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California Resources Corp

CRC

47.205USD

+0.385+0.82%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.21BCap. mercado

8.40P/E TTM



California Resources Corp

47.205

+0.385+0.82%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

113.79%186.00M

57.25%206.00M

111.54%220.00M

-10.19%97.00M

-71.94%87.00M

14.91%131.00M

-55.74%104.00M

-40.33%108.00M

93.75%310.00M

-44.12%114.00M

29.12%235.00M

42.52%181.00M

8.84%160.00M

682.86%204.00M

279.17%182.00M

194.07%127.00M

-35.53%147.00M

-125.74%-35.00M

-82.09%48.00M

-218.42%-135.00M

44.30%228.00M

100.00%136.00M

68.55%268.00M

235.29%114.00M

-21.00%158.00M

195.65%68.00M

51.43%159.00M

361.54%34.00M

50.38%200.00M

253.33%23.00M

3.96%105.00M

81.69%-13.00M

15.65%133.00M

-66.67%-15.00M

-43.89%101.00M

-160.68%-71.00M

0.00%115.00M

-101.79%-9.00M

-71.47%180.00M

-77.41%117.00M

-83.94%115.00M

-12.04%504.00M

-13.09%631.00M

10.45%518.00M

1.13%716.00M

--573.00M

--726.00M

--469.00M

--708.00M

Ingresos netos por operaciones continuas

1250.00%115.00M

-82.45%33.00M

1668.18%345.00M

-91.75%8.00M

-103.32%-10.00M

126.51%188.00M

-105.16%-22.00M

-48.95%97.00M

272.00%301.00M

-88.38%83.00M

298.13%426.00M

277.57%190.00M

-96.63%-175.00M

-81.55%714.00M

1628.57%107.00M

56.68%-107.00M

94.90%-89.00M

15580.00%3.87B

-105.51%-7.00M

-702.44%-247.00M

-3865.91%-1.75B

-106.38%-25.00M

39.56%127.00M

165.08%41.00M

-588.89%-44.00M

390.37%392.00M

168.94%91.00M

-34.04%-63.00M

-82.69%9.00M

-75.32%-135.00M

-124.18%-132.00M

66.43%-47.00M

204.00%52.00M

97.65%-77.00M

625.00%546.00M

-105.88%-140.00M

50.00%-50.00M

-56.96%-3.28B

-155.32%-104.00M

-127.64%-68.00M

-144.84%-100.00M

-1086.32%-2.09B

-20.00%188.00M

20.00%246.00M

2.76%223.00M

--212.00M

--235.00M

--205.00M

--217.00M

Pérdidas de ganancias operativas

147.17%131.00M

160.00%143.00M

150.00%140.00M

17.86%66.00M

-13.11%53.00M

12.24%55.00M

12.00%56.00M

7.69%56.00M

24.49%61.00M

-7.55%49.00M

-36.71%50.00M

-3.70%52.00M

-10.91%49.00M

-19.70%53.00M

-11.24%79.00M

-38.64%54.00M

-97.04%55.00M

-42.11%66.00M

-24.58%89.00M

-27.27%88.00M

1472.03%1.85B

-12.31%114.00M

-7.81%118.00M

-3.20%121.00M

-0.84%118.00M

-1.52%130.00M

-4.48%128.00M

-9.42%125.00M

-15.00%119.00M

-3.65%132.00M

-2.19%134.00M

0.00%138.00M

-4.76%140.00M

-97.31%137.00M

-45.85%137.00M

-45.02%138.00M

-41.90%147.00M

37.29%5.10B

-16.78%253.00M

-14.33%251.00M

-12.46%253.00M

1176.29%3.71B

5.56%304.00M

3.17%293.00M

2.85%289.00M

--291.00M

--288.00M

--284.00M

--281.00M

Impuesto diferido

488.89%35.00M

-168.42%-13.00M

325.00%90.00M

-66.67%3.00M

-119.15%-9.00M

-68.33%19.00M

-129.20%-40.00M

-85.48%9.00M

242.42%47.00M

115.15%60.00M

--137.00M

--62.00M

---33.00M

---396.00M

----

--0.00

----

100.00%0.00

-13.04%-78.00M

-48.02%-2.09B

-159.52%-50.00M

-177.97%-46.00M

-157.98%-69.00M

-2344.44%-1.41B

18.31%84.00M

28.26%59.00M

48.75%119.00M

--63.00M

--71.00M

--46.00M

--80.00M

Otros artículos no monetarios

-112.50%-17.00M

240.91%31.00M

130.43%21.00M

209.09%36.00M

81.82%-8.00M

83.46%-22.00M

58.68%-69.00M

85.14%-33.00M

74.57%-44.00M

-60.24%-133.00M

-103.66%-167.00M

-270.00%-222.00M

-476.67%-173.00M

97.92%-83.00M

-43.86%-82.00M

-2100.00%-60.00M

-135.71%-30.00M

-5078.75%-3.98B

-21.28%-57.00M

200.00%3.00M

342.11%84.00M

217.65%80.00M

24.19%-47.00M

101.19%1.00M

155.88%19.00M

-655.56%-68.00M

-875.00%-62.00M

-4300.00%-84.00M

-385.71%-34.00M

50.00%-9.00M

101.27%8.00M

102.74%2.00M

-250.00%-7.00M

-104.85%-18.00M

-954.05%-632.00M

-351.72%-73.00M

-106.25%-2.00M

168.84%371.00M

270.00%74.00M

93.33%29.00M

-15.79%32.00M

1625.00%138.00M

-52.38%20.00M

-42.31%15.00M

52.00%38.00M

--8.00M

--42.00M

--26.00M

--25.00M

Cambio en el capital de trabajo

-1220.00%-66.00M

-292.59%-52.00M

-16.00%-29.00M

-210.00%-11.00M

16.67%-5.00M

134.62%27.00M

-173.53%-25.00M

233.33%10.00M

62.50%-6.00M

-110.81%-78.00M

175.56%34.00M

112.00%3.00M

---16.00M

67.26%-37.00M

-295.65%-45.00M

-247.06%-25.00M

-100.00%0.00

-85.25%-113.00M

-78.50%23.00M

160.71%17.00M

570.83%113.00M

51.20%-61.00M

318.37%107.00M

74.55%-28.00M

-135.29%-24.00M

-17.92%-125.00M

-263.33%-49.00M

-74.60%-110.00M

61.90%68.00M

0.00%-106.00M

-16.67%30.00M

54.68%-63.00M

-57.14%42.00M

-1.92%-106.00M

414.29%36.00M

-183.67%-139.00M

9900.00%98.00M

-168.42%-104.00M

-80.00%7.00M

48.42%-49.00M

-102.13%-1.00M

15300.00%152.00M

-61.11%35.00M

-3.26%-95.00M

-55.24%47.00M

---1.00M

--90.00M

---92.00M

--105.00M

-Cambio en cuentas por cobrar

----

-47.27%58.00M

----

235.80%110.00M

----

---81.00M

----

354.55%100.00M

----

--22.00M

----

-36.36%-45.00M

----

-170.21%-33.00M

----

-67.81%47.00M

----

--146.00M

----

-Cambio en el inventario

----

91.67%-1.00M

----

---12.00M

----

--0.00

----

--0.00

----

--2.00M

----

-100.00%0.00

----

--2.00M

----

-Cambio en los gastos pagaderos y acumulados

----

-97.83%-182.00M

----

-736.36%-92.00M

----

---11.00M

----

-151.85%-68.00M

----

---27.00M

----

49.51%-52.00M

----

51.42%-103.00M

----

-269.60%-212.00M

----

--125.00M

----

-Cambio en otros activos corrientes

----

--28.00M

----

-100.00%0.00

----

--35.00M

----

900.00%8.00M

----

---1.00M

----

-108.00%-2.00M

----

38.89%25.00M

----

113.53%18.00M

----

---133.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

113.79%186.00M

57.25%206.00M

111.54%220.00M

-10.19%97.00M

-71.94%87.00M

14.91%131.00M

-55.74%104.00M

-40.33%108.00M

93.75%310.00M

-44.12%114.00M

29.12%235.00M

42.52%181.00M

8.84%160.00M

682.86%204.00M

279.17%182.00M

194.07%127.00M

-35.53%147.00M

-125.74%-35.00M

-82.09%48.00M

-218.42%-135.00M

44.30%228.00M

100.00%136.00M

68.55%268.00M

235.29%114.00M

-21.00%158.00M

195.65%68.00M

51.43%159.00M

361.54%34.00M

50.38%200.00M

253.33%23.00M

3.96%105.00M

81.69%-13.00M

15.65%133.00M

-66.67%-15.00M

-43.89%101.00M

-160.68%-71.00M

0.00%115.00M

-101.79%-9.00M

-71.47%180.00M

-77.41%117.00M

-83.94%115.00M

-12.04%504.00M

-13.09%631.00M

10.45%518.00M

1.13%716.00M

--573.00M

--726.00M

--469.00M

--708.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

25.00%55.00M

150.00%85.00M

139.39%79.00M

-17.95%32.00M

-6.38%44.00M

-54.05%34.00M

-68.27%33.00M

-52.44%39.00M

20.51%47.00M

516.67%74.00M

160.00%104.00M

64.00%82.00M

56.00%39.00M

20.00%12.00M

900.00%40.00M

1566.67%50.00M

327.27%25.00M

-83.87%10.00M

-96.75%4.00M

112.00%3.00M

-108.40%-11.00M

-66.49%62.00M

-28.90%123.00M

-114.29%-25.00M

-5.76%131.00M

33.09%185.00M

73.00%173.00M

113.41%175.00M

717.65%139.00M

379.31%139.00M

426.32%100.00M

685.71%82.00M

-19.05%17.00M

-62.82%29.00M

-80.00%19.00M

-114.74%-14.00M

-84.21%21.00M

-85.00%78.00M

-83.22%95.00M

-82.01%95.00M

-72.00%133.00M

6.34%520.00M

27.77%566.00M

32.00%528.00M

40.95%475.00M

--489.00M

--443.00M

--400.00M

--337.00M

Gastos de capital

1.85%55.00M

33.33%88.00M

139.39%79.00M

-12.82%34.00M

14.89%54.00M

-12.00%66.00M

-69.16%33.00M

-60.20%39.00M

-52.53%47.00M

13.64%75.00M

109.80%107.00M

96.00%98.00M

266.67%99.00M

560.00%66.00M

1175.00%51.00M

1566.67%50.00M

-10.00%27.00M

-83.87%10.00M

-96.75%4.00M

-97.86%3.00M

-77.10%30.00M

-66.67%62.00M

-30.51%123.00M

-25.53%140.00M

-5.76%131.00M

33.81%186.00M

77.00%177.00M

129.27%188.00M

178.00%139.00M

363.33%139.00M

426.32%100.00M

1540.00%82.00M

138.10%50.00M

-61.54%30.00M

-80.00%19.00M

-94.74%5.00M

-84.21%21.00M

-85.00%78.00M

-83.22%95.00M

-82.01%95.00M

-72.00%133.00M

6.34%520.00M

27.77%566.00M

32.00%528.00M

40.95%475.00M

--489.00M

--443.00M

--400.00M

--337.00M

Flujo de efectivo neto por disposición de activos fijos

25.00%55.00M

150.00%85.00M

139.39%79.00M

-17.95%32.00M

-6.38%44.00M

-54.05%34.00M

-68.27%33.00M

-52.44%39.00M

20.51%47.00M

516.67%74.00M

160.00%104.00M

64.00%82.00M

56.00%39.00M

20.00%12.00M

900.00%40.00M

1566.67%50.00M

327.27%25.00M

-83.87%10.00M

-96.75%4.00M

112.00%3.00M

-108.40%-11.00M

-66.49%62.00M

-28.90%123.00M

-114.29%-25.00M

-5.76%131.00M

33.09%185.00M

73.00%173.00M

113.41%175.00M

717.65%139.00M

379.31%139.00M

426.32%100.00M

685.71%82.00M

-19.05%17.00M

-62.82%29.00M

-80.00%19.00M

-114.74%-14.00M

-84.21%21.00M

-85.00%78.00M

-83.22%95.00M

-82.01%95.00M

-72.00%133.00M

6.34%520.00M

27.77%566.00M

32.00%528.00M

40.95%475.00M

--489.00M

--443.00M

--400.00M

--337.00M

Flujo de efectivo neto de transacciones comerciales

-200.00%-3.00M

25.00%-3.00M

---855.00M

-600.00%-7.00M

---1.00M

-300.00%-4.00M

100.00%0.00

---1.00M

100.00%0.00

---1.00M

98.11%-1.00M

--0.00

---17.00M

-100.00%0.00

---53.00M

----

100.00%0.00

120.00%1.00M

100.00%0.00

---3.00M

-100.00%-4.00M

87.18%-5.00M

-100.00%-4.00M

100.00%0.00

50.00%-2.00M

-3800.00%-39.00M

---2.00M

-50700.00%-508.00M

---4.00M

---1.00M

--0.00

---1.00M

100.00%0.00

----

85.71%-1.00M

39.91%-134.00M

76.47%-8.00M

93.94%-2.00M

-250.00%-7.00M

-1615.38%-223.00M

-750.00%-34.00M

-50.00%-33.00M

77.78%-2.00M

---13.00M

---4.00M

---22.00M

---9.00M

Flujo de efectivo neto de otras actividades de inversión

-425.00%-21.00M

625.00%21.00M

20.00%6.00M

250.00%6.00M

71.43%-4.00M

0.00%-4.00M

225.00%5.00M

-166.67%-4.00M

-566.67%-14.00M

-300.00%-4.00M

-180.00%-4.00M

-14.29%6.00M

-40.00%3.00M

--2.00M

66.67%5.00M

177.78%7.00M

126.32%5.00M

100.00%0.00

-50.00%3.00M

30.77%-9.00M

61.22%-19.00M

-209.09%-36.00M

-64.71%6.00M

-192.86%-13.00M

-1080.00%-49.00M

3200.00%33.00M

--17.00M

55.56%14.00M

-70.59%5.00M

200.00%1.00M

-100.00%0.00

400.00%9.00M

342.86%17.00M

66.67%-1.00M

500.00%6.00M

90.00%-3.00M

95.95%-7.00M

-106.67%-3.00M

-96.00%1.00M

---30.00M

---173.00M

1025.00%45.00M

--25.00M

----

--4.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-61.22%-79.00M

-59.52%-67.00M

-3214.29%-928.00M

25.00%-33.00M

19.67%-49.00M

46.84%-42.00M

74.31%-28.00M

42.11%-44.00M

-15.09%-61.00M

-690.00%-79.00M

-23.86%-109.00M

-76.74%-76.00M

-165.00%-53.00M

-11.11%-10.00M

-8700.00%-88.00M

-186.67%-43.00M

-66.67%-20.00M

91.26%-9.00M

99.17%-1.00M

-225.00%-15.00M

93.41%-12.00M

46.07%-103.00M

23.42%-121.00M

101.79%12.00M

-31.88%-182.00M

-37.41%-191.00M

-58.00%-158.00M

-804.05%-669.00M

---138.00M

-363.33%-139.00M

-669.23%-100.00M

-772.73%-74.00M

100.00%0.00

86.05%-30.00M

87.25%-13.00M

108.66%11.00M

90.73%-29.00M

69.20%-215.00M

82.26%-102.00M

77.36%-127.00M

34.38%-313.00M

-40.16%-698.00M

-28.64%-575.00M

-32.94%-561.00M

-37.86%-477.00M

---498.00M

---447.00M

---422.00M

---346.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-102.29%-265.00M

88.89%-8.00M

-82.22%-82.00M

706.45%564.00M

-65.82%-131.00M

16.28%-72.00M

51.09%-45.00M

14.68%-93.00M

5.95%-79.00M

-10.26%-86.00M

-64.29%-92.00M

-73.02%-109.00M

-236.00%-84.00M

-56.00%-78.00M

-9.80%-56.00M

-131.66%-63.00M

83.97%-25.00M

-31.58%-50.00M

66.45%-51.00M

240.14%199.00M

-412.00%-156.00M

-134.86%-38.00M

-1166.67%-152.00M

-177.60%-142.00M

-87.86%50.00M

0.93%109.00M

-185.71%-12.00M

297.83%183.00M

533.68%412.00M

129.79%108.00M

117.50%14.00M

-11.54%46.00M

-7.95%-95.00M

-79.74%47.00M

27.93%-80.00M

173.68%52.00M

-141.51%-88.00M

125.24%232.00M

-326.53%-111.00M

-55.81%19.00M

188.70%212.00M

237.33%103.00M

117.56%49.00M

191.49%43.00M

33.98%-239.00M

---75.00M

---279.00M

---47.00M

---362.00M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

--0.00

--268.00M

--620.00M

---8.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.88%1.00M

-14366.67%-434.00M

101.96%2.00M

332.29%223.00M

-613.64%-113.00M

-102.03%-3.00M

-391.43%-102.00M

-160.00%-96.00M

106.03%22.00M

-0.67%148.00M

216.67%35.00M

233.33%160.00M

-155.24%-365.00M

154.18%149.00M

62.96%-30.00M

-4.00%48.00M

-60.67%-143.00M

-217.02%-275.00M

25.69%-81.00M

150.00%50.00M

-142.38%-89.00M

-96.31%235.00M

---109.00M

--20.00M

--210.00M

--6.36B

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-66.67%-95.00M

-5800.00%-57.00M

-110.00%-42.00M

48.44%-33.00M

1.72%-57.00M

101.52%1.00M

74.68%-20.00M

33.33%-64.00M

18.31%-58.00M

-6.45%-66.00M

-102.56%-79.00M

-113.33%-96.00M

---71.00M

-113.90%-62.00M

---39.00M

---45.00M

----

44500.00%446.00M

-100.00%0.00

----

-50.00%1.00M

0.00%2.00M

--1.00M

-100.00%0.00

--2.00M

--0.00

4900.00%50.00M

----

0.00%1.00M

-100.00%0.00

-50.00%1.00M

-33.33%2.00M

-50.00%1.00M

--8.00M

--2.00M

--3.00M

--2.00M

--0.00

----

Pagos de dividendos en efectivo

66.67%35.00M

63.64%36.00M

78.95%34.00M

10.00%22.00M

5.00%21.00M

10.00%22.00M

46.15%19.00M

53.85%20.00M

42.86%20.00M

--13.00M

--14.00M

----

--4.00M

----

--0.00

----

Procedimientos de emisión de órdenes

----

--93.00M

--37.00M

----

-100.00%0.00

----

---2.00M

--2.00M

----

Flujo de efectivo neto de otras actividades de financiación

-200.00%-135.00M

84.31%-8.00M

-5083.33%-311.00M

88.89%-1.00M

-4400.00%-45.00M

---51.00M

---6.00M

---9.00M

---1.00M

--0.00

100.00%0.00

63.46%-19.00M

25.00%-18.00M

42.22%-26.00M

-69.44%-61.00M

0.00%-52.00M

48.94%-24.00M

-114.29%-45.00M

12.20%-36.00M

-6.12%-52.00M

-80.77%-47.00M

-5.00%-21.00M

0.00%-41.00M

-880.00%-49.00M

-1200.00%-26.00M

-900.00%-20.00M

-112.73%-41.00M

---5.00M

---2.00M

--322.00M

----

100.00%0.00

----

100.00%0.00

-8242.67%-6.26B

117.56%49.00M

191.49%43.00M

33.98%-239.00M

---75.00M

---279.00M

---47.00M

---362.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-102.29%-265.00M

88.89%-8.00M

-82.22%-82.00M

706.45%564.00M

-65.82%-131.00M

16.28%-72.00M

51.09%-45.00M

14.68%-93.00M

5.95%-79.00M

-10.26%-86.00M

-64.29%-92.00M

-73.02%-109.00M

-236.00%-84.00M

-56.00%-78.00M

-9.80%-56.00M

-131.66%-63.00M

83.97%-25.00M

-31.58%-50.00M

66.45%-51.00M

240.14%199.00M

-412.00%-156.00M

-134.86%-38.00M

-1166.67%-152.00M

-177.60%-142.00M

-87.86%50.00M

0.93%109.00M

-185.71%-12.00M

297.83%183.00M

533.68%412.00M

129.79%108.00M

117.50%14.00M

-11.54%46.00M

-7.95%-95.00M

-79.74%47.00M

27.93%-80.00M

173.68%52.00M

-141.51%-88.00M

125.24%232.00M

-326.53%-111.00M

-55.81%19.00M

188.70%212.00M

237.33%103.00M

117.56%49.00M

191.49%43.00M

33.98%-239.00M

---75.00M

---279.00M

---47.00M

---362.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-25.00%372.00M

-49.69%241.00M

130.13%1.03B

-15.51%403.00M

61.56%496.00M

33.80%479.00M

38.27%448.00M

45.43%477.00M

0.66%307.00M

89.42%358.00M

114.57%324.00M

152.31%328.00M

989.29%305.00M

-41.85%189.00M

19.84%151.00M

68.83%130.00M

64.71%28.00M

1377.27%325.00M

366.67%126.00M

79.07%77.00M

0.00%17.00M

-29.03%22.00M

-35.71%27.00M

-91.30%43.00M

-15.00%17.00M

10.71%31.00M

366.67%42.00M

888.00%494.00M

66.67%20.00M

180.00%28.00M

350.00%9.00M

400.00%50.00M

0.00%12.00M

150.00%10.00M

-94.59%2.00M

-64.29%10.00M

-14.29%12.00M

-96.19%4.00M

--37.00M

--28.00M

--14.00M

--105.00M

--0.00

Cambios en el flujo de efectivo del período actual

-69.89%-158.00M

670.59%131.00M

-2648.39%-790.00M

2265.52%628.00M

-154.71%-93.00M

133.33%17.00M

-8.82%31.00M

-625.00%-29.00M

639.13%170.00M

-143.97%-51.00M

-10.53%34.00M

-119.05%-4.00M

-77.45%23.00M

223.40%116.00M

1050.00%38.00M

-57.14%21.00M

70.00%102.00M

-1780.00%-94.00M

20.00%-4.00M

406.25%49.00M

130.77%60.00M

64.29%-5.00M

54.55%-5.00M

96.46%-16.00M

-94.51%26.00M

-75.00%-14.00M

-157.89%-11.00M

-1002.44%-452.00M

1147.37%474.00M

-500.00%-8.00M

137.50%19.00M

-412.50%-41.00M

2000.00%38.00M

-75.00%2.00M

124.24%8.00M

-188.89%-8.00M

-114.29%-2.00M

108.79%8.00M

-131.43%-33.00M

--9.00M

--14.00M

---91.00M

--105.00M

--0.00

Saldo de efectivo final

-46.90%214.00M

-25.00%372.00M

-49.69%241.00M

130.13%1.03B

-15.51%403.00M

61.56%496.00M

33.80%479.00M

38.27%448.00M

45.43%477.00M

0.66%307.00M

89.42%358.00M

114.57%324.00M

152.31%328.00M

32.03%305.00M

54.92%189.00M

19.84%151.00M

68.83%130.00M

1258.82%231.00M

454.55%122.00M

366.67%126.00M

79.07%77.00M

0.00%17.00M

-29.03%22.00M

-35.71%27.00M

-91.30%43.00M

-15.00%17.00M

10.71%31.00M

366.67%42.00M

888.00%494.00M

66.67%20.00M

180.00%28.00M

350.00%9.00M

400.00%50.00M

0.00%12.00M

150.00%10.00M

-94.59%2.00M

-64.29%10.00M

-14.29%12.00M

-96.19%4.00M

--37.00M

--28.00M

--14.00M

--105.00M

--0.00

Flujo de caja libre

296.97%131.00M

81.54%118.00M

98.59%141.00M

-8.70%63.00M

-87.45%33.00M

66.67%65.00M

-44.53%71.00M

-16.87%69.00M

331.15%263.00M

-71.74%39.00M

-2.29%128.00M

7.79%83.00M

-49.17%61.00M

406.67%138.00M

197.73%131.00M

155.80%77.00M

-39.39%120.00M

-160.81%-45.00M

-69.66%44.00M

-430.77%-138.00M

633.33%198.00M

162.71%74.00M

905.56%145.00M

83.12%-26.00M

-55.74%27.00M

-1.72%-118.00M

-460.00%-18.00M

-62.11%-154.00M

-26.51%61.00M

-157.78%-116.00M

-93.90%5.00M

-25.00%-95.00M

-11.70%83.00M

48.28%-45.00M

-3.53%82.00M

-445.45%-76.00M

622.22%94.00M

-443.75%-87.00M

30.77%85.00M

320.00%22.00M

-107.47%-18.00M

-119.05%-16.00M

-77.03%65.00M

-114.49%-10.00M

-35.04%241.00M

--84.00M

--283.00M

--69.00M

--371.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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