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CTS Corp
CTS41.360USD
+0.060+0.15%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/12, 09:30 (ET)
1.21BCap. mercado
20.37P/E TTM
CTS Corp
41.360
+0.060+0.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2023Q1
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FY2022Q3
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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
-18.00%29.02M
44.44%28.35M
-15.25%15.52M
-19.07%25.95M
59.91%35.40M
-16.19%19.63M
63.70%18.31M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
-2.17%25.46M
183.08%60.39M
-13.97%16.07M
-4.10%19.29M
-5.32%26.02M
-16.58%21.33M
58.30%18.68M
68.61%20.11M
16.12%27.49M
54.51%25.57M
-19.15%11.80M
24.33%11.93M
51.81%23.67M
11.54%16.55M
92.82%14.59M
-52.40%9.59M
40.71%15.59M
-37.38%14.84M
-43.91%7.57M
106.09%20.15M
-29.04%11.08M
32.88%23.70M
0.67%13.49M
246.28%9.78M
3.87%15.62M
106.77%17.83M
-10.72%13.40M
484.68%2.82M
-11.98%15.03M
63.12%8.62M
-6.96%15.01M
107.95%483.00K
41.44%17.08M
-65.39%5.29M
17.72%16.13M
-74.25%-6.08M
-27.55%12.08M
17.51%15.28M
-14.83%13.71M
15.05%-3.49M
--16.67M
--13.00M
--16.09M
---4.11M
Ingresos netos por operaciones continuas
-26.72%13.69M
25.95%18.52M
20.22%13.37M
-11.19%13.61M
33.72%18.68M
14.03%14.71M
-39.39%11.12M
2.54%15.32M
18.42%13.97M
2.37%12.90M
-9.36%18.34M
63.01%14.94M
118.46%11.80M
1339.77%12.60M
68.80%20.24M
-38.69%9.16M
-677.04%-63.90M
-81.98%875.00K
214.86%11.99M
48.56%14.95M
306.80%11.07M
-59.33%4.86M
-66.65%3.81M
-42.71%10.06M
-73.34%2.72M
65.67%11.94M
-1.12%11.42M
228.95%17.56M
6.15%10.21M
-27.66%7.21M
36.12%11.55M
-263.91%-13.62M
158.58%9.62M
-31.21%9.97M
7.90%8.48M
160.87%8.31M
178.15%3.72M
-24.07%14.49M
25.07%7.86M
-296.05%-13.65M
-158.64%-4.76M
199.95%19.08M
23.76%6.29M
333.61%6.96M
19.04%8.12M
156.12%6.36M
42.38%5.08M
-133.75%-2.98M
15.24%6.82M
-443.38%-11.34M
56.29%3.57M
--8.83M
--5.92M
--3.30M
--2.28M
Pérdidas de ganancias operativas
10.53%8.84M
16.72%8.55M
15.96%8.49M
38.87%8.28M
10.25%7.99M
-14.63%7.33M
5.88%7.33M
-25.73%5.96M
-8.94%7.25M
22.31%8.58M
2.50%6.92M
19.81%8.03M
18.50%7.96M
4.53%7.02M
-0.75%6.75M
-2.22%6.70M
0.64%6.72M
1.53%6.71M
-9.91%6.80M
4.10%6.85M
9.10%6.68M
10.28%6.61M
27.41%7.55M
6.75%6.58M
13.57%6.12M
9.44%6.00M
8.04%5.92M
9.83%6.17M
0.00%5.39M
10.33%5.48M
16.46%5.48M
12.67%5.61M
5.96%5.39M
1.24%4.96M
17.09%4.71M
16.76%4.98M
30.59%5.08M
21.75%4.90M
-1.08%4.02M
0.42%4.27M
-9.88%3.89M
-3.01%4.03M
-4.31%4.07M
-5.41%4.25M
-18.79%4.32M
-24.08%4.15M
-27.83%4.25M
-10.73%4.49M
7.78%5.32M
12.64%5.47M
22.88%5.89M
--5.03M
--4.94M
--4.86M
--4.79M
Impuesto diferido
238.03%755.00K
166.18%407.00K
20.93%-491.00K
62.74%-1.01M
30.32%-547.00K
-94.01%-615.00K
-163.14%-621.00K
-1502.37%-2.71M
-27.44%-785.00K
-486.59%-317.00K
-119.75%-236.00K
-105.34%-169.00K
97.90%-616.00K
101.66%82.00K
1796.83%1.20M
322.73%3.17M
-18081.37%-29.27M
-518.02%-4.94M
-81.08%63.00K
-172.98%-1.42M
89.06%-161.00K
-191.42%-799.00K
-68.67%333.00K
151.21%1.95M
-142.74%-1.47M
145.12%874.00K
-17.53%1.06M
-138.28%-3.80M
50.96%3.44M
-188.69%-1.94M
-44.27%1.29M
405.50%9.93M
-58.20%2.28M
-44.62%2.18M
316.78%2.31M
-69.81%1.96M
230.35%5.46M
135.08%3.94M
---1.07M
32.82%6.51M
---4.18M
---11.24M
----
-61.01%4.90M
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6352.74%12.57M
----
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---201.00K
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Otros artículos no monetarios
-69.05%26.00K
-168.97%-60.00K
110.71%177.00K
40.67%2.13M
104.88%84.00K
190.00%87.00K
170.97%84.00K
94.49%1.52M
-77.35%41.00K
-97.51%30.00K
-65.93%31.00K
-42.65%780.00K
-99.83%181.00K
-94.49%1.20M
-95.40%91.00K
101.48%1.36M
10922.26%107.47M
3136.00%21.84M
194.21%1.98M
-21.60%675.00K
112.88%975.00K
133.56%675.00K
-39.10%673.00K
727.88%861.00K
336.19%458.00K
172.64%289.00K
932.71%1.10M
-99.20%104.00K
122.06%105.00K
108.46%106.00K
-70.28%107.00K
2700.65%12.94M
-131.13%-476.00K
-678.26%-1.25M
184.31%360.00K
-97.30%462.00K
-61.97%1.53M
-104.27%-161.00K
-117.90%-427.00K
568.14%17.11M
35.84%4.02M
4.38%3.77M
20.75%2.39M
172.26%2.56M
42185.71%2.96M
-61.65%3.61M
-27.54%1.98M
-174.99%-3.54M
-99.68%7.00K
63.30%9.41M
109.13%2.73M
--4.73M
--2.20M
--5.76M
--1.30M
Cambio en el capital de trabajo
-32.58%5.46M
161.29%1.78M
-2798.87%-7.68M
-78.89%2.41M
5161.69%8.10M
-632.29%-2.90M
98.31%-265.00K
21430.19%11.41M
-99.60%154.00K
108.45%545.00K
-43.27%-15.65M
-98.55%53.00K
5919.43%38.93M
16.58%-6.45M
-474.89%-10.92M
-29.13%3.64M
-111.50%-669.00K
-2945.67%-7.74M
-196.88%-1.90M
66.52%5.14M
-23.11%5.82M
95.80%-254.00K
94.26%-640.00K
155.51%3.09M
221.12%7.56M
-33.29%-6.04M
-1397.44%-11.14M
-2.43%-5.56M
-217.65%-6.25M
-39.52%-4.53M
112.33%859.00K
-387.96%-5.43M
275.65%5.31M
-483.14%-3.25M
11.18%-6.97M
-148.50%-1.11M
-85.10%1.41M
158.00%848.00K
43.05%-7.84M
153.00%2.29M
188.52%9.48M
-142.18%-1.46M
24.15%-13.78M
-465.27%-4.33M
-533.47%-10.71M
-61.47%3.47M
-6.91%-18.16M
-109.95%-766.00K
332.02%2.47M
641.02%9.00M
-24.02%-16.99M
--7.70M
---1.06M
--1.21M
---13.70M
-Cambio en cuentas por cobrar
-132.89%-300.00K
56.30%-2.14M
-1.84%-3.04M
-43.52%7.00M
-86.85%912.00K
-489.53%-4.90M
49.46%-2.98M
62.06%12.39M
1091.99%6.93M
71.27%-831.00K
40.76%-5.91M
317.55%7.65M
-130.78%-699.00K
-301.25%-2.89M
-789.30%-9.97M
-44.77%-3.52M
114.41%2.27M
-87.69%1.44M
-118.15%-1.12M
-171.43%-2.43M
-372.80%-15.77M
530.46%11.67M
330.28%6.18M
623.73%3.40M
253.05%5.78M
60.62%-2.71M
-286.90%-2.68M
87.98%-649.00K
-275.46%-3.78M
-251.92%-6.89M
20400.00%1.44M
-369.97%-5.40M
1396.39%2.15M
-184.46%-1.96M
100.09%7.00K
-125.23%-1.15M
-105.34%-166.00K
-46.29%2.32M
25.77%-8.12M
-16.76%4.55M
226.37%3.11M
-37.45%4.31M
-97.12%-10.94M
249.81%5.47M
-5.40%-2.46M
1939.20%6.90M
-12.62%-5.55M
400.77%1.56M
-122.45%-2.33M
78.90%-375.00K
-453.59%-4.93M
---520.00K
--10.40M
---1.78M
--1.39M
-Cambio en el inventario
-22.49%2.85M
-132.25%-1.94M
-161.71%-1.02M
-91.35%547.00K
201.60%3.68M
1281.38%6.01M
311.22%1.66M
190.80%6.33M
-12.90%-3.62M
106.63%435.00K
-27.48%-784.00K
34.26%2.17M
-46.13%-3.21M
-596.60%-6.56M
70.03%-615.00K
205.33%1.62M
-166.79%-2.20M
-156.17%-942.00K
48.76%-2.05M
-162.88%-1.54M
110.10%3.29M
341.99%1.68M
-480.34%-4.00M
265.72%2.45M
303.25%1.56M
84.56%-693.00K
233.63%1.05M
-38.07%-1.48M
-291.54%-770.00K
-68.62%-4.49M
62.04%-788.00K
-3917.86%-1.07M
112.72%402.00K
-2045.97%-2.66M
-314.91%-2.08M
-98.76%28.00K
-209.72%-3.16M
92.63%-124.00K
178.47%966.00K
45.93%2.26M
265.23%2.88M
-13.26%-1.68M
-124.05%-1.23M
232.19%1.55M
-316.52%-1.74M
60.42%-1.49M
18378.57%5.12M
171.58%466.00K
-80.97%805.00K
-130.36%-3.75M
-100.97%-28.00K
---651.00K
--4.23M
--12.37M
--2.89M
-Cambio en los gastos pagaderos y acumulados
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-63.59%-13.81M
-100.09%-33.00K
----
162.47%5.20M
46.01%-8.44M
--38.17M
---14.21M
---8.33M
---15.63M
-Cambio en otros activos corrientes
-365.91%-5.88M
556.73%2.25M
-79.87%388.00K
-80.88%569.00K
197.57%2.21M
107.84%342.00K
175.29%1.93M
-9.93%2.98M
-414.06%-2.27M
-196.89%-4.37M
246.75%700.00K
-19.81%3.30M
86.22%-441.00K
496.22%4.50M
-177.33%-477.00K
142.21%4.12M
-296.56%-3.20M
-180.70%-1.14M
-152.76%-172.00K
301.18%1.70M
209.93%1.63M
157.77%1.41M
119.32%326.00K
118.78%424.00K
12.73%-1.48M
-315.27%-2.44M
-1247.62%-1.69M
-728.97%-2.26M
6.45%-1.70M
1988.33%1.13M
1018.75%147.00K
79.50%359.00K
-211.56%-1.81M
-104.94%-60.00K
99.52%-16.00K
-95.11%200.00K
--1.63M
--1.22M
---3.33M
--4.09M
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-Cambio en otros pasivos corrientes
481.89%3.63M
-165.09%-1.41M
16.14%-1.08M
-30.37%-2.71M
-177.49%-950.00K
56.66%-530.00K
-52.18%-1.29M
-7.99%-2.08M
-96.43%1.23M
43.87%-1.22M
-145.98%-847.00K
50.00%-1.93M
3084.38%34.38M
-29.39%-2.18M
220.08%1.84M
-189.79%-3.85M
52.18%-1.15M
-1654.17%-1.68M
-2456.67%-1.53M
142966.67%4.29M
-30.43%-2.41M
-105.38%-96.00K
-108.63%-60.00K
101.15%3.00K
-1452.10%-1.85M
3862.22%1.78M
328.62%695.00K
-113.84%-262.00K
90.48%-119.00K
122.84%45.00K
-114.12%-304.00K
-4.78%1.89M
-323.73%-1.25M
-6.49%-197.00K
247.87%2.15M
-58.77%1.99M
86.31%-295.00K
92.60%-185.00K
45.43%-1.46M
146.01%4.82M
1.91%-2.15M
-170.38%-2.50M
14.81%-2.67M
-21.78%-10.48M
-158.42%-2.20M
-112.82%-925.00K
-40.13%-3.13M
-433.21%-8.61M
353.95%3.76M
368.05%7.22M
-16.77%-2.23M
---1.61M
---1.48M
---2.69M
---1.91M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-18.00%29.02M
44.44%28.35M
-15.25%15.52M
-19.07%25.95M
59.91%35.40M
-16.19%19.63M
63.70%18.31M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
-2.17%25.46M
183.08%60.39M
-13.97%16.07M
-4.10%19.29M
-5.32%26.02M
-16.58%21.33M
58.30%18.68M
68.61%20.11M
16.12%27.49M
54.51%25.57M
-19.15%11.80M
24.33%11.93M
51.81%23.67M
11.54%16.55M
92.82%14.59M
-52.40%9.59M
40.71%15.59M
-37.38%14.84M
-43.91%7.57M
106.09%20.15M
-29.04%11.08M
32.88%23.70M
0.67%13.49M
246.28%9.78M
3.87%15.62M
106.77%17.83M
-10.72%13.40M
484.68%2.82M
-11.98%15.03M
63.12%8.62M
-6.96%15.01M
107.95%483.00K
41.44%17.08M
-65.39%5.29M
17.72%16.13M
-74.25%-6.08M
-27.55%12.08M
17.51%15.28M
-14.83%13.71M
15.05%-3.49M
--16.67M
--13.00M
--16.09M
---4.11M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
23.92%4.80M
-29.26%3.28M
10.66%4.46M
74.21%6.10M
40.81%3.87M
17.48%4.64M
-11.12%4.04M
-30.97%3.50M
21.15%2.75M
9.91%3.95M
33.53%4.54M
-32.37%5.07M
-45.59%2.27M
53.99%3.59M
107.57%3.40M
69.82%7.50M
30.48%4.17M
-12.82%2.33M
-64.16%1.64M
-31.35%4.42M
-45.40%3.20M
-33.69%2.67M
-13.35%4.57M
-16.29%6.43M
-0.61%5.85M
-49.56%4.03M
-23.70%5.27M
27.02%7.69M
146.13%5.89M
50.77%8.00M
81.66%6.91M
1.10%6.05M
-65.68%2.39M
169.53%5.30M
32.39%3.81M
89.16%5.99M
795.12%6.97M
-381.37%-7.63M
141.31%2.87M
275.33%3.16M
-74.66%779.00K
-13.39%2.71M
25.24%1.19M
-55.61%843.00K
43.31%3.07M
-11.61%3.13M
-79.46%951.00K
-48.47%1.90M
-22.08%2.15M
8.92%3.54M
-24.55%4.63M
--3.69M
--2.75M
--3.25M
--6.13M
Gastos de capital
23.92%4.80M
-29.26%3.28M
10.66%4.46M
74.21%6.10M
40.81%3.87M
17.48%4.64M
-11.12%4.04M
-30.97%3.50M
21.15%2.75M
9.91%3.95M
33.53%4.54M
-32.37%5.07M
-45.59%2.27M
53.99%3.59M
107.57%3.40M
69.82%7.50M
30.48%4.17M
-12.82%2.33M
-64.16%1.64M
-31.35%4.42M
-45.54%3.20M
-34.84%2.67M
-14.18%4.57M
-16.31%6.43M
-0.36%5.87M
-48.67%4.11M
-22.96%5.33M
25.89%7.69M
104.73%5.89M
50.79%8.00M
81.61%6.91M
1.23%6.11M
-58.81%2.88M
15.15%5.30M
32.29%3.81M
90.68%6.03M
163.15%6.98M
69.78%4.61M
141.36%2.88M
-19.76%3.16M
-13.66%2.65M
-15.64%2.71M
-57.05%1.19M
28.27%3.94M
20.60%3.07M
-12.13%3.22M
-40.94%2.77M
-16.58%3.07M
-12.16%2.55M
1.64%3.66M
-23.41%4.70M
--3.69M
--2.90M
--3.60M
--6.13M
Flujo de efectivo neto por disposición de activos fijos
23.92%4.80M
-29.26%3.28M
10.66%4.46M
74.21%6.10M
40.81%3.87M
17.48%4.64M
-11.12%4.04M
-30.97%3.50M
21.15%2.75M
9.91%3.95M
33.53%4.54M
-32.37%5.07M
-45.59%2.27M
53.99%3.59M
107.57%3.40M
69.82%7.50M
30.48%4.17M
-12.82%2.33M
-64.16%1.64M
-31.35%4.42M
-45.40%3.20M
-33.69%2.67M
-13.35%4.57M
-16.29%6.43M
-0.61%5.85M
-49.56%4.03M
-23.70%5.27M
27.02%7.69M
146.13%5.89M
50.77%8.00M
81.66%6.91M
1.10%6.05M
-65.68%2.39M
169.53%5.30M
32.39%3.81M
89.16%5.99M
795.12%6.97M
-381.37%-7.63M
141.31%2.87M
275.33%3.16M
-74.66%779.00K
-13.39%2.71M
25.24%1.19M
-55.61%843.00K
43.31%3.07M
-11.61%3.13M
-79.46%951.00K
-48.47%1.90M
-22.08%2.15M
8.92%3.54M
-24.55%4.63M
--3.69M
--2.75M
--3.25M
--6.13M
Flujo de efectivo neto de transacciones comerciales
----
----
----
--0.00
---121.91M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
100.00%-3.00K
86.29%-3.36M
---327.00K
--0.00
-28152.55%-72.04M
---24.48M
100.00%0.00
--0.00
---255.00K
----
-2512.89%-8.31M
100.00%0.00
----
----
---318.00K
---73.59M
----
----
--0.00
--0.00
----
----
--0.00
----
-8168.24%-19.27M
100.00%0.00
100.00%0.00
--0.00
---233.00K
---72.83M
---1.28M
----
----
----
-100.00%0.00
----
----
----
218.11%75.00M
----
--0.00
100.00%0.00
---63.50M
--0.00
--0.00
---14.69M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--144.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--17.68M
--0.00
--0.00
--2.25M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
96.19%-4.80M
29.26%-3.28M
-10.66%-4.46M
-74.21%-6.10M
-4475.59%-125.78M
-17.39%-4.64M
48.90%-4.04M
35.15%-3.50M
-21.15%-2.75M
94.78%-3.95M
71.68%-7.90M
28.01%-5.40M
45.59%-2.27M
-2823.66%-75.64M
-1602.32%-27.88M
41.06%-7.50M
-30.48%-4.17M
3.29%-2.59M
64.16%-1.64M
-88.48%-12.73M
95.98%-3.20M
33.69%-2.67M
13.35%-4.57M
12.15%-6.75M
-1248.76%-79.44M
49.56%-4.03M
23.70%-5.27M
-27.02%-7.69M
-161.89%-5.89M
67.45%-8.00M
-81.66%-6.91M
-1.10%-6.05M
67.75%-2.25M
-432.24%-24.57M
94.97%-3.81M
-34.52%-5.99M
-795.12%-6.97M
372.78%7.39M
-6256.34%-75.70M
-427.76%-4.45M
74.66%-779.00K
13.39%-2.71M
-25.24%-1.19M
-101.15%-843.00K
-43.31%-3.07M
11.61%-3.13M
79.46%-951.00K
247.66%73.10M
22.08%-2.15M
-8.92%-3.54M
75.08%-4.63M
---49.51M
---2.75M
---3.25M
---18.57M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-161.28%-15.05M
-4.44%-16.45M
2.50%-15.90M
19.72%-20.44M
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
-112.92%-11.29M
-37.10%-8.77M
1909.76%31.16M
7.14%-6.77M
90.19%-5.30M
82.38%-6.40M
87.68%-1.72M
-116.96%-7.29M
-200.15%-54.05M
-162.23%-36.30M
-155.58%-13.97M
996.46%42.99M
-66.78%-18.01M
800.43%58.33M
70.16%-5.47M
4.86%-4.80M
-46.89%-10.80M
35.79%-8.33M
-628.09%-18.33M
-349.06%-5.04M
31.40%-7.35M
19.50%-12.97M
92.09%-2.52M
-95.74%2.02M
-172.67%-10.72M
-327.01%-16.11M
-654.84%-31.81M
1062.48%47.52M
69.17%-3.93M
-366.45%-3.77M
15.36%-4.21M
213.50%4.09M
78.08%-12.75M
153.49%1.42M
85.50%-4.98M
-84.82%1.30M
-207.74%-58.17M
39.25%-2.65M
-129.09%-34.34M
-72.44%8.59M
--53.99M
---4.36M
---14.99M
--31.16M
Flujo de efectivo neto por emisión/amortización de deuda
-92.84%2.70M
152.00%1.30M
---5.60M
-24.91%-11.45M
10126.60%37.70M
22.38%-2.50M
100.00%0.00
-398.04%-9.16M
93.22%-376.00K
-107.85%-3.22M
---3.41M
---1.84M
---5.55M
--41.03M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-108.93%-4.60M
-297.69%-51.70M
-155.82%-35.00M
---9.90M
--51.50M
---13.00M
995.71%62.70M
100.00%0.00
100.00%0.00
100.00%0.00
39.91%-7.00M
-1316.67%-17.00M
-146.94%-2.30M
13.04%-6.00M
21.28%-11.65M
96.07%-1.20M
-90.32%4.90M
-3550.00%-6.90M
-922.22%-14.80M
-654.55%-30.50M
517.07%50.60M
103.77%200.00K
-56.10%1.80M
1475.00%5.50M
412.50%8.20M
90.11%-5.30M
555.56%4.10M
98.84%-400.00K
-84.76%1.60M
-190.85%-53.60M
64.00%-900.00K
-194.87%-34.50M
-69.39%10.50M
--59.00M
---2.50M
---11.70M
--34.30M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-39.14%-16.55M
-51.18%-16.53M
45.94%-6.46M
48.06%-7.81M
-42.83%-11.89M
-24.82%-10.93M
-35.86%-11.96M
-87.93%-15.04M
-368.39%-8.33M
-13.06%-8.76M
-124.54%-8.80M
-107.98%-8.00M
64.00%-1.78M
---7.75M
---3.92M
---3.85M
---4.94M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.16%-2.78M
-524.73%-5.30M
60.79%-3.70M
---3.04M
---4.15M
---849.00K
---9.44M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
15.52%-2.46M
-214.64%-4.25M
-161.85%-8.48M
-484.44%-2.89M
26.76%-2.92M
-84.95%-1.35M
-627.42%-3.24M
52.77%-495.00K
-4.18%-3.98M
19.40%-731.00K
84.70%-445.00K
61.67%-1.05M
---3.82M
---907.00K
---2.91M
---2.73M
Pagos de dividendos en efectivo
-2.88%1.18M
-2.20%1.20M
-2.60%1.20M
-3.21%1.21M
-3.18%1.22M
-2.85%1.23M
-3.07%1.23M
-2.19%1.25M
-1.72%1.26M
-1.86%1.26M
-1.32%1.27M
-1.16%1.28M
-1.39%1.28M
-0.54%1.29M
-0.15%1.29M
0.00%1.29M
0.54%1.30M
-0.38%1.29M
-0.62%1.29M
-1.00%1.29M
-1.45%1.29M
-1.22%1.30M
-0.84%1.30M
-1.44%1.30M
-1.13%1.31M
-0.38%1.31M
-0.61%1.31M
0.38%1.32M
0.46%1.32M
0.46%1.32M
0.61%1.32M
0.53%1.32M
0.53%1.32M
0.38%1.31M
0.54%1.31M
0.31%1.31M
-0.38%1.31M
-1.73%1.31M
-2.47%1.30M
-2.17%1.31M
-2.16%1.32M
-0.75%1.33M
-1.11%1.34M
-1.04%1.34M
14.08%1.34M
14.31%1.34M
15.37%1.35M
13.92%1.35M
-0.84%1.18M
-1.51%1.17M
-1.84%1.17M
--1.19M
--1.19M
--1.19M
--1.19M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--64.00K
-100.00%0.00
-125.46%-124.00K
-100.00%0.00
-100.00%0.00
399.25%1.33M
6857.14%487.00K
-34.69%177.00K
159.33%1.79M
-62.54%266.00K
--7.00K
--271.00K
--691.00K
--710.00K
Flujo de efectivo neto de otras actividades de financiación
13.04%-20.00K
98.07%-21.00K
15.50%-2.63M
264.29%23.00K
-155.56%-23.00K
-1012.24%-1.09M
0.80%-3.12M
91.76%-14.00K
94.48%-9.00K
88.16%-98.00K
-101.02%-3.14M
-4.29%-170.00K
-1.88%-163.00K
-93.46%-828.00K
-11.48%-1.56M
84.67%-163.00K
-1900.00%-160.00K
---428.00K
26.33%-1.40M
-26475.00%-1.06M
50.00%-8.00K
--0.00
27.83%-1.90M
88.57%-4.00K
-300.00%-16.00K
100.00%0.00
-85.31%-2.64M
-6.06%-35.00K
-100.00%-4.00K
-100.00%-6.00K
9.13%-1.42M
98.68%-33.00K
---2.00K
---3.00K
11.77%-1.57M
-599.72%-2.50M
100.00%0.00
-100.00%0.00
-1617.09%-1.77M
88.34%-358.00K
-123.08%-3.00K
--30.00K
-47.30%117.00K
-1204.32%-3.07M
192.86%13.00K
100.00%0.00
428.57%222.00K
4071.43%278.00K
56.25%-14.00K
-109.92%-12.00K
-46.15%42.00K
---7.00K
---32.00K
--121.00K
--78.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-161.28%-15.05M
-4.44%-16.45M
2.50%-15.90M
19.72%-20.44M
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
-112.92%-11.29M
-37.10%-8.77M
1909.76%31.16M
7.14%-6.77M
90.19%-5.30M
82.38%-6.40M
87.68%-1.72M
-116.96%-7.29M
-200.15%-54.05M
-162.23%-36.30M
-155.58%-13.97M
996.46%42.99M
-66.78%-18.01M
800.43%58.33M
70.16%-5.47M
4.86%-4.80M
-46.89%-10.80M
35.79%-8.33M
-628.09%-18.33M
-349.06%-5.04M
31.40%-7.35M
19.50%-12.97M
92.09%-2.52M
-95.74%2.02M
-172.67%-10.72M
-327.01%-16.11M
-654.84%-31.81M
1062.48%47.52M
69.17%-3.93M
-366.45%-3.77M
15.36%-4.21M
213.50%4.09M
78.08%-12.75M
153.49%1.42M
85.50%-4.98M
-84.82%1.30M
-207.74%-58.17M
39.25%-2.65M
-129.09%-34.34M
-72.44%8.59M
--53.99M
---4.36M
---14.99M
--31.16M
Flujo de efectivo neto
Saldo de efectivo inicial
-38.33%99.44M
-44.41%90.29M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
4.44%163.88M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
15.08%147.91M
-15.89%98.74M
21.98%126.12M
54.15%141.47M
-2.44%128.53M
-19.58%117.40M
-31.51%103.39M
-8.45%91.77M
30.18%131.74M
38.27%145.98M
49.89%150.96M
-0.69%100.24M
-2.46%101.20M
2.64%105.58M
-17.03%100.71M
-11.13%100.93M
-10.67%103.75M
-4.59%102.86M
-0.36%121.38M
-0.20%113.57M
1.50%116.15M
-10.09%107.81M
-6.98%121.82M
-27.48%113.81M
-24.09%114.43M
-18.31%119.91M
-5.33%130.96M
16.67%156.93M
15.18%150.75M
15.37%146.79M
16.28%138.33M
8.15%134.51M
35.31%130.88M
47.87%127.23M
8.72%118.97M
13.50%124.37M
9.15%96.73M
3.62%86.04M
29.60%109.43M
43.40%109.57M
--88.62M
--83.04M
--84.44M
--76.41M
Cambios en el flujo de efectivo del período actual
116.36%10.86M
876.25%9.15M
-178.84%-4.05M
-114.37%-541.00K
-818.77%-66.37M
-116.06%-1.18M
89.15%-1.45M
-58.19%3.76M
-81.22%9.23M
126.81%7.34M
12.86%-13.37M
-30.42%9.00M
341.77%49.17M
-295.49%-27.38M
-232.09%-15.35M
132.37%12.94M
178.15%11.13M
381.56%14.01M
-77.09%11.62M
-4071.92%-39.97M
-225.21%-14.24M
-202.14%-4.97M
22639.56%50.71M
66.04%-958.00K
-590.37%-4.38M
126.29%4.87M
-102.88%-225.00K
-9.34%-2.82M
-89.29%893.00K
-32.25%-18.52M
-2.53%7.81M
-310.83%-2.58M
252.18%8.34M
-26.72%-14.01M
130.87%8.01M
-110.17%-628.00K
-238.22%-5.48M
-230.67%-11.05M
-778.80%-25.96M
70.34%6.17M
8.48%3.96M
2.38%8.46M
170.85%3.83M
-86.89%3.62M
-65.81%3.65M
135.32%8.26M
-3784.17%-5.40M
31.92%27.64M
91.47%10.69M
-1568.19%-23.39M
-101.73%-139.00K
--20.95M
--5.58M
---1.40M
--8.03M
Efecto de los cambios del tipo de cambio
407.12%1.68M
226.43%531.00K
37.87%801.00K
-92.87%47.00K
-201.10%-548.00K
-134.65%-420.00K
1628.95%581.00K
185.28%659.00K
-1.11%-182.00K
18.13%1.21M
-265.22%-38.00K
181.34%231.00K
-149.45%-180.00K
384.21%1.03M
-94.77%23.00K
57.80%-284.00K
213.75%364.00K
-198.35%-361.00K
21.21%440.00K
-606.02%-673.00K
-277.78%-320.00K
44.75%-121.00K
44.05%363.00K
87.32%133.00K
-33.82%180.00K
-193.59%-219.00K
164.62%252.00K
127.41%71.00K
295.68%272.00K
156.93%234.00K
-2537.50%-390.00K
-156.55%-259.00K
38.77%-139.00K
-927.50%-411.00K
102.64%16.00K
195.22%458.00K
-110.19%-227.00K
-110.75%-40.00K
-236.18%-606.00K
-456.30%-481.00K
-532.00%-108.00K
57.63%372.00K
36.50%445.00K
-78.57%135.00K
-87.50%25.00K
-70.01%236.00K
153.36%326.00K
413.43%630.00K
164.52%200.00K
5.35%787.00K
-35.18%-611.00K
---201.00K
---310.00K
--747.00K
---452.00K
Saldo de efectivo final
16.25%110.30M
-38.33%99.44M
-44.41%90.29M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
4.44%163.88M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
15.08%147.91M
-15.89%98.74M
21.98%126.12M
54.15%141.47M
-2.44%128.53M
-19.58%117.40M
-31.51%103.39M
-8.45%91.77M
30.18%131.74M
38.27%145.98M
49.89%150.96M
-0.69%100.24M
-2.46%101.20M
2.64%105.58M
-17.03%100.71M
-11.13%100.93M
-10.67%103.75M
-4.59%102.86M
-0.36%121.38M
-0.20%113.57M
1.50%116.15M
-10.09%107.81M
-6.98%121.82M
-27.48%113.81M
-24.09%114.43M
-18.31%119.91M
-5.33%130.96M
16.67%156.93M
15.18%150.75M
15.37%146.79M
16.28%138.33M
8.15%134.51M
35.31%130.88M
47.87%127.23M
8.72%118.97M
13.50%124.37M
9.15%96.73M
3.62%86.04M
29.60%109.43M
--109.57M
--88.62M
--83.04M
--84.44M
Flujo de caja libre
-23.15%24.23M
67.24%25.07M
-22.58%11.05M
-30.50%19.85M
62.61%31.52M
-23.02%14.99M
114.81%14.28M
40.14%28.57M
-66.64%19.39M
56.10%19.47M
-58.16%6.65M
10.05%20.39M
238.64%58.12M
-23.67%12.47M
-14.00%15.89M
-19.71%18.52M
-23.31%17.16M
79.16%16.34M
151.08%18.47M
33.84%23.07M
109.48%22.38M
-13.01%9.12M
72.38%7.36M
118.07%17.24M
19.37%10.68M
2532.95%10.49M
-67.77%4.27M
58.91%7.90M
-57.02%8.95M
-105.26%-431.00K
121.70%13.24M
-48.09%4.97M
91.92%20.82M
-6.91%8.19M
11369.81%5.97M
-19.27%9.58M
81.71%10.85M
-28.48%8.80M
92.52%-53.00K
-9.65%11.87M
169.77%5.97M
-4.80%12.30M
91.99%-709.00K
45.93%13.14M
-82.61%2.21M
28.60%12.92M
-8.13%-8.85M
-30.66%9.00M
26.04%12.73M
-19.58%10.04M
20.06%-8.19M
--12.98M
--10.10M
--12.49M
---10.24M
Unidad monetaria
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Opiniones de evaluación
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KeyAI