Euronet Worldwide Inc
EEFT103.870USD
+2.850+2.82%
Cierre 07/22, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/23, 09:30 (ET)
4.49BCap. mercado
14.12P/E TTM
Euronet Worldwide Inc
103.870
+2.850+2.82%
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
-94.33%1.70M
-40.83%80.30M
53.31%440.30M
-16.00%182.20M
809.09%30.00M
-54.71%135.70M
7.17%287.20M
23.95%216.90M
-41.81%3.30M
193.10%299.65M
104.51%267.98M
-0.55%174.99M
314.40%5.67M
208.97%102.24M
213.03%131.03M
142.11%175.95M
-102.50%-2.65M
-76.38%33.09M
-86.39%41.86M
66.10%72.67M
716.94%105.88M
-31.54%140.11M
149.59%307.67M
5.49%43.75M
-53.42%12.96M
615.79%204.66M
-20.18%123.27M
27.86%41.48M
-60.70%27.83M
-81.03%28.59M
86.02%154.44M
8.66%32.44M
-32.32%70.80M
1015.28%150.69M
11.31%83.03M
-70.85%29.85M
91.95%104.61M
-258.49%-16.46M
-38.62%74.59M
104.59%102.43M
2.72%54.50M
-44.65%10.39M
22.32%121.52M
59.91%50.06M
237.05%53.06M
-54.53%18.77M
20.52%99.34M
-18.08%31.31M
-30.89%15.74M
--41.27M
--82.42M
--38.22M
--22.78M
Ingresos netos por operaciones continuas
46.56%38.40M
-34.82%45.30M
45.49%151.60M
-3.26%83.20M
32.32%26.20M
2.41%69.50M
6.81%104.20M
50.79%86.00M
138.84%19.80M
2262.72%67.87M
32.34%97.55M
560.73%57.03M
196.16%8.29M
-104.46%-3.14M
82.85%73.71M
107.46%8.63M
-601.22%-8.62M
-33.95%70.39M
-70.69%40.31M
-270.18%-115.73M
-95.03%1.72M
77.93%106.57M
34.51%137.54M
55.85%68.00M
31.26%34.58M
362.36%59.90M
1.90%102.26M
-15.02%43.64M
-6.15%26.34M
-179.67%-22.83M
65.10%100.35M
-7.61%51.35M
-3.49%28.07M
-14.52%28.66M
94.04%60.78M
109.56%55.58M
308.20%29.08M
11.15%33.52M
-10.27%31.32M
29.45%26.52M
-55.28%7.13M
229.45%30.16M
-27.23%34.91M
12.79%20.49M
32.11%15.93M
171.69%9.15M
234.52%47.97M
217.24%18.16M
-7.92%12.06M
---12.77M
--14.34M
--5.73M
--13.10M
Pérdidas de ganancias operativas
-1.53%32.20M
-2.99%32.50M
0.30%32.90M
0.00%33.70M
-0.61%32.70M
-1.70%33.50M
0.06%32.80M
-6.42%33.70M
-0.27%32.90M
-2.70%34.08M
-3.33%32.78M
7.31%36.01M
-0.81%32.99M
2.62%35.02M
0.09%33.91M
-75.10%33.56M
7.93%33.26M
15.74%34.13M
21.67%33.88M
385.45%134.80M
15.68%30.82M
-14.13%29.49M
5.23%27.85M
5.73%27.77M
2.45%26.64M
-40.04%34.34M
7.11%26.46M
3.14%26.26M
20.17%26.00M
165.11%57.28M
22.79%24.70M
30.48%25.46M
12.18%21.64M
18.46%21.61M
11.82%20.12M
18.18%19.52M
11.62%19.29M
-2.13%18.24M
-6.87%17.99M
-4.81%16.51M
7.00%17.28M
-46.20%18.64M
29.41%19.32M
6.83%17.35M
-8.60%16.15M
-22.63%34.64M
-7.63%14.93M
0.88%16.24M
11.29%17.67M
--44.77M
--16.16M
--16.10M
--15.88M
Impuesto diferido
-481.40%-16.40M
-77.04%4.50M
297.22%7.10M
160.47%2.60M
115.00%4.30M
553.18%19.60M
-140.90%-3.60M
-116.73%-4.30M
-62.90%2.00M
-17.94%-4.33M
6143.26%8.80M
-79.87%-1.98M
127.09%5.39M
80.63%-3.67M
103.93%141.00K
