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Floor & Decor Holdings Inc

FND

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56.940USD

+5.480+10.65%

Cierre 06/24, 16:00（ET）Cotizaciones retrasadas 15 min

6.14BCap. mercado

29.37P/E TTM

Floor & Decor Holdings Inc

56.940

+5.480+10.65%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Floor & Decor Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

0.00%249.30M

13.12%204.48M

28.11%176.88M

225.51%186.93M

445.84%187.67M

193.33%180.77M

3210.07%138.06M

1040.76%57.43M

251.05%34.38M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

-54.69%139.44M

21.75%330.08M

172.35%366.09M

22.12%354.05M

1038.34%307.77M

222.36%271.13M

161.26%134.42M

64186.25%289.93M

4098.29%27.04M

15650.19%84.11M

9305.85%51.45M

-21.15%451.00K

15.83%644.00K

-5.82%534.00K

41.71%547.00K

28.54%572.00K

23.28%556.00K

62.46%567.00K

--386.00K

--445.00K

--451.00K

--349.00K

59.43%279.00K

--161.00K

--160.00K

--157.00K

--175.00K

Efectivo y equivalentes de efectivo

0.00%249.30M

13.12%204.48M

28.11%176.88M

225.51%186.93M

445.84%187.67M

193.33%180.77M

3210.07%138.06M

1040.76%57.43M

251.05%34.38M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

-54.69%139.44M

21.75%330.08M

172.35%366.09M

22.12%354.05M

1038.34%307.77M

222.36%271.13M

161.26%134.42M

64186.25%289.93M

4098.29%27.04M

15650.19%84.11M

9305.85%51.45M

-21.15%451.00K

15.83%644.00K

-5.82%534.00K

41.71%547.00K

28.54%572.00K

23.28%556.00K

62.46%567.00K

--386.00K

--445.00K

--451.00K

--349.00K

59.43%279.00K

--161.00K

--160.00K

--157.00K

--175.00K

Por cobrar

0.00%101.34M

57.55%169.63M

-0.54%112.83M

-9.66%105.50M

-3.27%123.22M

-5.46%107.67M

10.91%113.44M

32.72%116.78M

24.82%127.38M

1.28%113.89M

-8.42%102.29M

-9.99%87.99M

20.11%102.06M

38.01%112.45M

53.41%111.69M

62.92%97.75M

68.50%84.97M

0.57%81.48M

-11.31%72.80M

18.67%60.00M

-30.13%50.43M

48.56%81.02M

113.34%82.09M

-23.51%50.56M

0.44%72.17M

-17.25%54.53M

-32.74%38.48M

37.62%66.10M

8.03%71.85M

25.30%65.90M

40.97%57.21M

43.88%48.03M

92.61%66.51M

51.19%52.59M

--40.58M

--33.38M

--34.53M

--34.79M

----

--14.33M

--12.36M

--12.11M

--11.88M

-Cuentas y pagarés por cobrar

0.00%94.07M

51.13%157.71M

-3.61%105.39M

-0.53%100.42M

1.98%101.49M

6.77%104.35M

23.96%109.33M

14.73%100.95M

5.05%99.51M

-4.73%97.73M

-9.54%88.20M

-9.99%87.99M

16.29%94.73M

25.90%102.58M

33.92%97.50M

62.92%97.75M

61.55%81.46M

47.36%81.48M

34.53%72.80M

18.67%60.00M

-27.23%50.43M

22.10%55.29M

51.84%54.12M

-23.51%50.56M

2.63%69.30M

-18.65%45.28M

-13.79%35.64M

72.75%66.10M

24.96%67.53M

14.51%55.67M

7.38%41.34M

14.62%38.27M

56.49%54.04M

40.68%48.62M

--38.50M

--33.38M

--34.53M

--34.56M

----

--14.33M

--12.36M

--9.53M

--7.98M

Inventario

0.00%1.13B

11.30%1.16B

16.79%1.21B

15.23%1.19B

2.39%1.13B

-5.38%1.05B

-11.53%1.04B

-12.62%1.03B

-14.41%1.11B

-16.28%1.11B

-12.77%1.17B

2.75%1.18B

28.19%1.29B

58.49%1.32B

96.57%1.34B

89.18%1.15B

54.15%1.01B

39.21%833.12M

15.07%683.81M

3.18%607.65M

12.40%654.00M

23.66%598.46M

33.13%594.27M

34.61%588.94M

23.53%581.87M

19.86%483.96M

3.23%446.40M

2.53%437.50M

10.06%471.01M

2.06%403.77M

17.68%432.45M

34.81%426.72M

45.71%427.95M

31.17%395.62M

--367.47M

--316.54M

--293.70M

--301.61M

----

--179.12M

--161.55M

--147.48M

--155.60M

Gastos prepago

0.00%44.21M

2.78%55.93M

-2.60%52.03M

0.01%49.75M

0.35%48.90M

-1.30%54.42M

-5.61%53.41M

-8.39%49.75M

-8.58%48.73M

-2.42%55.13M

14.87%56.59M

25.21%54.30M

30.70%53.30M

14.09%56.50M

15.29%49.27M

7.95%43.37M

44.32%40.78M

111.93%49.52M

122.53%42.73M

86.31%40.17M

38.41%28.26M

10.68%23.37M

-30.65%19.20M

-7.63%21.56M

28.00%20.41M

27.55%21.11M

128.70%27.69M

110.36%23.34M

94.67%15.95M

119.97%16.55M

58.30%12.11M

16.59%11.10M

8.82%8.19M

5.97%7.53M

--7.65M

--9.52M

--7.53M

--7.10M

----

--3.10M

--2.64M

--2.62M

--3.32M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

--5.68M

--5.29M

--4.75M

Total de activos corrientes

0.00%1.53B

14.78%1.59B

15.72%1.55B

21.93%1.53B

13.35%1.49B

3.95%1.39B

0.50%1.34B

-5.45%1.26B

-9.66%1.32B

-10.75%1.34B

-11.63%1.34B

0.45%1.33B

14.46%1.46B

15.68%1.50B

29.67%1.51B

24.54%1.32B

22.38%1.27B

32.88%1.29B

40.42%1.17B

11.66%1.06B

48.32%1.04B

51.31%973.97M

47.16%829.98M

80.32%951.00M

25.39%701.49M

32.24%643.71M

12.28%564.01M

8.42%527.40M

11.18%559.46M

6.67%486.76M

20.72%502.31M

35.16%486.42M

49.67%503.21M

32.71%456.31M

--416.09M

--359.88M

--336.21M

--343.85M

-99.84%279.00K

--202.39M

--181.99M

--167.12M

--175.73M

Activos no corrientes

Activos fijos netos

0.00%3.47B

11.47%3.47B

11.98%3.41B

14.27%3.39B

7.05%3.12B

8.42%3.11B

12.66%3.04B

15.24%2.97B

18.22%2.91B

23.59%2.87B

19.34%2.70B

20.15%2.58B

21.20%2.46B

21.01%2.32B

26.99%2.26B

37.57%2.14B

35.91%2.03B

37.32%1.92B

31.55%1.78B

16.45%1.56B

16.98%1.50B

19.50%1.40B

22.87%1.35B

34.13%1.34B

289.37%1.28B

289.31%1.17B

306.13%1.10B

306.67%998.00M

48.61%328.37M

49.84%300.28M

47.84%271.50M

49.81%245.41M

46.84%220.95M

47.93%200.40M

--183.65M

--163.81M

--150.47M

--135.47M

----

--65.57M

--57.54M

--46.77M

--43.98M

-Activos fijos

----

--220.71M

----

--60.72M

-Depreciación acumulada

----

--70.24M

----

--16.74M

Fondo de comercio y otros activos intangibles

0.00%404.48M

-0.90%405.39M

-0.89%406.31M

-0.89%407.23M

-0.89%408.14M

-0.89%409.06M

-1.11%409.98M

0.94%410.89M

0.98%411.81M

1.58%412.73M

1.84%414.59M

-0.05%407.06M

0.10%407.83M

-0.45%406.32M

-0.44%407.09M

20.95%407.27M

20.99%407.41M

21.21%408.15M

21.43%408.89M

-0.01%336.72M

-0.01%336.73M

-0.01%336.74M

-0.01%336.75M

-0.01%336.76M

-0.01%336.77M

-0.01%336.78M

-0.01%336.79M

-0.01%336.80M

-0.01%336.81M

-0.01%336.82M

--336.82M

--336.83M

--336.84M

--336.85M

----

--337.31M

--337.39M

--337.48M

--337.56M

Otros activos no actuales

0.00%63.05M

127.06%53.75M

93.41%44.00M

62.89%36.84M

49.01%32.13M

17.40%23.67M

-5.82%22.75M

-2.35%22.62M

-3.06%21.56M

1.91%20.16M

37.63%24.16M

20.77%23.16M

29.98%22.24M

167.05%19.79M

130.78%17.55M

160.22%19.18M

126.04%17.11M

9.47%7.41M

6.60%7.61M

-2.40%7.37M

0.49%7.57M

-8.48%6.77M

-7.27%7.13M

-32.47%7.55M

-20.63%7.53M

-8.06%7.39M

-1.47%7.69M

54.09%11.18M

35.20%9.49M

8.59%8.04M

1.96%7.81M

-7.25%7.26M

35.87%7.02M

73.02%7.41M

--7.66M

--7.82M

--5.17M

--4.28M

----

--5.07M

--4.94M

--5.09M

--5.07M

Total de activos no actuales

0.00%3.94B

10.81%3.93B

11.00%3.86B

12.76%3.84B

6.34%3.56B

7.31%3.54B

10.70%3.48B

13.17%3.40B

15.63%3.35B

20.18%3.30B

16.81%3.14B

16.95%3.01B

17.76%2.89B

17.72%2.75B

22.25%2.69B

35.11%2.57B

33.55%2.46B

34.10%2.33B

29.44%2.20B

13.07%1.90B

13.38%1.84B

15.02%1.74B

17.39%1.70B

25.03%1.68B

140.55%1.62B

134.56%1.51B

134.88%1.45B

128.34%1.35B

19.45%674.63M

18.45%645.11M

16.66%616.10M

15.93%589.46M

14.11%564.78M

14.27%544.62M

--528.13M

--508.47M

--494.95M

--476.60M

----

--407.99M

--399.88M

--389.34M

--386.61M

Total de activos

0.00%5.47B

11.93%5.52B

12.31%5.41B

15.23%5.37B

8.32%5.05B

6.34%4.93B

7.65%4.82B

7.46%4.66B

7.15%4.66B

9.27%4.64B

6.57%4.48B

11.35%4.34B

16.63%4.35B

16.99%4.24B

24.82%4.20B

31.32%3.89B

29.52%3.73B

33.66%3.63B

33.04%3.36B

12.56%2.96B

23.93%2.88B

25.85%2.71B

25.74%2.53B

40.60%2.63B

88.34%2.32B

90.56%2.16B

79.82%2.01B

74.12%1.87B

15.55%1.23B

13.08%1.13B

18.45%1.12B

23.90%1.08B

28.49%1.07B

22.00%1.00B

--944.22M

--868.35M

--831.17M

--820.45M

13.01%635.50M

--610.38M

--581.88M

--556.46M

--562.34M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

0.00%298.74M

19.26%364.89M

-2.20%295.63M

-3.38%277.30M

-11.27%295.43M

-6.49%305.97M

-4.36%302.27M

0.51%287.01M

11.72%332.94M

11.29%327.22M

8.13%316.06M

12.09%285.56M

19.72%298.02M

15.25%294.02M

37.57%292.30M

58.82%254.75M

53.40%248.94M

70.01%255.11M

100.12%212.47M

59.73%160.41M

57.85%162.28M

33.81%150.05M

9.44%106.17M

31.46%100.42M

25.32%102.81M

44.09%112.14M

56.07%97.02M

10.98%76.39M

10.05%82.04M

18.14%77.83M

15.48%62.16M

22.12%68.83M

21.20%74.55M

2.99%65.88M

--53.83M

--56.36M

--61.51M

--63.97M

----

--21.73M

--22.19M

--20.29M

--15.95M

Deuda a corto plazo y pasivos por arrendamiento

0.00%2.63M

0.00%2.10M

33.35%2.10M

0.00%2.10M

33.35%2.10M

-71.16%1.58M

-25.01%1.58M

27.69%2.10M

-42.55%1.58M

113.80%5.47M

16.32%2.10M

--1.65M

--2.75M

-26.91%2.56M

-48.34%1.81M

-100.00%0.00

0.00%3.50M

138.58%3.50M

--3.50M

--1.47M

----

--1.47M

-Deuda a corto plazo

----

--3.37M

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

Pasivos diferidos

0.00%10.69M

4.11%12.98M

5.82%14.10M

2.82%14.60M

16.72%13.16M

-6.81%12.47M

-7.38%13.32M

-1.55%14.20M

12.10%11.28M

-15.87%13.38M

-28.86%14.38M

-34.53%14.42M

-30.58%10.06M

-24.87%15.91M

-12.46%20.22M

40.63%22.02M

43.27%14.49M

95.09%21.17M

175.41%23.10M

117.82%15.66M

51.35%10.12M

22.99%10.85M

20.38%8.39M

9.24%7.19M

27.44%6.68M

74.84%8.82M

48.77%6.97M

75.87%6.58M

-76.72%5.24M

-80.29%5.05M

-78.24%4.68M

-82.12%3.74M

55.80%22.52M

50.28%25.60M

--21.52M

--20.93M

--14.46M

--17.04M

----

--8.44M

--8.01M

--7.21M

--5.16M

Otros pasivos corrientes

0.00%10.69M

4.11%12.98M

5.82%14.10M

2.82%14.60M

16.72%13.16M

-6.81%12.47M

-7.38%13.32M

-1.55%14.20M

12.10%11.28M

-15.87%13.38M

-28.86%14.38M

-34.53%14.42M

-30.58%10.06M

-24.87%15.91M

-12.46%20.22M

40.63%22.02M

43.27%14.49M

95.09%21.17M

175.41%23.10M

117.82%15.66M

51.35%10.12M

22.99%10.85M

20.38%8.39M

9.24%7.19M

27.44%6.68M

74.84%8.82M

48.77%6.97M

75.87%6.58M

-76.72%5.24M

-80.29%5.05M

-78.24%4.68M

-82.12%3.74M

55.80%22.52M

50.28%25.60M

--21.52M

--20.93M

--14.46M

--17.04M

----

--8.44M

--8.01M

--7.21M

--5.16M

Total pasivos corrientes

0.00%1.15B

5.21%1.26B

7.71%1.24B

16.75%1.25B

8.00%1.24B

1.59%1.19B

2.96%1.15B

6.67%1.07B

14.43%1.15B

10.64%1.17B

-6.77%1.12B

-7.94%1.01B

-2.45%1.01B

4.89%1.06B

39.18%1.20B

62.46%1.09B

47.68%1.03B

63.51%1.01B

61.18%860.21M

32.87%672.98M

26.48%698.84M

25.69%618.92M

25.68%533.69M

27.15%506.50M

36.67%552.54M

51.91%492.43M

26.63%424.64M

20.32%398.35M

12.52%404.29M

-5.83%324.16M

4.00%335.33M

12.91%331.08M

47.43%359.30M

38.65%344.22M

--322.43M

--293.21M

--243.71M

--248.28M

----

--125.05M

--114.51M

--84.27M

--81.89M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

39.27%37.30M

44.10%35.48M

16.76%27.65M

7.50%25.86M

31.79%26.78M

31.26%24.62M

--23.68M

--24.06M

--20.32M

--18.76M

----

--11.97M

--11.71M

--11.13M

--9.89M

Deuda a largo plazo y pasivos por arrendamiento

0.00%1.83B

17.24%1.83B

15.67%1.80B

17.86%1.81B

3.28%1.55B

2.82%1.56B

3.30%1.56B

-1.33%1.53B

-8.35%1.50B

-1.87%1.52B

3.55%1.51B

15.26%1.55B

24.02%1.63B

18.93%1.55B

14.34%1.46B

15.11%1.35B

14.67%1.32B

16.16%1.30B

15.34%1.27B

-10.11%1.17B

16.36%1.15B

22.02%1.12B

24.27%1.10B

57.49%1.30B

595.80%986.88M

544.93%919.13M

466.38%888.07M

386.98%826.92M

-23.57%141.83M

-22.51%142.52M

-12.07%156.80M

-51.65%169.81M

-52.08%185.56M

16.67%183.92M

--178.32M

--351.21M

--387.24M

--157.65M

-100.00%0.00

--144.90M

--135.27M

--145.73M

--158.20M

-Deuda a largo plazo

0.00%193.59M

-0.21%194.22M

-0.21%194.32M

-0.21%194.42M

-0.21%194.53M

-0.21%194.63M

-15.39%194.73M

-35.43%194.84M

-51.93%194.94M

-47.55%195.04M

-12.88%230.15M

54.22%301.75M

107.17%405.55M

89.85%371.85M

35.16%264.16M

0.06%195.66M

-5.50%195.76M

-5.28%195.87M

-5.57%195.44M

-52.69%195.55M

45.27%207.16M

44.32%206.79M

47.35%206.98M

188.53%413.33M

0.54%142.61M

0.54%143.29M

-10.41%140.47M

-15.64%143.25M

-23.57%141.83M

-22.51%142.52M

-12.07%156.80M

-51.65%169.81M

-52.08%185.56M

16.67%183.92M

--178.32M

--351.21M

--387.24M

--157.65M

----

--144.90M

--135.27M

--145.73M

--158.20M

-Pasivos por arrendamiento a largo plazo

0.00%1.64B

19.73%1.64B

17.94%1.61B

20.49%1.61B

3.80%1.35B

3.27%1.37B

6.67%1.36B

6.89%1.34B

6.05%1.30B

12.55%1.33B

7.19%1.28B

8.65%1.25B

9.50%1.23B

6.38%1.18B

10.56%1.19B

18.13%1.15B

19.11%1.12B

21.00%1.11B

20.17%1.08B

9.69%975.18M

11.47%941.13M

17.90%914.70M

19.93%896.63M

30.04%889.02M

--844.27M

--775.84M

--747.60M

--683.67M

----

Pasivos derivados

----

--63.00K

--10.00K

--21.00K

Otros pasivos no corrientes

0.00%26.47M

119.50%25.54M

113.26%24.39M

114.52%23.92M

43.54%22.49M

5.43%11.64M

10.56%11.44M

10.22%11.15M

23.06%15.67M

25.83%11.04M

8.36%10.34M

9.73%10.12M

-28.37%12.73M

-41.32%8.77M

-44.08%9.54M

17.51%9.22M

124.13%17.77M

675.31%14.95M

748.83%17.07M

271.10%7.84M

263.88%7.93M

-15.07%1.93M

-14.79%2.01M

-13.75%2.11M

-97.16%2.18M

-96.80%2.27M

-96.13%2.36M

-95.74%2.45M

44.81%76.83M

50.03%70.99M

29.76%60.90M

29.83%57.48M

40.87%53.05M

35.49%47.32M

--46.94M

--44.27M

--37.66M

--34.92M

----

--22.80M

--21.59M

--20.22M

--18.69M

Total pasivos no corrientes

0.00%1.91B

16.91%1.90B

15.83%1.88B

18.00%1.89B

3.58%1.64B

3.16%1.63B

4.70%1.62B

0.25%1.60B

-6.39%1.58B

-1.40%1.58B

2.77%1.55B

14.50%1.60B

22.67%1.69B

18.46%1.60B

13.84%1.51B

15.41%1.40B

16.15%1.38B

16.09%1.35B

15.72%1.32B

-8.12%1.21B

17.55%1.18B

23.64%1.16B

25.01%1.14B

54.16%1.32B

310.36%1.01B

285.77%941.40M

268.59%915.60M

232.44%855.04M

-7.65%245.50M

-9.12%244.03M

-4.70%248.40M

-40.05%257.20M

-41.34%265.83M

16.36%268.54M

--260.64M

--429.03M

--453.17M

--230.78M

----

--207.85M

--195.16M

--205.37M

--216.32M

Total pasivos

0.00%3.06B

11.96%3.16B

12.46%3.12B

17.50%3.15B

5.45%2.88B

2.49%2.82B

3.97%2.77B

2.73%2.68B

1.39%2.73B

3.40%2.75B

-1.46%2.67B

4.65%2.61B

11.90%2.69B

12.65%2.66B

23.82%2.71B

32.22%2.49B

27.85%2.41B

32.55%2.36B

30.18%2.18B

3.26%1.88B

20.71%1.88B

24.34%1.78B

25.22%1.68B

45.57%1.82B

140.08%1.56B

152.35%1.43B

129.60%1.34B

113.06%1.25B

3.94%649.78M

-7.27%568.19M

0.11%583.74M

-18.55%588.28M

-10.30%625.13M

27.91%612.76M

--583.08M

--722.25M

--696.88M

--479.05M

18.46%353.26M

--332.90M

--309.67M

--289.64M

--298.21M

Capital de los accionistas

Capital ordinario

0.00%577.89M

6.38%570.57M

7.00%560.04M

7.15%550.66M

6.77%547.92M

6.48%536.35M

6.16%523.39M

6.40%513.92M

6.37%513.17M

5.60%503.70M

5.72%493.02M

5.65%482.98M

7.10%482.42M

7.83%477.01M

8.04%466.37M

9.98%457.15M

10.34%450.44M

10.70%442.35M

11.41%431.65M

9.87%415.68M

10.18%408.23M

9.56%399.59M

9.59%387.45M

9.34%378.34M

8.80%370.51M

8.09%364.73M

5.50%353.55M

5.45%346.00M

5.27%340.56M

6.34%337.42M

6.93%335.12M

177.29%328.13M

175.68%323.51M

18.77%317.31M

--313.42M

--118.33M

--117.35M

--267.15M

----

--260.26M

--259.18M

--258.64M

--258.10M

Ganancias retenidas

0.00%1.83B

13.77%1.79B

13.87%1.73B

13.96%1.67B

14.53%1.62B

14.17%1.57B

15.97%1.52B

18.08%1.47B

21.02%1.42B

25.26%1.38B

28.14%1.31B

31.68%1.24B

34.19%1.17B

33.91%1.10B

37.09%1.03B

41.88%943.18M

48.09%872.23M

54.62%822.35M

61.46%747.71M

54.22%664.79M

49.49%589.00M

48.28%531.86M

45.76%463.08M

57.27%431.08M

61.77%394.01M

58.94%358.67M

59.57%317.70M

72.13%274.10M

103.73%243.56M

215.28%225.66M

312.05%199.09M

471.15%159.25M

613.56%119.55M

-3.64%71.57M

--48.32M

--27.88M

--16.75M

--74.28M

----

--17.38M

--13.26M

--8.38M

--6.19M

Reservas de capital

0.00%577.79M

6.38%570.46M

7.00%559.93M

7.15%550.55M

6.77%547.82M

6.48%536.24M

6.16%523.28M

6.41%513.81M

6.38%513.06M

5.60%503.59M

5.72%492.91M

5.65%482.88M

7.10%482.31M

7.84%476.90M

8.04%466.26M

9.98%457.05M

10.34%450.33M

10.70%442.25M

11.41%431.55M

9.87%415.58M

10.18%408.12M

9.56%399.49M

9.59%387.34M

9.35%378.23M

8.80%370.41M

8.09%364.63M

5.50%353.45M

5.45%345.91M

5.27%340.46M

6.34%337.33M

6.93%335.02M

177.40%328.03M

175.79%323.42M

18.74%317.21M

--313.32M

--118.25M

--117.27M

--267.15M

----

--260.26M

--259.18M

--258.64M

--258.10M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%22.00K

93.67%-5.00K

-127.36%-29.00K

-111.06%-50.00K

-102.81%-40.00K

-103.22%-79.00K

-96.85%106.00K

-87.04%452.00K

-67.21%1.42M

-44.51%2.46M

15.49%3.36M

66.97%3.49M

710.65%4.34M

2068.63%4.42M

1112.92%2.91M

745.75%2.09M

226.22%535.00K

264.29%204.00K

827.27%240.00K

297.60%247.00K

184.97%164.00K

115.51%56.00K

90.86%-33.00K

15.54%-125.00K

-203.76%-193.00K

-161.08%-361.00K

-178.48%-361.00K

-165.78%-148.00K

190.73%186.00K

183.12%591.00K

177.97%460.00K

312.26%225.00K

-216.48%-205.00K

-2054.55%-711.00K

---590.00K

---106.00K

--176.00K

---33.00K

----

---165.00K

---233.00K

---199.00K

---157.00K

Intereses no controladores

----

--0.00

----

Capital total

0.00%2.41B

11.89%2.36B

12.11%2.29B

12.16%2.22B

12.39%2.17B

11.96%2.11B

13.09%2.05B

14.60%1.98B

16.52%1.93B

19.14%1.89B

21.11%1.81B

23.25%1.73B

25.24%1.66B

25.12%1.58B

26.68%1.49B

29.77%1.40B

32.67%1.32B

35.79%1.26B

38.70%1.18B

33.54%1.08B

30.49%997.39M

28.83%931.50M

26.77%850.50M

30.54%809.29M

30.81%764.34M

28.27%723.04M

25.48%670.89M

27.15%619.96M

31.94%584.31M

45.21%563.68M

48.05%534.67M

233.72%487.60M

229.80%442.86M

13.70%388.17M

--361.14M

--146.11M

--134.28M

--341.40M

6.85%282.24M

--277.47M

--272.20M

--266.82M

--264.13M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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