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Frontier Communications Parent Inc

FYBR

36.780USD

+0.110+0.30%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

9.20BCap. mercado

PérdidaP/E TTM



Frontier Communications Parent Inc

36.780

+0.110+0.30%

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

54.93%519.00M

-0.68%294.00M

61.36%618.00M

35.51%374.00M

-13.88%335.00M

-17.78%296.00M

34.86%383.00M

20.52%276.00M

-26.33%389.00M

-23.08%360.00M

-52.90%284.00M

124.39%229.00M

-20.60%528.00M

-5.84%468.00M

11.25%603.00M

-298.52%-939.00M

39.41%665.00M

22.72%497.00M

120.33%542.00M

-17.74%473.00M

69.15%477.00M

-32.84%405.00M

-13.99%246.00M

-14.43%575.00M

12.35%282.00M

-9.32%603.00M

-19.66%286.00M

27.03%672.00M

-16.33%251.00M

-8.15%665.00M

10.90%356.00M

-23.67%529.00M

583.87%300.00M

104.52%724.00M

-6.96%321.00M

88.83%693.00M

-124.90%-62.00M

7.95%354.00M

14.64%345.00M

11.80%367.00M

-20.41%249.00M

-21.97%327.93M

-23.74%300.95M

2.13%328.25M

-12.92%312.86M

7.16%420.29M

-1.95%394.63M

-14.35%321.42M

-6.07%359.29M

--392.19M

--402.49M

--375.28M

--382.51M

Ingresos netos por operaciones continuas

-6500.00%-64.00M

-794.12%-118.00M

-845.45%-82.00M

-6050.00%-123.00M

-66.67%1.00M

-89.03%17.00M

-90.83%11.00M

-101.98%-2.00M

-95.38%3.00M

-17.99%155.00M

-4.76%120.00M

-97.79%101.00M

8.33%65.00M

478.00%189.00M

740.00%126.00M

2630.39%4.58B

132.26%60.00M

69.14%-50.00M

104.35%15.00M

96.60%-181.00M

-113.79%-186.00M

26.03%-162.00M

19.01%-345.00M

-29438.89%-5.32B

-535.00%-87.00M

78.72%-219.00M

-1021.05%-426.00M

97.28%-18.00M

126.67%20.00M

-1186.25%-1.03B

52.50%-38.00M

-2351.85%-662.00M

59.68%-75.00M

22.33%-80.00M

-471.43%-80.00M

3.57%-27.00M

-264.71%-186.00M

-832.94%-103.00M

-133.34%-14.00M

-174.31%-28.00M

-229.86%-51.00M

-79.26%14.05M

18.62%41.99M

197.97%37.68M

-22.66%39.27M

132.05%67.75M

-50.58%35.40M

-274.83%-38.46M

66.56%50.78M

--29.20M

--71.63M

--22.00M

--30.49M

Pérdidas de ganancias operativas

14.69%445.00M

14.40%429.00M

15.17%410.00M

12.43%398.00M

17.58%388.00M

20.19%375.00M

20.27%356.00M

22.07%354.00M

16.20%330.00M

10.64%312.00M

8.42%296.00M

-2.68%290.00M

-26.61%284.00M

-28.43%282.00M

-30.36%273.00M

-24.94%298.00M

-6.75%387.00M

-6.19%394.00M

-43.84%392.00M

-93.27%397.00M

-14.26%415.00M

-42.70%420.00M

-19.86%698.00M

1114.61%5.90B

-4.16%484.00M

-71.72%733.00M

61.60%871.00M

-60.23%486.00M

-12.78%505.00M

361.21%2.59B

-6.75%539.00M

112.52%1.22B

83.23%579.00M

76.18%562.00M

77.85%578.00M

71.64%575.00M

-7.33%316.00M

-1.31%319.00M

24.57%325.00M

22.50%335.00M

21.18%341.00M

14.51%323.23M

-8.68%260.90M

-8.19%273.46M

-7.33%281.41M

-7.16%282.27M

-4.26%285.70M

-3.00%297.85M

-15.01%303.68M

--304.04M

--298.42M

--307.05M

--357.30M

Impuesto diferido

---12.00M

-111.39%-9.00M

-700.00%-8.00M

---10.00M

----

2733.33%79.00M

-101.35%-1.00M

-100.00%0.00

-123.08%-3.00M

138.71%74.00M

134.87%68.00M

-70.24%25.00M

44.44%13.00M

487.50%31.00M

-214.52%-195.00M

380.00%84.00M

111.54%9.00M

63.64%-8.00M

88.41%-62.00M

-287.50%-30.00M

-41.82%-78.00M

-633.33%-22.00M

-2447.62%-535.00M

33.33%16.00M

95.00%-55.00M

90.63%-3.00M

90.14%-21.00M

129.27%12.00M

-2455.81%-1.10B

-500.00%-32.00M

-309.62%-213.00M

65.55%-41.00M

-975.00%-43.00M

102.88%8.00M

-135.14%-52.00M

-260.61%-119.00M

-108.55%-4.00M

-377.14%-278.00M

436.26%148.00M

-46.80%-33.00M

30.61%46.76M

-141.14%-58.26M

-388.23%-44.01M

-121.84%-22.48M

72.89%35.80M

-174.03%-24.16M

-179.12%-9.02M

-164.28%-10.13M

--20.71M

--32.64M

--11.39M

--15.76M

Otros artículos no monetarios

-26.67%11.00M

-50.00%5.00M

0.00%9.00M

500.00%12.00M

1400.00%15.00M

150.00%10.00M

-81.25%9.00M

-75.00%2.00M

-97.30%1.00M

157.14%4.00M

900.00%48.00M

100.15%8.00M

3600.00%37.00M

-108.05%-7.00M

-300.00%-6.00M

-2047.33%-5.47B

-99.26%1.00M

-36.96%87.00M

-92.31%3.00M

-28.13%281.00M

368.97%136.00M

2200.00%138.00M

143.75%39.00M

1677.27%391.00M

187.88%29.00M

-33.33%6.00M

300.00%16.00M

-83.21%22.00M

-148.53%-33.00M

-78.57%9.00M

-89.74%4.00M

367.86%131.00M

83.78%68.00M

320.00%42.00M

-38.10%39.00M

-63.16%28.00M

-28.85%37.00M

86.32%10.00M

699.03%63.00M

1175.81%76.00M

294.15%52.00M

-75.88%5.37M

-118.77%-10.52M

-96.44%5.96M

96.09%13.19M

-15.86%22.25M

1283.86%56.04M

79.59%167.23M

-51.74%6.73M

--26.45M

---4.73M

--93.12M

--13.94M

Cambio en el capital de trabajo

230.53%124.00M

87.26%-27.00M

1336.36%272.00M

181.90%86.00M

-406.45%-95.00M

-55.88%-212.00M

91.94%-22.00M

59.30%-105.00M

-69.61%31.00M

-615.79%-136.00M

-259.65%-273.00M

-72.00%-258.00M

-23.88%102.00M

-133.33%-19.00M

23.02%171.00M

-505.41%-150.00M

-4.96%134.00M

-30.49%57.00M

209.45%139.00M

-71.32%37.00M

186.50%141.00M

-38.81%82.00M

28.25%-127.00M

-34.85%129.00M

36.58%-163.00M

-28.72%134.00M

-46.28%-177.00M

312.50%198.00M

-9.83%-257.00M

-21.67%188.00M

47.39%-121.00M

-70.37%48.00M

-98.31%-234.00M

93.55%240.00M

-195.04%-230.00M

195.86%162.00M

-76.12%-118.00M

329.10%124.00M

183.44%242.00M

-441.91%-169.00M

-1331.01%-67.00M

-790.91%-54.13M

124.58%85.38M

157.06%49.43M

-207.53%-4.68M

-1.67%7.83M

6163.32%38.02M

-38.97%-86.63M

111.25%4.35M

--7.97M

---627.00K

---62.33M

---38.70M

-Cambio en cuentas por cobrar

-433.33%-48.00M

487.50%31.00M

119.23%5.00M

109.09%1.00M

-550.00%-9.00M

65.22%-8.00M

-225.00%-26.00M

70.27%-11.00M

-96.72%2.00M

-283.33%-23.00M

-115.09%-8.00M

-364.29%-37.00M

79.41%61.00M

-160.00%-6.00M

32.50%53.00M

333.33%14.00M

17.24%34.00M

-67.74%10.00M

122.22%40.00M

25.00%-6.00M

314.29%29.00M

40.91%31.00M

200.00%18.00M

-128.57%-8.00M

-22.22%7.00M

156.41%22.00M

-40.00%6.00M

-39.13%28.00M

-91.43%9.00M

-205.41%-39.00M

-88.24%10.00M

127.54%46.00M

303.85%105.00M

1133.33%37.00M

572.22%85.00M

-1570.00%-167.00M

-70.11%26.00M

103.85%3.00M

-1202.27%-18.00M

-1075.09%-10.00M

439.40%87.00M

-1015.09%-77.91M

-88.56%1.63M

85.20%-851.00K

-67.05%16.13M

-129.27%-6.99M

221.41%14.27M

79.62%-5.75M

-18.29%48.95M

--23.87M

---11.76M

---28.21M

--59.91M

-Cambio en otros activos corrientes

-51.52%16.00M

5.56%19.00M

0.00%-11.00M

200.00%8.00M

450.00%33.00M

-69.49%18.00M

-466.67%-11.00M

73.33%-8.00M

-60.00%6.00M

180.95%59.00M

-85.00%3.00M

-3100.00%-30.00M

-71.15%15.00M

-46.15%21.00M

-53.49%20.00M

100.80%1.00M

2500.00%52.00M

95.00%39.00M

816.67%43.00M

-1983.33%-125.00M

115.38%2.00M

42.86%20.00M

62.50%-6.00M

68.42%-6.00M

-160.00%-13.00M

-80.28%14.00M

-130.19%-16.00M

51.28%-19.00M

54.55%-5.00M

-26.80%71.00M

296.30%53.00M

-360.00%-39.00M

---11.00M

336.59%97.00M

-113.04%-27.00M

107.58%15.00M

----

-219.74%-41.00M

4673.57%207.00M

-1465.80%-198.00M

-132.10%-16.00M

81.68%-12.82M

-111.34%-4.53M

116.02%14.50M

24.14%49.85M

-3645.80%-69.99M

548.70%39.91M

-55068.29%-90.48M

1068.09%40.16M

--1.97M

--6.15M

---164.00K

--3.44M

-Cambio en otros pasivos corrientes

54.79%-66.00M

107.95%14.00M

61.22%-38.00M

163.64%28.00M

-1985.71%-146.00M

-36.43%-176.00M

65.61%-98.00M

81.82%-44.00M

---7.00M

---129.00M

---285.00M

---242.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

54.93%519.00M

-0.68%294.00M

61.36%618.00M

35.51%374.00M

-13.88%335.00M

-17.78%296.00M

34.86%383.00M

20.52%276.00M

-26.33%389.00M

-23.08%360.00M

-52.90%284.00M

124.39%229.00M

-20.60%528.00M

-5.84%468.00M

11.25%603.00M

-298.52%-939.00M

39.41%665.00M

22.72%497.00M

120.33%542.00M

-17.74%473.00M

69.15%477.00M

-32.84%405.00M

-13.99%246.00M

-14.43%575.00M

12.35%282.00M

-9.32%603.00M

-19.66%286.00M

27.03%672.00M

-16.33%251.00M

-8.15%665.00M

10.90%356.00M

-23.67%529.00M

583.87%300.00M

104.52%724.00M

-6.96%321.00M

88.83%693.00M

-124.90%-62.00M

7.95%354.00M

14.64%345.00M

11.80%367.00M

-20.41%249.00M

-21.97%327.93M

-23.74%300.95M

2.13%328.25M

-12.92%312.86M

7.16%420.29M

-1.95%394.63M

-14.35%321.42M

-6.07%359.29M

--392.19M

--402.49M

--375.28M

--382.51M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

13.51%756.00M

152.09%784.00M

5.18%691.00M

-40.93%622.00M

-42.29%666.00M

-64.21%311.00M

-14.56%657.00M

64.53%1.05B

158.17%1.15B

57.43%869.00M

103.98%769.00M

69.31%640.00M

17.02%447.00M

64.29%552.00M

20.83%377.00M

70.27%378.00M

34.51%382.00M

6.33%336.00M

-1.27%312.00M

-19.27%222.00M

22.94%284.00M

28.98%316.00M

-3.95%316.00M

-14.06%275.00M

-19.51%231.00M

-23.91%245.00M

23.22%329.00M

31.69%320.00M

16.67%287.00M

-3.59%322.00M

-35.51%267.00M

-37.05%243.00M

-5.02%246.00M

55.35%334.00M

72.50%414.00M

87.38%386.00M

43.89%259.00M

20.31%215.00M

42.75%240.00M

31.41%206.00M

23.79%180.00M

18.66%178.71M

6.70%168.12M

30.90%156.76M

-23.07%145.41M

-21.82%150.60M

-23.46%157.56M

-33.38%119.76M

-15.72%189.01M

--192.63M

--205.86M

--179.76M

--224.25M

Gastos de capital

13.66%757.00M

140.73%792.00M

4.17%699.00M

-40.78%626.00M

-42.29%666.00M

-62.53%329.00M

-13.08%671.00M

64.90%1.06B

158.17%1.15B

57.07%878.00M

104.77%772.00M

66.49%641.00M

16.41%447.00M

57.02%559.00M

20.06%377.00M

71.11%385.00M

34.27%384.00M

8.54%356.00M

-1.26%314.00M

-18.18%225.00M

-6.23%286.00M

33.88%328.00M

-3.34%318.00M

-14.33%275.00M

2.69%305.00M

-24.15%245.00M

16.67%329.00M

20.22%321.00M

-6.01%297.00M

-5.56%323.00M

-31.88%282.00M

-30.83%267.00M

22.01%316.00M

44.30%342.00M

72.50%414.00M

87.38%386.00M

43.89%259.00M

22.98%237.00M

24.27%240.00M

31.41%206.00M

23.79%180.00M

27.96%192.71M

22.57%193.12M

14.00%156.76M

-23.07%145.41M

-21.82%150.60M

-23.46%157.56M

-23.50%137.51M

-15.72%189.01M

--192.63M

--205.86M

--179.76M

--224.25M

Flujo de efectivo neto por disposición de activos fijos

13.51%756.00M

152.09%784.00M

5.18%691.00M

-40.93%622.00M

-42.29%666.00M

-64.21%311.00M

-14.56%657.00M

64.53%1.05B

158.17%1.15B

57.43%869.00M

103.98%769.00M

69.31%640.00M

17.02%447.00M

64.29%552.00M

20.83%377.00M

70.27%378.00M

34.51%382.00M

6.33%336.00M

-1.27%312.00M

-19.27%222.00M

22.94%284.00M

28.98%316.00M

-3.95%316.00M

-14.06%275.00M

-19.51%231.00M

-23.91%245.00M

23.22%329.00M

31.69%320.00M

16.67%287.00M

-3.59%322.00M

-35.51%267.00M

-37.05%243.00M

-5.02%246.00M

55.35%334.00M

72.50%414.00M

87.38%386.00M

43.89%259.00M

20.31%215.00M

42.75%240.00M

31.41%206.00M

23.79%180.00M

18.66%178.71M

6.70%168.12M

30.90%156.76M

-23.07%145.41M

-21.82%150.60M

-23.46%157.56M

-33.38%119.76M

-15.72%189.01M

--192.63M

--205.86M

--179.76M

--224.25M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--1.13B

----

-100.00%0.00

----

--15.00M

100.00%0.00

-61650.00%-9.88B

----

100.00%0.00

---1.00M

---16.00M

----

---2.02B

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

-30.77%225.00M

0.00%850.00M

-65.04%201.00M

-2952.00%-763.00M

123.21%325.00M

194.44%850.00M

--575.00M

---25.00M

---1.40B

---900.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

-80.00%1.00M

-100.00%0.00

--4.00M

--2.00M

25.00%5.00M

0.00%1.00M

--0.00

-100.00%0.00

0.00%4.00M

0.00%1.00M

100.00%0.00

0.00%2.00M

100.00%4.00M

200.00%1.00M

-200.00%-1.00M

0.00%2.00M

-200.00%-1.00M

0.00%1.00M

--2.00M

100.00%2.00M

-92.86%1.00M

112.50%1.00M

----

-94.44%1.00M

1300.00%14.00M

-500.00%-8.00M

-166.67%-2.00M

100.21%18.00M

116.67%1.00M

-99.98%2.00M

-96.74%3.00M

-199.94%-8.44B

99.91%-6.00M

552.44%8.35B

1122.22%92.00M

463.79%8.44B

-332.78%-6.61B

-83505.07%-1.85B

-177.69%-9.00M

2234.48%1.50B

-15177.20%-1.53B

-114.18%-2.21M

146.49%11.59M

-24.81%64.16M

-118.10%-10.00M

-43.35%15.58M

1053.35%4.70M

--85.33M

--55.23M

--27.50M

---493.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-506.45%-756.00M

-645.71%-783.00M

51.30%-691.00M

46.02%-393.00M

161.18%186.00M

63.79%-105.00M

-78.94%-1.42B

64.31%-728.00M

77.40%-304.00M

47.08%-290.00M

-110.90%-793.00M

-438.26%-2.04B

-253.95%-1.34B

-64.07%-548.00M

-20.13%-376.00M

-141.65%-379.00M

-34.75%-380.00M

-6.37%-334.00M

0.63%-313.00M

432.12%910.00M

-22.08%-282.00M

-28.69%-314.00M

0.00%-315.00M

16.46%-274.00M

20.07%-231.00M

19.74%-244.00M

-18.42%-315.00M

-36.10%-328.00M

-18.93%-289.00M

96.53%-304.00M

36.67%-266.00M

87.41%-241.00M

-45.51%-243.00M

-206.43%-8.76B

93.87%-420.00M

7.45%-1.91B

11.64%-167.00M

1277.29%8.23B

-304.07%-6.85B

-1200.87%-2.07B

-41.23%-189.00M

-708.57%-698.98M

-911.74%-1.70B

-52.59%-158.97M

27.39%-133.82M

19.44%-86.45M

-11.24%-167.56M

31.58%-104.18M

17.99%-184.31M

---107.30M

---150.63M

---152.26M

---224.75M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

110.64%45.00M

-1900.00%-120.00M

-78.50%307.00M

-300.00%-72.00M

-158.34%-423.00M

25.00%-6.00M

2240.98%1.43B

-101.54%-18.00M

6141.67%725.00M

-100.80%-8.00M

710.00%61.00M

493.91%1.17B

-71.43%-12.00M

1077.45%997.00M

98.67%-10.00M

920.83%197.00M

46.15%-7.00M

-628.57%-102.00M

-255.46%-754.00M

84.31%-24.00M

95.45%-13.00M

94.24%-14.00M

514.53%485.00M

-37.84%-153.00M

-108.76%-286.00M

10.33%-243.00M

38.74%-117.00M

54.13%-111.00M

42.44%-137.00M

-23.74%-271.00M

24.51%-191.00M

-117.24%-242.00M

-14.98%-238.00M

-2.34%-219.00M

-104.04%-253.00M

-42.41%1.40B

11.16%-207.00M

-191.62%-214.00M

347.50%6.27B

857.55%2.44B

-122.24%-233.00M

303.46%233.56M

1321.42%1.40B

41.05%-321.83M

83.20%-104.84M

-98.46%-114.80M

-126.21%-114.71M

-205.28%-545.90M

-428.79%-624.22M

---57.84M

--437.61M

---178.82M

---118.05M

Flujo de efectivo neto por emisión/amortización de deuda

119.79%74.00M

-514.29%-58.00M

-76.72%339.00M

-472.73%-63.00M

-150.47%-374.00M

300.00%14.00M

16277.78%1.46B

-100.92%-11.00M

9362.50%741.00M

-100.71%-7.00M

0.00%-9.00M

456.54%1.19B

-60.00%-8.00M

49250.00%987.00M

98.81%-9.00M

4380.00%214.00M

61.54%-5.00M

114.29%2.00M

-255.14%-754.00M

96.38%-5.00M

94.86%-13.00M

94.38%-14.00M

967.86%486.00M

-46.81%-138.00M

-583.78%-253.00M

-54.66%-249.00M

38.46%-56.00M

-77.36%-94.00M

22.92%-37.00M

-387.88%-161.00M

-106.82%-91.00M

-103.35%-53.00M

-100.00%-48.00M

-37.50%-33.00M

-100.67%-44.00M

1405.79%1.58B

80.95%-24.00M

-107.16%-24.00M

328.45%6.58B

43.73%-121.00M

-3239.52%-126.00M

2414.35%334.98M

10704.16%1.53B

19.44%-215.05M

99.27%-3.77M

-105.55%-14.47M

-102.56%-14.47M

-1088.22%-266.94M

-3465.92%-517.13M

--260.63M

--565.50M

---22.47M

---14.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

----

--0.00

--799.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

--0.00

--1.87B

----

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

-46.53%54.00M

-100.00%0.00

-70.22%53.00M

-43.18%100.00M

-43.26%101.00M

-42.61%101.00M

0.56%178.00M

0.00%176.00M

45.90%178.00M

66.04%176.00M

68.57%177.00M

75.38%176.00M

21.75%122.00M

5.78%106.00M

4.76%105.00M

0.41%100.36M

0.25%100.21M

0.15%100.21M

0.42%100.23M

0.10%99.95M

0.11%99.96M

0.20%100.05M

-0.04%99.81M

--99.84M

--99.85M

Flujo de efectivo neto de otras actividades de financiación

40.82%-29.00M

-210.00%-62.00M

-14.29%-32.00M

-28.57%-9.00M

-206.25%-49.00M

-1900.00%-20.00M

-140.00%-28.00M

66.67%-7.00M

-300.00%-16.00M

-110.00%-1.00M

7100.00%70.00M

-23.53%-21.00M

-100.00%-4.00M

109.62%10.00M

---1.00M

10.53%-17.00M

---2.00M

---104.00M

100.00%0.00

-26.67%-19.00M

100.00%0.00

-100.00%0.00

85.71%-1.00M

11.76%-15.00M

29.79%-33.00M

160.00%6.00M

-800.00%-7.00M

80.68%-17.00M

-291.67%-47.00M

0.00%-10.00M

103.23%1.00M

---88.00M

-100.00%-12.00M

28.57%-10.00M

83.15%-31.00M

--0.00

-200.00%-6.00M

-1219.51%-14.00M

-448.71%-184.00M

100.00%0.00

-138.38%-2.00M

-180.69%-1.06M

-11833.45%-33.53M

96.33%-6.57M

88.47%-839.00K

99.83%-378.00K

99.00%-281.00K

-216.64%-178.90M

-97.05%-7.28M

---218.63M

---28.04M

---56.50M

---3.69M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

110.64%45.00M

-1900.00%-120.00M

-78.50%307.00M

-300.00%-72.00M

-158.34%-423.00M

25.00%-6.00M

2240.98%1.43B

-101.54%-18.00M

6141.67%725.00M

-100.80%-8.00M

710.00%61.00M

493.91%1.17B

-71.43%-12.00M

1077.45%997.00M

98.67%-10.00M

920.83%197.00M

46.15%-7.00M

-628.57%-102.00M

-255.46%-754.00M

84.31%-24.00M

95.45%-13.00M

94.24%-14.00M

514.53%485.00M

-37.84%-153.00M

-108.76%-286.00M

10.33%-243.00M

38.74%-117.00M

54.13%-111.00M

42.44%-137.00M

-23.74%-271.00M

24.51%-191.00M

-117.24%-242.00M

-14.98%-238.00M

-2.34%-219.00M

-104.04%-253.00M

-42.41%1.40B

11.16%-207.00M

-191.62%-214.00M

347.50%6.27B

857.55%2.44B

-122.24%-233.00M

303.46%233.56M

1321.42%1.40B

41.05%-321.83M

83.20%-104.84M

-98.46%-114.80M

-126.21%-114.71M

-205.28%-545.90M

-428.79%-624.22M

---57.84M

--437.61M

---178.82M

---118.05M

Flujo de efectivo neto

Saldo de efectivo inicial

-26.47%911.00M

40.42%1.48B

88.22%1.25B

18.11%1.34B

284.78%1.24B

305.38%1.05B

-6.50%662.00M

-16.09%1.13B

-85.22%322.00M

-88.19%260.00M

-64.31%708.00M

-37.69%1.35B

15.42%2.18B

20.54%2.20B

-15.57%1.98B

118.47%2.17B

133.25%1.89B

149.11%1.83B

641.32%2.35B

486.39%991.00M

100.25%809.00M

154.51%733.00M

-26.96%317.00M

-15.92%169.00M

7.45%404.00M

0.70%288.00M

12.14%434.00M

-41.06%201.00M

-27.97%376.00M

-96.74%286.00M

-43.34%387.00M

-31.80%341.00M

-44.23%522.00M

767.95%8.78B

-45.18%683.00M

-1.77%500.00M

37.24%936.00M

23.37%1.01B

55.42%1.25B

-46.66%509.00M

-22.50%682.00M

23.98%819.48M

46.13%801.70M

8.94%954.24M

-33.66%880.04M

-39.88%661.00M

33.81%548.63M

139.44%875.91M

306.79%1.33B

--1.10B

--410.01M

--365.81M

--326.09M

Cambios en el flujo de efectivo del período actual

-295.92%-192.00M

-407.57%-569.00M

-40.31%234.00M

80.64%-91.00M

-87.90%98.00M

198.39%185.00M

187.50%392.00M

26.68%-470.00M

197.71%810.00M

-93.24%62.00M

-306.45%-448.00M

42.82%-641.00M

-398.20%-829.00M

1403.28%917.00M

141.33%217.00M

-182.49%-1.12B

52.75%278.00M

-20.78%61.00M

-226.20%-525.00M

818.24%1.36B

177.45%182.00M

-33.62%77.00M

384.93%416.00M

-36.48%148.00M

-34.29%-235.00M

28.89%116.00M

-44.55%-146.00M

406.52%233.00M

3.31%-175.00M

101.09%90.00M

71.31%-101.00M

-74.86%46.00M

58.49%-181.00M

-198.61%-8.25B

-49.79%-352.00M

-75.17%183.00M

-152.02%-436.00M

6187.48%8.37B

-3545.24%-235.00M

583.14%737.00M

-333.15%-173.00M

-162.76%-137.48M

-93.93%6.82M

53.39%-152.54M

116.47%74.20M

-3.52%219.04M

-83.70%112.37M

-840.45%-327.28M

-1234.50%-450.62M

--227.04M

--689.48M

--44.20M

--39.72M

Saldo de efectivo final

-46.22%719.00M

-26.47%911.00M

40.42%1.48B

88.22%1.25B

18.11%1.34B

284.78%1.24B

305.38%1.05B

-6.50%662.00M

-16.09%1.13B

-89.67%322.00M

-88.19%260.00M

-32.18%708.00M

-37.69%1.35B

65.24%3.12B

20.60%2.20B

-55.57%1.04B

118.47%2.17B

132.96%1.89B

148.98%1.82B

641.32%2.35B

486.39%991.00M

100.50%810.00M

154.51%733.00M

-26.96%317.00M

-15.92%169.00M

7.45%404.00M

0.70%288.00M

12.14%434.00M

-41.06%201.00M

-27.97%376.00M

-13.60%286.00M

-43.34%387.00M

-31.80%341.00M

-94.43%522.00M

-67.26%331.00M

-45.18%683.00M

-1.77%500.00M

1275.37%9.38B

25.04%1.01B

55.42%1.25B

-46.66%509.00M

-22.50%682.00M

22.32%808.52M

46.13%801.70M

8.94%954.24M

-33.66%880.04M

-39.88%661.00M

33.81%548.63M

139.44%875.91M

--1.33B

--1.10B

--410.01M

--365.81M

Flujo de caja libre

28.10%-238.00M

-1409.09%-498.00M

71.88%-81.00M

67.73%-252.00M

56.73%-331.00M

93.63%-33.00M

40.98%-288.00M

-89.56%-781.00M

-1044.44%-765.00M

-469.23%-518.00M

-315.93%-488.00M

68.88%-412.00M

-71.17%81.00M

-164.54%-91.00M

-0.88%226.00M

-633.87%-1.32B

47.12%281.00M

83.12%141.00M

416.67%228.00M

-17.33%248.00M

930.43%191.00M

-78.49%77.00M

-67.44%-72.00M

-14.53%300.00M

50.00%-23.00M

4.68%358.00M

-158.11%-43.00M

33.97%351.00M

-187.50%-46.00M

-10.47%342.00M

179.57%74.00M

-14.66%262.00M

95.02%-16.00M

226.50%382.00M

-188.57%-93.00M

90.68%307.00M

-565.22%-321.00M

-13.48%117.00M

-2.62%105.00M

-6.12%161.00M

-58.80%69.00M

-49.86%135.23M

-54.52%107.83M

-6.75%171.49M

-1.66%167.46M

35.14%269.68M

20.57%237.07M

-5.94%183.90M

7.60%170.28M

--199.56M

--196.63M

--195.52M

--158.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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