Douglas Emmett Inc
DEI14.920USD
+0.010+0.07%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.50BCap. mercado
47.18P/E TTM
Douglas Emmett Inc
14.920
+0.010+0.07%
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
-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
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
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
-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
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
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
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
-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
-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
-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
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
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
-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
-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
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
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
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
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
-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
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
0.14%31.81M
0.41%31.81M
0.39%31.80M
-4.02%31.80M
-4.89%31.77M
-35.64%31.68M
-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
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-100.00%0.00
--0.00
--445.00K
-124.41%-445.00K
306.14%2.45M
--0.00
--0.00
--1.82M
--603.00K
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----
----
--0.00
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
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
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
-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
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
-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
-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
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KeyAI