Embraer SA
ERJ57.750USD
+0.910+1.60%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
57.810USD+57.810Fuera de horario (ET)
10.59BCap. mercado
26.62P/E TTM
Embraer SA
57.750
+0.910+1.60%
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
38.29%-187.96M
34.24%1.07B
-49.93%171.85M
-121.07%-29.04M
54.04%-304.58M
46.28%796.00M
5.28%343.20M
179.36%137.86M
-257.48%-662.73M
-18.24%544.18M
38.37%326.00M
104.03%49.35M
54.20%-185.39M
22.22%665.59M
129.79%235.60M
104.84%24.19M
28.23%-404.80M
-46.01%544.59M
-505.69%-790.92M
-2025.47%-500.10M
-66.61%-564.05M
217.16%1.01B
-13.05%194.96M
-89.28%25.97M
-207.03%-338.55M
-56.32%318.04M
59.03%224.21M
-47.30%242.37M
155.55%316.33M
240.20%728.16M
-53.04%140.99M
224.14%459.96M
-221.77%-569.49M
-73.27%214.04M
113.02%300.22M
-209.62%-370.50M
55.40%-176.99M
28.95%800.62M
546.49%140.93M
141.26%338.00M
-32.09%-396.80M
354.99%620.90M
-89.13%21.80M
-67.93%140.10M
19.12%-300.40M
-146.81%-243.50M
82.60%200.50M
58.91%436.85M
-163.76%-371.42M
--520.20M
--109.80M
--274.90M
---140.82M
Ingresos netos por operaciones continuas
146.00%80.26M
-81.01%37.33M
175.81%181.63M
485.06%102.99M
144.81%32.62M
760.35%196.54M
125.12%65.86M
83.22%-26.75M
-131.14%-72.81M
667.62%22.84M
-475.61%-262.18M
-290.31%-159.39M
64.95%-31.50M
185.58%2.98M
61.72%-45.55M
126.99%83.76M
68.50%-89.87M
98.35%-3.48M
-54.03%-118.99M
-3692.39%-310.29M
-590.44%-285.25M
-990.24%-210.27M
-579.61%-77.25M
106.50%8.64M
-8.70%-41.31M
-142.81%-19.29M
-110.36%-11.37M
-282.26%-132.98M
-168.51%-38.01M
-77.15%45.06M
431.61%109.70M
174.18%72.96M
-45.12%55.48M
73.79%197.20M
68.61%-33.08M
-175.03%-98.36M
271.61%101.08M
19.57%113.47M
-1599.92%-105.39M
-10.63%131.10M
-152.45%-58.90M
217.16%94.90M
-111.38%-6.20M
4659.57%146.70M
258.93%112.30M
-166.01%-81.00M
-16.79%54.50M
-105.06%-3.22M
-70.76%31.29M
--122.70M
--65.50M
--63.58M
--107.01M
Pérdidas de ganancias operativas
14.68%50.33M
-11.20%74.52M
20.02%67.65M
5.51%58.33M
-3.97%43.89M
14.40%83.92M
21.45%56.36M
15.43%55.29M
8.40%45.70M
33.55%73.36M
2.31%46.41M
-17.19%47.90M
-16.37%42.16M
-24.96%54.93M
13.30%45.36M
-54.07%57.84M
-13.81%50.42M
2.99%73.20M
-11.71%40.04M
189.55%125.94M
17.42%58.49M
-3.18%71.08M
-28.61%45.34M
-36.60%43.49M
-25.70%49.81M
-24.93%73.42M
-19.83%63.51M
-22.09%68.60M
-13.93%67.05M
-14.56%97.80M
-14.52%79.22M
10.51%88.06M
-4.78%77.90M
16.41%114.46M
24.56%92.69M
5.54%79.68M
17.71%81.81M
15.68%98.33M
9.75%74.41M
1.21%75.50M
18.00%69.50M
140.50%85.00M
-15.99%67.80M
8.78%74.60M
-3.06%58.90M
-356.29%-209.90M
20.99%80.70M
0.23%68.58M
-2.77%60.76M
--81.90M
--66.70M
--68.42M
--62.49M
Impuesto diferido
-16944.75%-104.45M
529.90%135.54M
1015.16%62.30M
-77.18%8.60M
101.45%620.07K
-192.60%-31.53M
72.38%-6.81M
187.63%37.70M
21.96%-42.85M
-41.85%34.05M
-471.27%-24.65M
-139.29%-43.02M
-555.57%-54.91M
180.79%58.56M
591.17%6.64M
