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Douglas Emmett Inc

DEI

12.010USD

-0.190-1.56%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

2.01BCap. mercado

96.85P/E TTM



Douglas Emmett Inc

12.010

-0.190-1.56%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

5.85%109.77M

-11.51%81.29M

-4.59%132.64M

-21.80%74.10M

14.61%103.70M

-4.56%91.86M

-4.43%139.02M

-17.76%94.75M

-28.29%90.49M

-17.04%96.25M

4.30%145.47M

7.31%115.22M

7.16%126.18M

19.86%116.02M

11.54%139.47M

69.11%107.37M

-1.81%117.74M

16.20%96.79M

-18.54%125.04M

-42.61%63.49M

-8.31%119.92M

-12.95%83.30M

15.87%153.51M

9.37%110.62M

12.79%130.79M

-2.62%95.69M

12.64%132.49M

7.58%101.14M

5.34%115.96M

7.92%98.26M

9.36%117.62M

27.42%94.02M

11.31%110.08M

18.35%91.05M

19.71%107.55M

12.18%73.79M

42.38%98.89M

21.59%76.93M

23.19%89.84M

26.48%65.78M

2.28%69.46M

18.55%63.27M

-0.69%72.93M

-1.54%52.01M

0.30%67.91M

4.38%53.37M

2.14%73.44M

18.08%52.82M

20.64%67.70M

2.81%51.13M

19.56%71.89M

--44.73M

--56.12M

--49.73M

--60.13M

Ingresos netos por operaciones continuas

-8051.92%-21.20M

-263.18%-15.06M

627.11%44.58M

86.56%-7.51M

98.76%-260.00K

161.26%9.23M

-62.07%6.13M

-321.58%-55.91M

-199.11%-21.02M

-163.22%-15.07M

-38.45%16.16M

34.10%25.23M

34.72%21.21M

70.48%23.84M

246.06%26.26M

16.36%18.82M

947.01%15.75M

355.52%13.98M

-74.46%7.59M

-94.99%16.17M

-107.94%-1.86M

-113.73%-5.47M

-9.38%29.71M

1271.02%322.63M

-33.87%23.42M

7.63%39.86M

0.48%32.79M

-26.43%23.53M

24.23%35.42M

67.17%37.03M

49.82%32.63M

42.38%31.99M

-20.36%28.51M

1.71%22.15M

35.73%21.78M

35.29%22.47M

152.83%35.80M

37.03%21.78M

-27.38%16.05M

29.75%16.61M

63.10%14.16M

-0.14%15.89M

42.94%22.10M

21.84%12.80M

-31.88%8.68M

6.27%15.92M

5.79%15.46M

43.11%10.50M

104.61%12.74M

85.49%14.98M

118.02%14.61M

--7.34M

--6.23M

--8.07M

--6.70M

Pérdidas de ganancias operativas

4.14%101.20M

6.52%101.72M

2.16%97.84M

-22.38%95.61M

-20.36%97.18M

-21.45%95.49M

2.78%95.77M

32.15%123.18M

26.74%122.02M

29.41%121.57M

4.26%93.18M

1.88%93.21M

3.41%96.28M

0.05%93.95M

-3.70%89.36M

-2.42%91.49M

-1.95%93.10M

-4.93%93.90M

-5.09%92.80M

-13.88%93.75M

5.18%94.95M

25.46%98.77M

22.42%97.78M

21.07%108.87M

21.89%90.28M

7.28%78.72M

10.17%79.87M

27.33%89.92M

5.85%74.07M

6.67%73.38M

7.61%72.50M

5.45%70.62M

9.63%69.97M

9.95%68.79M

21.28%67.37M

28.72%66.97M

22.21%63.83M

22.09%62.57M

11.47%55.55M

1.48%52.02M

4.23%52.23M

0.60%51.25M

-0.73%49.83M

2.89%51.26M

5.69%50.11M

5.92%50.94M

9.07%50.20M

8.84%49.82M

1.86%47.41M

2.92%48.09M

0.50%46.02M

--45.78M

--46.55M

--46.73M

--45.80M

Otros artículos no monetarios

438.74%647.00K

151.64%535.00K

-1512.77%-758.00K

-99.49%5.00K

87.40%-191.00K

29.91%-1.04M

94.72%-47.00K

513.08%979.00K

5.84%-1.52M

24.94%-1.48M

-517.84%-890.00K

-111.56%-237.00K

-168.89%-1.61M

-231.48%-1.97M

111.57%213.00K

114.78%2.05M

113.95%2.34M

-102.34%-594.00K

-463.12%-1.84M

-458.73%-13.87M

-1308.49%-16.75M

524.73%25.42M

110.27%507.00K

272.79%3.87M

56.97%-1.19M

-30.68%-5.99M

-124.01%-4.94M

-379.23%-2.24M

2.13%-2.76M

-242.30%-4.58M

-5.56%-2.20M

85.52%-467.00K

39.46%-2.82M

64.63%-1.34M

17.08%-2.09M

39.12%-3.23M

-82.72%-4.66M

-119.30%-3.78M

72.36%-2.52M

64.03%-5.30M

11.11%-2.55M

46.59%-1.73M

-168.38%-9.11M

-129.59%-14.73M

21.04%-2.87M

22.65%-3.23M

12.91%-3.39M

-84.13%-6.42M

-161.58%-3.64M

-476.22%-4.18M

-575.12%-3.90M

---3.48M

---1.39M

--1.11M

--820.00K

Cambio en el capital de trabajo

430.84%26.73M

38.13%-8.31M

4.18%35.46M

-23.06%-26.98M

151.63%5.04M

-22.81%-13.43M

-0.58%34.03M

-30.09%-21.93M

-221.50%-9.75M

-420.76%-10.94M

62.58%34.23M

8.97%-16.85M

89.27%8.03M

83.65%-2.10M

-11.57%21.05M

52.61%-18.51M

-89.68%4.24M

66.53%-12.84M

5.82%23.81M

-41.21%-39.07M

158.59%41.11M

-98.86%-38.37M

1.66%22.50M

-17.76%-27.67M

151.22%15.90M

-84.06%-19.29M

90.15%22.13M

-25.70%-23.50M

-46.47%6.33M

-802.84%-10.48M

-34.52%11.64M

17.99%-18.69M

-20.32%11.82M

76.37%-1.16M

-3.29%17.78M

-234.39%-22.79M

314.21%14.84M

-18.84%-4.91M

125.40%18.38M

2.56%-6.82M

-66.33%3.58M

64.35%-4.13M

-16.85%8.15M

-7.01%-7.00M

10.19%10.64M

-25.55%-11.60M

-27.85%9.81M

39.80%-6.54M

205.34%9.65M

-18.62%-9.24M

153.27%13.59M

---10.86M

--3.16M

---7.79M

--5.37M

-Cambio en cuentas por cobrar

-250.77%-1.46M

354.88%2.01M

50.80%472.00K

-94.75%129.00K

-41.58%971.00K

108.17%441.00K

-84.81%313.00K

17.54%2.46M

63.58%1.66M

-2457.64%-5.40M

-29.20%2.06M

1583.69%2.09M

-61.46%1.02M

-90.52%229.00K

1448.40%2.91M

-126.36%-141.00K

-83.00%2.64M

109.48%2.42M

108.56%188.00K

111.35%535.00K

1752.57%15.51M

-1547.53%-25.49M

15.51%-2.19M

21.70%-4.71M

115.13%837.00K

143.45%1.76M

61.53%-2.60M

-42.14%-6.02M

-87.94%-5.53M

-93.92%-4.05M

-40.47%-6.75M

-121.33%-4.23M

9.22%-2.94M

44.47%-2.09M

10.28%-4.81M

-513.14%-1.91M

-391.36%-3.24M

-100.75%-3.76M

-170.66%-5.36M

-163.93%-312.00K

42.31%-660.00K

-106.04%-1.88M

-53.85%-1.98M

-76.41%488.00K

51.53%-1.14M

-39.36%-910.00K

34.57%-1.29M

1124.26%2.07M

-191.36%-2.36M

48.86%-653.00K

-7.43%-1.97M

---202.00K

---810.00K

---1.28M

---1.83M

-Cambio en los gastos pagaderos y acumulados

16.39%31.23M

1.89%-21.74M

17.18%31.57M

9.72%-31.62M

-6.68%26.84M

-41.56%-22.16M

-4.37%26.95M

-5.43%-35.03M

-2.15%28.76M

-25.28%-15.66M

88.67%28.18M

-24.66%-33.22M

37.51%29.39M

42.57%-12.50M

-38.28%14.93M

16.20%-26.65M

-22.43%21.37M

-45.29%-21.76M

-2.38%24.20M

-17.23%-31.80M

22.41%27.55M

45.72%-14.98M

-2.29%24.79M

-29.35%-27.13M

29.53%22.51M

-130.50%-27.59M

49.72%25.37M

-38.27%-20.97M

-25.72%17.38M

-102.09%-11.97M

-25.16%16.94M

43.14%-15.17M

-6.18%23.39M

1.10%-5.92M

22.76%22.64M

-165.92%-26.68M

117.65%24.93M

9.06%-5.99M

89.77%18.44M

45.95%-10.03M

-43.69%11.46M

41.81%-6.59M

-20.36%9.72M

-61.80%-18.56M

18.95%20.34M

-4.25%-11.32M

-13.09%12.20M

16.75%-11.47M

63.45%17.10M

-24.58%-10.86M

172.24%14.04M

---13.78M

--10.46M

---8.71M

--5.16M

-Cambio en otros activos corrientes

78.85%-4.81M

42.27%11.29M

-50.14%3.14M

-56.44%4.83M

43.46%-22.75M

-16.63%7.93M

70.57%6.31M

-20.53%11.09M

-65.85%-40.24M

10.51%9.52M

72.03%3.70M

104.57%13.95M

-19.31%-24.27M

28.18%8.61M

-2.36%2.15M

202.11%6.82M

-2169.98%-20.34M

66.34%6.72M

363.37%2.20M

-361.14%-6.68M

87.64%-896.00K

-33.86%4.04M

167.19%475.00K

-27.66%2.56M

-25.48%-7.25M

22.71%6.11M

-136.80%-707.00K

490.72%3.54M

36.11%-5.78M

7.61%4.97M

977.17%1.92M

-115.20%-905.00K

2.16%-9.04M

12.78%4.62M

-122.69%-219.00K

104.68%5.95M

-17.48%-9.24M

22.03%4.10M

-32.28%965.00K

-70.54%2.91M

9.68%-7.87M

2899.11%3.36M

217.57%1.43M

251.75%9.87M

-73.77%-8.71M

-91.75%112.00K

-198.38%-1.21M

-8.33%2.81M

24.51%-5.01M

-41.77%1.36M

-31.33%1.23M

--3.06M

---6.64M

--2.33M

--1.79M

-Cambio en otros pasivos corrientes

8945.00%1.77M

-60.17%143.00K

-43.19%267.00K

28.54%-318.00K

-127.78%-20.00K

-40.56%359.00K

57.72%470.00K

-237.35%-445.00K

-96.19%72.00K

-61.23%604.00K

-71.91%298.00K

-77.78%324.00K

229.67%1.89M

824.65%1.56M

138.19%1.06M

230.06%1.46M

154.52%573.00K

88.90%-215.00K

-389.95%-2.78M

-169.45%-1.12M

-436.22%-1.05M

-548.38%-1.94M

-921.74%-567.00K

4135.00%1.61M

-174.24%-196.00K

-23.67%432.00K

114.65%69.00K

-102.48%-40.00K

-36.69%264.00K

-74.61%566.00K

-388.96%-471.00K

1148.70%1.61M

-82.54%417.00K

200.81%2.23M

-96.24%163.00K

-124.84%-154.00K

265.29%2.39M

-23.45%741.00K

529.24%4.33M

-48.72%620.00K

336.00%654.00K

86.51%968.00K

-1089.22%-1.01M

1915.00%1.21M

300.00%150.00K

-43.28%519.00K

-64.34%102.00K

-3.23%60.00K

-150.34%-75.00K

820.47%915.00K

16.26%286.00K

--62.00K

--149.00K

---127.00K

--246.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

5.85%109.77M

-11.51%81.29M

-4.59%132.64M

-21.80%74.10M

14.61%103.70M

-4.56%91.86M

-4.43%139.02M

-17.76%94.75M

-28.29%90.49M

-17.04%96.25M

4.30%145.47M

7.31%115.22M

7.16%126.18M

19.86%116.02M

11.54%139.47M

69.11%107.37M

-1.81%117.74M

16.20%96.79M

-18.54%125.04M

-42.61%63.49M

-8.31%119.92M

-12.95%83.30M

15.87%153.51M

9.37%110.62M

12.79%130.79M

-2.62%95.69M

12.64%132.49M

7.58%101.14M

5.34%115.96M

7.92%98.26M

9.36%117.62M

27.42%94.02M

11.31%110.08M

18.35%91.05M

19.71%107.55M

12.18%73.79M

42.38%98.89M

21.59%76.93M

23.19%89.84M

26.48%65.78M

2.28%69.46M

18.55%63.27M

-0.69%72.93M

-1.54%52.01M

0.30%67.91M

4.38%53.37M

2.14%73.44M

18.08%52.82M

20.64%67.70M

2.81%51.13M

19.56%71.89M

--44.73M

--56.12M

--49.73M

--60.13M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

77.73%84.08M

47.09%73.11M

3.49%59.82M

74.39%84.58M

-22.45%47.31M

-28.14%49.70M

11.20%57.80M

-26.36%48.50M

9.34%61.00M

-81.44%69.16M

-30.00%51.98M

15.50%65.86M

-26.94%55.79M

364.67%372.68M

-6.60%74.26M

-41.81%57.02M

6.53%76.35M

15.37%80.20M

36.12%79.51M

50.33%98.00M

19.43%71.67M

-83.24%69.52M

-8.82%58.41M

-21.51%65.19M

-7.49%60.01M

554.94%414.73M

76.59%64.06M

52.54%83.05M

-69.90%64.87M

-83.92%63.32M

-38.71%36.28M

26.20%54.44M

-45.78%215.53M

1249.65%393.85M

-95.36%59.19M

-56.33%43.14M

2415.05%397.50M

57.99%29.18M

1047.16%1.27B

-59.31%98.79M

-38.49%15.80M

-18.66%18.47M

429.75%111.10M

1283.60%242.79M

-65.82%25.70M

-77.97%22.71M

-14.55%20.97M

11.10%17.55M

419.61%75.19M

742.41%103.06M

38.98%24.54M

--15.79M

--14.47M

--12.23M

--17.66M

Gastos de capital

77.73%84.08M

47.09%73.11M

3.49%59.82M

74.39%84.58M

-22.45%47.31M

-28.14%49.70M

11.20%57.80M

-26.36%48.50M

9.34%61.00M

-81.44%69.16M

-30.00%51.98M

15.50%65.86M

-26.94%55.79M

364.67%372.68M

-6.60%74.26M

-41.81%57.02M

6.53%76.35M

15.37%80.20M

36.12%79.51M

50.33%98.00M

19.43%71.67M

-83.24%69.52M

-8.82%58.41M

-21.51%65.19M

-7.49%60.01M

554.94%414.73M

76.59%64.06M

52.54%83.05M

-71.24%64.87M

-83.92%63.32M

-38.71%36.28M

26.20%54.44M

-43.26%225.53M

1249.65%393.85M

-95.36%59.19M

-56.33%43.14M

2415.05%397.50M

57.99%29.18M

1047.16%1.27B

-59.31%98.79M

-38.49%15.80M

-18.66%18.47M

429.75%111.10M

1283.60%242.79M

-65.82%25.70M

-77.97%22.71M

-14.55%20.97M

11.10%17.55M

419.61%75.19M

742.41%103.06M

38.98%24.54M

--15.79M

--14.47M

--12.23M

--17.66M

Flujo de efectivo neto por disposición de activos fijos

18.22%47.84M

28.96%51.13M

-12.08%42.31M

-11.78%39.09M

-24.42%40.47M

-22.67%39.65M

20.22%48.13M

-12.88%44.31M

30.95%53.54M

21.88%51.27M

40.24%40.03M

106.48%50.87M

36.28%40.88M

42.32%42.07M

17.44%28.54M

-34.93%24.64M

-4.55%30.00M

-28.99%29.56M

-25.28%24.30M

-21.57%37.86M

-28.94%31.43M

11.15%41.62M

-30.04%32.53M

-23.50%48.27M

3.26%44.23M

-21.77%37.45M

84.08%46.50M

123.57%63.10M

128.68%42.84M

83.47%47.87M

-0.08%25.26M

-17.12%28.22M

-17.07%18.73M

32.93%26.09M

62.51%25.28M

49.97%34.05M

48.19%22.59M

15.02%19.63M

-24.21%15.56M

7.29%22.71M

-22.22%15.24M

-24.85%17.06M

-2.13%20.53M

24.51%21.17M

38.14%19.60M

40.35%22.71M

7.32%20.97M

7.62%17.00M

-1.96%14.19M

32.25%16.18M

10.66%19.54M

--15.79M

--14.47M

--12.23M

--17.66M

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--20.66M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

37283.33%112.15M

80519.73%241.05M

148.53%763.00K

-161.31%-187.00K

-48.54%300.00K

--299.00K

2.68%307.00K

43.19%305.00K

--583.00K

--0.00

--299.00K

--213.00K

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-69.67%293.00K

-2.09%1.88M

4431.17%25.87M

-21.82%387.00K

73.12%966.00K

205.90%1.92M

-1.72%571.00K

-74.04%495.00K

-84.50%558.00K

-22.78%627.00K

-55.85%581.00K

401.26%1.91M

69.73%3.60M

-40.25%812.00K

578.35%1.32M

-104.83%-633.00K

--2.12M

-66.15%1.36M

--194.00K

1032.08%13.11M

-100.00%0.00

--4.01M

----

-194.81%-1.41M

119.29%1.41M

----

6079.17%1.48M

-463.80%-7.29M

-96.36%1.82M

38.81%1.95M

-98.91%24.00K

-36.09%2.00M

1530.27%49.98M

-91.08%1.41M

-56.82%2.20M

81.37%3.13M

54.77%3.07M

415.46%15.77M

-9.43%5.09M

-41.66%1.73M

-69.49%1.98M

112.72%3.06M

75.95%5.62M

16.29%2.96M

125.62%6.49M

-251.08%-24.06M

252.54%3.19M

130.29%2.55M

-2406.55%-25.35M

80.32%-6.85M

--906.00K

--1.11M

--1.10M

---34.81M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-80.80%-83.78M

-49.07%-71.23M

45.64%-33.95M

-58.20%-84.19M

23.33%-46.34M

30.28%-47.78M

-21.49%-62.45M

16.79%-53.22M

-15.81%-60.44M

81.57%-68.53M

29.53%-51.40M

-13.56%-63.95M

29.70%-52.19M

-371.65%-371.87M

8.03%-72.94M

11.84%-56.31M

-4.06%-74.23M

-20.97%-78.84M

-22.43%-79.32M

42.24%-63.88M

-25.98%-71.33M

84.50%-65.17M

-4.77%-64.78M

-35.59%-110.60M

21.53%-56.62M

-583.88%-420.61M

-80.16%-61.84M

-49.89%-81.57M

66.21%-72.16M

82.11%-61.50M

40.59%-34.32M

-32.92%-54.42M

24.34%-213.53M

-259.99%-343.87M

95.41%-57.78M

56.39%-40.94M

-1948.48%-282.22M

1427.51%214.94M

-1067.66%-1.26B

60.36%-93.89M

37.81%-13.78M

0.14%-16.19M

-140.85%-107.73M

-1575.06%-236.87M

69.50%-22.15M

87.37%-16.21M

-42.48%-44.73M

5.02%-14.14M

-443.55%-72.64M

-1053.21%-128.41M

40.17%-31.39M

---14.89M

---13.36M

---11.13M

---52.47M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

40.23%-44.39M

-174.28%-108.87M

59.02%-17.61M

-100.32%-89.52M

-131.88%-74.27M

40.32%-39.69M

29.46%-42.98M

29.56%-44.69M

463.90%233.00M

-135.08%-66.51M

6.49%-60.93M

3.36%-63.44M

-166.97%-64.03M

47.32%189.62M

-92.56%-65.16M

-122.89%-65.64M

-5.47%-23.98M

883.48%128.71M

50.03%-33.84M

-5.77%-29.45M

88.44%-22.74M

-103.43%-16.43M

-0.83%-67.71M

39.08%-27.84M

-369.98%-196.62M

1059.76%479.16M

12.08%-67.16M

-48.92%-45.71M

-142.67%-41.84M

-114.66%-49.92M

1.02%-76.38M

60.82%-30.69M

-62.95%98.04M

218.66%340.44M

-106.78%-77.17M

-165.29%-78.33M

319.97%264.58M

-2753.21%-286.89M

3389.97%1.14B

-37.25%119.98M

-161.06%-120.28M

129.39%10.81M

153.93%32.62M

233.46%191.22M

-50.25%-46.07M

-18.91%-36.79M

50.04%-60.49M

-458.32%-143.28M

-118.67%-30.66M

3.61%-30.94M

53.28%-121.07M

---25.66M

--164.25M

---32.10M

---259.12M

Flujo de efectivo neto por emisión/amortización de deuda

129.53%10.11M

-30748.21%-69.10M

11166.67%24.57M

-34095.45%-75.23M

-112.23%-34.23M

-100.32%-224.00K

-4.72%-222.00K

-5.26%-220.00K

135261.35%279.78M

-60.08%69.79M

-4.95%-212.00K

-4.50%-209.00K

-100.46%-207.00K

-10.27%174.79M

-100.68%-202.00K

-100.57%-200.00K

12.54%44.80M

291.07%194.80M

16211.89%29.81M

-12.58%34.81M

131.80%39.81M

-72.30%49.81M

96.43%-185.00K

305.26%39.82M

-1005.26%-125.18M

2984.95%179.82M

70.93%-5.18M

-69.68%9.82M

105.17%13.83M

107.99%5.83M

-189.69%-17.81M

210.12%32.40M

-318.52%-267.38M

61.17%-72.92M

-97.71%19.86M

-118.38%-29.42M

252.37%122.36M

-468.64%-187.82M

1174.36%868.81M

-28.89%160.05M

-703.03%-80.30M

11948.37%50.95M

432.57%68.18M

304.62%225.08M

---10.00M

---430.00K

77.22%-20.50M

---110.00M

-100.00%0.00

--0.00

75.47%-90.00M

--0.00

--185.00M

--0.00

---366.96M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

24.76%-79.00K

-1770.00%-187.00K

-700.00%-48.00K

99.17%-17.00K

-128.26%-105.00K

99.99%-10.00K

99.96%-6.00K

-203800.00%-2.04M

-666.67%-46.00K

-546670.59%-92.95M

-5204.47%-16.60M

85.71%-1.00K

40.00%-6.00K

---17.00K

-198.10%-313.00K

---7.00K

---10.00K

--0.00

-1400.00%-105.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

98.62%-7.00K

--1.00K

---227.00K

186194.44%200.98M

---507.00K

100.00%0.00

-100.00%0.00

-100.04%-108.00K

----

---10.21M

540.58%316.31M

33630.39%276.96M

----

--0.00

--49.38M

---826.00K

----

-100.00%0.00

--0.00

100.00%0.00

--1.00K

-100.00%0.00

-8250.00%-1.67M

---5.68M

--0.00

-99.98%1.00K

---20.00K

-100.00%0.00

--0.00

--6.27M

--0.00

--128.26M

Pagos de dividendos en efectivo

0.03%31.82M

0.04%31.81M

0.14%31.81M

0.41%31.81M

0.39%31.80M

-4.02%31.80M

-4.89%31.77M

-35.64%31.68M

-32.68%33.13M

-32.04%33.40M

0.17%49.22M

0.18%49.22M

0.17%49.22M

0.04%49.15M

0.06%49.14M

0.05%49.13M

-0.17%49.13M

0.46%49.13M

7.71%49.10M

7.79%49.10M

11.21%49.22M

10.49%48.91M

7.32%45.59M

7.25%45.56M

4.19%44.26M

4.42%44.26M

8.98%42.48M

14.90%42.48M

20.59%42.48M

21.63%42.39M

17.25%38.98M

12.62%36.97M

8.63%35.22M

7.83%34.85M

8.17%33.25M

6.86%32.83M

5.85%32.42M

6.25%32.32M

6.13%30.73M

6.58%30.72M

6.61%30.63M

6.67%30.42M

12.82%28.96M

12.30%28.82M

11.97%28.73M

12.18%28.52M

21.57%25.67M

22.46%25.67M

22.53%25.66M

49.21%25.42M

--21.11M

--20.96M

--20.94M

--17.04M

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--0.00

--445.00K

-124.41%-445.00K

306.14%2.45M

--0.00

--1.82M

--603.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-177.78%-22.60M

-71.95%-13.17M

6.02%-10.32M

2.68%-10.46M

45.97%-8.14M

25.03%-7.66M

-1.36%-10.98M

23.26%-10.75M

-3.18%-15.06M

39.71%-10.22M

30.06%-10.84M

14.08%-14.01M

25.70%-14.60M

0.11%-16.94M

-7.52%-15.49M

-7.56%-16.30M

-46.10%-19.64M

0.36%-16.96M

22.58%-14.41M

31.34%-15.15M

47.60%-13.45M

18.72%-17.02M

-8.16%-18.61M

-69.15%-22.07M

-94.60%-25.66M

-59.06%-20.95M

-6.34%-17.21M

6.16%-13.05M

-32.81%-13.18M

19.57%-13.17M

74.07%-16.18M

11.23%-13.90M

29.50%-9.93M

75.29%-16.37M

-255.84%-62.42M

-32.93%-15.66M

-52.13%-14.08M

-597.35%-66.27M

-152.22%-17.54M

-112.52%-11.78M

-27.69%-9.26M

-59.61%-9.50M

-15.15%-6.96M

27.83%-5.54M

-38.08%-7.25M

-13.28%-5.95M

-7.00%-6.04M

-68.86%-7.68M

13.45%-5.25M

52.87%-5.26M

-67.16%-5.64M

---4.55M

---6.07M

---11.15M

---3.38M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

40.23%-44.39M

-174.28%-108.87M

59.02%-17.61M

-100.32%-89.52M

-131.88%-74.27M

40.32%-39.69M

29.46%-42.98M

29.56%-44.69M

463.90%233.00M

-135.08%-66.51M

6.49%-60.93M

3.36%-63.44M

-166.97%-64.03M

47.32%189.62M

-92.56%-65.16M

-122.89%-65.64M

-5.47%-23.98M

883.48%128.71M

50.03%-33.84M

-5.77%-29.45M

88.44%-22.74M

-103.43%-16.43M

-0.83%-67.71M

39.08%-27.84M

-369.98%-196.62M

1059.76%479.16M

12.08%-67.16M

-48.92%-45.71M

-142.67%-41.84M

-114.66%-49.92M

1.02%-76.38M

60.82%-30.69M

-62.95%98.04M

218.66%340.44M

-106.78%-77.17M

-165.29%-78.33M

319.97%264.58M

-2753.21%-286.89M

3389.97%1.14B

-37.25%119.98M

-161.06%-120.28M

129.39%10.81M

153.93%32.62M

233.46%191.22M

-50.25%-46.07M

-18.91%-36.79M

50.04%-60.49M

-458.32%-143.28M

-118.67%-30.66M

3.61%-30.94M

53.28%-121.07M

---25.66M

--164.25M

---32.10M

---259.12M

Flujo de efectivo neto

Saldo de efectivo inicial

-23.92%426.92M

-5.58%525.73M

-15.01%444.65M

3.41%544.26M

113.14%561.17M

84.31%556.78M

94.54%523.18M

87.23%526.33M

-2.90%263.29M

-10.46%302.08M

-19.96%268.94M

-19.82%281.11M

-18.10%271.14M

82.95%337.38M

94.77%336.01M

73.25%350.60M

87.56%331.07M

5.49%184.41M

12.17%172.52M

11.41%202.36M

-41.95%176.51M

16.67%174.82M

5.09%153.80M

5.30%181.63M

78.34%304.08M

-18.42%149.84M

-17.21%146.35M

2.83%172.48M

-1.52%170.51M

114.74%183.68M

56.53%176.77M

5.89%167.74M

124.39%173.15M

18.48%85.53M

10.93%112.93M

1495.32%158.41M

3.54%77.17M

333.87%72.19M

440.82%101.80M

-20.35%9.93M

482.95%74.53M

33.97%16.64M

-57.42%18.82M

-91.62%12.47M

-93.07%12.79M

-95.76%12.42M

-88.15%44.21M

-59.67%148.81M

13.82%184.41M

88.16%292.63M

-8.30%373.20M

--369.02M

--162.03M

--155.53M

--406.98M

Cambios en el flujo de efectivo del período actual

-8.84%-18.41M

-2351.24%-98.81M

141.32%81.07M

-3064.04%-99.60M

-106.43%-16.91M

111.31%4.39M

1.37%33.59M

74.14%-3.15M

2539.70%263.05M

41.42%-38.80M

2320.89%33.14M

16.57%-12.17M

-48.97%9.96M

-145.16%-66.23M

-88.49%1.37M

51.11%-14.59M

-24.44%19.53M

8542.31%146.66M

-43.42%11.89M

-7.24%-29.84M

121.11%25.85M

-98.90%1.70M

501.23%21.01M

-6.47%-27.83M

-6312.68%-122.45M

1271.59%154.24M

-49.43%3.50M

-393.55%-26.14M

136.44%1.97M

-115.03%-13.16M

125.23%6.91M

119.57%8.90M

-106.66%-5.41M

1661.17%87.62M

7.47%-27.39M

-149.51%-45.49M

225.77%81.25M

-91.41%4.97M

-1255.63%-29.61M

1345.37%91.87M

-20214.47%-64.60M

15760.55%57.89M

93.13%-2.18M

106.08%6.36M

99.11%-318.00K

100.34%365.00K

60.55%-31.79M

-2603.11%-104.61M

-117.20%-35.60M

-1765.72%-108.22M

67.96%-80.57M

--4.18M

--207.00M

--6.50M

---251.45M

Saldo de efectivo final

-24.94%408.51M

-23.92%426.92M

-5.58%525.73M

-15.01%444.65M

3.41%544.26M

113.14%561.17M

84.31%556.78M

94.54%523.18M

87.23%526.33M

-2.90%263.29M

-10.46%302.08M

-19.96%268.94M

-19.82%281.11M

-18.10%271.14M

82.95%337.38M

94.77%336.01M

73.25%350.60M

87.56%331.07M

5.49%184.41M

12.17%172.52M

11.41%202.36M

-41.95%176.51M

16.67%174.82M

5.09%153.80M

5.30%181.63M

78.34%304.08M

-18.42%149.84M

-17.15%146.35M

2.83%172.48M

-1.52%170.51M

114.74%183.68M

56.42%176.65M

5.89%167.74M

124.39%173.15M

18.48%85.53M

10.93%112.93M

1495.32%158.41M

3.54%77.17M

333.87%72.19M

440.82%101.80M

-20.35%9.93M

482.95%74.53M

33.97%16.64M

-57.42%18.82M

-91.62%12.47M

-93.07%12.79M

-95.76%12.42M

-88.15%44.21M

-59.67%148.81M

13.82%184.41M

88.16%292.63M

--373.20M

--369.02M

--162.03M

--155.53M

Flujo de caja libre

-54.44%25.69M

-80.59%8.19M

-10.35%72.81M

-122.65%-10.47M

91.24%56.40M

55.64%42.16M

-13.13%81.22M

-6.28%46.26M

-58.11%29.49M

110.56%27.09M

43.37%93.49M

-1.96%49.36M

70.07%70.39M

-1646.99%-256.66M

43.21%65.21M

245.90%50.34M

-14.21%41.39M

20.39%16.59M

-52.12%45.53M

-175.95%-34.51M

-31.83%48.25M

104.32%13.78M

38.98%95.10M

151.17%45.43M

38.53%70.78M

-1013.15%-319.05M

-15.88%68.43M

-54.29%18.09M

144.26%51.09M

111.54%34.94M

68.17%81.34M

29.12%39.57M

61.34%-115.45M

-734.17%-302.80M

104.08%48.37M

192.82%30.65M

-656.58%-298.61M

6.59%47.75M

-3003.35%-1.18B

82.70%-33.02M

27.10%53.65M

46.12%44.80M

-172.76%-38.17M

-640.94%-190.79M

664.00%42.21M

159.03%30.66M

10.79%52.46M

21.89%35.27M

-117.97%-7.48M

-238.51%-51.94M

11.48%47.35M

--28.94M

--41.65M

--37.49M

--42.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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