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Six Flags Entertainment Corp

FUN

30.850USD

+0.100+0.33%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.12BCap. mercado

PérdidaP/E TTM



Six Flags Entertainment Corp

30.850

+0.100+0.33%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-60.96%-178.04M

-649.97%-32.57M

6.46%337.36M

49.02%179.24M

-3.24%-110.61M

8.78%-4.34M

19.05%316.88M

-50.22%120.28M

-12.35%-107.14M

83.53%-4.76M

-5.98%266.19M

546.06%241.61M

-5.52%-95.37M

79.51%-28.90M

607.45%283.11M

132.66%37.40M

14.04%-90.38M

-1114.85%-141.09M

-119.21%-55.79M

-173.68%-114.52M

-85.29%-105.14M

-14.74%13.90M

16.80%290.45M

10.24%155.43M

-2.76%-56.74M

90.47%16.31M

5.84%248.67M

-12.79%140.98M

25.36%-55.22M

-51.48%8.56M

-3.52%234.95M

-2.04%161.65M

-10.53%-73.98M

1051.21%17.64M

-10.07%243.53M

23.58%165.01M

-11.09%-66.93M

-107.31%-1.85M

4.36%270.80M

530.47%133.53M

27.63%-60.25M

238.36%25.38M

10.70%259.48M

-120.51%-31.02M

-21.25%-83.26M

-18.36%7.50M

10.49%234.40M

3.20%151.22M

16.19%-68.67M

--9.19M

--212.14M

--146.54M

---81.93M

Ingresos netos por operaciones continuas

-64.62%-219.72M

-2554.64%-264.22M

-37.14%135.47M

3.71%55.55M

0.80%-133.47M

-180.56%-9.95M

-35.30%215.49M

5.50%53.56M

-52.01%-134.55M

145.39%12.36M

125.05%333.05M

186.24%50.77M

19.84%-88.51M

74.19%-27.22M

208.61%147.99M

55.59%-58.87M

48.88%-110.42M

-3886.46%-105.45M

-171.73%-136.26M

-309.41%-132.55M

-158.12%-215.98M

112.38%2.79M

-10.95%189.96M

228.94%63.30M

-0.33%-83.67M

-139.09%-22.50M

11.50%213.31M

-38.65%19.24M

-28.80%-83.40M

946.78%57.55M

9.33%191.31M

-45.90%31.37M

-33.55%-64.75M

73.53%-6.80M

6.60%174.99M

0.69%57.98M

42.16%-48.49M

-42.27%-25.68M

1.39%164.15M

146.75%57.58M

-0.35%-83.83M

11.89%-18.05M

-14.98%161.90M

-359.92%-123.18M

23.45%-83.54M

-110.35%-20.48M

35.04%190.42M

29.54%47.39M

-66.82%-109.13M

---9.74M

--141.01M

--36.58M

---65.42M

Pérdidas de ganancias operativas

892.34%102.33M

250.77%106.23M

183.64%187.02M

18.55%57.02M

-24.63%10.31M

12.86%30.28M

-2.76%65.94M

-1.92%48.09M

42.53%13.68M

-25.25%26.83M

-12.47%67.81M

44.26%49.04M

560.63%9.60M

19.25%35.90M

-6.96%77.46M

-38.11%33.99M

-98.44%1.45M

-7.74%30.10M

21.83%83.25M

-1.75%54.92M

586.36%93.27M

39.35%32.63M

-8.12%68.33M

7.06%55.90M

146.13%13.59M

-13.23%23.41M

6.16%74.37M

2.77%52.22M

2.91%5.52M

96.96%26.98M

8.31%70.06M

5.20%50.81M

3.35%5.37M

-11.35%13.70M

9.53%64.69M

0.86%48.30M

-24.92%5.19M

-29.20%15.46M

-1.11%59.06M

-17.15%47.88M

30.35%6.91M

83.33%21.83M

0.99%59.72M

25.48%57.80M

-1.52%5.30M

-9.44%11.91M

-30.61%59.13M

-2.10%46.06M

29.13%5.39M

--13.15M

--85.22M

--47.05M

--4.17M

Impuesto diferido

-3315.60%-189.87M

5513.61%190.13M

-24674.00%-12.39M

206.63%8.74M

8.07%-5.56M

-128.39%-3.51M

99.05%-50.00K

-73.44%2.85M

55.10%-6.05M

-35.27%12.37M

-151.12%-5.25M

186.65%10.74M

-236.11%-13.47M

-47.45%19.11M

136.83%10.27M

45.34%-12.39M

135.69%9.90M

985.61%36.36M

---27.90M

---22.67M

---27.73M

-136.47%-4.11M

----

131.48%11.26M

----

-435.49%-35.77M

----

--10.66M

----

--3.35M

----

Otros artículos no monetarios

18.28%9.86M

2038.05%50.74M

161.46%25.03M

468.05%11.50M

3.61%8.33M

-10.89%2.37M

-56.07%9.57M

-122.73%-3.12M

111.55%8.04M

-87.29%2.66M

6.88%21.79M

311.40%13.74M

295.78%3.80M

540.74%20.95M

441.88%20.39M

10.88%-6.50M

-104.70%-1.94M

74.28%-4.75M

-164.85%-5.96M

-167.98%-7.29M

3126.15%41.33M

-159.06%-18.49M

131.65%9.20M

-59.70%10.73M

-94.90%1.28M

541.45%31.30M

6.93%-29.06M

17.74%26.63M

29.63%25.11M

44.01%-7.09M

-349.50%-31.22M

128.76%22.61M

306.54%19.37M

-251.05%-12.66M

-67.47%12.51M

331.36%9.89M

-121.18%-9.38M

3482.91%8.38M

65.64%38.47M

-107.06%-4.27M

105.50%44.28M

-97.98%234.00K

445.82%23.23M

261.85%60.52M

-55.52%21.55M

--11.59M

43.16%-6.72M

40.31%16.72M

1658.06%48.44M

--0.00

---11.82M

--11.92M

---3.11M

Cambio en el capital de trabajo

2179.76%102.29M

-314.75%-125.69M

-307.34%-36.72M

128.43%37.29M

-32.76%4.49M

53.00%-30.30M

103.79%17.71M

-86.03%16.32M

77.71%6.67M

11.36%-64.48M

-68.15%8.69M

43.60%116.84M

-57.44%3.75M

8.15%-72.75M

-11.87%27.28M

931.26%81.36M

180.33%8.82M

-631.33%-79.20M

34.76%30.95M

-138.39%-9.79M

-191.06%-10.98M

71.81%-10.83M

330.77%22.97M

-40.57%25.49M

592.69%12.06M

17.46%-38.42M

-307.48%-9.95M

-24.56%42.89M

92.79%-2.45M

-2708.97%-46.54M

155.41%4.80M

16.40%56.86M

-138.18%-33.96M

11250.00%1.78M

-194.99%-8.66M

44.78%48.85M

48.13%-14.26M

-100.07%-16.00K

-42.03%9.11M

231.49%33.74M

-2.06%-27.49M

686.67%22.40M

1562.60%15.72M

-159.23%-25.66M

-19.31%-26.94M

-164.16%-3.82M

48.96%-1.07M

-15.32%43.32M

-35.94%-22.58M

--5.95M

---2.11M

--51.16M

---16.61M

-Cambio en cuentas por cobrar

11.71%19.96M

330.43%38.05M

-124.28%-2.81M

-17.29%-53.18M

8.51%17.87M

25.94%8.84M

-50.29%11.59M

-12.96%-45.34M

2275.90%16.46M

2055.43%7.02M

343.55%23.30M

-113.48%-40.13M

-35.65%693.00K

-105.97%-359.00K

-193.35%-9.57M

-2335.23%-18.80M

-91.86%1.08M

173.68%6.02M

--10.25M

---772.00K

--13.23M

41.57%-8.17M

----

-536.67%-13.97M

----

---2.19M

----

---2.28M

----

---6.26M

----

-Cambio en el inventario

-11.06%-13.19M

66.59%18.15M

-17.24%8.97M

36.51%-5.65M

-2.81%-11.87M

149.56%10.90M

59.25%10.84M

49.02%-8.90M

-62.52%-11.55M

-8.08%4.37M

-31.64%6.81M

-1630.76%-17.47M

-1431.68%-7.11M

37.64%4.75M

144.64%9.96M

114.40%1.14M

96.71%-464.00K

1735.55%3.45M

--4.07M

---7.92M

---14.10M

82.46%-211.00K

----

63.90%-1.20M

----

---3.33M

----

--607.00K

----

--1.54M

----

-Cambio en gastos prepago

----

--4.08M

---4.08M

----

-Cambio en otros activos corrientes

64.27%-6.06M

-74.84%2.22M

43.09%29.28M

36.45%-3.81M

-62.64%-16.95M

521.69%8.81M

-14.49%20.46M

-65.30%-5.99M

17.42%-10.42M

-368.39%-2.09M

45.84%23.93M

71.19%-3.63M

-770.34%-12.62M

-106.68%-446.00K

1607.39%16.41M

-489.24%-12.58M

93.71%-1.45M

227.91%6.68M

--961.00K

--3.23M

---23.05M

-3627.70%-5.22M

----

470.00%148.00K

----

---40.00K

----

---875.00K

----

---2.05M

----

-Cambio en otros pasivos corrientes

69.52%69.92M

-219.46%-72.45M

-60.23%-118.84M

-17.78%68.94M

6.49%41.24M

-19.68%-22.68M

36.11%-74.17M

0.37%83.84M

22.81%38.73M

-13.60%-18.95M

-50.70%-116.08M

-15.23%83.54M

510.12%31.54M

-474.35%-16.68M

-6244.89%-77.03M

2588.16%98.55M

-76.30%5.17M

-85.97%4.46M

---1.21M

--3.67M

--21.81M

56.67%31.76M

----

98.53%20.27M

----

--10.21M

----

--319.00K

----

--7.61M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-60.96%-178.04M

-649.97%-32.57M

6.46%337.36M

49.02%179.24M

-3.24%-110.61M

8.78%-4.34M

19.05%316.88M

-50.22%120.28M

-12.35%-107.14M

83.53%-4.76M

-5.98%266.19M

546.06%241.61M

-5.52%-95.37M

79.51%-28.90M

607.45%283.11M

132.66%37.40M

14.04%-90.38M

-1114.85%-141.09M

-119.21%-55.79M

-173.68%-114.52M

-85.29%-105.14M

-14.74%13.90M

16.80%290.45M

10.24%155.43M

-2.76%-56.74M

90.47%16.31M

5.84%248.67M

-12.79%140.98M

25.36%-55.22M

-51.48%8.56M

-3.52%234.95M

-2.04%161.65M

-10.53%-73.98M

1051.21%17.64M

-10.07%243.53M

23.58%165.01M

-11.09%-66.93M

-107.31%-1.85M

4.36%270.80M

530.47%133.53M

27.63%-60.25M

238.36%25.38M

10.70%259.48M

-120.51%-31.02M

-21.25%-83.26M

-18.36%7.50M

10.49%234.40M

3.20%151.22M

16.19%-68.67M

--9.19M

--212.14M

--146.54M

---81.93M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

145.12%139.93M

83.31%93.20M

143.21%109.65M

-12.77%60.88M

4.37%57.09M

12.22%50.84M

6.69%45.09M

12.92%69.80M

60.96%54.70M

130.74%45.31M

200.60%42.26M

260.82%61.81M

306.42%33.98M

139.33%19.64M

-30.57%14.06M

-59.79%17.13M

-85.59%8.36M

-75.90%8.20M

-40.03%20.25M

-79.66%42.60M

8.68%58.03M

-22.80%34.05M

-25.10%33.76M

275.07%209.46M

19.21%53.40M

23.49%44.10M

56.82%45.08M

-25.77%55.84M

-7.58%44.79M

3.90%35.71M

39.33%28.75M

39.28%75.23M

-7.19%48.47M

9.49%34.37M

-14.38%20.63M

-10.94%54.01M

-12.57%52.22M

5.67%31.39M

-20.54%24.10M

-58.36%60.65M

48.06%59.73M

29.64%29.71M

894.85%30.32M

235.92%145.66M

12.60%40.34M

313.83%22.91M

-72.11%3.05M

19.65%43.36M

30.44%35.83M

--5.54M

--10.93M

--36.24M

--27.47M

Gastos de capital

145.12%139.93M

83.31%93.20M

143.21%109.65M

-12.77%60.88M

4.37%57.09M

12.22%50.84M

6.69%45.09M

12.92%69.80M

60.96%54.70M

130.74%45.31M

200.60%42.26M

260.82%61.81M

306.42%33.98M

139.33%19.64M

-30.57%14.06M

-59.79%17.13M

-85.59%8.36M

-75.90%8.20M

-40.03%20.25M

-79.66%42.60M

8.68%58.03M

-22.80%34.05M

-25.10%33.76M

275.07%209.46M

19.21%53.40M

23.49%44.10M

56.82%45.08M

-25.77%55.84M

-7.58%44.79M

3.90%35.71M

39.33%28.75M

39.28%75.23M

-7.19%48.47M

9.49%34.37M

-14.38%20.63M

-10.94%54.01M

-12.57%52.22M

5.67%31.39M

-20.54%24.10M

-58.75%60.65M

48.06%59.73M

29.64%29.71M

65.29%30.32M

239.10%147.03M

12.60%40.34M

12.20%22.91M

67.84%18.34M

15.90%43.36M

30.44%35.83M

--20.42M

--10.93M

--37.41M

--27.47M

Flujo de efectivo neto por disposición de activos fijos

145.12%139.93M

83.31%93.20M

143.21%109.65M

-12.77%60.88M

4.37%57.09M

12.22%50.84M

6.69%45.09M

12.92%69.80M

60.96%54.70M

130.74%45.31M

200.60%42.26M

260.82%61.81M

306.42%33.98M

139.33%19.64M

-30.57%14.06M

-59.79%17.13M

-85.59%8.36M

-75.90%8.20M

-40.03%20.25M

-79.66%42.60M

8.68%58.03M

-22.73%34.05M

-25.10%33.76M

275.07%209.46M

19.21%53.40M

23.38%44.06M

56.82%45.08M

-25.77%55.84M

-7.58%44.79M

5.68%35.71M

39.33%28.75M

39.28%75.23M

-7.19%48.47M

7.66%33.79M

-14.38%20.63M

-10.94%54.01M

-12.57%52.22M

5.67%31.39M

-20.54%24.10M

-58.36%60.65M

48.06%59.73M

29.64%29.71M

894.85%30.32M

235.92%145.66M

12.60%40.34M

313.83%22.91M

-72.11%3.05M

19.65%43.36M

30.44%35.83M

--5.54M

--10.93M

--36.24M

--27.47M

Flujo de efectivo neto por transacciones con activos intangibles

----

--41.00K

----

-100.00%0.00

----

--577.00K

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

---712.00K

---151.09M

----

--0.00

----

--0.00

---270.17M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

--310.00M

----

-100.00%0.00

--1.41M

----

--6.16M

--2.11M

--0.00

-100.00%0.00

--0.00

--617.00K

--112.00K

----

--0.00

--3.28M

----

--0.00

----

--0.00

----

--0.00

---2.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

---151.09M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-145.12%-139.93M

-84.71%-93.91M

-478.32%-260.74M

12.77%-60.88M

-4.37%-57.09M

-12.22%-50.84M

-116.84%-45.09M

-12.92%-69.80M

-60.96%-54.70M

-130.74%-45.31M

2004.70%267.74M

-293.06%-61.81M

-306.42%-33.98M

-859.21%-19.64M

22.50%-14.06M

63.09%-15.72M

85.59%-8.36M

93.99%-2.05M

94.03%-18.14M

79.66%-42.60M

-9.95%-58.03M

22.60%-34.05M

-574.23%-303.93M

-275.07%-209.46M

-17.83%-52.78M

-23.18%-43.99M

-77.03%-45.08M

25.77%-55.84M

7.58%-44.79M

-3.90%-35.71M

-23.43%-25.46M

-39.28%-75.23M

7.19%-48.47M

-9.49%-34.37M

14.38%-20.63M

10.94%-54.01M

15.40%-52.22M

-5.67%-31.39M

20.54%-24.10M

58.36%-60.65M

-53.02%-61.73M

-29.64%-29.71M

-894.85%-30.32M

-235.92%-145.66M

-12.60%-40.34M

-313.83%-22.91M

72.11%-3.05M

-19.65%-43.36M

-30.44%-35.83M

---5.54M

---10.93M

---36.24M

---27.47M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

114.93%296.43M

825.31%119.14M

79.09%-38.58M

-177.44%-100.50M

46.44%137.91M

88.02%-16.43M

49.63%-184.53M

65.17%-36.23M

-20.13%94.18M

70.21%-137.12M

-600626.23%-366.32M

-167672.58%-104.02M

2037.65%117.91M

-258.19%-460.35M

103.05%61.00K

-100.01%-62.00K

-157.30%-6.08M

611.12%291.01M

96.20%-2.00M

35.66%431.22M

-82.92%10.62M

-6.75%-56.94M

30.14%-52.62M

581.74%317.86M

383.36%62.17M

1.78%-53.34M

-14.69%-75.32M

-229.23%-65.98M

-165.31%-21.94M

-16.37%-54.30M

35.98%-65.67M

81.57%-20.04M

-46.29%33.59M

-1.68%-46.66M

-21.96%-102.58M

-87.95%-108.73M

358.22%62.54M

10.09%-45.89M

-7.49%-84.11M

-445.66%-57.85M

-11.03%13.65M

-5.71%-51.04M

15.74%-78.25M

85.61%-10.60M

-57.96%15.34M

-134.87%-48.28M

34.70%-92.87M

10.39%-73.67M

-55.51%36.49M

---20.56M

---142.22M

---82.21M

--82.01M

Flujo de efectivo neto por emisión/amortización de deuda

96.63%310.67M

--154.00M

107.09%11.13M

-438.46%-70.00M

-7.06%158.00M

--0.00

44.96%-157.00M

87.50%-13.00M

36.00%170.00M

100.00%0.00

---285.25M

---104.00M

--125.00M

-253.58%-460.75M

--0.00

----

-100.00%0.00

8100.00%300.00M

--0.00

22.94%464.88M

-41.67%70.00M

---3.75M

100.00%0.00

2620.83%378.13M

200.00%120.00M

--0.00

-66.67%-25.00M

-132.13%-15.00M

-52.94%40.00M

--0.00

72.73%-15.00M

391.82%46.69M

30.77%85.00M

--0.00

-30.95%-55.00M

-6.67%-16.00M

14.04%65.00M

100.00%0.00

-7.69%-42.00M

-112.73%-15.00M

3.64%57.00M

-4.44%-10.00M

32.76%-39.00M

397.79%117.85M

-42.04%55.00M

---9.57M

51.67%-58.00M

34.05%-39.58M

-38.78%94.90M

--0.00

---120.00M

---60.00M

--155.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

97.73%-2.73M

81.17%-12.04M

---7.65M

---54.85M

---120.71M

---63.93M

----

Pagos de dividendos en efectivo

-100.00%0.00

0.32%15.45M

-1.64%15.31M

-9.15%14.83M

-10.65%15.30M

--15.40M

--15.57M

--16.32M

--17.13M

----

--0.00

-100.00%0.00

----

-100.00%0.00

1.31%53.02M

1.18%52.97M

4.11%52.36M

4.10%52.35M

4.11%52.33M

4.20%52.35M

4.37%50.29M

4.35%50.29M

4.43%50.27M

4.36%50.24M

3.93%48.19M

-48.00%48.20M

--48.13M

3.87%48.14M

10.10%46.37M

120.12%92.68M

-100.00%0.00

10.44%46.35M

7.45%42.11M

-64.13%42.10M

7.57%42.05M

7.60%41.96M

12.56%39.19M

237.07%117.37M

12.27%39.09M

75.29%39.00M

56.79%34.82M

57.19%34.82M

--22.25M

--22.21M

--22.15M

Procedimientos de la opción de stock ejercida por los empleados

----

---112.00K

--0.00

--112.00K

----

--0.00

-100.00%0.00

--0.00

--125.00K

--65.00K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-68.97%9.00K

--15.00K

100.00%0.00

-41.67%28.00K

--29.00K

--0.00

---1.00K

--48.00K

Flujo de efectivo neto de otras actividades de financiación

-198.41%-14.24M

-3157.98%-34.86M

-26916.85%-49.71M

-8500.57%-15.05M

11.68%-4.77M

1525.00%1.14M

-2200.00%-184.00K

-821.05%-175.00K

23.82%-5.40M

-119.61%-80.00K

-113.11%-8.00K

69.35%-19.00K

-16.58%-7.09M

104.59%408.00K

103.05%61.00K

99.82%-62.00K

4.31%-6.08M

-3955.25%-8.88M

-665.13%-2.00M

-326.61%-33.77M

-15.62%-6.36M

77.83%-219.00K

-903.85%-261.00K

-1048.77%-7.92M

53.38%-5.50M

76.05%-988.00K

98.95%-26.00K

96.28%-689.00K

-260.46%-11.80M

-378.53%-4.13M

-103.94%-2.49M

-33605.45%-18.54M

-33.16%-3.27M

222.66%1.48M

---1.22M

92.66%-55.00K

-89.22%-2.46M

-50.38%459.00K

100.00%0.00

93.24%-749.00K

-128.70%-1.30M

226.86%925.00K

9.09%-60.00K

-1631.49%-11.09M

97.60%-568.00K

-82.97%283.00K

-312.50%-66.00K

72500.00%724.00K

53.59%-23.62M

--1.66M

---16.00K

---1.00K

---50.89M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

114.93%296.43M

825.31%119.14M

79.09%-38.58M

-177.44%-100.50M

46.44%137.91M

88.02%-16.43M

49.63%-184.53M

65.17%-36.23M

-20.13%94.18M

70.21%-137.12M

-600626.23%-366.32M

-167672.58%-104.02M

2037.65%117.91M

-258.19%-460.35M

103.05%61.00K

-100.01%-62.00K

-157.30%-6.08M

611.12%291.01M

96.20%-2.00M

35.66%431.22M

-82.92%10.62M

-6.75%-56.94M

30.14%-52.62M

581.74%317.86M

383.36%62.17M

1.78%-53.34M

-14.69%-75.32M

-229.23%-65.98M

-165.31%-21.94M

-16.37%-54.30M

35.98%-65.67M

81.57%-20.04M

-46.29%33.59M

-1.68%-46.66M

-21.96%-102.58M

-87.95%-108.73M

358.22%62.54M

10.09%-45.89M

-7.49%-84.11M

-445.66%-57.85M

-11.03%13.65M

-5.71%-51.04M

15.74%-78.25M

85.61%-10.60M

-57.96%15.34M

-134.87%-48.28M

34.70%-92.87M

10.39%-73.67M

-55.51%36.49M

---20.56M

---142.22M

---82.21M

--82.01M

Flujo de efectivo neto

Saldo de efectivo inicial

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

-36.63%105.35M

--190.76M

-40.53%60.12M

25.25%42.89M

35.47%166.25M

-100.00%0.00

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

-91.32%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

2163.85%227.25M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

121.91%78.83M

--96.10M

--35.93M

--7.32M

--35.52M

Cambios en el flujo de efectivo del período actual

28.65%-21.66M

90.52%-6.53M

-56.76%36.85M

13.53%17.73M

55.11%-30.36M

63.19%-68.91M

-47.87%85.22M

-79.17%15.62M

-506.19%-67.63M

62.68%-187.19M

-39.48%163.45M

259.27%74.97M

89.38%-11.16M

-431.56%-501.54M

456.92%270.06M

-92.41%20.87M

32.67%-105.01M

299.39%151.27M

-13.57%-75.67M

3.92%274.84M

-245.98%-155.96M

11.17%-75.86M

-151.00%-66.63M

1434.85%264.47M

63.46%-45.08M

-2.04%-85.41M

-12.24%130.64M

-74.22%17.23M

-39.43%-123.36M

-29.60%-83.70M

24.87%148.86M

1791.37%66.84M

-60.84%-88.47M

15.87%-64.59M

-25.90%119.22M

-77.52%3.53M

50.94%-55.01M

-33.43%-76.77M

7.80%160.88M

108.40%15.72M

-2.68%-112.11M

12.06%-57.53M

6.71%149.24M

-657.04%-187.11M

-58.72%-109.19M

-278.80%-65.43M

132.42%139.85M

17.41%33.59M

-143.90%-68.79M

---17.27M

--60.17M

--28.61M

---28.20M

Efecto de los cambios del tipo de cambio

79.41%-119.00K

-69.99%812.00K

41.93%-1.19M

-109.04%-123.00K

-1705.56%-578.00K

45200.00%2.71M

50.54%-2.06M

265.98%1.36M

-87.37%36.00K

-100.08%-6.00K

-536.66%-4.16M

-10.07%-820.00K

257.46%285.00K

116.51%7.34M

266.15%952.00K

-199.87%-745.00K

94.68%-181.00K

179.09%3.39M

149.34%260.00K

16.20%746.00K

-249.41%-3.41M

127.68%1.22M

-122.26%-527.00K

133.33%642.00K

261.86%2.28M

-94.94%-4.39M

-53.14%2.37M

-520.52%-1.93M

-467.62%-1.41M

-87.20%-2.25M

560.86%5.05M

-63.71%458.00K

-76.15%383.00K

-150.85%-1.20M

35.91%-1.10M

81.06%1.26M

142.43%1.61M

208.88%2.37M

-2.64%-1.71M

322.42%697.00K

-306.12%-3.79M

-25.46%-2.17M

-221.34%-1.67M

127.36%165.00K

-18.58%-932.00K

-371.93%-1.73M

15.67%1.37M

-214.86%-603.00K

4.03%-786.00K

---367.00K

--1.19M

--525.00K

---819.00K

Saldo de efectivo final

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

225.86%105.35M

-23.68%190.76M

-40.53%60.12M

25.25%42.89M

-168.21%-83.70M

33.45%249.95M

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

122.45%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

-11.67%8.87M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

--78.83M

--96.10M

--35.93M

--7.32M

Flujo de caja libre

-89.61%-317.97M

-127.90%-125.77M

-16.22%227.70M

134.45%118.36M

-3.62%-167.70M

-10.22%-55.19M

21.38%271.80M

-71.92%50.48M

-25.12%-161.84M

-3.15%-50.07M

-16.77%223.93M

787.14%179.81M

-31.00%-129.35M

67.49%-48.54M

453.84%269.05M

112.90%20.27M

39.49%-98.74M

-641.11%-149.29M

-129.62%-76.04M

-190.81%-157.13M

-48.15%-163.17M

27.52%-20.14M

26.08%256.69M

-163.46%-54.03M

-10.13%-110.14M

-2.37%-27.79M

-1.27%203.59M

-1.49%85.14M

18.33%-100.01M

-62.34%-27.15M

-7.49%206.20M

-22.14%86.42M

-2.77%-122.45M

49.69%-16.72M

-9.65%222.90M

52.32%111.00M

0.69%-119.15M

-669.18%-33.24M

7.65%246.70M

140.93%72.88M

2.93%-119.98M

71.96%-4.32M

6.07%229.16M

-265.07%-178.05M

-18.28%-123.60M

-37.20%-15.41M

7.38%216.05M

-1.16%107.86M

4.48%-104.50M

---11.23M

--201.21M

--109.13M

---109.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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