64.51%-17.98M
-106.53%-8.38M
-54.83%20.86M
-104.37%-1.35M
-137.30%-50.65M
800.58%128.32M
192.85%46.17M
668.12%30.91M
-147.76%-21.34M
24.23%-18.32M
-102.93%-49.73M
87.12%-5.44M
-36.18%44.69M
-31.17%-24.17M
-190.37%-24.50M
-291.01%-42.26M
227.81%70.02M
81.65%-18.43M
118.29%27.12M
-105.94%-10.81M
-705.67%-54.79M
-191.29%-100.42M
-490.14%-148.25M
76.06%181.87M
53.10%-6.80M
330.61%110.00M
145.13%38.00M
704.09%103.30M
-114.86%-14.50M
-1313.23%-47.70M
-865.45%-84.20M
-410.91%-17.10M
1.69%97.59M
108.46%3.93M
--11.00M
--5.50M
--95.97M
---46.47M
Otros artículos no monetarios
-5.13%-12.75M
-122.87%-3.39M
13101.36%69.44M
128.67%14.61M
-17.99%-12.12M
-76.85%14.82M
-99.68%526.03K
-121.32%-50.96M
60.43%-10.28M
165.52%64.00M
786.13%166.25M
480.73%238.98M
13.79%-25.96M
-280.03%-97.68M
-53.91%-24.23M
-172.87%-62.77M
-141.07%-30.12M
-148.91%-25.70M
-362.88%-15.74M
336.10%86.14M
477.66%73.33M
169.00%52.55M
-64.31%5.99M
121.66%19.75M
-489.65%-19.42M
-211.38%-76.16M
863.26%16.78M
-66.89%8.91M
127.01%4.98M
121.20%68.38M
-104.64%-2.20M
-87.86%26.92M
-151.42%-18.45M
-539.55%-322.54M
-21.49%47.42M
1419.32%221.65M
384.87%35.88M
12.72%73.38M
516.55%60.40M
-940.00%-16.80M
153.62%7.40M
405.63%65.10M
-825.00%-14.50M
-96.29%2.00M
-106.91%-13.80M
-155.61%-21.30M
146.51%2.00M
268.20%53.89M
410.52%199.61M
--38.30M
---4.30M
--14.64M
--39.10M
Cambio en el capital de trabajo
50.24%-169.54M
53.01%799.73M
-177.03%-192.24M
-311.64%-244.33M
41.05%-340.69M
67.31%522.67M
-36.98%249.58M
271.90%115.45M
-402.39%-577.91M
-48.62%312.40M
50.70%396.03M
-14.77%-67.16M
65.01%-115.03M
40.08%608.00M
138.48%262.80M
83.43%-58.52M
39.01%-328.80M
-58.01%434.05M
-417.23%-683.00M
-536.21%-353.15M
-70.83%-539.07M
163.70%1.03B
36.57%215.30M
-121.55%-55.51M
-205.74%-315.57M
-32.03%392.01M
1976.03%157.64M
32.85%257.55M
144.47%298.42M
183.35%576.71M
-104.33%-8.40M
139.49%193.87M
-111.22%-671.09M
-69.56%203.53M
340.40%193.87M
-417.72%-490.88M
39.55%-317.72M
101.67%668.54M
38.25%-80.65M
324.24%154.50M
-28.13%-525.60M
112.09%331.50M
-254.37%-130.60M
-131.60%-68.90M
39.14%-410.20M
-42.45%156.30M
347.37%84.60M
452.71%218.03M
-117.08%-674.06M
--271.60M
---34.20M
--39.45M
---310.52M
-Cambio en cuentas por cobrar
207.74%33.96M
-54.39%47.89M
-740.64%-231.76M
-230.10%-89.60M
38.90%-31.52M
82.44%105.01M
-199.76%-27.57M
240.23%68.87M
-1181.63%-51.58M
99.27%57.56M
3057.43%27.64M
38.77%-49.11M
89.40%-4.02M
-51.15%28.88M
99.44%-934.50K
-273.52%-80.21M
-190.49%-37.96M
-74.21%59.13M
-202.30%-165.98M
405.03%46.23M
132.69%41.95M
-19.86%229.26M
-233.27%-54.91M
115.86%9.15M
17.01%-128.33M
676.28%286.06M
-68.61%41.20M
26.95%-57.72M
-401.88%-154.63M
65.96%-49.64M
0.11%131.24M
-669.99%-79.02M
-300.73%-30.81M
-189.48%-145.82M
296.51%131.10M
144.43%13.86M
116.40%15.35M
107.33%162.96M
-235.25%-66.71M
65.26%-31.20M
20.68%-93.60M
855.77%78.60M
-237.24%-19.90M
-293.56%-89.80M
-171.23%-118.00M
-115.14%-10.40M
229.46%14.50M
245.10%46.39M
-116.45%-43.51M
--68.70M
---11.20M
---31.97M
---20.10M
-Cambio en el inventario
-14.48%-571.89M
3.10%424.74M
36.71%-97.35M
-80.06%-158.46M
-6.96%-499.55M
10.47%411.99M
43.34%-153.81M
40.40%-88.00M
-87.81%-467.03M
11.98%372.93M
-1225.55%-271.47M
-203.89%-147.65M
-832.13%-248.68M
-57.46%333.02M
119.01%24.12M
173.86%142.12M
95.00%-26.68M
12.29%782.77M
-213.33%-126.88M
-378.88%-192.42M
-16.85%-533.08M
120.23%697.10M
84.38%-40.50M
-149.83%-40.18M
-47.97%-456.19M
-9.51%316.53M
-754.92%-259.33M
-107.35%-16.08M
-55.93%-308.30M
-5.91%349.79M
142.48%39.60M
199.92%218.76M
5.13%-197.71M
-21.11%371.76M
0.88%-93.21M
-503.94%-218.93M
29.14%-208.40M
31.15%471.23M
71.21%-94.04M
-44.58%54.20M
-22.95%-294.10M
-42.88%359.30M
-25.03%-326.70M
1259.71%97.80M
33.79%-239.20M
81.63%629.00M
-466.81%-261.30M
-106.48%-8.43M
-1.39%-361.25M
--346.30M
---46.10M
--130.15M
---356.31M
-Cambio en otros activos corrientes
97.49%-2.73M
920.89%264.82M
-303.11%-382.15M
-88.50%13.81M
68.59%-108.55M
68.63%-32.26M
-56.12%188.15M
515.68%120.11M
-118.38%-345.59M
-148.76%-102.84M
516.67%428.81M
115.53%19.51M
32.78%-158.25M
200.75%210.93M
123.22%69.54M
-129.70%-125.63M
-479.36%-235.42M
-160.44%-209.36M
-179.06%-299.49M
53.09%-54.70M
-116.07%-40.64M
256.00%346.41M
12.34%378.80M
-175.81%-116.60M
-56.45%252.84M
-203.83%-222.05M
2153.29%337.19M
-29.73%153.80M
230.06%580.53M
6.39%213.86M
-47.47%14.96M
171.17%218.86M
-228.92%-446.35M
238.13%201.02M
-33.03%28.49M
-706.53%-307.51M
34.79%-135.70M
-213.43%-145.53M
181.80%42.54M
-47.41%50.70M
-65.42%-208.10M
691.98%128.30M
-214.79%-52.00M
-53.82%96.40M
58.55%-125.80M
-4.14%16.20M
-55.24%45.30M
712.06%208.74M
-237.54%-303.50M
--16.90M
--101.20M
---34.10M
---89.92M
-Cambio en otros pasivos corrientes
-73.04%34.65M
164.80%429.74M
23.91%254.85M
-201.33%-76.61M
-8.18%128.54M
897.89%162.29M
13.09%205.67M
145.95%75.61M
-37.89%139.98M
-118.65%-20.34M
54.33%181.87M
656.45%30.74M
1132.63%225.39M
458.47%109.04M
724.94%117.85M
105.80%4.06M
-611.05%-21.83M
85.89%-30.42M
-268.45%-18.86M
-302.36%-70.04M
-106.95%-3.07M
-374.66%-215.50M
140.90%11.19M
-82.72%34.61M
-38.72%44.15M
63.24%78.46M
58.32%-27.37M
230.45%200.37M
70.33%72.04M
628.38%48.07M
-192.48%-65.65M
-156.89%-153.60M
-34.85%42.29M
-106.96%-9.10M
18.19%70.99M
-184.09%-59.79M
-17.09%64.92M
187.78%130.79M
-71.30%60.06M
149.34%71.10M
-9.16%78.30M
22.31%-149.00M
271.10%209.30M
-669.50%-144.10M
167.90%86.20M
-20.03%-191.80M
450.31%56.40M
132.67%25.30M
-315.84%-126.94M
---159.80M
---16.10M
---77.44M
--58.81M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
38.29%-187.96M
34.24%1.07B
-49.93%171.85M
-121.07%-29.04M
54.04%-304.58M
46.28%796.00M
5.28%343.20M
179.36%137.86M
-257.48%-662.73M
-18.24%544.18M
38.37%326.00M
104.03%49.35M
54.20%-185.39M
22.22%665.59M
129.79%235.60M
104.84%24.19M
28.23%-404.80M
-46.01%544.59M
-505.69%-790.92M
-2025.47%-500.10M
-66.61%-564.05M
217.16%1.01B
-13.05%194.96M
-89.28%25.97M
-207.03%-338.55M
-56.32%318.04M
59.03%224.21M
-47.30%242.37M
155.55%316.33M
240.20%728.16M
-53.04%140.99M
224.14%459.96M
-221.77%-569.49M
-73.27%214.04M
113.02%300.22M
-209.62%-370.50M
55.40%-176.99M
28.95%800.62M
546.49%140.93M
141.26%338.00M
-32.09%-396.80M
354.99%620.90M
-89.13%21.80M
-67.93%140.10M
19.12%-300.40M
-146.81%-243.50M
82.60%200.50M
58.91%436.85M
-163.76%-371.42M
--520.20M
--109.80M
--274.90M
---140.82M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
24.26%134.24M
-38.69%93.78M
20.46%129.51M
53.95%123.56M
52.97%108.04M
67.44%152.97M
74.96%107.52M
37.67%80.26M
83.87%70.63M
-8.85%91.36M
-14.60%61.45M
17.27%58.30M
-11.40%38.41M
84.63%100.22M
62.65%71.96M
53.49%49.71M
-50.26%43.35M
-71.50%54.29M
-66.08%44.24M
-76.59%32.39M
-19.17%87.17M
29.19%190.48M
41.81%130.44M
60.20%138.35M
-9.89%107.84M
-26.94%147.44M
-41.93%91.99M
-51.47%86.37M
-21.14%119.67M
-4.92%201.79M
-37.85%158.42M
-25.51%177.98M
-19.06%151.75M
-0.20%212.24M
37.04%254.89M
38.83%238.92M
26.51%187.48M
-2.81%212.65M
-0.33%185.99M
5.58%172.10M
13.30%148.20M
144.75%218.80M
0.00%186.60M
-12.45%163.00M
11.17%130.80M
-306.90%-488.90M
74.88%186.60M
43.57%186.18M
12.78%117.66M
--236.30M
--106.70M
--129.68M
--104.33M
Gastos de capital
26.38%136.54M
-32.11%105.56M
16.81%129.52M
32.29%123.56M
52.30%108.04M
62.44%155.50M
80.01%110.89M
59.46%93.40M
81.79%70.94M
-6.45%95.72M
-14.40%61.60M
16.01%58.57M
-11.53%39.02M
66.24%102.32M
56.60%71.96M
46.94%50.49M
-49.41%44.11M
-67.69%61.55M
-64.78%45.95M
-75.17%34.36M
-19.16%87.19M
29.14%190.51M
41.81%130.45M
59.84%138.39M
-9.88%107.85M
-26.98%147.52M
-41.93%91.99M
-51.67%86.58M
-29.47%119.67M
-6.07%202.03M
-37.85%158.42M
-25.03%179.15M
-9.52%169.67M
-4.86%215.09M
37.00%254.89M
37.73%238.96M
1.75%187.52M
3.14%226.08M
-0.30%186.05M
6.44%173.50M
40.79%184.30M
205.79%219.20M
0.00%186.60M
-12.52%163.00M
11.14%130.90M
-187.24%-207.20M
72.78%186.60M
43.61%186.34M
12.89%117.78M
--237.50M
--108.00M
--129.75M
--104.33M
Flujo de efectivo neto por disposición de activos fijos
74.40%74.89M
-78.73%18.63M
24.14%68.44M
62.98%57.32M
3.80%42.94M
83.83%87.56M
65.29%55.13M
10.63%35.17M
136.15%41.37M
58.10%47.63M
-5.11%33.36M
116.29%31.79M
-4.60%17.52M
125.88%30.13M
125.65%35.15M
70.90%14.70M
-68.83%18.36M
-86.55%13.34M
-77.81%15.58M
-88.05%8.60M
38.65%58.91M
74.08%99.19M
163.00%70.21M
129.22%71.98M
7.29%42.49M
-25.66%56.98M
-43.41%26.70M
-48.29%31.40M
13.70%39.60M
2.57%76.65M
-62.19%47.17M
-45.84%60.73M
-54.55%34.83M
-10.52%74.72M
67.88%124.77M
50.69%112.12M
33.74%76.63M
-3.45%83.51M
-16.77%74.32M
22.98%74.40M
20.63%57.30M
130.74%86.50M
-16.07%89.30M
-52.15%60.50M
-5.34%47.50M
-274.24%-281.40M
117.59%106.40M
68.40%126.44M
26.59%50.18M
--161.50M
--48.90M
--75.08M
--39.64M
Flujo de efectivo neto por transacciones con activos intangibles
-8.82%59.36M
14.90%75.16M
16.58%61.07M
46.92%66.24M
122.48%65.10M
49.59%65.41M
86.43%52.38M
70.10%45.09M
40.04%29.26M
-37.62%43.73M
-23.67%28.10M
-24.29%26.51M
-16.40%20.89M
71.19%70.10M
28.41%36.81M
47.20%35.01M
-11.54%24.99M
-55.15%40.95M
-52.41%28.66M
-64.16%23.79M
-56.77%28.25M
0.92%91.29M
-7.75%60.23M
20.76%66.37M
-18.38%65.35M
-27.72%90.46M
-41.31%65.29M
-53.12%54.96M
-31.52%80.07M
-8.99%125.14M
-14.51%111.24M
-7.53%117.25M
5.47%116.92M
6.48%137.51M
16.52%130.12M
29.79%126.81M
21.95%110.85M
-2.39%129.14M
14.77%111.67M
-4.68%97.70M
9.12%90.90M
163.76%132.30M
21.32%97.30M
71.59%102.50M
23.44%83.30M
-377.41%-207.50M
38.75%80.20M
9.41%59.74M
4.31%67.48M
--74.80M
--57.80M
--54.60M
--64.69M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
140.32%2.50M
----
----
----
---6.20M
----
----
----
Flujo de efectivo neto de productos de inversión
101.04%1.33M
-195.38%-41.50M
-97.41%1.31M
-2166.97%-20.08M
-138.71%-128.14M
7577.96%43.51M
1289.45%50.43M
-99.40%971.68K
-117.51%-53.68M
103.39%566.63K
-96.04%3.63M
-46.10%163.12M
89.85%-24.68M
91.00%-16.71M
200.29%91.56M
551.72%302.63M
-176.00%-243.03M
-139.70%-185.80M
-133.51%-91.30M
-76.95%46.44M
2247.68%319.78M
363.54%468.01M
-33.96%272.45M
194.90%201.46M
109.79%13.62M
-418.93%-177.58M
188.22%412.53M
-1566.45%-212.29M
-646.03%-139.20M
143.51%55.68M
-1012.67%-467.60M
-135.77%-12.74M
183.94%25.49M
73.69%-127.99M
121.03%51.23M
6036.24%35.62M
-6173.83%-30.37M
-1957.03%-486.54M
-11173.80%-243.62M
14.29%-600.00K
--500.00K
585.19%26.20M
-89.37%2.20M
95.40%-700.00K
----
71.73%-5.40M
3350.00%20.70M
-802.77%-15.21M
-150.77%-888.99K
---19.10M
--600.00K
--2.16M
--1.75M
Flujo de efectivo neto de otras actividades de inversión
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
469.50%60.10M
---59.86M
--17.31M
-100.00%0.00
-4749.95%-16.27M
100.00%0.00
100.00%0.00
4223.54%358.16K
-12.02%-335.39K
---3.88M
---7.08K
--8.28K
---299.40K
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
6318.15%60.86K
96.13%-105.88K
-99.45%24.33K
-143.06%-644.50K
-99.96%948.29
83.82%-2.74M
-0.81%4.42M
-64.82%1.50M
--2.18M
---16.92M
--4.45M
4153.88%4.25M
--0.00
----
----
104.00%100.00K
----
----
-135.16%-100.00K
85.63%-2.50M
----
103.39%41.09K
---42.52K
---17.40M
----
---1.21M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
30.04%-132.91M
20.62%-139.37M
-121.77%-127.08M
-83.33%-145.35M
-33.73%-189.98M
-93.39%-175.57M
1.34%-57.30M
-175.38%-79.28M
-123.51%-142.06M
24.94%-90.78M
-398.67%-58.08M
-58.35%105.19M
77.84%-63.56M
50.47%-120.94M
114.28%19.45M
1804.46%252.55M
-223.35%-286.77M
-188.04%-244.16M
-196.00%-136.18M
-78.92%13.26M
341.84%232.48M
185.28%277.33M
-55.76%141.85M
120.98%62.91M
63.01%-96.13M
-121.47%-325.22M
151.20%320.61M
-54.78%-299.87M
-113.13%-259.88M
56.69%-146.85M
-209.31%-626.16M
12.03%-193.74M
43.21%-121.94M
51.29%-339.03M
52.88%-202.44M
-27.52%-220.22M
-45.36%-214.70M
-261.56%-696.00M
-132.98%-429.62M
-5.50%-172.70M
-12.83%-147.70M
-139.81%-192.50M
-11.15%-184.40M
18.70%-163.70M
-10.38%-130.90M
273.30%483.50M
-56.36%-165.90M
-56.41%-201.35M
-15.61%-118.59M
---279.00M
---106.10M
---128.73M
---102.58M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-91.27%-422.90M
-892.08%-191.83M
110.98%67.65M
-111.17%-13.76M
-249.26%-221.10M
-131.79%-19.34M
-13869.13%-615.94M
148.51%123.20M
132.05%148.14M
120.22%60.82M
42.17%-4.41M
-318.20%-253.96M
-645.14%-462.27M
-78.63%-300.83M
-101.00%-7.63M
-27.26%-60.73M
-112.08%-62.04M
-26.08%-168.41M
2384.52%766.30M
-255.69%-47.72M
766.18%513.66M
64.59%-133.58M
-26.55%-33.54M
78.93%-13.42M
-119.12%-77.10M
-426.46%-377.24M
-163.65%-26.51M
19.69%-63.68M
-107.58%-35.19M
-34.57%-71.66M
-70.95%41.64M
26.33%-79.29M
1669.96%463.99M
-150.86%-53.25M
1317.60%143.36M
-109.85%-107.63M
77.13%26.21M
-42.60%104.69M
-74.78%10.11M
768.07%1.09B
198.01%14.80M
209.48%182.40M
215.56%40.10M
168.46%125.90M
-104.07%-15.10M
-1566.00%-166.60M
67.11%-34.70M
-171.46%-183.91M
27.51%370.60M
---10.00M
---105.50M
--257.38M
--290.64M
Flujo de efectivo neto por emisión/amortización de deuda
-84.93%-408.88M
-1149.68%-191.83M
100.72%4.44M
-111.17%-13.76M
-249.26%-221.10M
-125.21%-15.35M
-3075.21%-615.94M
130.85%123.20M
132.05%148.14M
120.24%60.90M
-156.17%-19.40M
-557.64%-399.37M
-676.00%-462.27M
-78.63%-300.83M
-100.99%-7.57M
-27.26%-60.73M
-111.60%-59.57M
-25.51%-168.41M
2371.37%766.30M
-251.48%-47.72M
771.88%513.34M
64.84%-134.19M
-33.46%-33.74M
70.04%-13.58M
-291.48%-76.40M
-517.32%-381.66M
-141.77%-25.28M
9.60%-45.31M
-104.16%-19.52M
-24.61%-61.83M
-60.47%60.52M
41.61%-50.13M
1249.53%469.41M
-144.80%-49.61M
806.01%153.11M
-107.76%-85.86M
-15.16%34.78M
-44.35%110.74M
-67.56%16.90M
573.30%1.11B
10350.00%41.00M
197.79%199.00M
290.84%52.10M
201.53%164.40M
-100.11%-400.00K
-1618.66%-203.50M
63.50%-27.30M
-164.14%-161.92M
23.94%380.32M
--13.40M
---74.80M
--252.45M
--306.86M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---14.01M
----
----
----
----
--9.47M
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---2.47M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-689.94%-10.09M
67.83%-5.13M
----
--0.00
---1.28M
---15.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.10M
----
--1.40M
Pagos de dividendos en efectivo
----
----
----
----
----
16565.22%13.45M
----
----
----
--80.73K
----
----
----
----
5560.59%52.62K
----
----
--0.00
--929.55
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-89.25%1.94M
----
-65.78%3.16M
-23.40%19.11M
93.92%18.01M
179.34%10.61M
8.47%9.23M
192.20%24.96M
21.69%9.29M
-49.15%3.80M
-0.36%8.51M
-42.29%8.54M
-74.13%7.63M
-57.56%7.47M
-50.05%8.54M
-61.56%14.80M
13.03%29.50M
--17.60M
30.53%17.10M
12.99%38.50M
79.39%26.10M
----
-60.06%13.10M
860.09%34.08M
--14.55M
--23.40M
--32.80M
--3.55M
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.99%321.02K
-86.13%611.11K
-89.95%194.20K
-78.70%160.44K
-47.16%1.23M
464.53%4.41M
331.18%1.93M
-18.12%753.11K
-39.53%2.34M
371.10%780.54K
1153.61%448.22K
-66.02%919.78K
512.11%3.86M
-88.33%165.68K
-97.96%35.75K
238.31%2.71M
-128.40%-937.32K
41.96%1.42M
-65.59%1.76M
--800.00K
-71.05%3.30M
104.39%1.00M
-10.53%5.10M
----
136.34%11.40M
---22.80M
--5.70M
--12.09M
--4.82M
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
--63.21M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--14.99M
--145.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--59.70M
----
----
----
----
--0.00
--8.47M
---17.62M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-91.27%-422.90M
-892.08%-191.83M
110.98%67.65M
-111.17%-13.76M
-249.26%-221.10M
-131.79%-19.34M
-13869.13%-615.94M
148.51%123.20M
132.05%148.14M
120.22%60.82M
42.17%-4.41M
-318.20%-253.96M
-645.14%-462.27M
-78.63%-300.83M
-101.00%-7.63M
-27.26%-60.73M
-112.08%-62.04M
-26.08%-168.41M
2384.52%766.30M
-255.69%-47.72M
766.18%513.66M
64.59%-133.58M
-26.55%-33.54M
78.93%-13.42M
-119.12%-77.10M
-426.46%-377.24M
-163.65%-26.51M
19.69%-63.68M
-107.58%-35.19M
-34.57%-71.66M
-70.95%41.64M
26.33%-79.29M
1669.96%463.99M
-150.86%-53.25M
1317.60%143.36M
-109.85%-107.63M
77.13%26.21M
-42.60%104.69M
-74.78%10.11M
768.07%1.09B
198.01%14.80M
209.48%182.40M
215.56%40.10M
168.46%125.90M
-104.07%-15.10M
-1566.00%-166.60M
67.11%-34.70M
-171.46%-183.91M
27.51%370.60M
---10.00M
---105.50M
--257.38M
--290.64M
Flujo de efectivo neto
Saldo de efectivo inicial
8.07%1.70B
-31.15%727.55M
-43.46%731.10M
-33.58%815.34M
-16.09%1.57B
-20.49%1.06B
28.67%1.29B
19.38%1.23B
-13.58%1.87B
-14.77%1.33B
-19.08%1.00B
-20.16%1.03B
24.59%2.17B
-15.60%1.56B
-32.05%1.24B
-43.41%1.29B
-2.77%1.74B
54.19%1.85B
132.91%1.83B
192.16%2.28B
41.30%1.79B
-29.57%1.20B
-27.27%784.71M
-29.44%779.01M
-0.57%1.26B
130.24%1.70B
-14.61%1.08B
11.75%1.10B
-1.82%1.27B
-49.12%738.90M
4.87%1.26B
-54.49%987.92M
-44.96%1.30B
-25.95%1.45B
-34.67%1.20B
103.85%2.17B
37.40%2.35B
66.77%1.96B
33.35%1.84B
-15.46%1.06B
1.74%1.71B
-19.64%1.18B
-16.04%1.38B
-17.14%1.26B
-7.22%1.68B
-6.80%1.46B
-2.24%1.65B
16.73%1.52B
30.82%1.81B
--1.57B
--1.69B
--1.30B
--1.39B
Cambios en el flujo de efectivo del período actual
-27.54%-853.91M
60.10%887.56M
132.64%92.23M
-186.67%-110.58M
3.31%-669.51M
19.23%554.38M
-193.53%-282.57M
1582.31%127.58M
25.21%-692.43M
64.79%464.98M
-18.05%302.12M
-88.80%7.58M
-49.38%-925.84M
699.75%282.16M
400.49%368.65M
116.66%67.73M
-187.90%-619.81M
-96.76%35.28M
-131.32%-122.68M
-713.12%-406.55M
235.57%705.11M
353.60%1.09B
-30.88%391.66M
172.42%66.31M
-2328.73%-520.12M
-179.51%-429.84M
215.88%566.63M
-89.26%24.34M
109.41%23.34M
362.55%540.59M
-298.71%-488.96M
126.06%226.62M
34.83%-247.88M
-214.68%-205.90M
79.71%246.07M
-167.83%-869.53M
41.32%-380.37M
-66.57%179.54M
166.12%136.93M
937.22%1.28B
-52.81%-648.20M
221.94%537.00M
-1111.11%-207.10M
-0.95%123.60M
-202.44%-424.20M
-26.46%166.80M
84.81%-17.10M
-69.08%124.78M
-396.92%-140.26M
--226.80M
---112.60M
--403.55M
--47.24M
Efecto de los cambios del tipo de cambio
-338.67%-110.14M
421.49%150.19M
-142.53%-20.19M
243.16%77.58M
228.99%46.15M
5.10%-46.72M
22.94%47.48M
-150.64%-54.19M
83.33%-35.78M
-228.36%-49.23M
-68.15%38.62M
172.17%107.01M
-260.40%-214.62M
139.64%38.35M
218.08%121.23M
-215.84%-148.28M
-74.42%133.81M
-55.14%-96.74M
-56.88%38.11M
1497.87%128.00M
6376.50%523.02M
-37.28%-62.35M
82.97%88.39M
-106.29%-9.16M
-500.04%-8.33M
-246.82%-45.42M
206.34%48.31M
266.55%145.51M
110.19%2.08M
211.87%30.94M
-1020.85%-45.43M
123.19%39.70M
-37.17%-20.44M
7.14%-27.65M
-98.81%4.93M
-819.22%-171.18M
87.43%-14.90M
59.65%-29.78M
591.13%415.50M
11.74%23.80M
-633.78%-118.50M
-179.01%-73.80M
-397.65%-84.60M
-70.90%21.30M
206.53%22.20M
2222.73%93.40M
-57.41%-17.00M
--73.19M
---20.84M
---4.40M
---10.80M
----
----
Saldo de efectivo final
-9.99%818.36M
-3.45%1.57B
-19.04%824.99M
-47.61%712.24M
-21.65%909.18M
-9.45%1.62B
-21.46%1.02B
31.31%1.36B
1.75%1.16B
-2.71%1.79B
-18.71%1.30B
-23.89%1.04B
0.36%1.14B
-2.24%1.84B
-6.68%1.60B
-27.49%1.36B
-52.46%1.14B
-18.59%1.88B
47.56%1.71B
121.64%1.88B
212.57%2.39B
80.95%2.31B
-28.94%1.16B
-24.86%846.50M
-40.95%764.71M
0.77%1.28B
110.68%1.63B
-6.75%1.13B
23.82%1.30B
2.05%1.27B
-46.60%774.13M
-1.15%1.21B
-46.12%1.05B
-41.76%1.24B
-26.29%1.45B
-47.92%1.22B
82.30%1.94B
24.67%2.14B
67.25%1.97B
69.68%2.35B
-15.46%1.06B
5.08%1.71B
-27.87%1.18B
-15.44%1.38B
-24.86%1.26B
-9.28%1.63B
3.67%1.63B
-3.52%1.64B
16.97%1.68B
--1.80B
--1.57B
--1.70B
--1.43B
Flujo de caja libre
21.35%-324.50M
50.35%963.00M
-81.78%42.33M
-443.29%-152.60M
43.76%-412.62M
42.83%640.51M
-12.14%232.32M
581.73%44.45M
-226.93%-733.67M
-20.38%448.45M
61.58%264.40M
64.92%-9.23M
50.01%-224.41M
16.61%563.27M
119.55%163.64M
95.08%-26.31M
31.07%-448.91M
-40.96%483.04M
-1397.30%-836.87M
-375.41%-534.46M
-45.89%-651.23M
379.82%818.17M
-51.21%64.51M
-172.16%-112.42M
-327.00%-446.40M
-67.59%170.52M
858.54%132.23M
-44.52%155.79M
126.60%196.65M
50123.98%526.13M
-138.46%-17.43M
146.07%280.80M
-102.78%-739.17M
-100.18%-1.05M
200.47%45.33M
-470.49%-609.46M
37.27%-364.51M
43.03%574.54M
72.63%-45.11M
818.34%164.50M
-34.73%-581.10M
1206.61%401.70M
-1285.61%-164.80M
-109.14%-22.90M
11.84%-431.30M
-112.84%-36.30M
672.22%13.90M
72.59%250.51M
-99.55%-489.21M
--282.70M
--1.80M
--145.15M
---245.15M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI