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Foot Locker Inc

24.010USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.29BCap. mercado

PérdidaP/E TTM



Foot Locker Inc

24.010

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-92.65%5.00M

-105.17%-3.00M

30.69%247.00M

-132.56%-28.00M

203.03%68.00M

149.15%58.00M

-7.80%189.00M

22.86%86.00M

18.52%-66.00M

-461.90%-118.00M

22.02%205.00M

-27.08%70.00M

-2125.00%-81.00M

-105.28%-21.00M

-56.92%168.00M

45.45%96.00M

-99.45%4.00M

443.10%398.00M

30.43%390.00M

-4.35%66.00M

7120.00%722.00M

-136.48%-116.00M

-16.71%299.00M

1480.00%69.00M

-16.67%10.00M

-23.37%318.00M

13.25%359.00M

-102.04%-5.00M

-86.96%12.00M

161.01%415.00M

-13.62%317.00M

166.30%245.00M

-42.86%92.00M

-29.02%159.00M

-2.65%367.00M

15.00%92.00M

33.06%161.00M

5.16%224.00M

38.10%377.00M

3.90%80.00M

34.44%121.00M

-21.69%213.00M

34.48%273.00M

-11.49%77.00M

918.18%90.00M

8.37%272.00M

29.30%203.00M

-11.22%87.00M

-139.29%-11.00M

88.72%251.00M

-32.33%157.00M

-28.99%98.00M

203.70%28.00M

-13.64%133.00M

--232.00M

--138.00M

---27.00M

--154.00M

Ingresos netos por operaciones continuas

-216.67%-38.00M

-4637.50%-363.00M

112.60%49.00M

-217.86%-33.00M

-140.00%-12.00M

-77.78%8.00M

-2147.37%-389.00M

-70.83%28.00M

-105.32%-5.00M

-72.73%36.00M

-81.37%19.00M

-39.24%96.00M

-78.14%94.00M

-34.65%132.00M

-17.07%102.00M

-40.38%158.00M

855.56%430.00M

283.64%202.00M

-8.21%123.00M

112.00%265.00M

-25.00%45.00M

-163.95%-110.00M

-15.19%134.00M

-3.85%125.00M

-31.82%60.00M

4.24%172.00M

422.45%158.00M

27.45%130.00M

72.55%88.00M

-8.33%165.00M

-125.93%-49.00M

-35.03%102.00M

-59.84%51.00M

-5.76%180.00M

19.62%189.00M

96.25%157.00M

6.72%127.00M

3.80%191.00M

8.22%158.00M

-33.33%80.00M

29.35%119.00M

13.58%184.00M

20.66%146.00M

15.38%120.00M

39.39%92.00M

17.39%162.00M

16.35%121.00M

-1.89%104.00M

11.86%66.00M

7.81%138.00M

28.40%104.00M

60.61%106.00M

59.46%59.00M

36.17%128.00M

--81.00M

--66.00M

--37.00M

--94.00M

Pérdidas de ganancias operativas

-18.33%49.00M

458.62%324.00M

-16.90%59.00M

78.26%82.00M

13.21%60.00M

-15.94%58.00M

-37.17%71.00M

-11.54%46.00M

0.00%53.00M

21.05%69.00M

-1.74%113.00M

-43.48%52.00M

-41.76%53.00M

21.28%57.00M

5.50%115.00M

104.44%92.00M

51.67%91.00M

-20.34%47.00M

17.20%109.00M

2.27%45.00M

30.43%60.00M

34.09%59.00M

45.31%93.00M

0.00%44.00M

4.55%46.00M

-2.22%44.00M

-3.03%64.00M

0.00%44.00M

4.76%44.00M

9.76%45.00M

65.00%66.00M

-4.35%44.00M

7.69%42.00M

5.13%41.00M

-9.09%40.00M

21.05%46.00M

8.33%39.00M

11.43%39.00M

29.41%44.00M

11.76%38.00M

-5.26%36.00M

-5.41%35.00M

-5.56%34.00M

-2.86%34.00M

22.58%38.00M

19.35%37.00M

-14.29%36.00M

16.67%35.00M

6.90%31.00M

27.27%42.00M

11.11%30.00M

3.57%29.00M

7.41%29.00M

--33.00M

--27.00M

--28.00M

--27.00M

Impuesto diferido

16.67%-20.00M

1480.00%69.00M

105.34%7.00M

-200.00%-6.00M

-2500.00%-24.00M

-25.00%-5.00M

-1971.43%-131.00M

-133.33%-2.00M

-80.00%1.00M

-233.33%-4.00M

-58.82%7.00M

160.00%6.00M

-91.67%5.00M

-57.14%3.00M

120.73%17.00M

-119.61%-10.00M

3100.00%60.00M

-70.83%7.00M

-1740.00%-82.00M

--51.00M

---2.00M

--24.00M

-44.44%5.00M

----

-91.43%9.00M

----

10600.00%105.00M

----

83.33%-1.00M

----

-137.50%-6.00M

----

-15.79%16.00M

----

-5.00%19.00M

----

-31.03%20.00M

----

--29.00M

----

Otros artículos no monetarios

----

---20.00M

-100.00%0.00

--35.00M

----

733.33%75.00M

----

-100.00%0.00

133.33%9.00M

153.85%14.00M

104.14%13.00M

--25.00M

---27.00M

86.32%-26.00M

---314.00M

----

--0.00

-4650.00%-190.00M

----

100.00%0.00

95.83%-4.00M

100.00%0.00

-558.33%-55.00M

-103.13%-4.00M

---96.00M

-348.00%-124.00M

148.00%12.00M

4366.67%128.00M

100.00%0.00

--50.00M

0.00%-25.00M

-102.26%-3.00M

38.46%-8.00M

100.00%0.00

-78.57%-25.00M

2760.00%133.00M

-550.00%-13.00M

-400.00%-10.00M

-55.56%-14.00M

-400.00%-5.00M

---2.00M

60.00%-2.00M

-125.00%-9.00M

88.89%-1.00M

100.00%0.00

-400.00%-5.00M

20.00%-4.00M

66.67%-9.00M

-166.67%-2.00M

66.67%-1.00M

-400.00%-5.00M

---27.00M

--3.00M

---3.00M

---1.00M

Cambio en el capital de trabajo

-78.38%8.00M

-55.56%-14.00M

54.76%130.00M

-900.00%-112.00M

132.17%37.00M

95.93%-9.00M

2.44%84.00M

113.21%14.00M

51.48%-115.00M

9.80%-221.00M

282.22%82.00M

15.20%-106.00M

12.55%-237.00M

-282.84%-245.00M

-119.23%-45.00M

-16.82%-125.00M

-144.07%-271.00M

245.65%134.00M

244.12%234.00M

-4.90%-107.00M

702.94%615.00M

-161.33%-92.00M

-46.03%68.00M

-13.33%-102.00M

---102.00M

-20.21%150.00M

100.00%126.00M

-193.75%-90.00M

100.00%0.00

547.62%188.00M

-54.01%63.00M

188.07%96.00M

-390.91%-54.00M

-400.00%-42.00M

218.60%137.00M

-251.61%-109.00M

62.07%-11.00M

600.00%14.00M

-43.42%43.00M

61.73%-31.00M

34.09%-29.00M

-97.37%2.00M

245.45%76.00M

-39.66%-81.00M

59.26%-44.00M

-2.56%76.00M

540.00%22.00M

-41.46%-58.00M

-71.43%-108.00M

412.00%78.00M

-104.50%-5.00M

-210.81%-41.00M

32.26%-63.00M

-183.33%-25.00M

--111.00M

--37.00M

---93.00M

--30.00M

-Cambio en cuentas por cobrar

----

-100.00%0.00

--2.00M

--0.00

--8.00M

----

211.76%38.00M

----

-241.67%-34.00M

----

--24.00M

----

-Cambio en el inventario

-386.67%-43.00M

30.38%-110.00M

-44.99%203.00M

-81.82%-100.00M

119.48%15.00M

-35.04%-158.00M

434.78%369.00M

-3.77%-55.00M

70.72%-77.00M

22.00%-117.00M

46.81%69.00M

62.94%-53.00M

-281.16%-263.00M

-59.57%-150.00M

-83.27%47.00M

-14400.00%-143.00M

-125.65%-69.00M

63.42%-94.00M

202.15%281.00M

101.35%1.00M

1594.44%269.00M

-614.00%-257.00M

126.83%93.00M

-23.33%-74.00M

64.00%-18.00M

-5.66%50.00M

-19.61%41.00M

-160.87%-60.00M

-600.00%-50.00M

70.97%53.00M

-1.92%51.00M

14.81%-23.00M

111.24%10.00M

-20.51%31.00M

10.64%52.00M

-28.57%-27.00M

3.26%-89.00M

129.41%39.00M

9.30%47.00M

-133.33%-21.00M

-22.67%-92.00M

142.50%17.00M

-51.14%43.00M

-1000.00%-9.00M

25.74%-75.00M

-400.00%-40.00M

8.64%88.00M

-80.00%1.00M

1.94%-101.00M

89.19%-8.00M

-35.20%81.00M

-90.57%5.00M

10.43%-103.00M

7.50%-74.00M

--125.00M

--53.00M

---115.00M

---80.00M

-Cambio en otros pasivos corrientes

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-92.65%5.00M

-105.17%-3.00M

30.69%247.00M

-132.56%-28.00M

203.03%68.00M

149.15%58.00M

-7.80%189.00M

22.86%86.00M

18.52%-66.00M

-461.90%-118.00M

22.02%205.00M

-27.08%70.00M

-2125.00%-81.00M

-105.28%-21.00M

-56.92%168.00M

45.45%96.00M

-99.45%4.00M

443.10%398.00M

30.43%390.00M

-4.35%66.00M

7120.00%722.00M

-136.48%-116.00M

-16.71%299.00M

1480.00%69.00M

-16.67%10.00M

-23.37%318.00M

13.25%359.00M

-102.04%-5.00M

-86.96%12.00M

161.01%415.00M

-13.62%317.00M

166.30%245.00M

-42.86%92.00M

-29.02%159.00M

-2.65%367.00M

15.00%92.00M

33.06%161.00M

5.16%224.00M

38.10%377.00M

3.90%80.00M

34.44%121.00M

-21.69%213.00M

34.48%273.00M

-11.49%77.00M

918.18%90.00M

8.37%272.00M

29.30%203.00M

-11.22%87.00M

-139.29%-11.00M

88.72%251.00M

-32.33%157.00M

-28.99%98.00M

203.70%28.00M

-13.64%133.00M

--232.00M

--138.00M

---27.00M

--154.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-12.50%49.00M

-23.68%58.00M

-28.57%55.00M

-1.85%53.00M

21.74%56.00M

28.81%76.00M

22.22%77.00M

-12.90%54.00M

-24.59%46.00M

-37.89%59.00M

-12.50%63.00M

24.00%62.00M

69.44%61.00M

97.92%95.00M

67.44%72.00M

51.52%50.00M

16.13%36.00M

-7.69%48.00M

-27.12%43.00M

-26.67%33.00M

-13.89%31.00M

15.56%52.00M

73.53%59.00M

18.42%45.00M

-29.41%36.00M

-29.69%45.00M

-51.43%34.00M

-29.63%38.00M

-32.00%51.00M

-14.67%64.00M

-4.11%70.00M

-12.90%54.00M

13.64%75.00M

15.38%75.00M

32.73%73.00M

8.77%62.00M

17.86%66.00M

8.33%65.00M

5.77%55.00M

26.67%57.00M

27.27%56.00M

22.45%60.00M

6.12%52.00M

-10.00%45.00M

-22.81%44.00M

-2.00%49.00M

13.95%49.00M

51.52%50.00M

18.75%57.00M

28.21%50.00M

4.88%43.00M

-26.67%33.00M

29.73%48.00M

34.48%39.00M

--41.00M

--45.00M

--37.00M

--29.00M

Gastos de capital

-12.50%49.00M

-23.68%58.00M

-28.57%55.00M

-11.67%53.00M

21.74%56.00M

28.81%76.00M

14.93%77.00M

-3.23%60.00M

-24.59%46.00M

-37.89%59.00M

-6.94%67.00M

24.00%62.00M

69.44%61.00M

86.27%95.00M

67.44%72.00M

51.52%50.00M

16.13%36.00M

-1.92%51.00M

-29.51%43.00M

-26.67%33.00M

-13.89%31.00M

15.56%52.00M

79.41%61.00M

18.42%45.00M

-29.41%36.00M

-29.69%45.00M

-51.43%34.00M

-29.63%38.00M

-32.00%51.00M

-14.67%64.00M

-4.11%70.00M

-12.90%54.00M

13.64%75.00M

15.38%75.00M

32.73%73.00M

8.77%62.00M

17.86%66.00M

8.33%65.00M

5.77%55.00M

26.67%57.00M

27.27%56.00M

22.45%60.00M

6.12%52.00M

-10.00%45.00M

-22.81%44.00M

-2.00%49.00M

13.95%49.00M

51.52%50.00M

18.75%57.00M

28.21%50.00M

4.88%43.00M

-26.67%33.00M

29.73%48.00M

34.48%39.00M

--41.00M

--45.00M

--37.00M

--29.00M

Flujo de efectivo neto por disposición de activos fijos

-12.50%49.00M

-23.68%58.00M

-28.57%55.00M

-1.85%53.00M

21.74%56.00M

28.81%76.00M

22.22%77.00M

-12.90%54.00M

-24.59%46.00M

-37.89%59.00M

-12.50%63.00M

24.00%62.00M

69.44%61.00M

97.92%95.00M

67.44%72.00M

51.52%50.00M

16.13%36.00M

-7.69%48.00M

-27.12%43.00M

-26.67%33.00M

-13.89%31.00M

15.56%52.00M

73.53%59.00M

18.42%45.00M

-29.41%36.00M

-29.69%45.00M

-51.43%34.00M

-29.63%38.00M

-32.00%51.00M

-14.67%64.00M

-4.11%70.00M

-12.90%54.00M

13.64%75.00M

15.38%75.00M

32.73%73.00M

8.77%62.00M

17.86%66.00M

8.33%65.00M

5.77%55.00M

26.67%57.00M

27.27%56.00M

22.45%60.00M

6.12%52.00M

-10.00%45.00M

-22.81%44.00M

-2.00%49.00M

13.95%49.00M

51.52%50.00M

18.75%57.00M

28.21%50.00M

4.88%43.00M

-26.67%33.00M

29.73%48.00M

34.48%39.00M

--41.00M

--45.00M

--37.00M

--29.00M

Flujo de efectivo neto de transacciones comerciales

----

--6.00M

--0.00

-100.00%0.00

----

--0.00

200.00%6.00M

-76.19%10.00M

100.00%0.00

99.19%-6.00M

--42.00M

---7.00M

---319.00M

---737.00M

----

--0.00

----

---1.00M

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

---84.00M

----

Flujo de efectivo neto de productos de inversión

----

140.00%6.00M

---6.00M

----

---15.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-77.27%5.00M

-100.00%0.00

--2.00M

--7.00M

2100.00%22.00M

--15.00M

--0.00

100.00%0.00

--1.00M

--0.00

---50.00M

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

--1.00M

--0.00

--1.00M

--2.00M

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

--0.00

-100.00%0.00

--0.00

--2.00M

----

--0.00

--3.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

12.28%-50.00M

31.58%-52.00M

28.57%-55.00M

-6.12%-52.00M

-54.05%-57.00M

-28.81%-76.00M

-485.00%-77.00M

28.99%-49.00M

-362.50%-37.00M

43.81%-59.00M

105.09%20.00M

91.63%-69.00M

92.38%-8.00M

-94.44%-105.00M

-793.18%-393.00M

-2396.97%-824.00M

-218.18%-105.00M

6.90%-54.00M

27.87%-44.00M

31.25%-33.00M

8.33%-33.00M

35.56%-58.00M

47.86%-61.00M

-9.09%-48.00M

28.00%-36.00M

-42.86%-90.00M

-37.65%-117.00M

18.52%-44.00M

33.33%-50.00M

16.00%-63.00M

-16.44%-85.00M

12.90%-54.00M

-13.64%-75.00M

-15.38%-75.00M

-30.36%-73.00M

-6.90%-62.00M

-17.86%-66.00M

-8.33%-65.00M

-19.15%-56.00M

-28.89%-58.00M

-33.33%-56.00M

-42.86%-60.00M

-74.07%-47.00M

-40.63%-45.00M

70.21%-42.00M

12.50%-42.00M

35.71%-27.00M

3.03%-32.00M

-193.75%-141.00M

46.07%-48.00M

-10.53%-42.00M

26.67%-33.00M

-29.73%-48.00M

-206.90%-89.00M

---38.00M

---45.00M

---37.00M

---29.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

125.00%1.00M

-300.00%-4.00M

---1.00M

97.50%-1.00M

88.24%-4.00M

97.83%-1.00M

100.00%0.00

-5.26%-40.00M

52.11%-34.00M

64.06%-46.00M

86.27%-42.00M

-116.31%-38.00M

-294.44%-71.00M

-109.84%-128.00M

-401.64%-306.00M

1209.52%233.00M

94.58%-18.00M

-121.18%-61.00M

17.57%-61.00M

90.37%-21.00M

-110.13%-332.00M

769.77%288.00M

25.25%-74.00M

-48.30%-218.00M

-24.41%-158.00M

72.08%-43.00M

29.79%-99.00M

56.76%-147.00M

-126.79%-127.00M

-94.94%-154.00M

-24.78%-141.00M

-230.10%-340.00M

74.07%-56.00M

36.29%-79.00M

36.52%-113.00M

8.85%-103.00M

-163.41%-216.00M

2.36%-124.00M

-10.56%-178.00M

-73.85%-113.00M

7.87%-82.00M

-47.67%-127.00M

-93.98%-161.00M

28.57%-65.00M

22.61%-89.00M

-330.00%-86.00M

-59.62%-83.00M

-133.33%-91.00M

-112.96%-115.00M

44.44%-20.00M

-147.62%-52.00M

37.10%-39.00M

-22.73%-54.00M

29.41%-36.00M

---21.00M

---62.00M

---44.00M

---51.00M

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-1.00M

0.00%-2.00M

-100.00%-2.00M

50.00%-1.00M

0.00%-1.00M

0.00%-2.00M

0.00%-1.00M

0.00%-2.00M

0.00%-1.00M

0.00%-2.00M

98.99%-1.00M

-100.51%-2.00M

0.00%-1.00M

---2.00M

-330.43%-99.00M

--393.00M

---1.00M

--0.00

---23.00M

--0.00

----

100.00%0.00

----

---1.00M

----

--0.00

0.00%-1.00M

100.00%0.00

---1.00M

--0.00

----

--0.00

---2.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

0.00%1.00M

50.00%-2.00M

0.00%1.00M

--0.00

-66.67%1.00M

60.00%-4.00M

--1.00M

--0.00

108.11%3.00M

88.89%-10.00M

100.00%0.00

-3600.00%-37.00M

-104.55%-90.00M

-559.26%-178.00M

-1072.73%-129.00M

---1.00M

---44.00M

22.86%-27.00M

93.96%-11.00M

----

43.55%-35.00M

-68.52%-182.00M

-24.18%-113.00M

96.46%-4.00M

40.95%-62.00M

64.47%-108.00M

-468.75%-91.00M

-140.43%-113.00M

-29.63%-105.00M

-300.00%-304.00M

91.30%-16.00M

50.00%-47.00M

27.03%-81.00M

11.63%-76.00M

-228.57%-184.00M

11.32%-94.00M

15.27%-111.00M

-152.94%-86.00M

3.45%-56.00M

-76.67%-106.00M

-142.59%-131.00M

46.03%-34.00M

36.26%-58.00M

-1100.00%-60.00M

-100.00%-54.00M

-350.00%-63.00M

-237.04%-91.00M

146.15%6.00M

-1450.00%-27.00M

62.16%-14.00M

-35.00%-27.00M

51.85%-13.00M

--2.00M

---37.00M

---20.00M

---27.00M

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

2.70%38.00M

-2.63%37.00M

0.00%38.00M

27.59%37.00M

23.33%37.00M

80.95%38.00M

93.33%29.00M

87.50%30.00M

--21.00M

-50.00%21.00M

-61.54%15.00M

-60.98%16.00M

-100.00%0.00

-2.33%42.00M

2.63%39.00M

5.13%41.00M

2.50%41.00M

4.88%43.00M

2.70%38.00M

2.63%39.00M

-2.44%40.00M

0.00%41.00M

2.78%37.00M

2.70%38.00M

10.81%41.00M

5.88%36.00M

5.71%37.00M

9.68%34.00M

9.38%35.00M

6.90%31.00M

10.34%32.00M

6.67%32.00M

7.41%29.00M

11.11%30.00M

7.14%30.00M

8.00%27.00M

3.85%27.00M

12.00%28.00M

--25.00M

--26.00M

--25.00M

Procedimientos de la opción de stock ejercida por los empleados

--1.00M

-100.00%0.00

--0.00

-100.00%0.00

25.00%5.00M

-100.00%0.00

0.00%1.00M

100.00%4.00M

--2.00M

--1.00M

-83.33%1.00M

-50.00%2.00M

-100.00%0.00

--0.00

200.00%6.00M

--4.00M

-100.00%0.00

150.00%2.00M

----

-100.00%0.00

--5.00M

-200.00%-4.00M

--4.00M

0.00%1.00M

-100.00%0.00

300.00%4.00M

-100.00%0.00

-80.00%1.00M

-80.00%2.00M

-85.71%1.00M

28.57%9.00M

--5.00M

--10.00M

--7.00M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---4.00M

----

---2.00M

----

--0.00

---1.00M

99.70%-1.00M

----

--0.00

---334.00M

--330.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

-120.00%-2.00M

----

-3400.00%-33.00M

350.00%9.00M

400.00%10.00M

100.00%14.00M

0.00%1.00M

100.00%2.00M

-66.67%2.00M

75.00%7.00M

-50.00%1.00M

200.00%6.00M

-20.00%4.00M

0.00%2.00M

--2.00M

0.00%2.00M

400.00%5.00M

--2.00M

--0.00

--2.00M

--1.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

125.00%1.00M

-300.00%-4.00M

---1.00M

97.50%-1.00M

88.24%-4.00M

97.83%-1.00M

100.00%0.00

-5.26%-40.00M

52.11%-34.00M

64.06%-46.00M

86.27%-42.00M

-116.31%-38.00M

-294.44%-71.00M

-109.84%-128.00M

-401.64%-306.00M

1209.52%233.00M

94.58%-18.00M

-121.18%-61.00M

17.57%-61.00M

90.37%-21.00M

-110.13%-332.00M

769.77%288.00M

25.25%-74.00M

-48.30%-218.00M

-24.41%-158.00M

72.08%-43.00M

29.79%-99.00M

56.76%-147.00M

-126.79%-127.00M

-94.94%-154.00M

-24.78%-141.00M

-230.10%-340.00M

74.07%-56.00M

36.29%-79.00M

36.52%-113.00M

8.85%-103.00M

-163.41%-216.00M

2.36%-124.00M

-10.56%-178.00M

-73.85%-113.00M

7.87%-82.00M

-47.67%-127.00M

-93.98%-161.00M

28.57%-65.00M

22.61%-89.00M

-330.00%-86.00M

-59.62%-83.00M

-133.33%-91.00M

-112.96%-115.00M

44.44%-20.00M

-147.62%-52.00M

37.10%-39.00M

-22.73%-54.00M

29.41%-36.00M

---21.00M

---62.00M

---44.00M

---51.00M

Flujo de efectivo neto

Saldo de efectivo inicial

18.30%375.00M

28.74%430.00M

8.52%242.00M

43.11%322.00M

-11.70%317.00M

-42.61%334.00M

-43.26%223.00M

-47.80%225.00M

-39.66%359.00M

-31.53%582.00M

-71.62%393.00M

-77.09%431.00M

-70.26%595.00M

-50.52%850.00M

-3.15%1.39B

33.40%1.88B

91.12%2.00B

82.38%1.72B

83.57%1.43B

44.76%1.41B

-9.82%1.05B

-3.98%942.00M

-6.82%779.00M

-6.26%974.00M

-4.13%1.16B

-4.85%981.00M

-9.13%836.00M

-3.17%1.04B

12.44%1.21B

-3.91%1.03B

3.02%920.00M

10.39%1.07B

-1.19%1.08B

2.39%1.07B

-1.22%893.00M

0.21%972.00M

10.55%1.09B

8.38%1.05B

-1.31%904.00M

1.36%970.00M

-1.89%986.00M

12.70%967.00M

19.90%916.00M

21.29%957.00M

-4.92%1.00B

-2.50%858.00M

-4.98%764.00M

2.47%789.00M

23.05%1.06B

3.41%880.00M

15.19%804.00M

13.07%770.00M

7.51%859.00M

22.27%851.00M

--698.00M

--681.00M

--799.00M

--696.00M

Cambios en el flujo de efectivo del período actual

-1040.00%-47.00M

-223.53%-55.00M

69.37%188.00M

-3900.00%-80.00M

103.73%5.00M

92.38%-17.00M

-41.27%111.00M

94.74%-2.00M

18.29%-134.00M

12.55%-223.00M

135.33%189.00M

92.34%-38.00M

-36.67%-164.00M

-190.11%-255.00M

-285.76%-535.00M

-2580.00%-496.00M

-133.06%-120.00M

169.52%283.00M

76.69%288.00M

110.26%20.00M

294.12%363.00M

-41.67%105.00M

12.41%163.00M

3.94%-195.00M

-8.72%-187.00M

0.00%180.00M

30.63%145.00M

-32.68%-203.00M

-4200.00%-172.00M

4400.00%180.00M

-38.33%111.00M

-93.67%-153.00M

96.61%-4.00M

-90.48%4.00M

25.00%180.00M

14.13%-79.00M

-637.50%-118.00M

121.05%42.00M

182.35%144.00M

-124.39%-92.00M

66.67%-16.00M

-87.07%19.00M

-45.74%51.00M

-64.00%-41.00M

82.09%-48.00M

-16.95%147.00M

23.68%94.00M

-173.53%-25.00M

-201.12%-268.00M

2112.50%177.00M

-50.33%76.00M

100.00%34.00M

24.58%-89.00M

-92.23%8.00M

--153.00M

--17.00M

---118.00M

--103.00M

Efecto de los cambios del tipo de cambio

-50.00%-3.00M

100.00%4.00M

-200.00%-3.00M

0.00%1.00M

-166.67%-2.00M

--2.00M

-116.67%-1.00M

200.00%1.00M

175.00%3.00M

100.00%0.00

250.00%6.00M

0.00%-1.00M

-300.00%-4.00M

---1.00M

-233.33%-4.00M

-112.50%-1.00M

-116.67%-1.00M

100.00%0.00

400.00%3.00M

300.00%8.00M

300.00%6.00M

-80.00%-9.00M

-150.00%-1.00M

128.57%2.00M

57.14%-3.00M

72.22%-5.00M

-90.00%2.00M

-75.00%-7.00M

-120.00%-7.00M

-1700.00%-18.00M

2100.00%20.00M

33.33%-4.00M

1066.67%35.00M

-114.29%-1.00M

-200.00%-1.00M

-500.00%-6.00M

200.00%3.00M

200.00%7.00M

107.14%1.00M

87.50%-1.00M

114.29%1.00M

-333.33%-7.00M

-1500.00%-14.00M

-172.73%-8.00M

-600.00%-7.00M

150.00%3.00M

-92.31%1.00M

37.50%11.00M

93.33%-1.00M

---6.00M

165.00%13.00M

157.14%8.00M

-50.00%-15.00M

-100.00%0.00

---20.00M

---14.00M

---10.00M

--29.00M

Saldo de efectivo final

1.86%328.00M

18.30%375.00M

28.74%430.00M

8.52%242.00M

43.11%322.00M

-11.70%317.00M

-42.61%334.00M

-43.26%223.00M

-47.80%225.00M

-39.66%359.00M

-31.53%582.00M

-71.62%393.00M

-77.09%431.00M

-70.26%595.00M

-50.52%850.00M

-3.15%1.39B

33.40%1.88B

91.12%2.00B

82.38%1.72B

83.57%1.43B

44.76%1.41B

-9.82%1.05B

-3.98%942.00M

-6.82%779.00M

-6.26%974.00M

-4.13%1.16B

-4.85%981.00M

-9.13%836.00M

-3.17%1.04B

12.44%1.21B

-3.91%1.03B

3.02%920.00M

10.39%1.07B

-1.19%1.08B

2.39%1.07B

1.71%893.00M

0.21%972.00M

10.55%1.09B

8.38%1.05B

-4.15%878.00M

1.36%970.00M

-1.89%986.00M

12.70%967.00M

19.90%916.00M

21.29%957.00M

-4.92%1.00B

-2.50%858.00M

-4.98%764.00M

2.47%789.00M

23.05%1.06B

3.41%880.00M

15.19%804.00M

13.07%770.00M

7.51%859.00M

--851.00M

--698.00M

--681.00M

--799.00M

Flujo de caja libre

-466.67%-44.00M

-238.89%-61.00M

71.43%192.00M

-411.54%-81.00M

110.71%12.00M

89.83%-18.00M

-18.84%112.00M

225.00%26.00M

21.13%-112.00M

-52.59%-177.00M

43.75%138.00M

-82.61%8.00M

-343.75%-142.00M

-133.43%-116.00M

-72.33%96.00M

39.39%46.00M

-104.63%-32.00M

306.55%347.00M

45.80%347.00M

37.50%33.00M

2757.69%691.00M

-161.54%-168.00M

-26.77%238.00M

155.81%24.00M

33.33%-26.00M

-22.22%273.00M

31.58%325.00M

-122.51%-43.00M

-329.41%-39.00M

317.86%351.00M

-15.99%247.00M

536.67%191.00M

-82.11%17.00M

-47.17%84.00M

-8.70%294.00M

30.43%30.00M

46.15%95.00M

3.92%159.00M

45.70%322.00M

-28.13%23.00M

41.30%65.00M

-31.39%153.00M

43.51%221.00M

-13.51%32.00M

167.65%46.00M

10.95%223.00M

35.09%154.00M

-43.08%37.00M

-240.00%-68.00M

113.83%201.00M

-40.31%114.00M

-30.11%65.00M

68.75%-20.00M

-24.80%94.00M

--191.00M

--93.00M

---64.00M

--125.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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