Covenant Logistics Group Inc
CVLG23.580USD
+0.310+1.33%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
626.19MCap. mercado
16.26P/E TTM
Covenant Logistics Group Inc
23.580
+0.310+1.33%
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
14.42%24.83M
-31.18%21.93M
40.03%56.86M
337.50%22.40M
199.41%21.70M
-16.49%31.87M
-8.06%40.60M
-86.34%5.12M
-81.61%7.25M
666.29%38.16M
29.46%44.17M
52.96%37.49M
309.90%39.42M
-86.92%4.98M
3890.06%34.12M
-11.26%24.51M
373.49%9.62M
57.19%38.08M
-94.72%855.00K
91.43%27.62M
-138.34%-3.52M
4.49%24.23M
-58.43%16.21M
-44.37%14.43M
-75.01%9.17M
15.55%23.19M
136.58%38.98M
65.80%25.94M
19.66%36.70M
-1.35%20.07M
-6.95%16.48M
21.57%15.64M
-40.47%30.67M
194.07%20.34M
-18.21%17.71M
-41.92%12.87M
48.23%51.51M
-72.50%6.92M
-7.76%21.65M
59.21%22.16M
210.18%34.75M
140.13%25.15M
47.30%23.47M
93.20%13.92M
58.81%11.20M
-26.78%10.47M
9.68%15.94M
-51.02%7.20M
-38.99%7.05M
--14.30M
--14.53M
--14.71M
--11.56M
Ingresos netos por operaciones continuas
65.15%6.56M
-47.49%6.72M
-3.49%13.03M
-0.81%12.19M
-76.11%3.97M
11.23%12.79M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
-35.13%11.50M
207.09%50.49M
59.06%24.53M
98.99%22.17M
169.10%17.73M
119.17%16.44M
169.01%15.42M
603.39%11.14M
-2308.52%-25.66M
335.21%7.50M
-468.03%-22.34M
-149.92%-2.21M
-92.96%1.16M
-127.46%-3.19M
-39.11%6.07M
0.36%4.43M
-66.53%16.50M
150.79%11.61M
543.71%9.97M
11425.64%4.42M
724.11%49.30M
61.42%4.63M
-63.00%1.55M
-100.90%-39.00K
-54.78%5.98M
-62.38%2.87M
-61.94%4.19M
-57.45%4.35M
-2.33%13.23M
310.72%7.63M
191.03%11.00M
844.32%10.23M
305.66%13.54M
-5.88%1.86M
99.89%3.78M
29.86%-1.37M
129.80%3.34M
97.10%1.97M
-55.52%1.89M
-206.09%-1.96M
--1.45M
--1.00M
--4.25M
---640.00K
Pérdidas de ganancias operativas
3.25%21.80M
20.98%22.07M
16.72%21.22M
16.82%22.13M
44.82%21.11M
15.62%18.24M
26.64%18.18M
35.97%18.94M
8.40%14.57M
25.57%15.78M
7.42%14.36M
0.49%13.93M
-4.56%13.45M
-11.51%12.56M
-0.47%13.37M
-70.01%13.86M
-22.54%14.09M
-26.35%14.20M
-35.52%13.43M
124.71%46.23M
-8.38%18.19M
-1.08%19.28M
6.57%20.82M
12.96%20.57M
6.65%19.85M
8.68%19.49M
13.47%19.54M
-2.08%18.21M
-0.28%18.61M
-8.06%17.93M
-8.92%17.22M
12.05%18.60M
12.22%18.67M
6.77%19.50M
28.03%18.91M
14.75%16.60M
14.67%16.63M
44.61%18.27M
29.09%14.77M
17.03%14.47M
15.05%14.51M
4.16%12.63M
6.40%11.44M
24.18%12.36M
8.49%12.61M
0.23%12.13M
-7.68%10.75M
-17.46%9.96M
-5.72%11.62M
--12.10M
--11.65M
--12.06M
--12.33M
Impuesto diferido
49.57%-2.65M
-106.47%-943.00K
-138.72%-886.00K
282.51%11.57M
-343.80%-5.26M
49.90%14.57M
-36.90%2.29M
808.43%3.02M
-213.18%-1.19M
76.70%9.72M
-35.68%3.63M
-116.82%-427.00K
-77.89%1.05M
169.17%5.50M
181.71%5.64M
130.83%2.54M
623.78%4.74M
-575.21%-7.95M
41.81%2.00M
-396.33%-8.23M
-304.52%-904.00K
-125.24%-1.18M
-47.29%1.41M
-42.15%2.78M
-73.86%442.00K
111.83%4.67M
-82.54%2.68M
471.54%4.80M
-29.39%1.69M
-961.01%-39.46M
1087.84%15.34M
-1747.14%-1.29M
130.56%2.40M
-75.76%4.58M
7694.12%1.29M
-145.75%-70.00K
-571.48%-7.84M
96.13%18.90M
-100.84%-17.00K
-95.46%153.00K
581.74%1.66M
178.96%9.64M
-25.65%2.02M
39.73%3.37M
4.70%-345.00K
107.51%3.46M
142.40%2.71M
-37.69%2.41M
-564.10%-362.00K
--1.67M
--1.12M
--3.87M
--78.00K
Otros artículos no monetarios
----
108.58%23.00K
-264.41%-215.00K
134.72%169.00K
100.00%0.00
-177.46%-268.00K
-225.53%-59.00K
132.00%72.00K
-101.51%-3.00K
18.09%346.00K
-77.83%47.00K
-152.20%-225.00K
-50.50%199.00K
480.52%293.00K
436.51%212.00K
-85.97%431.00K
12.61%402.00K
-127.70%-77.00K
-175.90%-63.00K
8430.56%3.07M
7040.00%357.00K
-26.06%278.00K
-10.75%83.00K
-77.07%36.00K
-82.76%5.00K
51.00%376.00K
-30.60%93.00K
180.36%157.00K
-88.72%29.00K
-30.64%249.00K
2333.33%134.00K
121.96%56.00K
658.70%257.00K
-62.84%359.00K
-103.64%-6.00K
92.77%-255.00K
-129.68%-46.00K
120.59%966.00K
-4.07%165.00K
-992.41%-3.52M
0.65%155.00K
-2323.22%-4.69M
-24.56%172.00K
108.99%395.00K
108.11%154.00K
196.35%211.00K
-78.75%228.00K
104.59%189.00K
-88.82%74.00K
---219.00K
--1.07M
---4.12M
--662.00K
Cambio en el capital de trabajo
-61.07%1.65M
63.98%-3.31M
1908.76%22.92M
10.58%-20.92M
152.94%4.24M
-183.17%-9.20M
-91.71%1.14M
-544.93%-23.39M
-203.62%-8.01M
89.47%-3.25M
1163.06%13.76M
211.85%5.26M
148.60%7.73M
-316.04%-30.86M
91.56%-1.29M
-137.66%-4.70M
14.59%-15.91M
214.19%14.29M
-1183.01%-15.33M
227.78%12.48M
-28.33%-18.63M
123.67%4.55M
-118.82%-1.20M
-54.05%-9.77M
-224.23%-14.52M
-123.97%-19.21M
130.17%6.35M
8.21%-6.34M
19.36%11.68M
22.25%-8.58M
-276.70%-21.05M
16.91%-6.91M
-74.37%9.79M
75.62%-11.03M
-2812.62%-5.59M
-641.57%-8.31M
312.80%38.19M
-844.60%-45.24M
-97.70%206.00K
71.81%-1.12M
2491.60%9.25M
46.74%-4.79M
373.35%8.95M
41.39%-3.98M
127.59%357.00K
-3385.27%-8.99M
135.20%1.89M
-1189.92%-6.79M
-162.94%-1.29M
---258.00K
--804.00K
---526.00K
--2.06M
-Cambio en cuentas por cobrar
-112.33%-470.00K
-330.79%-4.96M
239.68%15.84M
25.75%-11.95M
33.15%3.81M
-74.32%2.15M
-217.44%-11.34M
-2008.52%-16.09M
-87.11%2.86M
-76.97%8.36M
134.26%9.65M
97.98%-763.00K
421.14%22.21M
213.94%36.30M
25.08%-28.18M
-381.41%-37.75M
85.65%-6.92M
383.24%11.56M
-306.03%-37.61M
407.03%13.42M
-1842.71%-48.22M
110.64%2.39M
43.99%-9.26M
325.38%2.65M
-119.10%-2.48M
-508.44%-22.48M
36.97%-16.54M
79.67%-1.17M
7.94%12.99M
83.60%-3.69M
-370.49%-26.24M
-455.82%-5.78M
-74.76%12.04M
55.62%-22.54M
-191.46%-5.58M
-34.18%1.62M
238.49%47.70M
-195.13%-50.77M
83.12%6.10M
181.93%2.47M
12681.25%14.09M
-224.42%-17.20M
-71.14%3.33M
67.97%-3.01M
90.26%-112.00K
-687.92%-5.30M
389.22%11.54M
-67.07%-9.40M
32.51%-1.15M
--902.00K
---3.99M
---5.62M
---1.70M
-Cambio en el inventario
154.48%152.00K
2973.33%461.00K
31.71%-504.00K
-341.41%-478.00K
-234.13%-279.00K
-92.72%15.00K
-408.79%-738.00K
186.09%198.00K
150.98%208.00K
-38.69%206.00K
329.81%239.00K
-173.81%-230.00K
-15.91%-408.00K
89.83%336.00K
-137.82%-104.00K
-134.85%-84.00K
-188.44%-352.00K
653.13%177.00K
863.89%275.00K
1517.65%241.00K
786.21%398.00K
-111.85%-32.00K
-71.43%-36.00K
56.41%-17.00K
-38.10%-58.00K
247.54%270.00K
76.14%-21.00K
-153.42%-39.00K
22.22%-42.00K
-238.64%-183.00K
-189.80%-88.00K
447.62%73.00K
70.81%-54.00K
-10.81%132.00K
-40.24%98.00K
-1150.00%-21.00K
-320.24%-185.00K
45.10%148.00K
-19.61%164.00K
-95.65%2.00K
333.33%84.00K
192.73%102.00K
229.03%204.00K
129.49%46.00K
-200.00%-36.00K
-64.18%-110.00K
146.62%62.00K
-153.79%-156.00K
224.14%36.00K
---67.00K
---133.00K
--290.00K
---29.00K
-Cambio en gastos prepago
22.45%4.83M
172.27%1.07M
-28.97%3.02M
-18.51%-11.05M
54.44%3.95M
67.30%-1.49M
412.70%4.26M
-877.46%-9.32M
-15.62%2.56M
-105.52%-4.54M
-242.77%-1.36M
-159.22%-954.00K
384.59%3.03M
57.68%-2.21M
-73.96%954.00K
194.27%1.61M
-127.99%-1.06M
-456.90%-5.22M
83.70%3.66M
70.17%-1.71M
37.80%3.80M
130.19%1.46M
-19.43%1.99M
24.26%-5.73M
18.56%2.76M
93.31%636.00K
30.61%2.48M
-183.33%-7.56M
5.10%2.33M
175.46%329.00K
-25.92%1.90M
52.43%-2.67M
9.23%2.21M
-127.49%-436.00K
-13.08%2.56M
-54.12%-5.61M
12.55%2.03M
62.50%1.59M
79.78%2.94M
-55.44%-3.64M
27.73%1.80M
1535.29%976.00K
63.37%1.64M
50.67%-2.34M
-21.75%1.41M
-106.13%-68.00K
-72.76%1.00M
-1854.73%-4.75M
2020.00%1.80M
--1.11M
--3.68M
---243.00K
--85.00K
-Cambio en los gastos pagaderos y acumulados
-41.62%-12.11M
99.32%-54.00K
-42.49%4.02M
-96.75%166.00K
35.79%-8.55M
-13.03%-7.98M
58.56%6.99M
-2.29%5.11M
-51.35%-13.31M
16.78%-7.06M
-49.50%4.41M
-64.98%5.23M
-856.32%-8.80M
-241.55%-8.49M
31.06%8.73M
225.64%14.93M
-55.03%1.16M
6144.79%6.00M
589.86%6.66M
166.17%4.59M
125.36%2.59M
-93.64%96.00K
-94.00%966.00K
-217.85%-6.93M
-140.16%-10.20M
149.88%1.51M
178.97%16.09M
101.82%5.88M
53.24%-4.25M
-133.90%-3.02M
333.39%5.77M
483.42%2.91M
15.99%-9.08M
491.39%8.92M
58.00%-2.47M
-142.87%-760.00K
-35.77%-10.81M
-80.05%1.51M
-167.65%-5.88M
121.07%1.77M
-1202.95%-7.96M
314.61%7.56M
-507.18%-2.20M
213.92%802.00K
64.00%-611.00K
-33.94%-3.52M
-116.32%-362.00K
-122.98%-704.00K
-245.04%-1.70M
---2.63M
--2.22M
--3.06M
--1.17M
-Cambio en otros activos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---333.00K
--333.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
14.42%24.83M
-31.18%21.93M
40.03%56.86M
337.50%22.40M
199.41%21.70M
-16.49%31.87M
-8.06%40.60M
-86.34%5.12M
-81.61%7.25M
666.29%38.16M
29.46%44.17M
52.96%37.49M
309.90%39.42M
-86.92%4.98M
3890.06%34.12M
-11.26%24.51M
373.49%9.62M
57.19%38.08M
-94.72%855.00K
91.43%27.62M
-138.34%-3.52M
4.49%24.23M
-58.43%16.21M
-44.37%14.43M
-75.01%9.17M
15.55%23.19M
136.58%38.98M
65.80%25.94M
19.66%36.70M
-1.35%20.07M
-6.95%16.48M
21.57%15.64M
-40.47%30.67M
194.07%20.34M
-18.21%17.71M
-41.92%12.87M
48.23%51.51M
-72.50%6.92M
-7.76%21.65M
59.21%22.16M
210.18%34.75M
140.13%25.15M
47.30%23.47M
93.20%13.92M
58.81%11.20M
-26.78%10.47M
9.68%15.94M
-51.02%7.20M
-38.99%7.05M
--14.30M
--14.53M
--14.71M
--11.56M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-38.24%23.94M
-96.30%3.36M
-24.04%17.55M
112.32%42.85M
573.60%38.77M
150.73%90.69M
261.16%23.10M
14.38%20.18M
-202.50%-8.19M
174.81%36.17M
-555.97%-14.33M
278.90%17.64M
180.15%7.99M
348.90%13.16M
88.16%-2.19M
53.55%-9.86M
-159.51%-9.96M
18.70%-5.29M
-153.31%-18.45M
-170.63%-21.23M
-50.01%16.74M
-135.68%-6.50M
2087.86%34.61M
252.61%30.06M
143.94%33.49M
273.93%18.23M
-95.21%1.58M
-339.37%-19.70M
-13.58%13.73M
267.65%4.88M
-4.78%33.06M
-63.33%8.23M
241.87%15.89M
-96.00%1.33M
-64.93%34.72M
170.72%22.44M
-255.07%-11.20M
-45.31%33.17M
639.88%99.00M
-36.50%8.29M
431.89%7.22M
47.77%60.65M
-46.88%13.38M
-6.74%13.05M
-158.15%-2.18M
151.28%41.04M
572.98%25.19M
213.09%14.00M
126.04%3.74M
--16.33M
---5.33M
---12.38M
---14.37M
Gastos de capital
-30.89%33.42M
-79.66%21.47M
-38.47%32.60M
17.94%50.53M
198.14%48.36M
170.25%105.56M
56.52%52.98M
127.06%42.85M
86.66%16.22M
189.68%39.06M
332.29%33.85M
87.50%18.87M
122.42%8.69M
-55.70%13.48M
-52.90%7.83M
-14.36%10.06M
-88.91%3.91M
243.12%30.43M
-66.94%16.62M
-71.48%11.75M
-7.08%35.24M
-71.03%8.87M
294.12%50.28M
--41.20M
17.93%37.93M
46.58%30.61M
-67.90%12.76M
----
42.86%32.16M
75.89%20.89M
-1.26%39.74M
-36.08%27.67M
29.42%22.51M
-67.34%11.87M
-62.90%40.25M
129.39%43.28M
-4.76%17.39M
-48.26%36.35M
219.07%108.48M
-54.73%18.87M
2.93%18.26M
31.21%70.26M
-9.89%34.00M
42.81%41.67M
14.98%17.74M
154.92%53.55M
283.41%37.73M
628.61%29.18M
122.56%15.43M
--21.01M
--9.84M
--4.00M
--6.93M
Flujo de efectivo neto por disposición de activos fijos
-38.24%23.94M
-96.30%3.36M
-24.04%17.55M
112.32%42.85M
573.60%38.77M
150.73%90.69M
261.16%23.10M
14.38%20.18M
-202.50%-8.19M
174.81%36.17M
-555.97%-14.33M
278.90%17.64M
180.15%7.99M
348.90%13.16M
88.16%-2.19M
53.55%-9.86M
-159.51%-9.96M
18.70%-5.29M
-153.31%-18.45M
-170.63%-21.23M
-50.01%16.74M
-135.68%-6.50M
2087.86%34.61M
252.61%30.06M
143.94%33.49M
273.93%18.23M
-95.21%1.58M
-339.37%-19.70M
-13.58%13.73M
267.65%4.88M
-4.78%33.06M
-63.33%8.23M
241.87%15.89M
-96.00%1.33M
-64.93%34.72M
170.72%22.44M
-255.07%-11.20M
-45.31%33.17M
639.88%99.00M
-36.50%8.29M
431.89%7.22M
47.77%60.65M
-46.88%13.38M
-6.74%13.05M
-158.15%-2.18M
151.28%41.04M
572.98%25.19M
213.09%14.00M
126.04%3.74M
--16.33M
---5.33M
---12.38M
---14.37M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.56M
---12.00K
-582.67%-8.04M
