Guess? Inc
GES16.840USD
+0.010+0.06%
Cierre 08/22, 16:00（ET）Cotizaciones retrasadas 15 min
16.840USD+16.840Fuera de horario (ET)
875.87MCap. mercado
PérdidaP/E TTM
Guess? Inc
16.840
+0.010+0.06%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
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
-220.28%-73.41M
-36.71%183.23M
-1203.02%-83.29M
-25.49%44.66M
-81.08%-22.92M
51.88%289.50M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
50.01%190.61M
40.30%-22.92M
-41.97%56.07M
-1.73%-54.57M
14.78%127.06M
-166.58%-38.40M
-5.50%96.62M
12.85%-53.64M
-51.00%110.70M
1242.35%57.67M
39.02%102.24M
36.22%-61.55M
75.68%225.92M
80.02%-5.05M
60.14%73.54M
-42.80%-96.50M
-29.57%128.59M
-2.96%-25.26M
126.43%45.92M
-125.65%-67.58M
79.04%182.57M
-91.29%-24.54M
52.44%20.28M
2.49%-29.95M
-11.28%101.97M
-260.52%-12.83M
-72.05%13.30M
-436.19%-30.71M
-27.58%114.94M
122.67%7.99M
55.58%47.60M
4020.60%9.13M
-16.75%158.71M
-200.36%-35.25M
-56.56%30.60M
-100.73%-233.00K
10.27%190.65M
-31.60%35.12M
780.38%70.43M
-13.41%31.74M
-19.41%172.90M
-16.60%51.35M
-80.27%8.00M
-23.38%36.65M
--214.55M
--61.57M
--40.54M
--47.84M
Ingresos netos por operaciones continuas
-296.40%-31.24M
-29.87%84.26M
-135.00%-20.75M
-120.58%-8.64M
248.74%15.91M
21.98%120.14M
135.74%59.30M
52.92%41.96M
-202.30%-10.69M
37.44%98.49M
-22.28%25.16M
-56.55%27.44M
-18.77%10.45M
-1.74%71.67M
17.47%32.37M
405.18%63.15M
108.02%12.87M
-11.11%72.94M
102.83%27.55M
-179.05%-20.69M
-680.03%-160.54M
225.14%82.05M
206.00%13.59M
1.72%26.18M
1.93%-20.58M
712.20%25.23M
-671.12%-12.82M
62.04%25.73M
1.13%-20.99M
-64.11%3.11M
-117.08%-1.66M
-50.63%15.88M
15.61%-21.23M
-82.44%8.66M
-25.51%9.73M
74.07%32.17M
-730.90%-25.15M
-11.33%49.29M
-39.28%13.06M
-17.03%18.48M
282.30%3.99M
-21.81%55.59M
-38.21%21.51M
-45.28%22.27M
-119.70%-2.19M
-3.75%71.10M
-7.07%34.81M
-5.23%40.70M
-59.21%11.10M
-24.94%73.86M
-43.96%37.46M
-30.51%42.95M
-37.56%27.21M
--98.41M
--66.85M
--61.81M
--43.58M
Pérdidas de ganancias operativas
37.86%24.45M
20.23%19.30M
9.34%18.86M
-68.36%5.78M
-1.08%17.74M
-23.38%16.05M
1.66%17.25M
3.94%18.27M
5.64%17.93M
31.37%20.95M
9.36%16.97M
10.73%17.57M
11.67%16.97M
-26.37%15.95M
-39.94%15.52M
-42.74%15.87M
-78.44%15.20M
-4.57%21.66M
32.00%25.83M
37.69%27.72M
238.20%70.51M
16.00%22.69M
3.58%19.57M
0.37%20.13M
21.82%20.85M
2.09%19.56M
11.03%18.89M
26.67%20.06M
-7.34%17.11M
-61.80%19.16M
-6.96%17.02M
478.51%15.83M
9.56%18.47M
266.97%50.16M
10.92%18.29M
-122.15%-4.18M
-3.06%16.86M
-50.69%13.67M
-49.09%16.49M
-28.30%18.88M
-22.04%17.39M
-9.92%27.72M
45.03%32.39M
-5.08%26.33M
-6.50%22.31M
-17.57%30.78M
-16.85%22.33M
20.10%27.74M
14.68%23.86M
62.41%37.34M
29.00%26.86M
12.24%23.10M
-1.15%20.80M
--22.99M
--20.82M
--20.58M
--21.04M
Impuesto diferido
----
-170.98%-6.79M
145.16%10.10M
----
----
168.55%9.56M
-488.66%-22.36M
----
----
-85.35%3.56M
104.80%5.75M
----
----
549.09%24.31M
---119.85M
----
----
4.28%-5.41M
----
----
----
-204.30%-5.66M
----
----
----
-77.22%5.42M
----
----
----
5733.82%23.80M
----
----
----
-43.57%408.00K
----
----
----
109.06%723.00K
----
----
----
55.20%-7.98M
----
----
----
---17.80M
----
----
----
----
----
----
----
---885.00K
----
----
----
Otros artículos no monetarios
88.63%-3.00M
582.81%14.46M
908.73%32.88M
1224.96%46.88M
-293.36%-26.42M
54.56%-3.00M
-197.62%-4.07M
1842.86%3.54M
-38.72%13.66M
-249.16%-6.59M
-56.50%4.17M
-102.22%-203.00K
308.50%22.30M
73.74%4.42M
148.70%9.57M
86.95%9.14M
-57.55%5.46M
22.72%2.54M
7.06%3.85M
-40.42%4.89M
3726.49%12.86M
475.83%2.07M
45.59%3.60M
124.45%8.21M
-95.07%336.00K
114.10%360.00K
441.67%2.47M
169.25%3.66M
1603.31%6.81M
-116.44%-2.55M
-92.08%456.00K
-3492.52%-5.28M
51.55%-453.00K
-168.01%-1.18M
273.83%5.76M
-108.77%-147.00K
38.08%-935.00K
135.91%1.73M
432.61%1.54M
1528.16%1.68M
-302.96%-1.51M
-502.37%-4.83M
-127.30%-463.00K
104.85%103.00K
168.13%744.00K
-13.76%-802.00K
2983.64%1.70M
-204.68%-2.12M
-103.35%-1.09M
89.11%-705.00K
104.65%55.00K
-27.39%2.03M
-239.87%-537.00K
---6.47M
---1.18M
--2.79M
---158.00K
Cambio en el capital de trabajo
-112.47%-75.18M
-50.75%68.63M
-132.70%-128.11M
33.00%-4.50M
-9.34%-35.38M
124.64%139.36M
32.04%-55.05M
-740.42%-6.72M
69.72%-32.36M
883.78%62.04M
-546.57%-81.01M
-73.62%1.05M
-17.29%-106.88M
-52.01%6.31M
575.49%18.14M
-95.14%3.98M
-933.22%-91.13M
-88.63%13.14M
91.88%-3.81M
482.44%81.80M
110.77%10.94M
67.94%115.59M
-20.91%-46.96M
280.68%14.04M
-41.25%-101.54M
-47.48%68.83M
5.45%-38.84M
48.32%-7.77M
-131.45%-71.89M
215.91%131.06M
13.86%-41.08M
4.94%-15.04M
-2.10%-31.06M
-6.17%41.49M
-66.41%-47.68M
-340.02%-15.82M
-105.07%-30.42M
-49.13%44.21M
67.52%-28.65M
134.58%6.59M
44.47%-14.83M
-16.50%86.92M
-199.87%-88.22M
-4126.61%-19.06M
-1258.75%-26.71M
81.99%104.10M
-53.34%-29.42M
99.24%-451.00K
88.50%-1.97M
-41.73%57.20M
17.13%-19.19M
-26.16%-59.46M
54.60%-17.09M
--98.17M
---23.15M
---47.13M
---37.65M
-Cambio en cuentas por cobrar
111.20%84.51M
-167.94%-22.51M
-40.83%-50.90M
-11.18%-33.43M
-30.28%40.02M
949.07%33.14M
-34.96%-36.14M
-91.57%-30.07M
182.50%57.40M
115.85%3.16M
-2.02%-26.78M
-3584.04%-15.69M
364.60%20.32M
-199.44%-19.93M
50.65%-26.25M
-104.39%-426.00K
-94.84%4.37M
77.55%-6.66M
-628.36%-53.19M
122.06%9.71M
23.63%84.67M
16.38%-29.65M
-43.23%-7.30M
8.21%-43.99M
45.84%68.48M
-149.98%-35.45M
-196.57%-5.10M
-69.74%-47.92M
44.57%46.96M
-41.87%-14.18M
91.27%-1.72M
-8.24%-28.23M
-27.75%32.48M
54.69%-10.00M
-724.60%-19.68M
-135.10%-26.08M
87.02%44.96M
-2082.39%-22.06M
125.45%3.15M
48.32%-11.10M
-62.35%24.04M
106.30%1.11M
-173.99%-12.38M
-20.01%-21.47M
12.33%63.85M
-165.62%-17.68M
31.78%16.73M
-9.51%-17.89M
909.77%56.84M
42.57%26.94M
32.37%12.70M
20.39%-16.34M
111.38%5.63M
--18.90M
--9.59M
---20.52M
--2.66M
-Cambio en el inventario
-6.94%-40.79M
-0.38%106.24M
-178.43%-79.90M
-132.44%-50.52M
-125.32%-38.15M
5.61%106.64M
46.09%-28.70M
66.28%-21.74M
55.09%-16.93M
1695.18%100.98M
7.34%-53.23M
-117.38%-64.47M
-293.75%-37.70M
-60.52%5.63M
-393.18%-57.44M
-265.76%-29.66M
-21.28%-9.57M
-88.31%14.25M
158.42%19.59M
12.35%-8.11M
42.28%-7.89M
43.09%121.89M
62.07%-33.54M
75.88%-9.25M
58.18%-13.68M
30.62%85.19M
-92.56%-88.42M
-164.20%-38.34M
0.63%-32.70M
13.05%65.22M
14.05%-45.92M
47.00%-14.51M
3.14%-32.91M
0.94%57.69M
-42.32%-53.43M
-85.48%-27.38M
-383.46%-33.97M
-24.77%57.15M
-24.20%-37.54M
41.80%-14.76M
61.22%-7.03M
1.35%75.97M
-22.66%-30.22M
-22.46%-25.37M
-45.62%-18.12M
23.90%74.96M
29.27%-24.64M
58.26%-20.71M
-100.56%-12.44M
25.64%60.50M
12.86%-34.84M
-2.48%-49.63M
-239.67%-6.20M
--48.15M
---39.98M
---48.42M
--4.44M
-Cambio en gastos prepago
127.11%5.27M
89.86%-794.00K
-165.91%-4.72M
-43.21%8.17M
-39.70%-19.44M
12.74%-7.83M
-43.71%7.16M
57.56%14.38M
1.87%-13.91M
-223.39%-8.97M
584.54%12.71M
195.35%9.13M
7.50%-14.18M
-35.57%7.27M
-82.10%1.86M
55.69%-9.57M
-1547.40%-15.33M
31.62%11.29M
33.75%10.38M
-314.27%-21.61M
109.07%1.06M
532.52%8.58M
204.46%7.76M
245.17%10.09M
16.71%-11.68M
-88.09%1.36M
19.37%-7.43M
-201.83%-6.95M
-48.75%-14.02M
38.74%11.39M
-160.86%-9.21M
75.19%6.82M
9.43%-9.43M
347.30%8.21M
-194.87%-3.53M
183.72%3.89M
-969.89%-10.41M
186.43%1.83M
123.95%3.72M
-601.73%-4.65M
89.66%-973.00K
-107.63%-2.12M
-40.15%1.66M
-93.40%927.00K
-1.28%-9.41M
499.33%27.84M
5.59%2.78M
631.37%14.04M
-257.20%-9.29M
131.68%4.64M
123.32%2.63M
61.27%-2.64M
214.73%5.91M
---14.66M
---11.28M
---6.83M
---5.15M
-Cambio en los gastos pagaderos y acumulados
----
-4.77%12.03M
-10.63%6.21M
97.14%74.37M
41.62%-30.24M
148.11%12.63M
196.00%6.95M
-47.90%37.72M
12.73%-51.80M
-189.96%-26.26M
-108.15%-7.24M
41.33%72.40M
12.36%-59.35M
193.26%29.19M
254.28%88.85M
-42.68%51.23M
27.41%-67.72M
-3.84%9.96M
342.25%25.08M
55.01%89.37M
35.69%-93.29M
411.27%10.35M
-112.68%-10.35M
-31.14%57.65M
-87.15%-145.08M
-106.95%-3.33M
347.31%81.65M
280.36%83.73M
-311.13%-77.52M
457.51%47.89M
-39.50%18.25M
-29.88%22.01M
35.23%-18.86M
-276.81%-13.39M
302.13%30.17M
-23.89%31.39M
-27.60%-29.11M
-56.23%7.58M
117.92%7.50M
38.33%41.25M
62.04%-22.82M
73.99%17.31M
-150.56%-41.87M
71.85%29.82M
-80.81%-60.10M
124.12%9.95M
-8296.98%-16.71M
80.38%17.35M
-2.64%-33.24M
-651.08%-41.24M
-101.50%-199.00K
-60.56%9.62M
20.79%-32.39M
--7.48M
--13.30M
--24.39M
---40.88M
-Cambio en otros pasivos corrientes
-149.56%-8.42M
-2932.66%-25.07M
179.25%1.19M
-874.44%-2.42M
894.25%17.00M
156.37%885.00K
35.00%-1.50M
-86.93%313.00K
-563.20%-2.14M
75.40%-1.57M
-112.66%-2.31M
209.83%2.40M
150.05%462.00K
-54.89%-6.38M
18319.00%18.22M
222.08%773.00K
29.27%-923.00K
-169.13%-4.12M
98.19%-100.00K
114.07%240.00K
-501.54%-1.30M
-71.70%5.96M
71.70%-5.53M
-199.53%-1.71M
-93.98%325.00K
1.53%21.07M
-687.82%-19.54M
251.82%1.71M
329.70%5.40M
2140.12%20.75M
-104.28%-2.48M
-147.86%-1.13M
-24.87%-2.35M
-255.59%-1.02M
77.89%-1.21M
156.91%2.36M
76.64%-1.88M
94.66%-286.00K
-1.46%-5.49M
-39.56%-4.14M
-174.89%-8.06M
-159.23%-5.35M
28.61%-5.41M
-143.95%-2.97M
23.47%-2.93M
42.22%9.03M
-1549.33%-7.58M
1528.54%6.76M
-138.46%-3.83M
-83.41%6.35M
-89.96%523.00K
-111.11%-473.00K
675.62%9.96M
--38.30M
--5.21M
--4.26M
--1.28M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-220.28%-73.41M
-36.71%183.23M
-1203.02%-83.29M
-25.49%44.66M
-81.08%-22.92M
51.88%289.50M
72.11%-6.39M
6.88%59.93M
76.80%-12.66M
50.01%190.61M
40.30%-22.92M
-41.97%56.07M
-1.73%-54.57M
14.78%127.06M
-166.58%-38.40M
-5.50%96.62M
12.85%-53.64M
-51.00%110.70M
1242.35%57.67M
39.02%102.24M
36.22%-61.55M
75.68%225.92M
80.02%-5.05M
60.14%73.54M
-42.80%-96.50M
-29.57%128.59M
-2.96%-25.26M
126.43%45.92M
-125.65%-67.58M
79.04%182.57M
-91.29%-24.54M
52.44%20.28M
2.49%-29.95M
-11.28%101.97M
-260.52%-12.83M
-72.05%13.30M
-436.19%-30.71M
-27.58%114.94M
122.67%7.99M
55.58%47.60M
4020.60%9.13M
-16.75%158.71M
-200.36%-35.25M
-56.56%30.60M
-100.73%-233.00K
10.27%190.65M
-31.60%35.12M
780.38%70.43M
-13.41%31.74M
-19.41%172.90M
-16.60%51.35M
-80.27%8.00M
-23.38%36.65M
--214.55M
--61.57M
--40.54M
--47.84M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
3.82%21.91M
3.66%22.53M
24.86%22.07M
-211.38%-19.43M
21.63%21.10M
22.33%21.74M
-13.81%17.68M
-22.23%17.45M
-39.34%17.35M
-22.38%17.77M
20.49%20.51M
80.02%22.43M
281.72%28.59M
182.38%22.89M
1593.53%17.02M
207.93%12.46M
31.05%7.49M
-36.89%8.11M
-92.90%1.00M
-75.75%4.05M
-68.00%5.72M
-61.33%12.85M
-51.01%14.15M
-38.20%16.69M
-5.99%17.86M
72.07%33.23M
16.93%28.88M
30.16%27.00M
0.84%19.00M
-18.63%19.31M
9.18%24.70M
317.98%20.75M
82.25%18.85M
-45.51%23.73M
47.59%22.63M
-171.24%-9.52M
-10.88%10.34M
138.11%43.55M
-26.62%15.33M
-11.31%13.36M
-32.75%11.60M
-8.58%18.29M
39.40%20.89M
-35.00%15.06M
-0.10%17.25M
-10.02%20.01M
-45.28%14.99M
-5.51%23.17M
-32.11%17.27M
-17.38%22.23M
-19.87%27.39M
-13.74%24.52M
-17.65%25.44M
--26.91M
--34.19M
--28.43M
--30.89M
Gastos de capital
3.82%21.91M
3.68%22.54M
24.88%22.07M
16.81%20.38M
21.63%21.10M
22.30%21.74M
-13.81%17.68M
-22.39%17.45M
-39.65%17.35M
-22.46%17.77M
7.95%20.51M
80.38%22.48M
214.50%28.74M
182.72%22.92M
738.72%19.00M
202.04%12.46M
53.01%9.14M
-36.89%8.11M
-84.35%2.27M
-75.27%4.13M
-66.57%5.97M
-61.33%12.85M
-49.91%14.47M
-38.20%16.69M
-5.99%17.86M
72.07%33.23M
12.15%28.88M
30.16%27.00M
0.84%19.00M
-18.63%19.31M
13.82%25.75M
-21.37%20.75M
5.63%18.85M
-45.51%23.73M
47.59%22.63M
97.48%26.38M
53.75%17.84M
138.11%43.55M
-26.62%15.33M
-11.31%13.36M
-32.75%11.60M
-8.58%18.29M
39.40%20.89M
-35.00%15.06M
-0.10%17.25M
-10.02%20.01M
-45.28%14.99M
-5.51%23.17M
-32.11%17.27M
-24.20%22.23M
-21.46%27.39M
-13.74%24.52M
-17.65%25.44M
--29.33M
--34.87M
--28.43M
--30.89M
Flujo de efectivo neto por disposición de activos fijos
3.82%21.91M
3.66%22.53M
24.86%22.07M
-211.38%-19.43M
21.63%21.10M
22.33%21.74M
-13.81%17.68M
-22.23%17.45M
-39.34%17.35M
-22.38%17.77M
20.49%20.51M
80.02%22.43M
281.72%28.59M
182.38%22.89M
1593.53%17.02M
207.93%12.46M
31.05%7.49M
-36.89%8.11M
-92.90%1.00M
-75.75%4.05M
-68.00%5.72M
-61.33%12.85M
-51.01%14.15M
-38.20%16.69M
-5.99%17.86M
72.07%33.23M
16.93%28.88M
30.16%27.00M
0.84%19.00M
-18.63%19.31M
9.18%24.70M
317.98%20.75M
82.25%18.85M
-45.51%23.73M
47.59%22.63M
-171.24%-9.52M
-10.88%10.34M
138.11%43.55M
-26.62%15.33M
-11.31%13.36M
-32.75%11.60M
-8.58%18.29M
39.40%20.89M
-35.00%15.06M
-0.10%17.25M
-10.02%20.01M
-45.28%14.99M
-5.51%23.17M
-32.11%17.27M
-17.38%22.23M
-19.87%27.39M
-13.74%24.52M
-17.65%25.44M
--26.91M
--34.19M
--28.43M
--30.89M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
---5.21M
--0.00
--0.00
---54.98M
----
----
----
----
----
----
----
----
----
----
----
----
-34.06%2.74M
----
----
----
--4.15M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.99%-83.00K
---6.22M
40.57%-104.00K
-343.65%-1.92M
-118.05%-2.75M
100.00%0.00
-218.18%-175.00K
-546.27%-433.00K
-202.88%-1.26M
-28.34%-317.00K
90.82%-55.00K
---67.00K
27.85%-417.00K
20.06%-247.00K
---599.00K
100.00%0.00
---578.00K
---309.00K
100.00%0.00
---995.00K
--0.00
100.00%0.00
---653.00K
--0.00
--0.00
---15.98M
----
--0.00
--0.00
----
----
Flujo de efectivo neto de productos de inversión
----
-119.93%-650.00K
-54.81%-5.05M
----
----
1135.56%3.26M
-1052.65%-3.26M
----
----
-165.22%-315.00K
86.16%-283.00K
----
----
119.52%483.00K
-342.64%-2.04M
----
----
---2.47M
---462.00K
---1.88M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.36M
---512.00K
-51.51%-753.00K
---828.00K
--0.00
--0.00
---497.00K
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--5.00M
-100.00%0.00
--598.00K
435.57%5.00M
100.00%0.00
429.28%1.83M
----
61.47%-1.49M
90.19%-471.00K
-97.35%345.00K
19.10%-8.29M
---3.87M
---4.80M
--13.01M
---10.25M
Flujo de efectivo neto de otras actividades de inversión
57.42%-861.00K
-45.85%574.00K
614.71%2.94M
-303.75%-2.48M
-792.47%-2.02M
469.89%1.06M
-1084.48%-571.00K
-219.92%-614.00K
140.61%292.00K
-19.13%186.00K
111.18%58.00K
709.52%512.00K
-5035.71%-719.00K
-74.56%230.00K
22.65%-519.00K
-61.54%-84.00K
---14.00K
422.54%904.00K
-1086.76%-671.00K
---52.00K
-100.00%0.00
--173.00K
--68.00K
--0.00
--521.00K
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--1.31M
--0.00
--150.00K
---703.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-116.99%-856.00K
3034.48%1.70M
388.40%1.77M
100.00%0.00
674.34%5.04M
95.03%-58.00K
-46.05%362.00K
-100.60%-43.00K
---877.00K
---1.17M
--671.00K
--7.13M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.34M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
71.15%-22.48M
-50.22%-27.82M
-17.56%-24.44M
192.29%17.03M
-348.25%-77.92M
-3.48%-18.52M
-0.27%-20.79M
16.28%-18.45M
40.46%-17.38M
18.28%-17.90M
-5.95%-20.73M
-69.30%-22.04M
-274.88%-29.20M
-188.83%-21.90M
-650.35%-19.57M
-108.15%-13.02M
-36.25%-7.79M
11.01%-7.58M
81.48%-2.61M
62.52%-6.25M
66.73%-5.72M
78.85%-8.52M
53.07%-14.08M
48.41%-16.69M
17.70%-17.18M
-85.52%-40.30M
-3.16%-30.01M
-59.32%-32.35M
-8.54%-20.88M
7.97%-21.72M
-18.52%-29.09M
-319.56%-20.30M
-90.70%-19.23M
45.14%-23.60M
-84.51%-24.54M
238.18%9.25M
4.26%-10.09M
-340.03%-43.02M
14.21%-13.30M
56.67%-6.69M
38.41%-10.54M
43.47%-9.78M
1.76%-15.51M
22.27%-15.44M
-68.85%-17.11M
26.35%-17.29M
42.11%-15.78M
47.90%-19.87M
67.72%-10.13M
17.09%-23.48M
34.50%-27.27M
-111.06%-38.13M
28.80%-31.38M
---28.32M
---41.63M
---18.07M
---44.08M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
434.29%52.55M
34.91%-103.53M
245.21%33.46M
-99.04%-79.72M
-129.49%-15.72M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.30M
-24.60%-85.41M
2761.46%49.37M
74.26%-4.36M
-1719.06%-176.79M
-1179.16%-68.55M
89.77%-1.85M
91.39%-16.92M
-104.63%-9.72M
87.38%-5.36M
-477.12%-18.13M
-427.20%-196.50M
1022.06%210.08M
-129.11%-42.47M
85.38%-3.14M
-101.38%-37.27M
148.91%18.72M
60.06%-18.54M
21.08%-21.49M
3.26%-18.51M
-6.46%-38.28M
-94.96%-46.42M
-24.77%-27.23M
29.67%-19.13M
-1046.56%-35.96M
-19.14%-23.81M
65.67%-21.82M
-26.41%-27.20M
116.57%3.80M
0.83%-19.98M
-236.04%-63.55M
-16.29%-21.52M
-3.64%-22.92M
-12.93%-20.15M
-25.61%-18.91M
-31.64%-18.50M
41.56%-22.12M
84.89%-17.84M
13.26%-15.06M
91.50%-14.06M
-116.51%-37.85M
-6.93%-118.13M
5.11%-17.36M
-1016.29%-165.31M
9.93%-17.48M
---110.48M
---18.29M
---14.81M
---19.41M
Flujo de efectivo neto por emisión/amortización de deuda
-47.37%68.53M
51.76%-85.00M
955.83%54.52M
11.03%-12.67M
-6.96%130.21M
-150.93%-176.19M
-110.34%-6.37M
-242.78%-14.24M
422.74%139.94M
-702040.00%-70.21M
1098.48%61.61M
247.61%9.97M
744.62%26.77M
99.06%-10.00K
146.06%5.14M
95.72%-6.75M
-101.94%-4.15M
96.43%-1.06M
-369.52%-11.16M
-783.46%-157.75M
-37.90%214.08M
-3564.81%-29.68M
1537.85%4.14M
-2676.98%-17.86M
64171.93%344.71M
16.32%-810.00K
-35.85%-288.00K
-346.53%-643.00K
-276.22%-538.00K
-596.40%-968.00K
-51.43%-212.00K
96.40%-144.00K
-100.68%-143.00K
61.17%-139.00K
-278.38%-140.00K
-2351.53%-4.00M
175333.33%21.03M
-306.82%-358.00K
-122.02%-37.00K
-122.42%-163.00K
99.67%-12.00K
-143.35%-88.00K
-85.19%168.00K
17.26%727.00K
-1016.16%-3.66M
123.31%203.00K
349.23%1.13M
229.44%620.00K
33.20%-328.00K
-138.63%-871.00K
-4.12%-455.00K
8.76%-479.00K
-10.59%-491.00K
---365.00K
---437.00K
---525.00K
---444.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
103.45%153.00K
95.62%-1.06M
-101.05%-19.00K
-6638.85%-49.83M
89.71%-4.43M
-2454.02%-24.16M
1767.01%1.81M
100.73%762.00K
46.19%-43.09M
98.25%-946.00K
-68.40%97.00K
-17700.84%-104.55M
-4216.81%-80.07M
-1817.55%-53.91M
66.85%307.00K
101.53%594.00K
164.06%1.94M
165.88%3.14M
100.27%184.00K
-274.92%-38.75M
98.50%-3.04M
-573.19%-4.76M
-65339.81%-67.20M
-2110.70%-10.34M
-936.85%-202.19M
103.88%1.01M
101.49%103.00K
459.44%514.00K
-9.35%-19.50M
-471.37%-25.92M
-10743.08%-6.92M
-270.24%-143.00K
-6906.49%-17.83M
-266.77%-4.54M
100.15%65.00K
107.02%84.00K
80.69%262.00K
---1.24M
-52461.90%-43.98M
-4333.33%-1.20M
-77.55%145.00K
--0.00
-88.02%84.00K
-101.74%-27.00K
103.17%646.00K
-100.00%0.00
108.01%701.00K
101.11%1.56M
-1991.93%-20.39M
102.48%2.27M
-57.23%337.00K
-3325.79%-139.58M
183.18%1.08M
---91.69M
--788.00K
--4.33M
---1.30M
Pagos de dividendos en efectivo
-88.20%16.01M
3.95%17.42M
-3.85%15.49M
0.06%16.07M
878.54%135.63M
34.29%16.76M
31.51%16.11M
19.72%16.06M
1.35%13.86M
-14.68%12.48M
67.77%12.25M
83.60%13.42M
82.08%13.68M
96.64%14.63M
2.05%7.30M
--7.31M
684.03%7.51M
-5.24%7.44M
-3.10%7.16M
-100.00%0.00
-94.86%958.00K
-58.11%7.85M
-59.50%7.38M
-55.06%8.26M
2.17%18.64M
-4.07%18.74M
-2.69%18.23M
-2.47%18.38M
-3.69%18.25M
2.07%19.53M
-1.31%18.74M
-1.48%18.84M
-1.61%18.95M
0.04%19.13M
-1.19%18.99M
-0.69%19.13M
-0.03%19.26M
-1.17%19.13M
0.09%19.21M
0.01%19.26M
0.33%19.26M
13.12%19.35M
12.86%19.20M
13.47%19.26M
12.08%19.20M
-85.70%17.11M
-0.23%17.01M
-5.76%16.97M
-5.30%17.13M
541.86%119.66M
-8.44%17.05M
-2.81%18.01M
-2.66%18.09M
--18.64M
--18.62M
--18.53M
--18.58M
Procedimientos de emisión de órdenes
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-81.82%3.67M
--5.76M
--0.00
--0.00
--20.16M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--28.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
98.71%-123.00K
-100.10%-50.00K
-133.82%-5.55M
37.89%-1.16M
80.88%-9.53M
3051.41%52.30M
-2567.42%-2.37M
-37.11%-1.87M
-934.77%-49.84M
---1.77M
---89.00K
60.57%-1.36M
---4.82M
--0.00
--0.00
---3.45M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
2293.94%67.33M
--0.00
---128.99M
--0.00
-125.99%-3.07M
----
----
--0.00
50.78%-1.36M
----
----
100.00%0.00
-1359.79%-2.76M
-9977.78%-4.45M
----
-40.63%-135.00K
-672.73%-189.00K
-15.09%45.00K
-4095.79%-3.80M
94.06%-96.00K
-72.03%33.00K
-75.80%53.00K
4650.00%95.00K
-1780.23%-1.62M
-38.54%118.00K
103.02%219.00K
-88.89%2.00K
-139.81%-86.00K
108.70%192.00K
-1039.56%-7.24M
-98.03%18.00K
--216.00K
--92.00K
--771.00K
--913.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
434.29%52.55M
34.91%-103.53M
245.21%33.46M
-99.04%-79.72M
-129.49%-15.72M
-86.21%-159.04M
-146.68%-23.05M
-819.68%-40.05M
130.15%53.30M
-24.60%-85.41M
2761.46%49.37M
74.26%-4.36M
-1719.06%-176.79M
-1179.16%-68.55M
89.77%-1.85M
91.39%-16.92M
-104.63%-9.72M
87.38%-5.36M
-477.12%-18.13M
-427.20%-196.50M
1022.06%210.08M
-129.11%-42.47M
85.38%-3.14M
-101.38%-37.27M
148.91%18.72M
60.06%-18.54M
21.08%-21.49M
3.26%-18.51M
-6.46%-38.28M
-94.96%-46.42M
-24.77%-27.23M
29.67%-19.13M
-1046.56%-35.96M
-19.14%-23.81M
65.67%-21.82M
-26.41%-27.20M
116.57%3.80M
0.83%-19.98M
-236.04%-63.55M
-16.29%-21.52M
-3.64%-22.92M
-12.93%-20.15M
-25.61%-18.91M
-31.64%-18.50M
41.56%-22.12M
84.89%-17.84M
13.26%-15.06M
91.50%-14.06M
-116.51%-37.85M
-6.93%-118.13M
5.11%-17.36M
-1016.29%-165.31M
9.93%-17.48M
---110.48M
---18.29M
---14.81M
---19.41M
Flujo de efectivo neto
Saldo de efectivo inicial
-47.68%188.49M
-41.70%142.32M
-27.22%220.25M
-18.62%243.03M
30.65%360.29M
40.24%244.10M
73.55%302.63M
101.93%298.64M
-33.64%275.76M
-55.51%174.06M
-62.02%174.37M
-62.59%147.90M
-11.46%415.56M
7.06%391.29M
39.90%459.14M
-5.78%395.36M
64.78%469.35M
230.41%365.49M
149.43%328.20M
269.86%419.63M
34.99%284.83M
-20.68%110.62M
-40.04%131.58M
-51.25%113.46M
-42.61%211.00M
-40.23%139.45M
-30.95%219.43M
-26.80%232.72M
-7.54%367.68M
-33.32%233.31M
-23.61%317.80M
-25.72%317.92M
-10.84%397.65M
-13.11%349.93M
-11.66%416.03M
-6.77%428.03M
-7.75%446.00M
7.43%402.72M
2.04%470.95M
-2.82%459.13M
-3.87%483.48M
7.07%374.88M
34.27%461.52M
54.18%472.46M
52.86%502.94M
21.87%350.13M
26.40%343.73M
-36.21%306.44M
-33.10%329.02M
-32.68%287.29M
-36.79%271.94M
12.55%480.35M
15.17%491.81M
--426.73M
--430.23M
--426.77M
--427.04M
Cambios en el flujo de efectivo del período actual
68.87%-36.50M
-60.26%46.17M
-33.16%-77.93M
-671.81%-22.78M
-612.54%-117.25M
14.24%116.18M
-18962.87%-58.52M
-84.95%3.98M
108.55%22.88M
318.93%101.70M
99.55%-307.00K
-58.49%26.48M
-261.79%-267.67M
-76.63%24.28M
-281.98%-67.86M
169.76%63.78M
-154.88%-73.98M
-40.38%103.86M
277.88%37.29M
-604.50%-91.43M
238.20%134.80M
143.51%174.21M
73.79%-20.96M
236.37%18.12M
27.73%-97.54M
-46.76%71.54M
5.33%-79.98M
-10704.88%-13.29M
-69.28%-134.96M
181.55%134.37M
-27.80%-84.49M
98.97%-123.00K
-343.76%-79.73M
10.28%47.73M
3.57%-66.11M
-201.53%-12.00M
26.23%-17.97M
-60.15%43.28M
20.87%-68.56M
207.99%11.82M
20.10%-24.36M
-28.93%108.61M
-1452.33%-86.64M
-129.35%-10.94M
-34.97%-30.48M
266.17%152.81M
-58.26%6.41M
117.89%37.29M
-97.21%-22.58M
-35.87%41.73M
537.60%15.35M
-6125.33%-208.42M
-4254.37%-11.45M
--65.08M
---3.51M
--3.46M
---263.00K
Efecto de los cambios del tipo de cambio
1091.88%6.84M
-234.49%-5.71M
55.84%-3.66M
-285.53%-4.74M
-78.76%-690.00K
-70.52%4.25M
-37.73%-8.30M
179.86%2.56M
94.57%-386.00K
216.79%14.40M
25.04%-6.02M
-10.49%-3.20M
-150.81%-7.11M
-302.08%-12.33M
-2319.89%-8.04M
-131.90%-2.90M
64.64%-2.83M
957.16%6.10M
-72.37%362.00K
720.92%9.08M
-210.74%-8.01M
-139.93%-712.00K
140.66%1.31M
82.50%-1.46M
68.63%-2.58M
-91.06%1.78M
11.39%-3.22M
-143.93%-8.36M
-251.82%-8.22M
391.62%19.94M
47.44%-3.64M
358.97%19.03M
-71.55%5.42M
21.08%-6.84M
-2390.73%-6.92M
2.96%-7.35M
61493.55%19.03M
57.06%-8.66M
101.78%302.00K
0.26%-7.57M
-100.35%-31.00K
-646.60%-20.17M
-899.44%-16.98M
-1069.60%-7.59M
241.56%8.97M
-125.87%-2.70M
-75.37%2.12M
106.04%783.00K
-933.11%-6.34M
197.91%10.44M
267.13%8.62M
-208.34%-12.97M
-95.06%761.00K
---10.67M
---5.16M
---4.21M
--15.39M
Saldo de efectivo final
-37.46%152.00M
-47.68%188.49M
-41.70%142.32M
-27.22%220.25M
-18.62%243.03M
30.65%360.29M
40.24%244.10M
73.55%302.63M
101.93%298.64M
-33.64%275.76M
-55.51%174.06M
-62.02%174.37M
-62.59%147.90M
-11.46%415.56M
7.06%391.29M
39.90%459.14M
-5.78%395.36M
64.78%469.35M
230.41%365.49M
149.43%328.20M
269.86%419.63M
34.99%284.83M
-20.68%110.62M
-40.04%131.58M
-51.25%113.46M
-42.61%211.00M
-40.23%139.45M
-30.95%219.43M
-26.80%232.72M
-7.54%367.68M
-33.32%233.31M
-23.61%317.80M
-25.72%317.92M
-10.84%397.65M
-13.04%349.93M
-11.66%416.03M
-6.77%428.03M
-7.75%446.00M
7.34%402.39M
2.04%470.95M
-2.82%459.13M
-3.87%483.48M
7.07%374.88M
34.27%461.52M
54.18%472.46M
52.86%502.94M
21.87%350.13M
26.40%343.73M
-36.21%306.44M
-33.10%329.02M
-32.68%287.29M
-36.79%271.94M
12.55%480.35M
--491.81M
--426.73M
--430.23M
--426.77M
Flujo de caja libre
-116.53%-95.32M
-39.99%160.69M
-337.77%-105.36M
-42.86%24.28M
-46.71%-44.02M
54.93%267.76M
44.58%-24.07M
26.47%42.48M
63.98%-30.00M
65.96%172.83M
24.33%-43.43M
-60.08%33.59M
-32.70%-83.31M
1.51%104.14M
-203.59%-57.39M
-14.22%84.16M
7.03%-62.78M
-51.85%102.59M
383.86%55.40M
72.56%98.11M
40.96%-67.53M
123.42%213.07M
63.96%-19.52M
200.49%56.86M
-32.09%-114.37M
-41.59%95.37M
-7.67%-54.15M
4186.83%18.92M
-77.44%-86.58M
108.67%163.26M
-41.85%-50.29M
96.46%-463.00K
-0.50%-48.79M
9.60%78.24M
-383.08%-35.45M
-138.19%-13.08M
-1866.46%-48.55M
-49.16%71.39M
86.93%-7.34M
120.43%34.24M
85.88%-2.47M
-17.71%140.42M
-378.81%-56.14M
-67.13%15.53M
-220.89%-17.49M
13.26%170.65M
-15.96%20.14M
385.97%47.26M
29.01%14.46M
-18.65%150.67M
-10.26%23.96M
-236.46%-16.52M
-33.82%11.21M
--185.22M
--26.70M
--12.11M
--16.94M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI