CSW Industrials Inc
CSWI305.100USD
+0.430+0.14%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
5.12BCap. mercado
38.40P/E TTM
CSW Industrials Inc
305.100
+0.430+0.14%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
21.75%27.29M
-75.31%11.60M
49.54%66.81M
24.67%62.66M
-40.03%22.42M
27.73%46.98M
46.58%44.68M
198.92%50.26M
9860.05%37.38M
37.76%36.78M
27.82%30.48M
-11.18%16.81M
-103.14%-383.00K
188.21%26.70M
-22.17%23.85M
33.81%18.93M
10.54%12.21M
-59.47%9.26M
10.08%30.64M
46.36%14.15M
11.80%11.04M
-11.29%22.86M
34.62%27.83M
-18.38%9.66M
-4.41%9.88M
19.32%25.77M
37.76%20.67M
-15.43%11.84M
62.43%10.33M
46.14%21.59M
-0.75%15.01M
263.59%14.00M
108.73%6.36M
-12.50%14.78M
32.41%15.12M
-62.16%3.85M
-10.35%3.05M
38.27%16.89M
-10.66%11.42M
43.87%10.18M
--3.40M
--12.21M
--12.78M
--7.07M
Ingresos netos por operaciones continuas
9.56%35.05M
189.70%26.96M
21.33%36.62M
25.10%38.85M
17.96%32.00M
-39.96%9.30M
24.14%30.18M
4.78%31.06M
35.75%27.12M
76.77%15.50M
33.53%24.31M
45.55%29.64M
107.52%19.98M
273.42%8.77M
11.35%18.21M
70.26%20.36M
-33.97%9.63M
-67.87%2.35M
86.14%16.35M
-21.34%11.96M
5.94%14.58M
46.72%7.31M
-42.03%8.79M
30.22%15.20M
117.12%13.76M
114.63%4.98M
107.53%15.15M
37.14%11.68M
132.37%6.34M
-8483.50%-34.04M
90.11%7.30M
107.86%8.51M
46.67%2.73M
-79.69%406.00K
-70.37%3.84M
-52.65%4.10M
-65.12%1.86M
-68.70%2.00M
57.34%12.96M
-11.26%8.65M
--5.33M
--6.39M
--8.24M
--9.75M
Pérdidas de ganancias operativas
0.01%11.50M
20.71%11.25M
9.73%10.13M
10.07%10.13M
24.32%11.50M
2.10%9.32M
5.87%9.23M
6.80%9.20M
10.24%9.25M
14.52%9.13M
5.94%8.72M
-29.94%8.61M
-25.49%8.39M
75.24%7.97M
126.08%8.23M
242.64%12.29M
147.47%11.26M
26.98%4.55M
1.56%3.64M
-12.04%3.59M
32.34%4.55M
4.95%3.58M
4.70%3.59M
14.55%4.08M
-9.19%3.44M
29.00%3.41M
-19.79%3.42M
-3.05%3.56M
-5.11%3.79M
425.34%2.65M
-36.27%4.27M
-29.49%3.67M
-5.52%3.99M
-123.99%-813.00K
108.14%6.70M
56.43%5.21M
52.79%4.22M
32.80%3.39M
-0.37%3.22M
24.35%3.33M
--2.76M
--2.55M
--3.23M
--2.68M
Impuesto diferido
-56.03%-8.16M
-111.72%-272.00K
-31.48%-568.00K
147.21%2.08M
-6.35%-5.23M
625.11%2.32M
55.09%-432.00K
171.94%843.00K
2.01%-4.92M
-124.31%-442.00K
-577.46%-962.00K
282.72%310.00K
-128.82%-5.02M
426.96%1.82M
54.34%-142.00K
-80.81%81.00K
-342.05%-2.19M
-31.82%345.00K
60.13%-311.00K
544.21%422.00K
126.50%906.00K
-67.93%506.00K
-109.18%-780.00K
-164.63%-95.00K
-80.68%400.00K
3686.36%1.58M
4090.61%8.50M
-89.81%147.00K
-35.87%2.07M
95.91%-44.00K
86.29%-213.00K
160.94%1.44M
11.27%3.23M
70.68%-1.07M
-117.56%-1.55M
167.03%553.00K
133.89%2.90M
-369.56%-3.67M
4087.39%8.85M
-77.42%-825.00K
---8.56M
--1.36M
---222.00K
---465.00K
Otros artículos no monetarios
-29.82%1.39M
205.97%1.18M
490.52%685.00K
-65.41%911.00K
3626.42%1.98M
-46.60%385.00K
-14.07%116.00K
-5.12%2.63M
102.86%53.00K
-80.47%721.00K
-82.17%135.00K
472.37%2.78M
-384.92%-1.85M
1666.51%3.69M
642.16%757.00K
-59.78%485.00K
725.00%650.00K
-26.92%209.00K
-98.49%102.00K
225.07%1.21M
-447.37%-104.00K
75.46%286.00K
4766.21%6.77M
-41.48%371.00K
96.37%-19.00K
311.69%163.00K
73.10%-145.00K
312.04%634.00K
-298.48%-524.00K
91.25%-77.00K
-163.11%-539.00K
4.47%-299.00K
-91.81%264.00K
---880.00K
109.55%854.00K
-133.84%-313.00K
-34.30%3.22M
--0.00
-608.23%-8.95M
-26.76%925.00K
--4.91M
----
---1.26M
--1.26M
Cambio en el capital de trabajo
7.19%-18.06M
-236.67%-30.81M
294.88%16.82M
86.28%6.95M
-678.88%-19.46M
143.66%22.54M
202.16%4.26M
113.92%3.73M
113.99%3.36M
325.53%9.25M
20.71%-4.17M
-65.62%-26.80M
-189.67%-24.03M
385.27%2.17M
-154.54%-5.26M
-271.34%-16.18M
7.70%-8.30M
-95.50%448.00K
7.59%9.64M
61.25%-4.36M
-25.61%-8.99M
-28.00%9.96M
287.59%8.96M
-149.10%-11.25M
-10.79%-7.16M
19.96%13.83M
-242.54%-4.78M
-103.01%-4.51M
-33.37%-6.46M
13.26%11.53M
-33.95%3.35M
72.74%-2.22M
51.67%-4.84M
-34.24%10.18M
212.33%5.08M
-340.50%-8.16M
-903.00%-10.02M
766.80%15.48M
-217.29%-4.52M
66.29%-1.85M
---999.00K
--1.79M
--3.85M
---5.49M
-Cambio en cuentas por cobrar
-15.92%-41.43M
-3.44%21.02M
2959.45%12.30M
76.89%-998.00K
-71.36%-35.74M
-13.44%21.76M
-97.75%402.00K
79.48%-4.32M
35.52%-20.86M
38.17%25.14M
397.88%17.86M
-30.19%-21.04M
-51.64%-32.35M
100.25%18.20M
109.46%3.59M
-587.60%-16.16M
-17.61%-21.33M
-19.18%9.09M
-53.68%1.71M
169.08%3.31M
-11.46%-18.14M
2.43%11.24M
-4.64%3.70M
-99.54%-4.80M
-43.13%-16.27M
1.31%10.98M
-24.18%3.88M
67.44%-2.41M
-32.16%-11.37M
28.99%10.84M
946.01%5.12M
-23.57%-7.39M
-21.35%-8.60M
-22.15%8.40M
-91.77%489.00K
16.09%-5.98M
5.62%-7.09M
24.31%10.79M
31.58%5.95M
-24.46%-7.12M
---7.51M
--8.68M
--4.52M
---5.72M
-Cambio en el inventario
166.24%6.84M
-30370.18%-17.25M
-430.76%-18.52M
-416.02%-6.77M
-84.76%2.57M
101.10%57.00K
169.21%5.60M
114.25%2.14M
204.30%16.85M
68.67%-5.16M
-40.90%-8.09M
-36.10%-15.02M
-799.39%-16.15M
-569.36%-16.47M
-178.24%-5.74M
-70.89%-11.04M
-152.12%-1.80M
41.40%-2.46M
482.38%7.34M
-199.12%-6.46M
61.10%3.45M
-117.96%-4.20M
152.15%1.26M
35.22%-2.16M
-5.10%2.14M
-553.41%-1.93M
-189.69%-2.42M
-1018.46%-3.33M
-22.41%2.25M
113.47%425.00K
-277.45%-834.00K
-150.85%-298.00K
-18.67%2.91M
-413.31%-3.15M
-54.24%470.00K
206.55%586.00K
283.37%3.57M
127.71%1.01M
613.50%1.03M
37.00%-550.00K
---1.95M
---3.63M
---200.00K
---873.00K
-Cambio en gastos prepago
39.52%15.80M
-1114.90%-15.09M
30.27%-5.52M
40.73%3.44M
60.43%11.33M
67.40%-1.24M
-58.71%-7.92M
433.41%2.44M
-14.99%7.06M
29.38%-3.81M
-647.26%-4.99M
233.14%458.00K
3249.19%8.31M
-155.20%-5.39M
131.99%912.00K
-173.04%-344.00K
-66.17%248.00K
-1083.26%-2.11M
-77.52%-2.85M
-89.82%471.00K
-75.47%733.00K
-88.68%215.00K
74.03%-1.61M
128.83%4.63M
-58.93%2.99M
737.58%1.90M
-1604.87%-6.18M
164.66%2.02M
189.88%7.28M
-477.22%-298.00K
152.22%411.00K
1007.25%764.00K
155.79%2.51M
-98.66%79.00K
87.99%-787.00K
-68.20%69.00K
-189.89%-4.50M
1717.58%5.89M
-1724.79%-6.55M
21.91%217.00K
--5.00M
---364.00K
---359.00K
--178.00K
-Cambio en otros activos corrientes
-276.25%-141.00K
-7.83%1.41M
-61.18%125.00K
103.55%28.00K
-70.70%80.00K
262.17%1.53M
200.94%322.00K
-1072.84%-788.00K
10.08%273.00K
438.40%423.00K
-236.91%-319.00K
-70.00%81.00K
120.81%248.00K
28.57%-125.00K
1556.25%233.00K
281.21%270.00K
-13344.44%-1.19M
---175.00K
5.88%-16.00K
-502.70%-149.00K
-98.56%9.00K
-100.00%0.00
-107.83%-17.00K
237.04%37.00K
645.22%627.00K
705.88%103.00K
985.00%217.00K
-550.00%-27.00K
-373.81%-115.00K
91.24%-17.00K
211.11%20.00K
-88.89%6.00K
101.32%42.00K
44.09%-194.00K
-106.98%-18.00K
--54.00K
-4878.13%-3.19M
-519.64%-347.00K
115.00%258.00K
----
---64.00K
---56.00K
--120.00K
----
-Cambio en otros pasivos corrientes
249.10%577.00K
-1251.79%-2.64M
-327.35%-266.00K
-68.00%327.00K
-24.84%-387.00K
79.14%-195.00K
-83.97%117.00K
245.27%1.02M
-761.11%-310.00K
-437.55%-935.00K
165.45%730.00K
30.97%296.00K
-126.87%-36.00K
345.13%277.00K
711.11%275.00K
1127.27%226.00K
111.30%134.00K
21.53%-113.00K
77.27%-45.00K
-29.41%-22.00K
-103.08%-1.19M
-12.50%-144.00K
-222.22%-198.00K
67.92%-17.00K
-38.06%-584.00K
-128.83%-128.00K
102.35%162.00K
-155.79%-53.00K
40.34%-423.00K
152.27%444.00K
-307.59%-6.90M
123.51%95.00K
-413.77%-709.00K
116.71%176.00K
2963.79%3.32M
-410.77%-404.00K
-121.30%-138.00K
50.45%-1.05M
-106.65%-116.00K
441.67%130.00K
--648.00K
---2.13M
--1.74M
--24.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
21.75%27.29M
-75.31%11.60M
49.54%66.81M
24.67%62.66M
-40.03%22.42M
27.73%46.98M
46.58%44.68M
198.92%50.26M
9860.05%37.38M
37.76%36.78M
27.82%30.48M
-11.18%16.81M
-103.14%-383.00K
188.21%26.70M
-22.17%23.85M
33.81%18.93M
10.54%12.21M
-59.47%9.26M
10.08%30.64M
46.36%14.15M
11.80%11.04M
-11.29%22.86M
34.62%27.83M
-18.38%9.66M
-4.41%9.88M
19.32%25.77M
37.76%20.67M
-15.43%11.84M
62.43%10.33M
46.14%21.59M
-0.75%15.01M
263.59%14.00M
108.73%6.36M
-12.50%14.78M
32.41%15.12M
-62.16%3.85M
-10.35%3.05M
38.27%16.89M
-10.66%11.42M
43.87%10.18M
--3.40M
--12.21M
--12.78M
--7.07M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-23.97%3.46M
-19.37%3.04M
387.58%5.46M
-37.73%3.09M
-19.33%4.54M
1.54%3.77M
-55.10%1.12M
148.57%4.96M
-21.54%5.63M
9.08%3.71M
-35.47%2.49M
86.27%2.00M
184.77%7.18M
76.18%3.40M
53.62%3.86M
-41.70%1.07M
-33.47%2.52M
-32.81%1.93M
100.16%2.51M
-17.48%1.84M
38.03%3.79M
43.56%2.87M
3.46%1.26M
227.86%2.23M
128.56%2.75M
394.32%2.00M
-20.96%1.21M
-205.20%-1.74M
-48.54%1.20M
-23.15%405.00K
-19.75%1.54M
-40.30%1.66M
-53.35%2.33M
-81.39%527.00K
46.00%1.91M
53.15%2.77M
1706.14%5.00M
40.69%2.83M
145.22%1.31M
-37.33%1.81M
--277.00K
--2.01M
---2.90M
--2.89M
Gastos de capital
-10.53%4.53M
-18.93%3.15M
94.95%5.49M
-37.62%3.10M
-10.89%5.06M
3.49%3.88M
12.51%2.81M
146.70%4.97M
-22.12%5.68M
9.87%3.75M
-35.24%2.50M
86.75%2.02M
189.45%7.30M
35.03%3.42M
53.25%3.86M
-41.26%1.08M
-34.38%2.52M
-16.37%2.53M
7.46%2.52M
-17.48%1.84M
39.76%3.84M
49.41%3.02M
87.15%2.34M
49.50%2.23M
116.29%2.75M
386.54%2.02M
-19.00%1.25M
-10.08%1.49M
-47.13%1.27M
-21.06%416.00K
-32.83%1.55M
-40.26%1.66M
-52.20%2.40M
-81.39%527.00K
74.60%2.30M
48.00%2.77M
1532.79%5.03M
40.62%2.83M
-57.70%1.32M
-42.05%1.87M
--308.00K
--2.01M
--3.12M
--3.23M
Flujo de efectivo neto por disposición de activos fijos
-23.97%3.46M
-19.37%3.04M
387.58%5.46M
-37.73%3.09M
-19.33%4.54M
1.54%3.77M
-55.10%1.12M
148.57%4.96M
-21.54%5.63M
9.08%3.71M
-35.47%2.49M
86.27%2.00M
184.77%7.18M
76.18%3.40M
53.62%3.86M
-41.70%1.07M
-33.47%2.52M
-32.81%1.93M
100.16%2.51M
-17.48%1.84M
38.03%3.79M
43.56%2.87M
3.46%1.26M
227.86%2.23M
128.56%2.75M
394.32%2.00M
-20.96%1.21M
-205.20%-1.74M
-48.54%1.20M
-23.15%405.00K
-19.75%1.54M
-40.30%1.66M
-53.35%2.33M
-81.39%527.00K
46.00%1.91M
53.15%2.77M
1706.14%5.00M
40.69%2.83M
145.22%1.31M
-37.33%1.81M
--277.00K
--2.01M
---2.90M
--2.89M
Flujo de efectivo neto de transacciones comerciales
99.21%-193.00K
-1861.14%-52.19M
-1198.77%-32.61M
374.11%307.00K
-6685.32%-24.50M
92.18%-2.66M
87.12%-2.51M
94.40%-112.00K
-174.43%-361.00K
10.01%-34.02M
-325100.00%-19.50M
-245.45%-2.00M
105.67%485.00K
86.43%-37.81M
--6.00K
--1.38M
---8.56M
---278.68M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---337.00K
---11.50M
---10.10M
----
----
100.00%0.00
----
----
----
---44.00K
---28.18M
----
----
100.00%0.00
----
---28.88M
----
---68.87M
---2.67M
--0.00
---4.52M
--0.00
Flujo de efectivo neto de productos de inversión
-100.00%0.00
---2.00M
--0.00
---500.00K
--1.67M
----
----
----
----
----
----
----
----
----
----
----
--6.15M
----
----
----
----
----
----
-100.00%0.00
180200.00%1.80M
2582.35%1.82M
-100.00%0.00
--278.00K
-99.71%1.00K
-29.90%68.00K
289.68%478.00K
-100.00%0.00
--349.00K
--97.00K
---252.00K
--252.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---53.00K
--2.85M
--699.00K
Flujo de efectivo neto de otras actividades de inversión
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100.00%0.00
103.50%20.00K
-78.38%1.85M
-98.64%37.00K
87.18%-5.00K
92.16%-571.00K
551.83%8.56M
220.75%2.72M
-101.08%-39.00K
-292.98%-7.29M
215.06%1.31M
-44.61%848.00K
544.70%3.61M
--3.78M
---1.14M
--1.53M
---812.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
86.67%-3.65M
-790.09%-57.22M
-948.71%-38.07M
35.30%-3.28M
-356.69%-27.37M
82.96%-6.43M
83.49%-3.63M
-26.93%-5.07M
10.46%-5.99M
8.43%-37.73M
-470.33%-21.99M
-1414.14%-4.00M
-35.86%-6.69M
85.31%-41.21M
-53.38%-3.86M
116.55%304.00K
-30.03%-4.93M
-9663.78%-280.61M
-57.82%-2.51M
86.62%-1.84M
65.69%-3.79M
-1514.61%-2.87M
-31.22%-1.59M
-779.84%-13.73M
-835.76%-11.04M
-111.75%-178.00K
-18.90%-1.21M
218.49%2.02M
96.16%-1.18M
-81.38%1.52M
-284.30%-1.02M
33.41%-1.70M
-150.08%-30.73M
126.76%8.13M
219.65%554.00K
96.18%-2.56M
-1580.72%-12.29M
-847.66%-30.40M
-116.81%-463.00K
-2134.82%-67.07M
--830.00K
---3.21M
--2.75M
---3.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-580.22%-11.87M
57.26%-12.68M
647.94%224.75M
-27.33%-62.15M
108.93%2.47M
-1419.12%-29.67M
-284.77%-41.02M
-269.56%-48.81M
-600.38%-27.67M
-82.85%2.25M
40.72%-10.66M
3.60%-13.21M
136.25%5.53M
-94.57%13.12M
-2139.48%-17.98M
-19.44%-13.70M
45.24%-15.25M
5938.01%241.58M
93.67%-803.00K
7.94%-11.47M
-286.93%-27.86M
80.20%-4.14M
41.33%-12.69M
-7.03%-12.46M
185.73%14.90M
-49.19%-20.90M
-53.40%-21.64M
-93.23%-11.64M
-166.05%-17.38M
41.11%-14.01M
-16.04%-14.10M
-5.78%-6.03M
259.01%26.32M
-314.75%-23.79M
-201.93%-12.15M
-108.35%-5.70M
-305.59%-16.55M
179.97%11.08M
238.19%11.92M
20655.72%68.25M
---4.08M
---13.85M
---8.63M
---332.00K
Flujo de efectivo neto por emisión/amortización de deuda
-100.00%0.00
100.00%0.00
-210.81%-115.00M
-18.60%-51.00M
155.24%13.00M
-384.09%-20.00M
-793.50%-37.00M
-306.14%-43.00M
-207.66%-23.53M
-58.24%7.04M
75.84%-4.14M
287.25%20.86M
266.36%21.86M
-93.11%16.86M
-12056.74%-17.14M
-7857.14%-11.14M
-9285.71%-13.14M
175000.00%244.86M
98.67%-141.00K
98.55%-140.00K
-100.70%-140.00K
98.62%-140.00K
-672.40%-10.64M
-132.85%-9.64M
223.04%19.86M
22.09%-10.14M
113.26%1.86M
31.17%-4.14M
-161.24%-16.14M
49.07%-13.02M
18.23%-14.02M
-17.02%-6.01M
258.41%26.36M
-310.32%-25.55M
-1587.11%-17.14M
-107.51%-5.14M
-542.67%-16.64M
189.07%12.15M
88.02%-1.02M
214115.63%68.48M
--3.76M
---13.64M
---8.48M
---32.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-46.02%-6.76M
-28.84%-8.65M
32337.88%343.01M
-175.52%-7.89M
-57750.00%-4.63M
-348.36%-6.71M
82.75%-1.06M
90.88%-2.86M
99.94%-8.00K
31.17%-1.50M
-47353.85%-6.17M
-891.10%-31.40M
-1395400.00%-13.96M
-91.46%-2.17M
-116.67%-13.00K
66.10%-3.17M
100.00%-1.00K
42.94%-1.14M
---6.00K
-1078.56%-9.35M
-417.97%-25.68M
81.49%-1.99M
100.00%0.00
89.43%-793.00K
-298.47%-4.96M
-1007.93%-10.76M
-146743.75%-23.50M
-74920.00%-7.50M
-3089.74%-1.24M
-140.94%-971.00K
-23.08%-16.00K
98.20%-10.00K
---39.00K
---403.00K
---13.00K
---556.00K
----
----
----
----
---206.00K
----
----
----
Pagos de dividendos en efectivo
36.54%4.03M
36.41%4.03M
10.43%3.26M
10.69%3.26M
12.12%2.95M
12.31%2.96M
12.58%2.95M
10.37%2.95M
10.78%2.63M
11.20%2.63M
11.14%2.62M
13.23%2.67M
12.40%2.38M
18.42%2.37M
18.77%2.36M
18.79%2.36M
3.48%2.11M
-0.45%2.00M
-3.21%1.99M
-2.12%1.98M
--2.04M
--2.01M
--2.05M
--2.03M
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-60.00%60.00K
-20.00%240.00K
--7.63M
--210.00K
--150.00K
--300.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-100.13%-1.00K
-48.49%273.00K
----
200.00%1.00K
--796.00K
-60.18%530.00K
----
---1.00K
--0.00
--1.33M
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-100.05%-1.00K
--329.00K
----
-100.00%0.00
--2.17M
----
----
--96.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
63.22%-1.08M
----
----
----
-18.09%-2.95M
----
----
----
-249700.00%-2.50M
---662.00K
-100.00%0.00
100.00%0.00
-200.00%-1.00K
100.00%0.00
--1.00K
---2.33M
--1.00K
---149.00K
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--1.00K
---21.00K
-108.02%-401.00K
----
100.00%0.00
----
-61.54%5.00M
----
---8.00K
---1.07M
--13.00M
----
----
----
--0.00
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-580.22%-11.87M
57.26%-12.68M
647.94%224.75M
-27.33%-62.15M
108.93%2.47M
-1419.12%-29.67M
-284.77%-41.02M
-269.56%-48.81M
-600.38%-27.67M
-82.85%2.25M
40.72%-10.66M
3.60%-13.21M
136.25%5.53M
-94.57%13.12M
-2139.48%-17.98M
-19.44%-13.70M
45.24%-15.25M
5938.01%241.58M
93.67%-803.00K
7.94%-11.47M
-286.93%-27.86M
80.20%-4.14M
41.33%-12.69M
-7.03%-12.46M
185.73%14.90M
-49.19%-20.90M
-53.40%-21.64M
-93.23%-11.64M
-166.05%-17.38M
41.11%-14.01M
-16.04%-14.10M
-5.78%-6.03M
259.01%26.32M
-314.75%-23.79M
-201.93%-12.15M
-108.35%-5.70M
-305.59%-16.55M
179.97%11.08M
238.19%11.92M
20655.72%68.25M
---4.08M
---13.85M
---8.63M
---332.00K
Flujo de efectivo neto
Saldo de efectivo inicial
755.43%213.75M
1873.28%273.22M
27.48%18.85M
20.05%22.16M
69.74%24.99M
2.12%13.85M
-4.71%14.79M
11.05%18.45M
-9.04%14.72M
-21.76%13.56M
-1.01%15.52M
64.74%16.62M
-11.37%16.18M
-63.36%17.33M
-20.37%15.68M
-44.99%10.09M
-54.22%18.26M
99.77%47.30M
92.48%19.69M
-31.19%18.34M
172.73%39.88M
111.16%23.68M
-6.87%10.23M
127.67%26.65M
-44.90%14.62M
-57.66%11.21M
-57.64%10.98M
-49.43%11.71M
30.02%26.54M
7.55%26.48M
19.42%25.93M
-10.93%23.15M
-60.01%20.41M
-54.35%24.62M
-31.91%21.71M
27.09%25.99M
147.96%51.05M
110.52%53.95M
64.60%31.89M
32.68%20.45M
--20.59M
--25.63M
--19.37M
--15.41M
Cambios en el flujo de efectivo del período actual
526.94%12.09M
-633.71%-59.47M
27102.97%254.37M
9.90%-3.30M
-175.84%-2.83M
858.04%11.14M
51.96%-942.00K
-233.36%-3.67M
758.39%3.73M
201.57%1.16M
-218.70%-1.96M
-119.68%-1.10M
105.32%435.00K
96.06%-1.15M
-94.02%1.65M
314.31%5.59M
62.07%-8.17M
-279.18%-29.04M
105.31%27.61M
108.21%1.35M
-279.15%-21.55M
375.14%16.21M
5747.39%13.45M
-2171.51%-16.42M
181.07%12.03M
5681.36%3.41M
-58.71%230.00K
-126.01%-723.00K
-643.05%-14.84M
101.40%59.00K
-80.89%557.00K
165.00%2.78M
110.90%2.73M
-45.52%-4.21M
-86.79%2.91M
-137.40%-4.28M
-17676.60%-25.07M
42.55%-2.89M
252.73%22.06M
188.81%11.44M
---141.00K
---5.04M
--6.25M
--3.96M
Efecto de los cambios del tipo de cambio
191.09%317.00K
-547.31%-1.16M
189.53%872.00K
-1150.00%-525.00K
-2033.33%-348.00K
300.00%260.00K
-561.61%-974.00K
94.08%-42.00K
-99.09%18.00K
-151.38%-130.00K
159.44%211.00K
-1345.61%-710.00K
1095.98%1.98M
-65.44%253.00K
-221.58%-355.00K
-88.85%57.00K
86.02%-199.00K
76.39%732.00K
648.72%292.00K
44.35%511.00K
14.48%-1.42M
163.07%415.00K
-83.26%39.00K
202.91%354.00K
-10500.00%-1.66M
-989.19%-658.00K
-65.48%233.00K
-148.79%-344.00K
-97.96%16.00K
108.25%74.00K
211.39%675.00K
455.12%705.00K
7.68%785.00K
-96.71%-897.00K
26.10%-606.00K
53.01%127.00K
351.38%729.00K
-140.00%-456.00K
-25.57%-820.00K
-62.27%83.00K
---290.00K
---190.00K
---653.00K
--220.00K
Saldo de efectivo final
919.34%225.84M
755.43%213.75M
1873.28%273.22M
27.48%18.85M
20.05%22.16M
69.74%24.99M
2.12%13.85M
-4.71%14.79M
11.05%18.45M
-9.04%14.72M
-21.76%13.56M
-1.01%15.52M
64.74%16.62M
-11.37%16.18M
-63.36%17.33M
-20.37%15.68M
-44.99%10.09M
-54.22%18.26M
99.77%47.30M
92.48%19.69M
-31.19%18.34M
172.73%39.88M
111.16%23.68M
-6.87%10.23M
127.67%26.65M
-44.90%14.62M
-57.66%11.21M
-57.64%10.98M
-49.43%11.71M
30.02%26.54M
7.55%26.48M
19.42%25.93M
-10.93%23.15M
-60.01%20.41M
-54.35%24.62M
-31.91%21.71M
27.09%25.99M
147.96%51.05M
110.52%53.95M
64.60%31.89M
--20.45M
--20.59M
--25.63M
--19.37M
Flujo de caja libre
31.16%22.76M
-80.39%8.45M
46.49%61.33M
31.51%59.55M
-45.25%17.35M
30.48%43.09M
49.63%41.87M
206.03%45.29M
512.73%31.70M
41.86%33.03M
40.01%27.98M
-17.10%14.80M
-179.28%-7.68M
245.74%23.28M
-28.93%19.98M
45.02%17.85M
34.50%9.69M
-66.05%6.73M
10.32%28.12M
65.47%12.31M
1.02%7.20M
-16.47%19.83M
31.24%25.49M
-28.14%7.44M
-21.34%7.13M
12.11%23.74M
44.28%19.42M
-16.15%10.35M
128.98%9.06M
48.63%21.18M
5.02%13.46M
1044.21%12.35M
299.80%3.96M
1.38%14.25M
26.90%12.82M
-87.00%1.08M
-164.07%-1.98M
37.81%14.05M
4.51%10.10M
116.17%8.30M
--3.09M
--10.20M
--9.66M
--3.84M
Unidad monetaria
USD
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KeyAI