Diversified Healthcare Trust
DHC3.381USD
+0.111+3.41%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
815.82MCap. mercado
PérdidaP/E TTM
Diversified Healthcare Trust
3.381
+0.111+3.41%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-111.34%-3.24M
352.39%18.20M
250.62%21.13M
72.47%44.29M
373.39%28.60M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
-120.86%-7.26M
-11422.99%-50.13M
-183.31%-40.24M
-114.30%-7.78M
-38.16%34.82M
-100.62%-435.00K
-30.79%48.31M
-35.56%54.36M
35.64%56.31M
-34.30%70.17M
-34.71%69.80M
-11.29%84.36M
-50.60%41.52M
26.18%106.82M
-13.20%106.90M
-2.39%95.09M
-26.33%84.03M
0.29%84.66M
-2.43%123.15M
4.35%97.42M
-7.11%114.08M
-0.32%84.41M
21.01%126.22M
-16.94%93.36M
16.36%122.81M
22.06%84.68M
1.74%104.31M
26.45%112.40M
17.12%105.55M
18.55%69.38M
5.42%102.52M
15.08%88.89M
22.28%90.12M
32.14%58.52M
5.15%97.25M
4.15%77.24M
1.83%73.70M
--44.29M
--92.48M
--74.16M
--72.37M
Ingresos netos por operaciones continuas
89.58%-8.99M
14.74%-87.45M
-50.03%-98.69M
-34.85%-97.86M
-63.81%-86.26M
-57.01%-102.56M
19.28%-65.78M
33.65%-72.57M
-121.90%-52.66M
-117.81%-65.32M
7.40%-81.49M
-235.07%-109.38M
463.27%240.42M
2558.16%366.76M
16.81%-88.00M
-31.94%-32.65M
-693.94%-66.18M
70.53%-14.92M
-278.54%-105.79M
30.92%-24.74M
-64.63%11.14M
56.80%-50.62M
-159.20%-27.95M
-128.66%-35.82M
-86.73%31.50M
-276.67%-117.18M
31.88%47.20M
618.24%124.99M
635.43%237.41M
54.66%66.33M
28.28%35.79M
-55.65%17.40M
3.23%32.28M
349.40%42.89M
-27.05%27.90M
7.83%39.23M
-21.41%31.27M
-78.93%9.54M
3.06%38.25M
-3.37%36.39M
3.13%39.79M
-37.28%45.29M
-2.65%37.11M
572.67%37.66M
9.49%38.58M
61.77%72.21M
48.66%38.12M
-83.16%5.60M
8.91%35.23M
--44.64M
--25.64M
--33.25M
--32.35M
Pérdidas de ganancias operativas
29.80%106.80M
27.34%106.52M
34.50%91.99M
-6.01%74.90M
16.33%82.28M
32.04%83.65M
13.22%68.39M
36.79%79.69M
23.52%70.72M
-7.36%63.35M
-12.07%60.41M
-14.18%58.26M
-13.22%57.26M
3.55%68.39M
-47.72%68.70M
-32.11%67.89M
-17.18%65.98M
-53.88%66.04M
23.43%131.41M
31.34%100.00M
1.57%79.66M
7.49%143.19M
39.75%106.47M
4.51%76.14M
11.51%78.44M
97.64%133.21M
14.36%76.19M
-2.55%72.85M
-3.88%70.34M
-9.70%67.40M
-13.40%66.62M
-2.07%74.75M
-6.92%73.17M
3.89%74.64M
10.02%76.92M
22.11%76.33M
46.37%78.61M
31.80%71.84M
40.24%69.92M
34.97%62.51M
37.44%53.71M
7.77%54.51M
29.58%49.86M
-34.55%46.32M
-1.34%39.08M
36.81%50.58M
7.24%38.48M
100.86%70.76M
8.66%39.61M
--36.97M
--35.88M
--35.23M
--36.45M
Otros artículos no monetarios
-49.80%12.16M
358.95%26.47M
1775.11%25.54M
296.14%25.17M
8626.41%24.21M
1602.08%5.77M
208.18%1.36M
-78.05%6.35M
-141.34%-284.00K
44.10%-384.00K
-672.27%-1.26M
57996.00%28.95M
-53.17%687.00K
76.94%-687.00K
-32.10%220.00K
98.01%-50.00K
105.79%1.47M
-29.35%-2.98M
112.71%324.00K
-80.73%-2.51M
-821.13%-25.33M
8.57%-2.30M
25.02%-2.55M
63.84%-1.39M
27.17%-2.75M
44.88%-2.52M
22.60%-3.40M
-228.32%-3.85M
10.18%-3.78M
-8.73%-4.57M
10.29%-4.39M
154.28%3.00M
22.69%-4.20M
-112.03%-4.20M
16.46%-4.90M
-64.96%-5.52M
-210.21%-5.44M
1527.00%34.93M
-140.19%-5.86M
-144.56%-3.35M
-394.62%-1.75M
-568.97%-2.45M
-198.31%-2.44M
-848.09%-1.37M
162.11%595.00K
121.79%522.00K
-47.77%2.48M
107.47%183.00K
129.99%227.00K
---2.40M
--4.75M
---2.45M
---757.00K
Cambio en el capital de trabajo
-150.03%-1.58M
11.63%-15.84M
115.13%2.93M
19.09%16.56M
171.26%3.16M
-88.08%-17.92M
-295.35%-19.38M
206.99%13.90M
-131.18%-4.44M
75.21%-9.53M
127.78%9.92M
19.06%-13.00M
-43.25%14.24M
-54.19%-38.44M
-203.06%-35.72M
-144.15%-16.06M
253.74%25.10M
-353.42%-24.93M
1954.25%34.66M
-522.23%-6.58M
61.55%-16.32M
59.04%-5.50M
-108.17%-1.87M
-120.58%-1.06M
-269.39%-42.46M
-923.94%-13.42M
-9.09%22.88M
94.14%5.13M
-188.76%-11.49M
105.64%1.63M
-4.35%25.17M
120.98%2.65M
-29.77%12.95M
8.86%-28.88M
1230.85%26.31M
-174.72%-12.61M
32.91%18.44M
-26.54%-31.69M
-89.03%1.98M
91.80%16.87M
16.35%13.88M
11.89%-25.04M
-6.92%18.03M
1040.86%8.80M
1020.14%11.93M
18.43%-28.42M
-26.40%19.37M
-90.60%771.00K
-129.62%-1.30M
---34.84M
--26.32M
--8.20M
--4.38M
-Cambio en otros activos corrientes
-36.21%6.44M
117.78%13.84M
18.94%-20.82M
-6.57%13.54M
-34.82%10.10M
459.10%6.36M
-59.36%-25.68M
215.34%14.49M
-27.32%15.50M
105.17%1.14M
24.32%-16.11M
-72.34%4.60M
186.86%21.33M
-500.18%-21.97M
-70.02%-21.29M
31.90%16.61M
37.74%-24.55M
-30.78%5.49M
19.26%-12.52M
-17.30%12.60M
-572.69%-39.43M
378.76%7.93M
-55.32%-15.51M
825.96%15.23M
-289.28%-5.86M
134.47%1.66M
-33.42%-9.98M
-48.48%1.65M
-20.61%3.10M
-135.41%-4.81M
-198.05%-7.48M
-40.48%3.19M
11573.53%3.90M
75.49%-2.04M
56.83%-2.51M
52.81%5.37M
99.30%-34.00K
-740.77%-8.33M
13.23%-5.82M
1.24%3.51M
-196.01%-4.89M
92.97%-991.00K
-473.84%-6.70M
-21.68%3.47M
181.30%5.09M
-27.59%-14.09M
-6.91%1.79M
-44.54%4.43M
-3361.88%-6.27M
---11.04M
--1.93M
--7.98M
---181.00K
-Cambio en otros pasivos corrientes
23.03%-5.52M
-117.54%-28.81M
298.72%25.48M
-24.49%3.98M
65.05%-7.17M
-112.21%-13.24M
-71.89%6.39M
91.88%5.27M
-1.36%-20.52M
-175.11%-6.24M
189.19%22.74M
163.91%2.75M
-198.23%-20.25M
1725.83%8.31M
-223.40%-25.49M
74.85%-4.30M
14.90%20.61M
92.90%-511.00K
136.13%20.66M
-164.38%-17.09M
139.29%17.94M
-10.19%-7.20M
-63.77%8.75M
-151.51%-6.46M
-44.12%-45.66M
-131.67%-6.53M
34.54%24.15M
-18.97%12.55M
-427.91%-31.68M
269.44%20.63M
27.09%17.95M
657.93%15.49M
-429.54%-6.00M
-82.66%-12.18M
406.33%14.13M
-111.53%-2.78M
-73.33%1.82M
42.23%-6.67M
-136.66%-4.61M
252.86%24.09M
785.60%6.83M
-37.28%-11.54M
9.30%12.58M
204.19%6.83M
188.82%771.00K
52.06%-8.41M
-26.65%11.51M
-65.51%2.24M
-112.00%-868.00K
---17.54M
--15.69M
--6.51M
--7.23M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-111.34%-3.24M
352.39%18.20M
250.62%21.13M
72.47%44.29M
373.39%28.60M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
-120.86%-7.26M
-11422.99%-50.13M
-183.31%-40.24M
-114.30%-7.78M
-38.16%34.82M
-100.62%-435.00K
-30.79%48.31M
-35.56%54.36M
35.64%56.31M
-34.30%70.17M
-34.71%69.80M
-11.29%84.36M
-50.60%41.52M
26.18%106.82M
-13.20%106.90M
-2.39%95.09M
-26.33%84.03M
0.29%84.66M
-2.43%123.15M
4.35%97.42M
-7.11%114.08M
-0.32%84.41M
21.01%126.22M
-16.94%93.36M
16.36%122.81M
22.06%84.68M
1.74%104.31M
26.45%112.40M
17.12%105.55M
18.55%69.38M
5.42%102.52M
15.08%88.89M
22.28%90.12M
32.14%58.52M
5.15%97.25M
4.15%77.24M
1.83%73.70M
--44.29M
--92.48M
--74.16M
--72.37M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-742.20%-278.58M
16.63%60.41M
-55.81%26.72M
-22.29%37.02M
-23.55%43.38M
-53.02%51.80M
-16.54%60.47M
-21.00%47.64M
2.17%56.74M
8.68%110.27M
70.57%72.45M
209.87%60.31M
57.32%55.54M
6068.41%101.46M
22.27%42.47M
-189.56%-54.89M
32.51%35.30M
98.49%-1.70M
50.02%34.74M
-132.50%-18.96M
-38.48%26.64M
-396.96%-112.41M
-6.97%23.16M
171.58%58.33M
153.90%43.31M
-61.18%37.85M
-51.88%24.89M
-394.00%-81.49M
-280.57%-80.35M
59.65%97.50M
881.29%51.72M
-84.63%27.72M
-3.64%44.50M
272.56%61.07M
-89.17%5.27M
-70.73%180.35M
-91.14%46.18M
-79.95%16.39M
160.51%48.68M
-43.88%616.17M
704.83%521.13M
372.26%81.74M
-77.85%18.69M
4890.11%1.10B
-15.55%64.75M
-136.84%-30.02M
-40.39%84.37M
-80.18%22.00M
133.40%76.67M
--81.49M
--141.53M
--111.03M
--32.85M
Gastos de capital
-15.14%39.65M
0.19%66.74M
-21.86%47.25M
-13.95%41.00M
-22.51%46.72M
-39.60%66.61M
-16.57%60.47M
-21.70%47.64M
8.07%60.29M
8.68%110.27M
69.84%72.48M
54.19%60.85M
26.78%55.79M
50.44%101.46M
-7.99%42.67M
28.47%39.46M
1.00%44.01M
-31.11%67.44M
17.73%46.38M
-65.68%30.72M
-5.77%43.57M
158.66%97.91M
58.27%39.40M
156.56%89.51M
-65.92%46.24M
-75.19%37.85M
-51.88%24.89M
25.88%34.89M
204.88%135.66M
132.01%152.57M
105.49%51.72M
-85.33%27.72M
-4.97%44.50M
300.49%65.76M
-49.34%25.17M
-69.40%188.98M
-91.02%46.82M
-81.85%16.42M
156.62%49.69M
-44.53%617.67M
676.44%521.38M
50.87%90.49M
-77.72%19.36M
4960.55%1.11B
-12.42%67.15M
-26.39%59.98M
-38.59%86.92M
-80.18%22.00M
133.40%76.67M
--81.49M
--141.53M
--111.03M
--32.85M
Flujo de efectivo neto de productos de inversión
--1.31M
-100.00%0.00
--1.53M
-98.79%170.00K
----
-96.26%534.00K
-100.00%0.00
4344.24%14.01M
-100.00%0.00
-96.11%14.26M
--28.45M
---330.00K
--643.89M
--367.03M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--98.56M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---698.00K
---60.00K
-1106.91%-9.96M
----
--0.00
--0.00
---825.00K
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
--0.00
----
----
--0.00
--0.00
--287.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.04M
--38.00M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
594.73%291.09M
-29.01%-66.14M
58.34%-25.19M
-9.56%-36.85M
-3.69%-58.84M
46.60%-51.27M
-37.42%-60.47M
44.53%-33.64M
-109.64%-56.74M
-136.15%-96.00M
-3.60%-44.00M
-210.47%-60.64M
1766.58%588.35M
15522.41%265.58M
-22.27%-42.47M
185.24%54.89M
-32.51%-35.30M
-98.49%1.70M
-146.07%-34.74M
132.99%19.24M
38.48%-26.64M
396.96%112.41M
402.91%75.40M
-171.58%-58.33M
-153.90%-43.31M
61.18%-37.85M
51.88%-24.89M
394.00%81.49M
280.57%80.35M
-59.65%-97.50M
-881.29%-51.72M
84.63%-27.72M
3.64%-44.50M
-257.34%-61.07M
89.19%-5.27M
71.20%-180.35M
91.14%-46.18M
79.09%-17.09M
-160.83%-48.74M
43.02%-626.13M
-704.83%-521.13M
-372.26%-81.74M
77.85%-18.69M
-4893.86%-1.10B
15.55%-64.75M
136.84%30.02M
39.95%-84.37M
69.87%-22.00M
-133.40%-76.67M
---81.49M
---140.49M
---73.03M
---32.85M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1430.77%-131.05M
-341.56%-63.60M
-32.95%-4.63M
409.01%54.48M
96.64%-8.56M
301.10%26.33M
81.19%-3.48M
96.73%-17.63M
-140.41%-254.93M
-31.61%-13.09M
-32.80%-18.50M
-74.21%-538.36M
-109.82%-106.04M
-13.16%-9.95M
-55.51%-13.93M
-374.90%-309.03M
32214.79%1.08B
95.46%-8.79M
93.73%-8.96M
-231.68%-65.07M
124.70%3.34M
-25.13%-193.81M
-118.60%-142.91M
78.31%-19.62M
91.46%-13.53M
-1000.19%-154.89M
5.81%-65.38M
-40.97%-90.46M
-127.16%-158.46M
153.16%17.21M
34.41%-69.41M
-187.40%-64.17M
7.10%-69.76M
64.57%-32.37M
-128.12%-105.81M
-84.96%73.42M
-116.12%-75.09M
-123.89%-91.34M
43.76%-46.38M
-53.79%488.17M
1572.52%465.79M
59.83%-40.80M
-4134.98%-82.47M
1957.06%1.06B
-7467.46%-31.63M
-273.35%-101.57M
-95.79%2.04M
-844.93%-56.88M
98.89%-418.00K
--58.59M
--48.59M
---6.02M
---37.78M
Flujo de efectivo neto por emisión/amortización de deuda
-11991.85%-99.39M
-223.24%-60.83M
-9.86%-802.00K
491.25%59.24M
99.67%-822.00K
561.57%49.36M
95.42%-730.00K
97.04%-15.14M
-148.46%-250.54M
-1220.25%-10.69M
-1916.69%-15.95M
-70.09%-511.58M
-109.24%-100.84M
-7.71%-810.00K
-7.77%-791.00K
-478.54%-300.78M
2324.22%1.09B
99.51%-752.00K
99.28%-734.00K
-338.95%-51.99M
-46.83%45.03M
-167.02%-152.41M
-410.68%-101.89M
196.66%21.76M
252.31%84.69M
-149.63%-57.08M
-7.65%32.79M
-80.42%7.33M
76.13%-55.61M
89.19%115.00M
477.23%35.51M
-77.46%37.45M
-994.40%-232.93M
4089.11%60.78M
-119.17%-9.41M
-71.40%166.17M
123.16%26.04M
-96.27%1.45M
1682.37%49.10M
-28.71%581.01M
-369.29%-112.44M
238.29%38.87M
-103.96%-3.10M
2963.22%814.96M
121.61%41.75M
-121.98%-28.11M
149.15%78.40M
-150.81%-28.46M
-901.89%-193.20M
--127.87M
---159.51M
--56.02M
--24.09M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
92.31%-6.00K
71.43%-2.00K
-121.25%-781.00K
-59.26%-43.00K
-1200.00%-78.00K
-16.67%-7.00K
-120.63%-353.00K
---27.00K
-20.00%-6.00K
-200.00%-6.00K
50.31%-160.00K
100.00%0.00
---5.00K
---2.00K
-126.76%-322.00K
-637.50%-59.00K
100.00%0.00
100.00%0.00
45.17%-142.00K
75.76%-8.00K
---21.00K
-75.00%-7.00K
18.30%-259.00K
---33.00K
100.00%0.00
---4.00K
3.94%-317.00K
100.00%0.00
---90.00K
100.00%0.00
20.67%-330.00K
---11.00K
--0.00
---36.00K
---416.00K
----
----
--0.00
----
----
--659.75M
----
--98.00K
--322.86M
-100.00%0.00
--0.00
--0.00
----
--261.86M
--0.00
----
----
----
Pagos de dividendos en efectivo
0.37%2.41M
0.42%2.41M
0.33%2.41M
0.29%2.40M
0.29%2.40M
0.25%2.40M
0.29%2.40M
0.29%2.40M
0.29%2.40M
0.29%2.40M
0.29%2.39M
0.29%2.39M
0.29%2.39M
0.34%2.39M
0.17%2.38M
0.17%2.38M
-93.32%2.38M
-93.32%2.38M
-93.33%2.38M
-93.33%2.38M
-61.51%35.68M
-61.51%35.69M
-61.52%35.66M
-61.52%35.66M
0.04%92.71M
0.04%92.72M
0.04%92.68M
0.04%92.68M
0.03%92.67M
0.04%92.68M
0.03%92.65M
0.03%92.64M
0.03%92.64M
0.02%92.64M
0.04%92.62M
1.05%92.61M
16.45%92.61M
16.48%92.62M
16.50%92.58M
24.88%91.66M
8.37%79.53M
8.35%79.52M
8.34%79.47M
0.07%73.40M
6.58%73.39M
6.58%73.39M
9.38%73.35M
18.66%73.35M
11.41%68.86M
--68.86M
--67.06M
--61.81M
--61.81M
Flujo de efectivo neto de otras actividades de financiación
-456.12%-29.23M
98.26%-359.00K
---639.00K
-3343.28%-2.31M
-164.17%-5.26M
-515600.00%-20.62M
100.00%0.00
99.73%-67.00K
29.06%-1.99M
100.06%4.00K
99.99%-1.00K
-319.72%-24.39M
71.09%-2.81M
-19.25%-6.75M
-82.98%-10.44M
45.68%-5.81M
-62.01%-9.70M
0.86%-5.66M
-11.69%-5.70M
-88.19%-10.70M
-8.81%-5.99M
-12.10%-5.71M
1.24%-5.11M
-11.15%-5.68M
45.48%-5.50M
2.79%-5.09M
56.69%-5.17M
42.98%-5.11M
---10.09M
-1014.04%-5.24M
-254.72%-11.94M
-6642.86%-8.97M
100.00%0.00
-171.68%-470.00K
-16.03%-3.37M
88.80%-133.00K
-327.56%-8.52M
-11.61%-173.00K
-290000.00%-2.90M
85.22%-1.19M
---1.99M
-109.46%-155.00K
99.97%-1.00K
-117.89%-8.04M
100.00%0.00
82.46%-74.00K
-101.09%-3.00M
20067.56%44.93M
-220.29%-221.00K
---422.00K
--275.16M
---225.00K
---69.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1430.77%-131.05M
-341.56%-63.60M
-32.95%-4.63M
409.01%54.48M
96.64%-8.56M
301.10%26.33M
81.19%-3.48M
96.73%-17.63M
-140.41%-254.93M
-31.61%-13.09M
-32.80%-18.50M
-74.21%-538.36M
-109.82%-106.04M
-13.16%-9.95M
-55.51%-13.93M
-374.90%-309.03M
32214.79%1.08B
95.46%-8.79M
93.73%-8.96M
-231.68%-65.07M
124.70%3.34M
-25.13%-193.81M
-118.60%-142.91M
78.31%-19.62M
91.46%-13.53M
-1000.19%-154.89M
5.81%-65.38M
-40.97%-90.46M
-127.16%-158.46M
153.16%17.21M
34.41%-69.41M
-187.40%-64.17M
7.10%-69.76M
64.57%-32.37M
-128.12%-105.81M
-84.96%73.42M
-116.12%-75.09M
-123.89%-91.34M
43.76%-46.38M
-53.79%488.17M
1572.52%465.79M
59.83%-40.80M
-4134.98%-82.47M
1957.06%1.06B
-7467.46%-31.63M
-273.35%-101.57M
-95.79%2.04M
-844.93%-56.88M
98.89%-418.00K
--58.59M
--48.59M
---6.02M
---37.78M
Flujo de efectivo neto
Saldo de efectivo inicial
-39.32%149.85M
-6.34%261.40M
-24.36%270.08M
-45.60%208.16M
-64.12%246.96M
-65.15%279.11M
-58.88%357.08M
-74.35%382.67M
-32.32%688.30M
-1.31%800.80M
-4.37%868.40M
27.52%1.49B
1019.38%1.02B
724.84%811.44M
868.44%908.09M
1272.67%1.17B
73.96%90.85M
55.05%98.38M
53.30%93.77M
55.68%85.24M
-25.47%52.22M
-59.33%63.45M
-56.11%61.17M
2.84%54.75M
48.08%70.07M
263.13%155.99M
240.44%139.36M
50.41%53.24M
33.01%47.32M
5.36%42.96M
59.70%40.94M
-9.70%35.40M
-5.52%35.58M
-33.60%40.77M
-50.92%25.63M
-49.61%39.20M
36.46%37.66M
-23.95%61.41M
-34.21%52.23M
135.98%77.79M
-29.67%27.59M
54.52%80.75M
112.64%79.39M
-15.45%32.97M
-7.43%39.23M
149.03%52.26M
82.97%37.34M
54.09%38.99M
79.89%42.38M
--20.98M
--20.41M
--25.30M
--23.56M
Cambios en el flujo de efectivo del período actual
504.15%156.80M
-247.02%-111.55M
88.86%-8.69M
342.02%61.92M
87.31%-38.80M
71.43%-32.14M
-15.36%-77.98M
95.90%-25.59M
-164.34%-305.63M
-154.74%-112.50M
30.06%-67.60M
-138.09%-623.59M
-55.98%475.05M
2830.64%205.51M
-2197.94%-96.65M
-3169.81%-261.92M
3168.98%1.08B
32.95%-7.53M
101.80%4.61M
33.02%8.53M
315.50%33.01M
86.94%-11.22M
-86.27%2.28M
-92.55%6.41M
-358.77%-15.32M
-2069.31%-85.92M
722.50%16.63M
1455.07%86.12M
3388.89%5.92M
148.35%4.36M
-86.64%2.02M
140.82%5.54M
-111.67%-180.00K
62.01%-9.02M
64.98%15.14M
46.93%-13.57M
-96.93%1.54M
55.32%-23.75M
575.77%9.18M
-155.06%-25.56M
901.15%50.20M
-308.11%-53.16M
-90.90%1.36M
2908.53%46.42M
-84.67%-6.27M
-160.87%-13.03M
2472.76%14.92M
66.24%-1.65M
-294.78%-3.39M
--21.40M
--580.00K
---4.90M
--1.74M
Saldo de efectivo final
47.31%306.65M
-39.32%149.85M
-6.34%261.40M
-24.36%270.08M
-45.60%208.16M
-64.12%246.96M
-65.15%279.11M
-58.88%357.08M
-74.35%382.67M
-32.32%688.30M
-1.31%800.80M
-4.37%868.40M
27.52%1.49B
1019.38%1.02B
724.84%811.44M
868.44%908.09M
1272.67%1.17B
73.96%90.85M
55.05%98.38M
53.30%93.77M
55.68%85.24M
-25.47%52.22M
-59.33%63.45M
-56.11%61.17M
2.84%54.75M
48.08%70.07M
263.13%155.99M
240.44%139.36M
50.41%53.24M
49.05%47.32M
5.36%42.96M
59.70%40.94M
-9.70%35.40M
-15.69%31.75M
-33.60%40.77M
-50.92%25.63M
-49.61%39.20M
36.46%37.66M
-23.95%61.41M
-34.21%52.23M
135.98%77.79M
-29.67%27.59M
54.52%80.75M
112.64%79.39M
-15.45%32.97M
-7.43%39.23M
149.03%52.26M
82.97%37.34M
54.09%38.99M
--42.38M
--20.98M
--20.41M
--25.30M
Flujo de caja libre
-136.70%-42.89M
34.24%-48.54M
64.95%-26.11M
115.00%3.29M
66.60%-18.12M
35.06%-73.82M
3.96%-74.50M
74.30%-21.96M
13.96%-54.25M
25.01%-113.67M
6.45%-77.57M
-80.87%-85.44M
-586.65%-63.05M
-123.32%-151.59M
-4402.96%-82.92M
-299.79%-47.24M
-172.07%-9.18M
-144.77%-67.88M
-93.66%1.93M
558.75%23.64M
369.82%12.74M
-140.21%-27.73M
-62.93%30.40M
-108.56%-5.15M
90.85%-4.72M
201.55%68.97M
14.81%82.01M
-13.64%60.20M
-174.20%-51.63M
-464.06%-67.91M
-29.32%71.43M
172.90%69.71M
-8.43%69.58M
-72.67%18.65M
85.02%101.05M
81.07%-95.62M
118.27%75.99M
423.37%68.26M
-34.32%54.62M
50.69%-505.27M
-1910.67%-415.84M
-1350.79%-21.11M
705.17%83.16M
-1955.15%-1.02B
871.97%22.97M
96.09%-1.46M
121.06%10.33M
249.77%55.23M
-107.53%-2.98M
---37.20M
---49.05M
---36.88M
--39.52M
Unidad monetaria
USD
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KeyAI