FNB Corp
FNB15.015USD
+0.155+1.04%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
5.39BCap. mercado
11.72P/E TTM
FNB Corp
15.015
+0.155+1.04%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2019Q3
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FY2018Q1
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-26.87%196.00M
782.67%662.00M
62.64%1.76B
245.34%343.00M
147.69%268.00M
-23.47%75.00M
42.26%1.08B
-165.17%-236.00M
-179.72%-562.00M
-77.10%98.00M
-28.11%762.00M
-144.72%-89.00M
-51.28%705.00M
-10.83%428.00M
104.24%1.06B
-94.62%199.00M
690.61%1.45B
52.38%480.00M
-52.25%519.00M
1549.41%3.70B
-154.93%-245.00M
536.26%315.00M
-3.70%1.09B
-239.56%-255.00M
44.33%446.00M
-92.09%49.51M
3.54%1.13B
148.42%182.72M
199.02%309.02M
225.51%625.56M
102.29%1.09B
-137.90%-377.40M
-80.66%103.34M
305.54%192.18M
64.63%538.94M
-126.80%-158.64M
8.77%534.29M
-30157.61%-93.50M
83.93%327.36M
236.45%591.91M
8.19%491.19M
98.92%-309.00K
25.33%177.98M
-32.74%175.93M
189.16%454.01M
-227.85%-28.58M
-27.42%142.01M
4269.54%261.56M
-74.20%157.01M
--22.35M
--195.66M
---6.27M
--608.59M
Ingresos netos por operaciones continuas
-4.10%117.00M
115.69%110.00M
-24.14%110.00M
-13.38%123.00M
-17.01%122.00M
-63.31%51.00M
5.07%145.00M
30.28%142.00M
177.36%147.00M
40.40%139.00M
24.32%138.00M
6.86%109.00M
-43.01%53.00M
37.50%99.00M
33.73%111.00M
21.43%102.00M
97.87%93.00M
-24.21%72.00M
-19.42%83.00M
-11.58%84.00M
-50.00%47.00M
-5.25%95.00M
2.22%103.00M
11.49%95.00M
8.34%94.00M
315.61%100.27M
29.69%100.76M
14.51%85.21M
277.57%86.76M
-52.96%24.13M
48.93%77.69M
80.16%74.41M
-12.07%22.98M
31.11%51.29M
30.25%52.17M
2.91%41.30M
-35.23%26.13M
-0.46%39.12M
13.17%40.05M
15.22%40.13M
16.85%40.34M
38.20%39.30M
11.88%35.39M
19.31%34.83M
20.98%34.52M
-1.78%28.44M
2.90%31.63M
0.22%29.19M
32.23%28.54M
--28.95M
--30.74M
--29.13M
--21.58M
Pérdidas de ganancias operativas
28.57%18.00M
5.88%18.00M
-10.53%17.00M
-14.29%18.00M
-33.33%14.00M
-10.53%17.00M
0.00%19.00M
5.00%21.00M
40.00%21.00M
72.73%19.00M
--19.00M
1900.00%20.00M
1400.00%15.00M
--11.00M
----
0.00%1.00M
-75.00%1.00M
----
-100.00%0.00
-92.31%1.00M
-42.86%4.00M
-55.43%12.00M
-47.34%13.00M
-61.44%13.00M
-70.43%7.00M
-5.35%26.93M
3.04%24.69M
76.35%33.71M
37.05%23.68M
84.20%28.45M
24.99%23.96M
35.26%19.12M
46.92%17.28M
23.19%15.44M
100.89%19.17M
39.30%14.13M
0.29%11.76M
12.82%12.54M
-24.97%9.54M
27.61%10.15M
40.60%11.72M
-77.28%11.11M
98.73%12.72M
9.44%7.95M
1.93%8.34M
397.19%48.91M
-23.32%6.40M
-11.43%7.26M
49.64%8.18M
--9.84M
--8.35M
--8.20M
--5.47M
Impuesto diferido
-33.33%10.00M
411.11%28.00M
-83.33%1.00M
120.00%1.00M
650.00%15.00M
-550.00%-9.00M
500.00%6.00M
-266.67%-5.00M
-60.00%2.00M
-71.43%2.00M
-80.00%1.00M
-25.00%3.00M
600.00%5.00M
16.67%7.00M
--5.00M
115.38%4.00M
-150.00%-1.00M
300.00%6.00M
-100.00%0.00
-285.71%-26.00M
0.00%2.00M
-172.59%-3.00M
50.08%20.00M
2.36%14.00M
7.30%2.00M
-95.52%4.13M
-13.91%13.33M
36.74%13.68M
-83.39%1.86M
1798.70%92.28M
1447.26%15.48M
-11.36%10.00M
4301.57%11.22M
246.21%4.86M
40.00%-1.15M
338.72%11.28M
-92.07%255.00K
-107.13%-3.32M
-2324.05%-1.92M
957.33%2.57M
249.35%3.22M
1431.89%46.65M
-100.95%-79.00K
85.86%-300.00K
-135.56%-2.15M
1121.81%3.04M
-59.26%8.31M
-102.77%-2.12M
-40.59%6.06M
---298.00K
--20.40M
---1.05M
--10.20M
Otros artículos no monetarios
-293.33%-116.00M
202.82%146.00M
-190.44%-123.00M
-15.69%-59.00M
135.29%60.00M
-468.00%-142.00M
-24.44%136.00M
-154.26%-51.00M
-180.19%-170.00M
-143.10%-25.00M
500.00%180.00M
277.36%94.00M
57.04%212.00M
-4.92%58.00M
66.67%30.00M
-278.57%-53.00M
145.45%135.00M
6000.00%61.00M
-67.86%18.00M
93.83%-14.00M
-271.25%-297.00M
101.31%1.00M
368.78%56.00M
-1890.88%-227.00M
-396.41%-80.00M
-201.91%-76.53M
-61.48%11.95M
91.21%-11.40M
189.00%26.99M
-227.07%-25.35M
408.78%31.02M
-76.97%-129.77M
-79.44%9.34M
193.34%19.95M
-69.33%6.10M
-245.44%-73.33M
1586.74%45.42M
35.12%-21.37M
234.15%19.88M
-623.35%-21.23M
296.61%2.69M
-301.92%-32.94M
-7190.43%-14.82M
-88.90%4.06M
103.50%679.00K
-135.78%-8.20M
105.56%209.00K
46.72%36.55M
-107.07%-19.42M
--22.90M
---3.76M
--24.91M
---9.38M
Cambio en el capital de trabajo
248.84%150.00M
134.03%337.00M
130.41%1.74B
166.30%240.00M
107.47%43.00M
321.54%144.00M
82.77%753.00M
-12.77%-362.00M
-243.28%-576.00M
-125.49%-65.00M
-55.02%412.00M
-319.86%-321.00M
-66.86%402.00M
-21.05%255.00M
134.27%916.00M
-95.97%146.00M
2575.51%1.21B
59.11%323.00M
-55.72%391.00M
2349.07%3.62B
-111.98%-49.00M
1100.34%203.00M
-8.22%883.00M
-449.95%-161.00M
163.48%409.00M
-104.15%-20.29M
3.66%962.06M
112.52%46.01M
352.55%155.23M
455.84%489.38M
107.01%928.07M
-118.13%-367.42M
-92.19%34.30M
166.39%88.04M
79.81%448.32M
-130.55%-168.44M
3.28%439.02M
-78.81%-132.62M
85.04%249.34M
360.45%551.43M
2.41%425.07M
32.02%-74.17M
52.81%134.75M
-34.50%119.76M
227.35%415.07M
-125.79%-109.09M
-32.91%88.18M
346.29%182.84M
-77.92%126.80M
---48.32M
--131.44M
---74.23M
--574.26M
-Cambio en otros activos corrientes
86.67%-2.00M
200.00%2.00M
152.38%11.00M
71.43%-2.00M
-275.00%-15.00M
91.30%-2.00M
-40.00%-21.00M
-16.67%-7.00M
-300.00%-4.00M
---23.00M
-287.50%-15.00M
-220.00%-6.00M
100.00%2.00M
-100.00%0.00
100.00%8.00M
171.43%5.00M
-95.24%1.00M
--1.00M
0.00%4.00M
-600.00%-7.00M
290.91%21.00M
-100.00%0.00
143.00%4.00M
-153.42%-1.00M
-1228.50%-11.00M
128.10%2.26M
3.52%-9.30M
75.77%1.87M
45.78%-828.00K
-109.24%-8.04M
-733.36%-9.64M
1104.72%1.06M
-1300.92%-1.53M
-1563.20%-3.84M
59.60%-1.16M
-195.50%-106.00K
93.60%-109.00K
62.80%-231.00K
-107.79%-2.86M
-31.90%111.00K
-100.84%-1.70M
-101.65%-621.00K
10290.30%36.79M
-99.82%163.00K
10402.13%203.06M
2141.87%37.64M
89.96%-361.00K
14853.49%88.82M
-100.59%-1.97M
--1.68M
---3.60M
---602.00K
--332.92M
-Cambio en otros pasivos corrientes
37.50%-5.00M
-222.22%-11.00M
166.67%8.00M
-62.50%6.00M
-366.67%-8.00M
-40.00%9.00M
--3.00M
433.33%16.00M
200.00%3.00M
1400.00%15.00M
--0.00
0.00%3.00M
25.00%-3.00M
200.00%1.00M
100.00%0.00
250.00%3.00M
0.00%-4.00M
66.67%-1.00M
-16.67%-7.00M
-300.00%-2.00M
-300.00%-4.00M
-21.21%-3.00M
-374.73%-6.00M
880.39%1.00M
171.15%2.00M
-20.15%-2.48M
201.25%2.18M
102.93%102.00K
-85.18%-2.81M
38.78%-2.06M
-262.42%-2.16M
-18.73%-3.49M
-176.50%-1.52M
-251.62%-3.37M
179.81%1.33M
-93.86%-2.94M
63.42%-549.00K
80.91%-957.00K
-4.26%-1.66M
36.98%-1.52M
33.67%-1.50M
-344.81%-5.01M
-0.69%-1.60M
-2996.39%-2.40M
27.98%-2.26M
45.66%-1.13M
24.34%-1.58M
104.63%83.00K
23.25%-3.14M
---2.07M
---2.10M
---1.79M
---4.09M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-26.87%196.00M
782.67%662.00M
62.64%1.76B
245.34%343.00M
147.69%268.00M
-23.47%75.00M
42.26%1.08B
-165.17%-236.00M
-179.72%-562.00M
-77.10%98.00M
-28.11%762.00M
-144.72%-89.00M
-51.28%705.00M
-10.83%428.00M
104.24%1.06B
-94.62%199.00M
690.61%1.45B
52.38%480.00M
-52.25%519.00M
1549.41%3.70B
-154.93%-245.00M
536.26%315.00M
-3.70%1.09B
-239.56%-255.00M
44.33%446.00M
-92.09%49.51M
3.54%1.13B
148.42%182.72M
199.02%309.02M
225.51%625.56M
102.29%1.09B
-137.90%-377.40M
-80.66%103.34M
305.54%192.18M
64.63%538.94M
-126.80%-158.64M
8.77%534.29M
-30157.61%-93.50M
83.93%327.36M
236.45%591.91M
8.19%491.19M
98.92%-309.00K
25.33%177.98M
-32.74%175.93M
189.16%454.01M
-227.85%-28.58M
-27.42%142.01M
4269.54%261.56M
-74.20%157.01M
--22.35M
--195.66M
---6.27M
--608.59M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-27.59%21.00M
182.35%48.00M
190.91%32.00M
11.11%30.00M
-12.12%29.00M
0.00%17.00M
-60.71%11.00M
17.39%27.00M
22.22%33.00M
13.33%17.00M
154.55%28.00M
-4.17%23.00M
237.50%27.00M
87.50%15.00M
-15.38%11.00M
100.00%24.00M
0.00%8.00M
-46.67%8.00M
30.00%13.00M
9.09%12.00M
-20.00%8.00M
-4.66%15.00M
11.93%10.00M
1015.62%11.00M
6.99%10.00M
55.88%15.73M
-25.23%8.93M
-91.53%986.00K
-59.69%9.35M
-54.64%10.09M
22.39%11.95M
-13.30%11.65M
67.07%23.19M
819.93%22.25M
--9.76M
447.84%13.43M
123.87%13.88M
-68.41%2.42M
----
23.90%2.45M
2.60%6.20M
7.30%7.66M
-22.62%4.56M
--1.98M
438.87%6.04M
47.46%7.14M
--5.89M
----
-176.69%-1.78M
--4.84M
----
--5.78M
--2.33M
Gastos de capital
-27.59%21.00M
182.35%48.00M
190.91%32.00M
11.11%30.00M
-12.12%29.00M
0.00%17.00M
-60.71%11.00M
17.39%27.00M
22.22%33.00M
13.33%17.00M
154.55%28.00M
-4.17%23.00M
237.50%27.00M
87.50%15.00M
-15.38%11.00M
100.00%24.00M
0.00%8.00M
-46.67%8.00M
30.00%13.00M
9.09%12.00M
-20.00%8.00M
-4.66%15.00M
11.93%10.00M
1015.62%11.00M
6.99%10.00M
55.88%15.73M
-25.23%8.93M
-91.53%986.00K
-59.69%9.35M
-54.64%10.09M
22.39%11.95M
-13.30%11.65M
67.07%23.19M
819.93%22.25M
--9.76M
447.84%13.43M
123.87%13.88M
-68.41%2.42M
----
23.90%2.45M
2.60%6.20M
7.30%7.66M
-22.62%4.56M
--1.98M
--6.04M
47.46%7.14M
--5.89M
----
----
--4.84M
----
--5.78M
--2.33M
Flujo de efectivo neto por disposición de activos fijos
-27.59%21.00M
182.35%48.00M
190.91%32.00M
11.11%30.00M
-12.12%29.00M
0.00%17.00M
-60.71%11.00M
17.39%27.00M
22.22%33.00M
13.33%17.00M
154.55%28.00M
-4.17%23.00M
237.50%27.00M
87.50%15.00M
-15.38%11.00M
100.00%24.00M
0.00%8.00M
-46.67%8.00M
30.00%13.00M
9.09%12.00M
-20.00%8.00M
-4.66%15.00M
11.93%10.00M
1015.62%11.00M
6.99%10.00M
55.88%15.73M
-25.23%8.93M
-91.53%986.00K
-59.69%9.35M
-54.64%10.09M
22.39%11.95M
-13.30%11.65M
67.07%23.19M
819.93%22.25M
--9.76M
447.84%13.43M
123.87%13.88M
-68.41%2.42M
----
23.90%2.45M
2.60%6.20M
7.30%7.66M
-22.62%4.56M
--1.98M
438.87%6.04M
47.46%7.14M
--5.89M
----
-176.69%-1.78M
--4.84M
----
--5.78M
--2.33M
Flujo de efectivo neto de transacciones comerciales
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--113.00M
--0.00
--0.00
--75.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
-141.18%-14.00M
-3880.00%-189.00M
-38.46%40.00M
-298.53%-135.00M
-74.05%34.00M
-93.83%5.00M
208.33%65.00M
116.27%68.00M
63.75%131.00M
115.58%81.00M
64.29%-60.00M
-646.43%-418.00M
-12.09%80.00M
-85.05%-520.00M
-160.65%-168.00M
-264.71%-56.00M
-64.45%91.00M
-138.14%-281.00M
397.85%277.00M
-86.45%34.00M
422.45%256.00M
-141.88%-118.00M
59.00%-93.00M
255.37%251.00M
126.09%49.00M
77.48%-48.78M
-18.26%-226.85M
-321.35%-161.55M
19.59%-187.81M
26.84%-216.62M
-40.21%-191.82M
121.98%72.98M
-273.11%-233.56M
-63.36%-296.07M
-436.61%-136.81M
-234.70%-332.02M
360.61%134.93M
-194.90%-181.24M
147.69%40.64M
10.49%-99.20M
84.21%-51.77M
-53.83%-61.46M
-1093.82%-85.23M
-96.70%-110.83M
-9211.50%-327.86M
-70.22%-39.95M
-20.52%8.58M
-2616.48%-56.34M
99.38%-3.52M
---23.47M
--10.79M
--2.24M
---564.07M
Flujo de efectivo neto de otras actividades de inversión
-522.54%-300.00M
55.62%-233.00M
102.79%23.00M
-73.56%-1.18B
117.11%71.00M
35.90%-525.00M
-11.94%-825.00M
43.63%-677.00M
-460.81%-415.00M
-238.43%-819.00M
-275.89%-737.00M
-372.95%-1.20B
-25.42%-74.00M
-132.66%-242.00M
1451.61%419.00M
119.32%440.00M
88.20%-59.00M
426.43%741.00M
88.56%-31.00M
-989.47%-2.28B
-7.07%-500.00M
34.43%-227.00M
-39.58%-271.00M
52.01%-209.00M
-64.32%-467.00M
-62.12%-346.18M
36.28%-194.16M
-16.44%-435.46M
-2420.36%-284.20M
-42.66%-213.54M
-33.66%-304.71M
-220.87%-374.00M
85.19%-11.28M
54.91%-149.68M
-115.34%-227.97M
50.30%-116.56M
54.60%-76.13M
-9.11%-331.94M
66.64%-105.86M
40.94%-234.53M
-47.13%-167.69M
-176.63%-304.23M
-50.14%-317.32M
-183.48%-397.11M
-41.55%-113.97M
35.54%-109.98M
-60.56%-211.34M
-85.61%-140.08M
-146.91%-80.52M
---170.61M
---131.63M
---75.47M
--171.66M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-540.79%-335.00M
12.48%-470.00M
104.02%31.00M
-110.69%-1.34B
123.97%76.00M
16.36%-537.00M
6.55%-771.00M
61.27%-636.00M
-687.04%-317.00M
17.37%-642.00M
-443.75%-825.00M
-556.11%-1.64B
125.00%54.00M
-271.90%-777.00M
3.00%240.00M
115.96%360.00M
109.52%24.00M
225.56%452.00M
162.30%233.00M
-7374.19%-2.25B
41.12%-252.00M
12.34%-360.00M
13.01%-374.00M
105.18%31.00M
11.08%-428.00M
6.71%-410.70M
15.44%-429.95M
-91.26%-598.00M
-79.59%-481.35M
5.93%-440.25M
-35.76%-508.48M
32.33%-312.66M
-696.68%-268.02M
9.23%-468.01M
-474.27%-374.54M
-37.43%-462.02M
119.91%44.92M
-38.10%-515.61M
83.98%-65.22M
34.07%-336.18M
49.62%-225.66M
-137.70%-373.35M
-95.11%-407.11M
-159.60%-509.92M
-444.47%-447.87M
21.04%-157.06M
-72.68%-208.66M
-148.60%-196.43M
79.16%-82.26M
---198.92M
---120.84M
---79.01M
---394.73M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
138.11%165.00M
-62.84%149.00M
-320.00%-1.60B
62.95%1.39B
-146.66%-433.00M
791.38%401.00M
-222.58%-380.00M
979.38%853.00M
334.94%928.00M
78.36%-58.00M
331.34%310.00M
65.72%-97.00M
-112.37%-395.00M
40.31%-268.00M
82.89%-134.00M
73.65%-283.00M
-140.26%-186.00M
-1382.86%-449.00M
-29.85%-783.00M
-575.22%-1.07B
5233.33%462.00M
-91.50%35.00M
13.19%-603.00M
-51.15%226.00M
-111.36%-9.00M
286.15%411.78M
-17.94%-694.65M
-39.31%462.65M
-67.49%79.22M
-209.51%-221.21M
-398.39%-589.00M
13.14%762.29M
133.73%243.66M
-75.94%201.99M
50.93%-118.18M
366.84%673.74M
-126.67%-722.38M
98.41%839.45M
-222.64%-240.85M
-170.44%-252.49M
-1319.19%-318.69M
264.36%423.08M
63.57%196.38M
10511.69%358.46M
117.17%26.14M
141.80%116.11M
71.48%120.06M
-92.20%3.38M
3.73%-152.20M
--48.02M
--70.01M
--43.32M
---158.09M
Flujo de efectivo neto por emisión/amortización de deuda
175.89%214.00M
-56.88%191.00M
-360.36%-1.56B
55.24%1.44B
-128.72%-282.00M
2561.11%443.00M
-196.02%-338.00M
2742.86%925.00M
399.39%982.00M
92.21%-18.00M
491.11%352.00M
85.36%-35.00M
-173.33%-328.00M
41.96%-231.00M
87.92%-90.00M
76.91%-239.00M
-123.08%-120.00M
-660.56%-398.00M
-32.09%-745.00M
-492.05%-1.03B
1577.42%520.00M
-84.20%71.00M
14.09%-564.00M
-47.30%264.00M
-73.29%31.00M
343.80%449.51M
-19.09%-656.46M
-37.43%500.90M
-57.06%116.05M
-184.23%-184.38M
-488.61%-551.23M
15.04%800.57M
138.80%270.26M
-74.56%218.90M
57.47%-93.65M
400.19%695.92M
-131.32%-696.58M
95.33%860.41M
-201.77%-220.22M
-161.38%-231.83M
-792.31%-301.14M
1614.79%440.50M
60.35%216.39M
1969.47%377.68M
132.03%43.50M
-146.42%-29.08M
59.23%134.95M
-68.00%18.25M
4.87%-135.82M
--62.65M
--84.75M
--57.03M
---142.78M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-183.33%-5.00M
-50.00%2.00M
33.33%4.00M
88.89%-3.00M
175.00%6.00M
0.00%4.00M
0.00%3.00M
-58.82%-27.00M
63.64%-8.00M
0.00%4.00M
200.00%3.00M
-466.67%-17.00M
12.00%-22.00M
140.00%4.00M
-200.00%-3.00M
-200.00%-3.00M
-47.06%-25.00M
-300.00%-10.00M
0.00%3.00M
0.00%3.00M
-1800.00%-17.00M
33.37%5.00M
-1.25%3.00M
1.21%3.00M
-76.47%1.00M
-11.12%3.75M
-6.84%3.04M
7.98%2.96M
343.99%4.25M
-53.72%4.22M
18.37%3.26M
-48.89%2.75M
-22.32%957.00K
311.28%9.11M
0.44%2.75M
79.21%5.37M
-74.20%1.23M
-56.22%2.22M
93.31%2.74M
14.35%3.00M
27.16%4.78M
-96.92%5.06M
-46.17%1.42M
-1.80%2.62M
639.51%3.75M
7018.45%164.37M
19.55%2.64M
-15.80%2.67M
-157.47%-696.00K
--2.31M
--2.21M
--3.17M
--1.21M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
100.00%0.00
--0.00
--0.00
--0.00
---111.00M
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----
----
----
----
----
----
----
----
2.04%-1.97M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
0.00%-2.01M
-0.05%-2.01M
0.00%-2.01M
0.00%-2.01M
13.44%-2.01M
---2.01M
---2.01M
---2.01M
---2.32M
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----
----
----
----
----
----
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Pagos de dividendos en efectivo
-4.35%44.00M
-4.35%44.00M
-2.22%44.00M
-4.44%43.00M
0.00%46.00M
4.55%46.00M
0.00%45.00M
0.00%45.00M
2.22%46.00M
7.32%44.00M
9.76%45.00M
9.76%45.00M
9.76%45.00M
0.00%41.00M
0.00%41.00M
-2.38%41.00M
0.00%41.00M
0.00%41.00M
-2.38%41.00M
2.44%42.00M
0.00%41.00M
3.78%41.00M
7.10%42.00M
4.57%41.00M
4.94%41.00M
1.21%39.51M
0.49%39.21M
0.50%39.21M
52.93%39.07M
52.85%39.03M
53.48%39.02M
53.51%39.01M
1.00%25.55M
20.57%25.54M
20.05%25.43M
20.10%25.41M
20.49%25.29M
0.93%21.18M
5.31%21.18M
5.24%21.16M
4.88%20.99M
9.20%20.99M
14.53%20.11M
14.63%20.11M
18.25%20.02M
13.44%19.22M
3.72%17.56M
3.69%17.54M
0.41%16.93M
--16.94M
--16.93M
--16.92M
--16.86M
Flujo de efectivo neto de otras actividades de financiación
----
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
6513.04%1.52M
179.68%149.00K
72.60%-134.00K
-59.32%277.00K
-95.54%23.00K
-126.98%-187.00K
-274.02%-489.00K
-44.36%681.00K
975.00%516.00K
2135.48%693.00K
--281.00K
-1.84%1.22M
4700.00%48.00K
321.43%31.00K
-100.00%0.00
273.35%1.25M
--1.00K
---14.00K
--39.00K
--334.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
138.11%165.00M
-62.84%149.00M
-320.00%-1.60B
62.95%1.39B
-146.66%-433.00M
791.38%401.00M
-222.58%-380.00M
979.38%853.00M
334.94%928.00M
78.36%-58.00M
331.34%310.00M
65.72%-97.00M
-112.37%-395.00M
40.31%-268.00M
82.89%-134.00M
73.65%-283.00M
-140.26%-186.00M
-1382.86%-449.00M
-29.85%-783.00M
-575.22%-1.07B
5233.33%462.00M
-91.50%35.00M
13.19%-603.00M
-51.15%226.00M
-111.36%-9.00M
286.15%411.78M
-17.94%-694.65M
-39.31%462.65M
-67.49%79.22M
-209.51%-221.21M
-398.39%-589.00M
13.14%762.29M
133.73%243.66M
-75.94%201.99M
50.93%-118.18M
366.84%673.74M
-126.67%-722.38M
98.41%839.45M
-222.64%-240.85M
-170.44%-252.49M
-1319.19%-318.69M
264.36%423.08M
63.57%196.38M
10511.69%358.46M
117.17%26.14M
141.80%116.11M
71.48%120.06M
-92.20%3.38M
3.73%-152.20M
--48.02M
--70.01M
--43.32M
---158.09M
Flujo de efectivo neto
Saldo de efectivo inicial
53.49%2.42B
26.94%2.08B
10.33%1.88B
-13.70%1.49B
-5.85%1.58B
-28.08%1.64B
-16.02%1.70B
-55.33%1.72B
-52.08%1.67B
-44.62%2.28B
-31.08%2.03B
44.57%3.86B
152.57%3.49B
356.67%4.11B
216.22%2.94B
373.05%2.67B
130.88%1.38B
47.78%900.00M
86.57%931.00M
13.48%564.00M
22.75%599.00M
39.23%609.00M
15.06%499.00M
28.65%497.00M
1.78%488.00M
-15.12%437.41M
-17.01%433.70M
-14.22%386.33M
29.09%479.44M
15.74%515.34M
30.97%522.62M
30.19%450.38M
-24.07%371.41M
72.07%445.25M
68.03%399.03M
47.68%345.94M
70.19%489.12M
8.74%258.77M
-12.28%237.48M
-4.88%234.25M
34.31%287.39M
-16.06%237.97M
17.65%270.72M
52.39%246.25M
-10.48%213.98M
-22.87%283.51M
3.30%230.10M
-38.96%161.60M
14.40%239.04M
--367.59M
--222.76M
--264.72M
--208.95M
Cambios en el flujo de efectivo del período actual
129.21%26.00M
659.02%341.00M
395.52%198.00M
2168.42%393.00M
-281.63%-89.00M
89.87%-61.00M
-127.13%-67.00M
98.96%-19.00M
-86.54%49.00M
2.43%-602.00M
-78.82%247.00M
-762.32%-1.83B
-71.67%364.00M
-227.74%-617.00M
3861.29%1.17B
-24.80%276.00M
3771.43%1.28B
4930.00%483.00M
-128.18%-31.00M
18250.00%367.00M
-488.89%-35.00M
-119.77%-10.00M
2548.05%110.00M
-95.78%2.00M
109.67%9.00M
240.93%50.59M
157.08%4.15M
-34.42%47.37M
-217.90%-93.11M
51.39%-35.90M
-115.75%-7.28M
36.08%72.23M
155.16%78.98M
-132.06%-73.84M
117.14%46.22M
1541.88%53.08M
-169.39%-143.17M
366.07%230.35M
164.99%21.29M
-86.79%3.23M
-264.68%-53.15M
171.09%49.42M
-161.33%-32.75M
-64.28%24.47M
141.67%32.27M
45.91%-69.53M
-63.13%53.41M
263.25%68.51M
-238.87%-77.45M
---128.55M
--144.84M
---41.96M
--55.77M
Saldo de efectivo final
64.43%2.44B
53.49%2.42B
26.94%2.08B
10.33%1.88B
-13.70%1.49B
-5.85%1.58B
-28.08%1.64B
-16.02%1.70B
-55.33%1.72B
-52.08%1.67B
-44.62%2.28B
-31.08%2.03B
44.57%3.86B
152.57%3.49B
356.67%4.11B
216.22%2.94B
373.05%2.67B
130.88%1.38B
47.78%900.00M
86.57%931.00M
13.48%564.00M
22.75%599.00M
39.09%609.00M
15.06%499.00M
28.65%497.00M
1.78%488.00M
-15.04%437.85M
-17.01%433.70M
-14.22%386.33M
29.09%479.44M
15.74%515.34M
30.97%522.62M
30.19%450.38M
-24.07%371.41M
72.07%445.25M
68.03%399.03M
47.68%345.94M
70.19%489.12M
8.74%258.77M
-12.28%237.48M
-4.88%234.25M
34.31%287.39M
-16.06%237.97M
17.65%270.72M
52.39%246.25M
-10.48%213.98M
-22.87%283.51M
3.30%230.10M
-38.96%161.60M
--239.04M
--367.59M
--222.76M
--264.72M
Flujo de caja libre
-26.78%175.00M
958.62%614.00M
61.32%1.73B
219.01%313.00M
140.17%239.00M
-28.40%58.00M
46.19%1.07B
-134.82%-263.00M
-187.76%-595.00M
-80.39%81.00M
-30.03%734.00M
-164.00%-112.00M
-52.88%678.00M
-12.50%413.00M
107.31%1.05B
-95.25%175.00M
668.77%1.44B
57.33%472.00M
-53.02%506.00M
1484.96%3.68B
-158.03%-253.00M
788.23%300.00M
-3.82%1.08B
-246.37%-266.00M
45.49%436.00M
-94.51%33.77M
3.85%1.12B
146.71%181.74M
273.85%299.67M
262.20%615.46M
103.76%1.08B
-126.10%-389.05M
-84.60%80.16M
277.16%169.92M
61.65%529.18M
-129.19%-172.07M
7.30%520.41M
-1103.90%-95.92M
88.77%327.36M
238.87%589.45M
8.27%485.00M
77.69%-7.97M
27.40%173.42M
-33.49%173.95M
185.31%447.96M
-303.95%-35.72M
-30.43%136.12M
2270.22%261.56M
-74.10%157.01M
--17.51M
--195.66M
---12.05M
--606.27M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI