Enerpac Tool Group Corp
EPAC38.101USD
+0.591+1.57%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.06BCap. mercado
23.08P/E TTM
Enerpac Tool Group Corp
38.101
+0.591+1.57%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
31.73%39.92M
-44.03%7.46M
229.57%8.65M
-12.28%44.36M
75.65%30.31M
271.83%13.33M
-138.07%-6.67M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
470.99%17.53M
52.04%44.54M
-78.36%2.52M
105.35%9.40M
-154.53%-4.73M
133.53%29.29M
-10.70%11.64M
178.76%4.58M
137.80%8.67M
-76.18%12.54M
-75.17%13.04M
73.82%-5.81M
21.24%-22.93M
-25.32%52.65M
-9.00%52.51M
-1247.33%-22.20M
-42.29%-29.11M
93.51%70.50M
54.35%57.70M
-174.27%-1.65M
-264.15%-20.46M
-14.69%36.43M
-18.96%37.38M
-73.88%2.22M
-41.50%12.46M
-51.37%42.71M
13.97%46.13M
-61.95%8.49M
211.12%21.31M
68.71%87.81M
11.49%40.47M
467.06%22.32M
-158.20%-19.17M
-32.86%52.05M
-52.20%36.30M
-85.96%3.94M
168.40%32.95M
46.22%77.52M
-1.77%75.95M
-11.03%28.05M
-40.05%12.28M
--53.02M
--77.31M
--31.53M
--20.48M
Ingresos netos por operaciones continuas
-14.49%22.04M
17.31%20.90M
22.47%21.72M
9.83%24.42M
108.22%25.78M
296.20%17.82M
138.00%17.74M
121.56%22.23M
653.50%12.38M
268.30%4.50M
167.32%7.45M
90.54%10.03M
-93.44%1.64M
-61.63%1.22M
-39.36%2.79M
213.56%5.27M
607.73%25.03M
-18.79%3.18M
-27.84%4.60M
51.96%-4.64M
-115.21%-4.93M
42.32%3.92M
138.80%6.37M
14.36%-9.65M
11.74%32.42M
115.11%2.75M
-414.26%-16.42M
88.59%-11.27M
28.87%29.01M
-459.11%-18.22M
5.26%5.23M
-667.54%-98.76M
6.36%22.51M
103.19%5.07M
-67.86%4.96M
-21.18%17.40M
-44.24%21.17M
-145.52%-159.19M
-37.39%15.45M
-37.96%22.08M
-24.92%37.96M
-256.64%-64.84M
-31.53%24.67M
-38.91%35.59M
154.37%50.56M
45.57%41.39M
-0.84%36.04M
453.91%58.25M
-370.29%-92.98M
-11.62%28.43M
-2.24%36.34M
---16.46M
--34.40M
--32.17M
--37.17M
Pérdidas de ganancias operativas
15.70%3.72M
4.30%3.47M
-1.65%3.51M
240.94%3.31M
-21.25%3.22M
-21.25%3.33M
-14.79%3.57M
-139.65%-2.34M
-15.29%4.08M
-30.76%4.23M
-18.98%4.19M
-42.45%5.91M
-11.90%4.82M
4.31%6.10M
-7.54%5.17M
84.90%10.28M
29.39%5.47M
23.36%5.85M
51.93%5.60M
165.92%5.56M
322.70%4.23M
-66.45%4.74M
-87.09%3.68M
---8.43M
-118.23%-1.90M
-37.66%14.14M
182.78%28.53M
-100.00%0.00
-2.09%10.41M
111.39%22.68M
-7.40%10.09M
935.72%119.71M
-6.37%10.64M
-94.09%10.73M
-12.64%10.90M
-11.12%11.56M
-14.55%11.36M
89.26%181.44M
-9.02%12.47M
-5.09%13.00M
-11.18%13.29M
508.25%95.87M
-15.40%13.71M
11239.02%13.70M
-91.86%14.97M
9.08%15.76M
12.15%16.20M
-100.16%-123.00K
1254.32%183.94M
10.55%14.45M
6.71%14.45M
--76.53M
--13.58M
--13.07M
--13.54M
Impuesto diferido
114.70%693.00K
-8.37%405.00K
11283.33%2.68M
1631.39%4.73M
-1533.13%-4.71M
-6.55%442.00K
27.27%-24.00K
95.49%-309.00K
