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Federal Signal Corp

FSS

114.268USD

-1.042-0.90%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

6.95BCap. mercado

29.46P/E TTM



Federal Signal Corp

114.268

-1.042-0.90%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

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

-11.19%61.10M

47.04%59.70M

17.25%36.70M

-12.38%90.60M

43.33%68.80M

13.09%40.60M

340.85%31.30M

162.44%103.40M

380.00%48.00M

133.12%35.90M

1.43%7.10M

-15.63%39.40M

-36.71%10.00M

15.79%15.40M

-73.08%7.00M

-17.49%46.70M

8.22%15.80M

-77.76%13.30M

400.00%26.00M

27.19%56.60M

-55.49%14.60M

72.83%59.80M

159.09%5.20M

111.90%44.50M

-3.53%32.80M

25.82%34.60M

-185.44%-8.80M

-0.94%21.00M

457.38%34.00M

-13.52%27.50M

-24.82%10.30M

211.76%21.20M

-51.97%6.10M

200.00%31.80M

353.70%13.70M

-76.79%6.80M

-68.64%12.70M

-56.02%10.60M

-263.64%-5.40M

4.64%29.30M

93.78%40.50M

-21.24%24.10M

145.83%3.30M

-34.27%28.00M

-20.53%20.90M

47.12%30.60M

51.68%-7.20M

67.06%42.60M

1561.11%26.30M

770.97%20.80M

-673.08%-14.90M

--25.50M

---1.80M

---3.10M

--2.60M

Ingresos netos por operaciones continuas

26.35%68.10M

17.43%71.40M

-10.27%46.30M

7.76%50.00M

24.48%53.90M

50.87%60.80M

88.32%51.60M

34.10%46.40M

36.16%43.30M

20.30%40.30M

33.66%27.40M

77.44%34.60M

8.90%31.80M

12.79%33.50M

-7.66%20.50M

-25.29%19.50M

15.42%29.20M

38.79%29.70M

-5.13%22.20M

-12.42%26.10M

-10.92%25.30M

-34.76%21.40M

33.71%23.40M

-8.31%29.80M

30.88%28.40M

21.93%32.80M

35.66%17.50M

6.91%32.50M

73.60%21.70M

135.96%26.90M

76.71%12.90M

141.27%30.40M

47.06%12.50M

25.27%11.40M

-46.32%7.30M

9.57%12.60M

-54.79%8.50M

-50.27%9.10M

-8.72%13.60M

-51.68%11.50M

22.08%18.80M

7.02%18.30M

101.35%14.90M

-12.18%23.80M

-3.75%15.40M

-85.45%17.10M

1333.33%7.40M

476.60%27.10M

208.84%16.00M

816.46%117.50M

45.45%-600.00K

--4.70M

---14.70M

---16.40M

---1.10M

Pérdidas de ganancias operativas

23.03%20.30M

25.95%19.90M

21.43%18.70M

15.03%17.60M

7.84%16.50M

1.94%15.80M

7.69%15.40M

9.29%15.30M

12.50%15.30M

13.14%15.50M

6.72%14.30M

8.53%14.00M

7.09%13.60M

8.73%13.70M

9.84%13.40M

10.26%12.90M

13.39%12.70M

13.51%12.60M

12.96%12.20M

2.63%11.70M

3.70%11.20M

13.27%11.10M

13.68%10.80M

21.28%11.40M

14.89%10.80M

8.89%9.80M

10.47%9.50M

8.05%9.40M

4.44%9.40M

36.36%9.00M

50.88%8.60M

42.62%8.70M

55.17%9.00M

57.14%6.60M

90.00%5.70M

577.78%6.10M

314.29%5.80M

7.69%4.20M

-21.05%3.00M

125.00%900.00K

-63.16%1.40M

5.41%3.90M

5.56%3.80M

-33.33%400.00K

8.57%3.80M

5.71%3.70M

5.88%3.60M

-83.33%600.00K

16.67%3.50M

2.94%3.50M

6.25%3.40M

--3.60M

--3.00M

--3.40M

--3.20M

Impuesto diferido

411.76%8.70M

-133.33%-500.00K

-12.50%700.00K

139.13%900.00K

950.00%1.70M

-40.00%1.50M

366.67%800.00K

48.89%-2.30M

93.10%-200.00K

-13.79%2.50M

-200.00%-300.00K

-400.00%-4.50M

63.75%-2.90M

680.00%2.90M

-40.00%300.00K

157.69%1.50M

-433.33%-8.00M

-115.63%-500.00K

-82.14%500.00K

50.94%-2.60M

-47.83%2.40M

14.29%3.20M

133.33%2.80M

28.38%-5.30M

2400.00%4.60M

115.38%2.80M

71.43%1.20M

59.34%-7.40M

-140.00%-200.00K

208.33%1.30M

-82.50%700.00K

-970.59%-18.20M

-80.77%500.00K

-209.09%-1.20M

-32.20%4.00M

---1.70M

-54.39%2.60M

-81.97%1.10M

-30.59%5.90M

----

111.11%5.70M

-16.44%6.10M

80.85%8.50M

----

-25.00%2.70M

107.65%7.30M

840.00%4.70M

----

-14.29%3.60M

-4642.86%-95.40M

113.51%500.00K

---7.40M

--4.20M

--2.10M

---3.70M

Otros artículos no monetarios

--0.00

-200.00%-100.00K

----

310.53%4.00M

--0.00

--100.00K

100.00%0.00

-90.00%-1.90M

--0.00

---200.00K

85.71%-1.00M

----

-9.38%-7.00M

----

-3300.00%-6.40M

----

-50.00%300.00K

-200.00%-300.00K

166.67%200.00K

34.78%-3.00M

127.27%600.00K

127.27%300.00K

66.67%-300.00K

-228.57%-4.60M

0.00%-2.20M

21.43%-1.10M

-150.00%-900.00K

36.36%-1.40M

-46.67%-2.20M

-27.27%-1.40M

-50.00%1.80M

-22.22%-2.20M

-87.50%-1.50M

45.00%-1.10M

-74.47%3.60M

48.57%-1.80M

52.94%-800.00K

-42.86%-2.00M

127.42%14.10M

-250.00%-3.50M

-1800.00%-1.70M

-131.82%-1.40M

1650.00%6.20M

64.29%-1.00M

-98.86%100.00K

52380852.38%4.40M

---400.00K

---2.80M

--8.80M

--8.40

Cambio en el capital de trabajo

-509.23%-39.60M

11.35%-36.70M

22.08%-31.40M

-56.26%18.50M

49.61%-6.50M

-61.72%-41.40M

-13.52%-40.30M

760.94%42.30M

62.72%-12.90M

32.10%-25.60M

-19.93%-35.50M

-186.49%-6.40M

-74.75%-34.60M

-21.61%-37.70M

-190.20%-29.60M

-70.40%7.40M

23.26%-19.80M

-249.76%-31.00M

68.42%-10.20M

323.73%25.00M

-165.98%-25.80M

245.77%20.70M

16.54%-32.30M

139.86%5.90M

-261.67%-9.70M

-32.71%-14.20M

-233.62%-38.70M

-214.89%-14.80M

139.74%6.00M

-170.86%-10.70M

-427.27%-11.60M

53.47%-4.70M

-788.24%-15.10M

443.18%15.10M

91.30%-2.20M

---10.10M

-115.89%-1.70M

18.52%-4.40M

-10.48%-25.30M

----

613.33%10.70M

-316.00%-5.40M

-2.23%-22.90M

----

-50.00%1.50M

180.65%2.50M

-6.67%-22.40M

----

1100.00%3.00M

82.49%-3.10M

-372.73%-21.00M

--29.30M

---300.00K

---17.70M

--7.70M

-Cambio en cuentas por cobrar

----

---9.00M

----

---11.10M

----

-Cambio en el inventario

----

---24.10M

----

--9.40M

----

-Cambio en gastos prepago

----

---1.20M

----

--3.90M

----

-Cambio en otros activos corrientes

----

---60.30M

----

---15.70M

----

-Cambio en otros pasivos corrientes

----

--7.20M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-11.19%61.10M

47.04%59.70M

17.25%36.70M

-12.38%90.60M

43.33%68.80M

13.09%40.60M

340.85%31.30M

162.44%103.40M

380.00%48.00M

133.12%35.90M

1.43%7.10M

-15.63%39.40M

-36.71%10.00M

15.79%15.40M

-73.08%7.00M

-17.49%46.70M

8.22%15.80M

-77.76%13.30M

400.00%26.00M

27.19%56.60M

-55.49%14.60M

72.83%59.80M

159.09%5.20M

111.90%44.50M

-3.53%32.80M

25.82%34.60M

-185.44%-8.80M

-0.94%21.00M

457.38%34.00M

-13.52%27.50M

-24.82%10.30M

211.76%21.20M

-51.97%6.10M

200.00%31.80M

353.70%13.70M

-76.79%6.80M

-68.64%12.70M

-56.02%10.60M

-263.64%-5.40M

4.64%29.30M

93.78%40.50M

-21.24%24.10M

145.83%3.30M

-34.27%28.00M

-20.53%20.90M

47.12%30.60M

51.68%-7.20M

67.06%42.60M

1561.11%26.30M

770.97%20.80M

-673.08%-14.90M

--25.50M

---1.80M

---3.10M

--2.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-11.39%7.00M

-53.80%7.30M

-33.33%5.60M

-4.49%8.50M

38.60%7.90M

62.89%15.80M

40.00%8.40M

-6.32%8.90M

67.65%5.70M

24.36%9.70M

-82.20%6.00M

-61.85%9.50M

6.25%3.40M

62.50%7.80M

683.72%33.70M

361.11%24.90M

-60.00%3.20M

-27.27%4.80M

-53.26%4.30M

-61.97%5.40M

-32.20%8.00M

34.69%6.60M

104.44%9.20M

255.00%14.20M

280.65%11.80M

22.50%4.90M

55.17%4.50M

53.85%4.00M

19.23%3.10M

150.00%4.00M

163.64%2.90M

100.00%2.60M

116.67%2.60M

0.00%1.60M

-45.00%1.10M

44.44%1.30M

-42.86%1.20M

-40.74%1.60M

-28.57%2.00M

350.00%900.00K

-43.24%2.10M

-47.06%2.70M

-33.33%2.80M

200.00%200.00K

0.00%3.70M

6.25%5.10M

31.25%4.20M

-106.06%-200.00K

8.82%3.70M

200.00%4.80M

10.34%3.20M

--3.30M

--3.40M

--1.60M

--2.90M

Gastos de capital

-11.39%7.00M

-53.80%7.30M

-33.33%5.60M

-4.49%8.50M

38.60%7.90M

62.89%15.80M

40.00%8.40M

-6.32%8.90M

39.02%5.70M

24.36%9.70M

-82.20%6.00M

-61.85%9.50M

28.12%4.10M

56.00%7.80M

683.72%33.70M

361.11%24.90M

-60.00%3.20M

-26.47%5.00M

-54.74%4.30M

-61.97%5.40M

-32.20%8.00M

38.78%6.80M

111.11%9.50M

255.00%14.20M

280.65%11.80M

22.50%4.90M

50.00%4.50M

48.15%4.00M

19.23%3.10M

150.00%4.00M

172.73%3.00M

107.69%2.70M

116.67%2.60M

0.00%1.60M

-45.00%1.10M

44.44%1.30M

-42.86%1.20M

-42.86%1.60M

-28.57%2.00M

125.00%900.00K

-46.15%2.10M

-46.15%2.80M

-33.33%2.80M

-78.95%400.00K

-7.14%3.90M

1.96%5.20M

-4.55%4.20M

-50.00%1.90M

13.51%4.20M

142.86%5.10M

29.41%4.40M

--3.80M

--3.70M

--2.10M

--3.40M

Flujo de efectivo neto por disposición de activos fijos

-11.39%7.00M

-53.80%7.30M

-33.33%5.60M

-4.49%8.50M

38.60%7.90M

62.89%15.80M

40.00%8.40M

-6.32%8.90M

67.65%5.70M

24.36%9.70M

-82.20%6.00M

-61.85%9.50M

6.25%3.40M

62.50%7.80M

683.72%33.70M

361.11%24.90M

-60.00%3.20M

-27.27%4.80M

-53.26%4.30M

-61.97%5.40M

-32.20%8.00M

34.69%6.60M

104.44%9.20M

255.00%14.20M

280.65%11.80M

22.50%4.90M

55.17%4.50M

53.85%4.00M

19.23%3.10M

150.00%4.00M

163.64%2.90M

100.00%2.60M

116.67%2.60M

0.00%1.60M

-45.00%1.10M

44.44%1.30M

-42.86%1.20M

-40.74%1.60M

-28.57%2.00M

350.00%900.00K

-43.24%2.10M

-47.06%2.70M

-33.33%2.80M

200.00%200.00K

0.00%3.70M

6.25%5.10M

31.25%4.20M

-106.06%-200.00K

8.82%3.70M

200.00%4.80M

10.34%3.20M

--3.30M

--3.40M

--1.60M

--2.90M

Flujo de efectivo neto de transacciones comerciales

--0.00

----

---82.10M

-39800.00%-39.70M

-100.00%0.00

100.00%0.00

100.23%100.00K

228.57%900.00K

-767.35%-42.50M

-1250.00%-13.50M

45.86%-43.20M

---700.00K

---4.90M

98.08%-1.00M

-10075.00%-79.80M

--0.00

100.00%0.00

-6625.00%-52.20M

--800.00K

100.00%0.00

---6.20M

--800.00K

--0.00

---49.60M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--3.00M

100.00%0.00

--0.00

-179.25%-269.20M

100.00%0.00

---1.50M

-100.00%0.00

---96.40M

---6.20M

-100.00%0.00

--4.00M

--0.00

-100.00%0.00

--400.00K

--0.00

--7.00M

--0.00

----

--0.00

--82.10M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

75.00%700.00K

-100.00%0.00

-87.50%100.00K

-80.00%100.00K

100.00%400.00K

700.00%800.00K

-74.19%800.00K

--500.00K

-80.00%200.00K

-75.00%100.00K

520.00%3.10M

----

1100.00%1.00M

300.00%400.00K

183.33%500.00K

----

---100.00K

--100.00K

-700.00%-600.00K

----

0.00%100.00K

600.00%500.00K

--0.00

----

150.00%100.00K

-200.00%-100.00K

----

-100.00%-200.00K

-98.33%100.00K

--100.00K

100.00%0.00

98.63%-100.00K

--6.00M

--0.00

---500.00K

-25.86%-7.30M

--0.00

----

-7.41%-5.80M

--0.00

-100.00%0.00

-1180.00%-5.40M

--0.00

-100.00%0.00

147.62%1.00M

--500.00K

--0.00

--600.00K

---2.10M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

10.26%-7.00M

57.14%-6.60M

-1053.95%-87.70M

-501.25%-48.10M

-81.40%-7.80M

70.38%-15.40M

60.82%-7.60M

83.87%-8.00M

-4.88%-4.30M

-344.44%-52.00M

43.44%-19.40M

52.40%-49.60M

-28.12%-4.10M

-138.78%-11.70M

39.18%-34.30M

-1903.85%-104.20M

60.00%-3.20M

61.72%-4.90M

-571.43%-56.40M

63.12%-5.20M

86.86%-8.00M

-161.22%-12.80M

-86.67%-8.40M

-261.54%-14.10M

-1803.13%-60.90M

-22.50%-4.90M

-4600.00%-4.50M

-39.29%-3.90M

-28.00%-3.20M

98.52%-4.00M

109.09%100.00K

3.45%-2.80M

-152.08%-2.50M

-176.22%-270.70M

87.36%-1.10M

64.63%-2.90M

152.63%4.80M

-3529.63%-98.00M

-210.71%-8.70M

-46.43%-8.20M

151.35%1.90M

47.06%-2.70M

-200.00%-2.80M

-7.69%-5.60M

0.00%-3.70M

-6.25%-5.10M

227.27%2.80M

-85.71%-5.20M

-104.70%-3.70M

-380.00%-4.80M

56.00%-2.20M

---2.80M

--78.70M

---1.00M

---5.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-76.02%-64.60M

-85.32%-46.70M

147.88%16.90M

68.97%-23.80M

27.18%-36.70M

-196.55%-25.20M

-1238.71%-35.30M

-463.51%-76.70M

-9980.00%-50.40M

333.04%26.10M

-88.12%3.10M

111.00%21.10M

-102.34%-500.00K

-24.44%-11.20M

552.50%26.10M

126.74%10.00M

247.59%21.40M

79.02%-9.00M

-90.34%4.00M

-6.55%-37.40M

-155.98%-14.50M

-206.43%-42.90M

3057.14%41.40M

-140.41%-35.10M

181.70%25.90M

36.94%-14.00M

88.98%-1.40M

-56.99%-14.60M

-143.85%-31.70M

-110.16%-22.20M

-126.79%-12.70M

-13.41%-9.30M

-176.60%-13.00M

402.53%218.60M

91.73%-5.60M

-36.67%-8.20M

55.66%-4.70M

562.77%43.50M

-867.14%-67.70M

71.56%-6.00M

9.40%-10.60M

45.98%-9.40M

-100.00%-7.00M

40.06%-21.10M

25.00%-11.70M

-10.13%-17.40M

-450.00%-3.50M

-1576.19%-35.20M

79.97%-15.60M

-1315.38%-15.80M

-85.51%1.00M

---2.10M

---77.90M

--1.30M

--6.90M

Flujo de efectivo neto por emisión/amortización de deuda

-119.84%-55.40M

34.55%-10.80M

364.20%64.20M

79.28%-14.40M

37.16%-25.20M

-151.40%-16.50M

-292.86%-24.30M

-322.04%-69.50M

-791.38%-40.10M

1288.89%32.10M

-73.08%12.60M

2.96%31.30M

-80.73%5.80M

-2600.00%-2.70M

363.37%46.80M

194.12%30.40M

518.06%30.10M

99.72%-100.00K

-84.12%10.10M

-7.31%-32.30M

-117.73%-7.20M

-317.44%-35.90M

1056.36%63.60M

-254.12%-30.10M

250.37%40.60M

52.22%-8.60M

163.95%5.50M

-70.00%-8.50M

-203.37%-27.00M

-108.07%-18.00M

---8.60M

---5.00M

---8.90M

244.14%223.00M

100.00%0.00

1572.73%64.80M

-1546.67%-43.40M

84.15%-2.90M

78.26%-1.50M

64.80%-4.40M

176.92%3.00M

47.86%-18.30M

58.18%-6.90M

21.38%-12.50M

-155.71%-3.90M

-1495.45%-35.10M

79.01%-16.50M

-247.22%-15.90M

-43.55%7.00M

---2.20M

---78.60M

--10.80M

--12.40M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

---21.20M

-18400.00%-18.50M

-83.33%-2.20M

-2.33%-4.40M

--0.00

---100.00K

---1.20M

---4.30M

100.00%0.00

-1150.00%-2.50M

---13.60M

---12.00M

-1500.00%-3.20M

---200.00K

100.00%0.00

--0.00

---200.00K

--0.00

-1250.00%-13.50M

100.00%0.00

--0.00

---1.00M

---1.20M

----

100.00%0.00

---4.00M

87.50%-700.00K

-1100.00%-16.80M

-352.78%-16.30M

100.00%0.00

-64.71%-5.60M

57.58%-1.40M

---3.60M

---3.40M

---3.30M

----

--0.00

----

Pagos de dividendos en efectivo

16.44%8.50M

14.86%8.50M

17.81%8.60M

19.67%7.30M

21.31%7.40M

32.73%7.30M

12.96%6.10M

10.91%6.10M

12.96%6.10M

0.00%5.50M

-1.82%5.40M

0.00%5.50M

-1.82%5.40M

0.00%5.50M

12.24%5.50M

14.58%5.50M

12.24%5.50M

14.58%5.50M

2.08%4.90M

-2.04%4.80M

2.08%4.90M

0.00%4.80M

-2.04%4.80M

2.08%4.90M

0.00%4.80M

14.29%4.80M

16.67%4.90M

14.29%4.80M

0.00%4.20M

2.44%4.20M

0.00%4.20M

-2.33%4.20M

-4.65%4.10M

10.53%4.20M

16.22%4.30M

13.16%4.30M

138.89%4.30M

100.00%3.80M

94.74%3.70M

--3.80M

--1.80M

--1.90M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-450.00%-700.00K

-376.92%-6.20M

-461.11%-20.20M

0.00%100.00K

100.00%200.00K

-1400.00%-1.30M

10.00%-3.60M

102.08%100.00K

112.50%100.00K

116.67%100.00K

-150.00%-4.00M

-65.52%-4.80M

---800.00K

81.25%-600.00K

-166.67%-1.60M

-1350.00%-2.90M

100.00%0.00

-52.38%-3.20M

84.62%-600.00K

0.00%-200.00K

76.53%-2.30M

-250.00%-2.10M

-254.55%-3.90M

---200.00K

-9900.00%-9.80M

-200.00%-600.00K

-1200.00%-1.10M

100.00%0.00

0.00%100.00K

400.00%600.00K

107.14%100.00K

0.00%-100.00K

-50.00%100.00K

0.00%-200.00K

62.16%-1.40M

-108.33%-100.00K

-33.33%200.00K

-300.00%-200.00K

-42.31%-3.70M

-53.85%1.20M

-40.00%300.00K

-66.67%100.00K

-750.00%-2.60M

2700.00%2.60M

-44.44%500.00K

200.00%300.00K

106.67%400.00K

-200.00%-100.00K

28.57%900.00K

101.05%100.00K

-9.09%-6.00M

--100.00K

--700.00K

---9.50M

---5.50M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-76.02%-64.60M

-85.32%-46.70M

147.88%16.90M

68.97%-23.80M

27.18%-36.70M

-196.55%-25.20M

-1238.71%-35.30M

-463.51%-76.70M

-9980.00%-50.40M

333.04%26.10M

-88.12%3.10M

111.00%21.10M

-102.34%-500.00K

-24.44%-11.20M

552.50%26.10M

126.74%10.00M

247.59%21.40M

79.02%-9.00M

-90.34%4.00M

-6.55%-37.40M

-155.98%-14.50M

-206.43%-42.90M

3057.14%41.40M

-140.41%-35.10M

181.70%25.90M

36.94%-14.00M

88.98%-1.40M

-56.99%-14.60M

-143.85%-31.70M

-110.16%-22.20M

-126.79%-12.70M

-13.41%-9.30M

-176.60%-13.00M

402.53%218.60M

91.73%-5.60M

-36.67%-8.20M

55.66%-4.70M

562.77%43.50M

-867.14%-67.70M

71.56%-6.00M

9.40%-10.60M

45.98%-9.40M

-100.00%-7.00M

40.06%-21.10M

25.00%-11.70M

-10.13%-17.40M

-450.00%-3.50M

-1576.19%-35.20M

79.97%-15.60M

-1315.38%-15.80M

-85.51%1.00M

---2.10M

---77.90M

--1.30M

--6.90M

Flujo de efectivo neto

Saldo de efectivo inicial

----

17.59%57.50M

49.34%91.10M

79.76%73.70M

-0.41%48.60M

27.34%48.90M

28.42%61.00M

15.49%41.00M

56.41%48.80M

-2.04%38.40M

17.28%47.50M

-59.66%35.50M

-42.75%31.20M

-28.47%39.20M

-50.43%40.50M

32.93%88.00M

-25.95%54.50M

-21.04%54.80M

158.54%81.70M

84.40%66.20M

90.67%73.60M

205.73%69.40M

-15.51%31.60M

2.57%35.90M

7.22%38.60M

-35.88%22.70M

-0.27%37.40M

24.11%35.00M

-2.70%36.00M

-37.68%35.40M

-26.04%37.50M

-49.46%28.20M

-4.39%37.00M

-26.52%56.80M

-33.29%50.70M

-15.71%55.80M

7.80%38.70M

236.09%77.30M

150.00%76.00M

127.49%66.20M

48.35%35.90M

43.75%23.00M

27.73%30.40M

39.23%29.10M

84.73%24.20M

25.00%16.00M

-19.87%23.80M

129.67%20.90M

27.18%13.10M

-4.48%12.80M

212.63%29.70M

--9.10M

--10.30M

--13.40M

--9.50M

Cambios en el flujo de efectivo del período actual

-141.04%-10.30M

2500.00%7.20M

-177.69%-33.60M

-13.00%17.40M

421.79%25.10M

-102.88%-300.00K

-32.97%-12.10M

66.67%20.00M

-281.40%-7.80M

230.00%10.40M

-600.00%-9.10M

125.26%12.00M

-87.16%4.30M

-2566.67%-8.00M

95.17%-1.30M

-406.45%-47.50M

552.70%33.50M

-107.14%-300.00K

-171.16%-26.90M

460.47%15.50M

-174.07%-7.40M

-73.58%4.20M

357.14%37.80M

-279.17%-4.30M

-170.00%-2.70M

2550.00%15.90M

-600.00%-14.70M

-74.19%2.40M

88.64%-1.00M

103.03%600.00K

-134.43%-2.10M

282.35%9.30M

-172.73%-8.80M

48.70%-19.80M

369.23%6.10M

-134.46%-5.10M

-60.07%12.10M

-399.22%-38.60M

117.57%1.30M

1038.46%14.80M

518.37%30.30M

57.32%12.90M

5.13%-7.40M

-55.17%1.30M

-37.18%4.90M

2633.33%8.20M

53.85%-7.80M

-85.92%2.90M

750.00%7.80M

109.68%300.00K

-533.33%-16.90M

--20.60M

---1.20M

---3.10M

--3.90M

Efecto de los cambios del tipo de cambio

-75.00%200.00K

366.67%800.00K

200.00%500.00K

-200.00%-1.30M

172.73%800.00K

-175.00%-300.00K

-600.00%-500.00K

18.18%1.30M

0.00%-1.10M

180.00%400.00K

200.00%100.00K

--1.10M

-120.00%-1.10M

-266.67%-500.00K

80.00%-100.00K

-100.00%0.00

-200.00%-500.00K

200.00%300.00K

-25.00%-500.00K

275.00%1.50M

200.00%500.00K

-50.00%100.00K

---400.00K

500.00%400.00K

-400.00%-500.00K

128.57%200.00K

-100.00%0.00

-150.00%-100.00K

-116.67%-100.00K

-240.00%-700.00K

0.00%200.00K

125.00%200.00K

185.71%600.00K

225.00%500.00K

100.00%200.00K

-166.67%-800.00K

-40.00%-700.00K

-144.44%-400.00K

111.11%100.00K

---300.00K

16.67%-500.00K

800.00%900.00K

-1000.00%-900.00K

-100.00%0.00

-175.00%-600.00K

0.00%100.00K

112.50%100.00K

--700.00K

500.00%800.00K

133.33%100.00K

-366.67%-800.00K

--0.00

---200.00K

---300.00K

--300.00K

Saldo de efectivo final

-26.19%54.40M

33.13%64.70M

17.59%57.50M

49.34%91.10M

79.76%73.70M

-0.41%48.60M

27.34%48.90M

28.42%61.00M

15.49%41.00M

56.41%48.80M

-2.04%38.40M

17.28%47.50M

-59.66%35.50M

-42.75%31.20M

-28.47%39.20M

-50.43%40.50M

32.93%88.00M

-25.95%54.50M

-21.04%54.80M

158.54%81.70M

84.40%66.20M

90.67%73.60M

205.73%69.40M

-15.51%31.60M

2.57%35.90M

7.22%38.60M

-35.88%22.70M

-0.27%37.40M

24.11%35.00M

-2.70%36.00M

-37.68%35.40M

-26.04%37.50M

-44.49%28.20M

-4.39%37.00M

-26.52%56.80M

-37.41%50.70M

-23.26%50.80M

7.80%38.70M

236.09%77.30M

166.45%81.00M

127.49%66.20M

48.35%35.90M

43.75%23.00M

27.73%30.40M

39.23%29.10M

84.73%24.20M

25.00%16.00M

-19.87%23.80M

129.67%20.90M

27.18%13.10M

-4.48%12.80M

--29.70M

--9.10M

--10.30M

--13.40M

Flujo de caja libre

-11.17%54.10M

111.29%52.40M

35.81%31.10M

-13.12%82.10M

43.97%60.90M

-5.34%24.80M

1981.82%22.90M

216.05%94.50M

616.95%42.30M

244.74%26.20M

104.12%1.10M

37.16%29.90M

-53.17%5.90M

-8.43%7.60M

-223.04%-26.70M

-57.42%21.80M

90.91%12.60M

-84.34%8.30M

604.65%21.70M

68.98%51.20M

-68.57%6.60M

78.45%53.00M

67.67%-4.30M

78.24%30.30M

-32.04%21.00M

26.38%29.70M

-282.19%-13.30M

-8.11%17.00M

782.86%30.90M

-22.19%23.50M

-42.06%7.30M

236.36%18.50M

-69.57%3.50M

235.56%30.20M

270.27%12.60M

-80.63%5.50M

-70.05%11.50M

-57.75%9.00M

-1580.00%-7.40M

2.90%28.40M

125.88%38.40M

-16.14%21.30M

104.39%500.00K

-32.19%27.60M

-23.08%17.00M

61.78%25.40M

40.93%-11.40M

87.56%40.70M

501.82%22.10M

401.92%15.70M

-2312.50%-19.30M

--21.70M

---5.50M

---5.20M

---800.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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