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Franco-Nevada Corp
FNV210.610USD
+5.990+2.93%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
40.58BCap. mercado
51.70P/E TTM
Franco-Nevada Corp
210.610
+5.990+2.93%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
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FY2018Q2
FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
121.46%430.30M
61.76%288.90M
-14.29%243.00M
-9.49%213.60M
-25.81%194.30M
-14.87%178.60M
1.50%283.50M
1.59%236.00M
1.79%261.90M
-9.02%209.80M
0.11%279.30M
12.28%232.30M
4.93%257.30M
2.81%230.60M
13.28%279.00M
-2.50%206.90M
63.25%245.20M
14.91%224.30M
33.42%246.30M
24.53%212.20M
26.11%150.20M
35.93%195.20M
88.75%184.60M
32.92%170.40M
7.01%119.10M
4.44%143.60M
-22.57%97.80M
10.52%128.20M
-12.02%111.30M
14.77%137.50M
3.61%126.30M
-30.83%116.00M
-1.48%126.50M
20.89%119.80M
43.58%121.90M
67.87%167.70M
113.64%128.40M
42.80%99.10M
18.08%84.90M
21.98%99.90M
21.17%60.10M
9.12%69.40M
75.37%71.90M
29.18%81.90M
-27.59%49.60M
-16.86%63.60M
-52.98%41.00M
-8.12%63.40M
3.79%68.50M
-9.04%76.50M
--87.20M
--69.00M
--66.00M
--84.10M
Ingresos netos por operaciones continuas
210.82%247.10M
45.19%209.80M
117.85%175.40M
-12.79%152.70M
-56.91%79.50M
-7.67%144.50M
-695.45%-982.50M
11.46%175.10M
-6.11%184.50M
-14.01%156.50M
-25.31%165.00M
-5.36%157.10M
12.09%196.50M
6.12%182.00M
25.01%220.90M
7.86%166.00M
85.70%175.30M
273.58%171.50M
55.96%176.70M
51.48%153.90M
47.50%94.40M
-251.53%-98.80M
461.98%113.30M
95.01%101.60M
19.40%64.00M
0.93%65.20M
-171.95%-31.30M
-13.17%52.10M
17.54%53.60M
41.67%64.60M
1066.67%43.50M
10.29%60.00M
7.80%45.60M
52.00%45.60M
85.67%-4.50M
257.89%54.40M
95.83%42.30M
56.25%30.00M
-2716.67%-31.40M
-54.22%15.20M
-41.46%21.60M
-45.76%19.20M
101.49%1.20M
-5.95%33.20M
70.83%36.90M
0.00%35.40M
-143.50%-80.60M
-32.12%35.30M
-41.46%21.60M
-24.36%35.40M
---33.10M
--52.00M
--36.90M
--46.80M
Pérdidas de ganancias operativas
13.23%59.90M
17.53%68.40M
-95.17%60.00M
-20.41%54.20M
-29.56%52.90M
-4.59%58.20M
1590.07%1.24B
-0.58%68.10M
7.90%75.10M
-18.23%61.00M
2622.22%73.50M
-6.16%68.50M
-17.83%69.60M
4.78%74.60M
-95.34%2.70M
28.52%73.00M
61.95%84.70M
-78.82%71.20M
-20.36%57.90M
-19.66%56.80M
-11.21%52.30M
451.89%336.10M
-47.13%72.70M
7.12%70.70M
-1.17%58.90M
0.50%60.90M
115.52%137.50M
-6.38%66.00M
-11.31%59.60M
-15.24%60.60M
-5.06%63.80M
-3.29%70.50M
-1.47%67.20M
9.16%71.50M
2.13%67.20M
46.68%72.90M
38.90%68.20M
26.69%65.50M
34.56%65.80M
29.09%49.70M
23.99%49.10M
43.21%51.70M
42.15%48.90M
19.20%38.50M
40.43%39.60M
4.94%36.10M
4.88%34.40M
3.53%32.30M
-9.03%28.20M
8.52%34.40M
--32.80M
--31.20M
--31.00M
--31.70M
Impuesto diferido
-26.92%37.20M
68.52%9.10M
-77.00%2.30M
413.33%7.70M
627.14%50.90M
-33.33%5.40M
-34.21%10.00M
-83.33%1.50M
12.90%7.00M
15.71%8.10M
-43.49%15.20M
629.41%9.00M
-56.34%6.20M
404.35%7.00M
511.36%26.90M
-109.29%-1.70M
914.29%14.20M
96.12%-2.30M
33.33%4.40M
29.79%18.30M
-30.00%1.40M
-1896.97%-59.30M
32.00%3.30M
427.91%14.10M
-64.91%2.00M
-45.90%3.30M
-78.45%2.50M
-202.38%-4.30M
67.65%5.70M
134.62%6.10M
1188.89%11.60M
1300.00%4.20M
1233.33%3.40M
0.00%2.60M
108.82%900.00K
-72.73%300.00K
-105.77%-300.00K
52.94%2.60M
-409.09%-10.20M
-80.70%1.10M
30.00%5.20M
-69.64%1.70M
115.71%3.30M
9.62%5.70M
33.33%4.00M
2700.00%5.60M
-4100.00%-21.00M
-40.91%5.20M
-31.82%3.00M
-84.62%200.00K
---500.00K
--8.80M
--4.40M
--1.30M
Otros artículos no monetarios
-245.83%-10.50M
21.64%-13.40M
276.92%4.60M
-110.32%-1.60M
366.67%7.20M
-510.71%-17.10M
-192.86%-2.60M
416.67%15.50M
-92.86%-2.70M
91.05%-2.80M
250.00%2.80M
1600.00%3.00M
-40.00%-1.40M
-2745.45%-31.30M
127.59%800.00K
94.29%-200.00K
68.75%-1.00M
45.00%-1.10M
23.68%-2.90M
-75.00%-3.50M
-45.45%-3.20M
-1100.00%-2.00M
-522.22%-3.80M
-217.65%-2.00M
-257.14%-2.20M
-87.50%200.00K
-92.62%900.00K
-46.88%1.70M
-22.22%1.40M
60.00%1.60M
-83.95%12.20M
-76.30%3.20M
28.57%1.80M
-33.33%1.00M
-14.12%76.00M
245.16%13.50M
-17.65%1.40M
-61.54%1.50M
119.60%88.50M
-720.00%-9.30M
270.00%1.70M
454.55%3.90M
-71.09%40.30M
400.00%1.50M
-108.33%-1.00M
-118.03%-1.10M
65.17%139.40M
103.90%300.00K
500.00%12.00M
260.53%6.10M
--84.40M
---7.70M
--2.00M
---3.80M
Cambio en el capital de trabajo
-89.61%1.60M
126.76%1.90M
-74.71%6.50M
156.41%6.60M
133.33%15.40M
51.03%-7.10M
63.69%25.70M
-143.75%-11.70M
155.46%6.60M
-46.46%-14.50M
-34.03%15.70M
78.67%-4.80M
58.82%-11.90M
26.12%-9.90M
180.00%23.80M
-18.42%-22.50M
-1505.56%-28.90M
-200.75%-13.40M
600.00%8.50M
-7.95%-19.00M
48.57%-1.80M
47.78%13.30M
84.68%-1.70M
-213.55%-17.60M
16.67%-3.50M
114.29%9.00M
-482.76%-11.10M
190.64%15.50M
-161.76%-4.20M
950.00%4.20M
-66.67%2.90M
-167.06%-17.10M
11.48%6.80M
233.33%400.00K
169.60%8.70M
-39.00%25.50M
134.08%6.10M
96.47%-300.00K
43.18%-12.50M
2222.22%41.80M
42.63%-17.90M
37.50%-8.50M
32.10%-22.00M
114.40%1.80M
-1456.52%-31.20M
-1600.00%-13.60M
-1180.00%-32.40M
21.88%-12.50M
125.84%2.30M
-111.11%-800.00K
--3.00M
---16.00M
---8.90M
--7.20M
-Cambio en cuentas por cobrar
132.76%13.50M
46.50%-8.40M
-176.05%-18.10M
-233.33%-12.80M
-21.62%5.80M
2.48%-15.70M
66.43%23.80M
268.42%9.60M
196.10%7.40M
4.17%-16.10M
-48.93%14.30M
82.24%-5.70M
42.54%-7.70M
-88.76%-16.80M
27900.00%28.00M
-112.58%-32.10M
-385.11%-13.40M
-160.54%-8.90M
100.82%100.00K
-2.03%-15.10M
313.64%4.70M
113.04%14.70M
17.57%-12.20M
-1025.00%-14.80M
-144.44%-2.20M
53.33%6.90M
-1380.00%-14.80M
116.33%1.60M
-106.43%-900.00K
125.00%4.50M
-176.92%-1.00M
38.75%-9.80M
315.38%14.00M
-86.84%2.00M
108.61%1.30M
-1433.33%-16.00M
-238.30%-6.50M
-6.17%15.20M
-403.33%-15.10M
-73.91%1.20M
527.27%4.70M
200.00%16.20M
75.21%-3.00M
330.00%4.60M
-109.09%-1.10M
-27.03%5.40M
-120.00%-12.10M
60.78%-2.00M
324.07%12.10M
-36.75%7.40M
---5.50M
---5.10M
---5.40M
--11.70M
-Cambio en gastos prepago
----
1171.43%8.90M
96.00%4.90M
226.15%8.20M
129.51%1.80M
-66.67%700.00K
400.00%2.50M
-3.17%-6.50M
-125.93%-6.10M
-60.38%2.10M
112.20%500.00K
-310.00%-6.30M
72.45%-2.70M
340.91%5.30M
-270.83%-4.10M
190.91%3.00M
-104.17%-9.80M
-130.99%-2.20M
26.32%2.40M
69.44%-3.30M
-23.08%-4.80M
573.33%7.10M
46.15%1.90M
-184.38%-10.80M
-116.67%-3.90M
-114.29%-1.50M
-90.15%1.30M
2233.33%12.80M
86.57%-1.80M
-117.07%-700.00K
525.81%13.20M
-101.64%-600.00K
-230.10%-13.40M
128.08%4.10M
-203.33%-3.10M
1.10%36.60M
150.99%10.30M
35.96%-14.60M
116.39%3.00M
1164.71%36.20M
33.11%-20.20M
-50.00%-22.80M
25.61%-18.30M
74.24%-3.40M
-619.05%-30.20M
-1420.00%-15.20M
-210.31%-24.60M
-112.90%-13.20M
60.75%-4.20M
44.44%-1.00M
--22.30M
---6.20M
---10.70M
---1.80M
-Cambio en otros activos corrientes
---20.00M
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-Cambio en otros pasivos corrientes
3.85%8.10M
-82.28%1.40M
3383.33%19.70M
175.68%11.20M
47.17%7.80M
1680.00%7.90M
-166.67%-600.00K
-305.56%-14.80M
453.33%5.30M
-131.25%-500.00K
1000.00%900.00K
9.09%7.20M
73.68%-1.50M
169.57%1.60M
-101.67%-100.00K
1200.00%6.60M
-235.29%-5.70M
72.94%-2.30M
-30.23%6.00M
-107.50%-600.00K
-165.38%-1.70M
-336.11%-8.50M
258.33%8.60M
627.27%8.00M
273.33%2.60M
800.00%3.60M
125.81%2.40M
116.42%1.10M
-124.19%-1.50M
107.02%400.00K
-188.57%-9.30M
-236.73%-6.70M
169.57%6.20M
-533.33%-5.70M
2725.00%10.50M
11.36%4.90M
195.83%2.30M
52.63%-900.00K
42.86%-400.00K
633.33%4.40M
-2500.00%-2.40M
50.00%-1.90M
-116.28%-700.00K
-77.78%600.00K
101.79%100.00K
47.22%-3.80M
131.16%4.30M
157.45%2.70M
-177.78%-5.60M
-166.67%-7.20M
---13.80M
---4.70M
--7.20M
---2.70M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
121.46%430.30M
61.76%288.90M
-14.29%243.00M
-9.49%213.60M
-25.81%194.30M
-14.87%178.60M
1.50%283.50M
1.59%236.00M
1.79%261.90M
-9.02%209.80M
0.11%279.30M
12.28%232.30M
4.93%257.30M
2.81%230.60M
13.28%279.00M
-2.50%206.90M
63.25%245.20M
14.91%224.30M
33.42%246.30M
24.53%212.20M
26.11%150.20M
35.93%195.20M
88.75%184.60M
32.92%170.40M
7.01%119.10M
4.44%143.60M
-22.57%97.80M
10.52%128.20M
-12.02%111.30M
14.77%137.50M
3.61%126.30M
-30.83%116.00M
-1.48%126.50M
20.89%119.80M
43.58%121.90M
67.87%167.70M
113.64%128.40M
42.80%99.10M
18.08%84.90M
21.98%99.90M
21.17%60.10M
9.12%69.40M
75.37%71.90M
29.18%81.90M
-27.59%49.60M
-16.86%63.60M
-52.98%41.00M
-8.12%63.40M
3.79%68.50M
-9.04%76.50M
--87.20M
--69.00M
--66.00M
--84.10M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
13242.16%1.36B
256.77%508.40M
-94.33%4.80M
44.68%239.30M
-93.70%10.20M
38.89%142.50M
-32.32%84.60M
5235.48%165.40M
1472.82%162.00M
3209.68%102.60M
551.04%125.00M
-56.34%3.10M
-98.11%10.30M
-98.37%3.10M
-86.10%19.20M
-94.78%7.10M
13490.00%543.60M
452.46%190.60M
1626.25%138.10M
-60.13%136.00M
-89.61%4.00M
-40.10%34.50M
-97.20%8.00M
281.54%341.10M
-57.60%38.50M
-88.99%57.60M
122.20%286.20M
-48.41%89.40M
-33.82%90.80M
745.23%523.20M
9.25%128.80M
314.59%173.30M
110.75%137.20M
-87.42%61.90M
-87.89%117.90M
5125.00%41.80M
1687.80%65.10M
98480.00%491.90M
17.04%973.90M
-96.19%800.00K
-2150.00%-4.10M
-100.35%-500.00K
1220.79%832.10M
854.55%21.00M
-99.69%200.00K
4343.75%142.20M
-84.60%63.00M
100.00%2.20M
1731.43%64.10M
-96.65%3.20M
--409.10M
--1.10M
--3.50M
--95.40M
Gastos de capital
8049.10%1.36B
245.38%508.40M
-94.33%4.80M
44.68%239.30M
-89.69%16.70M
34.31%147.20M
-32.32%84.60M
5235.48%165.40M
1472.82%162.00M
3435.48%109.60M
551.04%125.00M
-56.34%3.10M
-98.11%10.30M
-98.37%3.10M
-86.10%19.20M
-94.78%7.10M
13490.00%543.60M
452.46%190.60M
1626.25%138.10M
-60.13%136.00M
-89.61%4.00M
-40.10%34.50M
-97.20%8.00M
281.54%341.10M
-57.60%38.50M
-88.99%57.60M
122.20%286.20M
-48.41%89.40M
-33.82%90.80M
745.23%523.20M
-13.09%128.80M
314.59%173.30M
110.75%137.20M
-88.02%61.90M
-84.78%148.20M
5125.00%41.80M
656.98%65.10M
3672.26%516.80M
13.95%973.90M
-97.35%800.00K
-63.56%8.60M
-92.04%13.70M
530.31%854.70M
1272.73%30.20M
-63.18%23.60M
5281.25%172.20M
-66.85%135.60M
100.00%2.20M
1731.43%64.10M
-96.65%3.20M
--409.10M
--1.10M
--3.50M
--95.40M
Flujo de efectivo neto por disposición de activos fijos
13242.16%1.36B
256.77%508.40M
-94.33%4.80M
44.68%239.30M
-93.70%10.20M
38.89%142.50M
-32.32%84.60M
5235.48%165.40M
1472.82%162.00M
3209.68%102.60M
551.04%125.00M
-56.34%3.10M
-98.11%10.30M
-98.37%3.10M
-86.10%19.20M
-94.78%7.10M
13490.00%543.60M
452.46%190.60M
1626.25%138.10M
-60.13%136.00M
-89.61%4.00M
-40.10%34.50M
-97.20%8.00M
281.54%341.10M
-57.60%38.50M
-88.99%57.60M
122.20%286.20M
-48.41%89.40M
-33.82%90.80M
745.23%523.20M
9.25%128.80M
314.59%173.30M
110.75%137.20M
-87.42%61.90M
-87.89%117.90M
5125.00%41.80M
1687.80%65.10M
98480.00%491.90M
17.04%973.90M
-96.19%800.00K
-2150.00%-4.10M
-100.35%-500.00K
1220.79%832.10M
854.55%21.00M
-99.69%200.00K
4343.75%142.20M
-84.60%63.00M
100.00%2.20M
1731.43%64.10M
-96.65%3.20M
--409.10M
--1.10M
--3.50M
--95.40M
Flujo de efectivo neto de transacciones comerciales
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
500.00%12.80M
-535.82%-42.60M
-2822.22%-26.30M
-80.72%-15.00M
-328.57%-3.20M
---6.70M
-103.36%-900.00K
70.14%-8.30M
102.97%1.40M
-100.00%0.00
255.81%26.80M
---27.80M
-9540.00%-47.20M
-87.70%1.50M
-8700.00%-17.20M
-100.00%0.00
--500.00K
--12.20M
-96.77%200.00K
200.00%3.40M
-100.00%0.00
-100.00%0.00
588.89%6.20M
---3.40M
--5.00M
--1.30M
-92.86%900.00K
100.00%0.00
----
----
173.91%12.60M
-3175.00%-12.30M
-100.00%0.00
-100.00%0.00
133.33%4.60M
101.97%400.00K
140.33%12.10M
145.83%9.90M
-108.56%-13.80M
-245.00%-20.30M
-809.09%-30.00M
-384.21%-21.60M
366.18%161.30M
212.00%14.00M
-105.02%-3.30M
-82.08%7.60M
37.30%34.60M
91.54%-12.50M
-15.32%65.80M
139.48%42.40M
--25.20M
---147.70M
--77.70M
---107.40M
Flujo de efectivo neto de otras actividades de inversión
142.92%10.00M
100.00%0.00
100.00%0.00
---24.70M
---23.30M
---41.30M
---18.70M
--0.00
----
----
--0.00
--0.00
--42.70M
----
----
----
100.00%0.00
----
----
--15.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.33%-46.20M
----
----
----
---50.40M
--100.00K
----
----
----
----
----
----
--800.00K
----
----
--2.00M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-3546.05%-1.34B
-189.24%-551.00M
70.15%-31.10M
-60.62%-279.00M
77.15%-36.70M
-85.67%-190.50M
-6.11%-104.20M
-462.14%-173.70M
-985.14%-160.60M
-6312.50%-102.60M
-169.78%-98.20M
-335.21%-30.90M
97.27%-14.80M
99.10%-1.60M
73.60%-36.40M
93.96%-7.10M
-2758.42%-543.10M
-417.10%-178.40M
-7561.11%-137.90M
65.86%-117.60M
43.28%-19.00M
38.72%-34.50M
99.37%-1.80M
-285.35%-344.50M
63.11%-33.50M
89.24%-56.30M
-145.52%-285.30M
51.83%-89.40M
33.82%-90.80M
-745.23%-523.20M
-2.56%-116.20M
-111.87%-185.60M
-158.87%-137.20M
87.16%-61.90M
88.53%-113.30M
-22.52%-87.60M
-105.43%-53.00M
-2184.36%-482.00M
-47.24%-987.70M
-921.43%-71.50M
-637.14%-25.80M
84.32%-21.10M
-2261.97%-670.80M
49.64%-7.00M
-305.88%-3.50M
-443.37%-134.60M
92.56%-28.40M
90.66%-13.90M
-97.71%1.70M
119.33%39.20M
---381.90M
---148.80M
--74.20M
---202.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-11.66%-66.10M
-14.97%-66.80M
-3.68%-62.00M
-7.57%-61.10M
-4.04%-59.20M
-2.65%-58.10M
-36.84%-59.80M
-15.68%-56.80M
-17.08%-56.90M
-18.91%-56.60M
5.21%-43.70M
-3.81%-49.10M
-8.24%-48.60M
-13.60%-47.60M
-16.12%-46.10M
-403.19%-47.30M
-229.02%-44.90M
45.94%-41.90M
72.16%-39.70M
92.98%-9.40M
-85.58%34.80M
8.50%-77.50M
-178.14%-142.60M
-296.15%-133.90M
789.71%241.40M
-134.63%-84.70M
670.31%182.50M
-15.36%-33.80M
-110.54%-35.00M
-16.45%-36.10M
-4.92%-32.00M
0.34%-29.30M
1494.96%332.00M
-107.65%-31.00M
-106.85%-30.50M
-26.72%-29.40M
2.06%-23.80M
1817.80%405.40M
2326.00%445.20M
-105.06%-23.20M
-15.17%-24.30M
-5.83%-23.60M
9.50%-20.00M
2172.85%458.10M
12.08%-21.10M
13.57%-22.30M
-10.50%-22.10M
-141.23%-22.10M
-40.35%-24.00M
-115.78%-25.80M
---20.00M
--53.60M
---17.10M
--163.50M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
----
--0.00
--0.00
---800.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-60.00%-80.00M
-178.57%-165.00M
---190.00M
--275.00M
---50.00M
--210.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---460.00M
--460.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.78%28.40M
--69.80M
--37.50M
--53.00M
--83.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--883.50M
--0.00
----
----
----
--0.00
--479.80M
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
11.11%67.00M
19.19%70.20M
3.85%62.10M
7.57%61.10M
2.90%60.30M
1.90%58.90M
24.58%59.80M
17.84%56.80M
14.23%58.60M
15.37%57.80M
3.90%48.00M
3.88%48.20M
13.50%51.30M
19.86%50.10M
16.08%46.20M
18.67%46.40M
13.57%45.20M
15.47%41.80M
12.75%39.80M
18.84%39.10M
13.39%39.80M
3.72%36.20M
11.71%35.30M
-2.95%32.90M
0.29%35.10M
-1.97%34.90M
-0.63%31.60M
6.60%33.90M
9.03%35.00M
18.27%35.60M
3.58%31.80M
6.35%31.80M
9.93%32.10M
6.36%30.10M
29.54%30.70M
28.88%29.90M
25.32%29.20M
18.41%28.30M
2.60%23.70M
4.50%23.20M
1.75%23.30M
6.22%23.90M
-2.12%23.10M
-14.29%22.20M
-12.60%22.90M
-13.79%22.50M
6.79%23.60M
19.35%25.90M
53.22%26.20M
53.53%26.10M
--22.10M
--21.70M
--17.10M
--17.00M
Procedimientos de la opción de stock ejercida por los empleados
-52.63%900.00K
325.00%3.40M
--100.00K
--0.00
11.76%1.90M
-33.33%800.00K
-100.00%0.00
--0.00
-37.04%1.70M
-52.00%1.20M
4200.00%4.30M
--0.00
800.00%2.70M
--2.50M
0.00%100.00K
-100.00%0.00
-93.75%300.00K
-100.00%0.00
-97.87%100.00K
-78.33%1.30M
220.00%4.80M
20.00%1.20M
14.63%4.70M
5900.00%6.00M
--1.50M
--1.00M
2150.00%4.10M
-96.00%100.00K
-100.00%0.00
-100.00%0.00
-200.00%-200.00K
400.00%2.50M
42.59%7.70M
-99.02%100.00K
-98.00%200.00K
--500.00K
2600.00%5.40M
3300.00%10.20M
222.58%10.00M
-100.00%0.00
0.00%200.00K
-57.14%300.00K
106.67%3.10M
-66.67%500.00K
-94.59%200.00K
133.33%700.00K
-31.82%1.50M
-88.64%1.50M
--3.70M
-75.00%300.00K
--2.20M
--13.20M
--0.00
--1.20M
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--356.40M
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.60M
--200.00K
100.00%0.00
-96.30%2.30M
--0.00
-100.00%0.00
---100.00K
--62.10M
--0.00
--179.30M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
--0.00
----
----
----
--0.00
0.00%-900.00K
--0.00
100.00%0.00
--0.00
---900.00K
--0.00
---100.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-60.00%-800.00K
--0.00
--0.00
--0.00
50.00%-500.00K
--0.00
--0.00
--0.00
---1.00M
100.00%0.00
--0.00
100.00%0.00
----
---1.10M
--0.00
---1.20M
100.00%0.00
--0.00
--0.00
100.00%0.00
---700.00K
--0.00
--0.00
---1.50M
----
--0.00
--0.00
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-11.66%-66.10M
-14.97%-66.80M
-3.68%-62.00M
-7.57%-61.10M
-4.04%-59.20M
-2.65%-58.10M
-36.84%-59.80M
-15.68%-56.80M
-17.08%-56.90M
-18.91%-56.60M
5.21%-43.70M
-3.81%-49.10M
-8.24%-48.60M
-13.60%-47.60M
-16.12%-46.10M
-403.19%-47.30M
-229.02%-44.90M
45.94%-41.90M
72.16%-39.70M
92.98%-9.40M
-85.58%34.80M
8.50%-77.50M
-178.14%-142.60M
-296.15%-133.90M
789.71%241.40M
-134.63%-84.70M
670.31%182.50M
-15.36%-33.80M
-110.54%-35.00M
-16.45%-36.10M
-4.92%-32.00M
0.34%-29.30M
1494.96%332.00M
-107.65%-31.00M
-106.85%-30.50M
-26.72%-29.40M
2.06%-23.80M
1817.80%405.40M
2326.00%445.20M
-105.06%-23.20M
-15.17%-24.30M
-5.83%-23.60M
9.50%-20.00M
2172.85%458.10M
12.08%-21.10M
13.57%-22.30M
-10.50%-22.10M
-141.23%-22.10M
-40.35%-24.00M
-115.78%-25.80M
---20.00M
--53.60M
---17.10M
--163.50M
Flujo de efectivo neto
Saldo de efectivo inicial
-16.56%1.13B
2.07%1.45B
1.56%1.32B
11.11%1.44B
8.30%1.35B
18.84%1.42B
22.67%1.30B
42.22%1.30B
72.74%1.25B
121.86%1.20B
204.99%1.06B
360.60%910.60M
34.21%722.70M
0.95%539.30M
-25.73%346.70M
-47.77%197.70M
156.67%538.50M
304.39%534.20M
409.05%466.80M
-5.11%378.50M
188.98%209.80M
89.53%132.10M
19.25%91.70M
453.26%398.90M
-17.22%72.60M
-86.36%69.70M
-85.58%76.90M
-88.26%72.10M
-69.01%87.70M
102.02%511.10M
92.11%533.30M
172.05%614.30M
60.52%283.00M
69.57%253.00M
-54.15%277.60M
-63.03%225.80M
-70.54%176.30M
-74.82%149.20M
-50.45%605.40M
-13.00%610.80M
-10.66%598.50M
-23.05%592.50M
54.77%1.22B
-7.40%702.10M
-6.76%669.90M
21.89%770.00M
-17.00%789.50M
-21.10%758.20M
-15.17%718.50M
-20.45%631.70M
--951.20M
--961.00M
--847.00M
--794.10M
Cambios en el flujo de efectivo del período actual
-1212.41%-967.80M
-362.37%-323.20M
7.37%134.00M
-6185.00%-121.70M
86.30%87.00M
-234.68%-69.90M
-10.28%124.80M
-98.64%2.00M
-75.15%46.70M
-71.70%51.90M
-27.78%139.10M
-1.48%146.80M
155.13%187.90M
4165.12%183.40M
185.76%192.60M
68.74%149.00M
-302.02%-340.80M
-94.47%4.30M
66.83%67.40M
128.74%88.30M
-48.30%168.70M
2579.31%77.70M
661.11%40.40M
-6500.00%-307.20M
2191.67%326.30M
100.68%2.90M
67.57%-7.20M
105.93%4.80M
-104.71%-15.60M
-1511.33%-423.40M
9.76%-22.20M
-256.37%-81.00M
569.29%331.30M
10.70%30.00M
94.61%-24.60M
1059.26%51.80M
302.44%49.50M
351.67%27.10M
27.52%-456.20M
-101.04%-5.40M
-61.80%12.30M
105.99%6.00M
-3127.69%-629.40M
1560.70%519.80M
-18.89%32.20M
-215.32%-100.10M
93.90%-19.50M
419.39%31.30M
-65.18%39.70M
64.08%86.80M
---319.50M
---9.80M
--114.00M
--52.90M
Efecto de los cambios del tipo de cambio
153.51%6.10M
5600.00%5.70M
-400.00%-15.90M
237.14%4.80M
-595.65%-11.40M
-92.31%100.00K
211.76%5.30M
36.36%-3.50M
138.33%2.30M
-35.00%1.30M
143.59%1.70M
-57.14%-5.50M
-400.00%-6.00M
566.67%2.00M
-200.00%-3.90M
-212.90%-3.50M
-25.93%2.00M
105.45%300.00K
-750.00%-1.30M
287.50%3.10M
485.71%2.70M
-1933.33%-5.50M
109.09%200.00K
500.00%800.00K
36.36%-700.00K
118.75%300.00K
-633.33%-2.20M
-101.12%-200.00K
-111.00%-1.10M
-151.61%-1.60M
88.89%-300.00K
1527.27%17.90M
576.19%10.00M
-32.61%3.10M
-292.86%-2.70M
110.38%1.10M
-191.30%-2.10M
124.60%4.60M
113.33%1.40M
19.70%-10.60M
-68.06%2.30M
-175.00%-18.70M
-5.00%-10.50M
-438.46%-13.20M
210.77%7.20M
-119.35%-6.80M
-108.33%-10.00M
-76.22%3.90M
28.57%-6.50M
-138.27%-3.10M
---4.80M
--16.40M
---9.10M
--8.10M
Saldo de efectivo final
-88.86%160.30M
-16.56%1.13B
2.07%1.45B
1.56%1.32B
11.11%1.44B
8.30%1.35B
18.84%1.42B
22.67%1.30B
42.22%1.30B
72.74%1.25B
121.86%1.20B
204.99%1.06B
360.60%910.60M
34.21%722.70M
0.95%539.30M
-25.73%346.70M
-47.77%197.70M
156.67%538.50M
304.39%534.20M
409.05%466.80M
-5.11%378.50M
188.98%209.80M
89.53%132.10M
19.25%91.70M
453.26%398.90M
-17.22%72.60M
-86.36%69.70M
-85.58%76.90M
-88.26%72.10M
-69.01%87.70M
102.02%511.10M
92.11%533.30M
172.05%614.30M
60.52%283.00M
69.57%253.00M
-54.15%277.60M
-63.03%225.80M
-70.54%176.30M
-74.82%149.20M
-50.45%605.40M
-13.00%610.80M
-10.66%598.50M
-23.05%592.50M
54.77%1.22B
-7.40%702.10M
-6.76%669.90M
21.89%770.00M
-17.00%789.50M
-21.10%758.20M
-15.17%718.50M
--631.70M
--951.20M
--961.00M
--847.00M
Flujo de caja libre
-623.99%-930.60M
-799.04%-219.50M
19.76%238.20M
-136.40%-25.70M
77.78%177.60M
-68.66%31.40M
28.90%198.90M
-69.20%70.60M
-59.55%99.90M
-55.96%100.20M
-40.61%154.30M
14.71%229.20M
182.77%247.00M
575.07%227.50M
140.11%259.80M
162.20%199.80M
-304.10%-298.40M
-79.03%33.70M
-38.73%108.20M
144.64%76.20M
81.39%146.20M
86.86%160.70M
193.74%176.60M
-539.95%-170.70M
293.17%80.60M
122.30%86.00M
-7436.00%-188.40M
167.71%38.80M
291.59%20.50M
-766.15%-385.70M
90.49%-2.50M
-145.51%-57.30M
-116.90%-10.70M
113.86%57.90M
97.04%-26.30M
27.04%125.90M
22.91%63.30M
-849.91%-417.70M
-13.57%-889.00M
91.68%99.10M
98.08%51.50M
151.29%55.70M
-727.48%-782.80M
-15.52%51.70M
490.91%26.00M
-248.16%-108.60M
70.61%-94.60M
-9.87%61.20M
-92.96%4.40M
748.67%73.30M
---321.90M
--67.90M
--62.50M
---11.30M
Unidad monetaria
USD
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KeyAI