-30729.32%-99.89M
100.00%0.00
--0.00
---1.18M
---324.00K
---37.00M
--0.00
----
----
----
--0.00
--108.38M
----
----
-100.00%0.00
100.00%0.00
----
----
--114.00K
---106.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-12.49%1.54M
-100.00%0.00
100.00%0.00
-113.47%-33.00K
11640.00%1.76M
-78.50%86.00K
63.48%-650.00K
--245.00K
--15.00K
126.74%400.00K
---1.78M
----
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---500.00K
---1.90M
--0.00
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--389.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
44.62%-24.08M
96.20%-3.47M
43.28%-17.73M
64.30%-42.99M
-714.31%-43.48M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-213.11%-36.39M
501.51%13.14M
-282.42%-17.97M
-553.11%-45.00M
-264.86%-11.62M
-98.28%2.19M
-52.15%9.85M
160.20%9.93M
8.13%7.05M
470.96%126.91M
164.64%20.58M
50.74%-16.50M
135.99%6.52M
68.65%-34.21M
-258.52%-31.84M
-143.94%-33.49M
-271.59%-18.11M
-230.11%-109.14M
344.10%20.09M
13.58%-13.73M
-267.65%-4.88M
4.78%-33.06M
63.33%-8.23M
-241.87%-15.89M
96.00%-1.33M
64.93%-34.72M
-170.72%-22.44M
255.07%11.20M
45.31%-33.17M
-639.88%-99.00M
34.97%-8.29M
-431.89%-7.22M
-48.00%-60.65M
46.88%-13.38M
8.93%-12.75M
151.30%2.18M
-126.94%-40.98M
-572.98%-25.19M
-221.55%-14.00M
-129.52%-4.24M
---18.06M
--5.33M
--11.52M
--14.37M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-212.00%-25.13M
-133.19%-18.04M
46.68%-5.21M
-72.39%18.92M
178.99%22.44M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
206.98%7.63M
86.82%-2.52M
35.05%-22.20M
118.62%4.31M
85.86%-7.13M
89.47%-19.08M
-64.91%-34.18M
-244.07%-23.16M
-87.22%-50.46M
-725.17%-181.16M
-236.04%-20.73M
-50.07%16.08M
-1632.07%-26.95M
189.50%28.98M
-59.64%15.24M
64298.00%32.20M
80.82%-1.56M
-624.76%-32.38M
837.94%37.75M
100.33%50.00K
50.21%-8.11M
-54.65%6.17M
-71.88%4.03M
75.95%-15.28M
-197.44%-16.29M
-79.87%13.61M
324.13%14.31M
-95.00%-63.51M
-57.77%16.72M
653.62%67.60M
-267.70%-6.39M
-1095.27%-32.57M
35.40%39.59M
-213.87%-12.21M
-123.80%-1.74M
-145.50%-2.73M
896.93%29.24M
164.69%10.72M
128.45%7.30M
95.73%-1.11M
--2.93M
---16.57M
---25.65M
---26.01M
Flujo de efectivo neto por emisión/amortización de deuda
-160.31%-18.58M
-128.24%-16.66M
53.24%-3.90M
-73.26%19.79M
579.34%30.82M
150.70%59.02M
-131.99%-8.33M
862.78%73.98M
-77.54%4.54M
447.61%23.54M
253.12%26.04M
122.88%7.68M
239.14%20.20M
86.52%-6.77M
90.61%-17.01M
-61.82%-33.58M
-143.20%-14.52M
-88.81%-50.23M
-722.93%-181.10M
-236.22%-20.75M
2.23%33.60M
-1807.03%-26.60M
189.95%29.07M
-59.64%15.23M
38567.06%32.87M
81.21%-1.40M
-619.31%-32.32M
837.94%37.75M
100.56%85.00K
52.81%-7.42M
-54.26%6.22M
-71.99%4.03M
76.04%-15.07M
-182.85%-15.73M
-81.31%13.61M
311.48%14.37M
-89.35%-62.91M
179.54%18.99M
689.75%72.82M
-283.09%-6.80M
-1165.71%-33.23M
-180.62%-23.87M
-215.10%-12.35M
-123.60%-1.77M
-290.63%-2.63M
908.76%29.61M
164.74%10.73M
129.31%7.52M
97.41%-672.00K
--2.94M
---16.57M
---25.65M
---25.99M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
83.61%-4.68M
-40.57%-20.80M
---13.84M
-1284.36%-27.52M
-11703.72%-28.57M
-82.31%-14.80M
--0.00
---1.99M
-934.48%-242.00K
53.65%-8.12M
--0.00
--0.00
--29.00K
---17.52M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---4.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
28.76%1.86M
1.25%1.46M
0.97%1.45M
0.42%1.45M
-1.57%1.44M
31.23%1.44M
22.74%1.44M
47.90%1.44M
40.02%1.47M
--1.09M
--1.17M
--975.00K
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-6.54%400.00K
--609.00K
--138.00K
--581.00K
--428.00K
-100.00%0.00
-100.00%0.00
----
----
--241.00K
--143.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-95.82%32.00K
-100.00%0.00
-100.00%0.00
--327.00K
--765.00K
--446.00K
--152.00K
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
30.87%-5.09M
83.45%-532.00K
--0.00
-100.00%0.00
31.02%-7.36M
-164.31%-3.21M
100.00%0.00
292.75%665.00K
-30391.43%-10.67M
-234.99%-1.22M
87.80%-10.00K
3.09%-345.00K
93.41%-35.00K
-58.52%-363.00K
-38.98%-82.00K
-11766.67%-356.00K
-8750.00%-531.00K
34.20%-229.00K
37.89%-59.00K
-400.00%-3.00K
99.10%-6.00K
-116.15%-348.00K
-69.64%-95.00K
--1.00K
-1808.57%-668.00K
76.60%-161.00K
-3.70%-56.00K
--0.00
82.76%-35.00K
-22.64%-688.00K
---54.00K
100.00%0.00
67.88%-203.00K
75.25%-561.00K
100.00%0.00
-169.51%-57.00K
-469.37%-632.00K
-103.60%-2.27M
-1406.67%-226.00K
121.62%82.00K
-11.00%-111.00K
17270.30%63.02M
-275.00%-15.00K
116.82%37.00K
77.17%-100.00K
-18250.00%-367.00K
33.33%-4.00K
-21900.00%-220.00K
-1584.62%-438.00K
---2.00K
---6.00K
---1.00K
---26.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-212.00%-25.13M
-133.19%-18.04M
46.68%-5.21M
-72.39%18.92M
178.99%22.44M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
206.98%7.63M
86.82%-2.52M
35.05%-22.20M
118.62%4.31M
85.86%-7.13M
89.47%-19.08M
-64.91%-34.18M
-244.07%-23.16M
-87.22%-50.46M
-725.17%-181.16M
-236.04%-20.73M
-50.07%16.08M
-1632.07%-26.95M
189.50%28.98M
-59.64%15.24M
64298.00%32.20M
80.82%-1.56M
-624.76%-32.38M
837.94%37.75M
100.33%50.00K
50.21%-8.11M
-54.65%6.17M
-71.88%4.03M
75.95%-15.28M
-197.44%-16.29M
-79.87%13.61M
324.13%14.31M
-95.00%-63.51M
-57.77%16.72M
653.62%67.60M
-267.70%-6.39M
-1095.27%-32.57M
35.40%39.59M
-213.87%-12.21M
-123.80%-1.74M
-145.50%-2.73M
896.93%29.24M
164.69%10.72M
128.45%7.30M
95.73%-1.11M
--2.93M
---16.57M
---25.65M
---26.01M
Flujo de efectivo neto
Saldo de efectivo inicial
1452.70%35.62M
376.41%35.20M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
49.14%7.14M
0.06%8.41M
61.56%22.19M
-92.60%4.97M
-87.92%4.79M
-80.71%8.41M
-65.49%13.73M
132.89%67.13M
27.92%39.66M
88.49%43.59M
102.91%39.80M
-76.40%28.82M
-19.21%31.00M
50.61%23.13M
136.95%19.61M
553.50%122.15M
429.11%38.37M
98.14%15.36M
64.65%8.28M
121.64%18.69M
96.53%7.25M
72.61%7.75M
-64.15%5.03M
-64.52%8.43M
-77.35%3.69M
-78.95%4.49M
-18.64%14.02M
22.84%23.77M
-18.21%16.29M
130.27%21.33M
63.73%17.23M
113.73%19.35M
132.99%19.92M
35.31%9.26M
37.34%10.53M
106.43%9.05M
124.15%8.55M
75.76%6.85M
--7.66M
--4.39M
--3.81M
--3.90M
Cambios en el flujo de efectivo del período actual
-3805.17%-24.38M
108.28%422.00K
8006.06%33.92M
96.42%-1.67M
104.67%658.00K
-154.15%-5.09M
-100.78%-429.00K
-1644.39%-46.77M
-1010.49%-14.08M
168.29%9.41M
218.16%54.79M
-1623.30%-2.68M
64.94%-1.27M
-158.61%-13.78M
132.26%17.22M
-99.36%176.00K
8.10%-3.62M
-240.33%-5.33M
-586.63%-53.39M
1361.34%27.47M
-149.99%-3.94M
7.99%3.80M
110.70%10.97M
-102.60%-2.18M
-65.79%7.87M
-50.35%3.52M
-884.58%-102.53M
632.36%83.78M
4721.49%23.02M
159.97%7.08M
-205.75%-10.41M
141.18%11.44M
37.75%-498.00K
128.57%2.72M
65.06%-3.41M
-36.59%4.74M
84.13%-800.00K
-332.71%-9.53M
-360.46%-9.75M
1419.22%7.48M
-147.30%-5.04M
424.31%4.10M
-243.82%-2.12M
-212.28%-567.00K
525.66%10.65M
-54.40%-1.26M
-55.09%1.47M
-11.71%505.00K
2202.47%1.70M
---818.00K
--3.28M
--572.00K
---81.00K
Saldo de efectivo final
280.72%11.24M
1452.70%35.62M
376.41%35.20M
-83.63%1.28M
-94.59%2.95M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
49.14%7.14M
0.06%8.41M
61.56%22.19M
-92.60%4.97M
-87.92%4.79M
-80.71%8.41M
-65.49%13.73M
132.89%67.13M
27.92%39.66M
88.49%43.59M
102.91%39.80M
-76.40%28.82M
-19.21%31.00M
50.61%23.13M
136.95%19.61M
553.50%122.15M
429.11%38.37M
98.14%15.36M
64.65%8.28M
121.64%18.69M
96.53%7.25M
72.61%7.75M
-64.15%5.03M
-64.52%8.43M
-77.35%3.69M
-78.95%4.49M
-18.64%14.02M
22.84%23.77M
-18.21%16.29M
130.27%21.33M
63.73%17.23M
113.73%19.35M
132.99%19.92M
35.31%9.26M
37.34%10.53M
106.43%9.05M
124.15%8.55M
--6.85M
--7.66M
--4.39M
--3.81M
Flujo de caja libre
67.76%-8.60M
100.63%464.00K
296.06%24.26M
25.43%-28.13M
-197.12%-26.66M
-8097.11%-73.69M
-219.94%-12.38M
-302.64%-37.73M
-129.20%-8.97M
89.43%-899.00K
-60.75%10.32M
28.90%18.62M
438.20%30.73M
-211.19%-8.50M
266.70%26.29M
-8.97%14.44M
114.73%5.71M
-50.20%7.65M
53.72%-15.77M
159.27%15.87M
-34.78%-38.76M
306.76%15.36M
-229.92%-34.07M
-203.22%-26.77M
-733.95%-28.76M
-806.96%-7.43M
212.73%26.23M
315.72%25.94M
-44.38%4.54M
-109.67%-819.00K
-3.21%-23.26M
60.46%-12.02M
-76.10%8.16M
128.77%8.47M
74.04%-22.54M
-1024.63%-30.41M
106.92%34.12M
34.75%-29.43M
-724.90%-86.83M
111.85%3.29M
352.13%16.49M
-4.72%-45.11M
51.71%-10.53M
-26.29%-27.76M
21.93%-6.54M
-542.76%-43.08M
-565.03%-21.80M
-305.40%-21.98M
-280.97%-8.38M
---6.70M
--4.69M
--10.70M
--4.63M
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