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Franklin Financial Services Corp
FRAF48.028USD
+1.788+3.87%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
214.59MCap. mercado
13.69P/E TTM
Franklin Financial Services Corp
48.028
+1.788+3.87%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
4.91%31.03M
112.14%60.75M
509.88%96.38M
135.36%144.83M
77.19%29.58M
168.81%28.64M
83.90%-23.51M
79.64%61.54M
-80.95%16.69M
-352.66%-41.62M
-443.27%-146.04M
-47.19%34.26M
22.06%87.64M
-78.58%16.47M
94.40%42.54M
2.64%64.87M
-53.97%71.80M
1506.69%76.92M
173.41%21.88M
20.13%63.20M
281.92%156.00M
-185.09%-5.47M
-264.72%-29.81M
185.95%52.61M
133.69%40.85M
79.21%-1.92M
8.70%18.10M
-44.55%18.40M
352.24%17.48M
-133.40%-9.22M
91.76%16.65M
83.88%33.18M
-77.17%3.87M
-20.65%27.62M
92.98%8.68M
167.79%18.04M
49.66%16.93M
24.00%34.81M
134.11%4.50M
308.36%6.74M
7.22%11.31M
-44.74%28.07M
24.34%-13.19M
115.18%1.65M
162.33%10.55M
59.20%50.80M
-205.53%-17.43M
-286.13%-10.87M
-171.02%-16.93M
-37.21%31.91M
--16.52M
--5.84M
--23.84M
--50.82M
Ingresos netos por operaciones continuas
94.76%5.91M
16.69%3.92M
-85.97%487.00K
9.30%4.22M
1.92%3.03M
2.10%3.36M
-6.62%3.47M
-16.67%3.86M
-16.83%2.98M
9.30%3.29M
1.75%3.72M
-21.00%4.63M
-32.12%3.58M
-37.64%3.01M
-19.75%3.65M
69.32%5.86M
71.86%5.27M
180.98%4.83M
3.57%4.55M
-23.05%3.46M
-23.02%3.07M
-46.90%1.72M
15.54%4.39M
12.47%4.50M
176.90%3.98M
-7.57%3.24M
152.38%3.80M
30.00%4.00M
-255.03%-5.18M
15.96%3.50M
-521.29%-7.26M
48.29%3.08M
113.96%3.34M
10.79%3.02M
-23.95%1.72M
-19.54%2.08M
-36.86%1.56M
-5.48%2.73M
22.74%2.27M
7.01%2.58M
6.68%2.47M
57.94%2.88M
61.88%1.85M
10.30%2.41M
71.14%2.32M
17.73%1.83M
231.69%1.14M
25.14%2.19M
-28.91%1.35M
13.29%1.55M
--344.00K
--1.75M
--1.91M
--1.37M
Pérdidas de ganancias operativas
6.37%534.00K
-0.19%537.00K
2.55%523.00K
1.74%527.00K
-1.38%502.00K
12.32%538.00K
31.44%510.00K
2.57%518.00K
83.75%509.00K
79.40%479.00K
40.07%388.00K
81.65%505.00K
-14.24%277.00K
-17.59%267.00K
-16.57%277.00K
-17.01%278.00K
-2.71%323.00K
-2.11%324.00K
-2.35%332.00K
-4.01%335.00K
-3.21%332.00K
-2.07%331.00K
-0.29%340.00K
8.72%349.00K
2.39%343.00K
1.50%338.00K
-3.13%341.00K
-0.31%321.00K
5.02%335.00K
0.30%333.00K
2.62%352.00K
-4.17%322.00K
-4.78%319.00K
0.30%332.00K
4.26%343.00K
3.70%336.00K
-21.55%335.00K
-22.84%331.00K
-40.18%329.00K
-28.00%324.00K
-7.78%427.00K
-9.87%429.00K
15.55%550.00K
-4.26%450.00K
-2.73%463.00K
-3.05%476.00K
3.48%476.00K
2.17%470.00K
4.16%476.00K
6.05%491.00K
--460.00K
--460.00K
--457.00K
--463.00K
Impuesto diferido
----
----
-141.49%-473.00K
----
----
----
-2.73%1.14M
----
----
----
1202.22%1.17M
----
----
----
110.73%90.00K
----
----
----
-144.53%-839.00K
----
----
----
188500.00%1.88M
----
----
----
99.88%-1.00K
----
----
----
0.12%-831.00K
----
----
----
-649.55%-832.00K
----
----
----
-137.76%-111.00K
----
----
----
-15.52%294.00K
----
----
----
-77.21%348.00K
----
----
----
--1.53M
----
----
----
Otros artículos no monetarios
-122.31%-143.00K
-120.97%-142.00K
-53.25%194.00K
994.44%394.00K
-12.07%641.00K
0.59%677.00K
-47.47%415.00K
-95.52%36.00K
-30.77%729.00K
87.47%673.00K
536.46%790.00K
162.86%804.00K
374.32%1.05M
147.05%359.00K
75.99%-181.00K
-298.91%-1.28M
131.85%222.00K
-28.02%-763.00K
-75500.00%-754.00K
859.70%643.00K
-455.61%-697.00K
-311.35%-596.00K
-99.47%1.00K
-83.50%67.00K
102.67%196.00K
141.23%282.00K
-98.18%189.00K
5.18%406.00K
-2426.67%-7.33M
-297.69%-684.00K
616.72%10.37M
14.54%386.00K
-2.17%315.00K
12.34%346.00K
257.28%1.45M
-28.75%337.00K
-4.45%322.00K
162.73%308.00K
9.76%405.00K
72.00%473.00K
-40.46%337.00K
-252.96%-491.00K
118.34%369.00K
-55.28%275.00K
28.34%566.00K
-10.58%321.00K
103.23%169.00K
94.01%615.00K
600.00%441.00K
237.55%359.00K
---5.23M
--317.00K
--63.00K
---261.00K
Cambio en el capital de trabajo
-3.41%23.82M
136.59%55.46M
417.42%94.96M
148.18%139.34M
108.57%24.66M
150.13%23.44M
80.43%-29.91M
99.61%56.15M
-85.69%11.82M
-465.72%-46.75M
-476.63%-152.89M
-53.11%28.13M
23.19%82.59M
-82.57%12.78M
109.76%40.59M
2.92%59.99M
-55.69%67.04M
827.51%73.33M
154.09%19.35M
21.82%58.29M
316.37%151.30M
-63.34%-10.08M
-367.04%-35.78M
258.72%47.85M
77.90%36.34M
50.94%-6.17M
-2.71%13.40M
-54.15%13.34M
8575.52%20.43M
-152.91%-12.58M
148.11%13.77M
106.09%29.09M
-101.88%-241.00K
-23.63%23.77M
331.91%5.55M
376.57%14.12M
64.75%12.79M
24.89%31.13M
107.77%1.28M
299.46%2.96M
11.94%7.76M
-48.05%24.92M
19.39%-16.55M
89.75%-1.48M
134.68%6.94M
67.14%47.98M
-215.41%-20.53M
-681.46%-14.49M
-197.17%-20.00M
-39.31%28.71M
--17.79M
--2.49M
--20.59M
--47.30M
-Cambio en otros activos corrientes
-88.70%13.00K
110.89%1.61M
24.99%-1.57M
17830.00%1.77M
-93.39%115.00K
553.57%762.00K
15.24%-2.10M
-100.93%-10.00K
46.67%1.74M
71.08%-168.00K
2.52%-2.47M
-83.27%1.07M
140.95%1.19M
-186.98%-581.00K
-10475.00%-2.54M
661.24%6.42M
-119.62%-2.90M
158.65%668.00K
96.87%-24.00K
-171.48%-1.14M
-6500.00%-1.32M
-2178.00%-1.14M
-121.99%-766.00K
404.57%1.60M
99.42%-20.00K
88.84%-50.00K
126.97%3.48M
-377.78%-525.00K
-15663.64%-3.47M
68.20%-448.00K
50.49%1.54M
-71.28%189.00K
-153.66%-22.00K
-158.53%-1.41M
80.21%1.02M
32.39%658.00K
-96.53%41.00K
-375.25%-545.00K
-29.51%566.00K
40.40%497.00K
490.10%1.18M
7.03%198.00K
366.78%803.00K
8.92%354.00K
-131.37%-303.00K
-77.33%185.00K
91.62%-301.00K
-88.56%325.00K
616.58%966.00K
946.15%816.00K
---3.59M
--2.84M
---187.00K
--78.00K
-Cambio en otros pasivos corrientes
-22.14%-2.53M
-16.47%1.13M
-135.05%-347.00K
-14.94%2.13M
-49.93%-2.07M
-24.53%1.35M
7.38%990.00K
85.10%2.51M
49.98%-1.38M
28.23%1.79M
-26.36%922.00K
192.69%1.36M
-1951.68%-2.76M
109.75%1.40M
6489.47%1.25M
-654.17%-1.46M
118.63%149.00K
337.37%667.00K
102.75%19.00K
-71.88%264.00K
-252.38%-800.00K
-338.14%-281.00K
61.94%-690.00K
205.86%939.00K
-55.62%525.00K
-20.27%118.00K
-0.28%-1.81M
-88.84%307.00K
291.73%1.18M
-76.09%148.00K
-256.81%-1.81M
706.74%2.75M
67.59%-617.00K
190.50%619.00K
541.76%1.15M
212.91%341.00K
23.01%-1.90M
-346.04%-684.00K
52.72%-261.00K
-141.20%-302.00K
-2975.58%-2.47M
-36.82%278.00K
-142.11%-552.00K
-46.61%733.00K
112.70%86.00K
6.80%440.00K
-105.93%-228.00K
204.73%1.37M
-241.93%-677.00K
226.38%412.00K
--3.84M
---1.31M
--477.00K
---326.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
4.91%31.03M
112.14%60.75M
509.88%96.38M
135.36%144.83M
77.19%29.58M
168.81%28.64M
83.90%-23.51M
79.64%61.54M
-80.95%16.69M
-352.66%-41.62M
-443.27%-146.04M
-47.19%34.26M
22.06%87.64M
-78.58%16.47M
94.40%42.54M
2.64%64.87M
-53.97%71.80M
1506.69%76.92M
173.41%21.88M
20.13%63.20M
281.92%156.00M
-185.09%-5.47M
-264.72%-29.81M
185.95%52.61M
133.69%40.85M
79.21%-1.92M
8.70%18.10M
-44.55%18.40M
352.24%17.48M
-133.40%-9.22M
91.76%16.65M
83.88%33.18M
-77.17%3.87M
-20.65%27.62M
92.98%8.68M
167.79%18.04M
49.66%16.93M
24.00%34.81M
134.11%4.50M
308.36%6.74M
7.22%11.31M
-44.74%28.07M
24.34%-13.19M
115.18%1.65M
162.33%10.55M
59.20%50.80M
-205.53%-17.43M
-286.13%-10.87M
-171.02%-16.93M
-37.21%31.91M
--16.52M
--5.84M
--23.84M
--50.82M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-68.31%187.00K
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
165.11%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
-5736.36%-1.86M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-92.16%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
-25.22%421.00K
47.50%177.00K
-20.16%297.00K
1460.00%136.00K
127.02%563.00K
-45.70%120.00K
-29.81%372.00K
70.59%-10.00K
287.50%248.00K
-2.64%221.00K
284.06%530.00K
-122.67%-34.00K
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
1350.00%575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
-128.05%-46.00K
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
Gastos de capital
-68.31%187.00K
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
-15.90%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
4263.64%1.44M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-96.84%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
85.44%1.04M
47.50%177.00K
-20.16%297.00K
27.10%136.00K
127.02%563.00K
-45.70%120.00K
-45.61%372.00K
--107.00K
287.50%248.00K
-2.64%221.00K
395.65%684.00K
----
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
--575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
----
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
Flujo de efectivo neto por disposición de activos fijos
-68.31%187.00K
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
165.11%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
-5736.36%-1.86M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-92.16%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
-25.22%421.00K
47.50%177.00K
-20.16%297.00K
1460.00%136.00K
127.02%563.00K
-45.70%120.00K
-29.81%372.00K
70.59%-10.00K
287.50%248.00K
-2.64%221.00K
284.06%530.00K
-122.67%-34.00K
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
1350.00%575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
-128.05%-46.00K
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
Flujo de efectivo neto de transacciones comerciales
----
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----
----
----
----
----
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----
----
----
----
----
----
100.00%0.00
----
----
----
---105.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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Flujo de efectivo neto de productos de inversión
63.74%16.43M
86.95%20.05M
-1424.37%-55.33M
100.95%269.00K
-19.42%10.03M
-74.14%10.73M
-33.11%4.18M
-685.63%-28.20M
155.95%12.45M
493.25%41.48M
-54.42%6.25M
90.67%-3.59M
73.07%-22.25M
69.61%-10.55M
129.51%13.70M
34.20%-38.46M
-6.93%-82.63M
-66.41%-34.71M
-13.53%-46.43M
-115.62%-58.44M
-11572.51%-77.27M
-551.91%-20.86M
-648.13%-40.90M
-1941.37%-27.11M
-115.36%-662.00K
160.31%4.62M
-243.49%-5.47M
-53.86%1.47M
230.02%4.31M
-213.88%-7.65M
-54.15%3.81M
-55.79%3.19M
115.71%1.31M
24.37%6.72M
-2.44%8.31M
-3.48%7.21M
-481.88%-8.31M
213.84%5.40M
72.10%8.52M
922.33%7.47M
89.41%-1.43M
-388.37%-4.75M
89.84%4.95M
93.99%-909.00K
22.68%-13.49M
44.99%-972.00K
620.17%2.61M
-1015.50%-15.12M
-56.12%-17.45M
-146.72%-1.77M
--362.00K
---1.35M
---11.18M
--3.78M
Flujo de efectivo neto de otras actividades de inversión
-54.46%-63.15M
-107.75%-58.13M
36.20%-32.12M
26.00%-46.51M
39.71%-40.88M
-4.97%-27.98M
-1792.59%-50.34M
-347.12%-62.86M
-99.53%-67.81M
-1239.40%-26.65M
-113.82%-2.66M
18.72%-14.06M
-1593.89%-33.99M
-121.08%-1.99M
68.85%19.24M
-60.42%-17.30M
103.14%2.27M
554.45%9.44M
95.15%11.40M
-123.89%-10.78M
-3297.14%-72.36M
71.33%-2.08M
305.06%5.84M
1305.23%45.14M
93.63%-2.13M
-802.72%-7.25M
91.16%-2.85M
61.36%-3.75M
-1731.92%-33.44M
116.02%1.03M
10.87%-32.23M
70.66%-9.69M
107.90%2.05M
67.16%-6.43M
-242.85%-36.15M
17.97%-33.03M
-153.16%-25.92M
-729.86%-19.59M
-291.62%-10.54M
-2244.30%-40.27M
-45.38%-10.24M
224.04%3.11M
198.69%5.50M
-79.61%1.88M
-139.82%-7.04M
-133.98%-2.51M
-161.78%-5.58M
-27.83%9.21M
427.08%17.68M
674.40%7.38M
---2.13M
--12.76M
---5.41M
--953.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-49.20%-46.91M
-111.56%-38.32M
-90.18%-87.83M
48.55%-46.98M
43.33%-31.44M
-223.09%-18.11M
-2044.63%-46.19M
-354.94%-91.31M
8.38%-55.48M
187.59%14.71M
-93.18%2.38M
68.09%-20.07M
24.68%-60.56M
33.97%-16.80M
199.26%34.81M
9.24%-62.90M
46.34%-80.40M
-10.09%-25.44M
1.16%-35.07M
-488.17%-69.30M
-4750.44%-149.83M
-735.84%-23.11M
-294.98%-35.48M
846.09%17.85M
89.53%-3.09M
58.19%-2.77M
68.66%-8.98M
64.40%-2.39M
-1144.25%-29.50M
-2166.56%-6.61M
-2.70%-28.66M
74.19%-6.72M
108.22%2.83M
102.23%320.00K
-1111.33%-27.91M
21.95%-26.05M
-192.84%-34.37M
-716.69%-14.34M
-122.19%-2.30M
-3387.68%-33.37M
43.13%-11.74M
52.51%-1.76M
439.61%10.38M
116.72%1.01M
-11631.28%-20.64M
-168.60%-3.70M
-3.52%-3.06M
-155.26%-6.07M
101.05%179.00K
20.09%5.39M
---2.95M
--10.98M
---17.03M
--4.49M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-31.33%-1.29M
-100.73%-1.09M
-318.40%-41.24M
-206.08%-41.26M
-105.75%-980.00K
206.58%148.90M
1284.01%18.89M
1793.51%38.90M
776.37%17.06M
4459.96%48.57M
-45.66%-1.59M
-89.99%-2.30M
-183.05%-2.52M
-11.51%-1.11M
-32.09%-1.09M
-106.48%-1.21M
3.36%-891.00K
47.39%-999.00K
18.41%-829.00K
772.41%18.67M
60.67%-922.00K
-53.02%-1.90M
-8.78%-1.02M
-297.71%-2.78M
-296.62%-2.34M
-81.43%-1.24M
-25.54%-934.00K
17.49%-698.00K
3.75%-591.00K
97.26%-684.00K
-104.86%-744.00K
-111.21%-846.00K
3.31%-614.00K
-4836.83%-24.93M
489.06%15.30M
140.96%7.55M
-27.25%-635.00K
94.73%-505.00K
18.22%-3.93M
350.76%3.13M
96.56%-499.00K
-13.17%-9.58M
-1099.00%-4.81M
91.96%-1.25M
-1472.67%-14.50M
-152.87%-8.47M
99.00%-401.00K
-319.06%-15.54M
55.63%-922.00K
-8.67%-3.35M
---39.95M
---3.71M
---2.08M
---3.08M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
-300.00%-40.00M
-200.00%-40.00M
-100.00%0.00
200.00%150.00M
--20.00M
--40.00M
--20.00M
--50.00M
----
----
----
----
----
----
----
----
--0.00
--19.54M
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---24.27M
549.71%15.74M
143.71%8.53M
----
100.00%0.00
21.82%-3.50M
594.35%3.50M
100.00%0.00
-14.47%-9.08M
-11681.58%-4.48M
95.30%-708.00K
-3142.96%-14.04M
-178.67%-7.93M
99.90%-38.00K
-363.97%-15.06M
73.58%-433.00K
-14.76%-2.85M
---39.45M
---3.25M
---1.64M
---2.48M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-106.12%-26.00K
4.14%302.00K
-73.88%70.00K
-50.36%137.00K
127.53%425.00K
843.59%290.00K
236.73%268.00K
130.33%276.00K
-39.60%-1.54M
-113.27%-39.00K
-167.82%-196.00K
-552.74%-910.00K
-381.42%-1.11M
-5.77%294.00K
-39.16%289.00K
-52.37%201.00K
3.42%393.00K
150.98%312.00K
85.55%475.00K
128.06%422.00K
135.41%380.00K
-192.82%-612.00K
4.92%256.00K
-434.97%-1.50M
-349.53%-1.07M
-201.46%-209.00K
-10.62%244.00K
136.32%449.00K
40.07%430.00K
-6.79%206.00K
-39.60%273.00K
337.50%190.00K
1905.88%307.00K
-27.30%221.00K
19.89%452.00K
-118.43%-80.00K
-107.62%-17.00K
43.40%304.00K
-0.79%377.00K
156.80%434.00K
9.31%223.00K
24.71%212.00K
10.47%380.00K
-23.53%169.00K
21.43%204.00K
-11.92%170.00K
69.46%344.00K
--221.00K
--168.00K
--193.00K
--203.00K
----
----
----
Pagos de dividendos en efectivo
4.55%1.47M
1.36%1.42M
1.07%1.41M
1.36%1.41M
0.43%1.41M
-0.43%1.40M
-0.50%1.40M
-1.00%1.39M
-1.82%1.40M
-1.13%1.41M
-1.06%1.40M
-0.57%1.41M
3.93%1.43M
7.81%1.42M
8.16%1.42M
8.27%1.41M
5.45%1.37M
0.92%1.32M
0.61%1.31M
0.31%1.31M
-1.14%1.30M
9.56%1.31M
9.76%1.30M
9.97%1.30M
11.52%1.32M
14.07%1.19M
13.90%1.19M
13.52%1.18M
13.78%1.18M
15.21%1.04M
15.25%1.04M
15.50%1.04M
15.08%1.04M
11.56%907.00K
11.87%905.00K
11.76%903.00K
12.19%902.00K
13.23%813.00K
13.15%809.00K
13.32%808.00K
13.24%804.00K
1.27%718.00K
1.13%715.00K
1.28%713.00K
1.28%710.00K
1.58%709.00K
1.58%707.00K
1.44%704.00K
1.59%701.00K
-35.96%698.00K
--696.00K
--694.00K
--690.00K
--1.09M
Procedimientos de la opción de stock ejercida por los empleados
10400.00%210.00K
76.92%23.00K
592.86%97.00K
-37.50%10.00K
-33.33%2.00K
-7.14%13.00K
180.00%14.00K
-15.79%16.00K
-72.73%3.00K
7.69%14.00K
-85.71%5.00K
375.00%19.00K
-87.64%11.00K
85.71%13.00K
337.50%35.00K
-55.56%4.00K
--89.00K
-63.16%7.00K
-75.00%8.00K
-70.00%9.00K
-100.00%0.00
-88.13%19.00K
220.00%32.00K
-18.92%30.00K
-71.25%46.00K
3.23%160.00K
-61.54%10.00K
428.57%37.00K
36.75%160.00K
520.00%155.00K
136.36%26.00K
--7.00K
-58.80%117.00K
525.00%25.00K
--11.00K
----
246.34%284.00K
0.00%4.00K
-100.00%0.00
100.00%6.00K
70.83%82.00K
0.00%4.00K
--4.00K
-40.00%3.00K
9.09%48.00K
33.33%4.00K
-100.00%0.00
-97.84%5.00K
-82.47%44.00K
-99.39%3.00K
--1.00K
--232.00K
--251.00K
--489.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-31.33%-1.29M
-100.73%-1.09M
-318.40%-41.24M
-206.08%-41.26M
-105.75%-980.00K
206.58%148.90M
1284.01%18.89M
1793.51%38.90M
776.37%17.06M
4459.96%48.57M
-45.66%-1.59M
-89.99%-2.30M
-183.05%-2.52M
-11.51%-1.11M
-32.09%-1.09M
-106.48%-1.21M
3.36%-891.00K
47.39%-999.00K
18.41%-829.00K
772.41%18.67M
60.67%-922.00K
-53.02%-1.90M
-8.78%-1.02M
-297.71%-2.78M
-296.62%-2.34M
-81.43%-1.24M
-25.54%-934.00K
17.49%-698.00K
3.75%-591.00K
97.26%-684.00K
-104.86%-744.00K
-111.21%-846.00K
3.31%-614.00K
-4836.83%-24.93M
489.06%15.30M
140.96%7.55M
-27.25%-635.00K
94.73%-505.00K
18.22%-3.93M
350.76%3.13M
96.56%-499.00K
-13.17%-9.58M
-1099.00%-4.81M
91.96%-1.25M
-1472.67%-14.50M
-152.87%-8.47M
99.00%-401.00K
-319.06%-15.54M
55.63%-922.00K
-8.67%-3.35M
---39.95M
---3.71M
---2.08M
---3.08M
Flujo de efectivo neto
Saldo de efectivo inicial
23.22%224.96M
779.92%203.61M
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.90M
112.51%210.16M
102.05%198.27M
61.41%173.71M
206.49%175.15M
38.97%98.89M
67.46%98.13M
101.73%107.62M
-31.83%57.15M
-52.60%71.16M
-28.93%58.60M
13.43%53.35M
58.29%83.83M
235.29%150.13M
179.77%82.45M
11.77%47.03M
-9.63%52.96M
-37.25%44.78M
-35.58%29.47M
6.07%42.08M
59.83%58.60M
75.79%71.36M
11.45%45.75M
-32.90%39.67M
-6.39%36.66M
-0.76%40.59M
-36.26%41.05M
-9.49%59.13M
-19.40%39.17M
-27.23%40.90M
17.54%64.40M
-17.70%65.33M
19.26%48.59M
-8.80%56.21M
-41.78%54.79M
-28.99%79.38M
-47.65%40.74M
-40.86%61.63M
3.31%94.11M
29.42%111.79M
127.96%77.83M
--104.22M
--91.10M
--86.37M
--34.14M
Cambios en el flujo de efectivo del período actual
-503.80%-17.17M
-86.61%21.34M
35.64%-32.70M
520.44%56.59M
86.92%-2.84M
635.92%159.43M
65.02%-50.81M
-23.27%9.12M
-188.48%-21.73M
1604.44%21.66M
-290.49%-145.26M
1459.97%11.89M
358.77%24.56M
-102.85%-1.44M
644.14%76.26M
-93.93%762.00K
-280.82%-9.49M
265.61%50.48M
78.86%-14.01M
-81.44%12.56M
-85.18%5.25M
-414.48%-30.48M
-910.59%-66.31M
342.20%67.69M
380.80%35.41M
64.14%-5.92M
164.12%8.18M
-40.24%15.31M
-307.57%-12.61M
-649.24%-16.52M
-224.71%-12.76M
5729.01%25.61M
133.61%6.08M
-84.93%3.01M
-126.19%-3.93M
98.06%-455.00K
-1856.49%-18.08M
19.28%19.96M
77.19%-1.74M
-1759.60%-23.50M
96.24%-924.00K
-56.69%16.73M
63.55%-7.61M
104.36%1.42M
-39.15%-24.59M
13.79%38.64M
20.83%-20.89M
-347.71%-32.48M
-473.54%-17.67M
-34.99%33.95M
---26.38M
--13.11M
--4.73M
--52.23M
Saldo de efectivo final
15.61%207.79M
23.22%224.96M
779.92%203.61M
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.90M
112.51%210.16M
102.05%198.27M
61.41%173.71M
206.49%175.15M
38.97%98.89M
67.46%98.13M
101.73%107.62M
-31.83%57.15M
-52.60%71.16M
-28.93%58.60M
13.43%53.35M
58.29%83.83M
235.29%150.13M
179.77%82.45M
11.77%47.03M
-9.63%52.96M
-37.25%44.78M
-35.58%29.47M
6.07%42.08M
59.83%58.60M
75.79%71.36M
11.45%45.75M
-32.90%39.67M
-6.39%36.66M
-0.76%40.59M
-36.26%41.05M
-9.49%59.13M
-19.40%39.17M
-27.23%40.90M
17.54%64.40M
-17.70%65.33M
19.26%48.59M
-8.80%56.21M
-41.78%54.79M
-28.99%79.38M
-47.65%40.74M
-40.86%61.63M
3.31%94.11M
29.42%111.79M
--77.83M
--104.22M
--91.10M
--86.37M
Flujo de caja libre
6.40%30.84M
117.83%60.51M
507.91%95.99M
135.13%144.10M
74.88%28.99M
166.56%27.78M
84.02%-23.53M
92.52%61.28M
-80.11%16.58M
-441.73%-41.73M
-458.24%-147.25M
-44.85%31.83M
16.12%83.32M
-84.09%12.21M
88.11%41.10M
-8.55%57.73M
-53.95%71.75M
1460.33%76.75M
170.82%21.85M
20.39%63.12M
284.22%155.80M
-174.68%-5.64M
-275.96%-30.85M
186.86%52.43M
137.04%40.55M
77.99%-2.05M
6.91%17.53M
-44.54%18.28M
437.79%17.11M
-133.78%-9.33M
90.31%16.40M
84.99%32.96M
-81.06%3.18M
-20.31%27.62M
104.07%8.62M
189.10%17.82M
49.36%16.79M
23.99%34.66M
131.85%4.22M
273.52%6.16M
7.61%11.24M
-44.74%27.95M
24.32%-13.26M
114.95%1.65M
161.52%10.45M
59.63%50.58M
-214.27%-17.52M
-303.73%-11.03M
-172.59%-16.98M
-37.34%31.69M
--15.33M
--5.42M
--23.39M
--50.58M
Unidad monetaria
USD
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KeyAI