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First Commonwealth Financial Corp
FCF16.010USD
+0.260+1.65%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
15.750USD+15.750Fuera de horario 11/12, 20:00 (ET)
1.67BCap. mercado
11.65P/E TTM
First Commonwealth Financial Corp
16.010
+0.260+1.65%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-54.83%176.28M
68.75%-4.62M
-18.46%239.53M
-1068.17%-54.02M
238.35%390.24M
63.58%-14.79M
-42.55%293.76M
84.30%-4.62M
59.26%115.34M
54.44%-40.60M
131.82%511.31M
-132.12%-29.44M
-25.79%72.42M
-335.23%-89.12M
-54.23%220.56M
139.80%91.66M
266.59%97.59M
-95.68%37.89M
72.89%481.86M
-852.49%-230.31M
-160.08%-58.58M
2288.45%877.28M
10.78%278.71M
-31.57%30.61M
563.03%97.50M
-66.03%36.73M
74.41%251.58M
-11.90%44.73M
-66.17%14.71M
15.75%108.14M
189.53%144.25M
149.86%50.77M
-50.02%43.46M
-15.72%93.42M
-60.29%49.82M
-186.49%-101.83M
560.65%86.97M
244.48%110.85M
2180.68%125.47M
-9.85%-35.54M
75.53%-18.88M
52.50%-76.72M
-109.30%-6.03M
-918.31%-32.36M
15.30%-77.16M
-408.58%-161.54M
-61.07%64.83M
-95.49%3.95M
-284.10%-91.09M
134.00%52.35M
11.86%166.53M
--87.59M
--49.48M
---153.97M
--148.88M
Ingresos netos por operaciones continuas
28.80%41.33M
-9.94%33.40M
-12.92%32.70M
-20.03%35.85M
-18.21%32.09M
-13.31%37.09M
24.24%37.55M
25.45%44.83M
15.49%39.23M
39.11%42.78M
9.01%30.22M
2.75%35.73M
-0.36%33.97M
3.83%30.75M
-30.28%27.73M
35.40%34.78M
77.69%34.09M
24.18%29.62M
741.34%39.77M
-4.24%25.68M
-27.99%19.19M
-12.57%23.85M
-80.78%4.73M
-0.66%26.82M
5.94%26.64M
-14.97%27.28M
5.67%24.59M
578.17%27.00M
18.16%25.15M
128.94%32.08M
46.46%23.27M
-77.78%3.98M
23.77%21.28M
16.71%14.01M
27.38%15.89M
78.05%17.91M
38.52%17.20M
-10.71%12.01M
-12.29%12.47M
30.17%10.06M
-0.66%12.41M
12.73%13.45M
15.62%14.22M
-16.52%7.73M
-21.18%12.50M
105.09%11.93M
16.55%12.30M
6.00%9.26M
61.00%15.85M
-52.80%5.82M
-4.51%10.55M
--8.73M
--9.85M
--12.32M
--11.05M
Pérdidas de ganancias operativas
34.57%1.88M
8.24%788.00K
43.44%2.15M
61.74%2.06M
49.57%1.40M
1416.67%728.00K
-18.73%1.50M
-53.91%1.27M
-64.42%936.00K
-98.15%48.00K
-27.85%1.85M
3.91%2.76M
-7.78%2.63M
-11.24%2.60M
-14.75%2.56M
-10.72%2.66M
-8.76%2.85M
11.63%2.93M
2.63%3.00M
14.81%2.98M
16.25%3.13M
0.54%2.62M
18.08%2.93M
6.88%2.59M
14.08%2.69M
195.80%2.61M
4.12%2.48M
6.12%2.43M
2.66%2.36M
-61.67%882.00K
12.64%2.38M
21.47%2.29M
31.03%2.30M
32.17%2.30M
21.44%2.11M
-0.42%1.88M
-10.01%1.75M
-8.51%1.74M
-8.37%1.74M
-8.34%1.89M
-39.56%1.95M
-53.88%1.90M
-55.94%1.90M
-50.80%2.06M
49.01%3.22M
76.40%4.13M
79.81%4.31M
92.60%4.19M
11.73%2.16M
2.59%2.34M
57.70%2.40M
--2.18M
--1.94M
--2.28M
--1.52M
Impuesto diferido
118.58%240.00K
-422.45%-1.24M
-37.33%1.75M
-58.35%1.53M
-262.92%-1.29M
-70.92%383.00K
26.10%2.80M
258.75%3.66M
62.25%-356.00K
332.28%1.32M
22.74%2.22M
-715.47%-2.31M
47.79%-943.00K
43.07%-567.00K
-53.17%1.81M
111.87%375.00K
-8.01%-1.81M
-707.32%-996.00K
208.67%3.86M
-883.80%-3.16M
-211.39%-1.67M
149.55%164.00K
-346.08%-3.55M
-163.69%-321.00K
0.00%1.50M
-189.22%-331.00K
31.54%1.44M
-97.11%504.00K
369.48%1.50M
-74.62%371.00K
-56.23%1.10M
1160.97%17.41M
-122.99%-557.00K
106.21%1.46M
108.83%2.51M
938.35%1.38M
-55.28%2.42M
-75.41%709.00K
-71.56%1.20M
109.89%133.00K
320.33%5.42M
26.89%2.88M
59.45%4.22M
-141.22%-1.34M
-76.95%1.29M
112.34%2.27M
-4.75%2.65M
7315.91%3.26M
876.09%5.59M
-15.28%1.07M
314.01%2.78M
--44.00K
--573.00K
--1.26M
--671.00K
Otros artículos no monetarios
-184.66%-2.33M
74.59%-5.16M
176.95%10.42M
-354.17%-9.64M
113.63%2.76M
-262.01%-20.30M
-40.16%-13.55M
-31.48%3.79M
-390.49%-20.23M
1376.27%12.53M
-350.39%-9.66M
-23.64%5.53M
-16.37%6.96M
66.53%-982.00K
-56.07%3.86M
-1.09%7.25M
34.20%8.33M
40.47%-2.93M
269.08%8.79M
433.20%7.33M
-60.09%6.21M
64.53%-4.93M
66.09%-5.20M
-113.83%-2.20M
161.15%15.55M
-267.19%-13.89M
-56.30%-15.33M
94.21%15.90M
243.17%5.95M
188.58%8.31M
-1277.31%-9.81M
-25.63%8.19M
-8762.50%-4.16M
285.81%2.88M
118.77%833.00K
433.17%11.01M
-99.29%48.00K
89.45%-1.55M
20.32%-4.44M
-64.85%2.06M
198.79%6.79M
-299.77%-14.69M
-69.80%-5.57M
646.00%5.88M
-467.93%-6.87M
-27.90%7.35M
47.48%-3.28M
-154.43%-1.08M
-597.94%-1.21M
2233.87%10.20M
5.71%-6.25M
--1.98M
--243.00K
--437.00K
---6.63M
Cambio en el capital de trabajo
-63.49%127.11M
-9.60%-41.11M
-28.47%189.14M
-58.77%-85.69M
278.25%348.19M
61.29%-37.51M
-45.03%264.42M
30.79%-53.97M
248.73%92.05M
20.72%-96.88M
157.84%481.01M
-243.05%-77.98M
-54.24%26.40M
-1519.30%-122.20M
-57.53%186.55M
120.60%54.51M
164.14%57.68M
-98.99%8.61M
75.38%439.29M
-28131.46%-264.62M
-274.05%-89.93M
3904.14%852.96M
5.90%250.48M
-69.78%944.00K
339.27%51.67M
-67.41%21.30M
88.39%236.52M
-86.28%3.12M
-186.38%-21.59M
-12.68%65.37M
365.49%125.55M
117.62%22.77M
-60.98%25.00M
-15.08%74.86M
-74.97%26.97M
-130.56%-129.22M
229.80%64.06M
205.78%88.16M
596.76%107.75M
-1.49%-56.05M
44.59%-49.35M
55.85%-83.34M
-146.43%-21.69M
-288.28%-55.22M
22.48%-89.07M
-1015.27%-188.78M
-69.60%46.71M
-121.64%-14.22M
-470.67%-114.90M
111.89%20.63M
11.40%153.63M
--65.72M
--31.00M
---173.48M
--137.91M
-Cambio en otros activos corrientes
-127.76%-787.00K
19.06%812.00K
-37.13%-1.02M
113.93%513.00K
155.97%2.83M
192.66%682.00K
-215.66%-746.00K
38.20%-3.68M
-209.79%-5.07M
-204.84%-736.00K
1333.33%645.00K
-560.08%-5.96M
-283.09%-1.64M
-60.96%702.00K
-97.63%45.00K
-45.36%1.29M
130.93%893.00K
119.01%1.80M
349.54%1.90M
344.65%2.37M
-255.80%-2.89M
-2569.19%-9.46M
67.56%-761.00K
783.33%533.00K
239.01%1.85M
172.26%383.00K
-278.39%-2.35M
89.26%-78.00K
-60.60%-1.33M
-191.38%-530.00K
-83.43%-620.00K
-37.76%-726.00K
-413.21%-830.00K
-2.68%580.00K
62.90%-338.00K
-518.25%-527.00K
209.96%265.00K
196.52%596.00K
-617.32%-911.00K
-85.70%126.00K
76.07%-241.00K
1057.14%201.00K
-118.43%-127.00K
199.44%881.00K
-183.85%-1.01M
-102.43%-21.00K
367.05%689.00K
-170.15%-886.00K
204.05%1.20M
27.25%864.00K
-173.30%-258.00K
--1.26M
--395.00K
--679.00K
--352.00K
-Cambio en otros pasivos corrientes
-93.42%474.00K
-126.43%-1.39M
-96.64%172.00K
-1640.04%-16.39M
284.47%7.21M
6449.40%5.27M
138.86%5.13M
311.53%1.06M
20.44%1.87M
92.86%-83.00K
67.39%2.15M
62.49%-503.00K
21.00%1.56M
21.68%-1.16M
13.65%1.28M
7.77%-1.34M
21.44%1.29M
7.53%-1.48M
0.53%1.13M
-1.25%-1.45M
16.37%1.06M
-28.27%-1.61M
-26.28%1.12M
-11.40%-1.44M
-29.40%910.00K
-302.59%-1.25M
747.66%1.52M
-411.51%-1.29M
820.11%1.29M
116.08%618.00K
-141.16%-235.00K
-584.62%-252.00K
25.42%-179.00K
593.10%286.00K
2296.15%571.00K
-25.71%52.00K
-988.89%-240.00K
46.30%-58.00K
71.74%-26.00K
-2.78%70.00K
114.36%27.00K
13.60%-108.00K
43.56%-92.00K
-42.40%72.00K
-1346.15%-188.00K
72.71%-125.00K
80.27%-163.00K
-84.51%125.00K
98.86%-13.00K
-302.65%-458.00K
29.82%-826.00K
--807.00K
---1.14M
--226.00K
---1.18M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-54.83%176.28M
68.75%-4.62M
-18.46%239.53M
-1068.17%-54.02M
238.35%390.24M
63.58%-14.79M
-42.55%293.76M
84.30%-4.62M
59.26%115.34M
54.44%-40.60M
131.82%511.31M
-132.12%-29.44M
-25.79%72.42M
-335.23%-89.12M
-54.23%220.56M
139.80%91.66M
266.59%97.59M
-95.68%37.89M
72.89%481.86M
-852.49%-230.31M
-160.08%-58.58M
2288.45%877.28M
10.78%278.71M
-31.57%30.61M
563.03%97.50M
-66.03%36.73M
74.41%251.58M
-11.90%44.73M
-66.17%14.71M
15.75%108.14M
189.53%144.25M
149.86%50.77M
-50.02%43.46M
-15.72%93.42M
-60.29%49.82M
-186.49%-101.83M
560.65%86.97M
244.48%110.85M
2180.68%125.47M
-9.85%-35.54M
75.53%-18.88M
52.50%-76.72M
-109.30%-6.03M
-918.31%-32.36M
15.30%-77.16M
-408.58%-161.54M
-61.07%64.83M
-95.49%3.95M
-284.10%-91.09M
134.00%52.35M
11.86%166.53M
--87.59M
--49.48M
---153.97M
--148.88M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
70.04%2.20M
79.19%3.05M
2.72%3.89M
-9.59%1.38M
-70.81%1.29M
-46.17%1.70M
-55.88%3.79M
196.58%1.52M
26200.00%4.44M
156.08%3.16M