-71.39%329.00K
9560.00%473.00K
-107.80%-33.00K
-416.96%-6.86M
-85.39%1.15M
96.27%-5.00K
260.23%423.00K
123.95%2.16M
240.53%7.87M
76.57%-134.00K
49.43%-264.00K
-248.54%-9.04M
438.01%2.31M
-89.40%-572.00K
69.98%-522.00K
-62.37%6.08M
80.20%-684.00K
95.57%-302.00K
-466.45%-1.74M
256.66%16.17M
-524.97%-3.46M
-299.56%-6.82M
89.28%-307.00K
32.01%-10.32M
130.74%813.00K
1193.94%3.42M
-1936.54%-2.87M
4.46%-15.18M
-168.86%-2.65M
-77.57%264.00K
111.54%156.00K
-237.13%-15.89M
898.54%3.84M
144.31%1.18M
83.92%-1.35M
184.46%11.59M
98.04%-481.00K
7.20%-2.66M
-166.41%-8.41M
-63.54%-13.72M
-21066.67%-24.53M
-119.48%-2.86M
-232.21%-3.16M
---8.39M
--117.00K
---1.30M
---950.00K
Otros artículos no monetarios
-25.50%1.22M
-85.17%85.00K
-88.46%193.00K
-248.39%-2.86M
133.81%1.64M
233.14%573.00K
255.20%1.67M
697.52%1.93M
-94.91%701.00K
242.15%172.00K
340.19%471.00K
191.57%242.00K
244.44%13.76M
-129.66%-121.00K
-69.08%107.00K
-93.18%83.00K
-1057.69%-9.53M
-27.40%408.00K
-64.66%346.00K
124.70%1.22M
106.86%995.00K
140.17%562.00K
130.35%979.00K
46.99%-4.93M
-14.11%481.00K
-53.20%234.00K
-19.20%425.00K
-1670.44%-9.30M
-22.87%560.00K
-24.70%500.00K
-40.02%526.00K
66.29%592.00K
26.92%726.00K
-8.29%664.00K
269.63%877.00K
-62.92%356.00K
30.30%572.00K
-1.36%724.00K
-190.86%-517.00K
59.73%960.00K
-46.46%439.00K
34.19%734.00K
285.34%569.00K
-1.31%601.00K
-2.26%820.00K
9.18%547.00K
-196.24%-307.00K
-4.25%609.00K
-71.63%839.00K
421.88%501.00K
-42.52%319.00K
--636.00K
--2.96M
--96.00K
--555.00K
Cambio en el capital de trabajo
357.55%8.90M
-123.86%-20.24M
24.37%-22.81M
-55.12%13.26M
125.29%1.95M
62.33%-9.04M
-752.98%-30.16M
-12.37%29.54M
69.64%-7.70M
-2168.90%-24.00M
124.34%4.62M
292.50%33.71M
-30.93%-25.35M
86.34%-1.06M
-352.94%-18.98M
-39.56%8.59M
-345.85%-19.36M
51.53%-7.75M
75.96%-4.19M
-74.63%14.21M
-58.77%7.88M
62.47%-15.98M
27.81%-17.43M
35.47%56.01M
9.11%19.10M
-1500.15%-42.60M
41.70%-24.14M
77.17%41.35M
102864.71%17.50M
86.88%-2.66M
-277.72%-41.41M
-14.36%23.34M
-99.88%17.00K
-15.51%-20.29M
-18.99%-10.96M
-57.98%27.25M
175.36%13.88M
-35.71%-17.56M
84.72%-9.21M
767.00%64.85M
44.10%-18.42M
58.62%-12.94M
-310.81%-60.32M
-132.89%-9.72M
-721.93%-32.96M
-93.95%-31.28M
62.50%-14.68M
1214.32%29.56M
-77.18%5.30M
-1.23%-16.13M
-17.28%-39.16M
---2.65M
--23.22M
---15.93M
---33.39M
-Cambio en cuentas por cobrar
128.38%2.86M
-325.62%-12.31M
117.68%5.48M
437.35%3.97M
-235.16%-10.07M
-20.10%-2.89M
-74.43%2.52M
-90.01%739.00K
84.40%-3.01M
-121.32%-2.41M
191.14%9.84M
-2.36%7.40M
-14.86%-19.26M
70.21%-1.09M
-72.32%-10.80M
-36.86%7.58M
-189.26%-16.77M
-133.80%-3.65M
-298.92%-6.27M
-40.13%12.00M
64.92%18.79M
157.60%10.80M
821.05%3.15M
43.28%20.05M
348.54%11.39M
-247.79%-18.76M
96.19%-437.00K
-26.90%13.99M
-166.36%-4.58M
57.34%-5.39M
-39.09%-11.48M
53.07%19.14M
-152.35%-1.72M
-179.86%-12.64M
-11.56%-8.25M
-48.20%12.51M
96.04%-682.00K
66.10%15.83M
-103.83%-7.40M
-12.55%24.14M
44.53%-17.22M
519.77%9.53M
-151.55%-3.63M
95.68%27.61M
-45.65%-31.04M
72.51%-2.27M
55.10%7.04M
50.37%14.11M
-364.82%-21.31M
-9.99%-8.26M
147.30%4.54M
--9.38M
---4.58M
---7.51M
---9.60M
-Cambio en el inventario
-189.70%-3.63M
96.28%-120.00K
-102.75%-9.31M
-36.74%7.35M
146.74%4.05M
-6.53%-3.23M
19.25%-4.59M
9540.65%11.61M
1402.38%1.64M
49.20%-3.03M
42.14%-5.68M
94.38%-123.00K
94.17%-126.00K
-4954.24%-5.96M
-608.22%-9.82M
-116.68%-2.19M
4.67%-2.16M
-103.05%-118.00K
75.95%-1.39M
-11.92%13.13M
-206.23%-2.27M
155.49%3.87M
11.75%-5.77M
-30.52%14.90M
151.36%2.13M
-2.47%-6.97M
43.80%-6.54M
295.73%21.45M
-5642.67%-4.16M
-187.83%-6.80M
-42.82%-11.63M
-329.92%-10.96M
-99.31%75.00K
404.08%7.75M
-185.58%-8.14M
-59.21%4.77M
78.03%10.84M
45.35%-2.55M
56.14%-2.85M
210.66%11.68M
256.33%6.09M
54.06%-4.66M
44.13%-6.50M
-41.12%3.76M
-133.92%-3.89M
-241.63%-10.15M
-2.79%-11.63M
170.56%6.39M
12.19%11.48M
366.84%7.17M
-336.15%-11.32M
--2.36M
--10.23M
--1.54M
---2.59M
-Cambio en gastos prepago
-1765.97%-3.96M
38.68%4.55M
-7.57%-9.78M
389.33%7.75M
108.22%238.00K
-44.59%3.28M
-8.50%-9.09M
-76.65%1.58M
-167.63%-2.90M
342.83%5.92M
-6083.57%-8.38M
235.24%6.79M
163.46%4.28M
278.40%1.34M
102.22%140.00K
-180.62%-5.02M
-243.33%-6.75M
-124.48%-750.00K
-2.11%-6.30M
-33.07%6.22M
-12.69%4.71M
169.27%3.06M
-4.54%-6.17M
-5.35%9.30M
219.19%5.39M
-253.84%-4.42M
51.02%-5.90M
462.98%9.82M
-222.04%-4.52M
153.90%2.88M
-119.56%-12.04M
-62.80%1.75M
778.44%3.71M
-760.97%-5.33M
40.45%-5.49M
-31.34%4.69M
118.84%422.00K
130.40%807.00K
13.90%-9.21M
21.61%6.83M
-726.57%-2.24M
-234.23%-2.66M
-250.87%-10.70M
56080.00%5.62M
92.05%-271.00K
-59.95%1.98M
50.37%-3.05M
100.31%10.00K
-206.27%-3.41M
476.45%4.94M
-644.61%-6.14M
---3.23M
--3.21M
---1.31M
---825.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
31.73%39.92M
-44.03%7.46M
229.57%8.65M
-12.28%44.36M
75.65%30.31M
271.83%13.33M
-138.07%-6.67M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
470.99%17.53M
52.04%44.54M
-78.36%2.52M
105.35%9.40M
-154.53%-4.73M
133.53%29.29M
-10.70%11.64M
178.76%4.58M
137.80%8.67M
-76.18%12.54M
-75.17%13.04M
73.82%-5.81M
21.24%-22.93M
-25.32%52.65M
-9.00%52.51M
-1247.33%-22.20M
-42.29%-29.11M
93.51%70.50M
54.35%57.70M
-174.27%-1.65M
-264.15%-20.46M
-14.69%36.43M
-18.96%37.38M
-73.88%2.22M
-41.50%12.46M
-51.37%42.71M
13.97%46.13M
-61.95%8.49M
211.12%21.31M
68.71%87.81M
11.49%40.47M
467.06%22.32M
-158.20%-19.17M
