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Geo Group Inc

GEO

24.677USD

-0.323-1.29%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.48BCap. mercado

124.06P/E TTM



Geo Group Inc

24.677

-0.323-1.29%

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

-16.99%71.22M

-64.64%18.46M

-8.78%109.25M

57.68%28.71M

-9.43%85.81M

444.87%52.21M

115.52%119.77M

-63.60%18.21M

-22.32%94.74M

-121.28%-15.14M

-33.78%55.57M

-37.97%50.02M

-2.37%121.96M

-108.18%-6.84M

-17.20%83.92M

-37.25%80.64M

-2.61%124.92M

450.58%83.61M

-4.29%101.35M

8.86%128.52M

29.54%128.26M

-72.01%15.19M

164.93%105.89M

2.52%118.06M

42.08%99.01M

-83.21%54.25M

455.83%39.97M

3966.10%115.15M

45.54%69.69M

2086.09%323.14M

114.38%7.19M

-94.92%2.83M

373.19%47.88M

-152.50%-16.27M

-259.44%-50.01M

192.76%55.78M

-128.85%-17.53M

-18.26%30.99M

-3.43%31.37M

-72.38%19.05M

-3.81%60.74M

10.32%37.92M

-42.52%32.48M

23.47%68.99M

38.99%63.15M

-9.18%34.37M

-44.47%56.51M

-1.89%55.88M

-33.65%45.44M

--37.84M

--101.75M

--56.95M

--68.48M

Ingresos netos por operaciones continuas

-13.76%19.54M

-38.35%15.51M

7.29%26.29M

-210.29%-32.56M

-19.06%22.66M

-39.41%25.16M

-36.04%24.50M

-44.99%29.52M

-26.68%27.99M

183.35%41.53M

10.60%38.31M

28.00%53.67M

-24.37%38.18M

-519.25%-49.82M

-11.57%34.64M

14.40%41.93M

100.96%50.48M

-68.76%11.88M

-14.63%39.17M

-12.39%36.65M

-38.20%25.12M

14.06%38.04M

16.97%45.88M

12.09%41.84M

16.41%40.65M

-8.02%33.35M

2.02%39.23M

20.63%37.33M

-13.49%34.92M

-26.51%36.26M

-11.95%38.45M

33.62%30.94M

24.87%40.37M

12.09%49.34M

14.08%43.67M

-18.04%23.16M

12.41%32.33M

15.90%44.02M

-1.75%38.28M

-27.36%28.25M

2.71%28.76M

37.46%37.98M

30.28%38.97M

13.67%38.90M

19.45%28.00M

-66.15%27.63M

103.09%29.91M

52.25%34.22M

55.64%23.44M

--81.64M

--14.73M

--22.48M

--15.06M

Pérdidas de ganancias operativas

2.46%32.14M

2.55%31.79M

1.87%31.76M

-1.19%31.31M

-1.75%31.36M

-5.04%31.00M

-3.58%31.17M

-1.02%31.69M

-11.17%31.92M

-6.39%32.64M

-1.68%32.33M

-3.87%32.02M

5.34%35.94M

-37.10%34.87M

-2.22%32.88M

-0.38%33.31M

2.37%34.12M

65.06%55.44M

3.73%33.63M

3.34%33.43M

2.64%33.33M

5.29%33.59M

3.59%32.42M

1.57%32.35M

1.70%32.47M

0.20%31.90M

-1.11%31.30M

-0.04%31.85M

10.28%31.93M

9.66%31.83M

9.96%31.65M

11.22%31.87M

1.75%28.95M

3.21%29.03M

6.10%28.78M

7.87%28.65M

14.08%28.45M

16.22%28.13M

12.66%27.13M

11.85%26.56M

3.31%24.94M

0.07%24.20M

0.97%24.08M

0.38%23.75M

5.26%24.14M

14.93%24.18M

12.16%23.85M

-0.04%23.66M

3.13%22.93M

--21.04M

--21.26M

--23.67M

--22.24M

Impuesto diferido

----

4.13%1.54M

----

111.24%1.48M

----

-115.20%-13.13M

----

669.81%86.38M

----

2008.33%11.22M

----

-147.80%-588.00K

----

-89.95%1.23M

----

305.23%12.24M

----

-151.18%-5.96M

----

77.07%-2.37M

----

---10.36M

----

100.00%0.00

----

--67.00K

77.36%-67.00K

---87.71M

----

---296.00K

Otros artículos no monetarios

-45.79%1.60M

-67.95%2.99M

25.32%4.59M

1734.29%84.36M

-0.41%2.95M

180.88%9.34M

-90.85%3.66M

131.92%4.60M

60.17%2.96M

71.53%3.33M

1927.37%40.00M

641.80%1.98M

349.39%1.85M

440.18%1.94M

384.77%1.97M

-119.60%-366.00K

-661.36%-741.00K

-139.04%-570.00K

-63.37%407.00K

-77.58%1.87M

-95.10%132.00K

-51.54%1.46M

-48.30%1.11M

281.36%8.33M

15.47%2.69M

-44.99%3.01M

-53.44%2.15M

-49.09%2.18M

-49.43%2.33M

0.09%5.48M

15.75%4.62M

-78.19%4.29M

44.88%4.61M

-19.66%5.47M

241.15%3.99M

1266.92%19.67M

119.74%3.18M

266.38%6.81M

64.88%1.17M

180.51%1.44M

20.65%1.45M

-88.48%1.86M

10228.57%709.00K

-18.05%513.00K

192.93%1.20M

-4.17%16.14M

-100.10%-7.00K

-64.55%626.00K

-71.43%410.00K

--16.84M

--6.82M

--1.77M

--1.44M

Cambio en el capital de trabajo

-37.95%11.98M

-158.45%-40.43M

-16.68%49.20M

-16.83%-57.52M

-24.53%19.31M

81.49%-15.64M

334.33%59.06M

-27.66%-49.23M

-33.43%25.58M

1.06%-84.49M

-1507.93%-25.20M

-714.01%-38.57M

-16.33%38.43M

-10151.02%-85.39M

-91.59%1.79M

-109.67%-4.74M

-24.93%45.92M

98.74%-833.00K

8.88%21.28M

60.30%48.98M

332.51%61.17M

-199.51%-66.32M

143.44%19.55M

-20.65%30.55M

474.38%14.14M

-109.24%-22.14M

39.24%-45.00M

155.23%38.51M

88.20%-3.78M

352.26%239.62M

43.12%-74.06M

-301.45%-69.72M

61.55%-32.03M

-86.73%-94.99M

-254.46%-130.20M

55.32%-17.37M

-1770.17%-83.31M

-156.37%-50.87M

-9.68%-36.73M

-1009.67%-38.87M

-42.01%4.99M

30.20%-19.84M

-980.67%-33.49M

212.77%4.27M

563.97%8.60M

-176.47%-28.43M

-105.43%-3.10M

-155.29%-3.79M

-106.91%-1.85M

---10.28M

--57.03M

--6.85M

--26.83M

-Cambio en cuentas por cobrar

-134.88%-8.98M

55.28%-14.93M

89.91%24.11M

-10.14%-42.51M

-63.71%25.75M

65.68%-33.39M

131.43%12.69M

-113.08%-38.60M

194.55%70.96M

-191.43%-97.27M

-461.84%-40.38M

-165.15%-18.11M

-15.34%24.09M

-401.99%-33.38M

26.79%-7.19M

57.19%27.80M

-47.70%28.46M

116.95%11.05M

-194.10%-9.82M

35.60%17.69M

87.82%54.42M

-28.39%-65.20M

132.32%10.44M

129.61%13.04M

109.60%28.97M

-123.20%-50.78M

59.55%-32.29M

109.42%5.68M

179.49%13.82M

336.89%218.93M

38.07%-79.81M

-48.09%-60.28M

74.99%-17.39M

-40.36%-92.42M

-186.96%-128.86M

-95.25%-40.71M

-489.34%-69.52M

-287.69%-65.85M

-38.28%-44.91M

-389.33%-20.85M

-63.22%-11.80M

-54.67%-16.98M

-26.07%-32.48M

-55.36%7.21M

-9.45%-7.23M

10.42%-10.98M

-174.05%-25.76M

796.46%16.14M

-125.03%-6.60M

---12.26M

--34.78M

---2.32M

--26.39M

-Cambio en los gastos pagaderos y acumulados

425.14%20.96M

-243.68%-25.50M

-45.87%25.10M

-41.10%-15.01M

85.79%-6.45M

38.84%17.75M

205.36%46.36M

48.00%-10.64M

-416.57%-45.38M

124.57%12.78M

69.11%15.18M

37.15%-20.45M

-17.94%14.34M

-337.65%-52.02M

-71.13%8.98M

-204.00%-32.54M

158.48%17.47M

-959.27%-11.88M

241.29%31.10M

78.70%31.29M

145.57%6.76M

-103.92%-1.12M

171.68%9.11M

-46.65%17.51M

15.75%-14.83M

38.41%28.64M

-321.07%-12.71M

447.79%32.82M

-20.23%-17.60M

904.82%20.69M

530.79%5.75M

-140.44%-9.44M

-6.16%-14.64M

-117.17%-2.57M

-116.33%-1.33M

229.52%23.34M

-182.16%-13.79M

623.75%14.97M

905.42%8.18M

-514.42%-18.02M

6.03%16.78M

83.61%-2.86M

-104.48%-1.01M

85.29%-2.93M

233.31%15.83M

-982.89%-17.45M

1.84%22.66M

-317.35%-19.93M

960.04%4.75M

--1.98M

--22.25M

--9.17M

--448.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-16.99%71.22M

-64.64%18.46M

-8.78%109.25M

57.68%28.71M

-9.43%85.81M

444.87%52.21M

115.52%119.77M

-63.60%18.21M

-22.32%94.74M

-121.28%-15.14M

-33.78%55.57M

-37.97%50.02M

-2.37%121.96M

-108.18%-6.84M

-17.20%83.92M

-37.25%80.64M

-2.61%124.92M

450.58%83.61M

-4.29%101.35M

8.86%128.52M

29.54%128.26M

-72.01%15.19M

164.93%105.89M

2.52%118.06M

42.08%99.01M

-83.21%54.25M

455.83%39.97M

3966.10%115.15M

45.54%69.69M

2086.09%323.14M

114.38%7.19M

-94.92%2.83M

373.19%47.88M

-152.50%-16.27M

-259.44%-50.01M

192.76%55.78M

-128.85%-17.53M

-18.26%30.99M

-3.43%31.37M

-72.38%19.05M

-3.81%60.74M

10.32%37.92M

-42.52%32.48M

23.47%68.99M

38.99%63.15M

-9.18%34.37M

-44.47%56.51M

-1.89%55.88M

-33.65%45.44M

--37.84M

--101.75M

--56.95M

--68.48M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

108.36%30.77M

17.75%20.78M

169.68%18.73M

60.24%24.41M

8.65%14.77M

126.67%17.65M

114.05%6.95M

135.08%15.23M

-1.02%13.59M

-651.39%-66.17M

-504.82%-49.44M

-53.10%6.48M

-49.58%13.73M

-50.07%12.00M

-59.54%12.21M

-39.46%13.81M

-6.36%27.24M

-9.11%24.04M

-12.40%30.18M

-16.41%22.82M

4.60%29.09M

-22.58%26.45M

-36.29%34.46M

-48.69%27.30M

-42.48%27.81M

-18.03%34.16M

48.52%54.08M

60.79%53.20M

43.34%48.35M

259.61%41.67M

65.70%36.41M

88.42%33.09M

18.73%33.73M

-30.76%11.59M

-24.80%21.98M

-53.04%17.56M

-16.87%28.41M

-53.93%16.74M

-20.13%29.22M

60.89%37.39M

96.81%34.18M

125.44%36.33M

221.64%36.59M

-70.24%23.24M

77.28%17.37M

6.06%16.11M

-11.84%11.38M

240.36%78.11M

-79.36%9.80M

--15.19M

--12.90M

--22.95M

--47.46M

Gastos de capital

108.36%30.77M

-6.06%20.78M

-14.67%18.73M

35.42%24.41M

7.27%14.77M

13.80%22.12M

-39.31%21.95M

-19.15%18.02M

-0.04%13.77M

61.84%19.44M

177.51%36.17M

30.58%22.29M

-49.51%13.77M

-51.92%12.01M

-57.12%13.04M

-25.19%17.07M

-11.01%27.28M

-5.57%24.98M

-14.07%30.40M

-16.50%22.82M

9.14%30.65M

-22.59%26.46M

-35.00%35.38M

-50.24%27.33M

-46.14%28.08M

-22.81%34.18M

48.62%54.43M

65.98%54.92M

51.50%52.15M

226.76%44.28M

66.46%36.62M

88.15%33.09M

21.08%34.42M

-19.04%13.55M

-24.72%22.00M

-53.10%17.59M

-16.87%28.43M

-54.16%16.74M

-20.13%29.22M

58.94%37.50M

95.07%34.20M

126.55%36.51M

217.38%36.59M

-69.96%23.59M

53.75%17.53M

6.08%16.12M

-38.10%11.53M

241.08%78.52M

-76.20%11.40M

--15.19M

--18.63M

--23.02M

--47.92M

Flujo de efectivo neto por disposición de activos fijos

108.36%30.77M

17.75%20.78M

169.68%18.73M

60.24%24.41M

8.65%14.77M

126.67%17.65M

114.05%6.95M

135.08%15.23M

-1.02%13.59M

-651.39%-66.17M

-504.82%-49.44M

-53.10%6.48M

-49.58%13.73M

-50.07%12.00M

-59.54%12.21M

-39.46%13.81M

-6.36%27.24M

-9.11%24.04M

-12.40%30.18M

-16.41%22.82M

4.60%29.09M

-22.58%26.45M

-36.29%34.46M

-48.69%27.30M

-42.48%27.81M

-18.03%34.16M

48.52%54.08M

60.79%53.20M

43.34%48.35M

259.61%41.67M

65.70%36.41M

88.42%33.09M

18.73%33.73M

-30.76%11.59M

-24.80%21.98M

-53.04%17.56M

-16.87%28.41M

-53.93%16.74M

-20.13%29.22M

60.89%37.39M

96.81%34.18M

125.44%36.33M

221.64%36.59M

-70.24%23.24M

77.28%17.37M

6.06%16.11M

-11.84%11.38M

240.36%78.11M

-79.36%9.80M

--15.19M

--12.90M

--22.95M

--47.46M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

100.00%0.00

-100.00%0.00

----

---1.00K

--911.00K

---354.47M

----

--0.00

100.00%0.00

---1.00K

100.00%0.00

---24.40M

-2264.64%-307.40M

--0.00

---25.00K

--0.00

---13.00M

-100.00%0.00

100.00%0.00

----

--33.25M

---35.15M

--0.00

----

Flujo de efectivo neto de productos de inversión

---370.00K

---679.00K

---24.53M

--2.18M

----

100.00%0.00

-100.00%0.00

--2.66M

--5.34M

---2.43M

--15.67M

----

Flujo de efectivo neto de otras actividades de inversión

----

230.52%2.52M

-60.70%-2.52M

-56.01%-4.51M

113.34%859.00K

-138.63%-1.93M

61.79%-1.57M

26.53%-2.89M

-413.07%-6.44M

278.52%5.00M

-138.62%-4.11M

-32.75%-3.93M

-157.20%-1.25M

-336.60%-2.80M

-151.20%-1.72M

-4131.43%-2.96M

-63.40%2.19M

-108.56%-642.00K

315.72%3.36M

96.92%-70.00K

477.00%6.00M

616.45%7.50M

-138.98%-1.56M

-215.47%-2.28M

236.53%1.04M

52.03%-1.45M

15896.00%4.00M

-97.76%1.97M

97.25%-761.00K

87.52%-3.03M

100.06%25.00K

1294.02%88.16M

-417.35%-27.68M

-939.14%-24.27M

-453.96%-41.04M

-44.68%6.32M

-285.51%-5.35M

151.07%2.89M

-126.34%-7.41M

232.71%11.43M

-85.50%2.88M

38.69%-5.66M

-240.47%-3.27M

-65.18%3.44M

-51.19%19.89M

-1916.59%-9.24M

142.71%2.33M

--9.87M

--40.74M

---458.00K

--960.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-80.10%-31.14M

3.14%-21.46M

-610.59%-43.26M

-14.80%-19.70M

-14.04%-17.29M

-135.01%-22.16M

-114.16%-6.09M

-1063.66%-17.16M

15.02%-15.16M

576.71%63.28M

629.14%43.00M

92.26%-1.48M

-34.28%-17.84M

50.83%-13.27M

70.97%-8.13M

18.79%-19.05M

48.35%-13.29M

-1.82%-27.00M

1.65%-27.99M

-18.53%-23.46M

12.41%-25.73M

27.23%-26.52M

46.34%-28.46M

63.79%-19.79M

33.78%-29.37M

8.23%-36.44M

-46.27%-53.04M

86.01%-54.65M

-31.58%-44.35M

-151.85%-39.70M

26.97%-36.26M

-833.78%-390.58M

51.46%-33.71M

835.26%76.57M

-43.62%-49.65M

28.99%-41.83M

80.10%-69.45M

58.17%-10.41M

-2.50%-34.57M

-103.78%-58.90M

-937.45%-348.99M

-96.36%-24.89M

-496.37%-33.73M

66.91%-28.91M

-350.56%-33.64M

-145.40%-12.68M

216.32%8.51M

-273.16%-87.34M

83.94%-7.47M

--27.93M

---7.32M

---23.41M

---46.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-64.20%-49.42M

121.74%17.23M

-189.10%-72.92M

-43.90%-83.10M

34.39%-30.10M

-173.25%-79.23M

95.87%-25.22M

-8.13%-57.75M

-611.18%-45.88M

-69.52%-29.00M

-14754.99%-610.24M

-139.68%-53.41M

93.68%-6.45M

-110.54%-17.11M

95.52%-4.11M

299.89%134.61M

-2.07%-102.14M

1008.53%162.28M

-54.92%-91.62M

52.90%-67.34M

-226.20%-100.06M

67.72%-17.86M

-468.04%-59.14M

-289.34%-142.97M

37.37%-30.68M

75.10%-55.34M

-10.62%16.07M

-295.77%-36.72M

-113.98%-48.98M

-891.91%-222.25M

-80.04%17.98M

460.44%18.76M

619.75%350.23M

-163.82%-22.41M

1442.51%90.07M

-81.14%3.35M

-84.66%48.66M

61.88%-8.49M

-68.54%5.84M

143.74%17.74M

810.88%317.16M

-1.76%-22.28M

136.11%18.56M

-298.13%-40.57M

-408.90%-44.62M

78.26%-21.89M

43.27%-51.40M

21.43%-10.19M

180.14%14.44M

---100.69M

---90.60M

---12.97M

---18.02M

Flujo de efectivo neto por emisión/amortización de deuda

-31.56%-30.59M

122.20%17.10M

-184.06%-71.77M

68.26%-18.35M

51.83%-23.25M

-164.62%-77.03M

95.56%-25.27M

-8.17%-57.82M

-826.72%-48.27M

-69.72%-29.11M

-13802.59%-568.75M

-139.70%-53.45M

91.36%-5.21M

-108.42%-17.15M

87.70%-4.09M

1617.51%134.65M

-95.28%-60.28M

406.52%203.59M

-2427.81%-33.27M

88.28%-8.87M

-199.62%-30.87M

56.00%40.19M

-101.81%-1.32M

-251.12%-75.73M

-41.98%30.98M

115.70%25.77M

-5.93%72.82M

-33.86%50.11M

-60.00%53.40M

-598.41%-164.13M

-44.05%77.41M

5.75%75.77M

36.40%133.50M

-20.43%32.93M

153.37%138.35M

10.48%71.64M

-73.08%97.87M

63.99%41.39M

94.24%54.60M

169.57%64.85M

5018.49%363.62M

-18.09%25.24M

292.44%28.11M

-361.18%-93.21M

-114.34%-7.39M

429.40%30.81M

77.47%-14.61M

370.24%35.69M

565.57%51.56M

---9.35M

---64.85M

---13.21M

---11.07M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

8.33%39.00K

7.50%43.00K

-2.70%36.00K

10.26%43.00K

-99.38%36.00K

-16.67%40.00K

-21.28%37.00K

-35.00%39.00K

13367.44%5.79M

60.00%48.00K

-34.72%47.00K

-6.25%60.00K

-62.93%43.00K

-95.74%30.00K

118.75%72.00K

-56.16%64.00K

101.31%116.00K

433.33%704.00K

-359.46%-384.00K

14.06%146.00K

-7244.35%-8.86M

100.54%132.00K

5.71%148.00K

100.42%128.00K

100.31%124.00K

-21490.43%-24.60M

0.00%140.00K

-61410.20%-30.14M

-114.50%-40.04M

17.35%115.00K

-89.06%140.00K

97.70%-49.00K

11616.50%276.16M

-18.33%98.00K

1142.72%1.28M

-1877.50%-2.13M

2305.10%2.36M

8.11%120.00K

-99.81%103.00K

18.81%120.00K

16.67%98.00K

--111.00K

--54.82M

--101.00K

--84.00K

100.00%0.00

----

100.00%0.00

---8.62M

---14.91M

--0.00

---1.03M

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-100.00%1.00K

-47.17%30.49M

-27.83%42.01M

-0.41%57.97M

0.48%58.46M

-0.42%57.70M

1.70%58.21M

2.46%58.18M

-0.50%57.95M

-1.83%57.24M

-1.81%57.24M

-2.70%56.78M

10.92%58.24M

19.60%58.31M

19.59%58.29M

19.73%58.35M

8.24%52.50M

0.47%48.76M

5.51%48.74M

5.32%48.74M

5.51%48.51M

5.16%48.53M

11.52%46.20M

11.47%46.28M

11.76%45.98M

16.45%46.15M

15.08%41.43M

15.92%41.52M

15.20%41.14M

-56.03%39.63M

192.58%36.00M

--35.82M

--35.71M

--90.13M

--12.30M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

525.14%3.31M

4709.74%7.41M

2850.00%118.00K

331.25%138.00K

979.59%529.00K

133.33%154.00K

--4.00K

--32.00K

--49.00K

340.00%66.00K

----

--15.00K

----

-100.00%0.00

-100.94%-1.00K

-55.50%182.00K

-33.09%744.00K

28.08%333.00K

-39.77%106.00K

-35.69%409.00K

-50.97%1.11M

-93.30%260.00K

-82.04%176.00K

105.16%636.00K

110.39%2.27M

296.53%3.88M

275.48%980.00K

-34.87%310.00K

31.14%1.08M

-19.42%979.00K

-70.90%261.00K

-44.20%476.00K

-63.56%822.00K

-62.90%1.22M

85.33%897.00K

-0.70%853.00K

118.39%2.26M

7.41%3.27M

-93.49%484.00K

-40.76%859.00K

526.06%1.03M

1219.91%3.05M

--7.43M

--1.45M

--165.00K

--231.00K

Flujo de efectivo neto de otras actividades de financiación

-199.20%-22.18M

-205.38%-7.32M

-43466.67%-1.30M

---64.93M

-115.15%-7.41M

-239600.00%-2.40M

100.01%3.00K

100.00%0.00

-168.09%-3.44M

-150.00%-1.00K

-46568.54%-41.53M

83.17%-17.00K

88.81%-1.28M

--2.00K

---89.00K

35.67%-101.00K

-336.47%-11.49M

-100.00%0.00

98.42%-157.00K

36.91%-2.63M

-95.73%27.00K

185.25%52.00K

-869.95%-9.94M

4.22%-4.17M

786.96%632.00K

96.81%-61.00K

-17.28%-1.02M

59.69%-4.36M

98.80%-92.00K

-70.04%-1.91M

95.28%-874.00K

-167.45%-10.80M

-341.95%-7.66M

64.19%-1.13M

-944.30%-18.50M

-124.57%-4.04M

27.03%-1.73M

86.79%-3.14M

-101.93%-1.77M

-422.40%-1.80M

82.48%-2.38M

-1340.01%-23.79M

927.30%91.81M

112.52%558.00K

-96750.00%-13.56M

-15118.18%-1.65M

-15512.50%-11.10M

27.46%-4.46M

---14.00K

--11.00K

--72.00K

---6.14M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-64.20%-49.42M

121.74%17.23M

-189.10%-72.92M

-43.90%-83.10M

34.39%-30.10M

-173.25%-79.23M

95.87%-25.22M

-8.13%-57.75M

-611.18%-45.88M

-69.52%-29.00M

-14754.99%-610.24M

-139.68%-53.41M

93.68%-6.45M

-110.54%-17.11M

95.52%-4.11M

299.89%134.61M

-2.07%-102.14M

1008.53%162.28M

-54.92%-91.62M

52.90%-67.34M

-226.20%-100.06M

67.72%-17.86M

-468.04%-59.14M

-289.34%-142.97M

37.37%-30.68M

75.10%-55.34M

-10.62%16.07M

-295.77%-36.72M

-113.98%-48.98M

-891.91%-222.25M

-80.04%17.98M

460.44%18.76M

619.75%350.23M

-163.82%-22.41M

1442.51%90.07M

-81.14%3.35M

-84.66%48.66M

61.88%-8.49M

-68.54%5.84M

143.74%17.74M

810.88%317.16M

-1.76%-22.28M

136.11%18.56M

-298.13%-40.57M

-408.90%-44.62M

78.26%-21.89M

43.27%-51.40M

21.43%-10.19M

180.14%14.44M

---100.69M

---90.60M

---12.97M

---18.02M

Flujo de efectivo neto

Saldo de efectivo inicial

-21.27%125.86M

-42.57%118.40M

3.27%122.68M

10.79%195.28M

11.14%159.87M

69.88%206.18M

-81.35%118.79M

-72.82%176.26M

-73.77%143.84M

-79.27%121.37M

23.15%636.79M

102.25%648.59M

75.83%548.32M

557.16%585.45M

384.63%517.10M

412.44%320.69M

362.20%311.85M

-6.18%89.09M

34.12%106.70M

-49.45%62.58M

-20.13%67.47M

-25.06%94.95M

-37.46%79.55M

13.32%123.81M

-36.75%84.47M

67.73%126.70M

45.10%127.22M

-76.09%109.25M

96.28%133.54M

150.77%75.54M

125.59%87.67M

1867.18%456.88M

14.08%68.04M

-36.09%30.12M

-17.39%38.87M

-66.33%23.23M

44.27%59.64M

-10.53%47.13M

25.92%47.04M

81.23%68.98M

-20.70%41.34M

-0.90%52.68M

-2.99%37.36M

-54.54%38.06M

64.15%52.13M

-23.05%53.16M

-42.66%38.51M

70.87%83.72M

-26.79%31.75M

--69.08M

--67.16M

--49.00M

--43.38M

Cambios en el flujo de efectivo del período actual

-124.45%-8.66M

116.11%7.46M

-104.89%-4.28M

-26.33%-72.60M

9.25%35.41M

-306.13%-46.32M

116.96%87.39M

-387.10%-57.47M

-67.67%32.41M

160.53%22.47M

-854.17%-515.42M

-106.01%-11.80M

1034.40%100.27M

-116.67%-37.13M

488.03%68.34M

345.18%196.41M

280.72%8.84M

910.61%222.76M

-214.38%-17.61M

199.70%44.12M

-112.43%-4.89M

34.92%-27.48M

3095.91%15.40M

-346.30%-44.25M

261.89%39.33M

-172.80%-42.23M

95.77%-514.00K

104.87%17.97M

-106.63%-24.30M

52.99%58.01M

-38.84%-12.14M

-2460.63%-369.20M

1106.57%366.52M

203.15%37.91M

-10148.28%-8.74M

171.30%15.64M

-231.72%-36.41M

210.26%12.51M

-99.43%87.00K

-3020.48%-21.94M

296.59%27.64M

-994.88%-11.34M

4.57%15.32M

98.45%-703.00K

-127.06%-14.06M

97.12%-1.04M

753.73%14.65M

-331.40%-45.21M

1244.26%51.97M

---35.95M

--1.72M

--19.54M

--3.87M

Efecto de los cambios del tipo de cambio

122.61%679.00K

-336.75%-6.77M

348.50%2.65M

295.29%1.49M

-133.51%-3.00M

-14.09%2.86M

71.57%-1.07M

88.99%-764.00K

-149.35%-1.29M

3367.71%3.33M

-12.28%-3.75M

-3435.10%-6.94M

496.65%2.61M

-97.52%96.00K

-612.90%-3.34M

-96.75%208.00K

91.08%-657.00K

126.48%3.88M

122.55%651.00K

1298.25%6.40M

-2112.02%-7.36M

136.35%1.71M

17.77%-2.89M

107.88%458.00K

155.88%366.00K

-47.97%-4.71M

-236.30%-3.51M

-2654.03%-5.81M

-130.93%-655.00K

-15247.62%-3.18M

-222.11%-1.04M

87.27%-211.00K

11.36%2.12M

-95.01%21.00K

133.61%855.00K

-1075.29%-1.66M

249.41%1.90M

120.19%421.00K

-27.65%-2.54M

176.92%170.00K

-222.40%-1.27M

-150.00%-2.08M

-292.75%-1.99M

93.79%-221.00K

333.71%1.04M

-148.46%-834.00K

1682.76%1.03M

-242.77%-3.56M

-144.72%-445.00K

--1.72M

--58.00K

---1.04M

--995.00K

Saldo de efectivo final

-39.98%117.20M

-21.27%125.86M

-42.57%118.40M

3.27%122.68M

10.79%195.28M

11.14%159.87M

69.88%206.18M

-81.35%118.79M

-72.82%176.26M

-73.77%143.84M

-79.27%121.37M

23.15%636.79M

102.25%648.59M

75.83%548.32M

557.16%585.45M

384.63%517.10M

412.44%320.69M

362.20%311.85M

-6.18%89.09M

34.12%106.70M

-49.45%62.58M

-20.13%67.47M

-25.06%94.95M

-37.46%79.55M

13.32%123.81M

-36.75%84.47M

67.73%126.70M

45.10%127.22M

-74.86%109.25M

96.28%133.54M

150.77%75.54M

125.59%87.67M

1771.08%434.56M

14.08%68.04M

-36.09%30.12M

-17.39%38.87M

-66.33%23.23M

44.27%59.64M

-10.53%47.13M

25.92%47.04M

81.23%68.98M

-20.70%41.34M

-0.90%52.68M

-2.99%37.36M

-54.54%38.06M

57.33%52.13M

-22.82%53.16M

-43.81%38.51M

77.22%83.72M

--33.13M

--68.88M

--68.54M

--47.24M

Flujo de caja libre

-43.05%40.45M

-107.70%-2.32M

-7.46%90.52M

2190.96%4.31M

-12.27%71.04M

187.02%30.09M

404.20%97.81M

-99.32%188.00K

-25.15%80.97M

-83.41%-34.58M

-72.63%19.40M

-56.38%27.73M

10.80%108.18M

-132.16%-18.85M

-0.10%70.88M

-39.85%63.57M

0.03%97.64M

620.08%58.62M

0.62%70.95M

16.50%105.70M

37.62%97.61M

-156.15%-11.27M

587.78%70.51M

50.63%90.73M

304.40%70.93M

-92.80%20.08M

50.88%-14.46M

299.09%60.23M

30.29%17.54M

1035.15%278.86M

59.13%-29.43M

-179.21%-30.25M

129.29%13.46M

-309.18%-29.82M

-3461.86%-72.01M

307.09%38.19M

-273.11%-45.96M

914.66%14.26M

152.12%2.14M

-140.62%-18.44M

-41.81%26.55M

-92.30%1.41M

-109.14%-4.11M

300.52%45.40M

34.04%45.62M

-19.42%18.25M

-45.89%44.98M

-166.73%-22.64M

65.51%34.03M

--22.65M

--83.13M

--33.93M

--20.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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