M
-5.28%92.99M
0.77%102.97M
6.11%95.20M
10.29%98.71M
49.25%98.18M
24.17%102.19M
-17.14%89.72M
-36.33%89.50M
-37.96%65.78M
-2.43%82.29M
4.74%108.28M
55.02%140.55M
14.41%106.03M
5.17%84.34M
23.06%103.37M
11.26%90.67M
8.75%92.67M
-6.76%80.19M
-6.79%84.00M
-6.35%81.49M
-6.62%85.22M
74.29%86.01M
-6.99%90.12M
-36.56%87.02M
-57.45%91.27M
-72.18%49.35M
-56.09%96.90M
-20.94%137.17M
68.20%214.51M
-31.00%177.38M
--220.67M
--173.51M
--127.53M
--257.07M
Cambios en el flujo de efectivo del período actual
-125.57%-7.08M
386.43%40.07M
50.35%-104.05M
-35.04%54.37M
-78.33%27.68M
-112.47%-13.99M
-341.60%-209.56M
414.06%83.71M
1588.21%127.75M
258.03%112.20M
168.42%86.74M
-33.70%-26.65M
-9.53%7.57M
-188.10%-71.00M
-181.36%-126.78M
-323.66%-19.93M
117.36%8.36M
60.09%80.59M
1661.52%155.82M
14.65%8.91M
-1273.01%-48.18M
9434.09%50.34M
-149.04%-9.98M
-37.64%7.77M
-1666.52%-3.51M
-97.77%528.00K
75.73%-4.01M
147.98%12.47M
100.69%224.00K
-31.30%23.71M
-176.12%-16.51M
-36.51%-25.98M
-353.98%-32.28M
1818.17%34.52M
73.80%21.69M
-399.55%-19.03M
405.49%12.71M
46.15%-2.01M
1687.91%12.48M
7.39%-3.81M
-18.96%2.51M
12.15%-3.73M
-101.88%-786.00K
91.35%-4.11M
107.70%3.10M
94.51%-4.25M
12.88%41.92M
-9.82%-47.55M
-185.40%-40.27M
-268.20%-77.33M
128.67%37.13M
---43.30M
--47.16M
--45.98M
---129.54M
Saldo de efectivo final
-5.11%309.89M
6.05%316.97M
-11.50%276.90M
-27.08%380.94M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
-60.24%138.70M
-61.49%131.13M
-22.23%202.13M
216.05%328.91M
266.61%348.84M
137.54%340.48M
179.47%259.89M
1.06%104.07M
-0.05%95.15M
45.21%143.33M
-5.28%92.99M
0.77%102.97M
6.11%95.20M
10.29%98.71M
49.25%98.18M
24.17%102.19M
-17.14%89.72M
-36.33%89.50M
-37.96%65.78M
-2.43%82.29M
4.74%108.28M
55.02%140.55M
14.41%106.03M
5.17%84.34M
23.06%103.37M
11.26%90.67M
8.75%92.67M
-6.76%80.19M
-6.79%84.00M
-6.35%81.49M
-6.62%85.22M
74.29%86.01M
-6.99%90.12M
-36.56%87.02M
-57.45%91.27M
-72.18%49.35M
-56.09%96.90M
-20.94%137.17M
68.20%214.51M
--177.38M
--220.67M
--173.51M
--127.53M
Flujo de caja libre
234.16%54.06M
-24.17%-18.79M
86.78%-28.41M
1287.93%85.79M
-84.07%16.18M
-117.94%-15.13M
-953.46%-215.00M
-103.46%-7.22M
395.70%101.54M
67.93%84.32M
179.78%25.19M
32.93%208.45M
-126.59%-34.34M
-77.37%50.21M
-107.45%-31.57M
6.71%156.82M
192.20%129.16M
-67.30%221.84M
916.12%423.55M
49.48%146.95M
-291.15%-140.09M
1587.87%678.34M
55.89%41.68M
401.58%98.31M
39.76%73.29M
124.56%40.19M
-49.81%26.74M
-168.80%-32.60M
-10.84%52.44M
-85.01%17.90M
-74.97%53.27M
-50.01%47.38M
-54.89%58.82M
279.60%119.38M
145.60%212.83M
-55.45%94.77M
61.15%130.39M
-1389.93%-66.47M
-6.84%86.66M
205.91%212.74M
14.59%80.91M
-83.48%5.15M
36.40%93.02M
64.04%69.54M
60.91%70.61M
-76.38%31.19M
-40.87%68.19M
-22.86%42.40M
-39.88%43.88M
142.63%132.05M
27.34%115.32M
--54.96M
--73.00M
--54.42M
--90.56M
Unidad monetaria
USD
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KeyAI