BRP Inc
DOOO50.180USD
-1.030-2.01%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.66BCap. mercado
PérdidaP/E TTM
BRP Inc
50.180
-1.030-2.01%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
76.66%172.60M
-53.38%262.60M
-48.44%135.30M
-85.07%66.70M
-55.18%97.70M
108.94%563.30M
-16.91%262.40M
44.27%446.80M
162.95%218.00M
-61.28%269.60M
213.31%315.80M
107.57%309.70M
-330.87%-346.30M
135.79%696.30M
-197.82%-278.70M
67.83%149.20M
-22.28%150.00M
146.49%295.30M
91.47%284.90M
-28.42%88.90M
121.33%193.00M
-28.43%119.80M
-8.71%148.80M
19.77%124.20M
17.52%87.20M
-30.08%167.40M
-22.71%163.00M
50.73%103.70M
18650.00%74.20M
-22.95%239.40M
36.33%210.90M
805.26%68.80M
97.33%-400.00K
33.98%310.70M
254.82%154.70M
-12.64%7.60M
-145.45%-15.00M
-10.84%231.90M
-58.91%43.60M
115.00%8.70M
25.48%33.00M
59.28%260.10M
79.22%106.10M
60.33%-58.00M
-73.25%26.30M
53.77%163.30M
--59.20M
---146.20M
--98.30M
--106.20M
Ingresos netos por operaciones continuas
2128.38%150.10M
-216.68%-219.60M
-89.22%6.80M
-97.87%7.20M
-104.79%-7.40M
-48.45%188.20M
-55.44%63.10M
42.49%338.70M
27.69%154.50M
74.19%365.10M
10.88%141.60M
11.65%237.70M
-50.49%121.00M
-20.67%209.60M
-35.73%127.70M
68.83%212.90M
208.09%244.40M
123.52%264.20M
46.86%198.70M
35.16%126.10M
-1050.00%-226.10M
42.93%118.20M
50.00%135.30M
127.56%93.30M
77.61%23.80M
18.14%82.70M
28.86%90.20M
-60.58%41.00M
373.47%13.40M
-48.68%70.00M
-11.05%70.00M
251.16%104.00M
-104.43%-4.90M
575.26%136.40M
20.15%78.70M
-0.73%-68.80M
33.21%110.70M
-437.65%-28.70M
76.08%65.50M
-1797.22%-68.30M
196.79%83.10M
234.92%8.50M
-22.82%37.20M
54.43%-3.60M
8.95%28.00M
-117.60%-6.30M
--48.20M
---7.90M
--25.70M
--35.80M
Pérdidas de ganancias operativas
2.70%106.50M
37.15%300.90M
8.86%109.40M
11.81%107.00M
12.23%103.70M
143.78%219.40M
31.72%100.50M
31.46%95.70M
29.59%92.40M
20.81%90.00M
13.20%76.30M
10.47%72.80M
8.36%71.30M
9.56%74.50M
4.33%67.40M
-5.86%65.90M
-72.04%65.80M
7.59%68.00M
8.75%64.60M
23.46%70.00M
329.38%235.30M
17.91%63.20M
37.18%59.40M
38.97%56.70M
38.38%54.80M
29.47%53.60M
17.98%43.30M
14.29%40.80M
11.86%39.60M
15.97%41.40M
7.94%36.70M
12.26%35.70M
12.03%35.40M
-66.64%35.70M
6.25%34.00M
4.61%31.80M
16.61%31.60M
249.67%107.00M
12.28%32.00M
10.55%30.40M
1.88%27.10M
10.07%30.60M
19.25%28.50M
23.32%27.50M
26.07%26.60M
34.30%27.80M
--23.90M
--22.30M
--21.10M
--20.70M
Otros artículos no monetarios
-270.07%-126.70M
206.34%98.90M
-71.63%42.90M
122.52%17.50M
61.26%74.50M
-87.88%-93.00M
12.92%151.20M
-964.38%-77.70M
98.28%46.20M
-239.83%-49.50M
4284.38%133.90M
-118.58%-7.30M
141.39%23.30M
136.53%35.40M
38.46%-3.20M
137.43%39.30M
-164.49%-56.30M
-1164.84%-96.90M
-170.27%-5.20M
-344.92%-105.00M
228.20%87.30M
68.52%9.10M
-32.11%7.40M
-201.72%-23.60M
-28.11%26.60M
116.12%5.40M
-46.31%10.90M
133.24%23.20M
-4.39%37.00M
-104.27%-33.50M
-13.62%20.30M
-294.97%-69.80M
134.58%38.70M
-123.56%-16.40M
250.75%23.50M
-48.71%35.80M
-288.54%-111.90M
-29.20%69.60M
-74.91%6.70M
1283.05%69.80M
-526.09%-28.80M
113.70%98.30M
286.96%26.70M
-121.53%-5.90M
-114.20%-4.60M
820.00%46.00M
--6.90M
--27.40M
--32.40M
--5.00M
Cambio en el capital de trabajo
656.15%72.30M
-30.13%161.90M
52.69%-42.20M
-146.60%-44.50M
-32.65%-13.00M
243.91%231.70M
-53.26%-89.20M
923.28%95.50M
97.86%-9.80M
-147.90%-161.00M
87.99%-58.20M
94.65%-11.60M
-199.67%-458.50M
1936.97%336.10M
-651.19%-484.50M
-216800.00%-216.90M
-253.15%-153.00M
119.25%16.50M
210.15%87.90M
-103.85%-100.00K
557.24%99.90M
-616.27%-85.70M
-1040.00%-79.80M
120.16%2.60M
209.35%15.20M
-82.15%16.60M
-112.68%-7.00M
-274.32%-12.90M
80.39%-13.90M
-19.62%93.00M
478.08%55.20M
-78.11%7.40M
-139.53%-70.90M
58.28%115.70M
80.51%-14.60M
232.03%33.80M
47.52%-29.60M
-15.20%73.10M
-8222.22%-74.90M
63.53%-25.60M
-187.76%-56.40M
-4.75%86.20M
97.56%-900.00K
63.51%-70.20M
-198.99%-19.60M
224.37%90.50M
---36.90M
---192.40M
--19.80M
--27.90M
-Cambio en cuentas por cobrar
-48.21%80.90M
2.22%-131.90M
-115.85%-118.50M
-0.80%111.80M
93.32%156.20M
-25.61%-134.90M
57.67%-54.90M
320.52%112.70M
83.64%80.80M
-1033.91%-107.40M
27.58%-129.70M
198.17%26.80M
69.23%44.00M
128.75%11.50M
-138.48%-179.10M
-129.14%-27.30M
-76.72%26.00M
-63.27%-40.00M
20.36%-75.10M
55.91%93.70M
168.51%111.70M
55.29%-24.50M
-13.61%-94.30M
55.70%60.10M
-15.10%41.60M
-416.98%-54.80M
-3.62%-83.00M
-7.66%38.60M
-13.73%49.00M
81.69%-10.60M
-16.76%-80.10M
-16.73%41.80M
32.71%56.80M
-739.13%-57.90M
39.45%-68.60M
-19.42%50.20M
-28.31%42.80M
70.64%-6.90M
-28.90%-113.30M
80.06%62.30M
51.52%59.70M
-121.70%-23.50M
-11.83%-87.90M
112.27%34.60M
6.78%39.40M
73.89%-10.60M
---78.60M
--16.30M
--36.90M
---40.60M
-Cambio en el inventario
52.27%-8.40M
-19.14%322.30M
87.26%-25.00M
-110.24%-10.90M
90.54%-17.60M
66.29%398.60M
9.12%-196.30M
152.70%106.40M
44.56%-186.10M
333.45%239.70M
48.96%-216.00M
-238.76%-201.90M
-52.38%-335.70M
311.07%55.30M
-164.67%-423.20M
-128.65%-59.60M
-377.81%-220.30M
-131.30%-26.20M
2.02%-159.90M
580.37%208.00M
177.14%79.30M
16.74%83.70M
-27.10%-163.20M
14.93%-43.30M
-45.61%-102.80M
-17.96%71.70M
-94.84%-128.40M
-266.19%-50.90M
-41.77%-70.60M
-49.25%87.40M
52.21%-65.90M
73.22%-13.90M
-141.75%-49.80M
137.85%172.20M
-173.07%-137.90M
-20.70%-51.90M
-186.11%-20.60M
29.75%72.40M
44.26%-50.50M
-231.10%-43.00M
92.37%-7.20M
-28.64%55.80M
-533.57%-90.60M
147.54%32.80M
-118.01%-94.40M
4.55%78.20M
---14.30M
---69.00M
---43.30M
--74.80M
-Cambio en los gastos pagaderos y acumulados
128.95%51.70M
-70.71%-115.40M
1.79%136.30M
72.10%-57.50M
-508.70%-178.60M
80.08%-67.60M
-47.32%133.90M
-253.23%-206.10M
127.73%43.70M
-267.89%-339.30M
22.57%254.20M
364.24%134.50M
-5737.04%-157.60M
74.98%202.10M
-52.93%207.40M
76.25%-50.90M
98.11%-2.70M
224.60%115.50M
203.86%440.60M
-338.24%-214.30M
-276.08%-142.80M
-109.73%-92.70M
-33.97%145.00M
-2473.68%-48.90M
1026.39%81.10M
-119.90%-44.20M
31.73%219.60M
91.56%-1.90M
114.66%7.20M
-14.20%-20.10M
-2.91%166.70M
-389.13%-22.50M
8.91%-49.10M
-293.41%-17.60M
122.99%171.70M
82.96%-4.60M
46.90%-53.90M
-78.59%9.10M
-54.68%77.00M
78.62%-27.00M
-355.03%-101.50M
121.35%42.50M
154.72%169.90M
-1.94%-126.30M
13.71%39.80M
288.24%19.20M
--66.70M
---123.90M
--35.00M
---10.20M
-Cambio en otros activos corrientes
---7.80M
285.71%18.90M
-400.00%-8.40M
-60.54%-41.90M
----
-54.63%4.90M
-96.42%2.80M
-214.47%-26.10M
99.71%-200.00K
109.81%10.80M
427.20%78.20M
416.67%22.80M
-320.86%-68.60M
-251.76%-110.10M
41.42%-23.90M
-30.91%-7.20M
-16400.00%-16.30M
-179.46%-31.30M
-4633.33%-40.80M
32.93%-5.50M
150.00%100.00K
-51.35%-11.20M
120.45%900.00K
21.90%-8.20M
97.10%-200.00K
-1.37%-7.40M
-175.00%-4.40M
-377.27%-10.50M
-53.33%-6.90M
-30.36%-7.30M
-1500.00%-1.60M
60.00%-2.20M
-66.67%-4.50M
-324.00%-5.60M
98.95%-100.00K
-1.85%-5.50M
-107.69%-2.70M
412.50%2.50M
-39.71%-9.50M
-28.57%-5.40M
-200.00%-1.30M
87.88%-800.00K
-277.78%-6.80M
-50.00%-4.20M
115.66%1.30M
-170.21%-6.60M
---1.80M
---2.80M
---8.30M
--9.40M
-Cambio en otros pasivos corrientes
-263.33%-44.10M
121.50%68.00M
-205.14%-26.60M
-142.36%-46.00M
-48.08%27.00M
-12.78%30.70M
156.35%25.30M
1651.61%108.60M
-12.46%52.00M
-80.15%35.20M
31.66%-44.90M
108.62%6.20M
-1.49%59.40M
11920.00%177.30M
14.56%-65.70M
12.32%-71.90M
16.86%60.30M
96.34%-1.50M
-341.82%-76.90M
-291.14%-82.00M
1246.67%51.60M
-179.92%-41.00M
394.44%31.80M
263.56%42.90M
-160.81%-4.50M
17.66%51.30M
-129.92%-10.80M
180.95%11.80M
130.45%7.40M
77.24%43.60M
77.83%36.10M
-90.79%4.20M
-606.25%-24.30M
715.00%24.60M
-5.14%20.30M
464.80%45.60M
178.69%4.80M
-132.79%-4.00M
47.59%21.40M
-76.06%-12.50M
-7.02%-6.10M
18.45%12.20M
262.92%14.50M
45.38%-7.10M
-1040.00%-5.70M
287.27%10.30M
---8.90M
---13.00M
---500.00K
---5.50M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
76.66%172.60M
-53.38%262.60M
-48.44%135.30M
-85.07%66.70M
-55.18%97.70M
108.94%563.30M
-16.91%262.40M
44.27%446.80M
162.95%218.00M
-61.28%269.60M
213.31%315.80M
107.57%309.70M
-330.87%-346.30M
135.79%696.30M
-197.82%-278.70M
67.83%149.20M
-22.28%150.00M
146.49%295.30M
91.47%284.90M
-28.42%88.90M
121.33%193.00M
-28.43%119.80M
-8.71%148.80M
19.77%124.20M
17.52%87.20M
-30.08%167.40M
-22.71%163.00M
50.73%103.70M
18650.00%74.20M
-22.95%239.40M
36.33%210.90M
805.26%68.80M
97.33%-400.00K
33.98%310.70M
254.82%154.70M
-12.64%7.60M
-145.45%-15.00M
-10.84%231.90M
-58.91%43.60M
115.00%8.70M
25.48%33.00M
59.28%260.10M
79.22%106.10M
60.33%-58.00M
-73.25%26.30M
53.77%163.30M
--59.20M
---146.20M
--98.30M
--106.20M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-27.53%54.50M
-44.25%126.60M
-13.96%119.00M
2.92%105.60M
-36.16%75.20M
-13.62%227.10M
-21.20%138.30M
-8.39%102.60M
8.07%117.80M
-20.98%262.90M
29.14%175.50M
-14.83%112.00M
12.14%109.00M
176.10%332.70M
120.26%135.90M
274.64%131.50M
124.48%97.20M
-5.86%120.50M
-26.20%61.70M
-47.53%35.10M
-17.05%43.30M
8.75%128.00M
6.50%83.60M
26.47%66.90M
6.10%52.20M
39.13%117.70M
23.04%78.50M
12.79%52.90M
40.17%49.20M
25.15%84.60M
63.17%63.80M
7.57%46.90M
-3.84%35.10M
32.55%67.60M
-35.16%39.10M
-14.68%43.60M
-3.18%36.50M
-16.67%51.00M
22.06%60.30M
45.17%51.10M
65.35%37.70M
2.51%61.20M
38.38%49.40M
13.55%35.20M
-8.43%22.80M
23.60%59.70M
--35.70M
--31.00M
--24.90M
--48.30M
Gastos de capital
-27.53%54.50M
-44.25%126.60M
-13.96%119.00M
2.92%105.60M
-36.16%75.20M
-13.62%227.10M
-21.20%138.30M
-8.39%102.60M
8.07%117.80M
-21.05%262.90M
29.14%175.50M
-14.96%112.00M
12.14%109.00M
176.12%333.00M
67.99%135.90M
275.21%131.70M
124.48%97.20M
-5.78%120.60M
-3.23%80.90M
-47.77%35.10M
-17.05%43.30M
8.66%128.00M
6.36%83.60M
27.03%67.20M
5.88%52.20M
39.24%117.80M
23.20%78.60M
12.79%52.90M
40.46%49.30M
25.15%84.60M
63.17%63.80M
7.57%46.90M
-3.84%35.10M
10.46%67.60M
-35.26%39.10M
-14.68%43.60M
-3.69%36.50M
-5.12%61.20M
22.27%60.40M
45.17%51.10M
65.50%37.90M
7.86%64.50M
33.51%49.40M
12.10%35.20M
-8.76%22.90M
17.72%59.80M
--37.00M
--31.40M
--25.10M
--50.80M
Flujo de efectivo neto por disposición de activos fijos
-32.49%45.10M
-45.38%117.60M
-11.31%113.70M
5.12%98.50M
-39.93%66.80M
-13.15%215.30M
-20.32%128.20M
-5.92%93.70M
20.09%111.20M
-19.70%247.90M
44.18%160.90M
-18.83%99.60M
8.30%92.60M
188.77%308.70M
89.47%111.60M
268.47%122.70M
144.99%85.50M
-8.16%106.90M
-15.13%58.90M
-40.43%33.30M
-10.51%34.90M
11.07%116.40M
-7.47%69.40M
10.91%55.90M
-18.07%39.00M
40.86%104.80M
21.56%75.00M
10.77%50.40M
41.25%47.60M
18.10%74.40M
73.31%61.70M
10.98%45.50M
-2.88%33.70M
36.96%63.00M
-37.65%35.60M
-14.41%41.00M
6.44%34.70M
-19.16%46.00M
20.97%57.10M
53.53%47.90M
63.00%32.60M
3.45%56.90M
51.28%47.20M
27.35%31.20M
-7.83%20.00M
28.81%55.00M
--31.20M
--24.50M
--21.70M
--42.70M
Flujo de efectivo neto por transacciones con activos intangibles
11.90%9.40M
-23.73%9.00M
-47.52%5.30M
-20.22%7.10M
27.27%8.40M
-21.33%11.80M
-30.82%10.10M
-28.23%8.90M
-59.76%6.60M
-37.50%15.00M
-39.92%14.60M
40.91%12.40M
40.17%16.40M
76.47%24.00M
767.86%24.30M
388.89%8.80M
39.29%11.70M
17.24%13.60M
-80.28%2.80M
-83.64%1.80M
-36.36%8.40M
-10.08%11.60M
305.71%14.20M
340.00%11.00M
725.00%13.20M
26.47%12.90M
66.67%3.50M
78.57%2.50M
14.29%1.60M
121.74%10.20M
-40.00%2.10M
-46.15%1.40M
-22.22%1.40M
-8.00%4.60M
9.38%3.50M
-18.75%2.60M
-64.71%1.80M
16.28%5.00M
45.45%3.20M
-20.00%3.20M
82.14%5.10M
-8.51%4.30M
-51.11%2.20M
-38.46%4.00M
-12.50%2.80M
-16.07%4.70M
--4.50M
--6.50M
--3.20M
--5.60M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
100.00%0.00
----
----
--600.00K
---208.80M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--1.20M
-17.45%-114.40M
100.00%0.00
----
----
---97.40M
---80.10M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
181.82%3.10M
-89.36%500.00K
-76.92%300.00K
-137.04%-1.00M
-50.00%1.10M
-44.05%4.70M
-82.19%1.30M
190.00%2.70M
46.67%2.20M
121.05%8.40M
43.14%7.30M
-700.00%-3.00M
650.00%1.50M
442.86%3.80M
--5.10M
600.00%500.00K
166.67%200.00K
16.67%700.00K
-100.00%0.00
83.33%-100.00K
---300.00K
-87.23%600.00K
0.00%600.00K
---600.00K
----
435.71%4.70M
-14.29%600.00K
100.00%0.00
----
-300.00%-1.40M
-22.22%700.00K
-125.00%-100.00K
----
75.00%700.00K
0.00%900.00K
300.00%400.00K
--300.00K
-78.95%400.00K
800.00%900.00K
---200.00K
----
-13.64%1.90M
-75.00%100.00K
----
----
214.29%2.20M
--400.00K
--1.40M
----
--700.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
30.63%-51.40M
43.30%-126.10M
13.36%-118.70M
-6.71%-106.60M
35.90%-74.10M
12.41%-222.40M
63.66%-137.00M
13.13%-99.90M
-7.53%-115.60M
22.80%-253.90M
-188.23%-377.00M
12.21%-115.00M
-10.82%-107.50M
-174.54%-328.90M
-111.99%-130.80M
-272.16%-131.00M
-122.48%-97.00M
5.07%-119.80M
68.74%-61.70M
47.85%-35.20M
16.48%-43.60M
-11.68%-126.20M
-12.61%-197.40M
49.25%-67.50M
-6.10%-52.20M
-31.40%-113.00M
-177.81%-175.30M
-182.98%-133.00M
-40.17%-49.20M
-28.55%-86.00M
-65.18%-63.10M
-8.80%-47.00M
3.04%-35.10M
-32.21%-66.90M
35.69%-38.20M
15.79%-43.20M
3.98%-36.20M
14.67%-50.60M
-20.49%-59.40M
-45.74%-51.30M
-65.35%-37.70M
-3.13%-59.30M
-39.66%-49.30M
-18.92%-35.20M
8.43%-22.80M
-20.80%-57.50M
---35.30M
---29.60M
---24.90M
---47.60M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
50.00%-37.00M
60.00%-65.40M
89.81%-19.70M
-9.30%-216.20M
0.67%-74.00M
-211.00%-163.50M
-292.82%-193.40M
2.22%-197.80M
-130.32%-74.50M
216.90%147.30M
15.95%100.30M
43.33%-202.30M
135.45%245.70M
23.36%-126.00M
9511.11%86.50M
-260.23%-357.00M
-212.39%-693.00M
-109.96%-164.40M
100.90%900.00K
96.65%222.80M
1739.89%616.60M
-418.54%-78.30M
-716.39%-99.60M
308.27%113.30M
52.16%-37.60M
83.97%-15.10M
15.86%-12.20M
78.67%-54.40M
-6146.15%-78.60M
-23650.00%-94.20M
84.12%-14.50M
-112.68%-255.00M
110.66%1.30M
101.45%400.00K
-81.51%-91.30M
-290.55%-119.90M
-1038.46%-12.20M
-1280.00%-27.60M
-25.75%-50.30M
-178.12%-30.70M
225.00%1.30M
96.06%-2.00M
22.03%-40.00M
-63.81%39.30M
100.08%400.00K
-114.27%-50.80M
---51.30M
--108.60M
---520.80M
--356.10M
Flujo de efectivo neto por emisión/amortización de deuda
-8.29%-20.90M
18.20%-50.80M
75.48%-5.10M
-11.74%-33.30M
2.53%-19.30M
-135.81%-62.10M
-118.51%-20.80M
-147.23%-29.80M
-106.31%-19.80M
340.17%173.40M
150.89%112.40M
1026.79%63.10M
181.91%313.70M
-58.68%-72.20M
398.67%44.80M
-97.80%5.60M
-156.04%-383.00M
-227.34%-45.50M
-37.61%-15.00M
-40.36%254.80M
20609.09%683.40M
-127.87%-13.90M
-179.49%-10.90M
218.09%427.20M
-28.26%3.30M
-771.43%-6.10M
-137.14%-3.90M
30.26%134.30M
--4.60M
66.67%-700.00K
115.81%10.50M
269.57%103.10M
100.00%0.00
78.13%-2.10M
-876.47%-66.40M
-6180.00%-60.80M
-175.00%-900.00K
-269.23%-9.60M
83.08%-6.80M
-97.45%1.00M
140.00%1.20M
94.85%-2.60M
19.76%-40.20M
-64.36%39.20M
-95.00%500.00K
-113.34%-50.50M
---50.10M
--110.00M
--10.00M
--378.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
100.78%600.00K
100.19%300.00K
-5.91%-163.00M
5.83%-38.80M
-1482.14%-77.40M
-22314.29%-155.50M
37.94%-153.90M
22.26%-41.20M
112.84%5.60M
-98.66%700.00K
28.57%-248.00M
81.02%-53.00M
60.00%-43.60M
240.26%52.40M
-10020.00%-347.20M
-369.41%-279.30M
-299.27%-109.00M
119.13%15.40M
101.17%3.50M
-101.01%-59.50M
---27.30M
-9044.44%-80.50M
-76.39%-298.10M
60.16%-29.60M
100.00%0.00
106.12%900.00K
51.41%-169.00M
-5815.38%-74.30M
-7836.36%-85.10M
37.45%-14.70M
-817.68%-347.80M
111.40%1.30M
105.85%1.10M
46.95%-23.50M
-24.67%-37.90M
-2180.00%-11.40M
---18.80M
-44400.00%-44.30M
-7700.00%-30.40M
---500.00K
-100.00%0.00
--100.00K
-96.00%400.00K
100.00%0.00
200.00%100.00K
--0.00
--10.00M
---47.60M
---100.00K
Pagos de dividendos en efectivo
-1.27%15.60M
12.41%15.40M
11.59%15.40M
10.07%15.30M
11.27%15.80M
8.73%13.70M
9.52%13.80M
10.32%13.90M
9.23%14.20M
17.76%12.60M
20.00%12.60M
15.60%12.60M
18.18%13.00M
11.46%10.70M
--10.50M
--10.90M
--11.00M
7.87%9.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.30%8.90M
2.30%8.90M
8.99%9.70M
7.78%9.70M
7.41%8.70M
6.10%8.70M
-1.11%8.90M
--9.00M
--8.10M
--8.20M
--9.00M
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--483.00M
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-400.00%-500.00K
101.94%200.00K
115.15%500.00K
-2200.00%-4.60M
-114.29%-100.00K
46.07%-10.30M
-1550.00%-3.30M
95.83%-200.00K
135.00%700.00K
-3920.00%-19.10M
0.00%-200.00K
-6.67%-4.80M
89.85%-2.00M
266.67%500.00K
-140.00%-200.00K
87.32%-4.50M
-169.86%-19.70M
-50.00%-300.00K
-28.57%500.00K
-481.97%-35.50M
-356.25%-7.30M
33.33%-200.00K
240.00%700.00K
43.52%-6.10M
-1700.00%-1.60M
0.00%-300.00K
76.19%-500.00K
-730.77%-10.80M
--100.00K
-121.43%-300.00K
-50.00%-2.10M
93.87%-1.30M
-100.00%0.00
75.00%1.40M
-275.00%-1.40M
-1530.77%-21.20M
-83.33%100.00K
33.33%800.00K
700.00%800.00K
-333.33%-1.30M
700.00%600.00K
250.00%600.00K
108.33%100.00K
97.37%-300.00K
50.00%-100.00K
98.21%-400.00K
---1.20M
---11.40M
---200.00K
---22.30M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
50.00%-37.00M
60.00%-65.40M
89.81%-19.70M
-9.30%-216.20M
0.67%-74.00M
-211.00%-163.50M
-292.82%-193.40M
2.22%-197.80M
-130.32%-74.50M
216.90%147.30M
15.95%100.30M
43.33%-202.30M
135.45%245.70M
23.36%-126.00M
9511.11%86.50M
-260.23%-357.00M
-212.39%-693.00M
-109.96%-164.40M
100.90%900.00K
96.65%222.80M
1739.89%616.60M
-418.54%-78.30M
-716.39%-99.60M
308.27%113.30M
52.16%-37.60M
83.97%-15.10M
15.86%-12.20M
78.67%-54.40M
-6146.15%-78.60M
-23650.00%-94.20M
84.12%-14.50M
-112.68%-255.00M
110.66%1.30M
101.45%400.00K
-81.51%-91.30M
-290.55%-119.90M
-1038.46%-12.20M
-1280.00%-27.60M
-25.75%-50.30M
-178.12%-30.70M
225.00%1.30M
96.06%-2.00M
22.03%-40.00M
-63.81%39.30M
100.08%400.00K
-114.27%-50.80M
---51.30M
--108.60M
---520.80M
--356.10M
Flujo de efectivo neto
Saldo de efectivo inicial
-63.40%180.00M
-48.62%145.70M
-57.43%165.40M
95.96%417.40M
143.10%491.80M
373.46%283.60M
557.36%388.50M
285.17%213.00M
-23.89%202.30M
74.64%59.90M
-83.37%59.10M
-92.00%55.30M
-79.95%265.80M
-97.38%34.30M
-67.28%355.40M
-13.71%690.90M
3019.29%1.33B
956.74%1.31B
301.66%1.09B
737.55%800.70M
-57.50%42.50M
101.46%123.90M
201.79%270.40M
-44.68%95.60M
-55.75%100.00M
-62.27%61.50M
207.90%89.60M
-32.47%172.80M
-24.31%226.00M
260.62%163.00M
31.08%29.10M
39.68%255.90M
27.06%298.60M
-52.12%45.20M
-85.87%22.20M
-22.14%183.20M
1.29%235.00M
109.31%94.40M
610.86%157.10M
205.98%235.30M
207.69%232.00M
583.33%45.10M
-25.59%22.10M
-16.14%76.90M
-86.10%75.40M
-94.86%6.60M
--29.70M
--91.70M
--542.40M
--128.30M
Cambios en el flujo de efectivo del período actual
277.82%132.30M
-83.53%34.30M
81.22%-19.70M
-243.59%-252.00M
-795.33%-74.40M
46.21%208.20M
-13212.50%-104.90M
4518.42%175.50M
105.08%10.70M
-38.49%142.40M
100.25%800.00K
101.13%3.80M
66.84%-210.50M
1311.59%231.50M
-243.86%-321.10M
-217.55%-335.50M
-183.72%-634.80M
120.15%16.40M
252.35%223.20M
63.27%285.40M
17331.82%758.20M
-311.43%-81.40M
-421.35%-146.50M
310.10%174.80M
91.73%-4.40M
-38.89%38.50M
-120.99%-28.10M
63.32%-83.20M
-24.59%-53.20M
-75.14%63.00M
482.17%133.90M
-40.87%-226.80M
17.57%-42.70M
80.23%253.40M
136.68%23.00M
-105.88%-161.00M
-1669.70%-51.80M
-24.77%140.60M
-372.61%-62.70M
-42.70%-78.20M
120.00%3.30M
171.66%186.90M
199.57%23.00M
11.61%-54.80M
100.33%1.50M
-83.39%68.80M
---23.10M
---62.00M
---450.70M
--414.10M
Efecto de los cambios del tipo de cambio
300.42%48.10M
-219.48%-36.80M
55.01%-16.60M
-84.47%4.10M
-39.53%-24.00M
249.51%30.80M
3.66%-36.90M
131.58%26.40M
-616.67%-17.20M
-108.08%-20.60M
-2115.79%-38.30M
245.45%11.40M
-146.15%-2.40M
-286.79%-9.90M
311.11%1.90M
-62.92%3.30M
166.67%5.20M
60.61%5.30M
-152.94%-900.00K
85.42%8.90M
-333.33%-7.80M
512.50%3.30M
147.22%1.70M
860.00%4.80M
-550.00%-1.80M
-121.05%-800.00K
-700.00%-3.60M
-92.19%500.00K
104.71%400.00K
-58.70%3.80M
127.27%600.00K
216.36%6.40M
-173.28%-8.50M
170.23%9.20M
-164.71%-2.20M
-12.24%-5.50M
73.13%11.60M
-10.08%-13.10M
-45.16%3.40M
-444.44%-4.90M
379.17%6.70M
-186.23%-11.90M
44.19%6.20M
-117.31%-900.00K
27.27%-2.40M
2400.00%13.80M
--4.30M
--5.20M
---3.30M
---600.00K
Saldo de efectivo final
-25.18%312.30M
-63.40%180.00M
-48.62%145.70M
-57.43%165.40M
95.96%417.40M
143.10%491.80M
373.46%283.60M
557.36%388.50M
285.17%213.00M
-23.89%202.30M
74.64%59.90M
-83.37%59.10M
-92.00%55.30M
-79.95%265.80M
-97.38%34.30M
-67.28%355.40M
-13.71%690.90M
3019.29%1.33B
956.74%1.31B
301.66%1.09B
737.55%800.70M
-57.50%42.50M
101.46%123.90M
201.79%270.40M
-44.68%95.60M
-55.75%100.00M
-62.27%61.50M
207.90%89.60M
-32.47%172.80M
-24.31%226.00M
260.62%163.00M
31.08%29.10M
39.68%255.90M
27.06%298.60M
-52.12%45.20M
-85.87%22.20M
-22.14%183.20M
1.29%235.00M
109.31%94.40M
610.86%157.10M
205.98%235.30M
207.69%232.00M
583.33%45.10M
-25.59%22.10M
-16.14%76.90M
-86.10%75.40M
--6.60M
--29.70M
--91.70M
--542.40M
Flujo de caja libre
424.89%118.10M
-59.55%136.00M
-86.87%16.30M
-111.30%-38.90M
-77.54%22.50M
4917.91%336.20M
-11.55%124.10M
74.10%344.20M
122.01%100.20M
-98.16%6.70M
133.84%140.30M
1029.71%197.70M
-962.31%-455.30M
107.96%363.30M
-303.24%-414.60M
-67.47%17.50M
-64.73%52.80M
2230.49%174.70M
212.88%204.00M
-5.61%53.80M
327.71%149.70M
-116.53%-8.20M
-22.75%65.20M
12.20%57.00M
40.56%35.00M
-67.96%49.60M
-42.62%84.40M
131.96%50.80M
170.14%24.90M
-36.32%154.80M
27.25%147.10M
160.83%21.90M
31.07%-35.50M
42.41%243.10M
788.10%115.60M
15.09%-36.00M
-951.02%-51.50M
-12.73%170.70M
-129.63%-16.80M
54.51%-42.40M
-244.12%-4.90M
88.99%195.60M
155.41%56.70M
47.52%-93.20M
-95.36%3.40M
86.82%103.50M
--22.20M
---177.60M
--73.20M
--55.40M
Unidad monetaria
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KeyAI