FFAI
FFAI2.910USD
-0.090-3.00%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
252.57MCap. mercado
PérdidaP/E TTM
FFAI
2.910
-0.090-3.00%
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
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-37.88%-20.30M
51.36%-18.39M
71.50%-22.70M
75.10%-14.37M
85.71%-14.72M
-35.27%-37.81M
33.62%-79.66M
48.80%-57.73M
15.84%-102.98M
72.57%-27.95M
35.33%-120.00M
---112.74M
---122.36M
-647.30%-101.89M
-2298.13%-185.57M
---13.63M
---7.74M
Ingresos netos por operaciones continuas
78.68%-10.28M
-44.71%-121.26M
0.46%-77.69M
60.68%-108.69M
66.74%-48.22M
55.33%-83.80M
34.89%-78.05M
-95.06%-276.39M
5.31%-144.97M
-122.51%-187.57M
60.56%-119.87M
---141.69M
---153.10M
-45.47%-84.30M
-811.56%-303.91M
---57.95M
---33.34M
Pérdidas de ganancias operativas
-1.13%17.53M
21.20%17.94M
33.63%17.56M
35.65%18.22M
1507.25%17.73M
--14.80M
139.89%13.14M
169.00%13.43M
-77.27%1.10M
----
146.60%5.48M
--4.99M
--4.85M
725.90%3.89M
135.77%2.22M
--471.00K
--942.00K
Otros artículos no monetarios
-71.16%-50.92M
1236.96%39.98M
-44.26%-22.78M
-19.18%18.30M
31.32%-29.75M
-97.30%2.99M
-147.67%-15.79M
1883.23%22.65M
-23444.02%-43.32M
353.10%110.91M
-75.49%33.13M
---1.27M
---184.00K
-413.29%-43.82M
6638.24%135.17M
--13.99M
--2.01M
Cambio en el capital de trabajo
-73.57%5.12M
-128.45%-4.45M
84.78%-3.84M
122.17%9.40M
173.67%19.37M
-59.47%15.62M
43.67%-25.26M
-77.02%4.23M
-228.88%-26.29M
179.74%38.55M
47.23%-44.85M
--18.41M
--20.40M
48.07%13.78M
-2458.05%-84.98M
--9.31M
--3.60M
-Cambio en cuentas por cobrar
---664.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en el inventario
-92.46%362.00K
-169.17%-682.00K
105.88%1.47M
111.64%680.00K
--4.80M
--986.00K
---24.91M
---5.84M
----
----
----
----
----
----
----
----
----
-Cambio en otros activos corrientes
-107.43%-308.00K
-78.04%7.49M
43.14%-4.47M
10.01%9.03M
184.96%4.15M
792.57%34.10M
50.24%-7.86M
94.74%8.21M
-154.63%-4.88M
123.91%3.82M
71.42%-15.80M
--4.22M
--8.94M
-934.80%-15.98M
-1779.23%-55.29M
--1.91M
---2.94M
-Cambio en otros pasivos corrientes
-100.00%0.00
--900.00K
--623.00K
--602.00K
--751.00K
----
----
----
----
--0.00
----
----
----
100.00%0.00
-224.44%-10.34M
---327.00K
---3.19M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-37.88%-20.30M
51.36%-18.39M
71.50%-22.70M
75.10%-14.37M
85.71%-14.72M
-35.27%-37.81M
33.62%-79.66M
48.80%-57.73M
15.84%-102.98M
72.57%-27.95M
35.33%-120.00M
---112.74M
---122.36M
-647.30%-101.89M
-2298.13%-185.57M
---13.63M
---7.74M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
12966.67%1.57M
-66.39%6.81M
102.01%301.00K
-97.12%259.00K
-99.93%12.00K
82.17%20.26M
-168.63%-15.01M
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
Gastos de capital
1483.84%1.57M
-65.84%6.92M
--301.00K
-97.12%259.00K
-99.41%99.00K
82.17%20.26M
----
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
Flujo de efectivo neto por disposición de activos fijos
12966.67%1.57M
-66.39%6.81M
102.01%301.00K
-97.12%259.00K
-99.93%12.00K
82.17%20.26M
-168.63%-15.01M
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-12966.67%-1.57M
66.39%-6.81M
-102.01%-301.00K
97.12%-259.00K
99.93%-12.00K
-82.17%-20.26M
168.63%15.01M
80.41%-8.98M
62.00%-16.87M
80.96%-11.12M
39.06%-21.86M
---45.84M
---44.40M
-324438.89%-58.42M
-7237.01%-35.88M
---18.00K
---489.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
104.79%24.60M
-53.51%25.05M
-48.01%28.97M
-68.98%14.70M
-91.06%12.01M
57.48%53.88M
24.10%55.73M
28999.39%47.40M
256.92%134.44M
8131.46%34.21M
-94.75%44.91M
---164.00K
---85.68M
-105.01%-426.00K
7251.93%855.47M
--8.50M
--11.64M
Flujo de efectivo neto por emisión/amortización de deuda
105.18%24.70M
-8.41%25.57M
-36.66%30.09M
-69.09%14.87M
-90.84%12.04M
-14.75%27.92M
20.04%47.51M
7354.15%48.09M
250.19%131.46M
167.22%32.76M
-54.33%39.58M
---663.00K
---87.53M
-227.31%-48.73M
236.61%86.65M
--38.28M
--25.74M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-100.00%0.00
----
----
----
123776.19%25.97M
1171.71%8.22M
----
----
---21.00K
-100.08%-767.00K
----
----
--0.00
--990.98M
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-97.63%44.00K
-100.00%0.00
161.98%7.18M
--499.00K
--1.85M
13.10%95.00K
11817.39%2.74M
--84.00K
--23.00K
Procedimientos de emisión de órdenes
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---5.00K
--4.08M
--2.50M
--1.73M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-296.00%-99.00K
-3664.29%-527.00K
---1.12M
76.40%-164.00K
97.81%-25.00K
98.63%-14.00K
----
---695.00K
---1.14M
-102.12%-1.02M
98.75%-2.81M
----
----
261.46%48.21M
-1491.70%-224.91M
---29.86M
---14.13M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
104.79%24.60M
-53.51%25.05M
-48.01%28.97M
-68.98%14.70M
-91.06%12.01M
57.48%53.88M
24.10%55.73M
28999.39%47.40M
256.92%134.44M
8131.46%34.21M
-94.75%44.91M
---164.00K
---85.68M
-105.01%-426.00K
7251.93%855.47M
--8.50M
--11.64M
Flujo de efectivo neto
Saldo de efectivo inicial
78.24%7.17M
-14.22%7.35M
-92.90%1.38M
-96.08%1.30M
-78.26%4.03M
-74.75%8.57M
-84.04%19.40M
-88.00%33.27M
-96.51%18.51M
-95.09%33.93M
108.65%121.53M
--277.39M
--530.48M
10738.07%691.14M
1395.46%58.25M
--6.38M
--3.90M
Cambios en el flujo de efectivo del período actual
185.26%2.32M
96.15%-175.00K
155.15%5.97M
100.52%72.00K
-118.43%-2.72M
70.53%-4.54M
87.64%-10.83M
91.10%-13.88M
105.83%14.76M
90.41%-15.41M
-113.84%-87.61M
---155.85M
---253.09M
-3431.14%-160.67M
25399.44%632.90M
---4.55M
--2.48M
Efecto de los cambios del tipo de cambio
-20850.00%-419.00K
93.47%-23.00K
100.42%8.00K
-99.98%1.00K
-101.18%-2.00K
96.67%-352.00K
-120.30%-1.90M
88.16%5.43M
126.03%170.00K
-16855.56%-10.56M
928.96%9.36M
--2.89M
---653.00K
-89.46%63.00K
-21.79%-1.13M
--598.00K
---927.00K
Saldo de efectivo final
627.43%9.49M
78.24%7.17M
-14.22%7.35M
-92.90%1.38M
-96.08%1.30M
-78.26%4.03M
-74.75%8.57M
-84.04%19.40M
-88.00%33.27M
-96.51%18.51M
-95.09%33.93M
--121.53M
--277.39M
28935.41%530.48M
10738.07%691.14M
--1.83M
--6.38M
Flujo de caja libre
-47.54%-21.86M
56.41%-25.31M
71.12%-23.01M
78.07%-14.63M
87.64%-14.82M
-48.63%-58.07M
43.85%-79.66M
57.93%-66.71M
28.13%-119.85M
75.63%-39.07M
35.93%-141.87M
---158.58M
---166.76M
-1074.22%-160.30M
-2591.69%-221.44M
---13.65M
---8.23M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI