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Cirrus Logic Inc
CRUS129.630USD
-1.610-1.23%
Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min
129.213USD+129.213Fuera de horario (ET)
6.65BCap. mercado
19.00P/E TTM
Cirrus Logic Inc
129.630
-1.610-1.23%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
33.24%116.13M
-23.54%130.39M
-30.32%218.59M
136.21%8.23M
318.93%87.16M
253.30%170.53M
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.36M
49.70%258.23M
-201.15%-135.85M
-29.93%29.17M
-5437.85%-26.80M
250.13%172.50M
4.34%134.30M
-31.57%41.64M
-99.12%502.00K
415.46%49.27M
8.91%128.71M
-18.06%60.85M
1115.33%56.99M
-90.96%9.56M
-10.68%118.19M
-12.14%74.26M
222.88%4.69M
-15.35%105.69M
-37.79%132.31M
250.86%84.53M
-129.92%-3.82M
220.28%124.86M
82.83%212.68M
155.75%24.09M
-70.46%12.76M
-62.44%38.98M
89.49%116.33M
-199.25%-43.21M
238.26%43.18M
59.66%103.80M
-14.65%61.39M
-126.55%-14.44M
-65.23%12.77M
-50.16%65.01M
-9.18%71.92M
212.78%54.39M
6354.17%36.71M
316.98%130.45M
433.34%79.19M
-282.36%-48.23M
-105.53%-587.00K
--31.28M
--14.85M
--26.45M
--10.62M
Ingresos netos por operaciones continuas
44.19%60.70M
58.93%71.27M
-16.38%116.00M
35.45%102.14M
169.84%42.09M
183.55%44.84M
34.06%138.72M
-13.51%75.41M
-60.71%15.60M
-155.67%-53.67M
-18.93%103.48M
2.46%87.19M
130.73%39.71M
281.37%96.41M
11.60%127.64M
43.05%85.10M
-5.49%17.21M
148.88%25.28M
66.93%114.37M
-21.94%59.49M
294.30%18.21M
64.98%10.16M
128.88%68.51M
31.01%76.21M
208.10%4.62M
-48.71%6.16M
-11.39%29.93M
-20.64%58.17M
-109.96%-4.27M
-65.76%12.00M
-74.45%33.78M
-14.81%73.30M
137.46%42.91M
150.20%35.06M
219.50%132.22M
146.67%86.04M
-45.82%18.07M
-34.37%14.01M
82.08%41.38M
3993.90%34.88M
225.47%33.35M
69.41%21.35M
-45.23%22.73M
-97.45%852.00K
-50.35%10.25M
-52.19%12.60M
-38.85%41.50M
-5.87%33.37M
197.99%20.64M
-48.14%26.36M
305.61%67.86M
215.19%35.45M
-24.53%6.93M
--50.83M
--16.73M
--11.25M
--9.18M
Pérdidas de ganancias operativas
6.59%13.17M
9.50%13.15M
0.72%12.82M
8.68%12.62M
3.50%12.36M
-88.52%12.01M
-31.64%12.73M
-32.57%11.61M
-27.70%11.94M
518.78%104.60M
6.75%18.62M
8.90%17.22M
38.80%16.52M
45.67%16.91M
49.97%17.45M
30.68%15.81M
1.30%11.90M
-9.74%11.61M
-33.40%11.63M
-33.39%12.10M
-40.52%11.74M
-25.19%12.86M
0.73%17.47M
-19.82%18.17M
-12.78%19.75M
-22.66%17.19M
-13.91%17.34M
16.58%22.66M
15.53%22.64M
43.90%22.22M
34.04%20.14M
29.14%19.43M
9.40%19.60M
4.31%15.44M
-1.35%15.03M
2.84%15.05M
33.79%17.91M
24.13%14.81M
28.90%15.23M
108.69%14.63M
226.78%13.39M
195.47%11.93M
200.41%11.82M
97.80%7.01M
21.68%4.10M
14.62%4.04M
36.12%3.93M
-15.43%3.54M
13.83%3.37M
29.96%3.52M
10.90%2.89M
75.10%4.19M
30.77%2.96M
--2.71M
--2.61M
--2.39M
--2.26M
Impuesto diferido
-0.70%-5.94M
48.03%-7.50M
-13.82%8.38M
515.31%4.98M
37.34%-5.90M
64.77%-14.43M
-10.68%9.72M
-42.31%810.00K
-60.60%-9.41M
-505.76%-40.94M
1385.13%10.89M
377.55%1.40M
36.79%-5.86M
27.01%-6.76M
-85.04%733.00K
115.52%294.00K
-1477.41%-9.27M
-272.64%-9.26M
430.19%4.90M
-13.55%-1.89M
368.13%673.00K
-162.69%-2.48M
-97.87%-1.48M
-48.13%-1.67M
32.35%-251.00K
345.60%3.96M
-105.81%-750.00K
-1165.17%-1.13M
-185.29%-371.00K
-128.82%-1.61M
249.76%12.91M
-101.70%-89.00K
131.07%435.00K
-63.11%5.60M
-325.62%-8.62M
292.69%5.25M
-110.96%-1.40M
107.76%15.18M
-110.51%-2.03M
-177.29%-2.72M
498.36%12.77M
865.13%7.31M
86.38%19.27M
-78.62%3.52M
-78.88%2.13M
-111.94%-955.00K
-71.02%10.34M
21.41%16.47M
201.73%10.10M
126.47%8.00M
299.69%35.69M
120.44%13.57M
-32.78%3.35M
---30.22M
--8.93M
--6.15M
--4.98M
Otros artículos no monetarios
-101.45%-16.00K
-138.37%-33.00K
-223.05%-379.00K
-96.64%87.00K
-17.24%1.10M
-99.20%86.00K
-89.12%308.00K
2915.12%2.59M
1247.47%1.33M
12078.41%10.72M
3353.66%2.83M
-6.52%86.00K
-8.33%99.00K
111.80%88.00K
--82.00K
441.18%92.00K
-76.47%108.00K
-103.39%-746.00K
-100.00%0.00
-84.55%17.00K
31.90%459.00K
555.63%22.02M
-98.83%148.00K
-83.78%110.00K
-17.34%348.00K
55.82%-4.83M
5889.57%12.64M
95.95%678.00K
111.11%421.00K
-150.77%-10.94M
-95.96%211.00K
111.83%346.00K
-2072.92%-3.79M
67.02%21.54M
4564.29%5.22M
-229.01%-2.93M
-95.27%192.00K
346.33%12.90M
100.60%112.00K
-79.55%2.27M
706.28%4.06M
-423.60%-5.24M
-467.77%-18.80M
913.62%11.09M
-152.89%-669.00K
-146.38%-1.00M
-563.08%-3.31M
61.83%1.09M
11.06%1.27M
16484.62%2.16M
10114.29%715.00K
22433.33%676.00K
--1.14M
--13.00K
--7.00K
--3.00K
--0.00
Cambio en el capital de trabajo
70.07%27.41M
-67.87%34.01M
-53.10%60.57M
0.36%-134.06M
119.65%16.11M
2164.76%105.86M
424.08%129.13M
-48.82%-134.54M
-1597.95%-82.00M
-96.52%4.67M
108.22%24.64M
-1.57%-90.40M
108.87%5.47M
2.93%134.44M
-2920.45%-299.78M
-104.32%-89.00M
-40.64%-61.73M
1792.95%130.61M
-133.19%-9.93M
4.74%-43.56M
-311.57%-43.89M
69.75%-7.71M
-37.49%29.91M
-137.52%-45.73M
178.22%20.75M
-135.68%-25.50M
-9.31%47.84M
7.26%-19.25M
64.34%-26.52M
96.75%71.48M
-11.12%52.75M
76.74%-20.76M
-137.40%-74.37M
236.05%36.33M
10.19%59.35M
11.60%-89.24M
-9.32%-31.33M
-143.98%-26.70M
234.89%53.86M
-98.64%-100.95M
-230.68%-28.66M
35.01%60.71M
20.06%16.08M
-765.06%-50.82M
-91.47%-8.67M
-46.89%44.97M
139.41%13.40M
94.54%-5.88M
76.36%-4.53M
1782.11%84.68M
-109.92%-33.99M
-3535.23%-107.66M
-132.08%-19.14M
--4.50M
---16.19M
--3.13M
---8.25M
-Cambio en cuentas por cobrar
106.97%1.92M
-16.17%45.93M
15.00%62.16M
-55.75%-134.02M
22.38%-27.60M
-54.35%54.79M
58.72%54.05M
12.44%-86.05M
-204.61%-35.56M
39.77%120.02M
175.40%34.05M
28.64%-98.27M
222.18%33.99M
-36.90%85.87M
28.66%-45.16M
-206.31%-137.71M
-259.36%-27.82M
513.05%136.09M
-250.65%-63.31M
57.77%-44.96M
90.62%17.46M
3.35%22.20M
-35.00%42.02M
-32.77%-106.46M
145.20%9.16M
-81.61%21.48M
338.00%64.65M
-14.64%-80.18M
52.28%-20.26M
