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Gannett Co Inc

GCI

3.620USD

0.000

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

530.91MCap. mercado

10.39P/E TTM



Gannett Co Inc

3.620

0.000

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

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

3.82%23.31M

-57.51%8.99M

63.56%33.74M

-23.75%35.13M

234.19%22.45M

171.45%21.16M

-34.07%20.63M

249.86%46.07M

-79.28%6.72M

232.24%7.79M

-23.22%31.29M

-198.31%-30.74M

-47.11%32.43M

64.30%-5.89M

-17.89%40.76M

187.23%31.27M

1.37%61.32M

77.38%-16.51M

21.44%49.64M

-238.35%-35.85M

90.56%60.49M

-294.26%-73.00M

184.26%40.88M

-33.46%25.91M

70.08%31.74M

26.36%37.58M

-53.81%14.38M

24.05%38.94M

2.27%18.66M

8.19%29.74M

-14.69%31.13M

49.51%31.39M

85.67%18.25M

162.07%27.49M

-31.98%36.49M

-19.65%21.00M

-60.77%9.83M

-39.94%10.49M

157.87%53.64M

1463.85%26.13M

1559.27%25.05M

--17.46M

340.54%20.80M

230.96%1.67M

707.49%1.51M

---8.65M

---1.28M

--187.00K

Ingresos netos por operaciones continuas

91.35%-7.33M

380.91%64.32M

-665.34%-19.65M

208.09%13.72M

-926.20%-84.77M

-170.08%-22.90M

95.26%-2.57M

76.37%-12.69M

430.75%10.26M

243.76%32.67M

-472.10%-54.12M

-465.08%-53.70M

97.83%-3.10M

81.45%-22.72M

146.25%14.54M

103.36%14.71M

-77.04%-142.70M

-28.31%-122.51M

-65.80%-31.45M

-16843.06%-437.83M

-761.64%-80.61M

-838.00%-95.48M

-223.02%-18.97M

-77.66%2.62M

-1306.77%-9.36M

-51.04%12.94M

-197.92%-5.87M

153.98%11.71M

81.95%-665.00K

82.31%26.43M

-170.52%-1.97M

-331.13%-21.69M

-174.19%-3.69M

-74.29%14.50M

-54.24%2.79M

-16.19%9.38M

181.88%4.97M

391.82%56.38M

229.74%6.11M

442.46%11.20M

9.34%-6.07M

--11.46M

96.38%-4.71M

76.85%-3.27M

61.80%-6.69M

---130.02M

---14.12M

---17.52M

Pérdidas de ganancias operativas

-47.17%44.53M

3.51%39.85M

-0.85%40.48M

-6.60%38.26M

92.86%84.29M

-3.70%38.50M

-8.96%40.83M

-17.44%40.96M

-10.14%43.70M

-20.60%39.98M

-11.03%44.85M

2.85%49.62M

-17.47%48.64M

-17.05%50.35M

-19.91%50.41M

-34.08%48.24M

-24.46%58.94M

-57.97%60.70M

157.08%62.94M

197.63%73.19M

252.57%78.02M

590.01%144.43M

-6.61%24.48M

23.35%24.59M

14.98%22.13M

2.46%20.93M

43.59%26.21M

-56.86%19.93M

-20.10%19.25M

17.35%20.43M

7.30%18.26M

167.75%46.21M

49.70%24.09M

-18.07%17.41M

-6.58%17.02M

-0.74%17.26M

2.48%16.09M

99.95%21.25M

67.03%18.21M

72.00%17.39M

60.06%15.70M

--10.63M

-89.35%10.90M

3.01%10.11M

-0.71%9.81M

--102.35M

--9.81M

--9.88M

Impuesto diferido

----

-488.73%-44.76M

----

351.71%11.51M

----

-94.33%2.55M

----

249.03%44.97M

----

67.09%-30.18M

----

-5469.87%-91.68M

1472.84%5.71M

-150.04%-1.18M

-570.65%-617.00K

2.78%-1.65M

-146.43%-416.00K

-61.73%2.36M

98.18%-92.00K