-279.06%-1.10M
216.20%2.37M
-598.29%-18.93M
-140.92%-3.58M
-43.33%616.00K
-158.91%-2.04M
4.60%3.80M
725.57%8.76M
141.39%1.09M
23.07%3.47M
-9.06%3.63M
90.55%-1.40M
-172.12%-2.63M
205.64%2.82M
2893.71%4.00M
-1608.45%-14.81M
-189.52%-965.00K
186.41%922.00K
97.17%-143.00K
41.09%982.00K
2133.96%1.08M
-74.35%-1.07M
-227.37%-5.05M
221.25%696.00K
95.71%-53.00K
63.15%-612.00K
77.57%-1.54M
-271.86%-574.00K
-147.99%-1.23M
-2439.44%-1.66M
-88.56%-6.88M
215.97%334.00K
82.50%-498.00K
-76.01%71.00K
---3.65M
---288.00K
---2.85M
--296.00K
Otros artículos no monetarios
0.00%1.00M
-10.00%900.00K
20.00%1.20M
0.00%1.00M
0.00%1.00M
-28.06%1.00M
--1.00M
-14.97%1.00M
-14.89%1.00M
-72.96%1.39M
-100.00%0.00
-76.63%1.18M
-76.40%1.18M
4.30%5.14M
7.89%5.09M
7.89%5.03M
7.86%4.98M
33.08%4.93M
27.43%4.71M
-69.80%4.67M
13.39%4.62M
4.63%3.70M
3.12%3.70M
339.15%15.45M
17.08%4.07M
3.00%3.54M
5.62%3.59M
4.86%3.52M
4.82%3.48M
-10.26%3.44M
26.24%3.40M
3.26%3.35M
6.42%3.32M
27.21%3.83M
-12.86%2.69M
6.42%3.25M
3.42%3.12M
44.71%3.01M
1039.48%3.09M
967.13%3.05M
914.81%3.01M
595.65%2.08M
101.42%271.00K
-2.05%286.00K
42.79%297.00K
-53.28%299.00K
-900.59%-19.02M
-87.75%292.00K
109.83%208.00K
--640.00K
--2.38M
--2.38M
---2.12M
Cambio en el capital de trabajo
-39.86%-82.80M
-615.79%-49.00M
101.29%264.30M
-43.80%53.00M
12.68%-59.20M
-95.12%9.50M
27.84%131.30M
62.84%94.30M
-18.04%-67.80M
225.42%194.61M
3068.01%102.71M
-51.32%57.91M
-21.79%-57.44M
217.36%59.80M
108.13%3.24M
149.40%118.96M
-203.36%-47.16M
-3214.79%-50.96M
-135.16%-39.87M
163.88%47.70M
179.94%45.63M
-98.26%1.64M
889.78%113.40M
-36.88%-74.67M
-72.84%-57.08M
628.10%93.89M
-131.73%-14.36M
-36.36%-54.55M
-322.13%-33.02M
-121.11%-17.78M
783.61%45.26M
-10.64%-40.01M
-71.76%14.87M
209.26%84.21M
-351.81%-6.62M
-175.72%-36.16M
343.68%52.65M
-73.08%-77.08M
-95.87%2.63M
1051.16%47.75M
-42.03%11.87M
-108.07%-44.53M
9.88%63.72M
183.88%4.15M
211.60%20.47M
-302.84%-21.40M
17.75%57.99M
-152.66%-4.95M
-228.69%-18.34M
--10.55M
--49.25M
--9.39M
---5.58M
-Cambio en cuentas por cobrar
19.87%91.10M
54.63%-157.90M
276.50%371.00M
-75.45%-19.30M
-79.91%76.00M
-13.91%-348.00M
-303.69%-210.20M
82.27%-11.00M
214.74%378.30M
-49.74%-305.50M
-31.56%-52.07M
-393.31%-62.04M
-19.17%120.20M
-20.90%-204.02M
-1522.21%-39.58M
82.15%-12.58M
-50.44%148.70M
-82.23%-168.75M
-98.16%2.78M
38.72%-70.47M
1053.91%300.06M
-181.42%-92.60M
223.20%151.16M
-606.99%-114.98M
-160.82%-31.46M
159.79%113.73M
-22.06%-122.69M
65.66%-16.26M
-63.06%51.72M
-33.88%-190.23M
-3142.48%-100.52M
-95.04%-47.36M
71.30%140.01M
-44.90%-142.09M
71.09%-3.10M
-187.30%-24.28M
59.78%81.74M
-43.71%-98.06M
22.23%-10.72M
23.28%-8.45M
-31.89%51.16M
2.70%-68.23M
-183.09%-13.79M
-145.42%-11.02M
656.85%75.11M
-44.81%-70.13M
167.34%16.59M
6990.94%24.25M
-83.62%9.92M
---48.42M
---24.64M
--342.00K
--60.57M
-Cambio en el inventario
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-102.58%-32.66M
475.60%6.72M
-10.23%8.20M
-14.39%11.02M
20.60%-16.12M
126.35%1.17M
331.63%9.14M
-55.09%12.87M
35.90%-20.31M
-118.37%-4.43M
-12.49%-3.94M
68.84%28.66M
4.86%-31.68M
133.84%24.13M
-1592.34%-3.51M
-18.24%16.98M
---33.30M
--10.32M
--235.00K
--20.77M
-Cambio en gastos prepago
-93.87%6.20M
44.27%-17.50M
-205.83%-59.90M
-77.41%11.70M
392.20%101.10M
-345.85%-31.40M
208.62%56.60M
140.53%51.80M
-35.96%-34.60M
148.71%12.77M
-213.27%-52.11M
-219.69%-127.81M
-186.12%-25.45M
81.58%-26.22M
-86.51%-16.63M
4.02%106.78M
124.70%29.55M
-233.71%-142.34M
82.82%-8.92M
1354.72%102.65M
-454.12%-119.65M
40.44%-42.65M
-271.57%-51.90M
66.55%-8.18M
-8.10%33.79M
-70.17%-71.62M
37.25%30.25M
-267.92%-24.46M
-40.85%36.76M
-623.14%-42.09M
204.69%22.04M
89.15%-6.65M
983.46%62.15M
169.76%8.04M
-55.50%-21.05M
-311.50%-61.28M
113.13%5.74M
-22.07%-11.53M
-129.15%-13.54M
275.99%28.97M
-481.66%-43.70M
12.36%-9.45M
-130.06%-5.91M
-689.44%-16.46M
183.79%11.45M
-114.00%-10.78M
67.33%19.65M
143.54%2.79M
-335.19%-13.66M
---5.04M
--11.75M
---6.42M
---3.14M
-Cambio en otros activos corrientes
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-210.63%-13.12M
-550.16%-11.18M
-111.91%-7.13M
-64.40%8.09M
63.17%-4.22M
641.18%2.48M
-141.22%-3.37M
170.39%22.73M
26.21%-11.46M
75.97%-459.00K
129.59%8.17M
-72.49%8.40M
-187.52%-15.53M
90.67%-1.91M
-267.37%-27.60M
293.49%30.55M
--17.75M
---20.46M
--16.49M
---15.79M
-Cambio en otros pasivos corrientes
-362.50%-2.10M
325.00%1.70M
90.70%-400.00K
74.29%-900.00K
127.59%800.00K
-84.61%400.00K
-304.52%-4.30M
35.39%-3.50M
35.67%-2.90M
-74.65%2.60M
61.37%-1.06M
-43.76%-5.42M
-220.60%-4.51M
-33.78%10.25M
39.73%-2.75M
7.94%-3.77M
-9.25%3.74M
12092.91%15.48M
-32.27%-4.57M
-1005.53%-4.09M
37.07%4.12M
-98.14%127.00K
-232.31%-3.45M
117.49%452.00K
20.15%3.00M
9.69%6.82M
1976.98%2.61M
39.63%-2.58M
29.99%2.50M
-0.38%6.22M
92.99%-139.00K
-2448.81%-4.28M
-63.91%1.92M
6.06%6.25M
13.60%-1.98M
31.15%-168.00K
872.81%5.33M
-19.83%5.89M
-138.71%-2.29M
91.12%-244.00K
22.05%548.00K
69.92%7.34M
74.98%-961.00K
21.54%-2.75M
-30.39%449.00K
-41.99%4.32M
-254.66%-3.84M
-198.72%-3.50M
3494.74%645.00K
--7.45M
---1.08M
---1.17M
---19.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-94.33%1.70M
-40.83%80.30M
53.31%440.30M
-16.00%182.20M
809.09%30.00M
-54.71%135.70M
7.17%287.20M
23.95%216.90M
-41.81%3.30M
193.10%299.65M
104.51%267.98M
-0.55%174.99M
314.40%5.67M
208.97%102.24M
213.03%131.03M
142.11%175.95M
-102.50%-2.65M
-76.38%33.09M
-86.39%41.86M
66.10%72.67M
716.94%105.88M
-31.54%140.11M
149.59%307.67M
5.49%43.75M
-53.42%12.96M
615.79%204.66M
-20.18%123.27M
27.86%41.48M
-60.70%27.83M
-81.03%28.59M
86.02%154.44M
8.66%32.44M
-32.32%70.80M
1015.28%150.69M
11.31%83.03M
-70.85%29.85M
91.95%104.61M
-258.49%-16.46M
-38.62%74.59M
104.59%102.43M
2.72%54.50M
-44.65%10.39M
22.32%121.52M
59.91%50.06M
237.05%53.06M
-54.53%18.77M
20.52%99.34M
-18.08%31.31M
-30.89%15.74M
--41.27M
--82.42M
--38.22M
--22.78M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
0.00%27.10M
36.65%38.40M
0.00%29.60M
43.92%36.70M
33.50%27.10M
4.89%28.10M
4.64%29.60M
-18.13%25.50M
-21.20%20.30M
-3.39%26.79M
23.63%28.29M
1.31%31.15M
38.47%25.76M
-1.08%27.73M
-17.64%22.88M
79.30%30.74M
-42.64%18.61M
-9.11%28.03M
-24.01%27.78M
-54.86%17.15M
-2.22%32.44M
-6.80%30.84M
18.62%36.56M
23.04%37.99M
26.50%33.17M
19.26%33.10M
26.18%30.82M
14.66%30.88M
8.49%26.22M
0.96%27.75M
16.28%24.42M
2.67%26.93M
28.12%24.17M
42.31%27.49M
0.45%21.00M
25.11%26.23M
40.45%18.87M
-17.37%19.32M
27.46%20.91M
15.06%20.96M
21.58%13.43M
19.69%23.38M
42.48%16.41M
46.42%18.22M
81.64%11.05M
12.22%19.53M
35.91%11.51M
-21.76%12.44M
-36.04%6.08M
--17.40M
--8.47M
--15.90M
--9.51M
Gastos de capital
0.00%27.10M
36.65%38.40M
0.00%29.60M
43.92%36.70M
33.50%27.10M
4.89%28.10M
4.64%29.60M
-18.13%25.50M
-21.20%20.30M
-3.39%26.79M
23.63%28.29M
1.31%31.15M
38.47%25.76M
-1.08%27.73M
-17.64%22.88M
79.30%30.74M
-42.64%18.61M
-9.11%28.03M
-24.01%27.78M
-54.86%17.15M
-2.22%32.44M
-6.80%30.84M
18.62%36.56M
23.04%37.99M
26.50%33.17M
19.26%33.10M
26.18%30.82M
14.66%30.88M
8.49%26.22M
0.96%27.75M
16.28%24.42M
2.67%26.93M
28.12%24.17M
42.31%27.49M
0.45%21.00M
25.11%26.23M
40.45%18.87M
-17.37%19.32M
27.46%20.91M
15.06%20.96M
21.58%13.43M
19.69%23.38M
42.48%16.41M
46.42%18.22M
81.64%11.05M
12.22%19.53M
35.91%11.51M
-21.76%12.44M
-36.04%6.08M
--17.40M
--8.47M
--15.90M
--9.51M
Flujo de efectivo neto por disposición de activos fijos
0.00%27.10M
36.65%38.40M
0.00%29.60M
43.92%36.70M
33.50%27.10M
4.89%28.10M
4.64%29.60M
-18.13%25.50M
-21.20%20.30M
-3.39%26.79M
23.63%28.29M
1.31%31.15M
38.47%25.76M
-1.08%27.73M
-17.64%22.88M
79.30%30.74M
-42.64%18.61M
-9.11%28.03M
-24.01%27.78M
-54.86%17.15M
-2.22%32.44M
-6.80%30.84M
18.62%36.56M
23.04%37.99M
26.50%33.17M
19.26%33.10M
26.18%30.82M
14.66%30.88M
8.49%26.22M
0.96%27.75M
16.28%24.42M
2.67%26.93M
28.12%24.17M
42.31%27.49M
0.45%21.00M
25.11%26.23M
40.45%18.87M
10.85%19.32M
27.46%20.91M
15.06%20.96M
21.58%13.43M
31.29%17.43M
42.48%16.41M
46.42%18.22M
81.64%11.05M
2.37%13.27M
35.91%11.51M
-21.76%12.44M
-36.04%6.08M
--12.96M
--8.47M
--15.90M
--9.51M
Flujo de efectivo neto por transacciones con activos intangibles
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.92%5.95M
----
----
----
40.98%6.26M
----
----
----
--4.44M
----
----
----
Flujo de efectivo neto de transacciones comerciales
99.86%-100.00K
80.00%-300.00K
---500.00K
---21.40M
-34800.00%-69.40M
87.05%-1.50M
100.00%0.00
-100.00%0.00
100.06%200.00K
---11.58M
---1.35M
--937.00K
---330.96M
100.00%0.00
----
----
-100.00%0.00
99.31%-649.00K
-92500.00%-926.00K
--0.00
--475.00K
---94.19M
---1.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.60M
---7.26M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---66.08M
100.00%0.00
93.01%-2.05M
---137.00K
--0.00
-6440.93%-84.70M
64.91%-29.26M
----
--0.00
---1.29M
---83.41M
----
100.00%0.00
--0.00
100.00%0.00
-1061.85%-30.85M
---19.68M
----
---3.20M
---2.66M
Flujo de efectivo neto de productos de inversión
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----
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----
----
----
----
----
----
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--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--11.90M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--7.61M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-9066.67%-27.50M
101.12%600.00K
-80.00%100.00K
84.21%-300.00K
-115.00%-300.00K
-8549.37%-53.40M
-11.19%500.00K
-2187.91%-1.90M
1687.30%2.00M
10.30%632.00K
116.54%563.00K
-85.71%91.00K
-133.16%-126.00K
154.67%573.00K
1.56%260.00K
393.80%637.00K
6.44%380.00K
-44.31%225.00K
-72.05%256.00K
-94.18%129.00K
90.91%357.00K
121.98%404.00K
108.66%916.00K
191.20%2.22M
-6.97%187.00K
319.28%182.00K
-57.30%439.00K
258.96%761.00K
-22.39%201.00K
-117.01%-83.00K
226.35%1.03M
-44.79%212.00K
156.44%259.00K
131.36%488.00K
124.42%315.00K
132.05%384.00K
107.48%101.00K
-132.58%-1.56M
3.80%-1.29M
21.18%-1.20M
-12.88%-1.35M
-5.43%4.78M
40.43%-1.34M
-228.05%-1.52M
-83.44%-1.20M
-18.31%5.05M
-186.58%-2.25M
270.94%1.19M
54.69%-652.00K
--6.18M
--2.60M
--320.00K
---1.44M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
43.49%-54.70M
54.10%-38.10M
-3.09%-30.00M
-113.14%-58.40M
-434.81%-96.80M
-119.94%-83.00M
-0.09%-29.10M
9.02%-27.40M
94.93%-18.10M
-38.96%-37.74M
-28.53%-29.07M
-0.04%-30.12M
-1858.01%-356.85M
4.57%-27.16M
20.49%-22.62M
-76.91%-30.11M
42.34%-18.23M
77.17%-28.46M
20.18%-28.45M
52.43%-17.02M
4.18%-31.61M
-278.64%-124.63M
-17.32%-35.64M
-0.18%-35.77M
0.88%-32.99M
-18.25%-32.91M
-29.85%-30.38M
-33.67%-35.71M
-39.17%-33.28M
70.10%-27.84M
-13.08%-23.39M
-67.08%-26.71M
-26.50%-23.91M
-345.99%-93.08M
80.65%-20.69M
68.91%-15.99M
-27.87%-18.90M
-12.22%-20.87M
-461.44%-106.90M
50.14%-51.42M
-20.73%-14.78M
-28.45%-18.60M
-209.31%-19.04M
-816.37%-103.15M
67.42%-12.24M
53.15%-14.48M
-4.84%-6.16M
40.07%-11.26M
-176.24%-37.58M
---30.90M
---5.87M
---18.78M
---13.61M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
100.00%162.60M
-593.24%-321.10M
61.94%-119.00M
105.06%223.10M
1947.73%81.30M
137.27%65.10M
1.58%-312.70M
-57.49%108.80M
-101.87%-4.40M
-4408.04%-174.69M
-1084.77%-317.70M
1138.89%255.93M
187.41%235.31M
-98.55%4.05M
1142.39%32.26M
1137.01%20.66M
-10.95%-269.21M
716.46%279.47M
93.02%-3.10M
-99.47%1.67M
-225.92%-242.64M
81.50%-45.33M
61.07%-44.31M
-1.81%313.24M
359.95%192.70M
14.84%-245.06M
10.34%-113.83M
22.73%319.03M
758.64%41.90M
-696.08%-287.76M
-44.88%-126.96M
109.43%259.94M
-21.07%-6.36M
248.82%48.28M
-382.20%-87.63M
2618.31%124.12M
-20.28%-5.25M
-183.31%-32.44M
202.70%31.05M
-97.31%4.57M
-110.97%-4.37M
200.63%38.94M
29.73%-30.23M
2247.04%169.57M
338.08%39.80M
-450.96%-38.69M
34.36%-43.03M
142.94%7.22M
-425.59%-16.72M
---7.02M
---65.55M
---16.82M
---3.18M
Flujo de efectivo neto por emisión/amortización de deuda
173.29%224.10M
-345.67%-278.10M
-26.67%-19.00M
211.42%335.40M
248.94%82.00M
164.71%113.20M
95.28%-15.00M
-70.10%107.70M
-92.29%23.50M
-176.04%-174.94M
-1072.66%-317.51M
1632.99%360.24M
212.71%304.81M
-14.88%230.05M
56382.76%32.64M
839.49%20.79M
-12402.64%-270.43M
1418.16%270.27M
99.41%-58.00K
-100.88%-2.81M
-101.07%-2.16M
91.74%-20.50M
91.83%-9.88M
-12.59%321.04M
22.20%203.07M
14.33%-248.15M
7.41%-120.95M
42.63%367.27M
2633.88%166.17M
-711.90%-289.67M
-45.45%-130.63M
109.62%257.50M
-109.52%-6.56M
230.92%47.34M
-414.02%-89.81M
5448.28%122.84M
3572.82%68.87M
-132.45%-36.16M
187.22%28.60M
-98.68%2.21M
-105.17%-1.98M
344.84%111.44M
28.11%-32.79M
3598.81%168.04M
451.71%38.35M
-224.91%-45.52M
26.95%-45.61M
126.03%4.54M
-197.33%-10.90M
--36.44M
---62.43M
---17.45M
---3.67M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-8685.71%-61.50M
20.70%-38.30M
66.11%-100.10M
-8738.46%-112.30M
97.52%-700.00K
-1310.22%-48.30M
-43541.18%-295.40M
101.26%1.30M
58.66%-28.20M
101.78%3.99M
-40.14%680.00K
-7149.25%-103.34M
-2483.40%-68.21M
-2167.73%-224.49M
53.10%1.14M
-61.56%1.47M
101.20%2.86M
135.58%10.86M
102.21%742.00K
125.28%3.81M
-8346.89%-238.83M
-595.44%-30.51M
-571.57%-33.55M
103.51%1.69M
102.33%2.90M
222.97%6.16M
93.08%7.12M
-2079.65%-48.24M
-119397.12%-124.28M
454.36%1.91M
98.22%3.69M
116.24%2.44M
99.86%-104.00K
-87.97%344.00K
-10.92%1.86M
-47.16%1.13M
-2710.65%-74.40M
104.56%2.86M
-5.65%2.09M
-41.77%2.13M
-278.25%-2.65M
-1277.21%-62.65M
-14.26%2.21M
33.20%3.66M
-31.15%1.48M
112.65%5.32M
1134.45%2.58M
127.27%2.75M
212.61%2.16M
---42.08M
--209.00K
--1.21M
--690.00K
Flujo de efectivo neto de otras actividades de financiación
----
-2450.00%-4.70M
104.35%100.00K
----
----
105.34%200.00K
-164.06%-2.30M
79.27%-200.00K
123.38%300.00K
-148.77%-3.74M
42.62%-871.00K
39.50%-965.00K
21.82%-1.28M
9.61%-1.50M
59.83%-1.52M
-339.13%-1.59M
0.61%-1.64M
-129.29%-1.67M
-329.92%-3.78M
107.03%667.00K
87.55%-1.65M
285.09%5.68M
-88000.00%-879.00K
-949300.00%-9.49M
-1326500.00%-13.26M
-102266.67%-3.07M
105.00%1.00K
-133.33%-1.00K
-99.67%1.00K
-100.51%-3.00K
-106.29%-20.00K
-98.03%3.00K
8.27%301.00K
-31.05%593.00K
-13.11%318.00K
-30.59%152.00K
6.11%278.00K
108.73%860.00K
7.02%366.00K
110.30%219.00K
1035.71%262.00K
-757.17%-9.85M
--342.00K
-3026.47%-2.13M
99.65%-28.00K
208.47%1.50M
100.00%0.00
88.32%-68.00K
-3808.33%-7.97M
---1.38M
---3.33M
---582.00K
---204.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
100.00%162.60M
-593.24%-321.10M
61.94%-119.00M
105.06%223.10M
1947.73%81.30M
137.27%65.10M
1.58%-312.70M
-57.49%108.80M
-101.87%-4.40M
-4408.04%-174.69M
-1084.77%-317.70M
1138.89%255.93M
187.41%235.31M
-98.55%4.05M
1142.39%32.26M
1137.01%20.66M
-10.95%-269.21M
716.46%279.47M
93.02%-3.10M
-99.47%1.67M
-225.92%-242.64M
81.50%-45.33M
61.07%-44.31M
-1.81%313.24M
359.95%192.70M
14.84%-245.06M
10.34%-113.83M
22.73%319.03M
758.64%41.90M
-696.08%-287.76M
-44.88%-126.96M
109.43%259.94M
-21.07%-6.36M
248.82%48.28M
-382.20%-87.63M
2618.31%124.12M
-20.28%-5.25M
-183.31%-32.44M
202.70%31.05M
-97.31%4.57M
-110.97%-4.37M
200.63%38.94M
29.73%-30.23M
2247.04%169.57M
338.08%39.80M
-450.96%-38.69M
34.36%-43.03M
142.94%7.22M
-425.59%-16.72M
---7.02M
---65.55M
---16.82M
---3.18M
Flujo de efectivo neto
Saldo de efectivo inicial
10.73%2.49B
43.97%2.94B
16.54%2.56B
14.27%2.21B
12.86%2.25B
8.77%2.04B
0.77%2.19B
0.26%1.94B
-4.56%1.99B
-7.64%1.88B
12.58%2.18B
10.05%1.93B
-0.64%2.09B
16.31%2.03B
15.14%1.93B
10.47%1.76B
15.52%2.10B
-2.57%1.75B
2.99%1.68B
23.12%1.59B
60.69%1.82B
49.22%1.79B
31.83%1.63B
35.99%1.29B
25.59%1.13B
2.28%1.20B
6.60%1.24B
9.95%949.49M
10.89%900.52M
77.81%1.18B
70.53%1.16B
57.43%863.58M
77.50%812.09M
25.05%661.30M
26.39%680.07M
14.11%548.53M
-2.24%457.52M
17.21%528.83M
31.76%538.08M
64.46%480.71M
123.05%468.01M
84.56%451.19M
115.08%408.37M
76.59%292.30M
4.17%209.83M
23.59%244.47M
2.82%189.87M
-11.64%165.52M
18.03%201.44M
--197.80M
--184.65M
--187.33M
--170.66M
Cambios en el flujo de efectivo del período actual
715.90%201.40M
-322.68%-453.60M
359.12%386.60M
33.79%340.90M
38.42%-32.70M
81.40%203.70M
49.80%-149.20M
4.81%254.80M
65.39%-53.10M
115.27%112.29M
-393.46%-297.23M
37.80%243.10M
55.31%-153.41M
-85.13%52.16M
44.40%101.29M
98.67%176.41M
-50.80%-343.27M
1450.62%350.81M
-57.49%70.14M
-73.77%88.80M
-242.01%-227.63M
131.52%22.62M
591.68%165.00M
18.03%338.52M
227.32%160.29M
73.93%-71.77M
-307.65%-33.56M
-3.15%286.80M
-4.90%48.97M
-476.57%-275.34M
186.10%16.16M
125.12%296.12M
-43.43%51.49M
202.53%73.12M
-103.13%-18.77M
129.30%131.53M
616.53%91.01M
-523.92%-71.32M
-121.58%-9.24M
-50.58%57.36M
-84.60%12.70M
148.56%16.82M
-21.59%42.82M
376.77%116.07M
306.15%82.47M
-1053.36%-34.65M
315.35%54.61M
1009.07%24.34M
-499.86%-40.01M
--3.63M
--13.15M
---2.68M
--10.01M
Efecto de los cambios del tipo de cambio
294.49%91.80M
-303.38%-174.70M
200.74%95.30M
86.21%-6.00M
-39.23%-47.20M
242.68%85.90M
56.69%-94.60M
72.42%-43.50M
9.70%-33.90M
192.94%25.07M
-454.55%-218.43M
-1691.29%-157.70M
29.42%-37.54M
-140.43%-26.97M
-165.84%-39.39M
-68.51%9.91M
10.25%-53.19M
27.14%66.72M
195.40%59.83M
81.99%31.47M
-378.40%-59.26M
3298.64%52.48M
-397.22%-62.71M
145.52%17.29M
-198.90%-12.39M
-86.77%1.54M
-204.47%-12.61M
-224.74%-38.00M
14.26%12.53M
135.61%11.67M
85.08%12.07M
572.45%30.46M
3.83%10.96M
-2026.28%-32.77M
181.75%6.52M
-459.16%-6.45M
146.62%10.56M
88.92%-1.54M
72.88%-7.98M
525.36%1.79M
-1320.26%-22.65M
-5717.57%-13.90M
-761.47%-29.42M
85.61%-422.00K
228.27%1.86M
-182.99%-239.00K
107.66%4.45M
44.60%-2.93M
-136.05%-1.45M
--288.00K
--2.14M
---5.29M
--4.01M
Saldo de efectivo final
21.47%2.69B
10.73%2.49B
43.97%2.94B
16.54%2.56B
14.27%2.21B
12.87%2.25B
8.77%2.04B
0.77%2.19B
0.26%1.94B
-4.57%1.99B
-7.64%1.88B
12.58%2.18B
10.05%1.93B
-0.64%2.09B
16.31%2.03B
15.14%1.93B
10.47%1.76B
15.52%2.10B
-2.57%1.75B
2.99%1.68B
23.12%1.59B
60.69%1.82B
49.22%1.79B
31.83%1.63B
35.99%1.29B
25.59%1.13B
2.28%1.20B
6.60%1.24B
9.95%949.49M
22.62%900.52M
77.81%1.18B
70.53%1.16B
57.43%863.58M
60.52%734.41M
25.05%661.30M
26.39%680.07M
14.11%548.53M
-2.24%457.52M
17.21%528.83M
31.76%538.08M
64.46%480.71M
123.05%468.01M
84.56%451.19M
115.08%408.37M
81.07%292.30M
4.17%209.83M
23.59%244.47M
2.82%189.87M
-10.65%161.43M
--201.44M
--197.80M
--184.65M
--180.67M
Flujo de caja libre
-975.86%-25.40M
-61.06%41.90M
59.43%410.70M
-23.98%145.50M
117.06%2.90M
-60.57%107.60M
7.47%257.60M
33.06%191.40M
15.38%-17.00M
266.23%272.86M
121.62%239.69M
-0.94%143.84M
5.45%-20.09M
1373.91%74.51M
668.13%108.15M
161.51%145.21M
-128.93%-21.25M
-95.37%5.05M
-94.81%14.08M
863.49%55.53M
463.38%73.45M
-36.31%109.27M
193.25%271.11M
-45.64%5.76M
-1359.31%-20.21M
20324.29%171.56M
-28.89%92.45M
92.36%10.60M
-96.56%1.60M
-99.32%840.00K
109.64%130.02M
51.99%5.51M
-45.62%46.63M
444.34%123.20M
15.54%62.02M
-95.55%3.63M
108.79%85.75M
-175.50%-35.78M
-48.93%53.68M
155.81%81.46M
-2.24%41.07M
-1604.33%-12.99M
19.68%105.11M
68.81%31.85M
334.93%42.01M
-103.19%-762.00K
18.76%87.83M
-15.47%18.86M
-27.19%9.66M
--23.87M
--73.95M
--22.32M
--13.27M
Unidad monetaria
USD
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KeyAI