190.30%8.59M
-146.31%-1.58M
-103.36%-17.00K
205.83%1.23M
2981.25%2.96M
775.32%3.41M
202.22%506.00K
-1032.04%-1.17M
-95.81%96.00K
-79.40%389.00K
-114.71%-495.00K
-104.44%-103.00K
-23.16%2.29M
153.08%1.89M
204.07%3.37M
-45.49%2.32M
258.22%2.98M
-16.93%746.00K
-67.28%1.11M
197.21%4.26M
168.71%833.00K
2706.25%898.00K
410.37%3.38M
125.87%1.43M
106.67%310.00K
102.01%32.00K
-552.69%-1.09M
251.67%634.00K
-77.17%150.00K
-331.44%-1.59M
-109.61%-167.00K
60.86%-418.00K
129.82%657.00K
-111.44%-369.00K
126.51%1.74M
-85.10%-1.07M
-365.42%-2.20M
138.08%3.23M
-248.04%-6.56M
64.34%-577.00K
115.57%830.00K
--1.35M
---1.88M
---1.62M
---5.33M
Gastos de capital
4.50%3.53M
60.53%5.37M
-0.44%5.03M
25.25%3.77M
-41.80%3.38M
-11.60%3.35M
-46.49%5.05M
-4.92%3.01M
756.87%5.80M
28.73%3.79M
113.46%9.43M
-30.83%3.17M
-68.47%677.00K
85.32%2.94M
90.31%4.42M
338.56%4.58M
77.88%2.15M
-7.14%1.59M
-36.45%2.32M
-68.52%1.04M
-76.86%1.21M
-63.75%1.71M
-11.48%3.65M
21.30%3.32M
141.64%5.22M
3.65%4.71M
109.12%4.13M
4.03%2.74M
-51.74%2.16M
78.74%4.55M
1.70%1.97M
48.14%2.63M
241.53%4.47M
18.15%2.54M
-13.77%1.94M
54.84%1.78M
7.47%1.31M
151.64%2.15M
35.20%2.25M
-4.34%1.15M
-65.68%1.22M
-78.54%856.00K
-25.67%1.67M
-76.30%1.20M
141.63%3.55M
323.46%3.99M
3.51%2.24M
36.21%5.06M
-39.90%1.47M
-22.66%942.00K
-22.82%2.16M
--3.71M
--2.45M
--1.22M
--2.80M
Flujo de efectivo neto por disposición de activos fijos
70.04%2.20M
79.19%3.05M
2.72%3.89M
-9.59%1.38M
-70.81%1.29M
-46.17%1.70M
-55.88%3.79M
196.58%1.52M
26200.00%4.44M
156.08%3.16M
190.30%8.59M
-146.31%-1.58M
-103.36%-17.00K
205.83%1.23M
2981.25%2.96M
775.32%3.41M
202.22%506.00K
-1032.04%-1.17M
-95.81%96.00K
-79.40%389.00K
-114.71%-495.00K
-104.44%-103.00K
-23.16%2.29M
153.08%1.89M
204.07%3.37M
-45.49%2.32M
258.22%2.98M
-16.93%746.00K
-67.28%1.11M
197.21%4.26M
168.71%833.00K
2706.25%898.00K
410.37%3.38M
125.87%1.43M
106.67%310.00K
102.01%32.00K
-552.69%-1.09M
251.67%634.00K
-77.17%150.00K
-331.44%-1.59M
-109.61%-167.00K
60.86%-418.00K
129.82%657.00K
-111.44%-369.00K
126.51%1.74M
-85.10%-1.07M
-365.42%-2.20M
138.08%3.23M
-248.04%-6.56M
64.34%-577.00K
115.57%830.00K
--1.35M
---1.88M
---1.62M
---5.33M
Flujo de efectivo neto de transacciones comerciales
--0.00
--4.67M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.49M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.00K
167811.62%332.46M
----
----
--0.00
--198.00K
--507.00K
----
----
----
----
----
13671.16%479.47M
----
----
----
-16.14%-3.53M
----
----
----
---3.04M
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
599.26%77.98M
330.16%89.02M
-75.22%-102.57M
94.08%-8.85M
82.81%-15.62M
-511.64%-38.68M
-188.42%-58.54M
-461.50%-149.46M
-293.32%-90.84M
-83.79%9.40M
-15.86%66.21M
-46.97%41.34M
240.75%46.99M
130.00%57.97M
123.51%78.69M
110.58%77.97M
-290.42%-33.39M
-296.17%-193.28M
-469.74%-334.76M
180.30%37.03M
-75.33%17.53M
106.95%98.53M
-276.24%-58.76M
-200.40%-46.11M
360.08%71.07M
253.21%47.61M
144.68%33.34M
-124.95%-15.35M
-217.81%-27.32M
-143.25%-31.07M
-12.35%-74.61M
123.63%61.51M
-57.44%23.19M
149.31%71.85M
-864.41%-66.41M
153.12%27.51M
144.86%54.49M
-61.41%28.82M
-133.67%-6.89M
-274.82%-51.78M
219.89%22.25M
469.41%74.69M
250.59%20.45M
188.08%29.62M
-44.32%6.96M
137.16%13.12M
89.46%-13.58M
27.14%-33.63M
-60.28%12.49M
-175.16%-35.30M
-105.00%-128.86M
---46.16M
--31.46M
--46.97M
---62.86M
Flujo de efectivo neto de otras actividades de inversión
-513.09%-149.57M
-3686.10%-172.13M
-285.08%-105.47M
65.52%-24.96M
131.72%36.21M
103.33%4.80M
57.12%-27.39M
75.23%-72.41M
50.17%-114.16M
12.58%-144.13M
42.65%-63.87M
-197.53%-292.30M
-17600.99%-229.09M
-6921.17%-164.86M
-620.81%-111.37M
-151.23%-98.24M
104.36%1.31M
99.62%-2.35M
116.26%21.38M
308.08%191.78M
-7783.12%-30.04M
-359.35%-610.16M
-37.50%-131.50M
23.31%-92.17M
101.60%391.00K
-88.37%-132.83M
-522.04%-95.63M
-330.31%-120.18M
-410.04%-24.50M
-27.51%-70.52M
138.54%22.66M
-134.82%-27.93M
79.07%-4.80M
0.29%-55.30M
50.23%-58.80M
255.83%80.20M
74.10%-22.95M
4.73%-55.47M
-1301.68%-118.14M
-7.32%-51.47M
-10.84%-88.60M
35.49%-58.22M
-65.16%9.83M
2.51%-47.95M
-409.54%-79.94M
-215.10%-90.25M
204.26%28.22M
-790.16%-49.19M
73.31%-15.69M
-17.45%-28.64M
67.70%-27.07M
--7.13M
---58.79M
---24.39M
---83.79M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-494.07%-73.64M
-152.40%-87.37M
-232.43%-213.56M
81.56%-41.55M
108.81%18.69M
76.62%-34.62M
-677.98%-64.24M
13.46%-225.28M
-15.31%-212.02M
-36.31%-148.08M
130.92%11.12M
-971.65%-260.34M
-444.36%-183.87M
43.58%-108.64M
88.58%-35.94M
-110.60%-24.29M
-165.84%-33.78M
61.83%-192.54M
-61.22%-314.69M
257.64%229.16M
-103.04%-12.71M
-449.84%-504.39M
-233.52%-195.20M
-2.59%-145.36M
851.53%418.56M
10.94%-91.73M
-23.61%-58.53M
-503.11%-141.70M
-426.73%-55.70M
-553.91%-103.01M
62.92%-47.35M
-94.19%35.15M
-53.49%17.05M
191.61%22.69M
-3.97%-127.69M
635.93%604.71M
154.46%36.65M
-333.34%-24.77M
-553.29%-122.82M
-675.17%-112.83M
17.55%-67.31M
112.33%10.62M
48.56%27.09M
82.88%-14.56M
-2384.86%-81.64M
-24.92%-86.10M
111.63%18.24M
-135.33%-85.04M
116.24%3.57M
-364.16%-68.92M
-12.60%-156.89M
---36.14M
---22.01M
--26.09M
---139.33M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-580.01%-101.40M
252.47%110.80M
72.76%-18.02M
-987.11%-353.33M
1.35%-14.91M
-130.06%-72.67M
76.45%-66.14M
-84.87%39.83M
-99.41%-15.12M
987.35%241.75M
-408.92%-280.86M
4050.36%263.25M
44.22%-7.58M
58.42%-27.24M
-188.70%-55.19M
70.20%-6.66M
-114.05%-13.59M
-32.83%-65.53M
73.15%-19.12M
-120.71%-22.36M
98.69%-6.35M
-280.11%-49.33M
57.65%-71.19M
8.25%107.96M
-1557.22%-483.69M
17.92%27.39M
-30.75%-168.11M
193.51%99.73M
168.59%33.19M
118.84%23.23M
-250.75%-128.57M
77.25%-106.66M
65.60%-48.39M
-103.40%-123.31M
7901.13%85.29M
-423.13%-468.76M
-253.74%-140.69M
-188.81%-60.62M
103.52%1.07M
288.08%145.07M
-36.82%91.51M
-73.15%68.26M
56.12%-30.32M
-42.73%37.38M
46.62%144.85M
494.18%254.23M
-21.53%-69.09M
273.90%65.27M
496.63%98.79M
-67.79%42.79M
-778.21%-56.85M
---37.53M
---24.91M
--132.82M
---6.47M
Flujo de efectivo neto por emisión/amortización de deuda
-8822.41%-76.67M
311.31%125.22M
94.25%-2.97M
-721.15%-332.03M
-2.55%879.00K
-122.49%-59.26M
80.65%-51.62M
-80.52%53.45M
-89.64%902.00K
3797.83%263.54M
-522.36%-266.76M
1254.01%274.46M
-13.76%8.70M
86.72%-7.13M
-521.65%-42.86M
485.51%20.27M
-25.78%10.09M
-38.48%-53.67M
87.50%-6.89M
-104.46%-5.26M
102.88%13.60M
-198.86%-38.76M
64.75%-55.15M
-11.90%117.86M
-1215.48%-471.60M
22.29%39.20M
-30.72%-156.46M
235.68%133.77M
204.27%42.28M
127.71%32.06M
-228.00%-119.69M
78.68%-98.59M
69.85%-40.55M
-113.48%-115.70M
1102.28%93.51M
-405.72%-462.53M
-237.61%-134.50M
-166.54%-54.20M
241.68%7.78M
245.20%151.29M
-42.15%97.74M
-69.30%81.45M
89.78%-5.49M
-41.48%43.83M
54.03%168.96M
782.51%265.32M
-11.37%-53.74M
170.89%74.90M
969.55%109.69M
-127.81%-38.87M
-1269.96%-48.25M
---105.66M
---12.62M
--139.77M
---3.52M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-328.28%-10.63M
-144.14%-271.00K
-2.85%-1.81M
-839.07%-8.08M
22.82%-2.48M
98.75%-111.00K
-1.44%-1.76M
---860.00K
36.67%-3.22M
-1.42%-8.91M
-16.40%-1.73M
100.00%0.00
59.86%-5.08M
-1013.69%-8.79M
9.43%-1.49M
-144.89%-16.00M
-38.22%-12.65M
-455.41%-789.00K
68.52%-1.64M
-10971.19%-6.53M
-308.62%-9.15M
111.30%222.00K
-192.44%-5.22M
99.76%-59.00K
-4207.69%-2.24M
-1067.49%-1.96M
-65.43%-1.79M
-9144.65%-25.05M
-13.04%-52.00K
7.41%203.00K
2.09%-1.08M
---271.00K
---46.00K
195.45%189.00K
-125.82%-1.10M
--0.00
--0.00
97.16%-198.00K
97.35%-488.00K
100.00%0.00
100.00%0.00
-55.78%-6.96M
-111.54%-18.42M
99.28%-28.00K
-245.38%-17.56M
78.40%-4.47M
-141.62%-8.71M
-1045.50%-3.89M
-2033.08%-5.08M
-14467.36%-20.69M
-1816.19%-3.60M
--411.00K
--263.00K
--144.00K
--210.00K
Pagos de dividendos en efectivo
5.92%14.10M
6.41%14.15M
3.71%13.24M
3.66%13.23M
3.96%13.31M
3.24%13.30M
3.21%12.76M
13.91%12.76M
14.23%12.80M
13.70%12.88M
14.12%12.37M
2.44%11.21M
1.58%11.21M
2.41%11.33M
2.45%10.84M
3.44%10.94M
2.20%11.03M
2.48%11.06M
-2.23%10.58M
7.55%10.57M
9.58%10.79M
9.59%10.79M
9.70%10.82M
9.48%9.83M
9.04%9.85M
9.06%9.85M
26.39%9.86M
15.20%8.98M
15.81%9.03M
15.82%9.03M
9.61%7.80M
25.16%7.80M
25.26%7.80M
25.23%7.80M
14.38%7.12M
0.03%6.23M
0.00%6.23M
-0.02%6.23M
-2.86%6.22M
-3.01%6.23M
-4.92%6.23M
-5.45%6.23M
-3.19%6.41M
12.36%6.42M
13.15%6.55M
12.29%6.59M
33.00%6.62M
11.47%5.71M
10.65%5.79M
11.63%5.87M
58.12%4.98M
--5.13M
--5.23M
--5.25M
--3.15M
Flujo de efectivo neto de otras actividades de financiación
--0.00
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.00K
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.03%-32.00K
-32.00%-33.00K
-100.04%-28.00K
99.60%-29.00K
5987.70%108.22M
-66.67%-25.00K
--72.84M
---7.33M
---1.84M
---15.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-580.01%-101.40M
252.47%110.80M
72.76%-18.02M
-987.11%-353.33M
1.35%-14.91M
-130.06%-72.67M
76.45%-66.14M
-84.87%39.83M
-99.41%-15.12M
987.35%241.75M
-408.92%-280.86M
4050.36%263.25M
44.22%-7.58M
58.42%-27.24M
-188.70%-55.19M
70.20%-6.66M
-114.05%-13.59M
-32.83%-65.53M
73.15%-19.12M
-120.71%-22.36M
98.69%-6.35M
-280.11%-49.33M
57.65%-71.19M
8.25%107.96M
-1557.22%-483.69M
17.92%27.39M
-30.75%-168.11M
193.51%99.73M
168.59%33.19M
118.84%23.23M
-250.75%-128.57M
77.25%-106.66M
65.60%-48.39M
-103.40%-123.31M
7901.13%85.29M
-423.13%-468.76M
-253.74%-140.69M
-188.81%-60.62M
103.52%1.07M
288.08%145.07M
-36.82%91.51M
-73.15%68.26M
56.12%-30.32M
-42.73%37.38M
46.62%144.85M
494.18%254.23M
-21.53%-69.09M
273.90%65.27M
496.63%98.79M
-67.79%42.79M
-778.21%-56.85M
---37.53M
---24.91M
--132.82M
---6.47M
Flujo de efectivo neto
Saldo de efectivo inicial
----
-54.45%141.36M
-9.24%133.41M
72.76%582.31M
-58.05%188.29M
-21.59%310.37M
-4.70%146.99M
86.46%337.07M
49.72%448.87M
-24.58%395.80M
-60.99%154.24M
-45.99%180.77M
5.40%299.80M
4.00%524.80M
10.88%395.37M
-11.95%334.67M
-37.86%284.45M
276.10%504.63M
192.62%356.58M
195.45%380.10M
375.42%457.73M
8.30%134.18M
23.15%121.86M
33.75%128.65M
-7.41%96.28M
63.83%123.89M
-7.78%98.95M
-24.87%96.18M
-10.29%103.98M
-38.57%75.62M
-7.25%107.29M
56.99%128.03M
17.53%115.91M
68.26%123.10M
66.56%115.68M
12.08%81.55M
46.23%98.62M
12.07%73.17M
-6.82%69.45M
-13.45%72.76M
-31.19%67.44M
-28.58%65.28M
-3.75%74.54M
-9.85%84.07M
19.55%98.01M
63.91%91.41M
-24.80%77.44M
4.71%93.26M
-5.22%81.98M
-31.61%55.77M
31.22%102.98M
--89.06M
--86.50M
--81.55M
--78.48M
Cambios en el flujo de efectivo del período actual
-99.68%1.25M
115.41%18.81M
-95.13%7.95M
-136.17%-448.90M
452.43%394.02M
-330.04%-122.07M
-32.37%163.37M
-616.51%-190.08M
6.07%-111.80M
123.58%53.07M
86.63%241.56M
-143.70%-26.53M
-337.01%-119.03M
-2.19%-225.00M
-12.58%129.43M
358.11%60.70M
164.69%50.22M
-168.05%-220.18M
1101.83%148.05M
-246.18%-23.52M
-339.85%-77.64M
1271.80%323.56M
-50.62%12.32M
-345.86%-6.79M
515.15%32.37M
-197.37%-27.61M
178.77%24.95M
113.32%2.76M
-164.35%-7.80M
494.31%28.36M
-526.42%-31.67M
-160.77%-20.74M
170.99%12.12M
-128.25%-7.19M
100.03%7.43M
1130.31%34.12M
-420.63%-17.07M
1080.66%25.45M
140.13%3.71M
65.25%-3.31M
138.18%5.32M
-67.32%2.16M
-166.21%-9.25M
39.74%-9.53M
-223.66%-13.94M
-74.83%6.60M
129.60%13.97M
-213.64%-15.82M
339.36%11.27M
429.94%26.21M
-1635.82%-47.21M
--13.92M
--2.57M
--4.95M
--3.07M
Saldo de efectivo final
----
-14.94%160.17M
-54.45%141.36M
-9.24%133.41M
72.76%582.31M
-58.05%188.29M
-21.59%310.37M
-4.70%146.99M
86.46%337.07M
49.72%448.87M
-24.58%395.80M
-60.99%154.24M
-45.99%180.77M
5.40%299.80M
4.00%524.80M
10.88%395.37M
-11.95%334.67M
-37.86%284.45M
276.10%504.63M
192.62%356.58M
195.45%380.10M
375.42%457.73M
8.30%134.18M
23.15%121.86M
33.75%128.65M
-7.41%96.28M
63.83%123.89M
-7.78%98.95M
-24.87%96.18M
-10.29%103.98M
-38.57%75.62M
-7.25%107.29M
56.99%128.03M
17.53%115.91M
68.26%123.10M
66.56%115.68M
12.08%81.55M
46.23%98.62M
12.07%73.17M
-6.82%69.45M
-13.45%72.76M
-31.19%67.44M
-28.58%65.28M
-3.75%74.54M
-9.85%84.07M
19.55%98.01M
63.91%91.41M
-24.80%77.44M
4.71%93.26M
-5.22%81.98M
-31.61%55.77M
--102.98M
--89.06M
--86.50M
--81.55M
Flujo de caja libre
-55.35%172.75M
44.89%-9.99M
-18.78%234.50M
-656.62%-57.79M
253.18%386.87M
59.14%-18.13M
-42.47%288.71M
76.58%-7.64M
52.68%109.54M
51.79%-44.39M
132.19%501.87M
-137.46%-32.61M
-24.83%71.74M
-353.61%-92.06M
-54.93%216.14M
137.64%87.07M
259.63%95.44M
-95.85%36.30M
74.34%479.54M
-947.88%-231.35M
-164.79%-59.79M
2634.87%875.57M
11.15%275.05M
-35.02%27.29M
635.54%92.28M
-69.09%32.02M
73.92%247.45M
-12.77%41.99M
-67.82%12.55M
13.99%103.59M
197.14%142.28M
146.47%48.14M
-54.48%38.99M
-16.39%90.88M
-61.14%47.88M
-182.37%-103.61M
526.19%85.66M
240.11%108.69M
1701.22%123.21M
-9.35%-36.69M
75.10%-20.10M
53.13%-77.58M
-112.29%-7.70M
-2936.65%-33.55M
12.81%-80.71M
-422.00%-165.53M
-61.92%62.59M
-101.32%-1.10M
-296.80%-92.56M
133.13%51.41M
12.52%164.37M
--83.88M
--47.03M
---155.19M
--146.07M
Unidad monetaria
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KeyAI