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Carter's Inc
CRI31.400USD
-0.625-1.95%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
1.15BCap. mercado
13.18P/E TTM
Carter's Inc
31.400
-0.625-1.95%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q2
FY2023Q1
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FY2022Q3
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q4
FY2014Q3
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-59.22%-127.97M
-65.62%40.31M
-90.38%-48.64M
-11.09%287.47M
-2228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
5.72%323.34M
97.21%-3.45M
137.92%167.04M
125.76%42.20M
17.21%305.84M
-193.54%-123.89M
-21.16%70.21M
-314.39%-163.81M
-3.27%260.94M
-152.81%-42.20M
-64.82%89.05M
-176.39%-39.53M
-14.05%269.77M
356.88%79.92M
275.31%253.12M
-138.63%-14.30M
-6.27%313.86M
61.92%-31.11M
73.12%67.44M
-42.25%37.02M
57.86%334.84M
-903.16%-81.70M
68.25%38.96M
-23.85%64.11M
-16.05%212.12M
-67.16%10.17M
154.24%23.15M
-34.38%84.18M
56.01%252.66M
-73.95%30.98M
28.97%-42.68M
47.07%128.28M
-37.10%161.95M
1550.56%118.90M
-2443.68%-60.09M
185.42%87.22M
76.07%257.47M
-28.60%-8.20M
-84.66%2.56M
-42.48%30.56M
-2.12%146.23M
-116.23%-6.37M
122.92%16.71M
-35.56%53.13M
--149.40M
--39.28M
--7.50M
--82.44M
Ingresos netos por operaciones continuas
-80.12%11.59M
-98.39%446.00K
-59.14%15.54M
-42.24%61.52M
-11.81%58.32M
15.80%27.64M
5.66%38.03M
32.84%106.51M
1.80%66.13M
-35.44%23.87M
-47.01%36.00M
-17.32%80.18M
-23.56%64.96M
-48.37%36.97M
-21.19%67.93M
-2.06%96.97M
4.60%84.98M
777.92%71.60M
209.53%86.20M
-20.88%99.01M
34.84%81.24M
-81.44%8.16M
-328.32%-78.69M
-4.15%125.15M
-16.05%60.25M
17.89%43.94M
-18.84%34.47M
-4.10%130.56M
-12.81%71.77M
-1.39%37.27M
-8.86%42.47M
56.28%136.15M
1.86%82.31M
4.41%37.79M
-13.68%46.59M
20.00%87.12M
1.87%80.81M
0.26%36.20M
8.41%53.98M
5.84%72.60M
20.40%79.33M
39.42%36.10M
45.18%49.79M
60.45%68.59M
16.47%65.89M
31.63%25.90M
-17.19%34.30M
-12.21%42.75M
-4.73%56.57M
-5.44%19.67M
28.32%41.41M
--48.69M
--59.38M
--20.80M
--32.27M
Pérdidas de ganancias operativas
-4.59%13.77M
-5.91%13.56M
-10.65%13.25M
184.23%44.26M
-10.04%14.43M
-14.20%14.41M
-5.74%14.83M
-38.86%15.57M
-6.25%16.04M
-3.97%16.79M
10.72%15.74M
-2.20%25.47M
-20.77%17.11M
-21.80%17.49M
-41.06%14.21M
7.47%26.04M
-10.56%21.59M
0.45%22.36M
-64.33%24.11M
-3.62%24.23M
-55.91%24.14M
-4.44%22.26M
186.90%67.61M
7.30%25.14M
144.53%54.75M
6.99%23.30M
6.84%23.57M
5.20%23.43M
24.77%22.39M
4.52%21.78M
11.61%22.06M
16.10%22.27M
2.47%17.95M
12.16%20.83M
8.76%19.76M
2.09%19.18M
17.99%17.51M
5.74%18.57M
5.65%18.17M
4.76%18.79M
-3.82%14.84M
-11.86%17.57M
-20.46%17.20M
-28.73%17.94M
-11.31%15.43M
47.12%19.93M
74.55%21.63M
90.24%25.17M
97.14%17.40M
45.70%13.55M
45.84%12.39M
--13.23M
--8.83M
--9.30M
--8.49M
Impuesto diferido
-262.28%-2.67M
-983.92%-3.02M
-3.51%6.57M
-3778.51%-12.84M
85.89%-737.00K
145.18%342.00K
35.38%6.81M
103.90%349.00K
-251.04%-5.22M
74.74%-757.00K
-35.16%5.03M
37.89%-8.96M
170.24%3.46M
-306.40%-3.00M
77.75%7.76M
-120.01%-14.43M
19.79%-4.92M
386.96%1.45M
143.42%4.37M
69.64%-6.56M
-252.23%-6.14M
-149.32%-506.00K
-410.09%-10.05M
-1102.32%-21.60M
188.17%4.03M
165.43%1.03M
9.23%3.24M
104.00%2.15M
-9.72%-4.57M
-358.48%-1.57M
-14.00%2.97M
-1585.44%-53.88M
-16.07%-4.17M
64.67%-342.00K
55.03%3.45M
-65.32%3.63M
2.60%-3.59M
-201.56%-968.00K
0.86%2.23M
-18.77%10.46M
-10.49%-3.69M
86.08%-321.00K
166.48%2.21M
523.44%12.87M
-64.71%-3.34M
-80.16%-2.31M
-280.73%-3.32M
151.13%2.06M
67.14%-2.03M
-462.61%-1.28M
813.93%1.84M
---4.04M
---6.17M
--353.00K
--201.00K
Otros artículos no monetarios
108.42%17.34M
-36.77%2.02M
-64.95%1.05M
7.19%-10.81M
74.25%8.32M
477.51%3.19M
157.30%3.00M
-118.08%-11.65M
-46.33%4.78M
-103.00%-845.00K
-36.48%-5.23M
8.15%-5.34M
-14.53%8.90M
1987.90%28.12M
-233.72%-3.83M
68.21%-5.82M
249.63%10.41M
120.90%1.35M
-91.82%2.87M
-934.43%-18.30M
157.61%2.98M
-10328.57%-6.44M
523.22%35.08M
214.63%2.19M
-74.16%1.16M
-92.95%63.00K
-50.98%5.63M
-49.09%697.00K
27.39%4.47M
-66.03%894.00K
998.44%11.48M
476.10%1.37M
22050.00%3.51M
1595.45%2.63M
54.08%-1.28M
29.87%-364.00K
96.83%-16.00K
55.44%-176.00K
44.43%-2.78M
-205.27%-519.00K
-325.45%-505.00K
-8000.00%-395.00K
-97.09%-5.01M
-15.73%493.00K
380.00%224.00K
100.10%5.00K
-3.97%-2.54M
10.59%585.00K
-109.11%-80.00K
-700.11%-5.23M
-327.27%-2.44M
--529.00K
--878.00K
--871.00K
---572.00K
Cambio en el capital de trabajo
-3.52%-170.75M
-67.21%22.27M
-1.84%-94.48M
-3.45%201.39M
-86.60%-164.94M
-44.07%67.92M
-484.40%-92.78M
-0.51%208.59M
60.51%-88.39M
818.07%121.43M
93.81%-15.88M
35.16%209.66M
-42.52%-223.86M
-22.03%-16.91M
-56.48%-256.67M
-5.60%155.12M
-486.45%-157.07M
-106.30%-13.86M
-408.85%-164.03M
-9.05%164.33M
82.76%-26.78M
3705.43%219.82M
7.14%-32.23M
3.48%180.69M
12.41%-155.37M
76.01%-6.10M
-75.23%-34.72M
73.56%174.62M
-90.69%-177.38M
39.72%-25.42M
-284.41%-19.81M
-28.77%100.61M
-37.94%-93.02M
57.95%-42.17M
-77.69%10.74M
150.77%141.25M
-369.15%-67.44M
13.79%-100.30M
190.31%48.16M
-62.66%56.33M
127.70%25.05M
-149.59%-116.34M
168.48%16.59M
109.29%150.87M
-9.73%-90.45M
-224.03%-46.61M
-473.78%-24.23M
-17.72%72.08M
-202.65%-82.43M
47.57%-14.38M
-110.89%-4.22M
--87.61M
---27.24M
---27.44M
--38.78M
-Cambio en cuentas por cobrar
13.15%-102.96M
-31.33%62.67M
78.89%-8.60M
-8.10%54.29M
-6.76%-118.55M
-1.20%91.26M
-63.35%-40.75M
-11.00%59.08M
-34.33%-111.05M
13.40%92.37M
23.21%-24.94M
113.84%66.38M
16.61%-82.67M
7.03%81.46M
40.38%-32.48M
-61.13%31.04M
2.94%-99.14M
32.03%76.10M
-337.65%-54.48M
95.17%79.85M
19.00%-102.14M
-19.30%57.64M
4.73%22.93M
20.74%40.91M
12.85%-126.11M
5.44%71.42M
153.87%21.89M
-21.77%33.88M
-17.99%-144.70M
74.99%67.74M
-51.82%8.62M
-36.75%43.31M
-1.63%-122.63M
-7.79%38.71M
17.39%17.90M
83.73%68.48M
-34.44%-120.67M
4.82%41.98M
233.72%15.25M
-21.60%37.27M
9.24%-89.76M
-43.97%40.05M
2.75%-11.40M
-8.03%47.54M
11.91%-98.89M
59.14%71.49M
-12.72%-11.72M
61.48%51.69M
-64.87%-112.27M
-3.80%44.92M
50.01%-10.40M
--32.01M
---68.10M
--46.69M
---20.81M
-Cambio en el inventario
-217.72%-39.61M
-7.05%-141.14M
-55.57%27.12M
14.28%109.40M
-121.80%-12.47M
-105.58%-131.84M
-54.50%61.04M
-41.60%95.73M
203.62%57.17M
65.85%-64.13M
583.94%134.15M
104.70%163.93M
51.32%-55.18M
-226.75%-187.80M
-173.31%-27.72M
16.61%80.08M
-475.50%-113.34M
43.26%-57.48M
771.14%37.81M
-47.48%68.68M
211.75%30.18M
42.55%-101.29M
-110.09%-5.63M
13.65%130.77M
4.36%-27.01M
5.10%-176.30M
-18.22%55.85M
90.62%115.06M
-377.93%-28.24M
-7.05%-185.76M
-16.80%68.29M
-4.98%60.36M
-69.94%10.16M
17.71%-173.53M
-14.54%82.09M
61.36%63.53M
14.00%33.81M
-12.93%-210.87M
15.25%96.06M
-45.31%39.37M
82.60%29.66M
-7.51%-186.73M
56.35%83.35M
238.59%71.99M
253.32%16.24M
-19.01%-173.69M
-17.47%53.31M
-15.54%21.26M
-383.06%-10.59M
-29.50%-145.95M
-21.23%64.59M
--25.17M
--3.74M
---112.70M
--82.00M
-Cambio en gastos prepago
-60.57%4.71M
-478.23%-11.18M
14.97%-19.04M
13.67%9.41M
-32.44%11.94M
78.43%-1.93M
-76.57%-22.39M
-79.23%8.28M
141.01%17.68M
52.97%-8.96M
4.28%-12.68M
809.65%39.87M
-34.55%7.33M
-438.81%-19.06M
-155.40%-13.24M
397.76%4.38M
247.85%11.21M
77.57%-3.54M
-134.75%-5.19M
-105.54%-1.47M
-130.75%-7.58M
-250.24%-15.78M
102.08%14.92M
52.36%26.56M
39.63%-3.29M
-314.58%-4.50M
-36336.95%-717.81M
562.05%17.43M
-11.79%-5.44M
13.03%2.10M
86.87%-1.97M
-130.93%-3.77M
-294.29%-4.87M
115.39%1.86M
-2505.56%-15.01M
3565.34%12.20M
-77.43%2.50M
12.38%-12.07M
-22.03%-576.00K
93.09%-352.00K
-10.14%11.10M
25.16%-13.77M
-105.60%-472.00K
71.16%-5.09M
-54.38%12.35M
34.07%-18.40M
3911.76%8.42M
-211.27%-17.66M
215.23%27.07M
-150.67%-27.91M
-109.98%-221.00K
---5.67M
--8.59M
---11.14M
--2.21M
-Cambio en los gastos pagaderos y acumulados
28.29%-32.89M
1.35%111.92M
-3.62%-93.97M
--28.28M
---45.87M
--110.43M
---90.69M
----
----
----
----
-252.80%-60.52M
-311.21%-93.35M
474.79%108.50M
-28.88%-183.22M
129.32%39.61M
-16.22%44.20M
-110.37%-28.95M
-120.59%-142.17M
198.37%17.27M
5026.82%52.76M
170.37%279.25M
-110.65%-64.45M
-313.24%-17.56M
2.80%1.03M
14.12%103.28M
738.84%605.35M
1063.14%8.23M
-95.88%1.00M
-0.32%90.50M
-27.65%-94.76M
124.00%708.00K
43.75%24.32M
12.56%90.79M
-18.64%-74.23M
85.22%-2.95M
-77.16%16.92M
82.86%80.66M
-14.00%-62.57M
-154.80%-19.96M
467.51%74.06M
-40.39%44.11M
26.06%-54.89M
116.96%36.43M
-250.91%-20.15M
-35.41%74.00M
-27.57%-74.23M
-53.48%16.79M
-53.19%13.35M
130.47%114.56M
-136.32%-58.19M
--36.10M
--28.53M
--49.71M
---24.62M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-59.22%-127.97M
-65.62%40.31M
-90.38%-48.64M
-11.09%287.47M
-2228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
5.72%323.34M
97.21%-3.45M
137.92%167.04M
125.76%42.20M
17.21%305.84M
-193.54%-123.89M
-21.16%70.21M
-314.39%-163.81M
-3.27%260.94M
-152.81%-42.20M
-64.82%89.05M
-176.39%-39.53M
-14.05%269.77M
356.88%79.92M
275.31%253.12M
-138.63%-14.30M
-6.27%313.86M
61.92%-31.11M
73.12%67.44M
-42.25%37.02M
57.86%334.84M
-903.16%-81.70M
68.25%38.96M
-23.85%64.11M
-16.05%212.12M
-67.16%10.17M
154.24%23.15M
-34.38%84.18M
56.01%252.66M
-73.95%30.98M
28.97%-42.68M
47.07%128.28M
-37.10%161.95M
1550.56%118.90M
-2443.68%-60.09M
185.42%87.22M
76.07%257.47M
-28.60%-8.20M
-84.66%2.56M
-42.48%30.56M
-2.12%146.23M
-116.23%-6.37M
122.92%16.71M
-35.56%53.13M
--149.40M
--39.28M
--7.50M
--82.44M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
5.18%16.12M
31.73%16.20M
-13.91%10.35M
-4.96%16.53M
-4.91%15.32M
-1.84%12.30M
-13.09%12.02M
28.80%17.39M
52.75%16.11M
44.66%12.53M
80.70%13.83M
53.80%13.50M
29.32%10.55M
-2.04%8.66M
-34.40%7.65M
14.62%8.78M
-4.08%8.16M
2.33%8.84M
44.58%11.66M
-49.88%7.66M
-59.78%8.50M
-41.90%8.64M
-13.90%8.07M
-4.10%15.28M
31.42%21.15M
-12.55%14.87M
-34.79%9.37M
-10.49%15.94M
-7.42%16.09M
4.43%17.01M
-20.12%14.37M
2.51%17.80M
-19.05%17.38M
-32.01%16.29M
-29.59%17.99M
-34.48%17.37M
-19.53%21.47M
-18.87%23.95M
23.54%25.55M
49.82%26.50M
19.51%26.68M
1.52%29.52M
-35.53%20.68M
-66.56%17.69M
-62.20%22.32M
-25.69%29.08M
2.09%32.08M
124.31%52.90M
167.19%59.06M
83.50%39.14M
91.91%31.43M
--23.58M
--22.11M
--21.33M
--16.38M
Gastos de capital
5.18%16.12M
31.73%16.20M
-13.91%10.35M
-4.96%16.53M
-4.91%15.32M
-1.84%12.30M
-13.09%12.02M
28.80%17.39M
52.75%16.11M
44.66%12.53M
80.70%13.83M
53.80%13.50M
29.32%10.55M
-2.04%8.66M
-34.40%7.65M
14.62%8.78M
-4.08%8.16M
2.33%8.84M
44.58%11.66M
-49.88%7.66M
-59.78%8.50M
-44.69%8.64M
-13.90%8.07M
-4.13%15.28M
31.39%21.15M
-8.14%15.62M
-36.44%9.37M
-10.54%15.94M
-7.40%16.09M
4.43%17.01M
-18.05%14.74M
2.60%17.82M
-19.13%17.38M
-32.56%16.29M
-29.59%17.99M
-34.49%17.37M
-19.51%21.49M
-18.22%24.15M
23.08%25.55M
33.76%26.51M
19.56%26.70M
1.05%29.52M
-35.29%20.76M
-62.53%19.82M
-62.19%22.33M
-25.35%29.22M
2.09%32.08M
124.31%52.90M
167.19%59.06M
83.50%39.14M
91.84%31.43M
--23.58M
--22.11M
--21.33M
--16.38M
Flujo de efectivo neto por disposición de activos fijos
5.18%16.12M
31.73%16.20M
-13.91%10.35M
-4.96%16.53M
-4.91%15.32M
-1.84%12.30M
-13.09%12.02M
28.80%17.39M
52.75%16.11M
44.66%12.53M
80.70%13.83M
53.80%13.50M
29.32%10.55M
-2.04%8.66M
-34.40%7.65M
14.62%8.78M
-4.08%8.16M
2.33%8.84M
44.58%11.66M
-49.88%7.66M
-59.78%8.50M
-41.90%8.64M
-13.90%8.07M
-4.10%15.28M
31.42%21.15M
-12.55%14.87M
-34.79%9.37M
-10.49%15.94M
-7.42%16.09M
4.43%17.01M
-20.12%14.37M
2.51%17.80M
-19.05%17.38M
-32.01%16.29M
-29.59%17.99M
-34.48%17.37M
-19.53%21.47M
-18.87%23.95M
23.54%25.55M
49.82%26.50M
19.51%26.68M
1.52%29.52M
-35.53%20.68M
-66.56%17.69M
-62.20%22.32M
-25.69%29.08M
2.09%32.08M
124.31%52.90M
167.19%59.06M
83.50%39.14M
91.91%31.43M
--23.58M
--22.11M
--21.33M
--16.38M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
--96.00K
100.00%0.00
--908.00K
---15.66M
----
---143.70M
----
----
----
----
100.00%0.00
----
----
----
---3.55M
--0.00
----
----
--0.00
--0.00
---38.01M
----
--0.00
--0.00
--0.00
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--5.00M
----
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---33.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-5.18%-16.12M
-31.73%-16.20M
13.91%-10.35M
4.96%-16.53M
4.91%-15.32M
1.84%-12.30M
13.09%-12.02M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
-53.80%-13.50M
-29.32%-10.55M
2.04%-8.66M
-14.81%-7.65M
-14.62%-8.78M
-14.82%-8.16M
-2.33%-8.84M
17.39%-6.67M
49.88%-7.66M
66.40%-7.10M
41.90%-8.64M
13.90%-8.07M
4.10%-15.28M
-31.42%-21.15M
12.05%-14.87M
34.79%-9.37M
5.68%-15.94M
51.30%-16.09M
-3.84%-16.91M
91.11%-14.37M
2.72%-16.89M
-53.90%-33.04M
32.01%-16.29M
-532.81%-161.69M
34.48%-17.37M
19.53%-21.47M
18.96%-23.95M
-23.54%-25.55M
-24.78%-26.50M
-19.51%-26.68M
-1.63%-29.56M
35.53%-20.68M
59.84%-21.24M
62.20%-22.32M
62.30%-29.08M
-2.09%-32.08M
-124.31%-52.90M
-167.19%-59.06M
-261.68%-77.15M
-91.91%-31.43M
---23.58M
---22.11M
---21.33M
---16.38M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
79.68%-9.29M
82.92%-9.23M
25.93%-33.59M
76.40%-29.74M
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
37.88%-126.03M
-41.56%14.70M
73.86%-138.56M
25.76%-82.76M
3.69%-202.87M
120.01%25.15M
-3799.67%-530.08M
-3914.15%-111.47M
-4153.20%-210.65M
48.34%-125.69M
-104.71%-13.59M
-100.49%-2.78M
102.17%5.20M
-376.01%-243.33M
92.98%-6.64M
1599.26%569.61M
11.94%-239.01M
131.15%88.16M
-443.37%-94.53M
21.26%-37.99M
-122.41%-271.43M
183.76%38.14M
-244.79%-17.40M
28.53%-48.25M
-60.38%-122.04M
38.30%-45.53M
109.73%12.02M
25.11%-67.52M
-83.53%-76.10M
-53.98%-73.80M
-184.10%-123.45M
-209.18%-90.16M
-49.01%-41.46M
-8.71%-47.93M
-1.51%-43.45M
-277.82%-29.16M
-225.93%-27.82M
2.98%-44.09M
-73.70%-42.81M
-27.91%-7.72M
-462.35%-8.54M
-7734.83%-45.44M
49.77%-24.64M
-722.06%-6.03M
--2.36M
---580.00K
---49.06M
--970.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
41.67%-70.00M
-41.67%70.00M
78.95%-80.00M
---40.00M
---120.00M
--120.00M
---380.00M
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-247.88%-244.00M
100.00%0.00
1740.00%644.00M
14.63%-175.00M
43.48%165.00M
-132.31%-21.00M
--35.00M
-192.86%-205.00M
360.00%115.00M
-18.75%65.00M
-100.00%0.00
---70.00M
--25.00M
--80.00M
--1.03M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--349.00K
----
-100.00%0.00
----
----
--0.00
--400.00M
----
--0.00
--0.00
--0.00
---50.00M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
39.25%-16.75M
18.32%-24.78M
6.12%-9.00M
43.81%-32.54M
57.87%-27.57M
70.20%-30.34M
87.13%-9.59M
69.37%-57.92M
40.65%-65.44M
---101.81M
---74.50M
---189.08M
---110.26M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-13.23%-45.26M
-4.02%-49.45M
2.45%-55.02M
17.87%-52.48M
-58.63%-39.97M
-25.79%-47.53M
-6.94%-56.40M
-23.81%-63.90M
45.96%-25.20M
38.36%-37.79M
10.51%-52.74M
52.50%-51.61M
34.84%-46.63M
-91.88%-61.31M
-100.13%-58.93M
-212.44%-108.65M
-406.81%-71.56M
-65.29%-31.95M
-10.33%-29.45M
-2.92%-34.77M
-516.06%-14.12M
---19.33M
93.59%-26.69M
-17.26%-33.79M
74.37%-2.29M
--0.00
---416.38M
---28.82M
---8.94M
--0.00
--0.00
--0.00
----
Pagos de dividendos en efectivo
-68.33%9.13M
-68.75%9.12M
-1.16%29.00M
4.84%28.83M
3.49%28.84M
3.60%29.17M
3.00%29.34M
-3.67%27.50M
-4.26%27.86M
-5.79%28.16M
-6.84%28.48M
14.29%28.55M
65.85%29.10M
69.85%29.89M
--30.57M
--24.98M
--17.55M
--17.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
15.40%26.26M
7.09%22.06M
6.82%22.27M
7.04%22.50M
7.12%22.76M
17.93%20.60M
18.37%20.85M
17.89%21.02M
18.04%21.24M
7.69%17.47M
7.05%17.61M
7.12%17.83M
5.67%18.00M
42.18%16.22M
43.39%16.45M
44.18%16.65M
46.87%17.03M
13.84%11.41M
13.91%11.47M
13.51%11.55M
13.61%11.60M
14.86%10.02M
6.41%10.07M
6.83%10.17M
--10.21M
--8.73M
--9.47M
--9.52M
----
--0.00
--0.00
--0.00
----
Procedimientos de la opción de stock ejercida por los empleados
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
342.17%367.00K
9.59%4.03M
-35.27%301.00K
-100.00%0.00
-62.61%83.00K
4.13%3.68M
-79.90%465.00K
-97.95%89.00K
-72.63%222.00K
-33.05%3.54M
184.85%2.31M
302.97%4.34M
-55.92%811.00K
-30.61%5.28M
51.78%812.00K
-31.29%1.08M
-61.51%1.84M
307.99%7.61M
-60.55%535.00K
-39.93%1.57M
0.23%4.78M
-43.45%1.86M
-32.80%1.36M
74.26%2.61M
193.30%4.77M
322.82%3.30M
57.04%2.02M
10.49%1.50M
-56.61%1.63M
-36.74%780.00K
8.62%1.28M
-24.44%1.35M
35.37%3.75M
-4.64%1.23M
-3.27%1.18M
78.84%1.79M
-50.09%2.77M
164.96%1.29M
0.74%1.22M
-86.55%1.00M
47.50%5.55M
-76.02%488.00K
3.85%1.21M
832.42%7.45M
123.54%3.76M
--2.04M
--1.17M
--799.00K
--1.68M
Flujo de efectivo neto de otras actividades de financiación
-18.05%-157.00K
-89.66%-110.00K
37.76%-4.59M
-5252.94%-910.00K
21.76%-133.00K
4.92%-58.00K
-54.48%-7.38M
78.75%-17.00K
77.84%-170.00K
99.67%-61.00K
27.92%-4.78M
34.43%-80.00K
-285.43%-767.00K
-5447.75%-18.47M
-84.67%-6.63M
-46.99%-122.00K
-43.17%-199.00K
95.68%-333.00K
23.85%-3.59M
27.19%-83.00K
-57.95%-139.00K
-6330.00%-7.72M
68.69%-4.71M
29.19%-114.00K
90.93%-88.00K
-42.86%-120.00K
-128.63%-15.05M
-101.25%-161.00K
55.95%-970.00K
-121.05%-84.00K
-18.57%-6.58M
-112.23%-80.00K
-841.41%-2.20M
-107.82%-38.00K
-4.56%-5.55M
-1.95%654.00K
103.63%297.00K
-54.71%486.00K
19.05%-5.31M
182.63%667.00K
4.15%-8.19M
620.13%1.07M
-758.64%-6.56M
179.19%236.00K
58.94%-8.55M
-97.61%149.00K
10.33%-764.00K
-192.83%-298.00K
-1090.05%-20.81M
4423.19%6.24M
-19.66%-852.00K
--321.00K
---1.75M
--138.00K
---712.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
79.68%-9.29M
82.92%-9.23M
25.93%-33.59M
76.40%-29.74M
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
37.88%-126.03M
-41.56%14.70M
73.86%-138.56M
25.76%-82.76M
3.69%-202.87M
120.01%25.15M
-3799.67%-530.08M
-3914.15%-111.47M
-4153.20%-210.65M
48.34%-125.69M
-104.71%-13.59M
-100.49%-2.78M
102.17%5.20M
-376.01%-243.33M
92.98%-6.64M
1599.26%569.61M
11.94%-239.01M
131.15%88.16M
-443.37%-94.53M
21.26%-37.99M
-122.41%-271.43M
183.76%38.14M
-244.79%-17.40M
28.53%-48.25M
-60.38%-122.04M
38.30%-45.53M
109.73%12.02M
25.11%-67.52M
-83.53%-76.10M
-53.98%-73.80M
-184.10%-123.45M
-209.18%-90.16M
-49.01%-41.46M
-8.71%-47.93M
-1.51%-43.45M
-277.82%-29.16M
-225.93%-27.82M
2.98%-44.09M
-73.70%-42.81M
-27.91%-7.72M
-462.35%-8.54M
-7734.83%-45.44M
49.77%-24.64M
-722.06%-6.03M
--2.36M
---580.00K
---49.06M
--970.00K
Flujo de efectivo neto
Saldo de efectivo inicial
6.80%338.18M
19.89%320.79M
17.57%412.93M
3.80%175.54M
81.46%316.65M
69.69%267.57M
65.86%351.21M
39.01%169.11M
-24.57%174.50M
-77.55%157.69M
-78.49%211.75M
-87.10%121.65M
-79.36%231.34M
-33.35%702.27M
-10.71%984.29M
13.46%943.02M
12.03%1.12B
38.81%1.05B
414.36%1.10B
439.95%831.17M
744.67%1.00B
374.00%759.10M
26.01%214.31M
24.24%153.94M
-35.34%118.46M
-11.15%160.15M
-4.72%170.08M
17.58%123.90M
5.55%183.20M
16.84%180.26M
-40.37%178.49M
-25.07%105.37M
-15.37%173.56M
-60.96%154.28M
-21.47%299.36M
-51.22%140.63M
-16.05%205.08M
4.70%395.14M
11.91%381.21M
115.69%288.26M
17.50%244.30M
36.13%377.40M
18.88%340.64M
-33.78%133.65M
-33.39%207.92M
-30.27%277.24M
-25.03%286.55M
-20.64%201.82M
31.35%312.13M
32.29%397.56M
63.70%382.24M
--254.32M
--237.63M
--300.54M
--233.49M
Cambios en el flujo de efectivo del período actual
-9.13%-153.99M
-64.56%17.39M
-10.16%-92.13M
30.36%237.39M
-2514.60%-141.11M
191.78%49.07M
-54.70%-83.64M
102.12%182.11M
95.08%-5.40M
103.57%16.82M
80.83%-54.06M
118.32%90.10M
38.33%-109.69M
-800.67%-470.93M
-479.91%-282.03M
-84.78%41.27M
-5.00%-177.88M
-72.17%67.21M
-108.93%-48.63M
349.11%271.15M
-577.50%-169.41M
679.22%241.48M
5587.40%544.79M
30.74%60.38M
159.82%35.48M
-1515.17%-41.69M
-663.45%-9.93M
-36.85%46.18M
13.04%-59.30M
-84.72%2.95M
101.21%1.76M
-53.93%73.12M
-5.80%-68.19M
110.15%19.29M
-1141.34%-145.08M
70.77%158.73M
-246.62%-64.45M
-42.80%-190.06M
-62.10%13.93M
-55.10%92.95M
159.18%43.96M
-92.02%-133.10M
494.87%36.76M
144.30%206.99M
32.67%-74.27M
18.86%-69.32M
-160.74%-9.31M
-33.76%84.73M
-760.87%-110.31M
-35.81%-85.43M
-77.14%15.33M
--127.92M
--16.69M
---62.91M
--67.04M
Efecto de los cambios del tipo de cambio
-305.33%-616.00K
234.60%2.51M
162.19%449.00K
-274.47%-3.81M
156.60%300.00K
-317.50%-1.86M
-319.45%-722.00K
248.56%2.18M
-30.22%-530.00K
135.77%857.00K
-63.61%329.00K
354.47%626.00K
77.64%-407.00K
-504.73%-2.40M
166.67%904.00K
-106.40%-246.00K
-263.96%-1.82M
-83.76%592.00K
113.81%339.00K
374.57%3.84M
361.79%1.11M
1230.66%3.65M
-694.19%-2.45M
162.69%810.00K
-220.11%-424.00K
116.10%274.00K
48.03%413.00K
-2207.14%-1.29M
69.71%353.00K
-523.38%-1.70M
669.39%279.00K
87.83%-56.00K
229.19%208.00K
1240.00%402.00K
-103.61%-49.00K
55.68%-460.00K
51.94%-161.00K
500.00%30.00K
319.74%1.36M
26.49%-1.04M
-200.30%-335.00K
-58.33%5.00K
-795.65%-618.00K
-1946.38%-1.41M
-40.88%334.00K
103.42%12.00K
79.77%-69.00K
73.76%-69.00K
459.41%565.00K
-3410.00%-351.00K
-8625.00%-341.00K
---263.00K
--101.00K
---10.00K
--4.00K
Saldo de efectivo final
4.93%184.19M
6.80%338.18M
19.89%320.79M
17.57%412.93M
3.80%175.54M
81.46%316.65M
69.69%267.57M
65.86%351.21M
39.01%169.11M
-24.57%174.50M
-77.55%157.69M
-78.49%211.75M
-87.10%121.65M
-79.36%231.34M
-33.35%702.27M
-10.71%984.29M
13.46%943.02M
12.03%1.12B
38.81%1.05B
414.36%1.10B
439.95%831.17M
744.67%1.00B
374.00%759.10M
26.01%214.31M
24.24%153.94M
-35.34%118.46M
-11.15%160.15M
-4.72%170.08M
17.58%123.90M
5.55%183.20M
16.84%180.26M
-40.37%178.49M
-25.07%105.37M
-15.37%173.56M
-60.96%154.28M
-21.47%299.36M
-51.22%140.63M
-16.05%205.08M
4.70%395.14M
11.91%381.21M
115.69%288.26M
17.50%244.30M
36.13%377.40M
18.88%340.64M
-33.78%133.65M
-33.39%207.92M
-30.27%277.24M
-25.03%286.55M
-20.64%201.82M
31.35%312.13M
32.29%397.56M
--382.24M
--254.32M
--237.63M
--300.54M
Flujo de caja libre
-50.57%-144.09M
-77.03%24.11M
-57.02%-58.99M
-11.44%270.94M
-389.08%-95.69M
-32.08%104.94M
-232.42%-37.57M
4.66%305.95M
85.45%-19.57M
151.04%154.52M
116.55%28.37M
15.93%292.34M
-166.94%-134.43M
-23.26%61.55M
-234.91%-171.46M
-3.80%252.16M
-170.52%-50.36M
-67.19%80.21M
-128.86%-51.20M
-12.22%262.11M
236.66%71.41M
371.77%244.47M
-180.90%-22.37M
-6.37%298.58M
46.57%-52.26M
136.09%51.82M
-43.98%27.65M
64.13%318.90M
-1257.00%-97.80M
219.60%21.95M
-25.42%49.36M
-17.42%194.30M
-176.00%-7.21M
110.28%6.87M
-35.57%66.19M
73.72%235.29M
-89.71%9.48M
25.43%-66.83M
54.56%102.73M
-43.01%135.44M
401.98%92.20M
-236.23%-89.62M
4464.02%66.46M
154.63%237.65M
53.34%-30.53M
-18.84%-26.65M
-107.02%-1.52M
-25.82%93.33M
-481.08%-65.44M
-62.13%-22.43M
-67.15%21.70M
--125.82M
--17.17M
---13.83M
--66.06M
Unidad monetaria
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Opiniones de evaluación
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KeyAI