-7.77%116.82M
-35.62%14.76M
45.64%-69.94M
18.90%-42.46M
222.92%126.66M
-44.97%22.93M
-165.26%-128.67M
-536.22%-52.36M
9.63%39.22M
287.49%41.67M
-31.46%-48.51M
41.21%-8.23M
-22.75%35.78M
-99.35%-22.23M
-8.53%-36.90M
-347.90%-14.00M
-54.32%46.31M
72.00%-11.15M
58.39%-34.00M
210.53%5.65M
878.80%101.39M
-314.11%-39.81M
-2687.58%-81.70M
-78.08%-5.11M
--10.36M
---9.61M
---2.93M
---2.87M
-Cambio en el inventario
478.11%20.11M
-179.97%-23.53M
-105.25%-3.79M
-40.13%-39.20M
92.12%-5.32M
136.32%29.43M
494.95%72.26M
-385.48%-27.97M
-87.86%-67.51M
-903.09%-81.02M
-69.51%12.14M
-18.59%9.80M
-84.67%-35.93M
133.00%10.09M
-39.97%39.84M
223.86%12.04M
63.01%-19.46M
-237.91%-30.57M
860.50%66.36M
-753.09%-9.72M
-385.66%-52.61M
-387.60%-9.05M
127.03%6.91M
-95.16%1.49M
-43.00%18.42M
124.59%3.15M
-243.42%-25.56M
467.71%30.75M
193.55%32.31M
7.07%-12.79M
150.13%17.82M
-15.96%-8.36M
-187.11%-34.53M
-220.76%-13.77M
15.98%7.13M
59.20%-7.21M
71.36%-12.03M
58.33%-4.29M
-87.50%6.14M
-3371.91%-17.67M
-88.68%-42.00M
-4356.20%-10.30M
131.14%49.15M
-102.63%-509.00K
-356.56%-22.26M
-98.46%242.00K
115.68%21.26M
137.04%19.38M
121.23%8.68M
626.57%15.72M
215.61%9.86M
-1836.76%-52.31M
-543.30%-40.88M
--2.16M
---8.53M
---2.70M
---6.35M
-Cambio en gastos prepago
-50.32%6.14M
92.92%21.06M
30.87%20.41M
21.24%25.53M
--12.35M
--10.92M
--15.60M
--21.06M
----
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--0.00
--0.00
---195.00M
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-Cambio en los gastos pagaderos y acumulados
----
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-109.06%-2.41M
-56.54%-32.12M
-28.32%10.20M
49.44%-10.28M
109.27%26.62M
93.01%-20.52M
-95.30%14.23M
6.50%-20.33M
-50.45%12.72M
-2125.72%-293.66M
1701.89%302.68M
-951.55%-21.74M
154.53%25.67M
8.66%-13.19M
-71.19%16.80M
-20.71%2.55M
-438.61%-47.08M
-256.04%-14.45M
90.11%58.30M
110.33%3.22M
68.05%-8.74M
141.52%9.26M
-38.00%30.67M
-16174.74%-31.18M
71.70%-27.36M
-169.25%-22.30M
40.55%49.46M
-99.34%194.00K
-11127.99%-96.67M
1775.25%32.20M
267.54%35.19M
45.33%29.28M
3.04%-861.00K
121.76%1.72M
-37.89%-21.00M
-16.08%20.15M
-199.00%-888.00K
-860.75%-7.89M
-202.37%-15.23M
241.41%24.01M
101.69%897.00K
117.65%1.04M
-53.51%14.88M
-162.92%-16.98M
-1328.23%-53.12M
-314.33%-5.88M
197.16%32.01M
3897.93%26.99M
---3.72M
--2.74M
--10.77M
--675.00K
-Cambio en otros activos corrientes
136.89%2.01M
71.29%11.34M
-90.43%1.72M
97.63%-341.00K
-167.39%-5.46M
348.54%6.62M
178.31%17.97M
-477.76%-14.39M
1375.59%8.10M
-131.06%-2.66M
3004.81%6.46M
97.38%-2.49M
108.50%549.00K
96.16%8.58M
-81.11%208.00K
-8647.56%-94.91M
-82.14%-6.46M
-61.21%4.37M
135.79%1.10M
71.82%-1.08M
-19.52%-3.54M
96.87%11.27M
-305.27%-3.08M
-501.56%-3.85M
11.75%-2.97M
-32.92%5.72M
-129.48%-759.00K
-110.67%-640.00K
-1087.63%-3.36M
360.36%8.54M
143.65%2.58M
87.00%6.00M
-120.55%-283.00K
-80.19%1.85M
-8.86%-5.90M
258.92%3.21M
-50.68%1.38M
488.02%9.36M
-1366.12%-5.42M
-167.20%-2.02M
500.00%2.79M
-134.34%-2.41M
-80.70%428.00K
150.48%3.00M
66.02%-698.00K
192.18%7.02M
-27.75%2.22M
-16.44%-5.95M
-789.18%-2.05M
144.70%2.40M
1347.97%3.07M
-274.29%-5.11M
91.73%-231.00K
---5.38M
---246.00K
---1.36M
---2.79M
-Cambio en otros pasivos corrientes
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-875.19%-24.53M
0.06%3.17M
0.09%3.17M
-0.13%3.16M
-90.51%3.16M
--3.16M
--3.16M
--3.16M
--33.33M
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--0.00
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-704.94%-4.16M
-813.57%-1.42M
130.98%846.00K
-177.48%-1.37M
8.69%688.00K
59.20%199.00K
-722.10%-2.73M
429.05%1.77M
201.61%633.00K
112.49%125.00K
175.95%439.00K
-667.14%-537.00K
51.44%-623.00K
-21.63%-1.00M
-40.63%-578.00K
-102.41%-70.00K
---1.28M
---823.00K
---411.00K
--2.90M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
33.24%116.13M
-23.54%130.39M
-30.32%218.59M
136.21%8.23M
318.93%87.16M
253.30%170.53M
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.36M
49.70%258.23M
-201.15%-135.85M
-29.93%29.17M
-5437.85%-26.80M
250.13%172.50M
4.34%134.30M
-31.57%41.64M
-99.12%502.00K
415.46%49.27M
8.91%128.71M
-18.06%60.85M
1115.33%56.99M
-90.96%9.56M
-10.68%118.19M
-12.14%74.26M
222.88%4.69M
-15.35%105.69M
-37.79%132.31M
250.86%84.53M
-129.92%-3.82M
220.28%124.86M
82.83%212.68M
155.75%24.09M
-70.46%12.76M
-62.44%38.98M
89.49%116.33M
-199.25%-43.21M
238.26%43.18M
59.66%103.80M
-14.65%61.39M
-126.55%-14.44M
-65.23%12.77M
-50.16%65.01M
-9.18%71.92M
212.78%54.39M
6354.17%36.71M
316.98%130.45M
433.34%79.19M
-282.36%-48.23M
-105.53%-587.00K
--31.28M
--14.85M
--26.45M
--10.62M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-72.70%2.77M
19.31%9.18M
-31.86%6.69M
-67.87%2.74M
-17.59%10.14M
-33.86%7.70M
28.98%9.81M
-16.79%8.53M
70.40%12.31M
37.59%11.63M
104.30%7.61M
72.89%10.25M
-39.31%7.22M
13.79%8.46M
-23.81%3.72M
-1.63%5.93M
458.56%11.90M
117.22%7.43M
19.45%4.89M
1.33%6.03M
-73.75%2.13M
561.70%3.42M
-18.66%4.09M
-30.33%5.95M
-35.35%8.12M
-97.71%517.00K
-64.81%5.03M
-46.92%8.54M
-60.16%12.55M
41.39%22.62M
24.99%14.30M
20.62%16.08M
199.19%31.51M
90.72%16.00M
-10.83%11.44M
7.01%13.33M
-15.18%10.53M
-45.63%8.39M
34.40%12.83M
49.31%12.46M
266.72%12.42M
239.83%15.43M
109.67%9.54M
31.16%8.34M
80.88%3.39M
103.33%4.54M
-79.74%4.55M
-51.05%6.36M
-89.84%1.87M
-1353.13%-136.26M
209.36%22.47M
23.44%13.00M
29.26%18.43M
--10.87M
--7.26M
--10.53M
--14.26M
Gastos de capital
-72.70%2.77M
19.31%9.18M
-31.86%6.69M
-67.87%2.74M
-17.59%10.14M
-33.86%7.70M
28.98%9.81M
-16.79%8.53M
70.40%12.31M
37.59%11.63M
104.30%7.61M
72.89%10.25M
-39.31%7.22M
13.79%8.46M
-23.81%3.72M
-1.63%5.93M
458.56%11.90M
117.22%7.43M
19.45%4.89M
1.33%6.03M
-73.75%2.13M
-64.50%3.42M
-18.66%4.09M
-30.33%5.95M
-35.35%8.12M
-57.39%9.64M
-64.81%5.03M
-46.92%8.54M
-60.16%12.55M
41.39%22.62M
24.99%14.30M
20.62%16.08M
199.19%31.51M
90.72%16.00M
-10.83%11.44M
7.01%13.33M
-15.18%10.53M
-45.63%8.39M
34.40%12.83M
49.31%12.46M
266.72%12.42M
237.60%15.43M
109.67%9.54M
31.16%8.34M
80.88%3.39M
1.40%4.57M
-79.74%4.55M
-51.05%6.36M
-89.84%1.87M
-58.56%4.51M
209.36%22.47M
23.44%13.00M
29.26%18.43M
--10.87M
--7.26M
--10.53M
--14.26M
Flujo de efectivo neto por disposición de activos fijos
-73.59%2.64M
-51.41%3.43M
-31.86%6.69M
-68.48%2.67M
-18.85%9.99M
-37.69%7.06M
44.80%9.81M
-17.05%8.47M
81.67%12.31M
40.73%11.33M
101.52%6.78M
162.29%10.21M
-37.46%6.78M
23.45%8.05M
-29.45%3.36M
-20.76%3.89M
427.51%10.84M
172.31%6.52M
21.33%4.77M
-10.95%4.91M
-46.17%2.05M
358.53%2.39M
-14.20%3.93M
-31.17%5.52M
-64.75%3.82M
-105.59%-926.00K
-64.30%4.58M
-46.68%8.02M
0.73%10.83M
7.14%16.57M
55.25%12.82M
36.98%15.03M
50.44%10.75M
97.08%15.47M
-29.38%8.26M
-3.92%10.97M
-32.60%7.14M
-36.62%7.85M
25.71%11.70M
55.44%11.42M
223.79%10.60M
452.12%12.38M
104.42%9.30M
28.55%7.35M
167.92%3.27M
101.64%2.24M
-79.74%4.55M
-50.77%5.72M
-92.95%1.22M
-1427.66%-136.50M
209.36%22.47M
13.36%11.61M
112.28%17.33M
--10.28M
--7.26M
--10.24M
--8.16M
Flujo de efectivo neto por transacciones con activos intangibles
-14.84%132.00K
801.57%5.75M
--0.00
22.81%70.00K
--155.00K
106.47%638.00K
-100.00%0.00
58.33%57.00K
-100.00%0.00
-24.26%309.00K
130.19%831.00K
-98.23%36.00K
-58.05%448.00K
-55.26%408.00K
198.35%361.00K
82.91%2.03M
1287.01%1.07M
-11.20%912.00K
-25.77%121.00K
159.21%1.11M
-98.21%77.00K
-28.83%1.03M
-63.94%163.00K
-17.50%429.00K
148.90%4.30M
-76.12%1.44M
-69.27%452.00K
-50.33%520.00K
-91.68%1.73M
1046.68%6.04M
-53.70%1.47M
-55.56%1.05M
512.99%20.76M
-2.04%527.00K
181.15%3.18M
127.63%2.36M
86.51%3.39M
-82.31%538.00K
372.80%1.13M
4.02%1.03M
1521.43%1.82M
32.45%3.04M
--239.00K
54.26%995.00K
-82.77%112.00K
889.66%2.30M
----
-53.46%645.00K
-41.07%650.00K
-60.88%232.00K
----
384.62%1.39M
-81.90%1.10M
--593.00K
----
--286.00K
--6.09M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.24M
---275.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--29.00K
--428.00K
91.62%-37.22M
----
--0.00
----
---444.14M
----
----
---20.43M
----
----
----
----
----
----
----
--370.00K
----
----
Flujo de efectivo neto de productos de inversión
93.89%-3.44M
95.84%-3.93M
-19.47%-32.45M
-338.72%-2.74M
-2327.45%-56.41M
-3871.84%-94.56M
-10626.36%-27.16M
-156.26%-625.00K
-372.36%-2.32M
828.78%2.51M
142.50%258.00K
-99.62%1.11M
89.77%-492.00K
69.01%-344.00K
89.03%-607.00K
776.42%294.28M
31.78%-4.81M
97.61%-1.11M
-178.55%-5.53M
-1117.97%-43.51M
73.49%-7.05M
-1631.78%-46.48M
91.90%-1.99M
-560.26%-3.57M
-9334.75%-26.61M
79.15%-2.68M
35.81%-24.52M
80.31%-541.00K
99.39%-282.00K
53.13%-12.87M
-183.44%-38.20M
88.12%-2.75M
-237.30%-46.40M
-428.28%-27.46M
137.05%45.78M
-137.28%-23.13M
-202.90%-13.76M
111.18%8.37M
233.69%19.31M
222.43%62.05M
-94.10%13.37M
25.06%-74.84M
-8.85%-14.45M
155.67%19.24M
751.25%226.48M
32.36%-99.87M
-321.77%-13.27M
-320.93%-34.56M
-195.45%-34.78M
-21132.76%-147.65M
156.78%5.98M
2627.46%15.64M
-42.97%36.43M
--702.00K
---10.54M
---619.00K
--63.88M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-743.90%-4.22M
-2989.06%-1.85M
107.89%69.00K
-296.61%-232.00K
-71.15%656.00K
102.70%64.00K
---874.00K
837.50%118.00K
102.21%2.27M
-194.61%-2.37M
-100.00%0.00
88.97%-16.00K
-2627.32%-102.79M
259.25%2.50M
830.09%22.84M
-142.77%-145.00K
--4.07M
--697.00K
--2.46M
--339.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
90.66%-6.21M
87.18%-13.11M
-5.85%-39.13M
40.10%-5.48M
-354.82%-66.56M
-1020.23%-102.25M
-403.01%-36.97M
-0.18%-9.15M
-89.66%-14.63M
-3.73%-9.13M
-31.89%-7.35M
-171.85%-9.14M
53.84%-7.72M
-3.03%-8.80M
46.52%-5.57M
125.67%12.71M
-82.01%-16.71M
82.88%-8.54M
-71.44%-10.42M
-420.39%-49.53M
73.55%-9.18M
-1458.95%-49.90M
79.43%-6.08M
-4.87%-9.52M
-170.49%-34.72M
90.98%-3.20M
43.71%-29.55M
51.79%-9.08M
83.52%-12.84M
18.34%-35.49M
-252.87%-52.49M
48.36%-18.83M
-220.78%-77.91M
-930.52%-43.46M
578.21%34.34M
-393.02%-36.46M
-3478.03%-24.29M
95.29%-4.22M
121.16%5.06M
102.87%12.44M
-99.68%719.00K
12.26%-89.61M
41.11%-23.93M
-960.75%-434.11M
708.80%223.21M
10.54%-102.14M
-190.57%-40.62M
-260.54%-40.92M
-305.29%-36.66M
-1770.12%-114.17M
16.45%-13.98M
393.31%25.49M
-64.26%17.86M
---6.11M
---16.73M
---8.69M
--49.97M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-214.43%-100.67M
-110.56%-104.10M
-39.91%-98.77M
-13.32%-48.34M
17.89%-32.02M
-77.21%-49.44M
24.98%-70.59M
16.59%-42.66M
31.75%-38.99M
62.67%-27.90M
-87.47%-94.10M
-26.99%-51.15M
-322.33%-57.13M
-52.24%-74.74M
-13.75%-50.19M
-32.08%-40.27M
-644.57%-13.53M
0.92%-49.09M
-1843.88%-44.13M
-11.00%-30.49M
106.15%2.48M
-421.34%-49.55M
96.52%-2.27M
50.76%-27.47M
1.56%-40.36M
84.48%-9.50M
-95.25%-65.18M
-12.89%-55.79M
61.15%-41.00M
-50.79%-61.24M
33.11%-33.38M
-175.16%-49.42M
-671.92%-105.52M
-58.97%-40.61M
-174.94%-49.90M
-16.40%-17.96M
23.08%-13.67M
-481.78%-25.55M
4.83%-18.15M
-106.76%-15.43M
-2581.98%-17.77M
23.19%-4.39M
25.20%-19.07M
2042.65%228.22M
-0.56%716.00K
84.68%-5.72M
44.09%-25.50M
-287.43%-11.75M
-30.90%720.00K
-1429.27%-37.33M
-7361.62%-45.60M
131.38%6.27M
101.86%1.04M
--2.81M
--628.00K
---19.98M
---56.13M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---60.00M
---40.00M
---40.00M
---21.14M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00M
---20.00M
---26.00M
--226.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-214.43%-100.67M
-18890.43%-104.10M
-622.43%-98.77M
-2221.85%-48.34M
-6473.92%-32.02M
-92.20%554.00K
-3.99%-13.67M
-81.83%-2.08M
34.72%-487.00K
109.50%7.10M
73.80%-13.15M
97.03%-1.15M
94.49%-746.00K
-52.24%-74.74M
-13.74%-50.19M
-26.46%-38.56M
-644.57%-13.53M
0.92%-49.09M
-1843.88%-44.13M
-11.00%-30.49M
106.15%2.48M
-421.34%-49.55M
96.52%-2.27M
50.76%-27.47M
1.56%-40.36M
84.38%-9.50M
-95.25%-65.18M
-12.89%-55.79M
9.94%-41.00M
-10190.22%-60.84M
-532.94%-33.38M
-1027.17%-49.42M
-233.01%-45.52M
103.01%603.00K
78.61%-5.27M
129.16%5.33M
-713.28%-13.67M
-926.98%-20.05M
-83.39%-24.65M
-3091.65%-18.28M
287.65%2.23M
126.79%2.42M
56.08%-13.44M
105.20%611.00K
-20.14%575.00K
75.83%-9.05M
32.88%-30.61M
-287.43%-11.75M
-30.90%720.00K
-1433.05%-37.43M
-7361.62%-45.60M
131.38%6.27M
101.86%1.04M
--2.81M
--628.00K
---19.98M
---56.13M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
-42.83%-49.99M
29.68%-56.92M
18.85%-40.58M
31.71%-38.50M
---35.00M
-4047350.00%-80.95M
-2813.75%-50.00M
---56.38M
--0.00
---2.00K
---1.72M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
67.68%-392.00K
100.00%0.00
----
----
77.95%-1.21M
-171.23%-4.63M
-175.51%-2.15M
----
-141.71%-5.50M
-68.09%6.50M
143.17%2.85M
-100.00%0.00
295.71%13.19M
298.40%20.37M
--1.17M
--141.00K
3043.40%3.33M
--5.11M
----
----
--106.00K
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-214.43%-100.67M
-110.56%-104.10M
-39.91%-98.77M
-13.32%-48.34M
17.89%-32.02M
-77.21%-49.44M
24.98%-70.59M
16.59%-42.66M
31.75%-38.99M
62.67%-27.90M
-87.47%-94.10M
-26.99%-51.15M
-322.33%-57.13M
-52.24%-74.74M
-13.75%-50.19M
-32.08%-40.27M
-644.57%-13.53M
0.92%-49.09M
-1843.88%-44.13M
-11.00%-30.49M
106.15%2.48M
-421.34%-49.55M
96.52%-2.27M
50.76%-27.47M
1.56%-40.36M
84.48%-9.50M
-95.25%-65.18M
-12.89%-55.79M
61.15%-41.00M
-50.79%-61.24M
33.11%-33.38M
-175.16%-49.42M
-671.92%-105.52M
-58.97%-40.61M
-174.94%-49.90M
-16.40%-17.96M
23.08%-13.67M
-481.78%-25.55M
4.83%-18.15M
-106.76%-15.43M
-2581.98%-17.77M
23.19%-4.39M
25.20%-19.07M
2042.65%228.22M
-0.56%716.00K
84.68%-5.72M
44.09%-25.50M
-287.43%-11.75M
-30.90%720.00K
-1429.27%-37.33M
-7361.62%-45.60M
131.38%6.27M
101.86%1.04M
--2.81M
--628.00K
---19.98M
---56.13M
Flujo de efectivo neto
Saldo de efectivo inicial
7.33%539.62M
8.78%526.44M
60.46%445.76M
39.45%491.35M
12.78%502.76M
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
122.70%434.54M
-8.20%355.04M
-1.50%379.33M
-16.36%369.81M
-40.38%195.12M
56.24%386.74M
34.70%385.13M
51.36%442.16M
-4.38%327.29M
11.53%247.54M
44.35%285.92M
35.13%292.12M
56.07%342.30M
13.32%221.94M
6.23%198.08M
-8.25%216.17M
-3.23%219.32M
8.69%195.86M
13.75%186.46M
-32.91%235.60M
-26.98%226.64M
59.10%180.20M
14.16%163.92M
108.05%351.17M
94.50%310.38M
101.06%113.26M
40.05%143.59M
120.93%168.79M
139.57%159.57M
16.84%56.33M
-61.82%102.53M
139.88%76.40M
-10.82%66.61M
-30.01%48.21M
299.80%268.54M
-52.03%31.85M
-14.59%74.69M
1.53%68.89M
-20.33%67.17M
0.61%66.40M
130.08%87.45M
72.78%67.85M
103.21%84.31M
78.18%66.00M
--38.01M
--39.27M
--41.49M
--37.04M
Cambios en el flujo de efectivo del período actual
181.05%9.25M
-30.04%13.18M
-60.86%80.69M
38.84%-45.59M
87.79%-11.41M
67.55%18.83M
159.27%206.13M
-206.85%-74.54M
-1081.39%-93.44M
-93.57%11.24M
141.49%79.50M
-1605.08%-24.29M
116.69%9.52M
52.08%174.69M
-340.25%-191.62M
104.20%1.61M
-820.40%-57.04M
328.91%114.87M
-33.74%79.76M
-260.88%-38.39M
65.75%-6.20M
-1494.60%-50.18M
413.02%120.36M
153.88%23.86M
63.18%-18.09M
-135.11%-3.15M
-49.48%23.46M
-42.27%9.40M
73.75%-49.15M
-78.02%8.96M
-76.44%46.44M
153.68%16.28M
-642.99%-187.25M
342.37%40.79M
90.93%197.11M
34.35%-30.33M
-196.45%-25.20M
-5.85%9.22M
461.30%103.24M
79.03%-46.20M
-88.96%26.13M
122.86%9.79M
216.90%18.39M
-12939.74%-220.33M
30719.53%236.69M
-103.52%-42.84M
-70.40%5.80M
110.42%1.72M
-95.81%768.00K
-175.21%-21.05M
1658.51%19.61M
-641.04%-16.47M
311.48%18.32M
--27.99M
---1.26M
---2.22M
--4.45M
Saldo de efectivo final
11.71%548.87M
7.33%539.62M
8.78%526.44M
60.46%445.76M
39.45%491.35M
12.78%502.76M
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
122.70%434.54M
-8.20%355.04M
-1.50%379.33M
-16.36%369.81M
-40.38%195.12M
56.24%386.74M
34.70%385.13M
51.36%442.16M
-4.38%327.29M
11.53%247.54M
44.35%285.92M
35.13%292.12M
56.07%342.30M
13.32%221.94M
6.23%198.08M
-8.25%216.17M
-3.23%219.32M
8.69%195.86M
13.75%186.46M
-32.91%235.60M
-26.98%226.64M
59.10%180.20M
14.16%163.92M
108.05%351.17M
94.50%310.38M
101.06%113.26M
40.05%143.59M
120.93%168.79M
139.57%159.57M
16.84%56.33M
-61.82%102.53M
139.88%76.40M
-10.82%66.61M
-30.01%48.21M
299.80%268.54M
-52.03%31.85M
-14.59%74.69M
1.53%68.89M
-20.33%67.17M
0.61%66.40M
130.08%87.45M
72.78%67.85M
103.21%84.31M
--66.00M
--38.01M
--39.27M
--41.49M
Flujo de caja libre
47.19%113.36M
-25.56%121.20M
-30.27%211.90M
117.57%5.49M
247.76%77.02M
344.52%162.83M
75.31%303.88M
-221.43%-31.26M
-177.63%-52.12M
-85.33%36.63M
224.19%173.34M
10.74%25.74M
273.50%67.14M
51.31%249.78M
-207.85%-139.58M
-34.72%23.25M
-2275.63%-38.70M
260.05%165.07M
3.85%129.42M
-35.14%35.61M
-103.33%-1.63M
58134.18%45.85M
10.13%124.62M
-16.47%54.90M
721.28%48.87M
-100.10%-79.00K
-4.12%113.16M
-3.97%65.73M
77.73%-7.87M
-23.69%83.07M
-41.35%118.02M
536.06%68.45M
-1688.44%-35.33M
255.79%108.86M
94.43%201.24M
119.33%10.76M
-92.77%2.22M
-65.38%30.60M
99.63%103.50M
-144.34%-55.67M
227.99%30.77M
46.20%88.37M
-23.05%51.85M
-147.44%-22.78M
-73.08%9.38M
-52.01%60.44M
18.78%67.37M
178.45%48.03M
283.21%34.84M
517.06%125.94M
647.80%56.72M
-484.61%-61.22M
-422.42%-19.02M
--20.41M
--7.58M
--15.92M
---3.64M
Unidad monetaria
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Opiniones de evaluación
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KeyAI