Fair Isaac Corp
FICO1436.720USD
-91.080-5.96%
Cierre 07/31, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 08/01, 09:30 (ET)
34.99BCap. mercado
60.63P/E TTM
Fair Isaac Corp
1436.720
-91.080-5.96%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
5.47%74.92M
58.86%194.00M
38.06%226.48M
73.97%213.33M
-20.90%71.03M
32.11%122.12M
13.27%164.05M
4.68%122.62M
-26.75%89.80M
-25.98%92.44M
57.84%144.83M
16.45%117.14M
-20.14%122.60M
60.21%124.88M
-32.63%91.75M
-5.88%100.59M
149.66%153.52M
29.13%77.95M
42.73%136.19M
56.50%106.87M
28.68%61.49M
23.55%60.37M
59.12%95.41M
-19.73%68.29M
-2.93%47.79M
69.78%48.86M
10.59%59.96M
18.12%85.08M
-25.88%49.23M
-12.74%28.78M
66.61%54.22M
-15.65%72.03M
59.26%66.42M
-34.86%32.98M
-46.10%32.54M
98.04%85.39M
-0.52%41.70M
3622.72%50.63M
-15.23%60.37M
50.10%43.12M
-10.25%41.92M
-95.21%1.36M
98.15%71.22M
-8.00%28.73M
16.12%46.71M
-1.22%28.38M
54.01%35.94M
36.15%31.22M
-4.97%40.23M
-30.18%28.73M
--23.34M
--22.93M
--42.33M
--41.15M
Ingresos netos por operaciones continuas
25.28%162.62M
25.99%152.53M
33.79%135.69M
-1.94%126.26M
27.82%129.80M
23.99%121.06M
11.82%101.42M
37.71%128.76M
-2.71%101.55M
14.93%97.64M
5.81%90.70M
-38.16%93.50M
52.00%104.38M
-1.77%84.96M
44.98%85.72M
135.97%151.20M
17.82%68.67M
57.48%86.49M
8.32%59.13M
-0.12%64.08M
74.61%58.29M
37.28%54.92M
8.13%54.58M
87.61%64.15M
3.43%33.38M
21.68%40.01M
26.06%50.48M
35.55%34.20M
28.67%32.27M
-13.25%32.88M
24.73%40.04M
-27.90%25.23M
8.51%25.08M
96.98%37.90M
-3.65%32.10M
75.76%34.99M
22.50%23.12M
33.55%19.24M
-8.97%33.32M
-3.12%19.91M
-9.06%18.87M
-15.14%14.41M
28.18%36.60M
4.72%20.55M
12.20%20.75M
-27.51%16.98M
34.41%28.56M
-5.43%19.62M
-7.58%18.50M
-21.92%23.42M
--21.25M
--20.75M
--20.01M
--30.00M
Pérdidas de ganancias operativas
1.82%3.42M
25.18%3.54M
27.34%3.81M
14.52%3.83M
-16.44%3.35M
-34.02%2.82M
-35.51%3.00M
-35.15%3.35M
-26.06%4.01M
-18.12%4.28M
-15.92%4.65M
-18.88%5.16M
-18.67%5.43M
-25.60%5.23M
-84.14%5.53M
-20.58%6.37M
-13.07%6.67M
-10.57%7.03M
342.17%34.83M
0.83%8.01M
-1.79%7.68M
-1.39%7.86M
0.32%7.88M
9.87%7.95M
6.18%7.82M
3.05%7.97M
-10.63%7.85M
-21.29%7.23M
-19.76%7.36M
-14.65%7.73M
3.30%8.79M
15.48%9.19M
18.78%9.18M
21.73%9.06M
9.11%8.51M
-12.02%7.96M
-13.57%7.73M
-8.22%7.44M
-7.59%7.80M
10.53%9.05M
13.96%8.94M
-0.73%8.11M
4.74%8.44M
-6.22%8.18M
-7.27%7.84M
2.43%8.17M
15.16%8.05M
93.68%8.73M
87.13%8.46M
44.23%7.97M
--6.99M
--4.51M
--4.52M
--5.53M
Impuesto diferido
20.59%-6.83M
-34.09%-5.95M
13.21%-8.32M
69.27%-5.97M
12.66%-8.61M
47.87%-4.43M
-259.96%-9.58M
-1548.43%-19.43M
-993.56%-9.85M
-317.85%-8.51M
17.26%5.99M
89.06%-1.18M
-8290.91%-901.00K
1410.40%3.91M
168.96%5.11M
-63294.12%-10.78M
105.58%11.00K
70.67%-298.00K
-199.40%-7.41M
-109.83%-17.00K
-258.87%-197.00K
-1932.00%-1.02M
-60.73%7.45M
101.79%173.00K
118.34%124.00K
97.43%-50.00K
413.87%18.98M
-484100.00%-9.68M
---676.00K
---1.94M
76.33%-6.05M
-100.12%-2.00K
100.00%0.00
-100.00%0.00
-325.23%-25.55M
167.33%1.60M
-149.52%-8.04M
5.46%5.99M
28.89%-6.01M
4.99%-2.38M
7.84%-3.22M
460.15%5.68M
-191.99%-8.45M
-24.16%-2.50M
-68.04%-3.50M
-11.14%-1.58M
274.74%9.19M
-2057.28%-2.02M
13.00%-2.08M
-433.65%-1.42M
---5.26M
--103.00K
---2.39M
--425.00K
Otros artículos no monetarios
-22.30%2.87M
-14.90%3.33M
-18.28%3.16M
-16.07%3.33M
-12.18%3.69M
-5.52%3.92M
-31.68%3.86M
-6.65%3.97M
-3.95%4.20M
-6.58%4.15M
36.32%5.65M
-1.91%4.25M
8.00%4.38M
5.24%4.44M
-24.20%4.15M
-17.88%4.34M
-47.27%4.05M
-11.63%4.22M
60688.89%5.47M
4374.58%5.28M
3542.18%7.69M
2552.22%4.77M
-89.02%9.00K
100.00%118.00K
-56.22%211.00K
--180.00K
-67.46%82.00K
-87.26%59.00K
4.33%482.00K
-100.00%0.00
-97.26%252.00K
-82.40%463.00K
-89.32%462.00K
-95.39%463.00K
-29.29%9.19M
328.58%2.63M
443.34%4.33M
9583.96%10.05M
6728.06%12.99M
-264.90%-1.15M
177.35%796.00K
-37.66%-106.00K
68.03%-196.00K
1369.09%698.00K
147.44%287.00K
95.88%-77.00K
56.43%-613.00K
86.84%-55.00K
-107.56%-605.00K
-718.86%-1.87M
---1.41M
---418.00K
--8.00M
---228.00K
Cambio en el capital de trabajo
-47.46%-130.97M
95.93%-1.23M
78.84%54.22M
275.23%44.46M
-152.73%-88.82M
8.74%-30.34M
300.04%30.32M
-41.22%-25.37M
-64.58%-35.14M
-697.15%-33.25M
120.23%7.58M
-232.69%-17.97M
-145.65%-21.35M
88.28%-4.17M
-357.25%-37.47M
25.65%13.54M
222.34%46.77M
-25.21%-35.58M
245.47%14.56M
146.73%10.78M
-205.96%-38.23M
-17.78%-28.42M
115.61%4.22M
-166.20%-23.06M
-33.48%-12.49M
8.32%-24.13M
-316.79%-27.00M
52.65%34.83M
-155.15%-9.36M
9.13%-26.32M
-17.54%-6.48M
-8.03%22.82M
1633.71%16.97M
-326.43%-28.96M
-123.25%-5.51M
348.71%24.81M
-79.28%979.00K
80.88%-6.79M
-110.24%-2.47M
173.27%5.53M
-61.49%4.72M
-1412.69%-35.52M
249.27%24.11M
-337.96%-7.55M
29.89%12.27M
57.25%-2.35M
-297.64%-16.15M
78.70%-1.72M
25.01%9.45M
-919.70%-5.49M
---4.06M
---8.09M
--7.56M
--670.00K
-Cambio en cuentas por cobrar
-24.01%-124.09M
109.39%57.37M
364.85%13.54M
148.77%24.98M
-344.85%-100.06M
214.79%27.40M
88.30%-5.11M
-144.30%-51.22M
11.20%-22.49M
-85.10%8.70M
-35.86%-43.69M
-174.08%-20.96M
-181.25%-25.33M
76.36%58.43M
21.43%-32.16M
-48.87%-7.65M
186.08%31.17M
47.96%33.13M
-339.18%-40.93M
89.36%-5.14M
-56.05%-36.21M
23.09%22.39M
163.77%17.11M
-335.43%-48.27M
-4.35%-23.21M
302.81%18.19M
0.14%-26.83M
982.01%20.50M
-243.87%-22.24M
-45.28%4.52M
-78.65%-26.87M
150.53%1.90M
188.63%15.46M
-54.16%8.25M
1.12%-15.04M
-114.60%-3.75M
16.70%-17.44M
207.10%18.00M
-309.45%-15.21M
288.54%25.68M
-2346.24%-20.93M
112.81%5.86M
57.25%-3.71M
-4071.14%-13.62M
-67.64%932.00K
-59.21%2.75M
57.27%-8.69M
107.68%343.00K
-73.60%2.88M
153.65%6.75M
---20.34M
---4.47M
--10.91M
---12.59M
-Cambio en gastos prepago
-2524.51%-23.45M
-46.90%-19.77M
102.11%220.00K
-111.31%-1.76M
108.59%967.00K
-131.10%-13.46M
-529.92%-10.42M
6762.82%15.59M
-324.11%-11.26M
-3808.92%-5.82M
122.24%2.42M
-139.00%-234.00K
-57.73%5.02M
102.15%157.00K
-224.16%-10.89M
-93.95%600.00K
478.20%11.88M
66.33%-7.31M
117.50%8.77M
44.85%9.92M
243.51%2.06M
-101.27%-21.71M
-820.30%-50.14M
159.67%6.85M
-574.17%-1.43M
-70.82%-10.79M
-128.59%-5.45M
112.06%2.64M
102.87%302.00K
62.58%-6.32M
1407.00%19.06M
-90.97%1.24M
-168.71%-10.54M
-13.97%-16.88M
64.89%-1.46M
208.28%13.77M
321.21%15.34M
-67.44%-14.81M
-40.30%-4.15M
1518.84%4.47M
-1574.88%-6.93M
-757.96%-8.84M
-11.15%-2.96M
161.47%276.00K
-118.44%-414.00K
2886.67%1.34M
-857.91%-2.66M
-15066.67%-449.00K
301.16%2.25M
-97.95%45.00K
---278.00K
--3.00K
---1.12M
--2.19M
-Cambio en otros pasivos corrientes
80.34%16.67M
-47.65%-12.55M
15.40%27.68M
26.77%-7.24M
332.18%9.24M
-636.40%-8.50M
-19.93%23.98M
42.83%-9.88M
-194.72%-3.98M
107.15%1.58M
471.06%29.95M
-17537.76%-17.29M
-21.80%4.20M
-67.56%-22.15M
-137.31%-8.07M
99.44%-98.00K
-13.56%5.38M
-240.57%-13.22M
21.36%21.63M
-209.94%-17.55M
52.55%6.22M
9.43%-3.88M
884.21%17.82M
44.06%-5.66M
-17.64%4.08M
-200.37%-4.29M
86.51%-2.27M
-240.20%-10.12M
-41.81%4.95M
-54.65%4.27M
-193.83%-16.85M
69.47%7.22M
607.16%8.51M
115.50%9.41M
-222.10%-5.74M
127.49%4.26M
-108.97%-1.68M
142.10%4.37M
-68.18%4.70M
-581.96%-15.50M
201.81%18.69M
-501.47%-10.38M
3894.09%14.76M
47.51%-2.27M
274.45%6.19M
-58.33%2.58M
-107.52%-389.00K
45.49%-4.33M
-13753.85%-3.55M
-56.42%6.20M
--5.17M
---7.94M
--26.00K
--14.23M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
5.47%74.92M
58.86%194.00M
38.06%226.48M
73.97%213.33M
-20.90%71.03M
32.11%122.12M
13.27%164.05M
4.68%122.62M
-26.75%89.80M
-25.98%92.44M
57.84%144.83M
16.45%117.14M
-20.14%122.60M
60.21%124.88M
-32.63%91.75M
-5.88%100.59M
149.66%153.52M
29.13%77.95M
42.73%136.19M
56.50%106.87M
28.68%61.49M
23.55%60.37M
59.12%95.41M
-19.73%68.29M
-2.93%47.79M
69.78%48.86M
10.59%59.96M
18.12%85.08M
-25.88%49.23M
-12.74%28.78M
66.61%54.22M
-15.65%72.03M
59.26%66.42M
-34.86%32.98M
-46.10%32.54M
98.04%85.39M
-0.52%41.70M
3622.72%50.63M
-15.23%60.37M
50.10%43.12M
-10.25%41.92M
-95.21%1.36M
98.15%71.22M
-8.00%28.73M
16.12%46.71M
-1.22%28.38M
54.01%35.94M
36.15%31.22M
-4.97%40.23M
-30.18%28.73M
--23.34M
--22.93M
--42.33M
--41.15M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
0.05%9.43M
426.89%7.17M
566.95%7.12M
865.28%7.64M
11979.49%9.42M
-83.85%1.36M
34.17%1.07M
-59.15%792.00K
-96.75%78.00K
718.58%8.43M
2.84%796.00K
101.42%1.94M
104.09%2.40M
74.04%-1.36M
-15.50%774.00K
-1827.14%-136.56M
-82.37%1.18M
-180.71%-5.25M
-84.24%916.00K
5.06%7.91M
59.86%6.67M
0.40%6.50M
-17.91%5.81M
-42.59%7.53M
-40.99%4.17M
60.09%6.47M
40.57%7.08M
152.68%13.11M
33.72%7.07M
-6.37%4.04M
-46.58%5.04M
9.59%5.19M
50.44%5.29M
0.58%4.32M
40.03%9.43M
-40.94%4.73M
-23.36%3.51M
-24.23%4.29M
22.37%6.73M
187.07%8.02M
114.01%4.58M
163.09%5.67M
48.22%5.50M
-15.70%2.79M
-73.59%2.14M
-76.10%2.15M
-36.73%3.71M
-47.02%3.31M
44.66%8.11M
16.18%9.01M
--5.87M
--6.25M
--5.61M
--7.76M
Gastos de capital
0.05%9.43M
426.89%7.17M
566.95%7.12M
865.28%7.64M
517.03%9.42M
-83.85%1.36M
34.00%1.07M
-59.15%792.00K
-36.32%1.53M
841.34%8.43M
-55.15%797.00K
23.35%1.94M
104.09%2.40M
-70.61%895.00K
94.00%1.78M
-80.12%1.57M
-82.37%1.18M
-53.15%3.04M
-84.24%916.00K
5.06%7.91M
59.86%6.67M
0.40%6.50M
-17.91%5.81M
-42.59%7.53M
-40.99%4.17M
60.09%6.47M
40.57%7.08M
152.68%13.11M
33.72%7.07M
-6.37%4.04M
-46.58%5.04M
9.59%5.19M
50.44%5.29M
0.58%4.32M
40.03%9.43M
-40.94%4.73M
-23.36%3.51M
-24.23%4.29M
22.37%6.73M
187.07%8.02M
114.01%4.58M
163.09%5.67M
48.22%5.50M
-15.70%2.79M
-73.59%2.14M
-76.10%2.15M
-36.73%3.71M
-47.02%3.31M
44.66%8.11M
16.18%9.01M
--5.87M
--6.25M
--5.61M
--7.76M
Flujo de efectivo neto por disposición de activos fijos
-47.58%2.12M
-38.21%841.00K
64.23%1.75M
118.06%1.73M
5082.05%4.04M
-83.85%1.36M
34.17%1.07M
-59.15%792.00K
-96.75%78.00K
718.58%8.43M
2.84%796.00K
101.42%1.94M
104.09%2.40M
74.04%-1.36M
-15.50%774.00K
-1827.14%-136.56M
-82.37%1.18M
-180.71%-5.25M
-84.24%916.00K
5.06%7.91M
59.86%6.67M
0.40%6.50M
-17.91%5.81M
-42.59%7.53M
-40.99%4.17M
60.09%6.47M
40.57%7.08M
152.68%13.11M
33.72%7.07M
-6.37%4.04M
-46.58%5.04M
9.59%5.19M
50.44%5.29M
0.58%4.32M
40.03%9.43M
-40.94%4.73M
-23.36%3.51M
-24.23%4.29M
22.37%6.73M
187.07%8.02M
114.01%4.58M
163.09%5.67M
48.22%5.50M
-15.70%2.79M
-73.59%2.14M
-76.10%2.15M
-36.73%3.71M
-47.02%3.31M
44.66%8.11M
16.18%9.01M
--5.87M
--6.25M
--5.61M
--7.76M
Flujo de efectivo neto por transacciones con activos intangibles
35.84%7.31M
--6.33M
--5.37M
--5.92M
--5.38M
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Flujo de efectivo neto de transacciones comerciales
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---15.86M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-1431.81%-5.68M
----
----
--0.00
94.88%-371.00K
---56.62M
----
--0.00
-63.50%-7.25M
100.00%0.00
100.00%0.00
100.00%0.00
75.62%-4.44M
---833.00K
---27.61M
---105.44M
---18.19M
----
----
Flujo de efectivo neto de productos de inversión
-657.00%-1.51M
-67.55%-1.77M
77.20%-436.00K
-153.90%-749.00K
83.59%-200.00K
51.18%-1.06M
-322.08%-1.91M
-124.98%-295.00K
-20416.67%-1.22M
17.81%-2.17M
-144.20%-453.00K
265.87%1.18M
100.64%6.00K
-124.36%-2.63M
419.31%1.02M
-48.02%-712.00K
-230.88%-941.00K
54.25%-1.17M
-9.18%-321.00K
3.99%-481.00K
898.61%719.00K
-16.58%-2.57M
-101.49%-294.00K
-39.55%-501.00K
134.29%72.00K
-13.75%-2.20M
--19.68M
---359.00K
---210.00K
---1.94M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.53%22.00M
--10.00M
--13.00M
--11.12M
--49.47M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-481.82%-210.00K
--0.00
--0.00
--0.00
--55.00K
----
----
----
----
--0.00
----
----
----
--0.00
-2200.00%-777.00K
----
----
--0.00
--37.00K
----
----
--0.00
--0.00
--0.00
--75.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--50.00K
--1.00K
--50.00K
---199.00K
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-13.71%-10.94M
-269.81%-8.94M
-153.66%-7.56M
-672.22%-8.39M
-641.87%-9.62M
77.17%-2.42M
-138.59%-2.98M
-43.40%-1.09M
45.78%-1.30M
-732.55%-10.59M
-597.61%-1.25M
-100.56%-758.00K
-13.04%-2.39M
-132.94%-1.27M
120.29%251.00K
1719.61%135.85M
64.42%-2.12M
142.86%3.86M
94.37%-1.24M
-4.50%-8.39M
-45.12%-5.95M
-3.87%-9.01M
-274.22%-21.96M
40.40%-8.03M
43.69%-4.10M
-45.09%-8.68M
350.30%12.61M
-125.78%-13.47M
-37.69%-7.28M
-38.43%-5.98M
46.58%-5.04M
42.53%-5.96M
-50.44%-5.29M
-0.58%-4.32M
-40.03%-9.43M
-23.78%-10.38M
94.26%-3.51M
23.21%-4.29M
-22.37%-6.73M
16.52%-8.39M
-2757.38%-61.20M
-159.61%-5.59M
-48.22%-5.50M
-29.65%-10.04M
76.05%-2.14M
85.21%-2.15M
96.34%-3.71M
31.98%-7.75M
-268.47%-8.94M
-134.92%-14.57M
---101.31M
---11.39M
--5.31M
--41.72M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-24.17%-103.50M
-44.41%-144.22M
-24.04%-227.94M
-85.49%-181.76M
10.96%-83.36M
-25.42%-99.87M
-17.12%-183.76M
22.90%-97.99M
13.10%-93.62M
48.77%-79.62M
-21.64%-156.91M
35.74%-127.09M
-11.08%-107.73M
-55.73%-155.43M
-21.76%-129.00M
-137.89%-197.78M
-85.98%-96.99M
-107.09%-99.81M
-140.85%-105.94M
-41.59%-83.14M
-10.47%-52.15M
3.87%-48.20M
56.38%-43.99M
-10.60%-58.72M
-57.25%-47.21M
-44.58%-50.14M
-29.56%-100.84M
1.87%-53.09M
15.89%-30.02M
-166.85%-34.68M
-20.05%-77.83M
-37.26%-54.11M
19.78%-35.69M
68.51%-12.99M
-33.04%-64.84M
-3.19%-39.42M
-368.98%-44.49M
-1925.87%-41.27M
0.89%-48.73M
-10.89%-38.20M
149.36%16.54M
84.63%-2.04M
-14.66%-49.17M
42.24%-34.45M
-422.04%-33.51M
-341.30%-13.26M
-249.42%-42.89M
-66.74%-59.65M
113.06%10.41M
113.17%5.49M
--28.70M
---35.77M
---79.68M
---41.71M
Flujo de efectivo neto por emisión/amortización de deuda
29.31%103.26M
112.82%211.23M
228.33%88.23M
1696.21%76.34M
2356.92%79.85M
49.81%99.25M
33.73%-68.75M
-97.36%4.25M
-97.98%3.25M
-82.66%66.25M
-151.36%-103.75M
77.20%161.25M
71.54%161.25M
966.32%382.00M
315.11%202.00M
531.30%91.00M
227.38%94.00M
-64.02%35.82M
-9000.95%-93.91M
---21.10M
387.13%28.71M
46.43%99.58M
-78.90%1.05M
-100.00%0.00
-125.00%-10.00M
15.25%68.00M
171.43%5.00M
535.71%61.00M
700.00%40.00M
18.00%59.00M
76.67%-7.00M
-40.00%-14.00M
162.50%5.00M
354.55%50.00M
25.00%-30.00M
0.00%-10.00M
-115.69%-8.00M
-81.97%11.00M
-350.00%-40.00M
-121.28%-10.00M
920.00%51.00M
662.50%61.00M
206.67%16.00M
338.06%47.00M
--5.00M
372.76%8.00M
-174.42%-15.00M
-146.79%-19.74M
--0.00
---2.93M
---5.47M
---8.00M
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-26.67%-204.36M
-137.07%-159.32M
-176.14%-314.20M
-152.77%-253.96M
-67.94%-161.33M
7.95%-67.20M
-122.05%-113.78M
65.01%-100.47M
64.09%-96.06M
84.86%-73.01M
84.31%-51.24M
-0.18%-287.17M
-40.80%-267.54M
-865.30%-482.20M
-3450.79%-326.67M
-386.09%-286.66M
-171.94%-190.01M
9.04%-49.95M
78.73%-9.20M
-5.35%-58.97M
-120.26%-69.87M
26.92%-54.92M
58.62%-43.25M
46.19%-55.98M
53.65%-31.72M
-37.71%-75.15M
-49.48%-104.53M
-175.99%-104.04M
-76.60%-68.44M
-103.78%-54.57M
-113.15%-69.93M
-44.25%-37.70M
-12.49%-38.75M
1.49%-26.78M
-810.86%-32.81M
7.39%-26.13M
1.52%-34.45M
49.55%-27.18M
107.13%4.62M
65.43%-28.22M
8.77%-34.98M
-114.54%-53.88M
-127.25%-64.71M
-103.96%-81.62M
-490.89%-38.34M
-505.78%-25.11M
-191.31%-28.48M
-42.54%-40.02M
112.15%9.81M
114.51%6.19M
--31.18M
---28.07M
---80.71M
---42.66M
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-0.48%620.00K
-0.64%618.00K
-0.96%620.00K
0.32%624.00K
-0.32%623.00K
-2.05%622.00K
-2.19%626.00K
-9.06%622.00K
-10.20%625.00K
-8.50%635.00K
-8.70%640.00K
-3.25%684.00K
-2.52%696.00K
-1.14%694.00K
1.30%701.00K
3.21%707.00K
0.71%714.00K
-2.09%702.00K
--692.00K
--685.00K
--709.00K
--717.00K
Flujo de efectivo neto de otras actividades de financiación
-28.27%-2.41M
-48.68%-196.13M
-59.76%-1.96M
-133.94%-4.14M
-132.34%-1.88M
-81.03%-131.91M
35.77%-1.23M
-50.34%-1.77M
44.11%-807.00K
-31.94%-72.86M
55.73%-1.92M
44.36%-1.18M
-48.10%-1.44M
35.54%-55.22M
-52.54%-4.33M
30.97%-2.12M
91.13%-975.00K
7.73%-85.68M
-58.61%-2.84M
-12.02%-3.07M
-100.40%-10.99M
-116.00%-92.85M
-36.18%-1.79M
72.76%-2.74M
-246.81%-5.48M
-9.92%-42.99M
-44.60%-1.31M
-317.14%-10.05M
-20.14%-1.58M
-9.86%-39.11M
35.65%-908.00K
9.50%-2.41M
7.26%-1.32M
-45.52%-35.60M
88.91%-1.41M
-517.40%-2.66M
-223.82%-1.42M
-187.05%-24.46M
-7288.14%-12.72M
-25.47%638.00K
117.46%1.15M
-287.26%-8.52M
-86.27%177.00K
4.14%856.00K
-59.80%527.00K
54.80%4.55M
-64.94%1.29M
-16.80%822.00K
-24.78%1.31M
75.94%2.94M
--3.68M
--988.00K
--1.74M
--1.67M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-24.17%-103.50M
-44.41%-144.22M
-24.04%-227.94M
-85.49%-181.76M
10.96%-83.36M
-25.42%-99.87M
-17.12%-183.76M
22.90%-97.99M
13.10%-93.62M
48.77%-79.62M
-21.64%-156.91M
35.74%-127.09M
-11.08%-107.73M
-55.73%-155.43M
-21.76%-129.00M
-137.89%-197.78M
-85.98%-96.99M
-107.09%-99.81M
-140.85%-105.94M
-41.59%-83.14M
-10.47%-52.15M
3.87%-48.20M
56.38%-43.99M
-10.60%-58.72M
-57.25%-47.21M
-44.58%-50.14M
-29.56%-100.84M
1.87%-53.09M
15.89%-30.02M
-166.85%-34.68M
-20.05%-77.83M
-37.26%-54.11M
19.78%-35.69M
68.51%-12.99M
-33.04%-64.84M
-3.19%-39.42M
-368.98%-44.49M
-1925.87%-41.27M
0.89%-48.73M
-10.89%-38.20M
149.36%16.54M
84.63%-2.04M
-14.66%-49.17M
42.24%-34.45M
-422.04%-33.51M
-341.30%-13.26M
-249.42%-42.89M
-66.74%-59.65M
113.06%10.41M
113.17%5.49M
--28.70M
---35.77M
---79.68M
---41.71M
Flujo de efectivo neto
Saldo de efectivo inicial
14.86%184.25M
10.15%150.67M
-4.28%156.04M
-1.53%135.67M
14.70%160.42M
2.68%136.78M
5.13%163.02M
-20.92%137.77M
-13.75%139.86M
-31.82%133.20M
-34.74%155.06M
-11.94%174.22M
12.09%162.16M
24.12%195.35M
89.07%237.61M
81.56%197.84M
30.07%144.66M
47.89%157.39M
59.47%125.67M
41.73%108.97M
39.20%111.22M
18.22%106.43M
-34.29%78.81M
-28.72%76.89M
-15.20%79.90M
-14.77%90.02M
-8.22%119.93M
-6.89%107.87M
6.94%94.21M
39.11%105.62M
10.59%130.67M
35.69%115.85M
-2.88%88.10M
-11.84%75.93M
40.06%118.16M
-1.69%85.37M
-4.16%90.71M
-18.04%86.12M
-9.40%84.36M
-19.72%86.84M
-1.34%94.65M
26.33%105.08M
0.10%93.11M
-17.52%108.18M
5.61%95.94M
16.16%83.18M
-21.62%93.02M
-10.19%131.15M
-48.20%90.84M
-47.25%71.61M
--118.68M
--146.04M
--175.38M
--135.75M
Cambios en el flujo de efectivo del período actual
-51.95%-37.61M
42.06%33.59M
79.52%-5.38M
-19.31%20.38M
-1087.24%-24.75M
255.32%23.64M
-20.05%-26.24M
231.81%25.25M
-117.29%-2.08M
120.04%6.65M
48.27%-21.86M
-148.16%-19.16M
-77.32%12.06M
-160.74%-33.20M
-233.22%-42.26M
138.08%39.78M
2463.29%53.17M
-365.80%-12.73M
14.86%31.72M
768.80%16.71M
25.27%-2.25M
147.30%4.79M
192.35%27.62M
-84.06%1.92M
-122.05%-3.01M
11.21%-10.13M
-19.39%-29.91M
-18.61%12.06M
-50.79%13.65M
-193.68%-11.40M
40.68%-25.05M
-54.79%14.82M
620.00%27.75M
165.25%12.18M
-2496.65%-42.23M
1420.22%32.78M
31.68%-5.34M
144.03%4.59M
-85.27%1.76M
83.52%-2.48M
-163.81%-7.81M
-181.70%-10.42M
221.59%11.97M
60.49%-15.07M
-69.64%12.24M
-33.65%12.76M
79.09%-9.84M
-39.39%-38.13M
237.40%40.31M
-51.47%19.23M
---47.07M
---27.36M
---29.34M
--39.62M
Efecto de los cambios del tipo de cambio
168.13%1.92M
-290.44%-7.25M
202.79%3.65M
-264.15%-2.80M
-192.80%-2.81M
-14.02%3.81M
58.40%-3.55M
120.21%1.71M
828.13%3.03M
421.57%4.43M
-61.98%-8.53M
-862.18%-8.45M
66.61%-416.00K
-126.14%-1.38M
-294.07%-5.26M
-18.71%1.11M
77.94%-1.25M
222.93%5.27M
246.65%2.71M
260.58%1.36M
-1220.63%-5.65M
1048.26%1.63M
-13.08%-1.85M
105.85%378.00K
-70.68%504.00K
-136.29%-172.00K
-145.44%-1.64M
-325.49%-6.46M
-25.36%1.72M
113.59%474.00K
810.06%3.60M
201.89%2.86M
138.90%2.30M
-629.92%-3.49M
83.87%-507.00K
-385.38%-2.81M
119.02%964.00K
88.50%-478.00K
31.38%-3.14M
40.31%985.00K
-528.40%-5.07M
-1897.60%-4.16M
-661.96%-4.58M
135.83%702.00K
185.97%1.18M
51.17%-208.00K
-62.82%815.00K
37.31%-1.96M
-150.94%-1.38M
72.23%-426.00K
--2.19M
---3.13M
--2.70M
---1.53M
Saldo de efectivo final
8.09%146.64M
14.86%184.25M
10.15%150.67M
-4.28%156.04M
-1.53%135.67M
14.70%160.42M
2.68%136.78M
5.13%163.02M
-20.92%137.77M
-13.75%139.86M
-31.82%133.20M
-34.74%155.06M
-11.94%174.22M
12.09%162.16M
24.12%195.35M
89.07%237.61M
81.56%197.84M
30.07%144.66M
47.89%157.39M
59.47%125.67M
41.73%108.97M
39.20%111.22M
18.22%106.43M
-34.29%78.81M
-28.72%76.89M
-15.20%79.90M
-14.77%90.02M
-8.22%119.93M
-6.89%107.87M
6.94%94.21M
39.11%105.62M
10.59%130.67M
35.69%115.85M
-2.88%88.10M
-11.84%75.93M
40.06%118.16M
-1.69%85.37M
-4.16%90.71M
-18.04%86.12M
-9.40%84.36M
-19.72%86.84M
-1.34%94.65M
26.33%105.08M
0.10%93.11M
-17.52%108.18M
5.61%95.94M
16.16%83.18M
-21.62%93.02M
-10.19%131.15M
-48.20%90.84M
--71.61M
--118.68M
--146.04M
--175.38M
Flujo de caja libre
6.29%65.49M
54.71%186.83M
34.59%219.35M
68.83%205.69M
-30.20%61.61M
43.74%120.76M
13.16%162.98M
5.75%121.83M
-26.56%88.28M
-32.24%84.02M
60.07%144.03M
16.34%115.20M
-21.10%120.20M
65.53%123.99M
-33.48%89.98M
0.06%99.02M
177.87%152.35M
39.06%74.90M
50.97%135.27M
62.87%98.96M
25.70%54.83M
27.09%53.87M
69.43%89.60M
-15.57%60.76M
3.45%43.62M
71.36%42.38M
7.52%52.88M
7.68%71.97M
-31.03%42.17M
-13.70%24.73M
112.78%49.19M
-17.13%66.84M
60.07%61.13M
-38.15%28.66M
-56.91%23.11M
129.77%80.66M
2.29%38.19M
1175.81%46.34M
-18.38%53.64M
35.36%35.10M
-16.22%37.34M
-116.42%-4.31M
103.90%65.72M
-7.08%25.93M
38.78%44.57M
33.00%26.22M
84.48%32.23M
67.33%27.91M
-12.54%32.11M
-40.95%19.72M
--17.47M
--16.68M
--36.72M
--33.39M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI