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Electronic Arts Inc

159.530USD

+2.450+1.56%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

40.04BCap. mercado

35.72P/E TTM



Electronic Arts Inc

159.530

+2.450+1.56%

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

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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-5.34%549.00M

-6.96%1.18B

108.93%234.00M

-66.57%120.00M

-6.00%580.00M

12.56%1.26B

200.00%112.00M

560.26%359.00M

38.96%617.00M

-26.79%1.12B

-275.00%-112.00M

45.45%-78.00M

19.68%444.00M

36.48%1.53B

4.92%64.00M

-137.83%-143.00M

-25.50%371.00M

1.81%1.12B

64.86%61.00M

139.24%378.00M

-16.86%498.00M

15.72%1.10B

129.37%37.00M

31.67%158.00M

-2.60%599.00M

12.37%954.00M

-342.31%-126.00M

-31.82%120.00M

40.73%615.00M

-33.67%849.00M

-52.29%52.00M

249.15%176.00M

-31.50%437.00M

43.98%1.28B

1111.11%109.00M

-66.20%-118.00M

222.22%638.00M

30.35%889.00M

-95.08%9.00M

-1875.00%-71.00M

-29.54%198.00M

-0.44%682.00M

3150.00%183.00M

101.61%4.00M

20.60%281.00M

88.71%685.00M

78.57%-6.00M

-1.64%-248.00M

-18.82%233.00M

-23.58%363.00M

86.73%-28.00M

10.95%-244.00M

--287.00M

--475.00M

---211.00M

---274.00M

Ingresos netos por operaciones continuas

39.56%254.00M

1.03%293.00M

-26.32%294.00M

-30.35%280.00M

1616.67%182.00M

42.16%290.00M

33.44%399.00M

29.26%402.00M

-105.33%-12.00M

209.09%204.00M

1.70%299.00M

52.45%311.00M

196.05%225.00M

-68.72%66.00M

58.92%294.00M

-44.11%204.00M

-81.82%76.00M

-39.02%211.00M

-78.34%185.00M

-74.31%365.00M

100.00%418.00M

32.06%346.00M

234.90%854.00M

384.98%1.42B

-65.57%209.00M

240.86%262.00M

1259.09%255.00M

-54.50%293.00M

7.24%607.00M

-18500.00%-186.00M

42.11%-22.00M

46.36%644.00M

-37.04%566.00M

97.78%-1.00M

72.86%-38.00M

-0.45%440.00M

127.59%899.00M

-131.69%-45.00M

-4766.67%-140.00M

31.94%442.00M

7.63%395.00M

146.10%142.00M

101.10%3.00M

50.90%335.00M

13.62%367.00M

-584.44%-308.00M

28.35%-273.00M

10.45%222.00M

-19.25%323.00M

78.05%-45.00M

-12.06%-381.00M

-9.05%201.00M

--400.00M

---205.00M

---340.00M

--221.00M

Pérdidas de ganancias operativas

-46.98%79.00M

-8.54%75.00M

43.53%122.00M

-9.09%80.00M

-13.87%149.00M

-32.79%82.00M

-33.07%85.00M

-22.81%88.00M

22.70%173.00M

-16.44%122.00M

35.11%127.00M

8.57%114.00M

143.10%141.00M

217.39%146.00M

135.00%94.00M

183.78%105.00M

48.72%58.00M

17.95%46.00M

14.29%40.00M

0.00%37.00M

5.41%39.00M

14.71%39.00M

-2.78%35.00M

-2.63%37.00M

-5.13%37.00M

0.00%34.00M

12.50%36.00M

22.58%38.00M

21.88%39.00M

-30.61%34.00M

-28.89%32.00M

-32.61%31.00M

-33.33%32.00M

-2.00%49.00M

-10.00%45.00M

-6.12%46.00M

-12.73%48.00M

-5.66%50.00M

-10.71%50.00M

-12.50%49.00M

-3.51%55.00M

-8.62%53.00M

0.00%56.00M

-33.72%57.00M

-12.12%58.00M

0.00%56.00M

26.47%86.00M

22.22%66.00M

9.80%56.00M

30.23%56.00M

--68.00M

--54.00M

--51.00M

--43.00M

Impuesto diferido

900.00%48.00M

-95.00%-39.00M

-118.41%-37.00M

86.02%-13.00M

66.67%-6.00M

57.45%-20.00M

387.14%201.00M

-8.14%-93.00M

90.48%-18.00M

---47.00M

58.33%-70.00M

-407.14%-86.00M

-51.20%-189.00M

-100.00%0.00

-300.00%-168.00M

180.00%28.00M

-60.26%-125.00M

100.00%14.00M

93.29%-42.00M

100.85%10.00M

-206.85%-78.00M

40.00%7.00M

-3030.00%-626.00M

-1486.49%-1.17B

-1.35%73.00M

-94.44%5.00M

-33.33%-20.00M

-234.55%-74.00M

-26.00%74.00M

550.00%90.00M

34.78%-15.00M

27.91%55.00M

124.45%100.00M

-500.00%-20.00M

-2400.00%-23.00M

--43.00M

-5012.50%-409.00M

0.00%5.00M

-66.67%1.00M

-100.00%0.00

-188.89%-8.00M

150.00%5.00M

0.00%3.00M

-50.00%1.00M

50.00%9.00M

166.67%2.00M

--3.00M

120.00%2.00M

113.04%6.00M

-175.00%-3.00M

100.00%0.00

-1100.00%-10.00M

---46.00M

--4.00M

---49.00M

--1.00M

Otros artículos no monetarios

----

-64.29%5.00M

----

--14.00M

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

----

300.00%2.00M

--2.00M

700.00%6.00M

100.00%0.00

-150.00%-1.00M

--0.00

97.73%-1.00M

-114.29%-1.00M

100.00%2.00M

100.00%0.00

---44.00M

153.85%7.00M

--1.00M

-221.43%-45.00M

-100.00%0.00

-750.00%-13.00M

--0.00

---14.00M

--17.00M

--2.00M

Cambio en el capital de trabajo

-94.39%6.00M

-10.12%684.00M

56.18%-319.00M

-120.24%-370.00M

-67.77%107.00M

8.25%761.00M

-19.74%-728.00M

69.00%-168.00M

133.80%332.00M

-41.07%703.00M

-99.34%-608.00M

10.41%-542.00M

-43.87%142.00M

60.78%1.19B

-29.79%-305.00M

-344.85%-605.00M

1000.00%253.00M

19.48%742.00M

26.10%-235.00M

31.66%-136.00M

-88.08%23.00M

7.44%621.00M

31.32%-318.00M

3.86%-199.00M

210.92%193.00M

-31.84%578.00M

-9160.00%-463.00M

65.61%-207.00M

44.41%-174.00M

-29.57%848.00M

-106.49%-5.00M

13.38%-602.00M

-713.73%-313.00M

44.19%1.20B

60.42%77.00M

-14.50%-695.00M

118.28%51.00M

88.49%835.00M

-41.46%48.00M

-45.91%-607.00M

-43.81%-279.00M

-50.34%443.00M

-61.68%82.00M

26.76%-416.00M

3.00%-194.00M

145.73%892.00M

-15.42%214.00M

-9.86%-568.00M

-13.64%-200.00M

-38.27%363.00M

220.25%253.00M

10.71%-517.00M

---176.00M

--588.00M

--79.00M

---579.00M

-Cambio en cuentas por cobrar

-78.88%64.00M

46.45%268.00M

-8.43%-579.00M

-20.96%132.00M

99.34%303.00M

103.33%183.00M

-54.34%-534.00M

138.57%167.00M

-51.44%152.00M

60.71%90.00M

24.45%-346.00M

483.33%70.00M

16.79%313.00M

116.09%56.00M

-651.81%-458.00M

127.27%12.00M

-21.18%268.00M

-689.83%-348.00M

115.69%83.00M

-114.97%-44.00M

85.79%340.00M

-60.93%59.00M

10.49%-529.00M

73.96%294.00M

-63.55%183.00M

306.85%151.00M

-0.34%-591.00M

25.19%169.00M

117.32%502.00M

-157.94%-73.00M

-22.45%-589.00M

1225.00%135.00M

-41.52%231.00M

13.51%126.00M

19.57%-481.00M

-105.48%-12.00M

223.77%395.00M

-66.57%111.00M

3.24%-598.00M

99.09%219.00M

-38.38%122.00M

388.24%332.00M

-31.49%-618.00M

-42.71%110.00M

167.57%198.00M

-73.44%68.00M

10.98%-470.00M

-24.41%192.00M

-54.32%74.00M

556.41%256.00M

-1.15%-528.00M

-17.26%254.00M

--162.00M

--39.00M

---522.00M

--307.00M

-Cambio en el inventario

----

-15.00%17.00M

17.24%-24.00M

----

100.00%6.00M

-25.93%20.00M

3.33%-29.00M

-84.21%3.00M

400.00%3.00M

800.00%27.00M

-87.50%-30.00M

1800.00%19.00M

-106.25%-1.00M

-76.92%3.00M

-45.45%-16.00M

150.00%1.00M

60.00%16.00M

-40.91%13.00M

26.67%-11.00M

-150.00%-2.00M

--10.00M

--22.00M

---15.00M

--4.00M

-Cambio en los gastos pagaderos y acumulados

--29.00M

--44.00M

--117.00M

----

-Cambio en otros activos corrientes

150.00%19.00M

-63.39%41.00M

-254.55%-78.00M

-39.58%58.00M

24.00%-38.00M

500.00%112.00M

-120.00%-22.00M

740.00%96.00M

39.02%-50.00M

-16.67%-28.00M

-143.48%-10.00M

79.73%-15.00M

-95.24%-82.00M

-128.24%-24.00M

114.65%23.00M

-268.18%-74.00M

-2.44%-42.00M

97.67%85.00M

-1844.44%-157.00M

83.33%44.00M

36.92%-41.00M

104.76%43.00M

132.14%9.00M

-50.00%24.00M

5.80%-65.00M

61.54%21.00M

-100.00%-28.00M

-40.00%48.00M

-86.49%-69.00M

192.86%13.00M

-125.45%-14.00M

1233.33%80.00M

-85.00%-37.00M

-566.67%-14.00M

323.08%55.00M

-76.92%6.00M

60.00%-20.00M

400.00%3.00M

-88.89%13.00M

23.81%26.00M

31.51%-50.00M

-111.11%-1.00M

207.89%117.00M

170.00%21.00M

-7400.00%-73.00M

-35.71%9.00M

31.03%38.00M

-3.45%-30.00M

105.00%1.00M

177.78%14.00M

-23.68%29.00M

71.29%-29.00M

---20.00M

---18.00M

--38.00M

---101.00M

-Cambio en otros pasivos corrientes

-0.95%-106.00M

-21.38%331.00M

176.83%63.00M

-25.23%-402.00M

-212.90%-105.00M

0.72%421.00M

47.77%-82.00M

32.56%-321.00M

220.78%93.00M

-46.34%418.00M

-1023.53%-157.00M

-114.41%-476.00M

-152.38%-77.00M

5.13%779.00M

107.08%17.00M

-231.34%-222.00M

214.84%147.00M

73.54%741.00M

-627.27%-240.00M

84.09%-67.00M

-174.85%-128.00M

20.28%427.00M

-17.86%-33.00M

-21.33%-421.00M

152.62%171.00M

-57.28%355.00M

-111.97%-28.00M

47.18%-347.00M

24.77%-325.00M

-8.08%831.00M

20.62%234.00M

-12.31%-657.00M

-11.63%-432.00M

23.50%904.00M

-42.60%194.00M

-15.16%-585.00M

-29.00%-387.00M

142.38%732.00M

46.96%338.00M

-15.72%-508.00M

-43.54%-300.00M

-60.47%302.00M

-33.33%230.00M

3.30%-439.00M

-23.67%-209.00M

193.85%764.00M

-6.50%345.00M

2.16%-454.00M

56.78%-169.00M

-55.93%260.00M

15.67%369.00M

2.32%-464.00M

---391.00M

--590.00M

--319.00M

---475.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-5.34%549.00M

-6.96%1.18B

108.93%234.00M

-66.57%120.00M

-6.00%580.00M

12.56%1.26B

200.00%112.00M

560.26%359.00M

38.96%617.00M

-26.79%1.12B

-275.00%-112.00M

45.45%-78.00M

19.68%444.00M

36.48%1.53B

4.92%64.00M

-137.83%-143.00M

-25.50%371.00M

1.81%1.12B

64.86%61.00M

139.24%378.00M

-16.86%498.00M

15.72%1.10B

129.37%37.00M

31.67%158.00M

-2.60%599.00M

12.37%954.00M

-342.31%-126.00M

-31.82%120.00M

40.73%615.00M

-33.67%849.00M

-52.29%52.00M

249.15%176.00M

-31.50%437.00M

43.98%1.28B

1111.11%109.00M

-66.20%-118.00M

222.22%638.00M

30.35%889.00M

-95.08%9.00M

-1875.00%-71.00M

-29.54%198.00M

-0.44%682.00M

3150.00%183.00M

101.61%4.00M

20.60%281.00M

88.71%685.00M

78.57%-6.00M

-1.64%-248.00M

-18.82%233.00M

-23.58%363.00M

86.73%-28.00M

10.95%-244.00M

--287.00M

--475.00M

---211.00M

---274.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5.88%54.00M

-3.85%50.00M

-1.96%50.00M

48.89%67.00M

8.51%51.00M

8.33%52.00M

-3.77%51.00M

-23.73%45.00M

-11.32%47.00M

0.00%48.00M

23.26%53.00M

34.09%59.00M

70.97%53.00M

60.00%48.00M

72.00%43.00M

15.79%44.00M

-22.50%31.00M

7.14%30.00M

-7.41%25.00M

-15.56%38.00M

14.29%40.00M

33.33%28.00M

-12.90%27.00M

40.63%45.00M

75.00%35.00M

-12.50%21.00M

3.33%31.00M

-3.03%32.00M

-31.03%20.00M

-4.00%24.00M

3.45%30.00M

-17.50%33.00M

-3.33%29.00M

19.05%25.00M

61.11%29.00M

66.67%40.00M

-6.25%30.00M

40.00%21.00M

-14.29%18.00M

-11.11%24.00M

100.00%32.00M

-46.43%15.00M

-12.50%21.00M

-6.90%27.00M

-36.00%16.00M

12.00%28.00M

-4.00%24.00M

-6.45%29.00M

-43.18%25.00M

-3.85%25.00M

-3.13%31.00M

--44.00M

--26.00M

--32.00M

Gastos de capital

5.88%54.00M

-3.85%50.00M

-1.96%50.00M

48.89%67.00M

8.51%51.00M

8.33%52.00M

-3.77%51.00M

-23.73%45.00M

-11.32%47.00M

0.00%48.00M

23.26%53.00M

34.09%59.00M

70.97%53.00M

60.00%48.00M

72.00%43.00M

15.79%44.00M

-22.50%31.00M

7.14%30.00M

-7.41%25.00M

-15.56%38.00M

14.29%40.00M

33.33%28.00M

-12.90%27.00M

40.63%45.00M

75.00%35.00M

-12.50%21.00M

3.33%31.00M

-3.03%32.00M

-31.03%20.00M

-4.00%24.00M

3.45%30.00M

-17.50%33.00M

-3.33%29.00M

19.05%25.00M

61.11%29.00M

66.67%40.00M

-6.25%30.00M

40.00%21.00M

-14.29%18.00M

-11.11%24.00M

100.00%32.00M

-46.43%15.00M

-12.50%21.00M

-6.90%27.00M

-36.00%16.00M

12.00%28.00M

-4.00%24.00M

-6.45%29.00M

-43.18%25.00M

-51.92%25.00M

-3.13%31.00M

--44.00M

--52.00M

--32.00M

Flujo de efectivo neto por disposición de activos fijos

5.88%54.00M

-3.85%50.00M

-1.96%50.00M

48.89%67.00M

8.51%51.00M

8.33%52.00M

-3.77%51.00M

-23.73%45.00M

-11.32%47.00M

0.00%48.00M

23.26%53.00M

34.09%59.00M

70.97%53.00M

60.00%48.00M

72.00%43.00M

15.79%44.00M

-22.50%31.00M

7.14%30.00M

-7.41%25.00M

-15.56%38.00M

14.29%40.00M

33.33%28.00M

-12.90%27.00M

40.63%45.00M

75.00%35.00M

-12.50%21.00M

3.33%31.00M

-3.03%32.00M

-31.03%20.00M

-4.00%24.00M

3.45%30.00M

-17.50%33.00M

-3.33%29.00M

19.05%25.00M

61.11%29.00M

66.67%40.00M

-6.25%30.00M

40.00%21.00M

-14.29%18.00M

-11.11%24.00M

100.00%32.00M

-46.43%15.00M

-12.50%21.00M

-6.90%27.00M

-36.00%16.00M

12.00%28.00M

-4.00%24.00M

-6.45%29.00M

-43.18%25.00M

-3.85%25.00M

-3.13%31.00M

--44.00M

--26.00M

--32.00M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--3.00M

---1.41B

---1.99B

---1.24B

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---8.00M

---50.00M

--0.00

---150.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---5.00M

--0.00

100.00%0.00

98.42%-10.00M

100.00%0.00

--0.00

---19.00M

---632.00M

---25.00M

Flujo de efectivo neto de productos de inversión

13300.00%268.00M

-1300.00%-12.00M

133.33%4.00M

-300.00%-2.00M

-80.00%2.00M

107.69%1.00M

-1100.00%-12.00M

116.67%1.00M

-50.00%10.00M

-225.00%-13.00M

-100.19%-1.00M

-102.70%-6.00M

-97.58%20.00M

-113.33%-4.00M

2017.86%537.00M

640.00%222.00M

2748.28%826.00M

154.55%30.00M

90.21%-28.00M

103.31%30.00M

-94.58%29.00M

-113.96%-55.00M

49.11%-286.00M

-4209.52%-905.00M

-56.68%535.00M

3681.82%394.00M

-524.44%-562.00M

91.76%-21.00M

632.33%1.24B

95.09%-11.00M

35.25%-90.00M

-521.95%-255.00M

37.47%-232.00M

-1344.44%-224.00M

-278.21%-139.00M

64.66%-41.00M

-108.43%-371.00M

250.00%18.00M

1660.00%78.00M

35.56%-116.00M

31.54%-178.00M

-700.00%-12.00M

-118.52%-5.00M

-662.50%-180.00M

-282.35%-260.00M

-98.04%2.00M

-70.65%27.00M

455.56%32.00M

-119.35%-68.00M

300.00%102.00M

-37.41%92.00M

-28.57%-9.00M

---31.00M

---51.00M

--147.00M

---7.00M

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

--0.00

----

-92.00%6.00M

--0.00

--25.00M

----

--75.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

536.73%214.00M

-21.57%-62.00M

26.98%-46.00M

-56.82%-69.00M

-32.43%-49.00M

16.39%-51.00M

-16.67%-63.00M

32.31%-44.00M

-12.12%-37.00M

-24.49%-61.00M

94.07%-54.00M

96.41%-65.00M

92.57%-33.00M

---49.00M

-1618.87%-911.00M

-22537.50%-1.81B

-3936.36%-444.00M

100.00%0.00

83.07%-53.00M

99.16%-8.00M

-102.20%-11.00M

-122.25%-83.00M

47.92%-313.00M

-822.33%-950.00M

-58.85%500.00M

301.62%373.00M

-400.83%-601.00M

64.24%-103.00M

565.52%1.22B

25.70%-185.00M

28.57%-120.00M

-255.56%-288.00M

34.91%-261.00M

-8200.00%-249.00M

-380.00%-168.00M

42.14%-81.00M

-90.95%-401.00M

88.89%-3.00M

330.77%60.00M

32.37%-140.00M

23.91%-210.00M

-3.85%-27.00M

-966.67%-26.00M

-10250.00%-207.00M

-217.24%-276.00M

-133.77%-26.00M

-96.34%3.00M

95.00%-2.00M

---87.00M

167.54%77.00M

116.05%82.00M

37.50%-40.00M

--0.00

---114.00M

---511.00M

---64.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-291.94%-1.41B

-16.94%-504.00M

-14.53%-402.00M

-13.28%-546.00M

-0.56%-360.00M

-3.11%-431.00M

-0.86%-351.00M

-1.26%-482.00M

-1.99%-358.00M

5.43%-418.00M

0.00%-348.00M

0.63%-476.00M

-166.73%-351.00M

-3.03%-442.00M

-1187.50%-348.00M

-232.64%-479.00M

275.33%526.00M

-18.84%-429.00M

110.26%32.00M

62.60%-144.00M

-6.38%-300.00M

-15.71%-361.00M

-15.13%-312.00M

0.77%-385.00M

-108.89%-282.00M

-98.73%-312.00M

-99.26%-271.00M

-80.47%-388.00M

-29.81%-135.00M

42.70%-157.00M

41.38%-136.00M

13.65%-215.00M

-246.67%-104.00M

-29.86%-274.00M

10.77%-232.00M

-429.79%-249.00M

50.00%-30.00M

-134.44%-211.00M

-261.11%-260.00M

-42.42%-47.00M

-253.85%-60.00M

-9100.00%-90.00M

-357.14%-72.00M

-257.14%-33.00M

1850.00%39.00M

100.63%1.00M

123.93%28.00M

129.17%21.00M

100.81%2.00M

-338.89%-158.00M

-123.45%-117.00M

4.00%-72.00M

---248.00M

---36.00M

--499.00M

---75.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

--878.00M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

31.31%-136.00M

---27.00M

--812.00M

---95.00M

---198.00M

----

--0.00

----

--0.00

--617.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-360.48%-1.34B

-18.63%-382.00M

-16.84%-333.00M

-15.38%-375.00M

0.34%-291.00M

0.00%-322.00M

-1.06%-285.00M

-1.88%-325.00M

0.00%-292.00M

0.00%-322.00M

0.70%-282.00M

1.85%-319.00M

1.02%-292.00M

-2.88%-322.00M

-810.00%-284.00M

-333.33%-325.00M

-12.17%-295.00M

-2.96%-313.00M

114.49%40.00M

75.17%-75.00M

4.71%-263.00M

-4.11%-304.00M

-4.55%-276.00M

-1.00%-302.00M

-117.32%-276.00M

-94.67%-292.00M

-109.52%-264.00M

-149.17%-299.00M

-47.67%-127.00M

-20.00%-150.00M

-26.00%-126.00M

4.00%-120.00M

85.97%-86.00M

-0.81%-125.00M

-14.94%-100.00M

-43.68%-125.00M

-828.79%-613.00M

-34.78%-124.00M

-17.57%-87.00M

-93.33%-87.00M

-353.85%-66.00M

-9300.00%-92.00M

-364.29%-74.00M

-304.55%-45.00M

1200.00%26.00M

100.64%1.00M

131.11%28.00M

130.99%22.00M

100.90%2.00M

-321.62%-156.00M

-16.88%-90.00M

7.79%-71.00M

---223.00M

---37.00M

---77.00M

Pagos de dividendos en efectivo

-5.88%48.00M

-1.96%50.00M

0.00%51.00M

-3.85%50.00M

-1.92%51.00M

-3.77%51.00M

-1.89%52.00M

8.33%52.00M

10.42%53.00M

8.16%53.00M

-2.04%48.00M

--48.00M

--49.00M

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--65.00M

----

Flujo de efectivo neto de otras actividades de financiación

-27.78%-23.00M

-24.14%-72.00M

-20.00%-18.00M

-15.24%-121.00M

-28.57%-18.00M

-31.82%-58.00M

-15.38%-15.00M

-0.96%-105.00M

-27.27%-14.00M

38.89%-44.00M

18.75%-13.00M

0.95%-104.00M

-37.50%-11.00M

-7.46%-72.00M

-100.00%-16.00M

-52.17%-105.00M

78.38%-8.00M

-17.54%-67.00M

77.78%-8.00M

16.87%-69.00M

-516.67%-37.00M

-185.00%-57.00M

-414.29%-36.00M

6.74%-83.00M

25.00%-6.00M

-185.71%-20.00M

30.00%-7.00M

6.32%-89.00M

55.56%-8.00M

95.30%-7.00M

-350.00%-10.00M

2.06%-95.00M

92.14%-18.00M

-1962.50%-149.00M

-84.00%4.00M

-342.50%-97.00M

-3916.67%-229.00M

300.00%8.00M

1150.00%25.00M

233.33%40.00M

-53.85%6.00M

--2.00M

1300.00%12.00M

--13.00M

100.00%0.00

0.00%-1.00M

100.00%0.00

-300.00%-2.00M

74.53%-27.00M

-150.00%-1.00M

---25.00M

--1.00M

---106.00M

--2.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-291.94%-1.41B

-16.94%-504.00M

-14.53%-402.00M

-13.28%-546.00M

-0.56%-360.00M

-3.11%-431.00M

-0.86%-351.00M

-1.26%-482.00M

-1.99%-358.00M

5.43%-418.00M

0.00%-348.00M

0.63%-476.00M

-166.73%-351.00M

-3.03%-442.00M

-1187.50%-348.00M

-232.64%-479.00M

275.33%526.00M

-18.84%-429.00M

110.26%32.00M

62.60%-144.00M

-6.38%-300.00M

-15.71%-361.00M

-15.13%-312.00M

0.77%-385.00M

-108.89%-282.00M

-98.73%-312.00M

-99.26%-271.00M

-80.47%-388.00M

-29.81%-135.00M

42.70%-157.00M

41.38%-136.00M

13.65%-215.00M

-246.67%-104.00M

-29.86%-274.00M

10.77%-232.00M

-429.79%-249.00M

50.00%-30.00M

-134.44%-211.00M

-261.11%-260.00M

-42.42%-47.00M

-253.85%-60.00M

-9100.00%-90.00M

-357.14%-72.00M

-257.14%-33.00M

1850.00%39.00M

100.63%1.00M

123.93%28.00M

129.17%21.00M

100.81%2.00M

-338.89%-158.00M

-123.45%-117.00M

4.00%-72.00M

---248.00M

---36.00M

--499.00M

---75.00M

Flujo de efectivo neto

Saldo de efectivo inicial

1.24%2.78B

12.90%2.20B

6.24%2.40B

19.64%2.90B

24.52%2.74B

26.45%1.95B

8.50%2.26B

-11.27%2.42B

-17.53%2.20B

-5.58%1.54B

-26.64%2.08B

-48.06%2.73B

-44.05%2.67B

-59.84%1.63B

-29.28%2.84B

39.60%5.26B

32.45%4.77B

38.06%4.06B

13.59%4.01B

-19.97%3.77B

--3.60B

2.05%2.94B

-8.85%3.53B

10.57%4.71B

-100.00%0.00

39.38%2.88B

72.42%3.88B

66.00%4.26B

3.34%2.57B

18.38%2.07B

10.09%2.25B

2.89%2.56B

9.72%2.48B

9.26%1.75B

12.82%2.04B

20.55%2.49B

4.48%2.26B

-1.60%1.60B

16.47%1.81B

16.05%2.07B

24.05%2.17B

48.99%1.62B

47.16%1.55B

37.93%1.78B

50.78%1.75B

25.14%1.09B

14.91%1.06B

-0.08%1.29B

-6.76%1.16B

-6.34%871.00M

-21.65%919.00M

-18.11%1.29B

--1.24B

--930.00M

--1.17B

--1.58B

Cambios en el flujo de efectivo del período actual

-505.06%-640.00M

-27.26%579.00M

35.14%-203.00M

-203.03%-500.00M

-28.83%158.00M

20.06%796.00M

42.36%-313.00M

74.62%-165.00M

258.06%222.00M

-36.25%663.00M

55.05%-543.00M

73.16%-650.00M

-87.30%62.00M

45.86%1.04B

-2726.09%-1.21B

-1088.57%-2.42B

195.76%488.00M

7.54%713.00M

107.76%46.00M

120.85%245.00M

-79.90%165.00M

-34.10%663.00M

40.40%-593.00M

-207.59%-1.18B

-51.48%821.00M

101.60%1.01B

-449.72%-995.00M

-20.50%-382.00M

1963.41%1.69B

-32.29%499.00M

38.85%-181.00M

29.71%-317.00M

-64.35%82.00M

10.83%737.00M

-39.62%-296.00M

-74.81%-451.00M

334.69%230.00M

22.69%665.00M

-402.86%-212.00M

-13.16%-258.00M

-372.22%-98.00M

-17.38%542.00M

105.88%70.00M

3.39%-228.00M

-73.13%36.00M

128.57%656.00M

170.83%34.00M

36.90%-236.00M

162.75%134.00M

-8.01%287.00M

80.25%-48.00M

7.88%-374.00M

--51.00M

--312.00M

---243.00M

---406.00M

Efecto de los cambios del tipo de cambio

161.54%8.00M

-321.43%-31.00M

200.00%11.00M

-350.00%-5.00M

---13.00M

-26.32%14.00M

62.07%-11.00M

106.45%2.00M

-100.00%0.00

733.33%19.00M

-123.08%-29.00M

-381.82%-31.00M

-94.29%2.00M

-116.67%-3.00M

-316.67%-13.00M

-42.11%11.00M

259.09%35.00M

500.00%18.00M

220.00%6.00M

850.00%19.00M

-650.00%-22.00M

133.33%3.00M

-266.67%-5.00M

118.18%2.00M

233.33%4.00M

-12.50%-9.00M

-86.96%3.00M

-210.00%-11.00M

-130.00%-3.00M

60.00%-8.00M

560.00%23.00M

433.33%10.00M

-56.52%10.00M

-100.00%-20.00M

76.19%-5.00M

---3.00M

188.46%23.00M

56.52%-10.00M

-40.00%-21.00M

-100.00%0.00

-225.00%-26.00M

-475.00%-23.00M

-266.67%-15.00M

214.29%8.00M

42.86%-8.00M

-180.00%-4.00M

-40.00%9.00M

61.11%-7.00M

-216.67%-14.00M

138.46%5.00M

175.00%15.00M

-357.14%-18.00M

--12.00M

---13.00M

---20.00M

--7.00M

Saldo de efectivo final

-26.34%2.14B

1.24%2.78B

12.90%2.20B

6.24%2.40B

19.64%2.90B

24.52%2.74B

26.45%1.95B

8.50%2.26B

-11.27%2.42B

-17.53%2.20B

-5.58%1.54B

-26.64%2.08B

-48.06%2.73B

-44.05%2.67B

-59.84%1.63B

-29.28%2.84B

39.60%5.26B

32.45%4.77B

38.06%4.06B

13.59%4.01B

358.95%3.77B

-7.31%3.60B

2.05%2.94B

-8.85%3.53B

-80.72%821.00M

51.48%3.89B

39.38%2.88B

72.42%3.88B

66.00%4.26B

3.34%2.57B

18.38%2.07B

10.09%2.25B

2.89%2.56B

9.72%2.48B

9.26%1.75B

12.82%2.04B

20.55%2.49B

4.48%2.26B

-1.60%1.60B

16.47%1.81B

16.05%2.07B

24.05%2.17B

48.99%1.62B

47.16%1.55B

37.93%1.78B

50.78%1.75B

25.14%1.09B

14.91%1.06B

-0.08%1.29B

-6.76%1.16B

-6.34%871.00M

-21.65%919.00M

--1.29B

--1.24B

--930.00M

--1.17B

Flujo de caja libre

-6.43%495.00M

-7.10%1.13B

201.64%184.00M

-83.12%53.00M

-7.19%529.00M

12.74%1.21B

136.97%61.00M

329.20%314.00M

45.78%570.00M

-27.66%1.07B

-885.71%-165.00M

26.74%-137.00M

15.00%391.00M

35.83%1.49B

-41.67%21.00M

-155.00%-187.00M

-25.76%340.00M

1.67%1.09B

260.00%36.00M

200.88%340.00M

-18.79%458.00M

15.33%1.08B

106.37%10.00M

28.41%113.00M

-5.21%564.00M

13.09%933.00M

-813.64%-157.00M

-38.46%88.00M

45.83%595.00M

-34.26%825.00M

-72.50%22.00M

190.51%143.00M

-32.89%408.00M

44.59%1.25B

988.89%80.00M

-66.32%-158.00M

266.27%608.00M

30.13%868.00M

-105.56%-9.00M

-313.04%-95.00M

-37.36%166.00M

1.52%667.00M

640.00%162.00M

91.70%-23.00M

27.40%265.00M

94.38%657.00M

43.40%-30.00M

-0.73%-277.00M

-14.40%208.00M

-21.58%338.00M

79.85%-53.00M

10.13%-275.00M

--243.00M

--431.00M

---263.00M

---306.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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