-179.82%-1.69M

64.71%896.00K

1627.54%6.16M

1.15%-5.07M

703.41%2.12M

-9.93%544.00K

-164.48%-403.00K

-1471.78%-5.12M

-76.39%264.00K

-64.53%604.00K

--625.00K

---326.00K

--1.12M

--1.70M

----

Otros artículos no monetarios

92.14%-516.00K

-7312.55%-56.91M

169.96%920.00K

-48.41%1.15M

-727.92%-6.57M

113.88%789.00K

91.88%-1.31M

112.41%2.23M

105.44%1.05M

14.64%-5.69M

36.90%-16.20M

87.83%-17.99M

-118.57%-19.23M

-107.74%-6.66M

-17.66%-25.68M

-144.73%-147.85M

285.00%103.58M

234.73%86.09M

-17787.70%-21.82M

1180650.00%330.55M

39464.71%26.90M

-1991.15%-63.90M

81.54%-122.00K

31.71%-28.00K

-49.63%68.00K

620.47%3.38M

-138.08%-661.00K

-108.35%-41.00K

-50.73%135.00K

-84.28%469.00K

1466.93%1.74M

326.27%491.00K

-56.92%274.00K

107.65%2.98M

67.35%-127.00K

-162.90%-217.00K

63.50%636.00K

479.44%1.44M

-337.08%-389.00K

-94.16%345.00K

155.92%389.00K

--248.00K

-100.47%-89.00K

7991.78%5.91M

230.43%152.00K

--18.86M

--73.00K

--46.00K

Cambio en el capital de trabajo

-82.17%4.63M

134.77%3.95M

167.19%8.21M

-304.33%-21.19M

175.52%25.94M

83.28%-11.35M

-94.83%3.07M

171.90%10.37M

-720.30%-34.35M

19.59%-67.92M

2700.61%59.45M

32.91%-14.43M

-83.39%5.54M

-1118.47%-84.46M

-106.47%-2.29M

-132.73%-21.50M

39.27%33.33M

-129.54%-6.93M

24.06%35.33M

-430.31%-9.24M

44.25%23.93M

1798.30%23.46M

619.63%28.48M

-134.00%-1.74M

710.90%16.59M

107.32%1.24M

-150.96%-5.48M

144.77%5.12M

19.23%2.05M

-62.95%-16.88M

-26.72%10.76M

132.33%2.09M

119.32%1.72M

26.55%-10.36M

-43.73%14.68M

-37.22%-6.47M

-160.54%-8.88M

-119.98%-14.10M

105.86%26.09M

60.24%-4.72M

944.07%14.67M

---6.41M

10460.00%12.67M

-1102.28%-11.87M

-123.66%-1.74M

--120.00K

--1.18M

--7.34M

-Cambio en cuentas por cobrar

----

-24.29%25.84M

----

-24.05%34.13M

----

235.18%44.94M

----

-129.82%-33.25M

----

584.11%111.51M

----

-35.92%-23.03M

552.12%8.93M

152.99%2.02M

27.18%24.68M

-43.31%-16.95M

6.45%1.37M

-308.52%-3.82M

41.80%19.41M

-27.29%-11.82M

-64.99%1.29M

136.81%1.83M

-46.25%13.69M

45.69%-9.29M

-42.43%3.68M

-20.82%-4.97M

140.63%25.47M

-188.14%-17.11M

582.89%6.38M

-9.18%-4.12M

0.28%10.58M

---5.94M

69.69%935.00K

-299.05%-3.77M

80.19%10.55M

--551.00K

---945.00K

--5.86M

-Cambio en el inventario

----

-75.06%4.62M

----

348.99%18.51M

----

-163.24%-7.43M

----

-114.14%-2.82M

----

4440.22%19.96M

----

-117.48%-460.00K

67.90%-677.00K

413.74%5.30M

131.18%988.00K

275.86%2.63M

-214.78%-2.11M

-474.50%-1.69M

-635.30%-3.17M

526.83%700.00K

-302.42%-670.00K

-0.88%451.00K

136.52%592.00K

-109.86%-164.00K

1.85%331.00K

1.11%455.00K

-716.35%-1.62M

29.72%1.66M

172.54%325.00K

-39.68%450.00K

174.29%263.00K

--1.28M

-98.23%-448.00K

87.44%746.00K

-213.46%-354.00K

---226.00K

--398.00K

--312.00K

-Cambio en gastos prepago

----

-110.91%-1.82M

----

414.18%16.68M

----

-41.82%3.24M

----

36.73%5.58M

----

-44.97%4.08M

----

121.75%7.41M

49.48%5.64M

-419.82%-355.00K

-46.09%-5.68M

483.26%3.34M

180.31%3.77M

238.75%111.00K

1.12%-3.89M

-15.65%-872.00K

-33.89%1.35M

-105.21%-80.00K

14.95%-3.93M

53.51%-754.00K

29.27%2.04M

39.13%1.54M

-262.30%-4.62M

10.34%-1.62M

63.89%1.57M

137.42%1.10M

-452.38%-1.28M

---1.81M

254.75%961.00K

190.47%465.00K

-122.38%-231.00K

---621.00K

---514.00K

--1.03M

-Cambio en los gastos pagaderos y acumulados

----

97.03%-1.93M

----

-175.20%-65.09M

----

29.30%-23.65M

----

49.60%-33.46M

----

---66.38M

----

-Cambio en otros activos corrientes

----

608361.11%109.52M

130.04%252.00K

-193.73%-6.13M

-7940.42%-103.64M

100.57%18.00K

-317.36%-839.00K

572.49%6.54M

-168.54%-1.29M

40.73%-3.15M

-57.35%386.00K

11.95%-1.39M

59.66%-480.00K

-1773.24%-5.32M

423.12%905.00K

-105.08%-1.57M

-122.85%-1.19M

-119.64%-284.00K

-95.25%173.00K

76.63%-767.00K

30.10%-534.00K

--1.45M

218.38%3.65M

-665.86%-3.28M

-97.93%-764.00K

---3.08M

--580.00K

---386.00K

-Cambio en otros pasivos corrientes

----

---29.97M

----

-118.67%-26.08M

----

-284.93%-11.93M

124.34%1.34M

-5.35%-3.07M

-3.60%5.33M

-56.15%-3.10M

-244.58%-5.53M

-227.75%-2.92M

238.60%5.53M

-977.88%-1.98M

-455.65%-1.60M

-284.27%-890.00K

497.80%1.63M

-76.16%226.00K

-62.42%451.00K

-27.80%483.00K

-58.89%273.00K

59.87%948.00K

200.00%1.20M

543.27%669.00K

520.56%664.00K

--593.00K

534.92%400.00K

15.56%104.00K

135.08%107.00K

--63.00K

--90.00K

---305.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

3.82%23.31M

-57.51%8.99M

63.56%33.74M

-23.75%35.13M

234.19%22.45M

171.45%21.16M

-34.07%20.63M

249.86%46.07M

-79.28%6.72M

232.24%7.79M

-23.22%31.29M

-198.31%-30.74M

-47.11%32.43M

64.30%-5.89M

-17.89%40.76M

187.23%31.27M

1.37%61.32M

77.38%-16.51M

21.44%49.64M

-238.35%-35.85M

90.56%60.49M

-294.26%-73.00M

184.26%40.88M

-33.46%25.91M

70.08%31.74M

26.36%37.58M

-53.81%14.38M

24.05%38.94M

2.27%18.66M

8.19%29.74M

-14.69%31.13M

49.51%31.39M

85.67%18.25M

162.07%27.49M

-31.98%36.49M

-19.65%21.00M

-60.77%9.83M

-39.94%10.49M

157.87%53.64M

1463.85%26.13M

1559.27%25.05M

--17.46M

340.54%20.80M

230.96%1.67M

707.49%1.51M

---8.65M

---1.28M

--187.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-380.29%-34.82M

60.74%11.11M

102.04%799.00K

-25.66%4.23M

160.01%12.42M

325.30%6.91M

-36.01%-39.08M

68.45%5.69M

-113.29%-20.70M

90.43%-3.07M

12.00%-28.73M

167.47%3.38M

-285.81%-9.71M

80.24%-32.04M

-1931.67%-32.65M

-609.57%-5.00M

-174.37%-2.52M

-1447.75%-162.13M

-86.86%-1.61M

150.36%982.00K

1617.04%3.38M

-700.29%-10.47M

-135.86%-860.00K

-633.08%-1.95M

96.94%-223.00K

-51.27%1.75M

0.93%2.40M

97.77%-266.00K

-445.26%-7.28M

25.65%3.58M

11.55%2.38M

-54404.55%-11.95M

-10.11%2.11M

102.07%2.85M

16.08%2.13M

-98.51%22.00K

38.59%2.34M

-7651.21%-137.43M

119.24%1.83M

113.75%1.48M

165.62%1.69M

--1.82M

-31.45%837.00K

-29.42%691.00K

113.04%637.00K

--1.22M

--979.00K

--299.00K

Gastos de capital

4.21%13.55M

52.53%12.83M

5.46%13.98M

27.14%9.73M

47.75%13.00M

-10.86%8.41M

4.81%13.26M

-38.94%7.65M

-18.26%8.80M

-23.28%9.43M

10.55%12.65M

52.52%12.53M

41.50%10.76M

53.09%12.29M

68.62%11.44M

-1.91%8.21M

-44.81%7.61M

19.92%8.03M

189.18%6.79M

211.07%8.37M

514.76%13.78M

85.51%6.70M

-21.45%2.35M

-13.50%2.69M

16.23%2.24M

-7.05%3.61M

25.44%2.99M

28.38%3.11M

-19.63%1.93M

33.93%3.88M

4.11%2.38M

-15.10%2.42M

-7.26%2.40M

-23.08%2.90M

-8.44%2.29M

30.13%2.85M

52.96%2.59M

89.07%3.77M

81.22%2.50M

154.82%2.19M

117.48%1.69M

--1.99M

12.66%1.38M

-45.37%861.00K

76.02%778.00K

--1.22M

--1.58M

--442.00K

Flujo de efectivo neto por disposición de activos fijos

-380.29%-34.82M

60.74%11.11M

102.04%799.00K

-25.66%4.23M

160.01%12.42M

325.30%6.91M

-36.01%-39.08M

68.45%5.69M

-113.29%-20.70M

90.43%-3.07M

12.00%-28.73M

167.47%3.38M

-285.81%-9.71M

80.24%-32.04M

-1931.67%-32.65M

-609.57%-5.00M

-174.37%-2.52M

-1447.75%-162.13M

-86.86%-1.61M

150.36%982.00K

1617.04%3.38M

-700.29%-10.47M

-135.86%-860.00K

-633.08%-1.95M

96.94%-223.00K

-51.27%1.75M

0.93%2.40M

97.77%-266.00K

-445.26%-7.28M

25.65%3.58M

11.55%2.38M

-54404.55%-11.95M

-10.11%2.11M

102.07%2.85M

16.08%2.13M

-98.51%22.00K

38.59%2.34M

-7651.21%-137.43M

119.24%1.83M

113.75%1.48M

165.62%1.69M

--1.82M

-31.45%837.00K

-29.42%691.00K

113.04%637.00K

--1.22M

--979.00K

--299.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---5.00K

---15.43M

---125.00K

----

100.00%0.00

-1402.36%-746.84M

-85.42%-10.31M

98.84%-1.40M

-29.05%-37.95M

59.40%-49.71M

71.68%-5.56M

-34143.59%-120.19M

-35.47%-29.41M

-311.28%-122.45M

21.10%-19.64M

98.54%-351.00K

63.03%-21.71M

-2877.40%-29.77M

-442.09%-24.89M

48.74%-24.09M

84.49%-58.73M

82.75%-1.00M

92.80%-4.59M

---47.00M

-4615.17%-378.53M

---5.80M

---63.79M

--0.00

---8.03M

--0.00

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

224.02%222.00K

100.00%0.00

3333.33%388.00K

---2.00K

-645.83%-179.00K

---12.00K

75.00%-12.00K

100.00%0.00

95.20%-24.00K

100.00%0.00

85.67%-48.00K

---500.00K

-4066.67%-500.00K

-6.79%-598.00K

-124.36%-335.00K

100.00%0.00

99.42%-12.00K

---560.00K

--1.38M

---36.00K

---2.07M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

380.24%34.82M

-53.55%-10.88M

-102.05%-799.00K

32.62%-3.84M

-160.02%-12.43M

-332.96%-7.09M

35.97%39.06M

-66.20%-5.70M

432.86%20.70M

-90.31%3.04M

-10.36%28.73M

-173.44%-3.43M

-347.22%-6.22M

-80.62%31.41M

2961.22%32.05M

1088.04%4.67M

173.59%2.52M

121.95%162.12M

111.08%1.05M

-28.55%393.00K

90.94%-3.42M

-1335.06%-738.43M

-18.76%-9.45M

100.46%550.00K

-70.48%-37.73M

59.17%-51.46M

63.84%-7.96M

-1134.23%-119.93M

7.08%-22.13M

-286.33%-126.04M

18.53%-22.02M

148.09%11.60M

61.00%-23.82M

-123.91%-32.62M

-320.46%-27.02M

50.26%-24.11M

83.94%-61.07M

1891.39%136.43M

90.06%-6.43M

-6915.48%-48.48M

-4288.07%-380.23M

---7.62M

-5193.28%-64.63M

29.42%-691.00K

-2797.99%-8.66M

---1.22M

---979.00K

---299.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-329.45%-78.35M

116.20%3.66M

50.36%-28.98M

-58.79%-25.28M

52.78%-18.25M

49.65%-22.57M

-153.87%-58.38M

49.02%-15.92M

-912.05%-38.64M

8.31%-44.82M

74.81%-23.00M

32.52%-31.23M

94.89%-3.82M

70.17%-48.89M

-432.70%-91.31M

-718.83%-46.28M

-408.88%-74.70M

-116.86%-163.87M

24.94%-17.14M

82.30%-5.65M

19.04%-14.68M

14103.61%971.81M

2.71%-22.84M

-136.40%-31.93M

-166.08%-18.13M

131.84%6.84M

-709.69%-23.47M

457.36%87.72M

189.11%27.44M

-118.01%-21.49M

81.46%-2.90M

-57.52%-24.55M

-92.40%-30.79M

489.71%119.30M

47.11%-15.63M

-292.62%-15.58M

-106.19%-16.00M

-44.39%-30.61M

-120.03%-29.56M

-3.92%8.09M

9638.24%258.39M

---21.20M

3489.90%147.54M

--8.42M

59.25%-2.71M

--4.11M

--0.00

---6.65M

Flujo de efectivo neto por emisión/amortización de deuda

-386.92%-74.45M

159.08%12.95M

52.90%-28.54M

-60.69%-24.29M

57.74%-15.29M

49.51%-21.93M

-167.11%-60.60M

43.82%-15.11M

-1887.45%-36.18M

28.06%-43.43M

75.11%-22.69M

41.28%-26.90M

105.22%2.02M

61.39%-60.37M

-955.66%-91.15M

-629.06%-45.81M

-205.42%-38.79M

-114.01%-156.34M

---8.63M

30.94%-6.28M

-318.87%-12.70M

3630.29%1.12B

100.00%0.00

-782.54%-9.10M

-88.09%5.80M

1752.40%29.93M

-105.39%-1.03M

-17.56%-1.03M

547.91%48.72M

-106.50%-1.81M

2280.39%19.12M

0.11%-877.00K

-1140.25%-10.88M

94.48%-877.00K

94.10%-877.00K

-103.76%-878.00K

-100.72%-877.00K

-50.31%-15.88M

-137.66%-14.88M

125.70%23.37M

156666.67%122.12M

---10.56M

--39.50M

--10.35M

98.83%-78.00K

--0.00

---6.65M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-9.04%-2.76M

--0.00

-90.00%-38.00K

-17.98%-571.00K

-18.43%-2.53M

100.00%0.00

---20.00K

85.73%-484.00K

31.87%-2.14M

-101.28%-26.00K

100.00%0.00

-949.85%-3.39M

-83.83%-3.14M

--2.03M

99.61%-4.00K

-147.50%-323.00K

-5.70%-1.71M

100.00%0.00

-6281.25%-1.02M

6281.82%680.00K

-134.40%-1.61M

-3475.00%-286.00K

48.39%-16.00K

-100.01%-11.00K

6.26%-689.00K

0.00%-8.00K

-6.90%-31.00K

2312.33%111.08M

-21.09%-735.00K

-100.01%-8.00K

54.69%-29.00K

---5.02M

-71.95%-607.00K

--135.85M

---64.00K

--0.00

-100.23%-353.00K

--0.00

-100.00%0.00

--0.00

--150.87M

--0.00

--116.74M

----

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

1.21%23.05M

2.82%22.82M

2.89%22.82M

15.96%23.25M

16.42%22.77M

19.83%22.19M

18.94%22.18M

6.20%20.05M

25.49%19.56M

26.06%18.52M

26.81%18.65M

27.76%18.88M

6.24%15.59M

0.10%14.69M

0.25%14.71M

10.76%14.77M

45.16%14.67M

81.13%14.68M

--14.67M

--13.34M

--10.11M

--8.10M

----

Flujo de efectivo neto de otras actividades de financiación

-170.21%-1.14M

-1350.70%-9.30M

-118.08%-405.00K

-30.96%-423.00K

-30.56%-423.00K

53.21%-641.00K

824.92%2.24M

65.45%-323.00K

50.46%-324.00K

-114.51%-1.37M

-99.35%-309.00K

-553.85%-935.00K

98.09%-654.00K

225.37%9.45M

97.93%-155.00K

-197.92%-143.00K

-9321.76%-34.20M

93.78%-7.53M

---7.49M

---48.00K

---363.00K

-40280.33%-121.14M

100.00%0.00

-183.02%-300.00K

93.75%-217.00K

---152.00K

-16.01%-500.00K

-27.71%-106.00K

---3.47M

--0.00

---431.00K

-31.75%-83.00K

100.00%0.00

88.11%-63.00K

99.32%-4.00K

68.46%-610.00K

52.19%-1.26M

---530.00K

-114.31%-588.00K

---1.93M

---2.63M

--4.11M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-329.45%-78.35M

116.20%3.66M

50.36%-28.98M

-58.79%-25.28M

52.78%-18.25M

49.65%-22.57M

-153.87%-58.38M

49.02%-15.92M

-912.05%-38.64M

8.31%-44.82M

74.81%-23.00M

32.52%-31.23M

94.89%-3.82M

70.17%-48.89M

-432.70%-91.31M

-718.83%-46.28M

-408.88%-74.70M

-116.86%-163.87M

24.94%-17.14M

82.30%-5.65M

19.04%-14.68M

14103.61%971.81M

2.71%-22.84M

-136.40%-31.93M

-166.08%-18.13M

131.84%6.84M

-709.69%-23.47M

457.36%87.72M

189.11%27.44M

-118.01%-21.49M

81.46%-2.90M

-57.52%-24.55M

-92.40%-30.79M

489.71%119.30M

47.11%-15.63M

-292.62%-15.58M

-106.19%-16.00M

-44.39%-30.61M

-120.03%-29.56M

-3.92%8.09M

9638.24%258.39M

---21.20M

3489.90%147.54M

--8.42M

59.25%-2.71M

--4.11M

--0.00

---6.65M

Flujo de efectivo neto

Saldo de efectivo inicial

5.03%116.18M

-6.96%111.68M

-7.91%108.79M

10.42%103.38M

5.54%110.61M

-11.86%120.03M

18.76%118.13M

-43.26%93.62M

-27.03%104.80M

-18.65%136.19M

-46.56%99.47M

-15.88%165.02M

-30.53%143.62M

-25.24%167.41M

-1.60%186.14M

-15.66%196.17M

9.57%206.73M

604.88%223.93M

715.94%189.17M

711.87%232.61M

257.52%188.66M

-46.88%31.77M

-69.84%23.18M

-59.15%28.65M

14.31%52.77M

-63.52%59.81M

-50.20%76.86M

-48.39%70.13M

-73.20%46.16M

166.64%163.95M

154.29%154.33M

71.16%135.89M

17.46%172.25M

102.73%61.49M

378.85%60.69M

194.81%79.39M

18.53%146.64M

-77.54%30.33M

-59.57%12.67M

22.70%26.93M

288.89%123.71M

--135.06M

22.87%31.35M

-20.96%21.95M

-7.87%31.81M

--25.51M

--27.77M

--34.53M

Cambios en el flujo de efectivo del período actual

-177.75%-20.10M

147.78%4.50M

51.76%2.88M

-77.89%5.42M

35.28%-7.24M

69.98%-9.42M

-94.82%1.90M

137.39%24.51M

-152.25%-11.18M

-31.91%-31.39M

296.05%36.72M

-553.57%-65.55M

302.78%21.40M

-38.29%-23.80M

-153.87%-18.73M

76.91%-10.03M

-124.01%-10.55M

-110.97%-17.21M

304.96%34.77M

-694.62%-43.44M

282.20%43.95M

2329.26%156.90M

150.34%8.59M

-181.25%-5.47M

-200.62%-24.12M

94.02%-7.04M

-374.43%-17.05M

-63.51%6.73M

165.92%23.97M

-203.17%-117.78M

200.73%6.21M

198.61%18.44M

45.93%-36.36M

-1.84%114.17M

-134.94%-6.17M

-31.19%-18.70M

30.51%-67.25M

1124.38%116.31M

-82.98%17.66M

-251.65%-14.26M

-881.14%-96.78M

---11.35M

1900.94%103.72M

516.85%9.40M

-45.92%-9.86M

---5.76M

---2.25M

---6.76M

Efecto de los cambios del tipo de cambio

-87.30%125.00K

397.51%2.74M

-282.54%-1.08M

-1080.00%-588.00K

2489.47%984.00K

-135.48%-922.00K

292.18%590.00K

140.54%60.00K

103.83%38.00K

712.97%2.60M

-30.08%-307.00K

-147.59%-148.00K

-415.92%-992.00K

-140.04%-424.00K

-119.36%-236.00K

113.32%311.00K

-79.79%314.00K

130.31%1.06M

40733.33%1.22M

-77900.00%-2.33M

--1.55M

---3.49M

---3.00K

--3.00K

----

Saldo de efectivo final

-7.05%96.08M

5.03%116.18M

-6.96%111.68M

-7.91%108.79M

10.42%103.38M

5.54%110.61M

-11.86%120.03M

18.76%118.13M

-43.26%93.62M

-27.03%104.80M

-18.65%136.19M

-46.56%99.47M

-15.88%165.02M

-30.53%143.62M

-25.24%167.41M

-1.60%186.14M

-15.66%196.17M

9.57%206.73M

604.88%223.93M

715.94%189.17M

711.87%232.61M

257.52%188.66M

-46.88%31.77M

-69.84%23.18M

-59.15%28.65M

14.31%52.77M

-62.75%59.81M

-50.20%76.86M

-48.39%70.13M

-73.72%46.16M

194.46%160.54M

154.29%154.33M

71.16%135.89M

19.79%175.65M

79.76%54.52M

378.85%60.69M

194.81%79.39M

18.53%146.64M

-77.54%30.33M

-59.57%12.67M

22.70%26.93M

--123.71M

583.76%135.06M

22.87%31.35M

-20.96%21.95M

--19.75M

--25.51M

--27.77M

Flujo de caja libre

3.28%9.76M

-130.10%-3.84M

168.07%19.76M

-33.89%25.40M

554.42%9.45M

877.79%12.75M

-60.46%7.37M

188.79%38.42M

-109.60%-2.08M

90.99%-1.64M

-36.41%18.64M

-287.66%-43.27M

-59.66%21.66M

25.88%-18.19M

-31.59%29.32M

152.14%23.06M

14.99%53.71M

69.21%-24.54M

11.22%42.85M

-290.46%-44.22M

58.33%46.71M

-334.62%-79.69M

238.22%38.53M

-35.19%23.22M

76.29%29.50M

31.38%33.97M

-60.37%11.39M

23.69%35.83M

5.59%16.73M

5.15%25.85M

-15.94%28.75M

59.68%28.97M

118.90%15.85M

265.95%24.59M

-33.13%34.20M

-24.22%18.14M

-69.01%7.24M

-56.56%6.72M

163.32%51.14M

2855.31%23.94M

3091.67%23.36M

--15.47M

296.75%19.42M

128.40%810.00K

387.06%732.00K

---9.87M

---2.85M

---255.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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