8x8 Inc
EGHT1.895USD
+0.025+1.34%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
254.60MCap. mercado
PérdidaP/E TTM
8x8 Inc
1.895
+0.025+1.34%
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
-53.58%5.87M
21.52%27.22M
-29.47%12.32M
-31.45%18.15M
-7.11%12.65M
44.66%22.40M
26.17%17.46M
353.23%26.47M
-17.57%13.62M
71.58%15.48M
171.45%13.84M
44.87%5.84M
1968.34%16.53M
602.11%9.02M
233.55%5.10M
143.59%4.03M
102.57%799.00K
90.19%-1.80M
84.10%-3.82M
54.90%-9.25M
-279.12%-31.07M
-762.98%-18.32M
-349.63%-24.01M
-2699.37%-20.51M
-407.74%-8.20M
-125.88%-2.12M
-206.97%-5.34M
-87.24%789.00K
-57.45%2.66M
-6.73%8.20M
-27.54%4.99M
-5.40%6.18M
-23.52%6.26M
6.37%8.80M
180.57%6.89M
40.26%6.54M
9.62%8.18M
60.72%8.27M
-38.32%2.46M
0.22%4.66M
123.24%7.46M
100.82%5.14M
5.35%3.98M
-11.14%4.65M
-42.31%3.34M
-61.35%2.56M
-14.85%3.78M
-64.94%5.23M
106.81%5.80M
109.35%6.63M
302.63%4.44M
597.48%14.93M
--2.80M
--3.17M
--1.10M
--2.14M
Ingresos netos por operaciones continuas
77.11%-5.40M
114.24%3.02M
-95.16%-14.54M
32.86%-10.29M
-150.14%-23.59M
18.47%-21.22M
35.97%-7.45M
41.15%-15.33M
79.31%-9.43M
40.26%-26.03M
72.50%-11.64M
40.68%-26.04M
-1.22%-45.58M
-8.32%-43.57M
-10.18%-42.32M
-4.76%-43.91M
10.11%-45.03M
14.54%-40.23M
6.15%-38.41M
-22.32%-41.91M
-78.10%-50.10M
-98.02%-47.07M
-90.54%-40.93M
-123.15%-34.27M
-112.12%-28.13M
73.15%-23.77M
-3834.43%-21.48M
-607.93%-15.36M
-353.40%-13.26M
-6580.75%-88.52M
-2122.22%-546.00K
-310.80%-2.17M
-171.84%-2.92M
21.13%-1.32M
101.43%27.00K
-11.86%-528.00K
-687.98%-1.08M
-478.38%-1.68M
-246.55%-1.89M
-6000.00%-472.00K
109.41%183.00K
398.88%444.00K
-42.13%1.29M
-99.63%8.00K
-217.10%-1.94M
-95.36%89.00K
28.14%2.23M
-75.18%2.14M
-97.40%1.66M
-25.75%1.92M
109.25%1.74M
342.58%8.62M
--63.86M
--2.59M
--832.00K
--1.95M
Pérdidas de ganancias operativas
-26.59%8.32M
-55.96%9.92M
-13.77%10.21M
-13.93%10.77M
-6.33%11.34M
38.28%22.53M
-26.15%11.84M
-12.10%12.51M
-16.36%12.10M
47.45%16.30M
38.42%16.04M
24.27%14.23M
31.80%14.47M
-3.92%11.05M
1.89%11.59M
1.62%11.45M
-0.34%10.98M
20.50%11.50M
26.14%11.37M
47.22%11.27M
52.89%11.01M
43.97%9.54M
59.29%9.01M
47.82%7.65M
63.62%7.20M
-50.61%6.63M
55.85%5.66M
38.93%5.18M
57.76%4.40M
433.16%13.43M
41.50%3.63M
44.63%3.73M
16.88%2.79M
-15.08%2.52M
11.61%2.57M
29.17%2.58M
44.03%2.39M
88.13%2.96M
56.18%2.30M
41.79%2.00M
27.24%1.66M
48.82%1.58M
50.20%1.47M
38.62%1.41M
22.46%1.30M
1.73%1.06M
-0.41%980.00K
17.75%1.01M
34.51%1.06M
40.30%1.04M
130.99%984.00K
136.81%862.00K
--791.00K
--742.00K
--426.00K
--364.00K
Impuesto diferido
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--0.00
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
145073.47%71.14M
-2991.74%-3.37M
-3290.91%-1.49M
83.44%-307.00K
115.03%49.00K
-151.66%-109.00K
-109.24%-44.00K
-3333.33%-1.85M
-173.76%-326.00K
-84.84%211.00K
-21.97%476.00K
-102.48%-54.00K
129.43%442.00K
94.41%1.39M
-30.13%610.00K
11.80%2.18M
-292.56%-1.50M
-10.61%716.00K
-84.89%873.00K
103.14%1.95M
--780.00K
--801.00K
1819.64%5.78M
---62.09M
--0.00
--0.00
---336.00K
Otros artículos no monetarios
-30.42%10.34M
17.71%18.25M
81.76%21.85M
-15.75%13.23M
5.97%14.86M
23.72%15.50M
462.62%12.02M
10.08%15.71M
-38.18%14.03M
-28.78%12.53M
-119.72%-3.31M
-17.01%14.27M
30.64%22.69M
7.12%17.59M
6.61%16.81M
5.10%17.19M
-5.71%17.37M
16.01%16.42M
26.05%15.77M
56.19%16.36M
7.21%18.42M
822.21%14.16M
815.14%12.51M
566.22%10.47M
3709.31%17.18M
386.92%1.54M
107.12%1.37M
221.67%1.57M
643.37%451.00K
-317.48%-535.00K
378.26%660.00K
-780.00%-1.29M
47.47%-83.00K
12.33%246.00K
-20.69%138.00K
156.76%190.00K
3.07%-158.00K
43.14%219.00K
64.15%174.00K
722.22%74.00K
-1581.82%-163.00K
132.90%153.00K
129.69%106.00K
-94.30%9.00K
-93.04%11.00K
-330.20%-465.00K
-370.45%-357.00K
110.67%158.00K
-63.34%158.00K
117.20%202.00K
673.91%132.00K
25.00%75.00K
--431.00K
--93.00K
---23.00K
--60.00K
Cambio en el capital de trabajo
-199.87%-15.62M
-58.30%-13.51M
-10.26%-14.58M
-72.07%-8.36M
72.73%-5.21M
-29.94%-8.53M
-11.45%-13.22M
80.11%-4.86M
-759.97%-19.10M
32.90%-6.57M
29.43%-11.86M
-41.27%-24.43M
85.40%-2.22M
40.09%-9.79M
5.92%-16.81M
2.54%-17.29M
50.90%-15.21M
-14.49%-16.34M
18.75%-17.87M
1.26%-17.74M
-78.20%-30.98M
-1603.48%-14.27M
-2072.83%-21.99M
-3820.08%-17.97M
-673.10%-17.38M
-79.23%949.00K
50.42%-1.01M
-54.35%483.00K
216.27%3.03M
287.20%4.57M
-552.08%-2.04M
230.62%1.06M
-73.32%959.00K
-48.22%1.18M
84.75%-313.00K
-20.72%-810.00K
30.92%3.59M
780.30%2.28M
18.69%-2.05M
-216.29%-671.00K
511.08%2.75M
-324.83%-335.00K
-181.18%-2.52M
309.22%577.00K
-522.78%-668.00K
-92.24%149.00K
-428.94%-898.00K
114.66%141.00K
122.93%158.00K
385.29%1.92M
159.09%273.00K
-497.52%-962.00K
---689.00K
---673.00K
---462.00K
---161.00K
-Cambio en cuentas por cobrar
-8.23%2.70M
520.59%10.46M
-223.97%-4.58M
78.45%-732.00K
135.80%2.94M
-157.26%-2.49M
182.50%3.70M
-3331.31%-3.40M
-254.57%-8.21M
63.70%4.34M
-121.34%-4.48M
-110.71%-99.00K
433.79%5.31M
137.97%2.65M
29.28%-2.02M
126.95%924.00K
59.81%-1.59M
-12.46%-6.99M
-338.10%-2.86M
8.95%-3.43M
-177.38%-3.96M
-905.34%-6.21M
164.97%1.20M
-151.50%-3.77M
-258.14%-1.43M
70.88%-618.00K
-78.57%-1.85M
-918.37%-1.50M
158.94%903.00K
-50.71%-2.12M
-26.96%-1.04M
85.91%-147.00K
-9.35%-1.53M
-769.14%-1.41M
65.48%-816.00K
-70.42%-1.04M
-362.85%-1.40M
9.50%-162.00K
-59.62%-2.36M
-52.24%-612.00K
213.16%533.00K
-338.67%-179.00K
-12.97%-1.48M
-404.55%-402.00K
0.00%-471.00K
-78.57%75.00K
7.94%-1.31M
121.09%132.00K
-12.95%-471.00K
271.57%350.00K
-678.14%-1.42M
-145.49%-626.00K
---417.00K
---204.00K
---183.00K
---255.00K
-Cambio en el inventario
