CoStar Group Inc
CSGP94.600USD
-0.590-0.62%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
40.12BCap. mercado
342.32P/E TTM
CoStar Group Inc
94.600
-0.590-0.62%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-61.89%53.20M
-36.30%94.60M
135.42%100.30M
-66.83%58.10M
13.30%139.60M
-19.74%148.51M
-47.72%42.60M
115.21%175.16M
-5.73%123.22M
22.93%185.03M
-17.63%81.49M
-38.54%81.39M
48.78%130.71M
15.10%150.51M
-7.28%98.93M
13.02%132.44M
-33.17%87.85M
21.35%130.77M
-8.38%106.69M
37.74%117.18M
-11.47%131.46M
-6.11%107.76M
14.88%116.45M
83.62%85.07M
103.46%148.49M
60.76%114.77M
49.19%101.37M
50.40%46.33M
13.06%72.98M
25.45%71.40M
10.72%67.94M
-20.54%30.81M
34.70%64.56M
-7.51%56.91M
43.52%61.37M
1306.60%38.77M
58.86%47.93M
28.53%61.53M
-18.86%42.76M
-106.44%-3.21M
560.24%30.17M
34.97%47.87M
68.59%52.70M
61.67%49.89M
-161.22%-6.55M
19.96%35.47M
20.33%31.26M
27.53%30.86M
67.81%10.71M
--29.57M
--25.98M
--24.20M
--6.38M
Ingresos netos por operaciones continuas
-320.90%-14.80M
-38.02%59.80M
-41.48%53.00M
-80.90%19.20M
-92.31%6.70M
-22.43%96.47M
25.29%90.57M
20.42%100.52M
-2.45%87.13M
33.88%124.37M
12.42%72.29M
36.51%83.47M
20.36%89.32M
159.58%92.90M
10.51%64.30M
1.31%61.15M
1.95%74.21M
-59.30%35.79M
-25.99%58.19M
-4.57%60.36M
-14.53%72.79M
5.29%87.93M
33.80%78.62M
44.29%63.25M
63.06%85.17M
88.92%83.51M
71.93%58.76M
97.60%43.84M
136.02%52.23M
49.47%44.20M
47.31%34.18M
42.42%22.18M
32.35%22.13M
28.63%29.57M
532.69%23.20M
204.08%15.58M
372.91%16.72M
65.12%22.99M
-141.38%-5.36M
-281.43%-14.97M
-162.91%-6.13M
8.78%13.92M
17.24%12.96M
-0.53%8.25M
504.15%9.74M
171.51%12.80M
63.03%11.05M
223.59%8.29M
-146.96%-2.41M
--4.71M
--6.78M
---6.71M
--5.13M
Pérdidas de ganancias operativas
42.04%47.30M
37.01%39.30M
30.88%35.50M
48.87%38.80M
29.94%33.30M
2.81%28.68M
-40.85%27.13M
-18.39%26.06M
-20.39%25.63M
-24.93%27.90M
35.37%45.86M
-3.53%31.94M
-9.09%32.19M
12.52%37.17M
6.94%33.87M
18.32%33.11M
45.98%35.41M
38.04%33.03M
68.29%31.68M
49.19%27.98M
23.38%24.26M
21.21%23.93M
-7.88%18.82M
-8.89%18.75M
15.76%19.66M
28.48%19.74M
35.15%20.43M
29.79%20.58M
-1.82%16.98M
-78.11%15.37M
-16.38%15.12M
-9.06%15.86M
-1.27%17.30M
259.48%70.19M
-19.72%18.08M
-13.02%17.44M
-8.82%17.52M
-0.58%19.52M
7.45%22.52M
-3.00%20.05M
76.22%19.21M
99.97%19.64M
109.12%20.96M
105.69%20.67M
7.26%10.90M
-6.94%9.82M
-6.29%10.02M
22.79%10.05M
206.20%10.17M
--10.55M
--10.70M
--8.18M
--3.32M
Impuesto diferido
82.14%-500.00K
-43.09%-34.70M
-51.01%-9.00M
11.81%-3.60M
3.68%-2.80M
-154.55%-24.25M
11.44%-5.96M
13.79%-4.08M
71.53%-2.91M
-220.44%-9.53M
-206.39%-6.73M
-206.05%-4.74M
-286.88%-10.21M
143.13%7.91M
95.07%6.33M
500.13%4.46M
93.42%5.46M
-261.92%-18.34M
-53.20%3.24M
-72.00%744.00K
-23.69%2.83M
-27.40%-5.07M
106.65%6.93M
8.89%2.66M
100.00%3.70M
55.75%-3.98M
26.39%3.35M
81.68%2.44M
-11.48%1.85M
-189.18%-8.99M
27.55%2.65M
-24.04%1.34M
22.57%2.09M
27.45%10.08M
-0.10%2.08M
108.99%1.77M
-56.10%1.71M
6184.62%7.91M
156.75%2.08M
-640.31%-19.67M
-23.65%3.89M
97.93%-130.00K
-1015.20%-3.67M
-272.76%-2.66M
166.48%5.09M
-446.67%-6.29M
-109.98%-329.00K
-73.73%1.54M
-386.24%-7.66M
--1.81M
--3.30M
--5.86M
--2.67M
Otros artículos no monetarios
4.31%46.00M
22.39%48.60M
5.60%47.10M
15.43%47.50M
29.94%44.10M
-2.81%39.71M
31.37%44.60M
41.92%41.15M
16.91%33.94M
50.88%40.86M
29.63%33.95M
7.37%29.00M
19.96%29.03M
-2.29%27.08M
-9.10%26.19M
-9.94%27.01M
-11.95%24.20M
-31.93%27.72M
79.06%28.81M
82.83%29.99M
85.56%27.48M
184.49%40.72M
16.19%16.09M
17.89%16.40M
8.46%14.81M
154.14%14.31M
498.79%13.85M
1000.63%13.91M
430.95%13.66M
112.09%5.63M
31.95%2.31M
-69.31%1.26M
-1.04%2.57M
-2719.28%-46.60M
-25.47%1.75M
256.26%4.12M
796.21%2.60M
8.61%1.78M
78.45%2.35M
-76.32%-2.64M
101.33%290.00K
155.70%1.64M
132.00%1.32M
-56.22%-1.50M
-248.45%-21.73M
-647.67%-2.94M
-426.13%-4.12M
-106.54%-957.00K
-5728.97%-6.24M
--537.00K
--1.26M
--14.63M
---107.00K
Cambio en el capital de trabajo
-255.49%-55.20M
-200.73%-40.10M
64.54%-48.10M
-562.55%-66.50M
186.81%35.50M
32.27%-13.33M
-65.38%-135.63M
86.86%-10.04M
-49.06%-40.90M
37.04%-19.69M
-70.63%-82.02M
-791.48%-76.39M
58.95%-27.44M
-178.36%-31.27M
-53.00%-48.06M
20.36%-8.57M
-475.51%-66.84M
175.12%39.90M
-83.17%-31.42M
63.90%-10.76M
-188.49%-11.61M
-458.76%-53.12M
-330.82%-17.15M
34.74%-29.80M
159.26%13.12M
-281.85%-9.51M
-201.07%-3.98M
-128.93%-45.67M
-299.37%-22.15M
133.23%5.23M
-43.27%3.94M
-110.56%-19.95M
960.02%11.11M
-2073.20%-15.73M
-41.44%6.94M
-269.36%-9.47M
-80.82%1.05M
-116.31%-724.00K
-18.18%11.86M
-70.15%5.59M
129.63%5.46M
-65.06%4.44M
111.64%14.49M
292.09%18.74M
-3740.63%-18.43M
53.07%12.70M
3223.79%6.85M
1040.94%4.78M
92.97%-480.00K
--8.30M
--206.00K
---508.00K
---6.83M
-Cambio en cuentas por cobrar
-0.64%-15.70M
-722.94%-16.50M
172.52%17.40M
-83.56%-15.50M
51.49%-15.60M
80.39%-2.00M
-739.24%-23.99M
56.91%-8.44M
-134.31%-32.16M
14.18%-10.23M
68.89%-2.86M
-2036.75%-19.59M
-80.37%-13.72M
-499.65%-11.91M
-384.23%-9.19M
91.47%-917.00K
71.41%-7.61M
-152.52%-1.99M
53.88%3.23M
-112.34%-10.75M
-356.09%-26.61M
135.33%3.78M
115.06%2.10M
-96.39%-5.06M
-132.38%-5.83M
27.14%-10.71M
-31.20%-13.95M
-6.66%-2.58M
9.02%-2.51M
-557.25%-14.70M
-261.63%-10.63M
-53.66%-2.42M
70.31%-2.76M
-124.09%-2.24M
-314.44%-2.94M
73.83%-1.57M
-7.58%-9.29M
1292.80%9.28M
212.65%1.37M
-380.71%-6.01M
30.87%-8.64M
-145.82%-778.00K
-203.14%-1.22M
293.76%2.14M
-49.15%-12.50M
-65.63%1.70M
151.69%1.18M
11.03%-1.10M
-9532.18%-8.38M
--4.94M
---2.28M
---1.24M
---87.00K
-Cambio en gastos prepago
227.27%7.20M
-80.20%900.00K
133.28%5.50M
-1156.11%-16.00M
138.36%2.20M
773.33%4.54M
18.94%-16.52M
-57.17%1.52M
-1389.61%-5.74M
-117.10%-675.00K
-379.36%-20.39M
130.12%3.54M
86.36%-385.00K
278.68%3.95M
-1781.86%-4.25M
-563.64%-11.74M
-253.59%-2.82M
83.62%-2.21M
90.98%-226.00K
63.95%2.53M
792.23%1.84M
-1136.89%-13.49M
-117.04%-2.50M
119.00%1.54M
102.16%206.00K
1272.07%1.30M
239.88%14.70M
-8.04%-8.13M
-2552.37%-9.52M
-146.06%-111.00K
255.17%4.33M
-138.38%-7.53M
-166.24%-359.00K
131.73%241.00K
23.53%1.22M
-1911.46%-3.16M
195.76%542.00K
119.26%104.00K
9.56%986.00K
90.75%-157.00K
62.49%-566.00K
-115.58%-540.00K
159.09%900.00K
-229.05%-1.70M
-364.31%-1.51M
330.98%3.47M
-598.62%-1.52M
174.38%1.31M
-335.51%-325.00K
---1.50M
---218.00K
---1.77M
--138.00K
-Cambio en los gastos pagaderos y acumulados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.58M
-Cambio en otros activos corrientes
11.37%-34.30M
-6.53%-29.10M
15.01%-23.90M
12.36%-29.00M
-18.45%-38.70M
15.16%-27.32M
5.65%-28.12M
-26.87%-33.09M
-23.31%-32.67M
-29.34%-32.20M
-66.36%-29.81M
-54.09%-26.08M
-106.91%-26.50M
-61.53%-24.89M
-115.76%-17.92M
28.19%-16.93M
16.35%-12.80M
55.81%-15.41M
18.29%-8.30M
-71.91%-23.57M
-78.19%-15.31M
-233.12%-34.87M
14.01%-10.16M
-21.09%-13.71M
56.34%-8.59M
-405.55%-10.47M
-259.90%-11.82M
-80978.57%-11.32M
-16716.24%-19.68M
1102.11%3.43M
-36388.89%-3.28M
-94.24%14.00K
-148.95%-117.00K
3.64%285.00K
-102.98%-9.00K
26.56%243.00K
387.95%239.00K
408.99%275.00K
364.62%302.00K
211.63%192.00K
-312.82%-83.00K
-149.72%-89.00K
209.52%65.00K
-39.84%-172.00K
-87.89%39.00K
257.02%179.00K
-58.00%21.00K
-108.93%-123.00K
328.37%322.00K
---114.00K
--50.00K
--1.38M
---141.00K
-Cambio en otros pasivos corrientes
-2.29%12.80M
-36.78%3.00M
27.60%-10.80M
219.82%5.90M
-5.05%13.10M
106.57%4.75M
-269.99%-14.92M
-26.35%-4.92M
11.11%13.80M
43.92%2.30M
-1058.62%-4.03M
-365.46%-3.90M
-15.42%12.42M
132.34%1.60M
94.55%-348.00K
130.94%1.47M
-19.55%14.68M
-6.96%-4.94M
-437.21%-6.38M
-346.49%-4.75M
109.55%18.25M
-423.79%-4.61M
-51.59%1.89M
170.62%1.93M
65.17%8.71M
3971.43%1.43M
74.00%3.91M
-382.19%-2.73M
91.22%5.27M
101.43%35.00K
193.21%2.25M
163.14%966.00K
139.74%2.76M
-51.98%-2.46M
-84.44%766.00K
-51.19%-1.53M
-24.39%1.15M
-2465.08%-1.62M
344.00%4.92M
-172.23%-1.01M
-0.26%1.52M
90.22%-63.00K
77.72%1.11M
154.13%1.40M
-64.67%1.52M
-445.76%-644.00K
-84.15%624.00K
-330.04%-2.59M
411.98%4.32M
---118.00K
--3.94M
--1.13M
--843.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-61.89%53.20M
-36.30%94.60M
135.42%100.30M
-66.83%58.10M
13.30%139.60M
-19.74%148.51M
-47.72%42.60M
115.21%175.16M
-5.73%123.22M
22.93%185.03M
-17.63%81.49M
-38.54%81.39M
48.78%130.71M
15.10%150.51M
-7.28%98.93M
13.02%132.44M
-33.17%87.85M
21.35%130.77M
-8.38%106.69M
37.74%117.18M
-11.47%131.46M
-6.11%107.76M
14.88%116.45M
83.62%85.07M
103.46%148.49M
60.76%114.77M
49.19%101.37M
50.40%46.33M
13.06%72.98M
25.45%71.40M
10.72%67.94M
-20.54%30.81M
34.70%64.56M
-7.51%56.91M
43.52%61.37M
1306.60%38.77M
58.86%47.93M
28.53%61.53M
-18.86%42.76M
-106.44%-3.21M
560.24%30.17M
34.97%47.87M
68.59%52.70M
61.67%49.89M
-161.22%-6.55M
19.96%35.47M
20.33%31.26M
27.53%30.86M
67.81%10.71M
--29.57M
--25.98M
--24.20M
--6.38M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-79.20%79.10M
17.43%78.50M
295.73%85.20M
165.00%92.20M
1837.34%380.30M
1127.01%66.85M
14.65%21.53M
-10.73%34.79M
58.29%19.63M
-114.98%-6.51M
123.67%18.78M
1378.01%38.98M
-90.74%12.40M
599.86%43.46M
-71.40%8.40M
-53.32%2.64M
1776.88%133.88M
205.16%6.21M
-1.41%29.36M
13.94%5.65M
-24.35%7.13M
-74.01%2.04M
400.42%29.77M
-31.46%4.96M
9.42%9.43M
65.04%7.83M
-15.96%5.95M
10.81%7.23M
40.21%8.62M
-32.92%4.75M
64.73%7.08M
81.33%6.53M
61.99%6.15M
-0.48%7.07M
-57.12%4.30M
-41.80%3.60M
-67.69%3.79M
8.04%7.11M
6.31%10.02M
-15.12%6.19M
183.06%11.74M
77.28%6.58M
46.88%9.43M
70.72%7.29M
-10.64%4.15M
-36.37%3.71M
122.50%6.42M
37.49%4.27M
54.15%4.64M
--5.83M
--2.88M
--3.10M
--3.01M
Gastos de capital
-79.17%79.20M
17.88%78.80M
302.23%86.60M
165.00%92.20M
1837.34%380.30M
260.29%66.85M
14.65%21.53M
-20.92%34.79M
58.10%19.63M
-57.67%18.55M
122.50%18.78M
1450.18%43.99M
-90.73%12.42M
605.76%43.83M
-71.25%8.44M
-49.76%2.84M
1776.88%133.88M
205.16%6.21M
-1.41%29.36M
13.94%5.65M
-24.35%7.13M
-74.01%2.04M
400.42%29.77M
-31.46%4.96M
9.42%9.43M
65.04%7.83M
-15.96%5.95M
10.81%7.23M
40.21%8.62M
-32.92%4.75M
64.73%7.08M
81.33%6.53M
61.99%6.15M
-0.48%7.07M
-57.12%4.30M
-41.80%3.60M
-67.69%3.79M
8.04%7.11M
6.31%10.02M
-15.12%6.19M
183.06%11.74M
77.28%6.58M
46.88%9.43M
70.72%7.29M
-10.64%4.15M
-36.37%3.71M
122.50%6.42M
37.49%4.27M
54.15%4.64M
--5.83M
--2.88M
--3.10M
--3.01M
Flujo de efectivo neto por disposición de activos fijos
-79.20%79.10M
17.43%78.50M
295.73%85.20M
165.00%92.20M
1837.34%380.30M
1127.01%66.85M
14.65%21.53M
-10.73%34.79M
58.29%19.63M
-114.98%-6.51M
123.67%18.78M
1378.01%38.98M
-90.74%12.40M
599.86%43.46M
-71.40%8.40M
-53.32%2.64M
1776.88%133.88M
205.16%6.21M
-1.41%29.36M
13.94%5.65M
-24.35%7.13M
-74.01%2.04M
400.42%29.77M
-31.46%4.96M
9.42%9.43M
65.04%7.83M
-15.96%5.95M
10.81%7.23M
40.21%8.62M
-32.92%4.75M
64.73%7.08M
81.33%6.53M
61.99%6.15M
-0.48%7.07M
-57.12%4.30M
-41.80%3.60M
-67.69%3.79M
8.04%7.11M
6.31%10.02M
-15.12%6.19M
183.06%11.74M
77.28%6.58M
46.88%9.43M
70.72%7.29M
-10.64%4.15M
-36.37%3.71M
122.50%6.42M
37.49%4.27M
54.15%4.64M
--5.83M
--2.88M
--3.10M
--3.01M
Flujo de efectivo neto de transacciones comerciales
---750.10M
-172.69%-271.60M
--0.00
---5.10M
----
-171824.14%-99.60M
--0.00
----
----
100.14%58.00K
100.00%0.00
95.72%-6.33M
100.00%0.00
82.75%-40.38M
42.41%-4.32M
19.69%-147.83M
-2.31%-442.00K
44.77%-234.07M
---7.50M
-1241.52%-184.07M
---432.00K
-441.33%-423.83M
--0.00
---13.72M
100.00%0.00
-7829400.00%-78.30M
100.00%0.00
100.00%0.00
-2387.19%-340.07M
---1.00K
-866.76%-2.70M
-204.66%-31.39M
-2690.41%-13.67M
100.00%0.00
107.32%352.00K
94.03%-10.30M
---490.00K
---4.87M
---4.81M
70.44%-172.67M
----
--0.00
--0.00
-11684260.00%-584.22M
----
--0.00
--0.00
100.00%-5.00K
----
--0.00
--0.00
---640.93M
----
Flujo de efectivo neto de productos de inversión
---81.40M
----
----
----
----
339.81%3.80M
----
----
----
--864.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.26M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.25M
-100.00%0.00
-100.00%0.00
623.08%4.70M
-100.00%0.00
-8.33%550.00K
27.27%700.00K
--650.00K
--4.53M
6566.67%600.00K
--550.00K
-100.00%0.00
----
-99.78%9.00K
----
-93.33%83.00K
--745.00K
--4.15M
--9.22M
--1.25M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.00K
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-139.44%-910.60M
-115.25%-350.10M
-295.73%-85.20M
-179.66%-97.30M
-1837.34%-380.30M
-2288.78%-162.65M
-14.65%-21.53M
23.21%-34.79M
-58.29%-19.63M
108.86%7.43M
-47.69%-18.78M
69.89%-45.31M
90.77%-12.40M
65.11%-83.84M
65.50%-12.71M
20.69%-150.47M
-5085.89%-134.32M
43.58%-240.28M
-23.78%-36.85M
-915.68%-189.72M
128.57%2.69M
-394.47%-425.87M
-400.42%-29.77M
-158.21%-18.68M
97.30%-9.43M
-1714.71%-86.13M
39.16%-5.95M
80.92%-7.23M
-1659.38%-348.69M
18.51%-4.75M
-147.82%-9.78M
-172.73%-37.92M
-4864.18%-19.82M
51.36%-5.82M
72.37%-3.95M
92.19%-13.90M
103.75%416.00K
-482.91%-11.97M
-61.78%-14.28M
69.85%-178.15M
-167.39%-11.09M
44.81%-2.05M
-37.72%-8.83M
-13726.77%-590.96M
9.01%-4.15M
26.83%-3.72M
-605.92%-6.41M
99.33%-4.27M
-158.06%-4.56M
---5.09M
--1.27M
---634.81M
---1.77M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-110.22%-47.30M
113.77%100.00K
-54.49%1.50M
-25.23%7.20M
-41.51%-22.50M
-30.58%-726.00K
-99.56%3.30M
713.34%9.63M
-0.93%-15.90M
58.54%-556.00K
41516.83%749.10M
-50.77%1.18M
15.04%-15.75M
62.80%-1.34M
-99.28%1.80M
-99.86%2.41M
-102.56%-18.54M
-83.83%-3.60M
4470.40%249.54M
163501.64%1.69B
11057.25%725.15M
-405.45%-1.96M
-46.90%5.46M
69.59%-1.03M
-38.57%-6.62M
-99.88%642.00K
8597.52%10.28M
-177.65%-3.40M
87.92%-4.78M
9563.13%521.32M
-116.22%-121.00K
94.40%-1.23M
-380.81%-39.55M
-83.14%-5.51M
117.04%746.00K
-141.67%-21.91M
-102.94%-8.22M
36.47%-3.01M
-91.64%-4.38M
-101.19%-9.06M
81.45%-4.05M
-499.24%-4.74M
-129.08%-2.29M
19708.46%762.38M
-516.16%-21.84M
-42.68%1.19M
762.01%7.86M
-102.36%-3.89M
744.84%5.25M
--2.07M
---1.19M
--164.87M
---814.00K
Flujo de efectivo neto por emisión/amortización de deuda
---700.00K
---1.70M
---1.20M
---2.20M
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.15M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--254.21M
--0.00
--745.00M
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---310.00M
--0.00
100.00%0.00
-600.00%-35.00M
100.00%0.00
100.00%0.00
-200.00%-15.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
-102.03%-5.00M
-14.29%-5.00M
-14.29%-5.00M
-14.29%-5.00M
5728.57%246.25M
0.00%-4.38M
---4.38M
-99.95%-4.38M
-102.53%-4.38M
---4.38M
--0.00
---2.19M
--172.81M
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---18.50M
----
----
----
----
100.00%0.00
----
----
----
---470.00K
--746.17M
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---177.00K
--1.69B
----
----
----
----
----
----
----
----
----
--833.91M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--529.36M
----
----
----
----
----
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
43.48%6.60M
-5.56%2.80M
5.63%4.50M
20.64%12.60M
-19.73%4.60M
7.31%2.96M
23.95%4.26M
187.32%10.44M
54.68%5.73M
-8.54%2.76M
27.25%3.44M
13.59%3.63M
-59.39%3.71M
43.11%3.02M
-76.83%2.70M
-48.54%3.20M
-11.37%9.12M
0.05%2.11M
85.75%11.66M
34.18%6.22M
-14.64%10.29M
61.93%2.11M
-45.69%6.28M
28.79%4.63M
13.61%12.06M
56.99%1.30M
740.29%11.55M
-44.21%3.60M
760.29%10.62M
-22.43%830.00K
44.13%1.38M
142.72%6.45M
4.58%1.23M
-47.91%1.07M
47.68%954.00K
309.40%2.66M
-70.90%1.18M
252.32%2.05M
-59.88%646.00K
18.86%649.00K
35.12%4.05M
-74.51%583.00K
-76.79%1.61M
-74.02%546.00K
-55.91%3.00M
3.91%2.29M
163.26%6.94M
-54.05%2.10M
1389.50%6.81M
--2.20M
--2.63M
--4.58M
--457.00K
Flujo de efectivo neto de otras actividades de financiación
-28.04%-34.70M
72.91%-1.00M
-86.72%-1.80M
-293.12%-3.20M
-25.28%-27.10M
-29.55%-3.69M
-91.27%-964.00K
-175.00%-814.00K
-11.16%-21.63M
34.69%-2.85M
44.06%-504.00K
62.77%-296.00K
29.67%-19.46M
23.69%-4.36M
94.42%-901.00K
84.59%-795.00K
8.22%-27.67M
-40.41%-5.72M
-1880.98%-16.14M
9.00%-5.16M
-61.38%-30.14M
-515.89%-4.07M
35.93%-815.00K
19.04%-5.67M
-21.36%-18.68M
80.66%-661.00K
14.97%-1.27M
8.77%-7.00M
-166.25%-15.39M
48.06%-3.42M
-619.23%-1.50M
19.73%-7.67M
-31.24%-5.78M
-10511.29%-6.58M
-732.00%-208.00K
-102.89%-9.56M
-41.73%-4.41M
80.50%-62.00K
-102.26%-25.00K
65.80%-4.71M
84.82%-3.11M
-109.71%-318.00K
-79.14%1.10M
-753.19%-13.78M
-826.66%-20.47M
2580.30%3.27M
424.11%5.30M
87.10%-1.61M
321.64%2.82M
---132.00K
---1.63M
---12.52M
---1.27M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-110.22%-47.30M
113.77%100.00K
-54.49%1.50M
-25.23%7.20M
-41.51%-22.50M
-30.58%-726.00K
-99.56%3.30M
713.34%9.63M
-0.93%-15.90M
58.54%-556.00K
41516.83%749.10M
-50.77%1.18M
15.04%-15.75M
62.80%-1.34M
-99.28%1.80M
-99.86%2.41M
-102.56%-18.54M
-83.83%-3.60M
4470.40%249.54M
163501.64%1.69B
11057.25%725.15M
-405.45%-1.96M
-46.90%5.46M
69.59%-1.03M
-38.57%-6.62M
-99.88%642.00K
8597.52%10.28M
-177.65%-3.40M
87.92%-4.78M
9563.13%521.32M
-116.22%-121.00K
94.40%-1.23M
-380.81%-39.55M
-83.14%-5.51M
117.04%746.00K
-141.67%-21.91M
-102.94%-8.22M
36.47%-3.01M
-91.64%-4.38M
-101.19%-9.06M
81.45%-4.05M
-499.24%-4.74M
-129.08%-2.29M
19708.46%762.38M
-516.16%-21.84M
-42.68%1.19M
762.01%7.86M
-102.36%-3.89M
744.84%5.25M
--2.07M
---1.19M
--164.87M
---814.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-10.26%4.68B
-5.59%4.94B
-5.49%4.92B
-2.06%4.95B
4.99%5.22B
9.54%5.23B
31.31%5.21B
28.67%5.06B
29.81%4.97B
26.93%4.77B
7.87%3.96B
6.47%3.93B
1.90%3.83B
-2.75%3.76B
3.57%3.67B
91.41%3.69B
250.78%3.76B
178.34%3.87B
173.41%3.55B
56.38%1.93B
-2.70%1.07B
29.65%1.39B
34.31%1.30B
32.36%1.23B
-9.17%1.10B
72.04%1.07B
71.13%966.28M
62.70%931.43M
113.58%1.21B
19.33%623.00M
21.65%564.64M
23.99%572.47M
34.47%567.22M
39.04%522.10M
31.94%464.15M
-14.78%461.72M
-19.96%421.82M
-22.77%375.51M
-20.92%351.78M
142.46%541.77M
105.90%527.01M
118.09%486.19M
134.01%444.86M
33.48%223.44M
64.04%255.95M
72.20%222.94M
83.96%190.10M
-69.51%167.39M
-71.39%156.03M
--129.46M
--103.34M
--549.10M
--545.28M
Cambios en el flujo de efectivo del período actual
-241.58%-902.80M
-1731.55%-256.60M
-26.38%18.10M
-121.45%-32.10M
-401.45%-264.30M
-107.24%-14.01M
-96.97%24.59M
327.34%149.65M
-14.02%87.68M
195.25%193.50M
834.90%810.35M
327.59%35.02M
255.41%101.97M
158.57%65.54M
-72.86%86.68M
-100.95%-15.39M
-107.65%-65.62M
64.91%-111.89M
247.90%319.40M
2393.24%1.62B
547.42%857.19M
-1213.82%-318.89M
-12.99%91.81M
86.50%65.00M
147.28%132.40M
-95.13%28.63M
80.80%105.51M
544.84%34.85M
-5435.00%-280.03M
1204.11%588.47M
0.71%58.36M
-422.25%-7.83M
-86.85%5.25M
-2.56%45.12M
144.22%57.95M
101.28%2.43M
170.36%39.90M
13.46%46.31M
-42.60%23.73M
-185.81%-189.99M
145.40%14.76M
23.63%40.82M
25.89%41.34M
875.09%221.41M
-386.00%-32.51M
24.28%33.02M
25.70%32.84M
105.09%22.71M
197.88%11.37M
--26.57M
--26.12M
---445.76M
--3.82M
Efecto de los cambios del tipo de cambio
272.73%1.90M
-241.34%-1.20M
600.93%1.50M
71.67%-100.00K
-10900.00%-1.10M
-46.90%849.00K
114.61%214.00K
84.32%-353.00K
98.28%-10.00K
680.00%1.60M
-9.66%-1.47M
-1030.17%-2.25M
4.13%-581.00K
-83.29%205.00K
-7131.58%-1.34M
-86.64%242.00K
71.37%-606.00K
3.98%1.23M
105.79%19.00K
597.80%1.81M
-4502.17%-2.12M
278.79%1.18M
-71.73%-328.00K
56.92%-364.00K
-110.27%-46.00K
-233.60%-660.00K
-161.02%-191.00K
-266.01%-845.00K
672.41%448.00K
209.05%494.00K
242.27%313.00K
196.58%509.00K
126.98%58.00K
-89.54%-453.00K
40.70%-220.00K
-219.77%-527.00K
18.25%-215.00K
10.49%-239.00K
-47.81%-371.00K
323.08%440.00K
-792.11%-263.00K
-429.63%-267.00K
-296.09%-251.00K
940.00%104.00K
226.67%38.00K
440.00%81.00K
100.00%128.00K
158.82%10.00K
-287.50%-30.00K
--15.00K
--64.00K
---17.00K
--16.00K
Saldo de efectivo final
-23.70%3.78B
-10.26%4.68B
-5.59%4.94B
-5.49%4.92B
-2.06%4.95B
4.99%5.22B
9.54%5.23B
31.31%5.21B
28.67%5.06B
29.81%4.97B
26.93%4.77B
7.87%3.96B
6.47%3.93B
1.90%3.83B
-2.75%3.76B
3.57%3.67B
91.41%3.69B
250.78%3.76B
178.34%3.87B
173.41%3.55B
56.38%1.93B
-2.70%1.07B
29.65%1.39B
34.31%1.30B
32.36%1.23B
-9.17%1.10B
72.04%1.07B
71.13%966.28M
62.70%931.43M
113.58%1.21B
19.33%623.00M
21.65%564.64M
23.99%572.47M
34.47%567.22M
39.04%522.10M
31.94%464.15M
-14.78%461.72M
-19.96%421.82M
-22.77%375.51M
-20.92%351.78M
142.46%541.77M
105.90%527.01M
118.09%486.19M
134.01%444.86M
33.48%223.44M
64.04%255.95M
72.20%222.94M
83.96%190.10M
-69.51%167.39M
--156.03M
--129.46M
--103.34M
--549.10M
Flujo de caja libre
89.20%-26.00M
-80.65%15.80M
-34.99%13.70M
-124.29%-34.10M
-332.37%-240.70M
-50.94%81.67M
-66.39%21.07M
275.35%140.37M
-12.43%103.59M
56.05%166.48M
-30.70%62.71M
-71.14%37.40M
357.01%118.29M
-14.35%106.69M
17.01%90.49M
16.20%129.60M
-137.02%-46.02M
17.81%124.56M
-10.77%77.34M
39.22%111.53M
-10.60%124.33M
-1.14%105.73M
-9.16%86.67M
104.91%80.11M
116.05%139.06M
60.45%106.94M
56.77%95.42M
61.04%39.10M
10.20%64.37M
33.74%66.65M
6.65%60.86M
-30.97%24.28M
32.36%58.41M
-8.43%49.84M
74.33%57.07M
474.17%35.17M
139.52%44.13M
31.79%54.42M
-24.35%32.74M
-122.06%-9.40M
272.13%18.43M
30.02%41.29M
74.20%43.27M
60.21%42.60M
-276.49%-10.70M
33.80%31.76M
7.56%24.84M
26.07%26.59M
80.02%6.07M
--23.74M
--23.09M
--21.09M
--3.37M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI