Gerdau SA
GGB2.960USD
-0.070-2.31%
Cierre 08/14, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 08/15, 09:30 (ET)
3.79BCap. mercado
6.42P/E TTM
Gerdau SA
2.960
-0.070-2.31%
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
-8.58%153.54M
-34.59%477.10M
118.79%1.05B
-42.88%371.18M
-55.56%167.96M
122.69%729.42M
-22.51%480.32M
-17.26%649.84M
-14.58%377.90M
-76.63%327.54M
25.75%619.82M
658.01%785.43M
54.10%442.40M
191.91%1.40B
6.67%492.90M
234.74%103.62M
10.06%287.09M
1009.05%480.15M
13.57%462.10M
-77.70%30.95M
375.97%260.86M
-111.72%-52.82M
4709.76%406.90M
10.22%138.78M
-50.40%-94.53M
-36.09%450.53M
111.59%8.46M
2161.50%125.91M
-643.19%-62.85M
38.32%704.92M
-165.05%-73.00M
-103.94%-6.11M
-95.15%11.57M
0.36%509.62M
-86.70%112.23M
-62.80%155.16M
-27.73%238.40M
109.24%507.79M
185.71%843.93M
-16.60%417.10M
366.29%329.88M
-37.97%242.68M
-63.19%295.38M
14.08%500.10M
-69.65%70.75M
-31.31%391.23M
24.94%802.39M
-18.00%438.37M
-49.43%233.12M
--569.58M
--642.24M
--534.57M
--460.96M
Ingresos netos por operaciones continuas
-68.86%129.16M
-53.32%55.29M
-25.01%244.57M
-61.59%166.26M
-32.97%414.77M
-48.82%118.46M
-43.45%326.12M
-50.54%432.86M
10.37%618.79M
-63.72%231.44M
-46.12%576.68M
18.16%875.23M
24.00%560.65M
226.20%637.92M
624.56%1.07B
1162.51%740.74M
809.24%452.13M
687.45%195.56M
102.72%147.72M
-38.29%58.67M
-58.55%49.73M
-75.68%24.83M
-63.65%72.87M
-51.00%95.08M
-13.14%119.96M
123.98%102.10M
337.83%200.47M
714.50%194.05M
-47.24%138.11M
54.36%-425.84M
56.12%45.79M
5.40%23.83M
7091.84%261.78M
-13.25%-932.95M
105.29%29.33M
-73.73%22.60M
-96.10%3.64M
-633.78%-823.78M
-580.89%-554.08M
-51.25%86.06M
-49.89%93.43M
-28.53%154.33M
-58.93%115.22M
-8.92%176.52M
133.63%186.47M
211.51%215.94M
39.16%280.57M
-30.83%193.81M
-64.41%79.81M
--69.32M
--201.62M
--280.21M
--224.22M
Pérdidas de ganancias operativas
1.56%148.93M
-10.68%142.59M
-11.17%143.59M
22.50%186.20M
6.60%146.64M
9.27%159.65M
14.87%161.65M
6.46%152.00M
9.50%137.55M
15.40%146.10M
9.34%140.73M
20.28%142.78M
5.79%125.62M
-37.56%126.61M
6.99%128.71M
4.32%118.70M
-5.04%118.74M
54.63%202.77M
-4.85%120.30M
-15.33%113.79M
-6.72%125.05M
-0.81%131.13M
4.35%126.44M
5.92%134.38M
-4.03%134.05M
-18.01%132.20M
-25.48%121.17M
-22.56%126.87M
-16.78%139.68M
-20.84%161.24M
-6.82%162.61M
-7.00%163.83M
-3.97%167.85M
10.85%203.69M
-8.12%174.52M
-13.56%176.16M
-17.09%174.79M
-20.70%183.76M
-22.25%189.93M
-15.94%203.80M
-8.14%210.81M
-6.05%231.72M
5.87%244.30M
5.33%242.45M
-1.16%229.50M
9.06%246.64M
0.52%230.75M
-1.85%230.19M
-6.22%232.19M
--226.15M
--229.57M
--234.51M
--247.59M
Otros artículos no monetarios
-72.62%25.02M
146.12%69.63M
-49.53%51.71M
12.93%102.90M
41.34%91.37M
-77.45%28.29M
15.93%102.47M
121.11%91.12M
-0.11%64.64M
465.25%125.43M
458.82%88.39M
-0.63%41.21M
183.25%64.72M
-79.55%22.19M
-60.39%15.82M
6.68%41.47M
365.87%22.85M
1286.19%108.49M
-61.51%39.93M
329.19%38.88M
-152.76%-8.59M
135.96%7.83M
-12.94%103.75M
-93.58%9.06M
51.08%16.29M
-103.66%-21.77M
216.11%119.16M
55.24%141.09M
102.74%10.78M
-37.54%593.95M
-261.12%-102.63M
248.16%90.89M
-352.55%-394.09M
-29.76%950.95M
-81.40%63.70M
-351.77%-61.34M
-130.54%-87.08M
1362.05%1.35B
72.96%342.56M
66.34%24.37M
2438.49%285.18M
-19.08%92.60M
307.61%198.05M
-93.72%14.65M
-68.63%11.23M
982.73%114.44M
-12.39%48.59M
46.03%233.23M
-27.14%35.81M
---12.96M
--55.46M
--159.71M
--49.14M
Cambio en el capital de trabajo
23.68%-181.84M
-55.60%184.87M
707.41%556.51M
-55.47%92.59M
27.90%-238.25M
340.91%416.35M
27.66%-91.62M
305.82%207.92M
33.91%-330.44M
-130.89%-172.82M
79.06%-126.65M
86.19%-101.02M
-18.75%-499.98M
330.60%559.47M
-567.69%-604.78M
-737.13%-731.75M
-588.62%-421.03M
213.70%129.93M
-1.25%129.31M
17.41%-87.41M
121.18%86.17M
-136.71%-114.27M
128.94%130.95M
49.77%-105.84M
-4.71%-406.84M
-31.57%311.28M
-92.37%-452.54M
11.13%-210.69M
-198.36%-388.53M
17.86%454.90M
-23.64%-235.25M
-200.54%-237.08M
-313.41%-130.22M
19.41%385.96M
-134.14%-190.28M
-209.11%-78.89M
-5.42%61.02M
300.88%323.23M
478.90%557.31M
-16.45%72.30M
118.67%64.52M
-284.27%-160.91M
-161.05%-147.09M
574.15%86.53M
-370.36%-345.60M
-114.71%-41.87M
23.41%240.91M
74.98%-18.25M
-109.46%-73.48M
--284.61M
--195.21M
---72.95M
---35.08M
-Cambio en cuentas por cobrar
-91.34%-203.72M
15.69%166.20M
294.25%20.51M
-104.39%-1.53M
50.91%-106.47M
-49.49%143.66M
-107.81%-10.56M
1336.59%34.80M
40.19%-216.87M
69.04%284.44M
311.25%135.21M
98.57%-2.81M
-68.68%-362.59M
253.29%168.27M
27.55%-64.00M
-738.13%-196.56M
-420.36%-214.95M
-74.55%47.63M
-185.88%-88.34M
-141.47%-23.45M
79.04%-41.31M
-39.89%187.16M
642.49%102.86M
232.22%56.55M
27.83%-197.05M
48.54%311.34M
85.12%-18.96M
-1134.87%-42.77M
-167.34%-273.02M
52.81%209.59M
-16615.68%-127.47M
90.15%-3.46M
-52.23%-102.13M
-28.49%137.15M
-100.52%-762.56K
-156.53%-35.17M
16.10%-67.09M
111.98%191.80M
44.70%146.92M
183.92%62.21M
65.47%-79.96M
-58.67%90.48M
184.65%101.54M
-91.96%21.91M
42.98%-231.57M
-22.05%218.94M
-191.05%-119.95M
315.33%272.54M
-67.43%-406.09M
--280.88M
--131.75M
---126.57M
---242.55M
-Cambio en el inventario
31.32%-85.91M
93.01%57.26M
-63.15%87.48M
203.82%65.60M
-308.03%-125.09M
-74.61%29.66M
440.36%237.37M
79.01%-63.19M
138.91%60.13M
150.64%116.83M
73.65%-69.74M
40.28%-300.98M
64.17%-154.54M
-98.55%-230.68M
-290.17%-264.64M
-1157.56%-503.98M
-138.51%-431.35M
-139.21%-116.19M
-26.72%139.16M
187.06%47.65M
-237.53%-180.85M
2855.38%296.33M
181.06%189.90M
81.35%-54.74M
57.22%-53.58M
93.14%-10.75M
-8537.41%-234.27M
-321.86%-293.46M
27.73%-125.26M
-197.30%-156.83M
106.65%2.78M
-245.92%-69.56M
-391.46%-173.33M
-32.75%161.18M
-114.51%-41.73M
-58.98%47.67M
153.40%59.47M
-3.13%239.67M
723.95%287.67M
160.28%116.22M
41.97%-111.37M
626.70%247.40M
-83.48%34.91M
-215.79%-192.81M
-228.87%-191.92M
-147.16%-46.97M
-3.12%211.30M
165.45%166.51M
163.76%148.92M
--99.60M
--218.11M
---254.41M
---233.55M
-Cambio en otros activos corrientes
-32.75%27.12M
-45.90%84.22M
276.53%500.96M
-68.82%97.41M
159.20%40.32M
243.87%155.69M
-257.77%-283.78M
150.95%312.37M
-454.43%-68.11M
-127.61%-108.22M
76.89%-79.32M
307.32%124.47M
-120.97%-12.29M
5070.86%391.99M
-493.72%-343.29M
255.72%30.56M
-82.94%58.58M
98.71%-7.89M
56.32%-57.82M
-136.14%-19.62M
835.34%343.45M
-1203.03%-612.19M
-5.01%-132.37M
-44.09%54.29M
-131.56%-46.71M
-83.80%55.50M
43.78%-126.05M
206.95%97.12M
-301.94%-20.17M
340.63%342.58M
-127.06%-224.19M
25.18%-90.81M
-90.80%9.99M
-21.08%77.75M
-155.56%-98.74M
-616.36%-121.38M
-50.04%108.55M
121.37%98.51M
161.33%177.71M
-85.42%23.51M
78.22%217.26M
-382.65%-460.93M
-511.99%-289.77M
130.54%161.20M
-37.65%121.91M
-156.99%-95.50M
65.50%70.33M
-490.31%-527.77M
-66.21%195.52M
--167.57M
--42.50M
--135.22M
--578.71M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-8.58%153.54M
-34.59%477.10M
118.79%1.05B
-42.88%371.18M
-55.56%167.96M
122.69%729.42M
-22.51%480.32M
-17.26%649.84M
-14.58%377.90M
-76.63%327.54M
25.75%619.82M
658.01%785.43M
54.10%442.40M
191.91%1.40B
6.67%492.90M
234.74%103.62M
10.06%287.09M
1009.05%480.15M
13.57%462.10M
-77.70%30.95M
375.97%260.86M
-111.72%-52.82M
4709.76%406.90M
10.22%138.78M
-50.40%-94.53M
-36.09%450.53M
111.59%8.46M
2161.50%125.91M
-643.19%-62.85M
38.32%704.92M
-165.05%-73.00M
-103.94%-6.11M
-95.15%11.57M
0.36%509.62M
-86.70%112.23M
-62.80%155.16M
-27.73%238.40M
109.24%507.79M
185.71%843.93M
-16.60%417.10M
366.29%329.88M
-37.97%242.68M
-63.19%295.38M
14.08%500.10M
-69.65%70.75M
-31.31%391.23M
24.94%802.39M
-18.00%438.37M
-49.43%233.12M
--569.58M
--642.24M
--534.57M
--460.96M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
497.40%316.72M
2.99%321.46M
-2.33%302.83M
-7.71%234.79M
-142.41%-79.70M
-5.21%312.13M
46.59%310.04M
28.12%254.40M
60.05%187.93M
51.48%329.28M
33.57%211.50M
76.52%198.56M
36.05%117.42M
91.50%217.38M
147.17%158.35M
116.69%112.49M
-24.19%86.30M
-10.22%113.52M
-54.64%64.06M
-54.19%51.91M
43.28%113.84M
125.92%126.43M
210.93%141.24M
242.58%113.32M
331.79%79.45M
-667.58%-487.86M
-1003.19%-127.32M
-1229.30%-79.48M
-306.79%-34.28M
765.97%85.96M
-75.45%14.10M
-106.20%-5.98M
-87.39%16.58M
-92.90%9.93M
-62.06%57.41M
-54.76%96.45M
-40.48%131.45M
282.81%139.88M
-12.00%151.34M
12.70%213.17M
-27.91%220.86M
-128.78%-76.52M
-49.81%171.97M
-39.74%189.15M
27.20%306.38M
-25.38%265.84M
-23.48%342.61M
-29.52%313.87M
-42.18%240.86M
--356.25M
--447.72M
--445.35M
--416.53M
Gastos de capital
42.34%319.07M
2.83%327.27M
-1.37%306.52M
-7.70%235.03M
18.62%224.17M
-3.99%318.26M
46.76%310.79M
25.41%254.64M
57.56%188.98M
45.30%331.50M
32.41%211.77M
76.51%203.04M
38.79%119.95M
98.83%228.15M
126.03%159.94M
109.47%115.03M
-24.45%86.42M
-9.50%114.75M
-49.99%70.76M
-52.13%54.91M
37.63%114.39M
25.43%126.80M
60.69%141.49M
33.75%114.72M
22.04%83.11M
15.79%101.09M
55.50%88.05M
35.28%85.77M
-12.49%68.11M
23.06%87.31M
-36.85%56.63M
-34.37%63.41M
-41.07%77.83M
-55.47%70.95M
-41.76%89.67M
-54.88%96.61M
-40.58%132.06M
-46.79%159.31M
-23.88%153.96M
-0.32%214.13M
-27.81%222.25M
-5.38%299.37M
-41.29%202.27M
-31.60%214.82M
2.76%307.85M
-11.28%316.40M
-25.32%344.52M
-30.03%314.05M
-28.11%299.57M
--356.62M
--461.31M
--448.81M
--416.69M
Flujo de efectivo neto por disposición de activos fijos
465.75%311.03M
2.96%313.86M
-2.76%295.22M
-9.57%224.24M
-146.57%-85.04M
-4.05%304.83M
50.87%303.58M
29.98%247.97M
65.23%182.60M
53.52%317.69M
31.12%201.22M
83.55%190.78M
38.99%110.51M
106.23%206.93M
155.08%153.46M
119.47%103.94M
-24.56%79.51M
-14.76%100.34M
-55.05%60.16M
-55.61%47.36M
36.78%105.39M
123.81%117.72M
199.54%133.84M
229.91%106.68M
316.11%77.05M
-701.97%-494.48M
-1292.93%-134.46M
-856.08%-82.12M
-355.42%-35.65M
966.54%82.14M
-79.83%11.27M
-109.24%-8.59M
-88.74%13.96M
-93.84%7.70M
-60.45%55.88M
-55.74%92.92M
-41.72%123.91M
212.00%124.96M
-13.02%141.29M
6.27%209.97M
-25.48%212.60M
-145.18%-111.57M
-48.77%162.44M
-34.04%197.58M
25.56%285.28M
-25.40%246.92M
-26.71%317.05M
-30.46%299.57M
-41.84%227.20M
--331.01M
--432.62M
--430.80M
--390.64M
Flujo de efectivo neto por transacciones con activos intangibles
6.56%5.69M
4.07%7.60M
17.84%7.61M
64.09%10.55M
0.32%5.34M
-37.00%7.31M
-37.20%6.46M
-17.41%6.43M
-22.91%5.32M
11.02%11.60M
110.58%10.29M
-8.93%7.78M
1.69%6.91M
-20.71%10.44M
25.17%4.88M
87.73%8.55M
-19.63%6.79M
51.13%13.17M
-47.22%3.90M
-31.43%4.55M
251.77%8.45M
31.63%8.72M
3.45%7.39M
151.42%6.64M
74.70%2.40M
73.73%6.62M
153.02%7.15M
1.15%2.64M
-47.48%1.37M
71.39%3.81M
83.83%2.82M
-26.02%2.61M
-65.26%2.62M
-85.09%2.22M
-84.71%1.54M
9.98%3.53M
-8.82%7.54M
-57.43%14.92M
5.44%10.05M
138.05%3.21M
-60.84%8.26M
85.30%35.05M
-62.71%9.53M
-158.95%-8.43M
54.47%21.11M
-25.04%18.92M
69.26%25.55M
-1.73%14.30M
-47.23%13.66M
--25.24M
--15.10M
--14.55M
--25.89M
Flujo de efectivo neto de transacciones comerciales
-1283.26%-88.96M
-8.42%-93.58M
---6.50M
---6.37M
65.42%-6.43M
---86.31M
100.00%0.00
--0.00
---18.60M
-100.00%0.00
---5.10M
----
----
124.86%20.36M
--0.00
--0.00
100.00%0.00
-1756.62%-81.89M
--0.00
--0.00
---9.61M
--4.94M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---55.63M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.81M
---14.16M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---12.80M
--423.93K
---13.63M
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---24.15M
----
---98.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---22.57M
-100.00%0.00
35.98%-37.27M
100.00%0.00
--0.00
--8.35M
---58.22M
---52.15M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-653.71%-405.69M
-4.16%-415.03M
0.23%-309.32M
1.53%-241.16M
135.48%73.27M
-21.00%-398.44M
-43.14%-310.04M
-23.34%-244.91M
-75.89%-206.53M
-67.13%-329.28M
-36.79%-216.61M
-76.52%-198.56M
-36.05%-117.42M
-0.83%-197.02M
-147.17%-158.35M
-116.69%-112.49M
30.09%-86.30M
-60.84%-195.41M
54.64%-64.06M
62.24%-51.91M
-55.38%-123.45M
-131.20%-121.49M
-210.93%-141.24M
-272.96%-137.47M
-331.79%-79.45M
552.98%389.36M
1003.19%127.32M
260.07%79.48M
306.79%34.28M
-765.97%-85.96M
75.45%-14.10M
48.52%-49.65M
87.39%-16.58M
92.90%-9.93M
62.06%-57.41M
56.16%-96.45M
44.07%-131.45M
-282.81%-139.88M
12.00%-151.34M
-16.30%-219.98M
23.29%-235.02M
126.53%76.52M
51.61%-171.97M
46.07%-189.15M
-20.39%-306.38M
19.04%-288.41M
19.11%-355.40M
30.35%-350.72M
45.70%-254.48M
---356.25M
---439.36M
---503.57M
---468.68M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
197.16%101.31M
-29.58%-242.78M
-38.74%-151.15M
104.15%16.31M
24.69%-104.27M
71.19%-187.35M
70.40%-108.94M
25.43%-393.13M
-130.86%-138.44M
44.49%-650.33M
-114.92%-368.09M
-191.85%-527.17M
79.39%-59.97M
-617.02%-1.17B
54.41%-171.27M
-552.18%-180.63M
-763.73%-290.99M
-162.27%-163.39M
-164.37%-375.66M
179.11%39.95M
161.25%43.84M
133.36%262.39M
-13.23%-142.09M
75.26%-50.49M
-707.65%-71.57M
10.46%-786.60M
37.47%-125.49M
-498.09%-204.12M
93.90%-8.86M
-471.71%-878.49M
-801.30%-200.69M
83.75%-34.13M
44.62%-145.38M
29.87%-153.66M
95.38%-22.27M
-198.22%-210.08M
-842.64%-262.50M
31.42%-219.12M
-475.78%-481.73M
-290.67%-70.44M
-116.51%-27.85M
-373.94%-319.50M
31.62%-83.67M
244.46%36.95M
205.89%168.66M
79.22%-67.41M
41.52%-122.35M
-132.63%-25.57M
-215.53%-159.27M
---324.42M
---209.21M
--78.38M
---50.48M
Flujo de efectivo neto por emisión/amortización de deuda
366.34%183.72M
159.72%12.04M
-195.22%-42.69M
154.32%128.83M
7.42%-68.98M
-148.93%-20.15M
283.82%44.83M
14.38%-237.16M
-1599.11%-74.50M
107.05%41.19M
-548.80%-24.39M
-456.78%-277.00M
102.36%4.97M
-364.78%-583.90M
101.45%5.43M
-224.54%-49.75M
-452.32%-210.25M
-145.04%-125.63M
-234.70%-375.61M
334.62%39.95M
317.27%59.68M
139.61%278.90M
-53.54%-112.22M
90.08%-17.03M
-150.64%-27.47M
18.41%-704.10M
61.54%-73.09M
-404.33%-171.72M
137.47%54.24M
-502.45%-862.99M
-924.76%-190.03M
83.79%-34.05M
44.86%-144.74M
28.27%-143.25M
106.32%23.04M
-540.78%-210.08M
-471.00%-262.50M
-2601.20%-199.70M
-841.25%-364.67M
-137.63%-32.79M
-67.84%70.76M
46.54%-7.39M
33.24%-38.74M
144.25%87.12M
8.05%219.99M
94.63%-13.83M
57.97%-58.03M
-211.34%-196.88M
239.00%203.60M
---257.32M
---138.08M
--176.83M
--60.06M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---47.87M
---144.66M
---63.08M
----
----
----
----
----
----
---29.82M
---115.25M
---63.56M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---24.58M
--0.00
--0.00
---46.11M
--0.00
----
----
----
--0.00
---29.39M
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.04M
---56.36M
----
----
----
----
----
100.00%0.00
----
----
--0.00
---645.20K
----
---25.26M
Pagos de dividendos en efectivo
-2.13%34.54M
-34.12%110.15M
-70.49%45.38M
-27.86%112.52M
-44.81%35.29M
-74.73%167.20M
-32.69%153.77M
-11.98%155.98M
-1.54%63.94M
12.60%661.70M
29.29%228.46M
35.40%177.21M
-19.57%64.94M
1456.14%587.67M
374107.97%176.71M
--130.88M
409.92%80.74M
128.71%37.76M
-99.84%47.22K
-100.00%0.00
-64.10%15.83M
-71.49%16.51M
-42.99%29.87M
3.31%33.47M
159.66%44.11M
273.62%57.92M
391.29%52.40M
41023.58%32.40M
2533.70%16.99M
48.88%15.50M
-33.01%10.67M
--78.78K
--644.96K
-46.39%10.41M
-24.65%15.92M
-100.00%0.00
-100.00%0.00
-57.41%19.42M
-53.10%21.13M
-43.18%28.62M
-19.83%42.24M
-45.18%45.60M
-33.92%45.05M
130.14%50.36M
189.20%52.69M
60.39%83.18M
-14.54%68.18M
-58.76%21.88M
-78.63%18.22M
--51.86M
--79.78M
--53.07M
--85.27M
Procedimientos de la opción de stock ejercida por los empleados
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.72%609.08K
-85.60%130.64K
--186.24K
--1.36M
--14.24M
--907.38K
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---95.94M
----
----
---51.13M
--0.00
----
----
--0.00
-100.00%0.00
-258.58%-857.04K
---314.94M
----
--2.73M
--540.44K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
197.16%101.31M
-29.58%-242.78M
-38.74%-151.15M
104.15%16.31M
24.69%-104.27M
71.19%-187.35M
70.40%-108.94M
25.43%-393.13M
-130.86%-138.44M
44.49%-650.33M
-114.92%-368.09M
-191.85%-527.17M
79.39%-59.97M
-617.02%-1.17B
54.41%-171.27M
-552.18%-180.63M
-763.73%-290.99M
-162.27%-163.39M
-164.37%-375.66M
179.11%39.95M
161.25%43.84M
133.36%262.39M
-13.23%-142.09M
75.26%-50.49M
-707.65%-71.57M
10.46%-786.60M
37.47%-125.49M
-498.09%-204.12M
93.90%-8.86M
-471.71%-878.49M
-801.30%-200.69M
83.75%-34.13M
44.62%-145.38M
29.87%-153.66M
95.38%-22.27M
-198.22%-210.08M
-842.64%-262.50M
31.42%-219.12M
-475.78%-481.73M
-290.67%-70.44M
-116.51%-27.85M
-373.94%-319.50M
31.62%-83.67M
244.46%36.95M
205.89%168.66M
79.22%-67.41M
41.52%-122.35M
-132.63%-25.57M
-215.53%-159.27M
---324.42M
---209.21M
--78.38M
---50.48M
Flujo de efectivo neto
Saldo de efectivo inicial
127.21%1.36B
117.58%1.31B
76.68%897.45M
24.07%669.31M
22.55%599.30M
-48.67%600.67M
-52.38%507.96M
-42.07%539.47M
-44.30%489.00M
63.94%1.17B
91.86%1.07B
9.09%931.31M
7.08%877.96M
-11.12%713.80M
-23.23%556.01M
22.30%853.74M
61.54%819.89M
40.86%803.11M
71.87%724.21M
38.48%698.09M
-31.09%507.56M
-20.85%570.15M
-35.34%421.38M
-17.73%504.12M
-4.75%736.57M
-26.88%720.34M
-52.15%651.65M
-54.74%612.78M
-52.31%773.27M
-18.83%985.17M
16.51%1.36B
-8.05%1.35B
3.13%1.62B
-7.41%1.21B
21.74%1.17B
27.00%1.47B
64.68%1.57B
21.28%1.31B
-10.68%960.16M
37.17%1.16B
3.30%954.70M
29.89%1.08B
92.19%1.07B
78.02%845.15M
30.12%924.20M
2.30%832.18M
-31.92%559.30M
-29.80%474.76M
-12.18%710.27M
--813.46M
--821.56M
--676.26M
--808.79M
Cambios en el flujo de efectivo del período actual
-247.36%-219.57M
-385.10%-52.44M
682.05%574.27M
4311.47%219.84M
630.30%149.00M
102.61%18.39M
-5.88%73.43M
-102.91%-5.22M
-85.43%20.40M
-2230.58%-704.68M
-57.07%78.02M
178.43%179.50M
303.89%140.05M
-59.93%33.07M
809.66%181.74M
-596.36%-228.87M
-126.04%-68.69M
-3.00%82.55M
-85.33%19.98M
194.69%46.11M
204.95%263.78M
241.65%85.10M
240.88%136.16M
-166.82%-48.70M
-353.65%-251.35M
111.44%24.91M
112.12%39.94M
237.12%72.88M
70.32%-55.41M
-164.39%-217.81M
-867.99%-329.51M
79.77%-53.15M
20.75%-186.67M
184.45%338.27M
-89.17%42.91M
-515.40%-262.71M
-223.42%-235.56M
70.25%118.92M
269.04%396.12M
-81.39%63.24M
297.30%190.87M
18.88%69.85M
-66.20%107.34M
291.02%339.80M
48.82%-96.74M
152.96%58.76M
43077.37%317.59M
-44.28%86.90M
-183.69%-189.01M
---110.94M
--735.54K
--155.96M
---66.63M
Efecto de los cambios del tipo de cambio
-670.51%-68.72M
202.43%128.27M
-233.58%-16.15M
531.80%73.50M
196.16%12.05M
-138.00%-125.23M
-71.81%12.09M
-114.21%-17.02M
89.98%-12.53M
-78403.71%-52.62M
132.44%42.90M
404.31%119.81M
-681.01%-124.97M
100.17%67.20K
870.37%18.46M
-245.18%-39.37M
-73.94%21.51M
-1203.28%-38.81M
-119.03%-2.40M
5428.60%27.12M
1522.77%82.53M
89.51%-2.98M
-57.55%12.59M
-99.31%490.51K
67.73%-5.80M
-168.03%-28.39M
171.08%29.65M
94.88%71.60M
50.46%-17.97M
637.49%41.72M
-502.76%-41.72M
133.00%36.74M
54.66%-36.28M
74.02%-7.76M
-94.41%10.36M
-75.53%-111.34M
-164.61%-80.02M
-142.59%-29.88M
174.08%185.26M
-684.06%-63.43M
516.08%123.85M
200.36%70.15M
1058.64%67.59M
-132.59%-8.09M
-255.59%-29.77M
16083.77%23.36M
-199.75%-7.05M
-46.71%24.83M
0.71%-8.37M
--144.31K
--7.07M
--46.59M
---8.43M
Saldo de efectivo final
52.19%1.14B
102.98%1.26B
155.87%1.48B
63.70%874.29M
46.36%746.34M
32.25%619.45M
-49.29%579.20M
-51.41%534.07M
-50.63%509.94M
-37.29%468.38M
56.36%1.14B
80.44%1.10B
37.13%1.03B
-15.98%746.94M
-1.73%730.52M
-18.07%609.07M
2.74%753.24M
35.25%889.00M
34.80%743.36M
63.55%743.43M
48.15%733.17M
-11.75%657.29M
-20.14%551.47M
-33.20%454.56M
-31.16%494.87M
-3.46%744.81M
-33.09%690.56M
-47.75%680.43M
-49.85%718.83M
-50.43%771.52M
-14.82%1.03B
9.82%1.30B
8.86%1.43B
9.11%1.56B
-7.85%1.21B
-2.96%1.19B
16.97%1.32B
24.27%1.43B
11.92%1.31B
2.93%1.22B
36.66%1.13B
29.15%1.15B
32.42%1.17B
113.78%1.19B
57.32%823.68M
26.62%888.82M
7.88%887.10M
-32.95%555.32M
-29.65%523.56M
--701.95M
--822.30M
--828.23M
--744.23M
Flujo de caja libre
-194.49%-165.53M
-63.56%149.83M
339.08%744.38M
-65.55%136.15M
-129.75%-56.21M
10494.46%411.16M
-58.45%169.53M
-32.14%395.20M
-41.41%188.92M
-100.34%-3.96M
22.55%408.05M
5202.85%582.38M
60.69%322.46M
221.14%1.17B
-14.92%332.96M
52.36%-11.41M
37.00%200.67M
303.44%365.41M
47.45%391.34M
-199.59%-23.96M
182.45%146.47M
-151.40%-179.62M
433.47%265.41M
-40.07%24.06M
-35.65%-177.64M
-43.42%349.44M
38.60%-79.59M
157.74%40.14M
-97.65%-130.96M
40.79%617.61M
-674.47%-129.63M
-218.73%-69.51M
-162.30%-66.26M
25.88%438.67M
-96.73%22.56M
-71.16%58.55M
-1.20%106.34M
714.71%348.48M
641.00%689.97M
-28.85%202.98M
145.40%107.63M
-175.77%-56.69M
-79.66%93.11M
129.47%285.28M
-256.81%-237.10M
-64.87%74.82M
153.06%457.87M
44.97%124.32M
-250.08%-66.45M
--212.97M
--180.93M
--85.76M
--44.28M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI