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DNOW Inc

DNOW

15.240USD

-0.260-1.68%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

1.60BCap. mercado

19.05P/E TTM



DNOW Inc

15.240

-0.260-1.68%

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

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

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

114.29%45.00M

-119.75%-16.00M

16.19%122.00M

1750.00%74.00M

-75.29%21.00M

1450.00%81.00M

1650.00%105.00M

-91.11%4.00M

393.10%85.00M

72.73%-6.00M

200.00%6.00M

87.50%45.00M

-462.50%-29.00M

-450.00%-22.00M

-96.43%2.00M

-59.32%24.00M

-88.24%8.00M

-166.67%-4.00M

-24.32%56.00M

-41.58%59.00M

-1.45%68.00M

130.00%6.00M

-1.33%74.00M

339.13%101.00M

1280.00%69.00M

33.33%-20.00M

1037.50%75.00M

169.70%23.00M

109.43%5.00M

-42.86%-30.00M

-116.33%-8.00M

-206.45%-33.00M

-180.30%-53.00M

-123.60%-21.00M

-38.75%49.00M

-80.98%31.00M

-29.79%66.00M

784.62%89.00M

2.56%80.00M

507.50%163.00M

40.30%94.00M

-533.33%-13.00M

--78.00M

-150.63%-40.00M

-37.96%67.00M

-85.00%3.00M

--79.00M

--108.00M

--20.00M

Ingresos netos por operaciones continuas

0.00%25.00M

9.52%23.00M

-84.35%23.00M

-62.86%13.00M

-26.47%25.00M

-34.38%21.00M

359.38%147.00M

-14.63%35.00M

30.77%34.00M

6.67%32.00M

166.67%32.00M

720.00%41.00M

1400.00%26.00M

400.00%30.00M

127.27%12.00M

122.73%5.00M

93.33%-2.00M

96.98%-10.00M

68.35%-44.00M

-320.00%-22.00M

-314.29%-30.00M

-1938.89%-331.00M

-968.75%-139.00M

-50.00%10.00M

0.00%14.00M

800.00%18.00M

633.33%16.00M

322.22%20.00M

182.35%14.00M

108.70%2.00M

95.77%-3.00M

83.93%-9.00M

61.36%-17.00M

63.49%-23.00M

71.49%-71.00M

75.00%-56.00M

-131.58%-44.00M

-530.00%-63.00M

-1656.25%-249.00M

-800.00%-224.00M

-170.37%-19.00M

-124.39%-10.00M

--16.00M

-17.95%32.00M

-18.18%27.00M

0.00%41.00M

--39.00M

--33.00M

--41.00M

Pérdidas de ganancias operativas

11.11%10.00M

57.14%11.00M

85.71%13.00M

50.00%9.00M

16.67%7.00M

40.00%7.00M

-60.00%6.00M

50.00%6.00M

-37.50%5.00M

-16.67%5.00M

150.00%15.00M

-60.00%4.00M

33.33%8.00M

0.00%6.00M

-14.29%6.00M

-96.97%10.00M

-95.68%6.00M

-40.00%6.00M

-30.00%7.00M

3200.00%330.00M

1290.00%139.00M

11.11%10.00M

-9.09%10.00M

-16.67%10.00M

-25.00%9.00M

-15.38%11.00M

-14.29%12.00M

0.00%13.00M

8.33%13.00M

-90.67%14.00M

-94.72%14.00M

44.44%13.00M

71.43%12.00M

2042.86%150.00M

6525.00%265.00M

50.00%9.00M

75.00%7.00M

--7.00M

-20.00%4.00M

100.00%6.00M

0.00%4.00M

--5.00M

--3.00M

--4.00M

Impuesto diferido

-14.29%6.00M

-16.67%5.00M

104.20%5.00M

--7.00M

--6.00M

---119.00M

----

---1.00M

100.00%0.00

--0.00

-200.00%-1.00M

100.00%0.00

-100.00%0.00

--0.00

104.55%1.00M

0.00%-2.00M

-73.49%22.00M

100.00%0.00

-100.00%-22.00M

50.00%-2.00M

1085.71%83.00M

-7300.00%-74.00M

-237.50%-11.00M

42.86%-4.00M

--7.00M

-150.00%-1.00M

153.33%8.00M

---7.00M

--2.00M

---15.00M

--0.00

Otros artículos no monetarios

25.00%5.00M

0.00%6.00M

-75.00%2.00M

16.67%7.00M

-33.33%4.00M

-14.29%6.00M

-33.33%8.00M

-14.29%6.00M

-25.00%6.00M

240.00%7.00M

1100.00%12.00M

-30.00%7.00M

14.29%8.00M

-150.00%-5.00M

-97.50%1.00M

-50.00%10.00M

-66.67%7.00M

-37.50%10.00M

344.44%40.00M

66.67%20.00M

61.54%21.00M

77.78%16.00M

1000.00%9.00M

140.00%12.00M

225.00%13.00M

200.00%9.00M

90.00%-1.00M

66.67%5.00M

-33.33%4.00M

-25.00%3.00M

9.09%-10.00M

-70.00%3.00M

-64.71%6.00M

-80.00%4.00M

-145.83%-11.00M

-76.19%10.00M

13.33%17.00M

--20.00M

--24.00M

--42.00M

--15.00M

----

Cambio en el capital de trabajo

82.14%-5.00M

-266.67%-65.00M

32.76%77.00M

164.58%31.00M

-180.00%-28.00M

172.22%39.00M

234.88%58.00M

-500.00%-48.00M

144.87%35.00M

-5.88%-54.00M

-126.32%-43.00M

-366.67%-8.00M

-2500.00%-78.00M

-264.29%-51.00M

-135.19%-19.00M

-94.55%3.00M

-104.29%-3.00M

-55.56%-14.00M

-16.92%54.00M

-16.67%55.00M

150.00%70.00M

85.25%-9.00M

41.30%65.00M

540.00%66.00M

203.70%28.00M

-22.00%-61.00M

518.18%46.00M

65.91%-15.00M

55.74%-27.00M

-163.16%-50.00M

-115.07%-11.00M

-175.86%-44.00M

-164.21%-61.00M

-116.38%-19.00M

5.80%73.00M

-65.27%58.00M

13.10%95.00M

680.00%116.00M

146.43%69.00M

319.74%167.00M

300.00%84.00M

48.72%-20.00M

--28.00M

-362.07%-76.00M

-66.13%21.00M

-85.71%-39.00M

--29.00M

--62.00M

---21.00M

-Cambio en cuentas por cobrar

40.00%7.00M

-326.09%-52.00M

278.57%53.00M

-100.00%0.00

-37.50%5.00M

192.00%23.00M

-6.67%14.00M

186.36%19.00M

115.38%8.00M

30.56%-25.00M

475.00%15.00M

26.67%-22.00M

-188.89%-52.00M

20.00%-36.00M

-123.53%-4.00M

-211.11%-30.00M

-114.40%-18.00M

-275.00%-45.00M

-78.75%17.00M

0.00%27.00M

635.29%125.00M

53.85%-12.00M

8.11%80.00M

142.19%27.00M

440.00%17.00M

64.86%-26.00M

76.19%74.00M

-42.22%-64.00M

37.50%-5.00M

-39.62%-74.00M

255.56%42.00M

-421.43%-45.00M

-118.60%-8.00M

-173.61%-53.00M

-127.55%-27.00M

-85.86%14.00M

-63.56%43.00M

-27.27%72.00M

122.73%98.00M

174.44%99.00M

755.56%118.00M

206.45%99.00M

--44.00M

-329.03%-133.00M

-162.07%-18.00M

-322.73%-93.00M

---31.00M

--29.00M

---22.00M

-Cambio en el inventario

-85.71%4.00M

-1166.67%-32.00M

-70.21%14.00M

337.50%35.00M

264.71%28.00M

111.54%3.00M

393.75%47.00M

122.86%8.00M

57.50%-17.00M

44.68%-26.00M

-100.00%-16.00M

-1850.00%-35.00M

-1900.00%-40.00M

-527.27%-47.00M

-122.22%-8.00M

-95.45%2.00M

-103.64%-2.00M

-15.38%11.00M

-43.75%36.00M

-2.22%44.00M

61.76%55.00M

138.24%13.00M

811.11%64.00M

1025.00%45.00M

1233.33%34.00M

-54.55%-34.00M

68.97%-9.00M

112.90%4.00M

92.31%-3.00M

-100.00%-22.00M

-176.32%-29.00M

-164.58%-31.00M

-179.59%-39.00M

-120.00%-11.00M

-49.33%38.00M

-56.76%48.00M

-14.04%49.00M

266.67%55.00M

211.94%75.00M

1210.00%111.00M

214.00%57.00M

36.36%15.00M

---67.00M

-125.64%-10.00M

-285.19%-50.00M

-21.43%11.00M

--39.00M

--27.00M

--14.00M

-Cambio en gastos prepago

140.00%2.00M

300.00%8.00M

-112.50%-1.00M

-300.00%-4.00M

---5.00M

166.67%2.00M

233.33%8.00M

150.00%2.00M

100.00%0.00

-400.00%-3.00M

---6.00M

-33.33%-4.00M

---1.00M

--1.00M

-100.00%0.00

-250.00%-3.00M

-100.00%0.00

100.00%0.00

-50.00%2.00M

200.00%2.00M

250.00%3.00M

---7.00M

0.00%4.00M

-100.00%-2.00M

100.00%0.00

0.00%4.00M

0.00%-1.00M

25.00%-3.00M

33.33%4.00M

-114.29%-1.00M

85.71%-1.00M

-500.00%-4.00M

200.00%3.00M

-53.33%7.00M

36.36%-7.00M

-90.91%1.00M

-160.00%-3.00M

--15.00M

-83.33%-11.00M

--11.00M

--5.00M

100.00%0.00

-200.00%-6.00M

100.00%0.00

---12.00M

---2.00M

---5.00M

-Cambio en los gastos pagaderos y acumulados

67.86%-18.00M

0.00%11.00M

200.00%11.00M

100.00%0.00

-227.27%-56.00M

--11.00M

69.44%-11.00M

-245.28%-77.00M

193.33%44.00M

-100.00%0.00

-414.29%-36.00M

55.88%53.00M

-11.76%15.00M

55.00%31.00M

---7.00M

288.89%34.00M

115.04%17.00M

766.67%20.00M

100.00%0.00

-350.00%-18.00M

-438.10%-113.00M

-200.00%-3.00M

-281.82%-84.00M

-108.89%-4.00M

-23.53%-21.00M

-102.08%-1.00M

18.52%-22.00M

36.36%45.00M

-13.33%-17.00M

-7.69%48.00M

-145.00%-27.00M

375.00%33.00M

21.05%-15.00M

842.86%52.00M

169.77%60.00M

80.95%-12.00M

75.95%-19.00M

94.96%-7.00M

-272.00%-86.00M

-190.00%-63.00M

-185.87%-79.00M

-383.67%-139.00M

--50.00M

79.49%70.00M

736.36%92.00M

1080.00%49.00M

--39.00M

--11.00M

---5.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

114.29%45.00M

-119.75%-16.00M

16.19%122.00M

1750.00%74.00M

-75.29%21.00M

1450.00%81.00M

1650.00%105.00M

-91.11%4.00M

393.10%85.00M

72.73%-6.00M

200.00%6.00M

87.50%45.00M

-462.50%-29.00M

-450.00%-22.00M

-96.43%2.00M

-59.32%24.00M

-88.24%8.00M

-166.67%-4.00M

-24.32%56.00M

-41.58%59.00M

-1.45%68.00M

130.00%6.00M

-1.33%74.00M

339.13%101.00M

1280.00%69.00M

33.33%-20.00M

1037.50%75.00M

169.70%23.00M

109.43%5.00M

-42.86%-30.00M

-116.33%-8.00M

-206.45%-33.00M

-180.30%-53.00M

-123.60%-21.00M

-38.75%49.00M

-80.98%31.00M

-29.79%66.00M

784.62%89.00M

2.56%80.00M

507.50%163.00M

40.30%94.00M

-533.33%-13.00M

--78.00M

-150.63%-40.00M

-37.96%67.00M

-85.00%3.00M

--79.00M

--108.00M

--20.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

33.33%4.00M

500.00%6.00M

50.00%3.00M

-50.00%2.00M

-50.00%3.00M

-80.00%1.00M

0.00%2.00M

300.00%4.00M

0.00%6.00M

--5.00M

100.00%2.00M

-50.00%1.00M

500.00%6.00M

-100.00%0.00

0.00%1.00M

0.00%2.00M

-50.00%1.00M

-66.67%1.00M

-80.00%1.00M

-50.00%2.00M

-33.33%2.00M

--3.00M

-16.67%5.00M

100.00%4.00M

50.00%3.00M

-100.00%0.00

500.00%6.00M

0.00%2.00M

--2.00M

0.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-66.67%1.00M

200.00%1.00M

166.67%8.00M

-66.67%1.00M

-57.14%3.00M

-107.14%-1.00M

-75.00%3.00M

-50.00%3.00M

--7.00M

0.00%14.00M

-29.41%12.00M

-68.42%6.00M

--14.00M

--17.00M

--19.00M

Gastos de capital

33.33%4.00M

500.00%6.00M

50.00%3.00M

-50.00%2.00M

-50.00%3.00M

-80.00%1.00M

0.00%2.00M

300.00%4.00M

0.00%6.00M

--5.00M

100.00%2.00M

-50.00%1.00M

500.00%6.00M

-100.00%0.00

0.00%1.00M

0.00%2.00M

-50.00%1.00M

-66.67%1.00M

-80.00%1.00M

-50.00%2.00M

-33.33%2.00M

--3.00M

-16.67%5.00M

100.00%4.00M

50.00%3.00M

-100.00%0.00

500.00%6.00M

0.00%2.00M

--2.00M

0.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-66.67%1.00M

-50.00%1.00M

166.67%8.00M

-66.67%1.00M

-57.14%3.00M

-85.71%2.00M

-75.00%3.00M

-50.00%3.00M

--7.00M

0.00%14.00M

-29.41%12.00M

-68.42%6.00M

--14.00M

--17.00M

--19.00M

Flujo de efectivo neto por disposición de activos fijos

33.33%4.00M

500.00%6.00M

50.00%3.00M

-50.00%2.00M

-50.00%3.00M

-80.00%1.00M

0.00%2.00M

300.00%4.00M

0.00%6.00M

--5.00M

100.00%2.00M

-50.00%1.00M

500.00%6.00M

-100.00%0.00

0.00%1.00M

0.00%2.00M

-50.00%1.00M

-66.67%1.00M

-80.00%1.00M

-50.00%2.00M

-33.33%2.00M

--3.00M

-16.67%5.00M

100.00%4.00M

50.00%3.00M

-100.00%0.00

500.00%6.00M

0.00%2.00M

--2.00M

0.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-66.67%1.00M

200.00%1.00M

-66.67%1.00M

-57.14%3.00M

-107.14%-1.00M

-75.00%3.00M

-50.00%3.00M

--7.00M

0.00%14.00M

-29.41%12.00M

-68.42%6.00M

--14.00M

--17.00M

--19.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

--7.00M

----

Flujo de efectivo neto de transacciones comerciales

---8.00M

100.00%0.00

-11500.00%-114.00M

--0.00

100.00%0.00

---185.00M

101.69%1.00M

--0.00

-57.14%-33.00M

----

---59.00M

--0.00

76.67%-21.00M

100.00%0.00

-100.00%0.00

--0.00

---90.00M

-124.00%-6.00M

--1.00M

--0.00

100.00%0.00

--25.00M

--0.00

---8.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

99.45%-1.00M

---3.00M

105.93%7.00M

100.00%0.00

-355.00%-182.00M

100.00%0.00

-227.78%-118.00M

---174.00M

---40.00M

---183.00M

---36.00M

----

Flujo de efectivo neto de otras actividades de inversión

-66.67%1.00M

150.00%1.00M

--3.00M

--0.00

200.00%3.00M

---2.00M

--0.00

--1.00M

-100.00%0.00

--0.00

--2.00M

33.33%4.00M

0.00%1.00M

----

--3.00M

--1.00M

----

--0.00

-100.00%0.00

-300.00%-2.00M

----

-100.00%0.00

0.00%1.00M

-100.00%0.00

500.00%12.00M

--1.00M

100.00%2.00M

--2.00M

--0.00

--1.00M

--0.00

----

--0.00

700.00%8.00M

----

--0.00

--1.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

---11.00M

97.34%-5.00M

-11300.00%-114.00M

50.00%-2.00M

100.00%0.00

-3660.00%-188.00M

98.36%-1.00M

-300.00%-4.00M

-40.74%-38.00M

-350.00%-5.00M

-2133.33%-61.00M

0.00%-1.00M

70.33%-27.00M

128.57%2.00M

0.00%3.00M

0.00%-1.00M

-4450.00%-91.00M

-131.82%-7.00M

160.00%3.00M

75.00%-1.00M

84.62%-2.00M

--22.00M

16.67%-5.00M

-300.00%-4.00M

-1200.00%-13.00M

100.00%0.00

-154.55%-6.00M

0.00%-1.00M

---1.00M

50.00%-1.00M

37.50%11.00M

0.00%-1.00M

100.00%0.00

---2.00M

106.61%8.00M

99.42%-1.00M

-341.86%-190.00M

100.00%0.00

-181.40%-121.00M

-1135.71%-173.00M

-975.00%-43.00M

-3000.00%-186.00M

---43.00M

0.00%-14.00M

75.00%-4.00M

68.42%-6.00M

---14.00M

---16.00M

---19.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-109.09%-23.00M

-325.00%-17.00M

-700.00%-8.00M

-42.86%-10.00M

15.38%-11.00M

88.24%-4.00M

80.00%-1.00M

-40.00%-7.00M

-1400.00%-13.00M

-3300.00%-34.00M

-66.67%-5.00M

-150.00%-5.00M

0.00%1.00M

50.00%-1.00M

-50.00%-3.00M

0.00%-2.00M

150.00%1.00M

0.00%-2.00M

96.83%-2.00M

80.00%-2.00M

94.74%-2.00M

-162.50%-63.00M

-625.00%-63.00M

-176.92%-10.00M

-1166.67%-38.00M

-170.59%-24.00M

-74.47%12.00M

-18.75%13.00M

96.25%-3.00M

197.14%34.00M

-62.40%47.00M

128.07%16.00M

-566.67%-80.00M

-187.50%-35.00M

327.27%125.00M

-142.86%-57.00M

-50.00%-12.00M

--40.00M

-1275.00%-55.00M

70.51%133.00M

---8.00M

100.00%0.00

96.55%-4.00M

875.00%78.00M

---116.00M

--8.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-100.00%-2.00M

-300.00%-2.00M

0.00%-1.00M

33.33%-2.00M

50.00%-1.00M

--1.00M

---1.00M

---3.00M

---2.00M

----

--0.00

100.00%0.00

-148.00%-62.00M

-410.00%-62.00M

-161.54%-8.00M

-3700.00%-38.00M

-171.43%-25.00M

-56.52%20.00M

-23.53%13.00M

98.75%-1.00M

200.00%35.00M

-63.20%46.00M

132.08%17.00M

-566.67%-80.00M

-187.50%-35.00M

--125.00M

-139.26%-53.00M

---12.00M

--40.00M

----

--135.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-90.00%-19.00M

-700.00%-8.00M

-400.00%-5.00M

-40.00%-7.00M

9.09%-10.00M

96.97%-1.00M

66.67%-1.00M

-25.00%-5.00M

---11.00M

---33.00M

---3.00M

---4.00M

----

Flujo de efectivo neto de otras actividades de financiación

-300.00%-4.00M

-200.00%-9.00M

---3.00M

---1.00M

---3.00M

----

150.00%1.00M

0.00%-2.00M

-100.00%-2.00M

0.00%-2.00M

---2.00M

-200.00%-1.00M

87.50%-1.00M

---2.00M

100.00%0.00

200.00%1.00M

-900.00%-8.00M

100.00%0.00

---2.00M

---1.00M

--1.00M

75.00%-1.00M

--0.00

100.00%0.00

-100.00%-4.00M

100.00%0.00

--0.00

-1275.00%-55.00M

-102.56%-2.00M

---8.00M

100.00%0.00

96.55%-4.00M

875.00%78.00M

---116.00M

--8.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-109.09%-23.00M

-325.00%-17.00M

-700.00%-8.00M

-42.86%-10.00M

15.38%-11.00M

88.24%-4.00M

80.00%-1.00M

-40.00%-7.00M

-1400.00%-13.00M

-3300.00%-34.00M

-66.67%-5.00M

-150.00%-5.00M

0.00%1.00M

50.00%-1.00M

-50.00%-3.00M

0.00%-2.00M

150.00%1.00M

0.00%-2.00M

96.83%-2.00M

80.00%-2.00M

94.74%-2.00M

-162.50%-63.00M

-625.00%-63.00M

-176.92%-10.00M

-1166.67%-38.00M

-170.59%-24.00M

-74.47%12.00M

-18.75%13.00M

96.25%-3.00M

197.14%34.00M

-62.40%47.00M

128.07%16.00M

-566.67%-80.00M

-187.50%-35.00M

327.27%125.00M

-142.86%-57.00M

-50.00%-12.00M

--40.00M

-1275.00%-55.00M

70.51%133.00M

---8.00M

100.00%0.00

96.55%-4.00M

875.00%78.00M

---116.00M

--8.00M

Flujo de efectivo neto

Saldo de efectivo inicial

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

93.07%195.00M

--166.00M

96.67%236.00M

19.86%175.00M

-26.81%101.00M

--120.00M

--146.00M

--138.00M

Cambios en el flujo de efectivo del período actual

44.44%13.00M

66.67%-37.00M

-104.76%-5.00M

811.11%64.00M

-74.29%9.00M

-152.27%-111.00M

290.91%105.00M

-125.71%-9.00M

157.38%35.00M

-120.00%-44.00M

-5600.00%-55.00M

84.21%35.00M

24.69%-61.00M

-53.85%-20.00M

-98.39%1.00M

-66.07%19.00M

-220.90%-81.00M

-168.42%-13.00M

-11.43%62.00M

69.70%56.00M

1057.14%67.00M

165.52%19.00M

180.00%70.00M

--33.00M

-163.64%-7.00M

-61.11%-29.00M

2600.00%25.00M

-100.00%0.00

320.00%11.00M

-350.00%-18.00M

96.00%-1.00M

140.00%2.00M

-200.00%-5.00M

-109.76%-4.00M

30.56%-25.00M

-141.67%-5.00M

162.50%5.00M

156.16%41.00M

-224.14%-36.00M

117.14%12.00M

-113.11%-8.00M

-198.65%-73.00M

--29.00M

-42.86%-70.00M

334.62%61.00M

825.00%74.00M

---49.00M

---26.00M

--8.00M

Efecto de los cambios del tipo de cambio

300.00%2.00M

--1.00M

-350.00%-5.00M

200.00%2.00M

-200.00%-1.00M

-100.00%0.00

-60.00%2.00M

50.00%-2.00M

116.67%1.00M

0.00%1.00M

600.00%5.00M

-100.00%-4.00M

-700.00%-6.00M

--1.00M

-120.00%-1.00M

---2.00M

-66.67%1.00M

100.00%0.00

66.67%5.00M

100.00%0.00

--3.00M

-800.00%-7.00M

150.00%3.00M

-150.00%-1.00M

100.00%0.00

--1.00M

-500.00%-6.00M

0.00%2.00M

-600.00%-5.00M

-100.00%0.00

50.00%-1.00M

--2.00M

-75.00%1.00M

-66.67%3.00M

-111.76%-2.00M

100.00%0.00

200.00%4.00M

228.57%9.00M

750.00%17.00M

-12.50%-18.00M

-300.00%-4.00M

-600.00%-7.00M

--2.00M

-900.00%-16.00M

200.00%2.00M

0.00%-1.00M

--2.00M

---2.00M

---1.00M

Saldo de efectivo final

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

--195.00M

133.80%166.00M

96.67%236.00M

19.86%175.00M

--71.00M

--120.00M

--146.00M

Flujo de caja libre

127.78%41.00M

-127.50%-22.00M

15.53%119.00M

--72.00M

-77.22%18.00M

827.27%80.00M

2475.00%103.00M

-100.00%0.00

325.71%79.00M

50.00%-11.00M

300.00%4.00M

100.00%44.00M

-600.00%-35.00M

-340.00%-22.00M

-98.18%1.00M

-61.40%22.00M

-89.39%7.00M

-266.67%-5.00M

-20.29%55.00M

-41.24%57.00M

0.00%66.00M

115.00%3.00M

0.00%69.00M

361.90%97.00M

2100.00%66.00M

35.48%-20.00M

866.67%69.00M

160.00%21.00M

105.66%3.00M

-40.91%-31.00M

-118.75%-9.00M

-216.67%-35.00M

-191.38%-53.00M

-125.00%-22.00M

-37.66%48.00M

-81.37%30.00M

-36.26%58.00M

650.00%88.00M

8.45%77.00M

398.15%161.00M

65.45%91.00M

-433.33%-16.00M

--71.00M

-183.08%-54.00M

-39.56%55.00M

-400.00%-3.00M

--65.00M

--91.00M

--1.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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