-32.86%52.05M
-52.20%36.30M
-85.96%3.94M
168.40%32.95M
46.22%77.52M
-1.77%75.95M
-11.03%28.05M
-40.05%12.28M
--53.02M
--77.31M
--31.53M
--20.48M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
166.39%4.84M
257.10%5.66M
273.77%5.86M
600.87%6.44M
-37.63%1.82M
-32.44%1.58M
-38.19%1.57M
-35.69%919.00K
154.59%2.92M
55.67%2.35M
-19.78%2.54M
-43.00%1.43M
106.39%1.15M
-52.57%1.51M
70.08%3.16M
-6.18%2.51M
-931.73%-17.93M
-9.02%3.18M
-38.58%1.86M
129.99%2.67M
-68.08%2.16M
-56.13%3.49M
-33.63%3.02M
-16.44%-8.91M
10.12%6.75M
74.48%7.96M
-42.10%4.56M
-254.57%-7.65M
-25.41%6.13M
-51.68%4.56M
57.16%7.87M
26.11%4.95M
1226.45%8.22M
314.85%9.44M
22.41%5.01M
-20.29%3.92M
-85.16%620.00K
-48.38%2.28M
-47.27%4.09M
-36.71%4.92M
113.74%4.18M
-59.45%4.41M
-16.94%7.76M
74.09%7.78M
-532.71%-30.41M
183.40%10.87M
39.21%9.34M
-14.62%4.47M
11.08%7.03M
27.90%3.84M
2178.02%6.71M
--5.23M
--6.33M
--3.00M
---323.00K
Gastos de capital
166.39%4.84M
257.10%5.66M
273.77%5.86M
538.35%6.44M
-37.87%1.82M
-34.96%1.58M
-48.25%1.57M
-30.27%1.01M
36.73%2.93M
58.56%2.44M
-8.05%3.03M
-42.47%1.45M
-44.76%2.14M
-58.74%1.54M
72.86%3.29M
-8.38%2.52M
65.48%3.87M
-1.46%3.73M
-40.23%1.91M
--2.75M
-70.93%2.34M
-52.76%3.78M
-30.25%3.19M
----
30.52%8.05M
72.32%8.00M
-42.19%4.57M
----
-24.99%6.17M
-51.41%4.64M
53.80%7.90M
15.05%5.28M
78.05%8.22M
74.54%9.56M
-7.05%5.14M
-13.18%4.59M
6.01%4.62M
11.94%5.47M
-30.77%5.53M
-34.12%5.28M
-62.48%4.36M
-55.41%4.89M
-29.06%7.99M
67.99%8.02M
61.99%11.61M
171.71%10.97M
46.40%11.26M
-9.07%4.77M
1.85%7.17M
-16.88%4.04M
37.43%7.69M
--5.25M
--7.04M
--4.86M
--5.59M
Flujo de efectivo neto por disposición de activos fijos
166.39%4.84M
257.10%5.66M
273.77%5.86M
600.87%6.44M
-37.63%1.82M
-32.44%1.58M
-38.19%1.57M
-35.69%919.00K
154.59%2.92M
55.67%2.35M
-19.78%2.54M
-43.00%1.43M
106.39%1.15M
-52.57%1.51M
70.08%3.16M
-6.18%2.51M
-931.73%-17.93M
-9.02%3.18M
-38.58%1.86M
129.99%2.67M
-68.08%2.16M
-56.13%3.49M
-33.63%3.02M
-16.44%-8.91M
10.12%6.75M
74.48%7.96M
-42.10%4.56M
-254.57%-7.65M
-25.41%6.13M
-51.68%4.56M
57.16%7.87M
26.11%4.95M
1226.45%8.22M
314.85%9.44M
22.41%5.01M
-20.29%3.92M
-85.16%620.00K
-48.38%2.28M
-47.27%4.09M
-36.71%4.92M
113.74%4.18M
-59.45%4.41M
-16.94%7.76M
74.09%7.78M
-532.71%-30.41M
183.40%10.87M
39.21%9.34M
-14.62%4.47M
11.08%7.03M
27.90%3.84M
2178.02%6.71M
--5.23M
--6.33M
--3.00M
---323.00K
Flujo de efectivo neto de transacciones comerciales
--452.00K
100.00%0.00
-2548.10%-27.20M
-100.00%0.00
--0.00
---1.51M
---1.03M
--20.06M
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.38%136.00K
--1.51M
-192.49%-33.44M
--8.73M
-4595.97%-36.16M
100.00%0.00
567.35%36.16M
--0.00
---770.00K
---5.81M
---7.74M
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--8.45M
---65.65M
---14.50M
---530.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
115.63%36.82M
-534.96%-21.11M
18128.59%243.39M
100.00%0.00
-480.98%-235.49M
149.18%4.85M
92.75%-1.35M
71.38%-83.00K
---40.53M
---9.87M
---18.62M
---290.00K
Flujo de efectivo neto de otras actividades de inversión
--4.39M
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--2.91M
----
----
---135.00K
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---27.72M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
100.00%0.00
-82.99%-5.66M
-1174.21%-33.05M
-133.66%-6.44M
37.63%-1.82M
-31.84%-3.09M
-2.33%-2.59M
1439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
19.78%-2.54M
43.00%-1.43M
-105.49%-1.15M
52.57%-1.51M
-70.08%-3.16M
6.14%-2.51M
3326.47%20.84M
91.53%-3.18M
-132.59%-1.86M
90.20%-2.67M
90.44%-646.00K
-233.02%-37.51M
225.08%5.70M
-496.02%-27.25M
43.44%-6.75M
329.28%28.20M
87.19%-4.56M
239.01%6.88M
-45.22%-11.94M
-30.26%-12.30M
-610.52%-35.59M
-209.32%-4.95M
87.59%-8.22M
43.70%-9.44M
-8.37%-5.01M
191.96%4.53M
-1486.12%-66.27M
-280.40%-16.77M
40.45%-4.62M
-116.96%-4.92M
-144.92%-4.18M
-101.90%-4.41M
16.94%-7.76M
112.10%29.04M
527.68%9.30M
4582.59%232.51M
-37.51%-9.34M
-424.30%-239.96M
86.57%-2.17M
76.00%-5.19M
-20690.91%-6.79M
---45.77M
---16.20M
---21.62M
--33.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
69.99%-14.90M
-202.76%-12.29M
-651.70%-12.78M
91.54%-4.86M
-1194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-42.43%-57.45M
172.77%4.54M
385.90%5.47M
-53.03%-5.69M
-103.31%-40.34M
52.90%-6.23M
95.89%-1.92M
-44.74%-3.72M
39.01%-19.84M
-32.34%-13.23M
-3861.34%-46.63M
98.68%-2.57M
12.07%-32.53M
17.54%-10.00M
97.12%-1.18M
-1936.11%-195.22M
-1537.63%-36.99M
-60.78%-12.13M
-16158.57%-40.81M
-20.74%-9.59M
65.83%-2.26M
-103.51%-7.54M
-146.65%-251.00K
-47.96%-7.94M
-8.32%-6.61M
-184.86%-3.71M
111.12%538.00K
24.65%-5.37M
67.91%-6.10M
89.56%-1.30M
-57.37%-4.84M
-137.21%-7.12M
80.63%-19.02M
82.40%-12.47M
98.40%-3.08M
195.13%19.14M
-188.86%-98.19M
-4278.43%-70.84M
-8194.56%-191.84M
-245.16%-20.12M
634.30%110.49M
95.19%-1.62M
205.29%2.37M
62.55%-5.83M
---20.68M
---33.64M
---2.25M
---15.57M
Flujo de efectivo neto por emisión/amortización de deuda
97.46%-1.25M
-433.33%-1.25M
-104.12%-1.25M
93.94%-1.25M
-294.09%-49.25M
-94.64%375.00K
3137.50%30.38M
-1962.50%-20.63M
-15.42%25.38M
--7.00M
---1.00M
95.00%-1.00M
300.00%30.00M
100.00%0.00
--0.00
38.57%-20.00M
---15.00M
---45.00M
100.00%0.00
-117.06%-32.56M
100.00%0.00
100.00%0.00
-2233.33%-175.00M
-100.00%-15.00M
-33.33%-10.00M
-433.33%-40.00M
0.00%-7.50M
0.00%-7.50M
-76.47%-7.50M
-100.00%-7.50M
-100.00%-7.50M
-100.00%-7.50M
---4.25M
-46975.00%-3.75M
-1620.18%-3.75M
68.01%-3.75M
-100.00%0.00
-99.99%8.00K
-100.18%-218.00K
---11.72M
--13.25M
164.50%72.88M
1132.24%123.87M
-100.00%0.00
100.00%0.00
-8940.00%-113.00M
-860.00%-12.00M
9900.00%122.50M
75.75%-2.50M
74.88%-1.25M
-125.99%-1.25M
---1.25M
---10.31M
---4.98M
--4.81M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-443.52%-14.04M
-154.91%-10.18M
83.23%-4.38M
84.62%-5.66M
87.60%-2.58M
---3.99M
---26.12M
5.12%-36.83M
42.61%-20.83M
----
----
---38.82M
---36.30M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---9.71M
--0.00
---17.80M
---22.48M
----
----
--0.00
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
59.65%-2.98M
80.21%-4.77M
93.86%-4.67M
95.52%-4.68M
92.67%-7.38M
67.44%-24.11M
18.82%-76.10M
-580.14%-104.42M
-257.08%-100.56M
-1427.26%-74.06M
-5483.26%-93.74M
-114.95%-15.35M
-18.32%-28.16M
74.31%-4.85M
---1.68M
65.01%-7.14M
---23.80M
---18.87M
--0.00
---20.41M
Pagos de dividendos en efectivo
--0.00
--0.00
-0.51%2.17M
--0.00
--0.00
--0.00
-4.22%2.18M
--0.00
--0.00
--0.00
-5.60%2.27M
--0.00
--0.00
--0.00
0.63%2.41M
--0.00
--0.00
--0.00
-1.03%2.39M
--0.00
--0.00
--0.00
-0.82%2.42M
--0.00
--0.00
--0.00
2.05%2.44M
--0.00
--0.00
--0.00
1.36%2.39M
--0.00
--0.00
--0.00
-0.76%2.36M
--0.00
--0.00
--0.00
-8.55%2.38M
--0.00
--0.00
--0.00
-11.00%2.60M
--0.00
--0.00
--0.00
0.27%2.92M
--0.00
--0.00
--0.00
5.93%2.91M
--0.00
--0.00
--0.00
--2.75M
Procedimientos de la opción de stock ejercida por los empleados
-83.04%395.00K
-75.63%135.00K
-38.76%1.42M
---5.20M
1119.37%2.33M
1030.61%554.00K
138.37%2.32M
----
193.85%191.00K
-26.87%49.00K
1043.53%972.00K
---217.00K
135.71%65.00K
-17.28%67.00K
-15.84%85.00K
----
-287.63%-182.00K
-67.34%81.00K
-96.17%101.00K
-80.47%107.00K
-69.78%97.00K
-48.23%248.00K
378.26%2.64M
-89.55%548.00K
146.92%321.00K
-94.07%479.00K
-75.26%552.00K
449.90%5.25M
-90.48%130.00K
61.97%8.07M
131.43%2.23M
38.86%954.00K
-60.82%1.36M
331.60%4.99M
-11.56%964.00K
96.29%687.00K
1089.08%3.48M
-53.16%1.16M
-52.34%1.09M
-85.26%350.00K
-92.76%293.00K
-83.82%2.47M
-78.35%2.29M
-83.68%2.38M
-49.00%4.05M
187.62%15.24M
92.98%10.56M
221.96%14.56M
796.38%7.93M
94.46%5.30M
96.73%5.47M
--4.52M
--885.00K
--2.73M
--2.78M
Flujo de efectivo neto de otras actividades de financiación
-8734.59%-14.05M
0.00%-995.00K
-207.83%-6.41M
241600.00%7.25M
20.10%-159.00K
36.79%-995.00K
38.54%-2.08M
100.99%3.00K
-6533.33%-199.00K
20.59%-1.57M
-143.07%-3.39M
-289.38%-303.00K
-100.15%-3.00K
-16.18%-1.98M
-406.55%-1.39M
310.53%160.00K
611.55%1.95M
-19.72%-1.71M
89.58%-275.00K
-24.59%-76.00K
84.43%-381.00K
-10.64%-1.43M
-1212.44%-2.64M
-1120.00%-61.00K
-1322.67%-2.45M
-56.12%-1.29M
28.72%-201.00K
92.42%-5.00K
79.05%-172.00K
-18.36%-825.00K
-26.46%-282.00K
-1.54%-66.00K
-6741.67%-821.00K
47.67%-697.00K
76.20%-223.00K
76.10%-65.00K
99.37%-12.00K
42.71%-1.33M
---937.00K
---272.00K
-127.64%-1.89M
-585.84%-2.33M
----
----
62.22%-832.00K
---339.00K
---414.00K
1166.67%1.60M
58.76%-2.20M
----
----
---150.00K
---5.34M
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
69.99%-14.90M
-202.76%-12.29M
-651.70%-12.78M
91.54%-4.86M
-1194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-42.43%-57.45M
172.77%4.54M
385.90%5.47M
-53.03%-5.69M
-103.31%-40.34M
52.90%-6.23M
95.89%-1.92M
-44.74%-3.72M
39.01%-19.84M
-32.34%-13.23M
-3861.34%-46.63M
98.68%-2.57M
12.07%-32.53M
17.54%-10.00M
97.12%-1.18M
-1936.11%-195.22M
-1537.63%-36.99M
-60.78%-12.13M
-16158.57%-40.81M
-20.74%-9.59M
65.83%-2.26M
-103.51%-7.54M
-146.65%-251.00K
-47.96%-7.94M
-8.32%-6.61M
-184.86%-3.71M
111.12%538.00K
24.65%-5.37M
67.91%-6.10M
89.56%-1.30M
-57.37%-4.84M
-137.21%-7.12M
80.63%-19.02M
82.40%-12.47M
98.40%-3.08M
195.13%19.14M
-188.86%-98.19M
-4278.43%-70.84M
-8194.56%-191.84M
-245.16%-20.12M
634.30%110.49M
95.19%-1.62M
205.29%2.37M
62.55%-5.83M
---20.68M
---33.64M
---2.25M
---15.57M
Flujo de efectivo neto
Saldo de efectivo inicial
-22.24%119.51M
-11.64%130.73M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.41M
14.79%142.00M
-6.57%124.66M
2.14%129.24M
-14.00%120.70M
-9.23%123.70M
15.77%133.43M
-20.20%126.53M
-7.77%140.35M
-16.70%136.28M
-29.48%115.25M
-23.32%158.57M
-27.93%152.17M
-18.74%163.60M
-4.08%163.44M
1.64%206.78M
-15.70%211.15M
6.25%201.33M
10.93%170.39M
23.26%203.44M
9.11%250.49M
-4.76%189.49M
-10.64%153.59M
-6.68%165.05M
27.82%229.57M
45.13%198.95M
11.13%171.89M
2.86%176.87M
6.37%179.60M
26.79%137.09M
76.77%154.67M
97.02%171.94M
54.89%168.85M
-16.59%108.13M
-43.56%87.50M
-20.33%87.28M
4.83%109.01M
-19.70%129.63M
70.68%155.02M
60.36%109.54M
52.51%103.99M
101.40%161.42M
55.40%90.82M
41.96%68.31M
54.19%68.18M
--80.15M
--58.45M
--48.12M
--44.22M
Cambios en el flujo de efectivo del período actual
198.43%21.00M
-295.64%-11.22M
-462.95%-36.36M
179.78%34.73M
-223.03%-21.33M
225.26%5.74M
-175.60%-6.46M
512.97%12.41M
278.28%17.34M
-166.41%-4.58M
161.83%8.54M
-173.80%-3.01M
-146.25%-9.72M
115.92%6.90M
-315.99%-13.82M
135.62%4.07M
12565.66%21.02M
0.07%-43.31M
246.37%6.40M
-216.46%-11.43M
-99.46%166.00K
-31.12%-43.34M
90.71%-4.37M
-83.91%9.82M
-13.79%30.95M
-188.56%-33.05M
27.08%-47.05M
99.24%61.00M
32.63%35.90M
-129.97%-11.46M
-2260.81%-64.52M
-27.99%30.62M
253.93%27.06M
71.16%-4.98M
-188.19%-2.73M
-29.98%42.52M
-185.23%-17.58M
-7881.08%-17.27M
114.26%3.10M
394.58%60.72M
181.24%20.63M
-99.51%222.00K
-491.23%-21.74M
64.11%-20.61M
-135.97%-25.39M
102.00%45.48M
4274.80%5.56M
-380.00%-57.43M
225.26%70.59M
118.01%22.51M
-96.74%127.00K
---11.96M
--21.70M
--10.33M
--3.90M
Efecto de los cambios del tipo de cambio
335.90%368.00K
-67.88%-737.00K
67.55%826.00K
966.24%1.67M
89.85%-156.00K
-1034.04%-439.00K
164.36%493.00K
102.72%157.00K
68.41%-1.54M
-94.87%47.00K
65.43%-766.00K
-101.11%-5.78M
-374.60%-4.87M
-52.02%916.00K
-257.50%-2.22M
-134.16%-2.87M
179.57%1.77M
366.75%1.91M
222.71%1.41M
371.39%8.41M
16.84%-2.23M
-76.75%409.00K
162.82%436.00K
28.34%-3.10M
-15.68%-2.68M
-35.87%1.76M
-30.45%-694.00K
-175.30%-4.33M
-243.43%-2.31M
60.97%2.74M
88.96%-532.00K
314.80%5.75M
-58.18%1.61M
140.99%1.70M
25.41%-4.82M
144.02%1.39M
220.56%3.86M
71.56%-4.16M
53.66%-6.46M
10.45%-3.15M
-1978.57%-3.20M
-1786.16%-14.62M
-771.40%-13.95M
-3122.94%-3.51M
90.12%-154.00K
131.89%867.00K
335.43%2.08M
-107.43%-109.00K
73.00%-1.56M
-201.91%-2.72M
145.73%477.00K
--1.47M
---5.78M
--2.67M
---1.04M
Saldo de efectivo final
6.15%140.51M
-22.24%119.51M
-11.64%130.73M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.41M
14.79%142.00M
-6.57%124.66M
2.14%129.24M
-14.00%120.70M
-9.23%123.70M
15.77%133.43M
-20.20%126.53M
-7.77%140.35M
-16.70%136.28M
-29.48%115.25M
-23.32%158.57M
-27.93%152.17M
-18.74%163.60M
-4.08%163.44M
1.64%206.78M
-15.70%211.15M
6.25%201.33M
10.93%170.39M
23.26%203.44M
9.11%250.49M
-4.76%189.49M
-10.64%153.59M
-6.68%165.05M
27.82%229.57M
45.13%198.95M
11.13%171.89M
2.86%176.87M
6.37%179.60M
26.79%137.09M
76.77%154.67M
97.02%171.94M
54.89%168.85M
-16.59%108.13M
-43.56%87.50M
-20.33%87.28M
4.83%109.01M
-19.70%129.63M
70.68%155.02M
60.36%109.54M
52.51%103.99M
101.40%161.42M
55.40%90.82M
41.96%68.31M
--68.18M
--80.15M
--58.45M
--48.12M
Flujo de caja libre
23.14%35.08M
-84.68%1.80M
133.88%2.79M
-23.49%37.92M
98.83%28.49M
215.20%11.74M
-156.82%-8.24M
15.01%49.56M
3680.47%14.33M
-229.58%-10.19M
280.88%14.51M
60.92%43.09M
-95.12%379.00K
821.08%7.87M
-218.59%-8.02M
173.28%26.78M
-27.37%7.77M
108.90%854.00K
125.89%6.76M
-81.39%9.80M
-75.94%10.70M
68.24%-9.59M
22.46%-26.11M
-25.32%52.65M
-13.73%44.45M
-380.13%-30.20M
-18.75%-33.68M
126.28%70.50M
76.73%51.53M
14.26%-6.29M
-487.25%-28.36M
-18.26%31.16M
-29.76%29.16M
-343.03%-7.34M
-53.58%7.32M
-53.81%38.12M
14.93%41.51M
-82.68%3.02M
158.09%15.78M
87.44%82.53M
46.28%36.12M
347.92%17.43M
-225.22%-27.16M
-39.47%44.03M
-64.10%24.69M
-129.29%-7.03M
372.94%21.69M
52.30%72.75M
-2.13%68.78M
-9.97%24.01M
-69.18%4.59M
--47.77M
--70.27M
--26.67M
--14.88M
Unidad monetaria
USD
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KeyAI