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-232.95%-343.00K
-260.26%-125.00K
94.79%-15.00K
-39.77%53.00K
240.98%258.00K
-62.14%78.00K
-1500.00%-288.00K
87.23%88.00K
-490.32%-183.00K
161.31%206.00K
-111.84%-18.00K
177.05%47.00K
-159.62%-31.00K
-5500.00%-336.00K
--152.00K
-221.05%-61.00K
185.25%52.00K
-105.71%-6.00K
-100.00%0.00
-103.61%-19.00K
---61.00K
--105.00K
--964.00K
--527.00K
-Cambio en los gastos pagaderos y acumulados
-2047.75%-5.63M
-569.81%-10.29M
-779.18%-7.47M
32.20%-1.41M
118.71%289.00K
81.08%-1.54M
10.24%-850.00K
84.88%-2.08M
-134.56%-1.54M
-142.54%-8.13M
80.26%-947.00K
-172.29%-13.79M
146.11%4.47M
-98.46%-3.35M
-356.66%-4.80M
-875.53%-5.06M
-69.58%-9.70M
-120.40%-1.69M
894.15%1.87M
11.73%-519.00K
-241.02%-5.72M
63.33%8.28M
-95.55%188.00K
-115.06%-588.00K
34.91%4.05M
-7.13%5.07M
728.63%4.23M
35.17%3.91M
--3.00M
--5.46M
--510.00K
--2.89M
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-Cambio en otros activos corrientes
-60.10%-12.08M
-84.05%-7.93M
27.74%-6.14M
-11.86%-5.46M
25.86%-7.55M
29.93%-4.31M
-217.70%-8.49M
50.88%-4.88M
27.49%-10.18M
37.81%-6.15M
73.69%-2.67M
29.84%-9.94M
-106.52%-14.04M
37.37%-9.88M
43.97%-10.16M
12.62%-14.16M
67.83%-6.80M
23.07%-15.78M
22.74%-18.13M
-12.21%-16.21M
-6.57%-21.13M
-458.69%-20.52M
-500.38%-23.47M
-551.35%-14.45M
-2276.98%-19.82M
-413.85%-3.67M
-109.94%-3.91M
-36.66%-2.22M
10.71%-834.00K
-1.18%1.17M
-9.08%-1.86M
-158.44%-1.62M
-569.35%-934.00K
220.33%1.18M
-390.52%-1.71M
-20.08%-628.00K
-29.18%199.00K
-472.73%-984.00K
62.58%-348.00K
-2805.56%-523.00K
726.47%281.00K
238.46%264.00K
-477.64%-930.00K
93.48%-18.00K
241.67%34.00K
-60.00%78.00K
-62.63%-161.00K
-70.37%-276.00K
-126.37%-24.00K
-25.00%195.00K
-233.78%-99.00K
-349.23%-162.00K
--91.00K
--260.00K
--74.00K
--65.00K
-Cambio en otros pasivos corrientes
31.80%-609.00K
-2744.55%-5.75M
147.73%3.62M
-113.72%-755.00K
-206.69%-893.00K
-106.01%-202.00K
-101.33%-7.57M
1009.75%5.50M
-58.81%837.00K
322.89%3.36M
-2300.00%-3.76M
-159.78%-605.00K
-29.32%2.03M
-90.21%795.00K
-86.42%171.00K
-58.11%1.01M
1791.18%2.88M
94.12%8.12M
1298.89%1.26M
190.38%2.42M
7.61%-170.00K
2332.56%4.18M
-82.73%90.00K
183.96%832.00K
-348.78%-184.00K
164.62%172.00K
50.14%521.00K
580.33%293.00K
-251.85%-41.00K
132.66%65.00K
122.44%347.00K
-128.91%-61.00K
-82.47%27.00K
-202.58%-199.00K
87.95%156.00K
129.97%211.00K
168.44%154.00K
170.29%194.00K
139.15%83.00K
-100.00%-704.00K
-196.05%-225.00K
-35.29%-276.00K
-136.05%-212.00K
-194.37%-352.00K
-126.76%-76.00K
-518.18%-204.00K
112.27%588.00K
303.83%373.00K
332.79%284.00K
89.35%-33.00K
-26.91%277.00K
-27.08%-183.00K
---122.00K
---310.00K
--379.00K
---144.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-53.58%5.87M
21.52%27.22M
-29.47%12.32M
-31.45%18.15M
-7.11%12.65M
44.66%22.40M
26.17%17.46M
353.23%26.47M
-17.57%13.62M
71.58%15.48M
171.45%13.84M
44.87%5.84M
1968.34%16.53M
602.11%9.02M
233.55%5.10M
143.59%4.03M
102.57%799.00K
90.19%-1.80M
84.10%-3.82M
54.90%-9.25M
-279.12%-31.07M
-762.98%-18.32M
-349.63%-24.01M
-2699.37%-20.51M
-407.74%-8.20M
-125.88%-2.12M
-206.97%-5.34M
-87.24%789.00K
-57.45%2.66M
-6.73%8.20M
-27.54%4.99M
-5.40%6.18M
-23.52%6.26M
6.37%8.80M
180.57%6.89M
40.26%6.54M
9.62%8.18M
60.72%8.27M
-38.32%2.46M
0.22%4.66M
123.24%7.46M
100.82%5.14M
5.35%3.98M
-11.14%4.65M
-42.31%3.34M
-61.35%2.56M
-14.85%3.78M
-64.94%5.23M
106.81%5.80M
109.35%6.63M
302.63%4.44M
597.48%14.93M
--2.80M
--3.17M
--1.10M
--2.14M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-19.67%2.96M
-28.87%3.03M
-23.51%4.07M
-7.27%3.41M
-32.19%3.69M
86.58%4.25M
84.10%5.33M
12.01%3.67M
-9.58%5.43M
-49.62%2.28M
-55.81%2.89M
-55.82%3.28M
-18.93%6.01M
-39.69%4.53M
-27.34%6.55M
-34.41%7.42M
-65.95%7.41M
-68.94%7.50M
-23.35%9.01M
16.43%11.32M
102.89%21.77M
148.46%24.16M
48.25%11.76M
53.46%9.72M
66.33%10.73M
62.36%9.72M
64.88%7.93M
43.49%6.33M
64.61%6.45M
115.82%5.99M
-10.31%4.81M
91.04%4.42M
62.01%3.92M
59.12%2.77M
318.25%5.36M
49.68%2.31M
53.98%2.42M
-22.32%1.74M
-24.94%1.28M
50.49%1.54M
67.66%1.57M
199.91%2.25M
51.96%1.71M
29.22%1.03M
50.40%937.00K
-536.31%-2.25M
-69.47%1.12M
-24.24%794.00K
11.85%623.00K
-3.20%515.00K
258.87%3.68M
466.49%1.05M
--557.00K
--532.00K
--1.03M
--185.00K
Gastos de capital
-19.67%2.96M
-28.87%3.03M
-23.51%4.07M
-7.27%3.41M
-32.19%3.69M
29.70%4.25M
84.10%5.33M
12.01%3.67M
-9.58%5.43M
-27.53%3.28M
-55.81%2.89M
-55.82%3.28M
-18.93%6.01M
-39.69%4.53M
-27.34%6.55M
-34.41%7.42M
-65.95%7.41M
-68.94%7.50M
-23.35%9.01M
16.43%11.32M
102.89%21.77M
148.46%24.16M
48.25%11.76M
53.46%9.72M
66.33%10.73M
62.36%9.72M
64.88%7.93M
43.49%6.33M
64.61%6.45M
115.82%5.99M
-10.31%4.81M
91.04%4.42M
62.01%3.92M
59.12%2.77M
318.25%5.36M
49.68%2.31M
53.98%2.42M
-22.32%1.74M
-24.94%1.28M
50.49%1.54M
67.66%1.57M
198.14%2.25M
51.96%1.71M
29.22%1.03M
50.40%937.00K
46.21%753.00K
-69.47%1.12M
-24.24%794.00K
11.85%623.00K
-3.20%515.00K
258.87%3.68M
466.49%1.05M
--557.00K
--532.00K
--1.03M
--185.00K
Flujo de efectivo neto por disposición de activos fijos
15.21%356.00K
-41.76%456.00K
-12.03%1.21M
105.38%382.00K
0.98%309.00K
-6.79%783.00K
56.98%1.37M
-80.84%186.00K
-74.96%306.00K
50.81%840.00K
-40.95%874.00K
10.59%971.00K
-16.01%1.22M
-30.72%557.00K
-13.85%1.48M
-64.21%878.00K
-88.79%1.46M
-94.88%804.00K
-66.67%1.72M
23.64%2.45M
291.23%12.98M
441.90%15.71M
211.42%5.15M
62.22%1.98M
25.02%3.32M
15.86%2.90M
-4.22%1.66M
-46.66%1.22M
13.32%2.65M
95.70%2.50M
-52.34%1.73M
42.96%2.29M
46.47%2.34M
8.67%1.28M
246.99%3.63M
49.49%1.60M
22.72%1.60M
-40.25%1.18M
-31.57%1.04M
4.58%1.07M
68.78%1.30M
183.33%1.97M
55.98%1.53M
120.17%1.03M
78.29%772.00K
-559.03%-2.36M
-73.41%979.00K
-55.53%466.00K
-22.26%433.00K
-3.20%515.00K
258.87%3.68M
466.49%1.05M
--557.00K
--532.00K
--1.03M
--185.00K
Flujo de efectivo neto por transacciones con activos intangibles
-22.87%2.60M
-25.96%2.57M
-27.49%2.87M
-13.27%3.02M
-34.17%3.38M
141.04%3.47M
95.84%3.95M
51.06%3.49M
7.10%5.13M
-63.72%1.44M
-60.15%2.02M
-64.73%2.31M
-19.64%4.79M
-40.76%3.97M
-30.51%5.07M
-26.17%6.55M
-32.21%5.96M
-20.66%6.70M
10.47%7.29M
14.58%8.87M
18.58%8.79M
23.75%8.45M
5.21%6.60M
51.37%7.74M
95.21%7.41M
95.75%6.82M
103.64%6.27M
140.90%5.11M
140.77%3.80M
133.02%3.49M
77.48%3.08M
200.14%2.12M
92.32%1.58M
163.84%1.50M
632.49%1.74M
50.11%707.00K
205.97%820.00K
106.18%567.00K
30.94%237.00K
--471.00K
62.42%268.00K
135.04%275.00K
24.83%181.00K
-100.00%0.00
-13.16%165.00K
--117.00K
--145.00K
--328.00K
--190.00K
----
----
--0.00
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
---3.23M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.25M
-1706.80%-125.41M
--0.00
----
----
-2414.86%-6.94M
100.00%0.00
94.11%-3.46M
----
---276.00K
96.27%-112.00K
---58.74M
100.00%0.00
--0.00
---3.00M
--0.00
---2.63M
----
----
----
----
-1634.04%-2.88M
--0.00
--0.00
100.00%0.00
--188.00K
--0.00
--0.00
---23.43M
--0.00
----
----
----
--0.00
---18.47M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--4.00K
---715.00K
Flujo de efectivo neto de productos de inversión
--0.00
-100.00%0.00
-100.00%0.00
-97.35%277.00K
-100.00%0.00
152.58%3.75M
-39.35%11.27M
898.32%10.47M
606.59%11.05M
-325.84%-7.13M
267.97%18.58M
64.78%-1.31M
-69.78%1.56M
138.64%3.16M
-185.72%-11.06M
-540.62%-3.72M
780.10%5.17M
-1176.88%-8.17M
2254.09%12.90M
-102.78%-581.00K
-96.53%588.00K
-103.63%-640.00K
-110.25%-599.00K
93.81%20.89M
101.93%16.94M
475.46%17.66M
174.59%5.84M
14.99%10.78M
59.53%8.39M
273.14%3.07M
-524.04%-7.83M
191.23%9.38M
232.78%5.26M
83.53%-1.77M
-73.94%1.85M
-158.91%-10.28M
-85.80%1.58M
-75.69%-10.76M
346.54%7.09M
49.39%-3.97M
109.48%11.13M
---6.12M
---2.88M
---7.84M
---117.39M
----
----
----
----
----
----
----
--0.00
----
--0.00
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.39M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--28.00K
----
---2.00K
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-68.09%-6.19M
-500.40%-3.03M
-168.55%-4.07M
-146.08%-3.13M
-165.60%-3.69M
94.65%-504.00K
-62.11%5.94M
216.28%6.79M
104.33%5.62M
-588.01%-9.41M
189.08%15.69M
47.60%-5.84M
-1314.71%-129.86M
91.27%-1.37M
-4157.14%-17.61M
6.34%-11.15M
57.22%-9.18M
37.07%-15.68M
100.61%434.00K
-206.53%-11.90M
-445.65%-21.46M
-605.21%-24.91M
-3306.56%-71.09M
513.79%11.17M
220.50%6.21M
268.81%4.93M
83.49%-2.09M
-71.35%1.82M
225.37%1.94M
35.76%-2.92M
-259.63%-12.64M
150.47%6.35M
-137.33%-1.54M
63.63%-4.55M
-160.54%-3.52M
56.52%-12.59M
-106.81%-651.00K
-49.40%-12.50M
226.69%5.81M
-226.42%-28.95M
108.08%9.56M
48.43%-8.37M
-307.74%-4.58M
-1016.88%-8.87M
-18892.30%-118.32M
-3050.87%-16.23M
69.47%-1.12M
24.24%-794.00K
-17.77%-623.00K
3.20%-515.00K
-259.57%-3.68M
-16.44%-1.05M
---529.00K
---532.00K
---1.02M
---900.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
73.66%-16.01M
---33.96M
-1147.95%-24.78M
98.59%-352.00K
-3927.57%-60.78M
100.00%0.00
114.55%2.37M
-38561.54%-25.00M
-127.61%-1.51M
-122.37%-20.08M
-340.61%-16.26M
-98.11%65.00K
-24.89%5.47M
6579.09%89.77M
43.61%6.76M
2663.43%3.44M
16.38%7.28M
-97.94%1.34M
631.04%4.71M
-109.80%-134.00K
-97.50%6.25M
6722.65%65.36M
64.40%-886.00K
172.85%1.37M
7262.99%250.27M
111.95%958.00K
77.65%-2.49M
173.14%501.00K
36.51%3.40M
-278.43%-8.02M
-1030.24%-11.13M
-2546.43%-685.00K
21.29%2.49M
-137.02%-2.12M
113.82%1.20M
-89.11%28.00K
113.04%2.05M
-25.92%-894.00K
-692.61%-8.66M
238.16%257.00K
-844.65%-15.74M
-100.56%-710.00K
88.40%1.46M
-93.51%76.00K
268.29%2.11M
37526.19%126.42M
-28.08%776.00K
4003.33%1.17M
287.84%574.00K
97.65%336.00K
473.94%1.08M
96.15%-30.00K
--148.00K
--170.00K
--188.00K
---780.00K
Flujo de efectivo neto por emisión/amortización de deuda
76.30%-15.00M
---33.00M
---25.00M
100.00%0.00
-1240.43%-63.30M
100.00%0.00
-100.00%0.00
---25.00M
-157300.00%-4.72M
-114.92%-20.08M
1057800.00%42.31M
100.00%0.00
25.00%-3.00K
3365500.00%134.62M
-33.33%-4.00K
94.03%-4.00K
-100.05%-4.00K
-100.01%-4.00K
96.91%-3.00K
48.46%-67.00K
-96.92%8.61M
26612.20%65.22M
60.89%-97.00K
53.07%-130.00K
124811.61%279.35M
-2.93%-246.00K
6.42%-248.00K
21.08%-277.00K
-4.67%-224.00K
-88.19%-239.00K
-75.50%-265.00K
-92.86%-351.00K
-71.20%-214.00K
-4.96%-127.00K
-3.42%-151.00K
-237.04%-182.00K
-267.65%-125.00K
-255.88%-121.00K
-317.14%-146.00K
-17.39%-54.00K
42.37%-34.00K
-112.50%-34.00K
-600.00%-35.00K
-820.00%-46.00K
-353.85%-59.00K
-14.29%-16.00K
68.75%-5.00K
88.37%-5.00K
-550.00%-13.00K
46.15%-14.00K
93.28%-16.00K
-377.78%-43.00K
---2.00K
---26.00K
---238.00K
---9.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-20.17%2.01M
--0.00
-28.88%1.68M
----
-15.16%2.52M
100.00%0.00
104.04%2.37M
-100.00%0.00
-45.72%2.97M
99.99%-3.00K
-966.23%-58.57M
-98.11%65.00K
-24.87%5.47M
-3427.08%-44.85M
43.61%6.76M
5232.84%3.44M
5.05%7.28M
856.03%1.35M
696.70%4.71M
-104.48%-67.00K
49.44%6.93M
-88.29%141.00K
64.79%-789.00K
92.42%1.50M
28.02%4.64M
115.48%1.20M
79.10%-2.24M
332.93%778.00K
63.35%3.62M
-311.21%-7.78M
-895.25%-10.72M
-181.46%-334.00K
13.51%2.22M
-161.69%-1.89M
116.11%1.35M
31.83%410.00K
112.32%1.95M
-6.95%-723.00K
-658.98%-8.37M
154.92%311.00K
-877.78%-15.86M
-100.53%-676.00K
91.68%1.50M
-89.63%122.00K
250.95%2.04M
36025.71%126.44M
-28.68%781.00K
8946.15%1.18M
8.80%581.00K
78.57%350.00K
157.04%1.09M
101.69%13.00K
--534.00K
--196.00K
--426.00K
---771.00K
Flujo de efectivo neto de otras actividades de financiación
---3.02M
---961.00K
---1.47M
---352.00K
-100.00%0.00
----
----
----
24500.00%244.00K
----
----
----
---1.00K
----
----
----
100.00%0.00
----
----
----
72.46%-9.29M
----
----
----
---33.72M
--0.00
----
----
-100.00%0.00
100.00%0.00
---150.00K
100.00%0.00
116.96%486.00K
-100.00%-100.00K
100.00%0.00
---200.00K
48.34%224.00K
---50.00K
---150.00K
----
12.69%151.00K
----
----
----
2133.33%134.00K
----
----
----
101.56%6.00K
----
----
----
---384.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
73.66%-16.01M
---33.96M
-1147.95%-24.78M
98.59%-352.00K
-3927.57%-60.78M
100.00%0.00
114.55%2.37M
-38561.54%-25.00M
-127.61%-1.51M
-122.37%-20.08M
-340.61%-16.26M
-98.11%65.00K
-24.89%5.47M
6579.09%89.77M
43.61%6.76M
2663.43%3.44M
16.38%7.28M
-97.94%1.34M
631.04%4.71M
-109.80%-134.00K
-97.50%6.25M
6722.65%65.36M
64.40%-886.00K
172.85%1.37M
7262.99%250.27M
111.95%958.00K
77.65%-2.49M
173.14%501.00K
36.51%3.40M
-278.43%-8.02M
-1030.24%-11.13M
-2546.43%-685.00K
21.29%2.49M
-137.02%-2.12M
113.82%1.20M
-89.11%28.00K
113.04%2.05M
-25.92%-894.00K
-692.61%-8.66M
238.16%257.00K
-844.65%-15.74M
-100.56%-710.00K
88.40%1.46M
-93.51%76.00K
268.29%2.11M
37526.19%126.42M
-28.08%776.00K
4003.33%1.17M
287.84%574.00K
97.65%336.00K
473.94%1.08M
96.15%-30.00K
--148.00K
--170.00K
--188.00K
---780.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-38.21%104.63M
-18.72%117.87M
6.50%131.22M
3.54%116.72M
79.59%169.33M
42.39%145.01M
30.95%123.21M
11.93%112.73M
-54.88%94.29M
-8.77%101.84M
-20.21%94.09M
-16.88%100.71M
70.70%208.99M
-18.76%111.63M
-13.10%117.93M
-22.53%121.17M
-39.93%122.44M
-24.18%137.41M
-51.03%135.71M
-45.06%156.41M
459.54%203.81M
452.94%181.24M
549.66%277.13M
615.23%284.68M
14.66%36.42M
-5.19%32.78M
-19.78%42.66M
-2.99%39.80M
-5.05%31.77M
7.71%34.57M
93.60%53.17M
22.20%41.03M
40.19%33.46M
11.46%32.09M
-6.25%27.47M
-36.78%33.58M
-54.63%23.87M
-48.62%28.80M
-46.80%29.30M
-10.22%53.11M
-69.44%52.60M
-5.56%56.05M
-1.51%55.07M
17.60%59.16M
286.28%172.11M
55.73%59.34M
54.15%55.91M
124.32%50.30M
122.74%44.56M
121.56%38.11M
114.21%36.27M
36.13%22.43M
--20.00M
--17.20M
--16.93M
--16.47M
Cambios en el flujo de efectivo del período actual
70.91%-15.30M
-154.45%-13.24M
-161.27%-13.36M
38.34%14.50M
-385.29%-52.61M
422.01%24.32M
181.41%21.80M
258.35%10.48M
117.03%18.44M
-107.76%-7.55M
222.99%7.75M
-104.13%-6.62M
-8473.16%-108.28M
750.34%97.36M
-470.75%-6.30M
84.34%-3.24M
97.34%-1.26M
-166.32%-14.97M
101.77%1.70M
-173.93%-20.70M
-119.09%-47.40M
518.83%22.57M
-870.54%-95.89M
-364.82%-7.56M
2990.09%248.26M
230.24%3.65M
46.90%-9.88M
-76.50%2.85M
6.09%8.03M
-305.50%-2.80M
-502.01%-18.61M
298.77%12.14M
-22.01%7.57M
127.65%1.36M
1020.08%4.63M
74.34%-6.11M
1796.48%9.71M
-42.87%-4.93M
-151.59%-503.00K
-482.77%-23.81M
100.45%512.00K
-103.06%-3.45M
-71.57%975.00K
-172.83%-4.09M
-2065.12%-112.95M
1648.63%112.77M
87.02%3.43M
-59.49%5.61M
137.32%5.75M
129.99%6.45M
589.47%1.83M
2910.43%13.85M
--2.42M
--2.80M
--266.00K
--460.00K
Efecto de los cambios del tipo de cambio
228.38%1.03M
-242.99%-3.47M
180.18%3.18M
-107.39%-164.00K
-212.68%-800.00K
-62.45%2.43M
28.11%-3.97M
133.18%2.22M
271.08%710.00K
11049.15%6.46M
-909.51%-5.52M
-1633.26%-6.69M
-159.38%-415.00K
-105.09%-59.00K
-244.71%-547.00K
-24.83%436.00K
85.79%-160.00K
159.06%1.16M
285.71%378.00K
40.44%580.00K
-4795.65%-1.13M
478.81%447.00K
180.00%98.00K
261.33%413.00K
-165.71%-23.00K
-81.54%-118.00K
-80.56%35.00K
-187.07%-256.00K
-90.54%35.00K
91.53%-65.00K
210.34%180.00K
437.93%294.00K
196.00%370.00K
-485.43%-767.00K
158.00%58.00K
-139.91%-87.00K
116.23%125.00K
-58.88%199.00K
-186.21%-100.00K
289.29%218.00K
-746.15%-770.00K
4740.00%484.00K
--116.00K
--56.00K
---91.00K
--10.00K
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
-23.47%89.32M
-38.21%104.63M
-18.72%117.87M
6.50%131.22M
3.54%116.72M
79.59%169.33M
42.39%145.01M
30.95%123.21M
11.93%112.73M
-54.88%94.29M
-8.77%101.84M
-20.21%94.09M
-16.88%100.71M
70.70%208.99M
-18.76%111.63M
-13.10%117.93M
-22.53%121.17M
-39.93%122.44M
-24.18%137.41M
-51.03%135.71M
-45.06%156.41M
459.54%203.81M
452.94%181.24M
549.66%277.13M
615.23%284.68M
14.66%36.42M
-5.19%32.78M
-19.78%42.66M
-2.99%39.80M
-5.05%31.77M
7.71%34.57M
93.60%53.17M
22.20%41.03M
40.19%33.46M
11.46%32.09M
-6.25%27.47M
-36.78%33.58M
-54.63%23.87M
-48.62%28.80M
-46.80%29.30M
-10.22%53.11M
-69.44%52.60M
-5.56%56.05M
-1.51%55.07M
17.60%59.16M
286.28%172.11M
55.73%59.34M
54.15%55.91M
124.32%50.30M
122.74%44.56M
121.56%38.11M
114.21%36.27M
--22.43M
--20.00M
--17.20M
--16.93M
Flujo de caja libre
-67.52%2.91M
33.34%24.19M
-32.08%8.24M
-35.34%14.74M
9.53%8.97M
48.68%18.14M
10.86%12.14M
790.24%22.80M
-22.14%8.19M
171.34%12.20M
856.08%10.95M
175.50%2.56M
259.00%10.52M
148.35%4.50M
88.71%-1.45M
83.51%-3.39M
87.48%-6.61M
78.11%-9.30M
64.13%-12.83M
31.96%-20.57M
-179.20%-52.84M
-258.58%-42.48M
-169.53%-35.76M
-445.10%-30.23M
-399.60%-18.93M
-634.85%-11.85M
-7390.11%-13.27M
-413.69%-5.55M
-261.95%-3.79M
-63.21%2.21M
-88.07%182.00K
-58.15%1.77M
-59.42%2.34M
-7.72%6.02M
30.09%1.53M
35.59%4.22M
-2.21%5.76M
125.00%6.53M
-48.37%1.17M
-14.02%3.12M
144.87%5.89M
60.31%2.90M
-14.39%2.27M
-18.36%3.62M
-53.48%2.41M
-70.41%1.81M
251.52%2.65M
-68.01%4.44M
130.37%5.17M
132.08%6.11M
893.42%755.00K
609.87%13.88M
--2.25M
--2.63M
--76.00K
--1.96M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI