Cirrus Logic Inc
CRUS104.465USD
+2.385+2.34%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
5.46BCap. mercado
16.48P/E TTM
Cirrus Logic Inc
104.465
+2.385+2.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
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
-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
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
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
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
-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
-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
-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
-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
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
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
-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
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
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
-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
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
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
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
-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
-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
-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
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
-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
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
-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