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Delek US Holdings Inc

20.770USD

-1.600-7.15%

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

1.26BCap. mercado

PérdidaP/E TTM



Delek US Holdings Inc

20.770

-1.600-7.15%

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

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

-137.25%-62.10M

-279.07%-162.60M

-109.11%-39.40M

-150.89%-48.40M

-57.81%166.70M

131.22%90.80M

232.26%432.60M

-82.99%95.10M

1374.25%395.10M

-280.40%-290.80M

72.91%130.20M

230.44%559.10M

178.13%26.80M

37.90%161.20M

198.17%75.30M

200.12%169.20M

77.74%-34.30M

-7.81%116.90M

-136.01%-76.70M

-265.69%-169.00M

-215.52%-154.10M

-64.69%126.80M

-39.51%213.00M

87.85%102.00M

176.19%133.40M

48.27%359.10M

178.34%352.10M

18000.00%54.30M

-270.97%-175.10M

51.75%242.20M

306.36%126.50M

-99.59%300.00K

-168.01%-47.20M

1464.10%159.60M

-166.56%-61.30M

-34.54%73.90M

277.04%69.40M

-113.28%-11.70M

32.14%92.10M

4.25%112.90M

-161.54%-39.20M

53.48%88.10M

448.50%69.70M

481.34%108.30M

-21.84%63.70M

-70.10%57.40M

-124.88%-20.00M

-119.60%-28.40M

78.73%81.50M

--192.00M

--80.40M

--144.90M

--45.60M

Ingresos netos por operaciones continuas

-528.97%-158.50M

-151.16%-402.10M

-149.60%-67.50M

-1640.00%-26.10M

-134.90%-25.20M

-45.94%-160.10M

710.12%136.10M

-100.41%-1.50M

387.84%72.20M

-226.49%-109.70M

-37.55%16.80M

608.41%368.60M

116.21%14.80M

88.21%-33.60M

134.98%26.90M

-173.60%-72.50M

70.26%-91.30M

-850.00%-285.00M

-228.17%-76.90M

17.54%98.50M

-298.83%-307.00M

-68.83%38.00M

-67.79%60.00M

-3.34%83.80M

705.49%154.40M

-45.85%121.90M

62.85%186.30M

369.25%86.70M

-266.67%-25.50M

361.27%225.10M

172.54%114.40M

-5266.67%-32.20M

164.02%15.30M

286.97%48.80M

-720.87%-157.70M

-101.09%-600.00K

-123.36%-23.90M

-157.62%-26.10M

-67.52%25.40M

-12.82%55.10M

-127.23%-10.70M

11425.00%45.30M

2506.67%78.20M

23.92%63.20M

-52.13%39.30M

-100.65%-400.00K

-96.83%3.00M

-24.78%51.00M

77.71%82.10M

--61.70M

--94.50M

--67.80M

--46.20M

Pérdidas de ganancias operativas

6.41%101.30M

146.01%308.50M

9.64%100.10M

27.74%114.20M

14.15%95.20M

61.18%125.40M

25.24%91.30M

31.47%89.40M

22.11%83.40M

12.75%77.80M

19.90%72.90M

2.56%68.00M

-0.29%68.30M

-68.09%69.00M

-6.75%60.80M

11.24%66.30M

30.23%68.50M

354.20%216.20M

30.92%65.20M

18.96%59.60M

12.39%52.60M

-10.19%47.60M

1.22%49.80M

1.83%50.10M

-38.01%46.80M

10.65%53.00M

4.90%49.20M

66.78%49.20M

160.34%75.50M

60.74%47.90M

255.30%46.90M

0.68%29.50M

2.47%29.00M

-23.20%29.80M

-0.75%13.20M

-16.05%29.30M

0.00%28.30M

31.53%38.80M

-54.45%13.30M

23.76%34.90M

15.04%28.30M

15.23%29.50M

41.75%29.20M

30.56%28.20M

11.82%24.60M

20.19%25.60M

0.00%20.60M

0.00%21.60M

15.79%22.00M

--21.30M

--20.60M

--21.60M

--19.00M

Impuesto diferido

-355.56%-36.90M

-76.60%-46.80M

-417.05%-40.90M

-69.57%-7.80M

-148.80%-8.10M

22.06%-26.50M

658.82%12.90M

-105.51%-4.60M

59.62%16.60M

-273.63%-34.00M

-34.62%1.70M

243.97%83.50M

103.92%10.40M

86.00%-9.10M

107.88%2.60M

-164.16%-58.00M

120.82%5.10M

-269.71%-65.00M

-420.39%-33.00M

1672.55%90.40M

-324.77%-24.50M

384.81%38.30M

-71.47%10.30M

34.21%5.10M

115.77%10.90M

105.42%7.90M

-67.24%36.10M

134.55%3.80M

-4835.71%-69.10M

-898.63%-145.80M

196.33%110.20M

-42.86%-11.00M

87.93%-1.40M

-178.49%-14.60M

-2038.98%-114.40M

-1200.00%-7.70M

-1060.00%-11.60M

-33.57%18.60M

227.78%5.90M

-89.06%700.00K

-138.46%-1.00M

-48.72%28.00M

111.61%1.80M

1014.29%6.40M

-59.38%2.60M

565.85%54.60M

-315.28%-15.50M

-112.28%-700.00K

100.00%6.40M

--8.20M

--7.20M

--5.70M

--3.20M

Otros artículos no monetarios

-47.73%4.60M

-6.64%21.10M

-3.98%16.90M

-173.74%-7.30M

-48.24%8.80M

1514.29%22.60M

-51.11%17.60M

-69.44%9.90M

77.08%17.00M

123.33%1.40M

69.81%36.00M

147.33%32.40M

900.00%9.60M

17.81%-6.00M

-74.08%21.20M

7.38%13.10M

-107.45%-1.20M

-201.39%-7.30M

434.64%81.80M

37.08%12.20M

53.33%16.10M

1000.00%7.20M

537.50%15.30M

183.96%8.90M

-2.78%10.50M

-180.00%-800.00K

20.00%2.40M

-5200.00%-10.60M

2260.00%10.80M

133.33%1.00M

-23.08%2.00M

-113.33%-200.00K

-141.67%-500.00K

-257.89%-3.00M

550.00%2.60M

650.00%1.50M

71.43%1.20M

111.11%1.90M

180.00%400.00K

100.00%200.00K

250.00%700.00K

109.89%900.00K

-155.56%-500.00K

110.00%100.00K

120.00%200.00K

---9.10M

113.85%900.00K

-225.00%-1.00M

-176.92%-1.00M

--0.00

---6.50M

--800.00K

--1.30M

Cambio en el capital de trabajo

-74.11%26.20M

-158.81%-68.40M

-86.57%23.80M

-1144.86%-111.80M

-50.73%101.20M

151.08%116.30M

17620.00%177.20M

48.61%10.70M

365.37%205.40M

-307.19%-227.70M

102.40%1.00M

-96.83%7.20M

-270.33%-77.40M

-54.77%109.90M

63.77%-41.70M

160.37%226.80M

-120.47%-20.90M

2631.25%243.00M

-245.70%-115.10M

-744.27%-375.70M

203.03%102.10M

-105.57%-9.60M

6.04%79.00M

44.31%-44.50M

45.49%-99.10M

63.66%172.50M

97.09%74.50M

-819.82%-79.90M

-101.33%-181.80M

-33.38%105.40M

161.46%37.80M

-66.87%11.10M

-296.73%-90.30M

307.07%158.20M

-201.82%-61.50M

68.34%33.50M

176.25%45.90M

-315.22%-76.40M

242.45%60.40M

188.41%19.90M

-886.89%-60.20M

16.36%-18.40M

-33.75%-42.40M

106.73%6.90M

78.97%-6.10M

-122.27%-22.00M

13.86%-31.70M

-315.79%-102.50M

-14.62%-29.00M

--98.80M

---36.80M

--47.50M

---25.30M

-Cambio en cuentas por cobrar

62.71%-17.90M

-114.11%-53.80M

236.94%221.30M

138.73%60.30M

-112.12%-48.00M

291.75%381.40M

-156.92%-161.60M

-235.98%-155.70M

163.00%395.90M

-190.29%-198.90M

262.04%283.90M

207.92%114.50M

-226.78%-628.40M

2494.57%220.30M

-357.44%-175.20M

-138.96%-106.10M

-154.69%-192.30M

-121.55%-9.20M

-390.15%-38.30M

33.53%-44.40M

232.28%351.60M

-81.06%42.70M

-79.69%13.20M

55.05%-66.80M

-813.40%-265.80M

329.30%225.40M

283.10%65.00M

-478.12%-148.60M

52.53%-29.10M

-42.88%-98.30M

-197.53%-35.50M

222.05%39.30M

-420.94%-61.30M

-1664.10%-68.80M

-33.33%36.40M

65.38%-32.20M

218.33%19.10M

-103.03%-3.90M

374.37%54.60M

-1228.57%-93.00M

112.88%6.00M

64.83%128.90M

16.74%-19.90M

-128.34%-7.00M

36.34%-46.60M

176.33%78.20M

-58.28%-23.90M

-73.55%24.70M

14.98%-73.20M

--28.30M

---15.10M

--93.40M

---86.10M

-Cambio en el inventario

125.26%12.20M

-92.33%14.30M

-19.47%73.20M

-60.11%45.40M

-128.96%-48.30M

12.70%186.40M

-20.33%90.90M

265.65%113.80M

135.86%166.80M

205.82%165.40M

-2.06%114.10M

-4141.18%-68.70M

-52.93%-465.20M

-154.55%-156.30M

148.10%116.50M

100.51%1.70M

-157.21%-304.20M

238.94%286.50M

-1174.74%-242.20M

---331.60M

376.21%531.70M

-194.85%-206.20M

41.54%-19.00M

-100.00%0.00

6.78%-192.50M

242.09%217.40M

2.11%-32.50M

2814.55%160.30M

-1885.58%-206.50M

-1510.53%-153.00M

-381.36%-33.20M

110.87%5.50M

-446.67%-10.40M

-337.50%-9.50M

-87.73%11.80M

-397.65%-50.60M

153.57%3.00M

-90.50%4.00M

-21.92%96.20M

144.97%17.00M

-106.26%-5.60M

140.95%42.10M

17500.00%123.20M

71.08%-37.80M

552.02%89.50M

-86.57%-102.80M

101.33%700.00K

-229.28%-130.70M

-132.14%-19.80M

---55.10M

---52.50M

--101.10M

--61.60M

-Cambio en otros pasivos corrientes

-70.74%24.90M

120.93%19.80M

-270.70%-83.30M

75.24%-20.50M

234.02%85.10M

-1378.13%-94.60M

128.00%48.80M

-145.70%-82.80M

-162.38%-63.50M

-171.11%-6.40M

-879.21%-174.30M

86.80%181.20M

97.29%101.80M

-63.27%9.00M

-293.48%-17.80M

165.03%97.00M

125.81%51.60M

-64.34%24.50M

-67.26%9.20M

951.16%36.60M

-984.51%-199.90M

158.97%68.70M

274.67%28.10M

90.87%-4.30M

-68.52%22.60M

-338.24%-116.50M

-82.68%7.50M

-409.87%-47.10M

1182.14%71.80M

267.67%48.90M

334.05%43.30M

-40.63%15.20M

173.68%5.60M

146.18%13.30M

34.63%-18.50M

1063.64%25.60M

45.71%-7.60M

64.71%-28.80M

49.73%-28.30M

120.00%2.20M

-305.88%-14.00M

-6176.92%-81.60M

-871.23%-56.30M

-98.69%1.00M

118.68%6.80M

-101.28%-1.30M

-28.43%7.30M

194.78%76.20M

18.75%-36.40M

--101.60M

--10.20M

---80.40M

---44.80M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-137.25%-62.10M

-279.07%-162.60M

-109.11%-39.40M

-150.89%-48.40M

-57.81%166.70M

131.22%90.80M

232.26%432.60M

-82.99%95.10M

1374.25%395.10M

-280.40%-290.80M

72.91%130.20M

230.44%559.10M

178.13%26.80M

37.90%161.20M

198.17%75.30M

200.12%169.20M

77.74%-34.30M

-7.81%116.90M

-136.01%-76.70M

-265.69%-169.00M

-215.52%-154.10M

-64.69%126.80M

-39.51%213.00M

87.85%102.00M

176.19%133.40M

48.27%359.10M

178.34%352.10M

18000.00%54.30M

-270.97%-175.10M

51.75%242.20M

306.36%126.50M

-99.59%300.00K

-168.01%-47.20M

1464.10%159.60M

-166.56%-61.30M

-34.54%73.90M

277.04%69.40M

-113.28%-11.70M

32.14%92.10M

4.25%112.90M

-161.54%-39.20M

53.48%88.10M

448.50%69.70M

481.34%108.30M

-21.84%63.70M

-70.10%57.40M

-124.88%-20.00M

-119.60%-28.40M

78.73%81.50M

--192.00M

--80.40M

--144.90M

--45.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

183.33%136.00M

135.25%192.20M

67.92%103.10M

16.29%77.10M

-77.35%48.00M

-31.75%81.70M

-35.57%61.40M

-5.15%66.30M

585.76%211.90M

102.88%119.70M

219.80%95.30M

-5.41%69.90M

-36.42%30.90M

111.47%59.00M

338.24%29.80M

769.41%73.90M

-74.27%48.60M

-78.27%27.90M

-93.37%6.80M

-87.99%8.50M

53.58%188.90M

45.41%128.40M

55.78%102.50M

-0.70%70.80M

275.00%123.00M

39.06%88.30M

-16.60%65.80M

345.63%71.30M

72.63%32.80M

250.83%63.50M

--78.90M

135.29%16.00M

53.23%19.00M

-52.62%18.10M

-100.00%0.00

-76.47%6.80M

-87.18%12.40M

-33.68%38.20M

-22.36%44.80M

-25.71%28.90M

-15.40%96.70M

-37.19%57.60M

7.85%57.70M

8.66%38.90M

308.21%114.30M

77.71%91.70M

79.53%53.50M

20.54%35.80M

35.27%28.00M

--51.60M

--29.80M

--29.70M

--20.70M

Gastos de capital

192.29%140.30M

131.57%192.20M

68.06%104.20M

29.25%86.60M

-77.35%48.00M

-30.66%83.00M

-35.01%62.00M

-4.29%67.00M

564.26%211.90M

101.85%119.70M

212.79%95.40M

-17.26%70.00M

-34.63%31.90M

112.54%59.30M

348.53%30.50M

74.79%84.60M

-74.21%48.80M

-79.24%27.90M

-93.62%6.80M

-36.81%48.40M

52.58%189.20M

42.98%134.40M

22.95%106.60M

7.13%76.60M

70.80%124.00M

47.80%94.00M

9.89%86.70M

346.88%71.50M

282.11%72.60M

251.38%63.60M

--78.90M

135.29%16.00M

50.79%19.00M

-52.62%18.10M

-100.00%0.00

-76.55%6.80M

-87.13%12.60M

-34.92%38.20M

-22.36%44.80M

-25.83%29.00M

-14.35%97.90M

-36.88%58.70M

7.85%57.70M

7.12%39.10M

308.21%114.30M

79.54%93.00M

79.53%53.50M

22.90%36.50M

35.27%28.00M

--51.80M

--29.80M

--29.70M

--20.70M

Flujo de efectivo neto por disposición de activos fijos

177.80%131.40M

138.63%190.90M

71.05%102.80M

16.62%76.50M

-77.61%47.30M

-32.55%80.00M

-36.47%60.10M

-4.23%65.60M

641.40%211.30M

101.70%118.60M

218.52%94.60M

-7.06%68.50M

-40.75%28.50M

112.27%58.80M

371.43%29.70M

1051.56%73.70M

-74.54%48.10M

-72.66%27.70M

-93.81%6.30M

-90.96%6.40M

53.58%188.90M

14.72%101.30M

57.43%101.70M

-0.70%70.80M

294.23%123.00M

39.06%88.30M

-11.99%64.60M

345.63%71.30M

64.21%31.20M

250.83%63.50M

--73.40M

162.30%16.00M

53.23%19.00M

-52.62%18.10M

----

-78.89%6.10M

-86.15%12.40M

-33.68%38.20M

-22.36%44.80M

-25.71%28.90M

-21.70%89.50M

-37.19%57.60M

7.85%57.70M

8.66%38.90M

308.21%114.30M

77.71%91.70M

79.53%53.50M

20.54%35.80M

35.27%28.00M

--51.60M

--29.80M

--29.70M

--20.70M

Flujo de efectivo neto por transacciones con activos intangibles

557.14%4.60M

-23.53%1.30M

-76.92%300.00K

-14.29%600.00K

16.67%700.00K

54.55%1.70M

85.71%1.30M

-50.00%700.00K

-75.00%600.00K

450.00%1.10M

600.00%700.00K

600.00%1.40M

380.00%2.40M

0.00%200.00K

-80.00%100.00K

-90.48%200.00K

--500.00K

-99.26%200.00K

-37.50%500.00K

--2.10M

----

--27.10M

-33.33%800.00K

--0.00

-100.00%0.00

--0.00

-78.18%1.20M

----

--1.60M

--0.00

--5.50M

-100.00%0.00

--0.00

--700.00K

----

--0.00

--7.20M

----

Flujo de efectivo neto de transacciones comerciales

---181.20M

---23.00M

---159.50M

----

100.00%0.00

----

---200.00K

---3.70M

---621.70M

----

--0.00

----

100.00%0.00

-100.00%0.00

2408.33%110.80M

----

---4.30M

--205.30M

---4.80M

----

--0.00

----

100.00%0.00

--0.00

---400.00K

100.00%0.00

-83.06%-22.70M

100.00%0.00

-100.00%0.00

-68.18%-11.10M

---12.40M

---5.40M

--1.20M

71.67%-6.60M

--0.00

---23.30M

Flujo de efectivo neto de productos de inversión

-25.00%2.10M

-80.00%700.00K

-1616.67%-18.20M

-94.59%200.00K

151.85%2.80M

-57.32%3.50M

--1.20M

270.00%3.70M

-1000.00%-5.40M

110.26%8.20M

-100.00%0.00

-23.08%1.00M

-76.00%600.00K

1075.00%3.90M

400.00%900.00K

262.50%1.30M

-94.09%2.50M

99.25%-400.00K

99.61%-300.00K

99.39%-800.00K

1157.50%42.30M

-26800.00%-53.40M

-25966.67%-77.60M

-65700.00%-131.60M

-671.43%-4.00M

-60.00%200.00K

118.75%300.00K

-104.65%-200.00K

-79.41%700.00K

107.25%500.00K

92.59%-1.60M

123.50%4.30M

122.97%3.40M

33.01%-6.90M

-74.19%-21.60M

91.53%-18.30M

-572.73%-14.80M

---10.30M

---12.40M

---216.00M

---2.20M

----

--0.00

100.00%0.00

----

--0.00

---4.10M

----

Flujo de efectivo neto de otras actividades de inversión

-86.11%500.00K

-114.77%-1.30M

-266.67%-2.50M

200.00%14.40M

175.00%3.60M

--8.80M

--1.50M

4900.00%4.80M

-4900.00%-4.80M

-100.00%0.00

----

---100.00K

--100.00K

--19.90M

--4.40M

----

--1.10M

----

-2300.00%-2.40M

----

---100.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-656.25%-314.60M

-210.95%-215.80M

-382.62%-283.30M

-8.13%-62.50M

81.27%-41.60M

37.87%-69.40M

40.71%-58.70M

91.63%-57.80M

-635.43%-222.10M

-217.33%-111.70M

-304.08%-99.00M

-851.38%-690.70M

34.49%-30.20M

-24.38%-35.20M

-245.07%-24.50M

-680.65%-72.60M

68.55%-46.10M

84.43%-28.30M

96.06%-7.10M

95.41%-9.30M

-15.43%-146.60M

-106.36%-181.80M

-174.96%-180.10M

-600.99%-202.40M

-295.64%-127.00M

-30.91%-88.10M

-152.48%-65.50M

344.85%40.40M

-105.77%-32.10M

-169.20%-67.30M

620.00%124.80M

34.26%-16.50M

42.65%-15.60M

48.45%-25.00M

58.12%-24.00M

89.77%-25.10M

72.50%-27.20M

39.60%-48.50M

0.69%-57.30M

-530.59%-245.30M

21.13%-98.90M

22.86%-80.30M

2.04%-57.70M

-12.43%-38.90M

-262.43%-125.40M

-101.74%-104.10M

-97.65%-58.90M

-2.37%-34.60M

21.36%-34.60M

---51.60M

---29.80M

---33.80M

---44.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

236.77%265.20M

176.61%77.30M

209.90%322.90M

119.08%15.40M

-29.87%-193.90M

-212.11%-100.90M

-140.82%-293.80M

-115.46%-80.70M

-15030.00%-149.30M

189.91%90.00M

-129.32%-122.00M

1014.36%522.10M

-98.84%1.00M

8.17%-100.10M

-224.59%-53.20M

-123.56%-57.10M

-33.69%86.40M

-2894.87%-109.00M

93.21%42.70M

290.34%242.40M

235.73%130.30M

101.30%3.90M

107.12%22.10M

208.96%62.10M

-132.72%-96.00M

-302.14%-300.80M

-3930.86%-310.30M

793.10%20.10M

938.29%293.40M

-25.50%-74.80M

-78.51%8.10M

90.14%-2.90M

-297.74%-35.00M

-1428.21%-59.60M

151.71%37.70M

-121.88%-29.40M

-74.86%17.70M

93.65%-3.90M

2.02%-72.90M

37.42%134.40M

28.94%70.40M

-431.89%-61.40M

-230.53%-74.40M

222.56%97.80M

198.03%54.60M

-87.11%18.50M

205.75%57.00M

-217.93%-79.80M

-832.89%-55.70M

--143.50M

---53.90M

---25.10M

--7.60M

Flujo de efectivo neto por emisión/amortización de deuda

370.00%267.30M

34.07%-26.90M

287.30%328.90M

-202.05%-34.90M

64.77%-99.00M

-111.23%-40.80M

-103.71%-175.60M

-94.33%34.20M

-3802.78%-281.00M

5961.29%363.40M

-254.73%-86.20M

606.63%603.40M

-140.91%-7.20M

95.13%-6.20M

-240.46%-24.30M

-150.34%-119.10M

-88.17%17.60M

-291.29%-127.40M

-78.95%17.30M

52.74%236.60M

767.26%148.80M

185.17%66.60M

145.07%82.20M

92.66%154.90M

-104.56%-22.30M

-320.28%-78.20M

-624.14%-182.40M

2672.41%80.40M

5995.18%489.30M

610.00%35.50M

8.07%34.80M

116.11%2.90M

-29.69%-8.30M

-80.62%5.00M

361.79%32.20M

-111.79%-18.00M

-107.57%-6.40M

673.33%25.80M

44.09%-12.30M

20.71%152.70M

6.02%84.50M

-110.90%-4.50M

-129.41%-22.00M

323.89%126.50M

793.04%79.70M

497.12%41.30M

249.00%74.80M

-207.07%-56.50M

-233.72%-11.50M

---10.40M

---50.20M

---18.40M

--8.60M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-123.81%-31.50M

821.00%144.20M

---20.00M

100.00%0.00

33175.00%132.30M

76.88%-20.00M

100.00%0.00

---40.00M

99.16%-400.00K

-4219.05%-86.50M

---40.00M

--0.00

---47.60M

--2.10M

--0.00

100.00%0.00

95.89%-1.90M

80.81%-30.30M

53.31%-43.00M

-193.00%-58.60M

51.52%-46.20M

-531.60%-157.90M

---92.10M

---20.00M

---95.30M

---25.00M

--0.00

100.00%0.00

---3.20M

---2.80M

60.12%-13.20M

13.95%-29.00M

----

---33.10M

---33.70M

---7.90M

100.00%0.00

-100.00%0.00

--0.00

---37.90M

--175.50M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---70.80M

----

Pagos de dividendos en efectivo

1.27%15.90M

4.55%16.10M

7.89%16.40M

6.67%16.00M

6.80%15.70M

6.21%15.40M

-46.29%15.20M

--15.00M

--14.70M

--14.50M

--28.30M

----

-100.00%0.00

-99.56%100.00K

5.50%23.00M

6.51%22.90M

10.00%23.10M

5.63%22.50M

3.81%21.80M

3.37%21.50M

23.53%21.00M

67.72%21.30M

70.73%21.00M

121.28%20.80M

77.08%17.00M

35.11%12.70M

33.70%12.30M

-1.05%9.40M

2.13%9.60M

-1.05%9.40M

-4.17%9.20M

-3.06%9.50M

14.63%9.40M

-34.48%9.50M

-35.57%9.60M

-34.23%9.80M

-44.97%8.20M

-6.45%14.50M

0.68%14.90M

-29.38%14.90M

152.54%14.90M

-12.92%15.50M

82.72%14.80M

185.14%21.10M

168.18%5.90M

--17.80M

--8.10M

--7.40M

--2.20M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

----

-100.00%0.00

-66.67%100.00K

-83.33%100.00K

-100.00%0.00

--100.00K

200.00%300.00K

20.00%600.00K

-80.00%100.00K

-100.00%0.00

-97.78%100.00K

-16.67%500.00K

-54.55%500.00K

--500.00K

--4.50M

--600.00K

--1.10M

Procedimientos de emisión de órdenes

----

100.00%0.00

----

---35.90M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

121.42%45.30M

3.24%-23.90M

129.51%30.40M

210.68%66.30M

-244.07%-211.50M

85.67%-24.70M

-416.92%-103.00M

26.32%-59.90M

163.08%146.80M

-79.58%-172.40M

212.46%32.50M

-231.13%-81.30M

-18.90%55.80M

-618.92%-96.00M

-139.27%-28.90M

110.17%62.00M

498.26%68.80M

286.87%18.50M

1465.96%73.60M

332.28%29.50M

276.92%11.50M

-32.00%-9.90M

131.76%4.70M

34.87%-12.70M

92.22%-6.50M

89.67%-7.50M

-2.78%-14.80M

-382.61%-19.50M

-538.17%-83.60M

-50.31%-72.60M

-197.96%-14.40M

430.77%6.90M

-136.09%-13.10M

-590.00%-48.30M

166.52%14.70M

115.12%1.30M

715.25%36.30M

25.53%-7.00M

-439.02%-22.10M

-32.31%-8.60M

42.72%-5.90M

-28.77%-9.40M

-32.26%-4.10M

-140.74%-6.50M

-1044.44%-10.30M

-69.77%-7.30M

-3000.00%-3.10M

-2800.00%-2.70M

-1000.00%-900.00K

---4.30M

---100.00K

--100.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

236.77%265.20M

176.61%77.30M

209.90%322.90M

119.08%15.40M

-29.87%-193.90M

-212.11%-100.90M

-140.82%-293.80M

-115.46%-80.70M

-15030.00%-149.30M

189.91%90.00M

-129.32%-122.00M

1014.36%522.10M

-98.84%1.00M

8.17%-100.10M

-224.59%-53.20M

-123.56%-57.10M

-33.69%86.40M

-2894.87%-109.00M

93.21%42.70M

290.34%242.40M

235.73%130.30M

101.30%3.90M

107.12%22.10M

208.96%62.10M

-132.72%-96.00M

-302.14%-300.80M

-3930.86%-310.30M

793.10%20.10M

938.29%293.40M

-25.50%-74.80M

-78.51%8.10M

90.14%-2.90M

-297.74%-35.00M

-1428.21%-59.60M

151.71%37.70M

-121.88%-29.40M

-74.86%17.70M

93.65%-3.90M

2.02%-72.90M

37.42%134.40M

28.94%70.40M

-431.89%-61.40M

-230.53%-74.40M

222.56%97.80M

198.03%54.60M

-87.11%18.50M

205.75%57.00M

-217.93%-79.80M

-832.89%-55.70M

--143.50M

---53.90M

---25.10M

--7.60M

Flujo de efectivo neto

Saldo de efectivo inicial

-10.53%735.60M

15.07%1.04B

-19.92%657.90M

-12.90%753.40M

-2.27%822.20M

-21.85%901.70M

-33.99%821.60M

1.28%865.00M

-1.77%841.30M

38.91%1.15B

49.41%1.24B

7.64%854.10M

8.76%856.50M

2.81%830.60M

-1.88%833.00M

1.10%793.50M

-17.57%787.50M

-19.72%807.90M

-10.76%849.00M

-20.69%784.90M

-11.49%955.30M

-9.26%1.01B

-16.01%951.40M

-2.78%989.70M

14.59%1.08B

32.35%1.11B

97.94%1.13B

72.13%1.02B

36.67%941.90M

153.71%838.00M

58.05%572.30M

69.02%591.40M

128.06%689.20M

-9.83%330.30M

-0.55%362.10M

-7.04%349.90M

-31.95%302.20M

-26.40%366.30M

-34.99%364.10M

-4.20%376.40M

11.03%444.10M

16.23%497.70M

24.44%560.10M

-33.73%392.90M

-33.52%400.00M

34.74%428.20M

40.17%450.10M

152.19%592.90M

166.36%601.70M

--317.80M

--321.10M

--235.10M

--225.90M

Cambios en el flujo de efectivo del período actual

-62.50%-111.80M

-279.87%-302.00M

374.03%379.70M

-120.05%-95.50M

-390.30%-68.80M

74.56%-79.50M

188.22%80.10M

-111.11%-43.40M

1087.50%23.70M

-1306.56%-312.50M

-3683.33%-90.80M

888.61%390.50M

-140.00%-2.40M

226.96%25.90M

94.16%-2.40M

-38.38%39.50M

103.52%6.00M

60.08%-20.40M

-174.73%-41.10M

267.36%64.10M

-90.18%-170.40M

-71.48%-51.10M

332.07%55.00M

-133.36%-38.30M

-217.74%-89.60M

-128.68%-29.80M

-108.92%-23.70M

701.05%114.80M

177.81%76.10M

-71.05%103.90M

667.74%265.70M

-170.22%-19.10M

-305.03%-97.80M

659.91%358.90M

-321.62%-46.80M

1260.00%27.20M

170.46%47.70M

-19.59%-64.10M

82.21%-11.10M

-98.80%2.00M

-853.52%-67.70M

-90.07%-53.60M

-184.93%-62.40M

217.09%167.20M

19.32%-7.10M

-109.93%-28.20M

-563.64%-21.90M

-266.05%-142.80M

-195.65%-8.80M

--283.90M

---3.30M

--86.00M

--9.20M

Saldo de efectivo final

-17.20%623.80M

-10.53%735.60M

15.07%1.04B

-19.92%657.90M

-12.90%753.40M

-2.27%822.20M

-21.85%901.70M

-33.99%821.60M

1.28%865.00M

-1.77%841.30M

38.91%1.15B

49.41%1.24B

7.64%854.10M

8.76%856.50M

2.81%830.60M

-1.88%833.00M

1.10%793.50M

-17.57%787.50M

-19.72%807.90M

-10.76%849.00M

-20.69%784.90M

-11.49%955.30M

-9.26%1.01B

-16.01%951.40M

-2.78%989.70M

14.59%1.08B

32.35%1.11B

97.94%1.13B

72.13%1.02B

36.67%941.90M

165.78%838.00M

51.76%572.30M

69.02%591.40M

128.06%689.20M

-10.68%315.30M

-0.34%377.10M

-7.04%349.90M

-31.95%302.20M

-29.07%353.00M

-32.44%378.40M

-4.20%376.40M

11.03%444.10M

16.23%497.70M

24.44%560.10M

-33.73%392.90M

-33.52%400.00M

34.74%428.20M

40.17%450.10M

152.19%592.90M

--601.70M

--317.80M

--321.10M

--235.10M

Flujo de caja libre

-270.51%-202.40M

-4648.72%-354.80M

-138.75%-143.60M

-580.43%-135.00M

-35.21%118.70M

101.90%7.80M

964.94%370.60M

-94.25%28.10M

3692.16%183.20M

-502.85%-410.50M

-22.32%34.80M

478.13%489.10M

93.86%-5.10M

14.49%101.90M

153.65%44.80M

138.91%84.60M

75.79%-83.10M

1271.05%89.00M

-178.48%-83.50M

-955.91%-217.40M

-3752.13%-343.30M

-102.87%-7.60M

-59.91%106.40M

247.67%25.40M

103.79%9.40M

48.43%265.10M

457.56%265.40M

-9.55%-17.20M

-274.17%-247.70M

26.22%178.60M

177.65%47.60M

-123.40%-15.70M

-216.55%-66.20M

383.57%141.50M

-229.60%-61.30M

-20.02%67.10M

141.43%56.80M

-269.73%-49.90M

294.17%47.30M

21.24%83.90M

-170.95%-137.10M

182.58%29.40M

116.33%12.00M

206.63%69.20M

-194.58%-50.60M

-125.39%-35.60M

-245.26%-73.50M

-156.34%-64.90M

114.86%53.50M

--140.20M

--50.60M

--115.20M

--24.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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