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Dillard's Inc

DDS

468.550USD

+1.620+0.35%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

7.45BCap. mercado

12.91P/E TTM



Dillard's Inc

468.550

+1.620+0.35%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-4.81%232.63M

-16.45%364.69M

252.19%173.48M

-158.53%-68.42M

-13.02%244.38M

11.93%436.48M

-82.37%49.26M

235.72%116.90M

-23.07%280.95M

-29.35%389.97M

18.49%279.37M

-145.36%-86.13M

20.76%365.18M

74.73%551.94M

1.82%235.78M

203.55%189.89M

372.14%302.41M

-7.66%315.88M

457.14%231.57M

-173.97%-183.38M

-329.80%-111.13M

14.94%342.09M

-51.15%41.56M

5.48%-66.94M

-12.70%48.36M

36.04%297.63M

155.17%85.09M

-28.10%-70.82M

-33.62%55.39M

-43.37%218.78M

-14.85%33.35M

-183.05%-55.28M

313.58%83.44M

5.28%386.31M

83.71%39.16M

327.20%66.57M

-77.89%20.18M

-8.65%366.94M

-71.98%21.32M

-4.55%-29.30M

-43.61%91.27M

22.18%401.69M

84.26%76.07M

-443.29%-28.02M

18.25%161.86M

8.56%328.75M

--41.28M

-109.49%-5.16M

39.02%136.88M

-17.17%302.83M

-17.44%54.36M

66.36%98.46M

--365.59M

--10.52M

--65.84M

--59.19M

Ingresos netos por operaciones continuas

-9.01%163.82M

-14.43%214.36M

-19.79%124.60M

-43.36%74.48M

-10.65%180.04M

-13.38%250.50M

-17.33%155.34M

-19.54%131.51M

-19.75%201.50M

-9.98%289.19M

-4.77%187.91M

-11.96%163.45M

58.67%251.09M

379.20%321.24M

519.56%197.33M

2267.36%185.66M

197.70%158.25M

-0.96%67.04M

483.12%31.85M

78.94%-8.57M

-306.07%-161.97M

-20.51%67.69M

-26.44%5.46M

-1318.10%-40.67M

-2.42%78.60M

-45.95%85.16M

-48.93%7.42M

83.21%-2.87M

21.49%80.55M

176.87%157.56M

-36.23%14.54M

-241.36%-17.08M

-14.37%66.30M

-32.34%56.91M

-50.16%22.80M

-59.66%12.08M

-29.33%77.43M

-35.55%84.11M

-17.18%45.74M

-13.06%29.95M

-1.89%109.57M

9.56%130.49M

8.58%55.23M

-5.60%34.45M

-4.72%111.68M

-26.23%119.10M

--50.87M

17.63%36.49M

23.40%117.21M

14.10%161.44M

76.61%31.02M

23.87%94.98M

--141.50M

--228.17M

--17.57M

--76.68M

Pérdidas de ganancias operativas

-3.58%44.85M

-6.70%41.70M

-1.50%44.43M

3.65%46.87M

0.78%46.52M

-6.98%44.70M

-4.14%45.11M

-6.41%45.22M

-0.97%46.16M

-9.53%48.05M

-7.05%47.06M

-4.24%48.32M

-1.34%46.61M

-23.81%53.12M

-6.59%50.62M

-2.52%50.45M

-8.06%47.24M

16.32%69.72M

-4.30%54.20M

-6.25%51.76M

-2.19%51.38M

6.20%59.94M

0.70%56.63M

-2.64%55.21M

-6.97%52.53M

2.32%56.44M

-2.19%56.24M

-6.20%56.70M

-6.79%56.47M

-19.92%55.16M

-6.05%57.49M

-1.17%60.45M

-0.99%60.59M

8.81%68.87M

-7.49%61.20M

0.21%61.17M

-0.76%61.19M

-1.75%63.30M

4.81%66.15M

-2.25%61.04M

-1.10%61.66M

6.67%64.43M

-3.38%63.12M

-3.53%62.45M

-13.57%62.34M

-10.75%60.40M

--65.32M

0.04%64.73M

11.86%72.14M

3.80%67.67M

0.22%64.71M

-1.82%64.49M

--65.19M

--65.22M

--64.57M

--65.69M

Impuesto diferido

----

49.27%-8.99M

----

-15.85%-17.72M

----

-105.41%-15.30M

----

68.90%-7.45M

----

-342.22%-23.95M

----

-1721.26%-5.42M

----

100.33%334.00K

----

-185.87%-102.06M

----

0.76%-35.70M

----

-16.32%-35.98M

----

-321.98%-30.93M

----

88.00%-7.33M

----

-543.49%-61.09M

----

---9.49M

----

Otros artículos no monetarios

----

---8.99M

----

---160.00K

----

-100.00%0.00

100.00%0.00

-92.52%648.00K

--499.00K

--4.58M

---1.52M

2081.11%8.66M

----

--0.00

--397.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---5.06M

----

--1.54M

----

100.00%0.00

--0.00

100.00%0.00

---47.57M

90.54%-712.00K

45.93%-1.32M

--0.00

---386.00K

---7.52M

---2.43M

Cambio en el capital de trabajo

32.78%24.02M

-26.03%117.64M

103.14%4.62M

-218.02%-189.76M

-48.45%18.09M

93.97%159.05M

-431.33%-147.13M

79.97%-59.67M

-53.04%35.09M

-55.68%82.00M

446.50%44.41M

-537.73%-297.90M

-36.14%74.72M

-9.57%185.03M

-109.52%-12.82M

79.39%-46.71M

22954.10%117.01M

-10.33%204.61M

734.17%134.65M

-195.94%-226.61M

99.32%-512.00K

46.54%228.18M

-199.09%-21.23M

38.56%-76.57M

7.75%-75.38M

44.00%155.72M

161.80%21.43M

-26.37%-124.64M

-88.16%-81.71M

-63.31%108.14M

22.70%-34.67M

-1571.69%-98.63M

63.31%-43.42M

13.96%294.74M

44.74%-44.85M

95.09%-5.90M

-48.10%-118.35M

8.94%258.64M

-123.27%-81.18M

3.71%-120.24M

-578.43%-79.91M

51.61%237.40M

51.46%-36.36M

-17.40%-124.87M

70.64%-11.78M

-18.70%156.59M

---74.91M

-162.50%-106.36M

31.64%-40.12M

14.31%192.60M

-532.80%-40.52M

27.28%-58.70M

--168.50M

---281.02M

---6.40M

---80.71M

-Cambio en cuentas por cobrar

-110.93%-1.23M

292.70%6.04M

19.13%2.73M

-2237.48%-15.22M

638.42%11.30M

80.97%-3.13M

156.10%2.29M

88.11%-651.00K

-123.69%-2.10M

-45.74%-16.48M

-168.31%-4.08M

-986.51%-5.48M

221.84%8.86M

-36.42%-11.30M

2554.67%5.97M

-103.09%-504.00K

130.10%2.75M

-498.22%-8.29M

-93.93%225.00K

500.02%16.33M

-39.90%1.20M

-87.52%2.08M

127.68%3.71M

59.48%-4.08M

142.96%1.99M

454.95%16.68M

-415.71%-13.39M

-4424.89%-10.08M

-152.95%-4.63M

26.74%-4.70M

437.31%4.24M

-82.38%233.00K

89.93%8.75M

-26625.00%-6.41M

-175.31%-1.26M

-84.87%1.32M

555.14%4.61M

99.84%-24.00K

107.47%1.67M

5811.76%8.74M

-108.68%-1.01M

-1806.78%-14.85M

-308.15%-22.33M

-109.76%-153.00K

214.09%11.66M

213.87%870.00K

---5.47M

159.99%1.57M

277.32%3.71M

90.95%-764.00K

-235.83%-2.61M

-146.99%-2.09M

---8.45M

---691.00K

--1.92M

--4.46M

-Cambio en el inventario

-1.21%-297.24M

-4.68%510.17M

-12.43%-490.79M

-9.69%196.25M

-1.34%-293.69M

2.03%535.25M

3.28%-436.54M

26.69%217.31M

-1.76%-289.81M

17.70%524.59M

-9.27%-451.35M

-11.44%171.53M

-30.20%-284.80M

-2.58%445.68M

-57.58%-413.05M

-32.55%193.69M

-107.72%-218.75M

-9.40%457.50M

28.57%-262.12M

25.10%287.17M

65.38%-105.31M

-1.99%504.97M

16.68%-366.95M

29.32%229.55M

4.12%-304.16M

4.37%515.25M

-2.45%-440.39M

-4.82%177.50M

-3.17%-317.22M

-0.42%493.70M

-6.29%-429.87M

25.52%186.50M

-12.49%-307.48M

-11.31%495.78M

11.35%-404.45M

-9.23%148.58M

-2.59%-273.34M

22.09%558.97M

-13.19%-456.23M

21.10%163.68M

-21.63%-266.44M

-5.39%457.82M

-8.97%-403.08M

59.33%135.17M

12.21%-219.07M

13.09%483.88M

---369.91M

-38.31%84.83M

-27.65%-249.54M

-5.42%427.86M

-5.92%137.53M

8.61%-195.48M

--452.40M

---398.68M

--146.19M

---213.89M

-Cambio en los gastos pagaderos y acumulados

1.59%263.61M

-9.02%-411.16M

18.79%450.84M

8.31%-262.69M

-0.81%259.48M

16.90%-377.13M

-18.44%379.52M

14.14%-286.48M

-10.88%261.60M

-11.92%-453.83M

11.73%465.34M

-66.99%-333.64M

-5.74%293.55M

-50.72%-405.48M

-4.48%416.46M

55.77%-199.79M

92.87%311.42M

13.75%-269.03M

28.59%436.01M

-75.77%-451.73M

-20.95%161.46M

23.62%-311.92M

-31.22%339.07M

-25.44%-257.00M

-8.96%204.26M

10.12%-408.40M

23.59%492.99M

-14.75%-204.88M

1.19%224.35M

-64.00%-454.36M

11.82%398.90M

-116.58%-178.55M

39.01%221.71M

32.04%-277.05M

-4.05%356.75M

58.39%-82.44M

-20.37%159.49M

-42.73%-407.67M

-0.97%371.81M

-22.15%-198.13M

12.96%200.29M

27.64%-285.63M

18.02%375.44M

-21.86%-162.20M

-5.67%177.32M

-6.24%-394.75M

--318.12M

-8.56%-133.10M

12.55%187.97M

-4.20%-371.57M

-13.59%-122.60M

30.62%167.02M

---356.61M

--318.70M

---107.94M

--127.87M

-Cambio en otros activos corrientes

216.36%11.72M

57.83%-7.29M

-49.75%6.39M

184.82%12.47M

-248.50%-10.07M

-242.83%-17.30M

6332.35%12.71M

-3099.80%-14.70M

135.86%6.78M

-49.77%12.11M

99.49%-204.00K

-95.77%490.00K

19.76%-18.91M

1668.53%24.11M

-399.51%-39.72M

204.89%11.59M

-508.07%-23.57M

-92.73%1.36M

-236.52%-7.95M

34.36%-11.05M

880.81%5.78M

249.61%18.75M

138.46%5.83M

-46.13%-16.83M

109.02%589.00K

-51.49%5.36M

-16.97%-15.15M

-699.32%-11.52M

-340.82%-6.53M

-34.35%11.06M

-87.11%-12.95M

161.37%1.92M

-142.57%-1.48M

-38.91%16.84M

67.16%-6.92M

-141.16%-3.13M

142.17%3.48M

68.63%27.57M

-66.37%-21.08M

451.83%7.61M

-999.24%-8.26M

-18.13%16.35M

11.28%-12.67M

20.54%-2.16M

126.75%918.00K

-14.78%19.97M

---14.28M

-134.73%-2.72M

65.55%-3.43M

-0.30%23.43M

647.90%7.84M

-4959.02%-9.96M

--23.50M

---227.29M

--1.05M

--205.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.81%232.63M

-16.45%364.69M

252.19%173.48M

-158.53%-68.42M

-13.02%244.38M

11.93%436.48M

-82.37%49.26M

235.72%116.90M

-23.07%280.95M

-29.35%389.97M

18.49%279.37M

-145.36%-86.13M

20.76%365.18M

74.73%551.94M

1.82%235.78M

203.55%189.89M

372.14%302.41M

-7.66%315.88M

457.14%231.57M

-173.97%-183.38M

-329.80%-111.13M

14.94%342.09M

-51.15%41.56M

5.48%-66.94M

-12.70%48.36M

36.04%297.63M

155.17%85.09M

-28.10%-70.82M

-33.62%55.39M

-43.37%218.78M

-14.85%33.35M

-183.05%-55.28M

313.58%83.44M

5.28%386.31M

83.71%39.16M

327.20%66.57M

-77.89%20.18M

-8.65%366.94M

-71.98%21.32M

-4.55%-29.30M

-43.61%91.27M

22.18%401.69M

84.26%76.07M

-443.29%-28.02M

18.25%161.86M

8.56%328.75M

--41.28M

-109.49%-5.16M

39.02%136.88M

-17.17%302.83M

-17.44%54.36M

66.36%98.46M

--365.59M

--10.52M

--65.84M

--59.19M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-52.18%16.67M

-45.82%15.27M

-24.38%27.83M

-16.91%25.90M

14.42%34.85M

236.93%28.19M

9.27%36.80M

-7.74%31.17M

58.47%30.46M

-66.00%8.37M

-12.61%33.67M

38.75%33.78M

254.69%19.22M

194.79%24.61M

214.11%38.53M

33.92%24.35M

-161.76%-12.43M

-65.10%8.35M

-62.63%12.27M

69.12%18.18M

279.46%20.12M

4.83%23.92M

16.23%32.83M

-76.99%10.75M

-85.78%5.30M

-5.63%22.82M

-10.93%28.25M

64.40%46.72M

8.13%37.27M

-22.87%24.18M

1.35%31.71M

21.15%28.42M

96.14%34.47M

76.34%31.35M

-12.37%31.29M

-47.55%23.46M

-58.23%17.57M

-35.91%17.78M

-21.15%35.71M

-2.62%44.72M

131.63%42.08M

-6.32%27.74M

85.49%45.29M

39.81%45.92M

277.25%18.16M

412.58%29.61M

--24.42M

-16.19%32.85M

-125.84%-10.25M

-79.63%5.78M

104.56%39.19M

134.07%39.67M

--28.37M

--21.23M

--19.16M

--16.95M

Gastos de capital

-52.09%16.85M

-45.50%15.40M

-31.34%28.06M

-17.64%25.91M

8.74%35.17M

11.57%28.27M

21.36%40.87M

-6.87%31.46M

18.44%32.35M

2.93%25.33M

-12.62%33.68M

38.70%33.78M

62.09%27.31M

194.65%24.61M

185.65%38.54M

32.53%24.36M

-16.71%16.85M

-74.27%8.35M

-58.95%13.49M

-4.83%18.38M

7.96%20.23M

42.02%32.47M

16.34%32.87M

-58.70%19.31M

-52.19%18.74M

-5.50%22.86M

-29.89%28.25M

48.73%46.76M

13.47%39.19M

-23.08%24.19M

28.39%40.29M

29.66%31.44M

94.68%34.54M

31.82%31.45M

-42.83%31.38M

-45.96%24.25M

-57.92%17.74M

-14.13%23.86M

-0.70%54.90M

-2.55%44.87M

85.13%42.16M

-6.22%27.79M

126.33%55.28M

37.02%46.04M

213.56%22.77M

19.84%29.63M

--24.43M

-14.36%33.60M

-84.71%7.26M

-30.06%24.72M

23.64%39.24M

180.05%47.50M

--35.35M

--31.60M

--31.74M

--16.96M

Flujo de efectivo neto por disposición de activos fijos

-52.18%16.67M

-45.82%15.27M

-24.38%27.83M

-16.91%25.90M

14.42%34.85M

236.93%28.19M

9.27%36.80M

-7.74%31.17M

58.47%30.46M

-66.00%8.37M

-12.61%33.67M

38.75%33.78M

254.69%19.22M

194.79%24.61M

214.11%38.53M

33.92%24.35M

-161.76%-12.43M

-65.10%8.35M

-62.63%12.27M

69.12%18.18M

279.46%20.12M

4.83%23.92M

16.23%32.83M

-76.99%10.75M

-85.78%5.30M

-5.63%22.82M

-10.93%28.25M

64.40%46.72M

8.13%37.27M

-22.87%24.18M

1.35%31.71M

21.15%28.42M

96.14%34.47M

76.34%31.35M

-12.37%31.29M

-47.55%23.46M

-58.23%17.57M

-35.91%17.78M

-21.15%35.71M

-2.62%44.72M

131.63%42.08M

-6.32%27.74M

85.49%45.29M

39.81%45.92M

277.25%18.16M

412.58%29.61M

--24.42M

-16.19%32.85M

-125.84%-10.25M

-79.63%5.78M

104.56%39.19M

134.07%39.67M

--28.37M

--21.23M

--19.16M

--16.95M

Flujo de efectivo neto de productos de inversión

135.94%70.42M

-103.84%-194.30M

-102.93%-2.93M

549.57%227.28M

-473.78%-195.93M

-286.46%-95.32M

158.09%100.00M

-105.03%-50.55M

--52.42M

--51.12M

---172.16M

---24.66M

----

Flujo de efectivo neto de otras actividades de inversión

--1.52M

--0.00

----

--0.00

3861.95%4.48M

-100.00%0.00

--0.00

-95.40%113.00K

-68.46%335.00K

152.59%4.44M

-100.00%0.00

--2.46M

--1.06M

717.21%1.76M

207.05%10.32M

-100.00%0.00

0.00%215.00K

26.31%3.36M

-66.28%845.00K

-78.99%290.00K

-71.90%215.00K

69.06%2.66M

-41.31%2.51M

167.96%1.38M

-65.46%765.00K

-82.16%1.57M

--4.27M

--515.00K

--2.21M

--8.82M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--7.35M

--3.64M

---9.93M

----

-100.00%0.00

--0.00

-100.00%0.00

--24.90M

---24.90M

--0.00

--2.48M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

123.95%55.28M

-69.68%-209.57M

-145.45%-30.76M

346.42%201.38M

-1151.02%-230.78M

-388.89%-123.51M

132.90%67.68M

-40.65%-81.72M

248.53%21.96M

273.73%42.75M

-470.21%-205.72M

-149.54%-58.10M

-204.24%-14.78M

-1347.92%-24.61M

-194.08%-36.08M

-28.07%-23.28M

171.26%14.18M

109.59%1.97M

61.65%-12.27M

-73.80%-18.18M

-291.27%-19.90M

-1.99%-20.56M

-24.26%-31.99M

76.93%-10.46M

86.07%-5.09M

10.83%-20.16M

6.20%-25.74M

-62.49%-45.34M

-13.19%-36.51M

-0.35%-22.61M

46.50%-27.44M

-18.95%-27.91M

-83.53%-32.25M

-26.71%-22.53M

-43.64%-51.29M

47.55%-23.46M

49.40%-17.57M

26.24%-17.78M

35.33%-35.71M

2.62%-44.72M

-91.19%-34.73M

18.61%-24.10M

-126.15%-55.22M

-39.81%-45.92M

-277.25%-18.16M

-412.58%-29.61M

---24.42M

16.19%-32.85M

125.84%10.25M

-66.68%-5.78M

-104.56%-39.19M

-174.22%-39.67M

---3.47M

---46.13M

---19.16M

---14.46M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-2495.17%-105.26M

-20.47%-417.66M

-121.30%-109.05M

96.55%-4.06M

96.19%-4.06M

-13.63%-346.69M

-45.80%-49.28M

47.77%-117.57M

48.04%-106.50M

29.09%-305.10M

86.45%-33.80M

-99.10%-225.08M

-235.96%-204.98M

-2208.30%-430.29M

-3.49%-249.46M

-152.72%-113.05M

19.77%-61.02M

85.88%-18.64M

-320.65%-241.05M

234.17%214.44M

-315.73%-76.05M

43.14%-131.99M

41.37%-57.30M

-3.82%64.17M

54.17%-18.29M

-87.18%-232.12M

-273.99%-97.74M

180.19%66.72M

58.71%-39.92M

-27.48%-124.01M

26.67%-26.13M

-27.67%-83.20M

-75.29%-96.69M

60.52%-97.28M

41.23%-35.64M

68.74%-65.17M

-1962.86%-55.16M

-274.84%-246.40M

63.09%-60.63M

-7339.79%-208.46M

96.11%-2.67M

62.00%-65.73M

-736.95%-164.28M

33.57%-2.80M

40.34%-68.75M

41.91%-172.98M

---19.63M

95.92%-4.22M

-255.83%-115.23M

-21.93%-297.79M

-616.21%-103.32M

86.55%-32.38M

---244.23M

---37.53M

---14.43M

---240.75M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

----

-24788.89%-44.80M

100.00%0.00

98.83%-180.00K

99.92%-176.00K

-100.07%-171.00K

39.35%-168.00K

84.49%-15.33M

-999.47%-214.91M

94.88%229.31M

-24.77%-277.00K

48.34%-98.86M

54.52%-19.55M

62.15%117.67M

16.85%-222.00K

-118.82%-191.39M

-16689.06%-42.98M

2978.54%72.57M

-9.88%-267.00K

-407.38%-87.46M

-101.53%-256.00K

2.63%-2.52M

-8.97%-243.00K

86.34%-17.24M

-86.18%16.77M

-1144.71%-2.59M

-9.85%-223.00K

-99.70%-126.22M

93.19%121.33M

-7.77%-208.00K

-7.41%-203.00K

62.86%-63.20M

-62.98%62.80M

67.18%-193.00K

67.30%-189.00K

-511.51%-170.18M

--169.66M

-102.56%-588.00K

42.72%-578.00K

80.54%-27.83M

2473.76%22.98M

-5.54%-1.01M

---142.99M

--88.15M

---968.00K

---956.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---98.00M

11.69%-16.04M

-128.28%-105.00M

100.00%0.00

---18.16M

-51.74%-45.99M

48.44%-114.18M

48.74%-103.08M

100.00%0.00

87.68%-30.31M

-102.47%-221.44M

-266.89%-201.10M

---134.60M

-997.56%-246.08M

-867.34%-109.37M

20.73%-54.81M

100.00%0.00

36.33%-22.42M

77.77%-11.31M

-347.88%-69.15M

22.61%-29.41M

32.28%-35.21M

-1560.50%-50.86M

58.06%-15.44M

-12.97%-38.01M

-128.80%-52.00M

96.10%-3.06M

60.89%-36.82M

56.68%-33.64M

54.55%-22.73M

-30.67%-78.51M

-79.56%-94.14M

33.91%-77.66M

72.16%-50.00M

70.39%-60.08M

---52.43M

---117.51M

20.00%-179.58M

---202.91M

100.00%0.00

--0.00

-20.10%-224.49M

--0.00

42.50%-65.92M

100.00%0.00

---186.92M

100.00%0.00

-359.74%-114.65M

26.54%-72.55M

-564.37%-124.43M

89.60%-24.94M

---98.77M

---123.08M

---18.73M

---239.76M

Pagos de dividendos en efectivo

-1.97%3.98M

22.25%401.62M

23.52%4.06M

19.57%4.06M

18.42%4.06M

26.21%328.52M

-5.82%3.29M

-6.91%3.39M

-11.70%3.42M

-11.91%260.30M

10.38%3.49M

11.37%3.65M

17.55%3.88M

8835.77%295.51M

-9.27%3.16M

-5.95%3.27M

-10.93%3.30M

-10.86%3.31M

37.00%3.48M

32.07%3.48M

40.77%3.71M

36.15%3.71M

-7.90%2.54M

-5.39%2.63M

-7.23%2.63M

-6.07%2.73M

35.54%2.76M

28.10%2.79M

22.71%2.84M

22.25%2.90M

-15.23%2.04M

-13.01%2.17M

-7.96%2.31M

-11.26%2.37M

0.75%2.40M

0.85%2.50M

1.66%2.51M

5.73%2.67M

-8.02%2.38M

-5.02%2.48M

-6.26%2.47M

-6.82%2.53M

11.91%2.59M

11.97%2.61M

--2.64M

-98.89%2.71M

--2.32M

-6.31%2.33M

-100.00%0.00

9822.11%244.98M

10.39%2.49M

1.46%2.50M

--2.47M

--2.82M

--2.25M

--2.46M

Flujo de efectivo neto de otras actividades de financiación

---3.28M

--0.00

----

--0.00

----

100.00%0.00

---1.00K

84.28%-36.00K

-195.06%-239.00K

6.40%-2.73M

--0.00

---229.00K

---81.00K

---2.92M

--0.00

----

--0.00

----

--0.00

---1.11M

----

--0.00

100.00%0.00

----

--0.00

---2.86M

----

100.00%0.00

----

-100.17%-83.00K

---54.00K

-310.36%-1.30M

100.00%0.00

--47.57M

-91.79%618.00K

-261.87%-3.94M

--0.00

--213.00K

--7.52M

--2.43M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-2495.17%-105.26M

-20.47%-417.66M

-121.30%-109.05M

96.55%-4.06M

96.19%-4.06M

-13.63%-346.69M

-45.80%-49.28M

47.77%-117.57M

48.04%-106.50M

29.09%-305.10M

86.45%-33.80M

-99.10%-225.08M

-235.96%-204.98M

-2208.30%-430.29M

-3.49%-249.46M

-152.72%-113.05M

19.77%-61.02M

85.88%-18.64M

-320.65%-241.05M

234.17%214.44M

-315.73%-76.05M

43.14%-131.99M

41.37%-57.30M

-3.82%64.17M

54.17%-18.29M

-87.18%-232.12M

-273.99%-97.74M

180.19%66.72M

58.71%-39.92M

-27.48%-124.01M

26.67%-26.13M

-27.67%-83.20M

-75.29%-96.69M

60.52%-97.28M

41.23%-35.64M

68.74%-65.17M

-1962.86%-55.16M

-274.84%-246.40M

63.09%-60.63M

-7339.79%-208.46M

96.11%-2.67M

62.00%-65.73M

-736.95%-164.28M

33.57%-2.80M

40.34%-68.75M

41.91%-172.98M

---19.63M

95.92%-4.22M

-255.83%-115.23M

-21.93%-297.79M

-616.21%-103.32M

86.55%-32.38M

---244.23M

---37.53M

---14.43M

---240.75M

Flujo de efectivo neto

Saldo de efectivo inicial

-11.19%717.85M

16.44%980.39M

22.26%946.73M

-4.54%817.83M

22.41%808.29M

58.06%842.00M

57.11%774.34M

-0.63%856.73M

-7.87%660.33M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-30.17%61.12M

-38.73%82.87M

-52.86%69.99M

124.34%277.08M

12.00%87.53M

16.05%135.26M

-10.55%148.49M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-44.94%165.99M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

-11.08%110.97M

--113.73M

-37.79%155.96M

-44.68%124.06M

17.31%124.79M

70.23%250.69M

-34.67%224.27M

--106.38M

--179.53M

--147.27M

--343.29M

Cambios en el flujo de efectivo del período actual

1814.97%182.65M

-678.72%-262.54M

-50.24%33.66M

256.45%128.90M

-95.14%9.54M

-126.42%-33.71M

69.77%67.66M

77.69%-82.39M

35.06%196.40M

31.52%127.62M

180.10%39.85M

-789.62%-369.32M

-43.10%145.41M

-67.57%97.04M

-128.81%-49.75M

315.99%53.55M

223.42%255.58M

57.86%299.21M

54.44%-21.74M

197.33%12.87M

-929.13%-207.08M

317.93%189.54M

-24.32%-47.73M

73.25%-13.23M

218.72%24.98M

-37.16%45.35M

-89.76%-38.39M

70.28%-49.44M

53.77%-21.04M

-72.92%72.17M

57.65%-20.23M

-654.27%-166.39M

13.42%-45.50M

159.35%266.50M

36.33%-47.77M

92.19%-22.06M

-197.57%-52.56M

-67.05%102.76M

47.69%-75.03M

-268.06%-282.49M

-28.12%53.87M

147.18%311.85M

-5091.10%-143.43M

-81.77%-76.75M

134.96%74.95M

17288.28%126.16M

---2.76M

52.10%-42.22M

20.77%31.90M

-100.62%-734.00K

-373.26%-88.15M

113.47%26.41M

--117.89M

---73.14M

--32.26M

---196.03M

Saldo de efectivo final

10.11%900.50M

-11.19%717.85M

16.44%980.39M

22.26%946.73M

-4.54%817.83M

22.41%808.29M

58.06%842.00M

57.11%774.34M

-0.63%856.73M

-7.87%660.33M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-30.17%61.12M

-38.73%82.87M

-52.86%69.99M

124.34%277.08M

12.00%87.53M

16.05%135.26M

-10.55%148.49M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-44.94%165.99M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

Flujo de caja libre

3.14%215.78M

-14.44%349.29M

1634.24%145.42M

-210.40%-94.33M

-15.85%209.20M

11.95%408.22M

-96.59%8.38M

171.25%85.44M

-26.42%248.60M

-30.85%364.64M

24.57%245.69M

-172.44%-119.91M

18.32%337.87M

71.47%527.33M

-9.56%197.24M

182.04%165.53M

317.40%285.56M

-0.68%307.53M

2407.22%218.08M

-133.93%-201.76M

-543.50%-131.35M

12.69%309.62M

-84.70%8.70M

26.65%-86.25M

82.83%29.62M

41.20%274.77M

918.18%56.84M

-35.58%-117.58M

-66.87%16.20M

-45.16%194.59M

-189.33%-6.95M

-304.93%-86.73M

1908.42%48.91M

3.43%354.86M

123.16%7.78M

157.06%42.32M

-95.04%2.44M

-8.24%343.08M

-261.59%-33.58M

-0.14%-74.17M

-64.69%49.11M

25.00%373.90M

23.29%20.78M

-91.08%-74.07M

7.31%139.09M

7.56%299.13M

--16.86M

-356.40%-38.76M

154.33%129.62M

-15.79%278.11M

-55.67%15.12M

20.69%50.96M

--330.24M

---21.08M

--34.10M

--42.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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