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Essent Group Ltd

ESNT

57.000USD

+0.200+0.35%

Cierre 07/23, 16:00（ET）Cotizaciones retrasadas 15 min

5.84BCap. mercado

8.08P/E TTM



Essent Group Ltd

57.000

+0.200+0.35%

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

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

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

2.14%221.57M

5.22%226.71M

17.51%229.20M

12.51%188.69M

17.40%216.94M

25.00%215.45M

13.03%195.05M

165.08%167.71M

2.30%184.79M

-9.80%172.36M

-3.26%172.56M

-58.38%63.27M

-3.80%180.63M

6.50%191.09M

-12.01%178.37M

-16.77%152.02M

15.10%187.77M

8.57%179.43M

27.42%202.72M

44.05%182.65M

17.63%163.13M

18.59%165.27M

11.02%159.09M

4.98%126.80M

-37.49%138.68M

19.57%139.37M

33.15%143.30M

81.60%120.79M

184.86%221.87M

56.09%116.55M

40.13%107.62M

21.84%66.52M

13.71%77.89M

10.83%74.67M

10.76%76.80M

27.95%54.59M

45.18%68.50M

29.22%67.37M

23.12%69.34M

30.40%42.67M

276.60%47.18M

75.41%52.14M

--56.32M

--32.72M

-15.20%12.53M

--29.72M

--14.77M

Ingresos netos por operaciones continuas

-3.46%175.43M

-4.26%167.90M

-1.00%176.18M

18.22%203.61M

6.38%181.72M

19.00%175.37M

-0.05%177.96M

-25.69%172.23M

-37.69%170.83M

-18.58%147.37M

-13.30%178.05M

45.04%231.77M

102.12%274.17M

46.43%180.99M

64.89%205.35M

938.98%159.79M

-9.28%135.65M

-15.89%123.60M

-13.89%124.54M

-88.72%15.38M

17.07%149.52M

14.34%146.96M

24.67%144.63M

22.06%136.41M

14.99%127.72M

-20.97%128.53M

47.99%116.01M

54.96%111.75M

66.78%111.07M

159.45%162.64M

31.29%78.39M

38.00%72.12M

38.89%66.60M

40.93%62.69M

46.28%59.71M

40.50%52.26M

37.64%47.95M

54.09%44.48M

62.83%40.82M

90.20%37.19M

132.16%34.84M

51.79%28.87M

--25.07M

--19.55M

108.42%15.01M

--19.02M

--7.20M

Pérdidas de ganancias operativas

-1.22%1.37M

6.63%1.43M

-14.39%1.49M

98.25%1.47M

99.14%1.39M

69.02%1.34M

135.68%1.74M

0.82%741.00K

-7.55%698.00K

-0.87%794.00K

-13.45%740.00K

-14.53%735.00K

-12.51%755.00K

-0.62%801.00K

8.64%855.00K

0.35%860.00K

-1.71%863.00K

-19.48%806.00K

-16.45%787.00K

-7.35%857.00K

-2.55%878.00K

15.72%1.00M

17.02%942.00K

10.51%925.00K

0.45%901.00K

-10.64%865.00K

-18.27%805.00K

-13.62%837.00K

-10.39%897.00K

-0.82%968.00K

-6.01%985.00K

-6.83%969.00K

0.10%1.00M

17.17%976.00K

30.19%1.05M

22.79%1.04M

36.24%1.00M

32.22%833.00K

30.47%805.00K

26.23%847.00K

34.43%734.00K

1.78%630.00K

--617.00K

--671.00K

-6.35%546.00K

--619.00K

--583.00K

Impuesto diferido

18.51%11.05M

-64.78%2.23M

-29.76%9.32M

122.72%11.30M

-44.76%9.32M

-30.07%6.34M

-6.92%13.27M

-491.84%-49.73M

-23.84%16.88M

-57.56%9.06M

-36.19%14.25M

-23.64%12.69M

-6.54%22.16M

0.55%21.35M

355.46%22.34M

466.56%16.62M

39.11%23.71M

49.93%21.24M

-70.00%4.90M

-133.52%-4.53M

10.36%17.05M

-5.67%14.16M

83.78%16.34M

-19.97%13.53M

56.31%15.45M

121.93%15.02M

-44.71%8.89M

13.38%16.90M

-45.23%9.88M

-564.06%-68.46M

10.57%16.08M

14.49%14.91M

18.35%18.04M

22.13%14.75M

30.87%14.55M

-11.32%13.02M

6.76%15.24M

-14.94%12.08M

-15.15%11.12M

43.86%14.68M

100.93%14.28M

7574.74%14.20M

--13.10M

--10.21M

5012.95%7.11M

---190.00K

--139.00K

Otros artículos no monetarios

-4.25%6.08M

56.98%12.71M

47.15%8.56M

47.64%6.45M

56.64%6.35M

21.82%8.10M

3.12%5.82M

-49.13%4.37M

-64.98%4.05M

-79.60%6.65M

-46.35%5.64M

-9.21%8.59M

67.85%11.57M

483.72%32.60M

55.92%10.51M

53.46%9.46M

11.60%6.90M

25.82%5.58M

50.11%6.74M

57.86%6.16M

74.01%6.18M

19.01%4.44M

21.80%4.49M

4.78%3.90M

8.03%3.55M

13.51%3.73M

26.34%3.69M

30.74%3.73M

10.19%3.29M

36.18%3.29M

2.24%2.92M

12.29%2.85M

11.31%2.98M

-53.15%2.41M

21.44%2.85M

4.75%2.54M

3250.00%2.68M

151.83%5.15M

27.01%2.35M

47.21%2.42M

117.39%80.00K

134.25%2.04M

--1.85M

--1.65M

-164.16%-460.00K

--873.00K

--717.00K

Cambio en el capital de trabajo

176.60%26.05M

132.76%45.11M

361.40%29.70M

-234.43%-41.53M

160.85%9.42M

612.27%19.38M

46.44%-11.36M

116.03%30.89M

85.69%-15.48M

89.01%-3.78M

16.67%-21.21M

-382.22%-192.76M

-775.95%-108.13M

-245.55%-34.42M

-141.91%-25.45M

-124.90%-39.97M

204.07%16.00M

542.07%23.65M

631.40%60.74M

596.86%160.54M

-16.49%-15.37M

57.08%-5.35M

-213.57%-11.43M

-98.75%-32.31M

-114.17%-13.20M

-192.92%-12.46M

121.43%10.06M

43.93%-16.26M

706.50%93.13M

220.45%13.41M

185.51%4.54M

-57.34%-29.00M

-610.55%-15.36M

-1062.58%-11.14M

-148.83%-5.32M

-16.54%-18.43M

64.06%-2.16M

-64.76%1.16M

-12.37%10.88M

-480.72%-15.81M

51.72%-6.01M

-55.89%3.28M

--12.42M

---2.72M

-323.39%-12.45M

--7.44M

--5.58M

-Cambio en gastos prepago

-35.20%2.24M

151.36%4.76M

53.77%-6.90M

27.60%-20.27M

--3.46M

26.22%-9.26M

-6.61%-14.93M

9.97%-28.00M

----

-0.21%-12.55M

9.09%-14.00M

-2.81%-31.10M

----

46.71%-12.52M

---15.40M

-75.35%-30.25M

----

-56.67%-23.50M

100.00%0.00

38.39%-17.25M

----

8.81%-15.00M

-42.24%-16.50M

-21.52%-28.00M

-100.00%0.00

12.03%-16.45M

35.91%-11.60M

33.60%-23.04M

16300.49%100.86M

-2.47%-18.70M

-36.60%-18.10M

-14.71%-34.70M

659.09%615.00K

-52.08%-18.25M

-8.26%-13.25M

3.97%-30.25M

97.25%-110.00K

29.41%-12.00M

-41.12%-12.24M

-96.88%-31.50M

60.00%-4.00M

-112.50%-17.00M

---8.67M

---16.00M

---10.00M

---8.00M

--0.00

-Cambio en los gastos pagaderos y acumulados

-64.62%3.25M

161.07%26.74M

589.35%24.28M

-138.91%-25.63M

5630.72%9.18M

30.07%10.24M

219.80%3.52M

4.20%-10.73M

-103.93%-166.00K

276.48%7.88M

-125.86%-2.94M

-235.67%-11.20M

1016.70%4.23M

-32.86%2.09M

-0.04%11.37M

-134.38%-3.34M

-623.86%-461.00K

-69.35%3.12M

88.52%11.38M

77.14%9.70M

100.51%88.00K

10.66%10.17M

5.62%6.03M

7.88%5.48M

-17.88%-17.30M

36.63%9.19M

-26.71%5.71M

88.42%5.08M

-0.34%-14.68M

-21.14%6.72M

327.36%7.79M

-55.30%2.69M

-53.84%-14.63M

95.22%8.53M

-65.53%1.82M

64.68%6.03M

-41.10%-9.51M

-18.52%4.37M

-5.16%5.29M

111.74%3.66M

10.53%-6.74M

-1.54%5.36M

--5.58M

--1.73M

-49.56%-7.53M

--5.45M

---5.04M

-Cambio en otros activos corrientes

43.59%-2.26M

-679.67%-20.75M

-208.76%-7.62M

-92.26%5.68M

48.56%-4.01M

16.19%-2.66M

-164.70%-2.47M

220.15%73.37M

-194.80%-7.79M

-25.35%-3.17M

-118.62%-932.00K

-2350.44%-61.06M

178.12%8.22M

74.85%-2.53M

1410.21%5.00M

48.98%-2.49M

-261.22%-10.53M

-323.89%-10.07M

-244.70%-382.00K

53.10%-4.88M

-260.02%-2.91M

244.06%4.50M

-96.47%264.00K

-29.64%-10.41M

129.39%1.82M

-30.29%-3.12M

794.61%7.47M

-440.15%-8.03M

-269.19%-6.20M

-88.15%-2.40M

626.09%835.00K

-54.41%-1.49M

-1253.23%-1.68M

46.54%-1.27M

-97.34%115.00K

63.03%-963.00K

94.03%-124.00K

-62.55%-2.38M

1213.40%4.32M

-4441.67%-2.60M

-9.38%-2.08M

-35.24%-1.47M

---388.00K

--60.00K

-450.14%-1.90M

---1.08M

---345.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

2.14%221.57M

5.22%226.71M

17.51%229.20M

12.51%188.69M

17.40%216.94M

25.00%215.45M

13.03%195.05M

165.08%167.71M

2.30%184.79M

-9.80%172.36M

-3.26%172.56M

-58.38%63.27M

-3.80%180.63M

6.50%191.09M

-12.01%178.37M

-16.77%152.02M

15.10%187.77M

8.57%179.43M

27.42%202.72M

44.05%182.65M

17.63%163.13M

18.59%165.27M

11.02%159.09M

4.98%126.80M

-37.49%138.68M

19.57%139.37M

33.15%143.30M

81.60%120.79M

184.86%221.87M

56.09%116.55M

40.13%107.62M

21.84%66.52M

13.71%77.89M

10.83%74.67M

10.76%76.80M

27.95%54.59M

45.18%68.50M

29.22%67.37M

23.12%69.34M

30.40%42.67M

276.60%47.18M

75.41%52.14M

--56.32M

--32.72M

-15.20%12.53M

--29.72M

--14.77M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-95.07%221.00K

396.57%10.72M

-51.91%503.00K

159.95%1.06M

1049.74%4.48M

46.87%2.16M

21.35%1.05M

-56.38%407.00K

-45.53%390.00K

83.06%1.47M

-7.31%862.00K

388.48%933.00K

24.74%716.00K

-26.47%803.00K

121.43%930.00K

-59.19%191.00K

23.18%574.00K

-1.44%1.09M

-20.15%420.00K

-38.74%468.00K

-53.91%466.00K

0.09%1.11M

-41.36%526.00K

-50.45%764.00K

99.02%1.01M

807.38%1.11M

4.91%897.00K

114.46%1.54M

-53.27%508.00K

-84.83%122.00K

176.70%855.00K

-14.20%719.00K

-10.24%1.09M

-53.47%804.00K

3.00%309.00K

-40.36%838.00K

-20.69%1.21M

36.06%1.73M

-68.49%300.00K

20.70%1.41M

201.18%1.53M

93.89%1.27M

--952.00K

--1.16M

30.67%507.00K

--655.00K

--388.00K

Gastos de capital

-95.07%221.00K

396.57%10.72M

-51.91%503.00K

159.95%1.06M

1049.74%4.48M

46.87%2.16M

21.35%1.05M

-56.38%407.00K

-45.53%390.00K

83.06%1.47M

-7.31%862.00K

388.48%933.00K

24.74%716.00K

-26.47%803.00K

121.43%930.00K

-59.19%191.00K

23.18%574.00K

-1.44%1.09M

-20.15%420.00K

-38.74%468.00K

-53.91%466.00K

0.09%1.11M

-41.36%526.00K

-50.45%764.00K

99.02%1.01M

807.38%1.11M

4.91%897.00K

114.46%1.54M

-53.27%508.00K

-84.83%122.00K

176.70%855.00K

-14.20%719.00K

-10.24%1.09M

-53.47%804.00K

3.00%309.00K

-40.36%838.00K

-20.69%1.21M

36.06%1.73M

-68.49%300.00K

20.70%1.41M

201.18%1.53M

93.89%1.27M

--952.00K

--1.16M

30.67%507.00K

--655.00K

--388.00K

Flujo de efectivo neto por disposición de activos fijos

-95.07%221.00K

-66.60%721.00K

-51.91%503.00K

159.95%1.06M

1049.74%4.48M

46.87%2.16M

21.35%1.05M

-56.38%407.00K

-45.53%390.00K

83.06%1.47M

-7.31%862.00K

388.48%933.00K

24.74%716.00K

-26.47%803.00K

121.43%930.00K

-59.19%191.00K

23.18%574.00K

-1.44%1.09M

-20.15%420.00K

-38.74%468.00K

-53.91%466.00K

0.09%1.11M

-41.36%526.00K

-50.45%764.00K

99.02%1.01M

807.38%1.11M

4.91%897.00K

114.46%1.54M

-53.27%508.00K

-84.83%122.00K

176.70%855.00K

-14.20%719.00K

-10.24%1.09M

-53.47%804.00K

3.00%309.00K

-40.36%838.00K

-20.69%1.21M

36.06%1.73M

-68.49%300.00K

20.70%1.41M

201.18%1.53M

93.89%1.27M

--952.00K

--1.16M

30.67%507.00K

--655.00K

--388.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--10.00M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---86.76M

----

Flujo de efectivo neto de productos de inversión

148.61%68.39M

25.96%-87.67M

-754.13%-330.63M

-3.43%-98.02M

4.97%-140.69M

14.83%-118.40M

64.60%-38.71M

29.81%-94.77M

-341.11%-148.05M

13.42%-139.02M

33.48%-109.36M

-735.70%-135.01M

133.93%61.41M

-138.86%-160.56M

-21.59%-164.40M

97.11%-16.16M

53.10%-181.00M

45.69%-67.22M

-18.55%-135.21M

-436.56%-558.47M

-153.54%-385.95M

-28.05%-123.77M

-1.43%-114.05M

-19.69%-104.08M

29.48%-152.22M

52.83%-96.66M

59.08%-112.45M

17.31%-86.96M

-110.61%-215.86M

-81.76%-204.92M

-118.23%-274.78M

-65.20%-105.16M

-71.27%-102.49M

-96.62%-112.74M

-65.84%-125.91M

-69.44%-63.66M

-33.23%-59.84M

66.03%-57.34M

-46.06%-75.93M

-59.27%-37.57M

90.63%-44.92M

-3247.72%-168.81M

---51.98M

---23.59M

-3379.63%-479.42M

--5.36M

---13.78M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

136.70%55.53M

16.50%-107.91M

-154.94%-343.75M

7.30%-103.97M

-1.31%-151.30M

11.40%-129.23M

8.53%-134.84M

22.37%-112.17M

-483.98%-149.34M

18.86%-145.86M

10.06%-147.41M

-171.31%-144.49M

120.88%38.89M

-152.82%-179.75M

-18.40%-163.90M

90.55%-53.26M

51.17%-186.26M

44.74%-71.10M

-15.86%-138.42M

-297.10%-563.47M

-146.02%-381.43M

-23.78%-128.66M

13.48%-119.48M

-60.33%-141.90M

28.34%-155.04M

49.31%-103.94M

49.90%-138.09M

16.41%-88.50M

-108.89%-216.36M

-80.58%-205.04M

-118.38%-275.64M

-64.17%-105.88M

-69.65%-103.58M

-92.23%-113.55M

-65.59%-126.22M

-65.48%-64.50M

-31.46%-61.05M

65.27%-59.07M

-44.00%-76.23M

-57.46%-38.98M

90.32%-46.44M

-3712.62%-170.08M

---52.94M

---24.75M

-3287.90%-479.93M

--4.71M

---14.17M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-364.49%-200.51M

-134.43%-96.63M

183.88%26.45M

8.04%-51.57M

10.17%-43.17M

-66.70%-41.22M

-34.02%-31.54M

-25.25%-56.08M

50.55%-48.05M

-670.78%-24.73M

74.08%-23.53M

-18.92%-44.77M

-316.67%-97.17M

103.49%4.33M

-393.62%-90.79M

-108.91%-37.65M

-113.10%-23.32M

-736.89%-124.19M

-20.30%-18.39M

301917.86%422.55M

2297.53%178.00M

-5315.69%-14.84M

-21433.80%-15.29M

99.65%-140.00K

49.60%-8.10M

-100.37%-274.00K

-100.04%-71.00K

-185.75%-40.58M

-189.91%-16.07M

48.34%74.28M

299.49%198.09M

2320.69%47.32M

565.08%17.87M

2167.30%50.07M

260878.95%49.59M

-70933.33%-2.13M

-18.39%-3.84M

-101.94%-2.42M

90.00%19.00K

99.89%-3.00K

-129.40%-3.25M

-60.00%124.78M

--10.00K

---2.62M

-102.87%-1.42M

--311.97M

--49.35M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

--73.16M

----

--0.00

----

-100.00%0.00

--0.00

----

200.00%100.00M

--0.00

-100.00%0.00

---100.00M

--0.00

--200.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-180.00%-40.00M

-40.00%15.00M

49.58%75.00M

-100.00%0.00

--50.00M

--25.00M

--50.14M

--50.00M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-1145.94%-168.85M

-348.28%-66.35M

-91.47%-9.65M

25.57%-22.00M

36.31%-13.55M

-10177.78%-14.80M

-27894.44%-5.04M

-32.34%-29.55M

71.79%-21.28M

99.79%-144.00K

99.97%-18.00K

-20.21%-22.33M

-1302.68%-75.42M

-123187.50%-69.04M

---70.86M

-104.22%-18.58M

14.73%-5.38M

65.85%-56.00K

100.00%0.00

352460.00%440.45M

22.15%-6.31M

21.90%-164.00K

-679.75%-616.00K

-127.27%-125.00K

73.93%-8.10M

15.32%-210.00K

-100.04%-79.00K

50.89%-55.00K

-335.95%-31.07M

-306.56%-248.00K

227826.44%198.12M

-239.39%-112.00K

-85.45%-7.13M

-84.85%-61.00K

-52.63%-87.00K

40.00%-33.00K

23.49%-3.84M

-100.03%-33.00K

-58.33%-57.00K

5.17%-55.00K

-115.86%-5.02M

-59.55%127.20M

---36.00K

---58.00K

-104.72%-2.33M

--314.47M

--49.35M

Pagos de dividendos en efectivo

6.91%31.66M

11.23%29.39M

11.21%29.47M

11.49%29.57M

10.61%29.62M

7.47%26.42M

12.69%26.50M

18.20%26.53M

24.00%26.77M

18.31%24.58M

17.97%23.51M

17.66%22.44M

20.34%21.59M

16.04%20.78M

11.31%19.93M

6.52%19.07M

14.33%17.94M

22.02%17.91M

22.03%17.91M

--17.91M

--15.69M

--14.68M

--14.67M

----

Flujo de efectivo neto de otras actividades de financiación

----

---894.00K

---7.59M

----

--0.00

100.00%0.00

--0.00

---154.00K

6.03%-5.85M

----

---6.22M

---488.00K

----

100.00%0.00

-100.00%0.00

97.14%-15.00K

----

86.58%-64.00K

125.81%8.00K

79.57%-524.00K

----

-4236.36%-477.00K

90.52%-31.00K

-22.26%-2.56M

----

99.54%-11.00K

-530.26%-327.00K

-4134.62%-2.10M

----

1.28%-2.39M

65.22%76.00K

102.03%52.00K

94.85%1.78M

3.20%-2.42M

--46.00K

---2.57M

--912.00K

---2.50M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-364.49%-200.51M

-134.43%-96.63M

183.88%26.45M

8.04%-51.57M

10.17%-43.17M

-66.70%-41.22M

-34.02%-31.54M

-25.25%-56.08M

50.55%-48.05M

-670.78%-24.73M

74.08%-23.53M

-18.92%-44.77M

-316.67%-97.17M

103.49%4.33M

-393.62%-90.79M

-108.91%-37.65M

-113.10%-23.32M

-736.89%-124.19M

-20.30%-18.39M

301917.86%422.55M

2297.53%178.00M

-5315.69%-14.84M

-21433.80%-15.29M

99.65%-140.00K

49.60%-8.10M

-100.37%-274.00K

-100.04%-71.00K

-185.75%-40.58M

-189.91%-16.07M

48.34%74.28M

299.49%198.09M

2320.69%47.32M

565.08%17.87M

2167.30%50.07M

260878.95%49.59M

-70933.33%-2.13M

-18.39%-3.84M

-101.94%-2.42M

90.00%19.00K

99.89%-3.00K

-129.40%-3.25M

-60.00%124.78M

--10.00K

---2.62M

-102.87%-1.42M

--311.97M

--49.35M

Flujo de efectivo neto

Saldo de efectivo inicial

-7.27%131.48M

12.94%109.31M

189.87%197.40M

139.32%164.25M

74.53%141.79M

21.79%96.78M

-12.53%68.10M

-66.33%68.63M

-0.31%81.24M

20.72%79.47M

-45.23%77.85M

151.59%203.84M

-20.75%81.49M

-44.54%65.83M

95.28%142.14M

160.90%81.02M

44.12%102.83M

139.38%118.69M

188.21%72.79M

-23.30%31.05M

9.86%71.35M

66.40%49.58M

2.40%25.25M

22.85%40.49M

49.22%64.95M

-48.40%29.80M

-10.86%24.66M

67.19%32.96M

58.09%43.52M

253.46%57.74M

71.10%27.67M

-30.11%19.71M

11.89%27.53M

-12.75%16.34M

-36.80%16.17M

28.78%28.21M

0.80%24.61M

6.54%18.72M

80.47%25.59M

147.82%21.90M

-94.89%24.41M

-86.61%17.57M

--14.18M

--8.84M

2040.51%477.65M

--131.26M

--22.32M

Cambios en el flujo de efectivo del período actual

240.87%76.59M

-50.73%22.17M

-407.19%-88.10M

6330.64%33.15M

278.22%22.47M

2438.52%45.01M

1675.73%28.68M

99.58%-532.00K

-110.30%-12.61M

-88.68%1.77M

102.12%1.61M

-306.15%-125.99M

661.05%122.35M

198.77%15.67M

-266.25%-76.31M

46.45%61.12M

45.88%-21.81M

-172.86%-15.86M

88.70%45.90M

373.94%41.73M

-64.76%-40.30M

-38.07%21.77M

373.93%24.33M

-83.67%-15.23M

-131.47%-24.46M

347.23%35.15M

-82.93%5.13M

-204.24%-8.29M

-35.15%-10.57M

-226.99%-14.22M

18235.98%30.07M

166.12%7.96M

-317.17%-7.82M

90.29%11.20M

102.39%164.00K

-426.30%-12.03M

243.48%3.60M

-13.95%5.88M

-302.33%-6.87M

-30.96%3.69M

99.46%-2.51M

-98.03%6.84M

--3.39M

--5.34M

-1038.44%-468.82M

--346.40M

--49.96M

Saldo de efectivo final

26.67%208.07M

-7.27%131.48M

12.94%109.31M

189.87%197.40M

139.32%164.25M

74.53%141.79M

21.79%96.78M

-12.53%68.10M

-66.33%68.63M

-0.31%81.24M

20.72%79.47M

-45.23%77.85M

151.59%203.84M

-20.75%81.49M

-44.54%65.83M

95.28%142.14M

160.90%81.02M

44.12%102.83M

139.38%118.69M

188.21%72.79M

-23.30%31.05M

9.86%71.35M

66.40%49.58M

2.40%25.25M

22.85%40.49M

49.22%64.95M

-48.40%29.80M

-10.86%24.66M

67.19%32.96M

58.09%43.52M

253.46%57.74M

71.10%27.67M

-30.11%19.71M

11.89%27.53M

-12.75%16.34M

-36.80%16.17M

28.78%28.21M

0.80%24.61M

6.54%18.72M

80.47%25.59M

147.82%21.90M

-94.89%24.41M

--17.57M

--14.18M

-87.77%8.84M

--477.65M

--72.27M

Flujo de caja libre

4.19%221.35M

1.26%215.98M

17.88%228.70M

12.15%187.63M

15.21%212.45M

24.81%213.29M

12.99%194.00M

168.39%167.30M

2.49%184.40M

-10.19%170.89M

-3.24%171.70M

-58.94%62.34M

-3.89%179.91M

6.70%190.29M

-12.29%177.44M

-16.66%151.83M

15.08%187.20M

8.63%178.33M

27.58%202.30M

44.55%182.19M

18.15%162.66M

18.73%164.16M

11.35%158.57M

5.70%126.04M

-37.81%137.67M

18.75%138.26M

33.38%142.40M

81.24%119.25M

188.23%221.36M

57.62%116.43M

39.58%106.76M

22.40%65.80M

14.14%76.80M

12.52%73.87M

10.79%76.49M

30.28%53.76M

47.39%67.29M

29.05%65.64M

24.70%69.04M

30.76%41.26M

279.78%45.65M

75.00%50.87M

--55.37M

--31.55M

-16.43%12.02M

--29.07M

--14.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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