Forestar Group Inc
FOR25.490USD
+0.340+1.35%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.30BCap. mercado
7.69P/E TTM
Forestar Group Inc
25.490
+0.340+1.35%
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
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
66.55%-19.80M
-187.17%-450.00M
-47.70%119.20M
-153.70%-61.70M
-183.26%-59.20M
-214.66%-156.70M
91.67%227.90M
232.37%114.90M
0.42%71.10M
-958.62%-49.80M
217.07%118.90M
4.72%-86.80M
177.97%70.80M
103.65%5.80M
0.54%37.50M
-11.23%-91.10M
19.07%-90.80M
-1268.10%-158.70M
-36.67%37.30M
50.84%-81.90M
6.03%-112.20M
92.93%-11.60M
158.43%58.90M
-144.24%-166.60M
-4.74%-119.40M
---164.10M
-485.75%-100.80M
-652.28%-68.21M
-1169.76%-114.00M
-146.42%-17.21M
-28.47%12.35M
-219.23%-8.98M
-147.49%-2.38M
-26.11%37.07M
598.26%17.27M
500.96%7.53M
126.69%5.01M
-29.04%50.17M
-85.78%2.47M
-90.69%1.25M
-438.55%-18.77M
61.80%70.70M
70.33%17.39M
454.49%13.45M
-82.92%5.54M
1623.50%43.69M
219.70%10.21M
-93.39%2.43M
168.29%32.45M
---2.87M
---8.53M
--36.69M
---47.51M
Ingresos netos por operaciones continuas
-29.78%31.60M
-56.81%16.50M
12.71%81.60M
-17.52%38.60M
67.29%45.00M
83.65%38.20M
42.52%72.40M
17.88%46.80M
-43.72%26.90M
-48.64%20.80M
15.19%50.80M
149.69%39.70M
68.31%47.80M
83.26%40.50M
80.00%44.10M
57.43%15.90M
175.73%28.40M
31.55%22.10M
92.91%24.50M
46.38%10.10M
-19.53%10.30M
330.77%16.80M
-76.98%12.70M
-32.92%6.90M
179.48%12.80M
--3.90M
453.45%55.17M
-77.26%10.29M
280.96%4.58M
-135.52%-15.61M
340.16%45.23M
-124.68%-2.53M
687.64%25.25M
901.20%43.95M
106.25%10.28M
129.88%10.25M
47.85%-4.30M
53.93%-5.49M
-3236.69%-164.33M
-332.70%-34.32M
-191.45%-8.24M
-174.77%-11.91M
-59.38%5.24M
1131.05%14.75M
78.64%9.01M
19.84%15.92M
3493.95%12.90M
-18.56%1.20M
44.18%5.04M
--13.29M
---380.00K
--1.47M
--3.50M
Pérdidas de ganancias operativas
66.67%1.00M
0.00%800.00K
0.00%700.00K
12.50%900.00K
-25.00%600.00K
14.29%800.00K
0.00%700.00K
14.29%800.00K
60.00%800.00K
-12.50%700.00K
16.67%700.00K
16.67%700.00K
-28.57%500.00K
0.00%800.00K
-14.29%600.00K
-25.00%600.00K
-53.33%700.00K
-63.64%800.00K
-74.07%700.00K
-57.89%800.00K
-6.25%1.50M
22.22%2.20M
57.99%2.70M
48.67%1.90M
23.46%1.60M
--1.80M
-83.90%1.71M
1.51%1.28M
-5.88%1.30M
95.25%10.61M
-87.71%1.26M
-97.35%1.38M
723.09%39.38M
-78.55%5.44M
-87.00%10.24M
37.36%51.92M
-57.75%4.79M
-11.20%25.34M
604.72%78.80M
260.40%37.80M
52.24%11.32M
244.60%28.54M
37.69%11.18M
43.97%10.49M
18.23%7.44M
38.63%8.28M
1.13%8.12M
184.79%7.29M
166.16%6.29M
--5.97M
--8.03M
--2.56M
--2.36M
Impuesto diferido
1283.33%8.30M
-80.00%-900.00K
-11.45%14.70M
225.00%2.00M
-40.00%600.00K
77.27%-500.00K
46.90%16.60M
-161.54%-1.60M
183.33%1.00M
-1000.00%-2.20M
-22.60%11.30M
8.33%2.60M
---1.20M
-109.09%-200.00K
160.71%14.60M
-70.37%2.40M
-100.00%0.00
-60.71%2.20M
55.56%5.60M
305.00%8.10M
52.00%3.80M
300.00%5.60M
114.09%3.60M
3471.43%2.00M
278.21%2.50M
--1.40M
-1352.42%-25.55M
522.22%56.00K
4031.25%661.00K
-30.88%-1.76M
-68.97%9.00K
135.56%16.00K
--29.00K
-162.37%-1.34M
-99.95%29.00K
99.78%-45.00K
100.00%0.00
123.93%2.15M
2053.94%64.21M
-542.11%-20.74M
-246.47%-4.36M
-585.65%-9.00M
45.91%2.98M
456.58%4.69M
358.55%2.98M
152.45%1.85M
3395.16%2.04M
158.34%843.00K
144.33%649.00K
---3.54M
---62.00K
---1.45M
---1.46M
Otros artículos no monetarios
300.00%2.00M
450.00%1.10M
675.00%3.10M
-66.67%300.00K
-97.54%500.00K
-91.67%200.00K
-92.73%400.00K
-10.00%900.00K
275.93%20.30M
300.00%2.40M
266.67%5.50M
-94.68%1.00M
980.00%5.40M
50.00%600.00K
200.00%1.50M
18700.00%18.80M
400.00%500.00K
--400.00K
162.50%500.00K
-88.89%100.00K
--100.00K
----
99.38%-800.00K
100.91%900.00K
100.00%0.00
--0.00
-216.57%-128.92M
-771.93%-99.16M
-1569.04%-132.16M
-226.88%-40.73M
12.45%14.76M
-77.60%9.00M
261.27%625.00K
-44.01%32.10M
298.06%13.12M
55.51%40.17M
100.91%173.00K
-18.07%57.32M
17.67%3.30M
624.78%25.83M
-277.46%-19.02M
1467.27%69.96M
118.20%2.80M
412.08%3.56M
-120.83%-5.04M
127.09%4.46M
-12.23%-15.39M
-103.61%-1.14M
178.12%24.19M
---16.48M
---13.71M
--31.68M
---30.96M
Cambio en el capital de trabajo
40.20%-64.40M
-139.17%-469.50M
-83.64%22.40M
-248.88%-99.90M
-633.17%-107.70M
-178.44%-196.30M
172.71%136.90M
152.06%67.10M
20.96%20.20M
-103.17%-70.50M
334.58%50.20M
0.62%-128.90M
113.78%16.70M
81.17%-34.70M
-475.44%-21.40M
-27.78%-129.70M
5.46%-121.20M
-407.71%-184.30M
-86.13%5.70M
42.91%-101.50M
6.01%-128.20M
79.22%-36.30M
114.97%41.10M
-926.98%-177.80M
-963.29%-136.40M
---174.70M
-23.29%19.12M
152.75%21.50M
124.46%15.80M
17528.67%24.92M
-171.99%-40.76M
-15.94%7.04M
64.51%7.10M
99.49%-143.00K
-187.14%-14.99M
368.23%8.37M
1078.23%4.31M
-563.34%-28.20M
174.16%17.20M
49.51%-3.12M
95.20%-441.00K
-46.60%6.09M
313.79%6.27M
-27.19%-6.18M
30.58%-9.18M
245.87%11.40M
-23.67%1.52M
-177.03%-4.86M
2.38%-13.22M
---7.81M
--1.99M
--6.31M
---13.55M
-Cambio en cuentas por cobrar
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-113.47%-902.00K
131.42%1.55M
-57.81%1.20M
189.06%6.70M
-361.17%-4.92M
-41.75%2.84M
-113.77%-1.93M
27.50%-7.52M
50.68%1.89M
331.74%4.87M
99.24%13.98M
-161.00%-10.37M
145.78%1.25M
107.92%1.13M
-5.61%7.02M
612.17%17.00M
-43.94%509.00K
-579.81%-14.24M
1055.99%7.43M
-581.72%-3.32M
325.31%908.00K
-329.97%-2.10M
155.77%643.00K
---487.00K
---403.00K
--911.00K
---1.15M
-Cambio en gastos prepago
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
172.52%665.00K
-265.22%-588.00K
-1051.05%-3.61M
45.06%-917.00K
-135.31%-161.00K
-78.16%380.00K
1.97%-647.00K
-1986.25%-1.67M
-24.50%456.00K
1001.55%1.74M
-124.49%-660.00K
96.10%-80.00K
25.57%604.00K
-106.52%-193.00K
241.14%2.69M
-386.26%-2.05M
131.88%481.00K
154.82%2.96M
3138.46%790.00K
89.07%-422.00K
-374.86%-1.51M
112.04%1.16M
-112.81%-26.00K
---3.86M
--549.00K
--548.00K
--203.00K
-Cambio en otros activos corrientes
62.33%-40.50M
-123.78%-471.50M
-138.55%-45.60M
-279.84%-133.80M
-296.53%-107.50M
-338.05%-210.70M
210.50%118.30M
159.66%74.40M
1343.18%54.70M
9.07%-48.10M
181.76%38.10M
26.78%-124.70M
97.29%-4.40M
76.08%-52.90M
-110.86%-46.60M
-93.96%-170.30M
-19.30%-162.60M
-468.64%-221.20M
-191.32%-22.10M
56.21%-87.80M
14.06%-136.30M
80.20%-38.90M
--24.20M
---200.50M
---158.60M
---196.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
-85.71%-20.80M
-2033.33%-19.20M
297.10%27.40M
36.23%9.40M
37.43%-11.20M
89.53%-900.00K
-37.84%6.90M
1625.00%6.90M
-204.07%-17.90M
-170.49%-8.60M
133.84%11.10M
-98.73%400.00K
-2.27%17.20M
5.17%12.20M
-235.54%-32.80M
3850.00%31.60M
500.00%17.60M
241.18%11.60M
106.84%24.20M
-95.45%800.00K
-146.32%-4.40M
9.68%3.40M
29.20%11.70M
81.95%17.60M
2702.74%9.50M
--3.10M
353.03%9.06M
412.03%9.67M
1.62%-365.00K
163.36%2.00M
-223.36%-3.10M
96.04%-371.00K
14.00%-5.76M
67.03%-3.15M
-83.57%2.51M
-322.13%-9.37M
56.94%-6.70M
-601.98%-9.57M
214.11%15.29M
-130.73%-2.22M
-2.15%-15.56M
-114.06%-1.36M
32.07%4.87M
387.80%7.22M
-3.83%-15.24M
441.82%9.69M
21.05%3.69M
-148.85%-2.51M
-115.73%-14.67M
---2.84M
--3.04M
--5.14M
---6.80M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
66.55%-19.80M
-187.17%-450.00M
-47.70%119.20M
-153.70%-61.70M
-183.26%-59.20M
-214.66%-156.70M
91.67%227.90M
232.37%114.90M
0.42%71.10M
-958.62%-49.80M
217.07%118.90M
4.72%-86.80M
177.97%70.80M
103.65%5.80M
0.54%37.50M
-11.23%-91.10M
19.07%-90.80M
-1268.10%-158.70M
-36.67%37.30M
50.84%-81.90M
6.03%-112.20M
92.93%-11.60M
158.43%58.90M
-144.24%-166.60M
-4.74%-119.40M
---164.10M
-485.75%-100.80M
-652.28%-68.21M
-1169.76%-114.00M
-146.42%-17.21M
-28.47%12.35M
-219.23%-8.98M
-147.49%-2.38M
-26.11%37.07M
598.26%17.27M
500.96%7.53M
126.69%5.01M
-29.04%50.17M
-85.78%2.47M
-90.69%1.25M
-438.55%-18.77M
61.80%70.70M
70.33%17.39M
454.49%13.45M
-82.92%5.54M
1623.50%43.69M
219.70%10.21M
-93.39%2.43M
168.29%32.45M
---2.87M
---8.53M
--36.69M
---47.51M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
16.67%700.00K
-100.00%0.00
-840.00%-3.70M
-980.00%-4.40M
200.00%600.00K
113.33%200.00K
66.67%500.00K
-28.57%500.00K
-80.00%200.00K
11.76%-1.50M
-72.73%300.00K
133.33%700.00K
900.00%1.00M
-1800.00%-1.70M
--1.10M
-25.00%300.00K
-50.00%100.00K
107.69%100.00K
--0.00
300.00%400.00K
-71.43%200.00K
-1400.00%-1.30M
100.00%0.00
733.33%100.00K
100.31%700.00K
--100.00K
-495183.33%-29.70M
109.23%12.00K
-335.47%-228.52M
100.01%6.00K
78.19%-130.00K
79.77%-52.48M
-41.95%-75.09M
-6138.04%-108.26M
-835.80%-596.00K
-1413.55%-259.37M
-315.68%-52.90M
-91.17%1.79M
-99.49%81.00K
1.90%19.75M
1.96%24.53M
-55.05%20.30M
-41.19%15.93M
-10.90%19.38M
73.13%24.06M
128.87%45.17M
194.33%27.08M
2709.82%21.75M
390.82%13.89M
--19.74M
---28.71M
--774.00K
--2.83M
Gastos de capital
16.67%700.00K
-100.00%0.00
60.00%800.00K
20.00%600.00K
200.00%600.00K
100.00%200.00K
66.67%500.00K
-28.57%500.00K
-80.00%200.00K
-93.33%100.00K
-72.73%300.00K
133.33%700.00K
900.00%1.00M
1400.00%1.50M
--1.10M
-25.00%300.00K
-50.00%100.00K
--100.00K
--0.00
300.00%400.00K
-71.43%200.00K
-100.00%0.00
--0.00
733.33%100.00K
1844.44%700.00K
--100.00K
-100.00%0.00
140.00%12.00K
50.00%36.00K
-97.46%6.00K
-98.18%5.00K
-98.95%24.00K
-38.45%2.42M
-96.36%236.00K
-97.42%275.00K
-89.01%2.28M
-85.20%3.93M
-83.55%6.48M
-56.96%10.67M
-31.81%20.73M
10.27%26.53M
-12.78%39.40M
-8.46%24.79M
39.78%30.40M
73.13%24.06M
128.38%45.17M
3435.25%27.08M
2709.82%21.75M
390.82%13.89M
--19.78M
--766.00K
--774.00K
--2.83M
Flujo de efectivo neto por disposición de activos fijos
16.67%700.00K
-100.00%0.00
-840.00%-3.70M
-980.00%-4.40M
200.00%600.00K
113.33%200.00K
66.67%500.00K
-28.57%500.00K
-80.00%200.00K
11.76%-1.50M
-72.73%300.00K
133.33%700.00K
900.00%1.00M
-1800.00%-1.70M
--1.10M
-25.00%300.00K
-50.00%100.00K
107.69%100.00K
--0.00
300.00%400.00K
-71.43%200.00K
-1400.00%-1.30M
100.00%0.00
733.33%100.00K
100.31%700.00K
--100.00K
-495183.33%-29.70M
109.23%12.00K
-335.47%-228.52M
100.01%6.00K
78.19%-130.00K
79.77%-52.48M
-41.95%-75.09M
-6138.04%-108.26M
-835.80%-596.00K
-1413.55%-259.37M
-315.68%-52.90M
-91.17%1.79M
-99.49%81.00K
1.90%19.75M
1.96%24.53M
-55.05%20.30M
-41.19%15.93M
-10.90%19.38M
73.13%24.06M
128.87%45.17M
194.33%27.08M
2709.82%21.75M
390.82%13.89M
--19.74M
---28.71M
--774.00K
--2.83M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---20.16M
--0.00
--0.00
100.00%0.00
100.00%0.00
----
----
---842.00K
---152.07M
----
----
Flujo de efectivo neto de productos de inversión
--0.00
--900.00K
----
--100.00K
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--100.00K
-100.00%0.00
-28.57%1.50M
-78.95%400.00K
--0.00
-83.33%100.00K
16.67%2.10M
--1.90M
--0.00
--600.00K
1700.00%1.80M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
-95.80%288.00K
-59.91%281.00K
160.91%187.00K
436.78%6.86M
-34.91%701.00K
76.24%-307.00K
72.18%-404.00K
-34.26%1.28M
113.55%1.08M
83.85%-1.29M
-725.00%-1.45M
120.51%1.94M
-1024.30%-7.95M
-5739.42%-8.00M
95.75%-176.00K
-533.87%-9.48M
2424.32%860.00K
-151.12%-137.00K
-1393.13%-4.14M
-80.20%2.19M
-640.00%-37.00K
131.79%268.00K
-99.01%320.00K
--11.04M
---5.00K
---843.00K
--32.24M
Flujo de efectivo neto de otras actividades de inversión
----
----
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1334.91%-17.02M
----
----
----
--1.38M
---134.00K
---84.00K
--74.00K
----
----
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-16.67%-700.00K
550.00%900.00K
820.00%3.60M
1000.00%4.50M
-200.00%-600.00K
-113.33%-200.00K
-66.67%-500.00K
16.67%-500.00K
80.00%-200.00K
-53.13%1.50M
57.14%-300.00K
-100.00%-600.00K
---1.00M
60.00%3.20M
-136.84%-700.00K
25.00%-300.00K
-100.00%0.00
-35.48%2.00M
--1.90M
-300.00%-400.00K
157.14%400.00K
--3.10M
-100.00%0.00
-137.17%-100.00K
-100.31%-700.00K
--0.00
337.60%29.99M
-67.63%269.00K
338.39%228.71M
-93.74%6.85M
-50.33%831.00K
-79.79%52.17M
45.17%74.69M
72443.05%109.54M
120.83%1.67M
1030.16%258.08M
308.27%51.45M
100.32%151.00K
77.20%-8.03M
-42.19%-27.75M
12.38%-24.70M
-12.48%-46.80M
-29.25%-35.22M
9.51%-19.51M
-108.83%-28.19M
-335.95%-41.61M
77.91%-27.25M
-1233.58%-21.56M
-145.90%-13.50M
---9.54M
---123.37M
---1.62M
--29.41M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
267.25%62.80M
50050.00%99.90M
93.55%-800.00K
300.00%200.00K
2950.00%17.10M
-100.00%-200.00K
-12300.00%-12.40M
---100.00K
-142.86%-600.00K
0.00%-100.00K
-112.50%-100.00K
-100.00%0.00
-93.20%1.40M
50.00%-100.00K
260.00%800.00K
13500.00%40.20M
-88.34%20.60M
80.00%-200.00K
-100.50%-500.00K
-100.10%-300.00K
453.92%176.70M
-66.67%-1.00M
388.01%100.70M
43946.15%307.80M
35942.70%31.90M
---600.00K
132.64%20.64M
-189.20%-702.00K
-111.62%-89.00K
-2048.91%-63.22M
118.60%787.00K
100.25%766.00K
93.41%-676.00K
93.68%-2.94M
-650.35%-4.23M
-29744.84%-300.84M
-2489.39%-10.25M
-90.85%-46.52M
-113.21%-564.00K
-102.39%-1.01M
98.17%-396.00K
-117.99%-24.37M
59.73%4.27M
2503.27%42.25M
-137.80%-21.68M
984.07%135.46M
-97.24%2.67M
-54.87%1.62M
766.38%57.35M
--12.49M
--96.70M
--3.60M
--6.62M
Flujo de efectivo neto por emisión/amortización de deuda
--70.60M
--100.00M
----
----
----
----
---12.50M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--36.00M
-100.00%0.00
----
--0.00
-100.00%0.00
417.43%181.10M
----
--0.00
63353.01%315.00M
16808.21%35.00M
--0.00
100.00%0.00
-148.87%-498.00K
-55.58%207.00K
-186.71%-8.80M
134.59%1.02M
100.16%466.00K
103.08%304.00K
93.37%-3.07M
-474.27%-2.95M
-52316.11%-296.15M
-1605.79%-9.88M
-2021.82%-46.34M
-112.92%-513.00K
-101.23%-565.00K
105.01%656.00K
-98.29%2.41M
44.14%3.97M
1919.41%45.78M
-122.51%-13.10M
735.34%140.85M
-97.28%2.75M
-55.28%2.27M
827.27%58.21M
--16.86M
--101.21M
--5.07M
--6.28M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--0.00
--0.00
--19.70M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-92.70%1.70M
----
--800.00K
--9.30M
--23.30M
----
----
----
----
----
--100.70M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---3.54M
----
100.00%0.00
----
----
----
---24.59M
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--68.00K
--548.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-96.16%17.00K
--0.00
-98.14%14.00K
-96.94%9.00K
165.27%443.00K
-100.00%0.00
41.46%754.00K
367.27%294.00K
91.95%167.00K
2427.27%1.11M
-53.16%533.00K
---110.00K
--87.00K
--44.00K
--1.14M
Flujo de efectivo neto de otras actividades de financiación
-200.00%-7.80M
50.00%-100.00K
-900.00%-800.00K
300.00%200.00K
-333.33%-2.60M
-100.00%-200.00K
200.00%100.00K
---100.00K
-100.00%-600.00K
0.00%-100.00K
---100.00K
100.00%0.00
0.00%-300.00K
50.00%-100.00K
100.00%0.00
-1600.00%-5.10M
93.18%-300.00K
80.00%-200.00K
---500.00K
95.83%-300.00K
-41.94%-4.40M
-66.67%-1.00M
-100.00%0.00
-3429.41%-7.20M
-947.30%-3.10M
---600.00K
137.92%20.64M
32.00%-204.00K
-19.35%-296.00K
-42614.84%-54.42M
76.67%-300.00K
78.40%-248.00K
-160.64%-980.00K
171.11%128.00K
-1791.18%-1.29M
-159.14%-1.15M
64.73%-376.00K
91.81%-180.00K
53.42%-68.00K
87.45%-443.00K
88.57%-1.07M
61.34%-2.20M
41.60%-146.00K
-100.97%-3.53M
-565.81%-9.33M
-33.60%-5.69M
94.55%-250.00K
-15.75%-1.76M
-75.78%-1.40M
---4.26M
---4.59M
---1.52M
---797.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
267.25%62.80M
50050.00%99.90M
93.55%-800.00K
300.00%200.00K
2950.00%17.10M
-100.00%-200.00K
-12300.00%-12.40M
---100.00K
-142.86%-600.00K
0.00%-100.00K
-112.50%-100.00K
-100.00%0.00
-93.20%1.40M
50.00%-100.00K
260.00%800.00K
13500.00%40.20M
-88.34%20.60M
80.00%-200.00K
-100.50%-500.00K
-100.10%-300.00K
453.92%176.70M
-66.67%-1.00M
388.01%100.70M
43946.15%307.80M
35942.70%31.90M
---600.00K
132.64%20.64M
-189.20%-702.00K
-111.62%-89.00K
-2048.91%-63.22M
118.60%787.00K
100.25%766.00K
93.41%-676.00K
93.68%-2.94M
-650.35%-4.23M
-29744.84%-300.84M
-2489.39%-10.25M
-90.85%-46.52M
-113.21%-564.00K
-102.39%-1.01M
98.17%-396.00K
-117.99%-24.37M
59.73%4.27M
2503.27%42.25M
-137.80%-21.68M
984.07%135.46M
-97.24%2.67M
-54.87%1.62M
766.38%57.35M
--12.49M
--96.70M
--3.60M
--6.62M
Flujo de efectivo neto
Saldo de efectivo inicial
-71.24%132.00M
-21.88%481.20M
-10.42%359.20M
45.17%416.20M
112.06%458.90M
132.63%616.00M
174.09%401.00M
22.68%286.70M
33.17%216.40M
72.40%264.80M
26.12%146.30M
39.77%233.70M
-31.55%162.50M
-61.04%153.60M
-67.38%116.00M
-61.84%167.20M
-36.41%237.40M
3.00%394.30M
59.32%355.60M
433.74%438.20M
119.20%373.30M
14.27%382.80M
-39.51%223.20M
-81.19%82.10M
-47.08%170.30M
--335.00M
-6.68%368.97M
14.42%436.40M
-4.64%321.78M
223.72%395.36M
255.04%381.39M
136.55%337.43M
175.60%265.80M
31.83%122.13M
8.77%107.42M
12.98%142.65M
-43.31%96.44M
-45.70%92.64M
-46.37%98.76M
-14.68%126.26M
-11.53%170.13M
211.50%170.61M
166.38%184.17M
70.77%147.98M
1756.07%192.31M
432.82%54.77M
52.04%69.14M
1174.12%86.65M
-43.33%10.36M
--10.28M
--45.47M
--6.80M
--18.28M
Cambios en el flujo de efectivo del período actual
199.06%42.30M
-122.28%-349.20M
-43.26%122.00M
-149.87%-57.00M
-160.74%-42.70M
-224.59%-157.10M
81.43%215.00M
230.78%114.30M
-1.26%70.30M
-643.82%-48.40M
215.16%118.50M
-70.70%-87.40M
201.42%71.20M
105.67%8.90M
-2.84%37.60M
38.01%-51.20M
-208.17%-70.20M
-1551.58%-156.90M
-75.75%38.70M
-158.54%-82.60M
173.58%64.90M
94.23%-9.50M
418.09%159.60M
305.55%141.10M
-176.95%-88.20M
---164.70M
31.81%-50.17M
-591.41%-68.64M
160.74%114.62M
-151.21%-73.58M
-5.03%13.97M
224.79%43.96M
55.04%71.63M
3678.75%143.67M
340.30%14.71M
-28.09%-35.23M
205.33%46.20M
893.74%3.80M
54.87%-6.12M
-175.99%-27.50M
1.04%-43.87M
-100.35%-479.00K
5.62%-13.56M
306.62%36.19M
-158.10%-44.33M
167629.27%137.54M
59.17%-14.37M
-145.29%-17.52M
764.45%76.29M
--82.00K
---35.20M
--38.67M
---11.48M
Saldo de efectivo final
-58.12%174.30M
-71.24%132.00M
-21.88%481.20M
-10.42%359.20M
45.17%416.20M
112.06%458.90M
132.63%616.00M
174.09%401.00M
22.68%286.70M
33.17%216.40M
72.40%264.80M
26.12%146.30M
39.77%233.70M
-31.55%162.50M
-61.04%153.60M
-67.38%116.00M
-61.84%167.20M
-36.41%237.40M
3.00%394.30M
59.32%355.60M
433.74%438.20M
119.20%373.30M
20.08%382.80M
-39.31%223.20M
-81.19%82.10M
--170.30M
-0.93%318.79M
-6.98%367.76M
14.42%436.40M
21.06%321.78M
223.72%395.36M
255.04%381.39M
136.55%337.43M
175.60%265.80M
31.83%122.13M
8.77%107.42M
12.98%142.65M
-43.31%96.44M
-45.70%92.64M
-46.37%98.76M
-14.68%126.26M
-11.53%170.13M
211.50%170.61M
166.38%184.17M
70.77%147.98M
1756.07%192.31M
432.82%54.77M
52.04%69.14M
1174.12%86.65M
--10.36M
--10.28M
--45.47M
--6.80M
Flujo de caja libre
65.72%-20.50M
-186.81%-450.00M
-47.93%118.40M
-154.46%-62.30M
-184.34%-59.80M
-214.43%-156.90M
91.74%227.40M
230.74%114.40M
1.58%70.90M
-1260.47%-49.90M
225.82%118.60M
4.27%-87.50M
176.79%69.80M
102.71%4.30M
-2.41%36.40M
-11.06%-91.40M
19.13%-90.90M
-1268.97%-158.80M
-36.67%37.30M
50.63%-82.30M
6.41%-112.40M
92.94%-11.60M
158.43%58.90M
-144.34%-166.70M
-5.32%-120.10M
---164.20M
-485.55%-100.80M
-652.60%-68.22M
-1166.77%-114.03M
-146.74%-17.21M
-27.35%12.35M
-271.43%-9.00M
-543.25%-4.80M
-15.68%36.83M
307.36%16.99M
126.96%5.25M
102.39%1.08M
39.58%43.68M
-10.77%-8.20M
-14.93%-19.48M
-144.66%-45.29M
2214.66%31.30M
56.15%-7.40M
12.29%-16.95M
-199.79%-18.51M
93.47%-1.48M
-81.48%-16.87M
-153.79%-19.32M
136.85%18.55M
---22.65M
---9.30M
--35.92M
---50.34M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI