CGI Inc
GIB95.480USD
-0.950-0.99%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
21.34BCap. mercado
12.23P/E TTM
CGI Inc
95.480
-0.950-0.99%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-12.72%438.15M
12.00%646.42M
0.05%629.06M
21.42%496.73M
7.01%502.02M
-4.64%577.17M
28.61%628.73M
-2.40%409.11M
-0.74%469.13M
24.97%605.27M
-7.23%488.86M
0.07%419.18M
-17.46%472.63M
-18.94%484.32M
7.10%526.93M
-28.37%418.90M
44.42%572.62M
28.42%597.47M
21.42%492.00M
55.88%584.80M
-14.18%396.49M
18.83%465.27M
19.05%405.21M
18.24%375.17M
8.54%462.00M
-4.53%391.53M
-3.33%340.36M
9.19%317.30M
16.23%425.65M
17.28%410.09M
-12.38%352.08M
-17.37%290.60M
45.68%366.22M
6.53%349.65M
-10.97%401.81M
64.27%351.68M
-11.70%251.38M
-3.24%328.21M
9.54%451.31M
-38.10%214.09M
-18.81%284.70M
411.59%339.20M
147.67%412.00M
159.67%345.88M
138.25%350.65M
-70.47%66.30M
52.13%166.35M
-46.93%133.20M
41.22%147.18M
50.98%224.53M
--109.35M
--250.99M
--104.22M
--148.71M
Ingresos netos por operaciones continuas
0.67%429.74M
12.52%438.58M
5.17%435.92M
6.06%440.12M
1.78%426.87M
1.94%389.80M
14.38%414.48M
13.90%414.98M
12.75%419.42M
4.06%382.38M
4.75%362.36M
7.64%364.34M
9.02%371.99M
6.99%367.45M
37.32%345.93M
29.73%338.47M
8.37%341.21M
18.35%343.45M
-22.27%251.91M
-15.66%260.91M
-1.08%314.85M
-6.83%290.19M
10.43%324.09M
7.31%309.36M
16.00%318.28M
9.19%311.47M
40.79%293.49M
4.21%288.28M
-0.02%274.37M
3.49%285.26M
-24.04%208.46M
1.03%276.64M
-2.93%274.44M
15.96%275.65M
17.84%274.44M
6.45%273.83M
12.57%282.74M
0.62%237.71M
--232.89M
14.28%257.24M
8.80%251.17M
24.48%236.26M
----
26.34%225.09M
102.17%230.85M
745.58%189.79M
183.96%141.02M
104.25%178.16M
8.00%114.19M
-78.93%22.45M
---167.97M
--87.23M
--105.73M
--106.54M
Pérdidas de ganancias operativas
-1.11%147.41M
6.24%141.52M
-10.90%123.05M
4.17%131.53M
13.77%149.07M
7.20%133.21M
14.11%138.10M
8.32%126.27M
10.31%131.02M
5.08%124.26M
-5.17%121.02M
-7.32%116.58M
-4.79%118.77M
-10.70%118.25M
-16.29%127.62M
-16.23%125.79M
-4.55%124.75M
0.03%132.42M
56.92%152.46M
47.97%150.16M
33.41%130.69M
38.33%132.38M
-4.25%97.16M
0.66%101.48M
0.89%97.97M
2.58%95.70M
1.26%101.47M
6.46%100.81M
4.43%97.10M
4.45%93.29M
1.85%100.21M
-4.21%94.69M
-7.90%92.98M
-12.31%89.32M
-8.53%98.39M
-3.44%98.85M
-6.70%100.96M
-3.81%101.86M
--107.56M
-5.59%102.38M
-7.87%108.21M
-4.14%105.89M
----
3.83%108.44M
17.21%117.45M
-3.11%110.46M
49.33%117.29M
100.24%104.43M
99.02%100.21M
126.44%114.01M
--78.54M
--52.15M
--50.35M
--50.35M
Impuesto diferido
55.60%-21.21M
121.28%2.99M
-235.57%-57.02M
2.17%-27.24M
-12.52%-47.77M
36.64%-14.07M
-653.90%-16.99M
-759.40%-27.84M
-1836.11%-42.46M
-205.38%-22.20M
-118.23%-2.25M
25.84%4.22M
94.24%-2.19M
-104.93%-7.27M
-14.07%12.36M
63.02%3.35M
-176.84%-38.10M
-201.66%-3.55M
426.12%14.38M
-16.75%2.06M
-4.30%-13.76M
-48.95%3.49M
-120.61%-4.41M
-20.10%2.47M
10.26%-13.20M
113.40%6.84M
192.82%21.41M
-86.66%3.09M
-604.21%-14.70M
-257.14%-51.03M
-75.69%7.31M
-43.71%23.20M
79.51%-2.09M
-8.25%32.48M
225.35%30.07M
-0.27%41.22M
-67.48%-10.19M
105.41%35.40M
--9.24M
-4.47%41.33M
14.25%-6.08M
3369.83%17.23M
----
4861.01%43.26M
0.66%-7.09M
97.02%-527.00K
375.56%58.66M
114.41%872.00K
-380.23%-7.14M
-371.20%-17.68M
---21.29M
---6.05M
---1.49M
--6.52M
Otros artículos no monetarios
-76.04%613.00K
-101.55%-8.58M
-1869.43%-4.51M
-505.37%-4.83M
368.98%2.56M
-10.82%-4.26M
-109.84%-229.00K
131.97%1.19M
73.07%-951.00K
-166.88%-3.84M
219.64%2.33M
-172.00%-3.73M
-169.10%-3.53M
84.44%-1.44M
237.88%728.00K
176.04%5.18M
61.97%5.11M
-269.23%-9.25M
-148.89%-528.00K
-22.90%-6.81M
158.94%3.15M
-118.79%-2.51M
131.70%1.08M
-662.07%-5.54M
-878.61%-5.35M
301.99%13.33M
-56.50%-3.41M
140.03%986.00K
-429.52%-547.00K
141.76%3.32M
-16.85%-2.18M
-139.36%-2.46M
119.08%166.00K
19.93%1.37M
-544.63%-1.86M
53.75%-1.03M
-254.80%-870.00K
179.61%1.14M
102.17%419.00K
-138.76%-2.23M
-73.93%562.00K
-230.28%-1.44M
37.15%-19.30M
-53.36%5.74M
-83.10%2.16M
56.01%1.10M
-20990.48%-30.71M
1121.03%12.31M
1163.00%12.76M
248.28%707.00K
--147.00K
--1.01M
---1.20M
--203.00K
Cambio en el capital de trabajo
-220.50%-133.38M
-11.45%47.59M
41.73%114.67M
47.65%-61.79M
24.09%-41.62M
-50.44%53.73M
1256.91%80.90M
-59.91%-118.03M
-144.99%-54.83M
1506.63%108.42M
-123.50%-6.99M
-12.89%-73.81M
-117.51%-22.38M
-106.28%-7.71M
-53.98%29.76M
-138.44%-65.39M
383.18%127.79M
330.44%122.70M
381.16%64.67M
514.65%170.11M
-185.05%-45.13M
162.95%28.51M
71.20%-23.00M
51.07%-41.03M
-9.20%53.06M
-167.53%-45.28M
-361.93%-79.88M
23.63%-83.84M
830.88%58.43M
214.04%67.05M
336.21%30.50M
-61.28%-109.79M
93.63%-8.00M
4.07%-58.80M
-113.94%-12.91M
64.05%-68.07M
-66.65%-125.60M
-106.70%-61.29M
--92.61M
-353.28%-189.33M
-19881.89%-75.37M
87.87%-29.65M
----
75.55%-41.77M
100.47%381.00K
-349.29%-244.54M
-159.99%-128.19M
-248.87%-170.83M
-57.87%-80.63M
652.16%98.09M
--213.69M
--114.75M
---51.08M
---17.77M
-Cambio en cuentas por cobrar
-17.62%105.17M
107.66%7.97M
49.14%129.34M
20.23%-46.55M
38.80%127.66M
31.27%-104.09M
65.23%86.73M
-8.53%-58.36M
15.62%91.97M
-25.68%-151.46M
253.41%52.49M
19.58%-53.77M
-49.16%79.55M
-23.32%-120.51M
-123.25%-34.22M
-171.63%-66.86M
-5.93%156.47M
46.12%-97.72M
95.69%147.13M
33.36%93.34M
659.49%166.34M
-571.44%-181.37M
238.54%75.19M
168.58%69.99M
-84.13%21.90M
143.83%38.47M
-98.85%-54.27M
-105.99%-102.06M
210.11%138.04M
33.56%-87.78M
-141.71%-27.29M
36.10%-49.55M
42.21%44.51M
-140.10%-132.13M
222.34%65.44M
-40.47%-77.54M
-75.59%31.30M
21.40%-55.03M
--20.30M
-1617.62%-55.20M
-48.77%128.24M
67.78%-70.01M
----
--3.64M
--250.31M
-101.94%-217.29M
----
----
----
---107.60M
----
----
----
----
-Cambio en el inventario
34.88%-120.52M
-19.86%99.14M
-84.95%14.93M
349.36%37.43M
-9.35%-185.06M
-23.45%123.70M
533.57%99.21M
-700.05%-15.01M
6.68%-169.23M
79.88%161.59M
-2034.15%-22.88M
82.73%-1.88M
-155.73%-181.34M
31.66%89.83M
-84.02%1.18M
-120.86%-10.86M
8.76%-70.91M
-30.41%68.23M
117.52%7.40M
474.25%52.07M
-38.74%-77.72M
300.70%98.05M
-197.78%-42.25M
-223.65%-13.91M
-21.00%-56.01M
-38875.40%-48.86M
-33.32%43.20M
113.73%11.25M
-98.30%-46.29M
-99.61%126.00K
915.47%64.80M
-623.35%-81.93M
68.46%-23.34M
238.61%32.42M
-92.77%6.38M
80.40%-11.33M
-71.33%-74.02M
-164.54%-23.39M
--88.30M
-283.89%-57.78M
-158.46%-43.20M
164.09%36.24M
----
--31.42M
--73.90M
-139.78%-56.54M
----
----
----
--142.15M
----
----
----
----
-Cambio en gastos prepago
51.27%-7.57M
-0.25%32.17M
2079.05%10.87M
-580.71%-23.11M
-1483.79%-15.54M
280.64%32.25M
-106.04%-549.00K
83.56%-3.40M
89.83%-981.00K
-17.82%8.47M
-58.75%9.08M
12.38%-20.65M
21.65%-9.65M
152.15%10.31M
-16.65%22.02M
-57.10%-23.57M
68.15%-12.31M
-140.69%-19.77M
262.31%26.42M
-72.48%-15.00M
-17.53%-38.66M
302.76%48.59M
-46.65%7.29M
-523.14%-8.70M
-67.94%-32.89M
-33.87%12.06M
-53.05%13.67M
54.11%-1.40M
32.58%-19.59M
-5.89%18.24M
-28.06%29.11M
83.47%-3.04M
17.07%-29.05M
445.57%19.38M
-6.81%40.47M
-641.87%-18.40M
-6.27%-35.03M
-122.17%-5.61M
--43.43M
-37.69%3.40M
-766.61%-32.96M
740.62%25.30M
----
--5.45M
--4.95M
66.56%-3.95M
----
----
----
---11.81M
----
----
----
----
-Cambio en los gastos pagaderos y acumulados
-97.71%-52.00M
-12679.39%-80.00M
13134.31%58.63M
48.60%-9.55M
78.47%-26.30M
-106.18%-626.00K
-96.82%443.00K
-147.85%-18.58M
-2220.36%-122.17M
-83.30%10.13M
-14.40%13.93M
-53.77%38.84M
95.37%-5.26M
-18.33%60.68M
120.85%16.28M
445.20%84.00M
-30.45%-113.76M
-10.24%74.30M
-137.15%-78.06M
44.73%-24.33M
-2207.04%-87.21M
219.58%82.78M
-60.94%-32.92M
-399.50%-44.03M
-110.83%-3.78M
-67.11%25.90M
55.74%-20.45M
182.40%14.70M
175.52%34.89M
353.25%78.75M
-65.34%-46.21M
-128.55%-17.84M
27.91%-46.20M
-62.48%17.38M
2.03%-27.95M
553.95%62.49M
29.09%-64.08M
-36.24%46.31M
---28.53M
-83.68%9.56M
34.33%-90.38M
86.35%72.63M
----
--58.56M
---137.63M
-68.23%38.98M
----
----
----
--122.69M
----
----
----
----
-Cambio en otros activos corrientes
240.15%7.79M
77.28%-2.94M
-206.82%-2.48M
46.74%-3.42M
-46.72%-5.56M
-544.33%-12.96M
-64.92%2.32M
-172.30%-6.42M
-147.69%-3.79M
66.74%-2.01M
14.83%6.60M
259.29%8.89M
1124.96%7.95M
45.31%-6.05M
236.34%5.75M
51.13%-5.58M
-92.42%649.00K
-120.80%-11.06M
-419.46%-4.22M
-222.37%-11.41M
322.10%8.56M
-207.49%-5.01M
63.02%-812.00K
34.15%-3.54M
24.77%-3.85M
273.18%4.66M
15.73%-2.20M
15.08%-5.38M
-79.47%-5.12M
180.84%1.25M
-133.30%-2.61M
-275.12%-6.33M
-391.62%-2.85M
48.08%-1.54M
-115.02%-1.12M
50.59%-1.69M
197.61%979.00K
-45.81%-2.98M
--7.44M
---3.42M
---1.00M
---2.04M
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
-79.84%35.68M
26.62%40.00M
23.14%-33.98M
12.53%-91.24M
59.29%177.01M
-67.45%31.59M
-302.51%-44.22M
5.18%-104.31M
26.43%111.12M
568.58%97.05M
744.13%21.84M
20.82%-110.01M
1059.77%87.89M
-122.02%-20.71M
-103.06%-3.39M
-178.29%-138.93M
-31.50%7.58M
641.14%94.06M
104.32%110.75M
53.05%-49.92M
-92.56%11.06M
112.42%12.69M
1386.57%54.20M
-38.21%-106.32M
4789.46%148.66M
-2120.76%-102.19M
-107.13%-4.21M
-59.73%-76.93M
-105.71%-3.17M
117.31%5.06M
237.33%59.12M
41.60%-48.16M
79.71%55.49M
-613.28%-29.22M
-519.47%-43.05M
11.43%-82.46M
156.72%30.88M
110.05%5.69M
--10.26M
36.84%-93.11M
42.25%-54.43M
-1263.14%-56.65M
----
---147.41M
---94.25M
-149.66%-4.16M
----
----
----
--8.37M
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-12.72%438.15M
12.00%646.42M
0.05%629.06M
21.42%496.73M
7.01%502.02M
-4.64%577.17M
28.61%628.73M
-2.40%409.11M
-0.74%469.13M
24.97%605.27M
-7.23%488.86M
0.07%419.18M
-17.46%472.63M
-18.94%484.32M
7.10%526.93M
-28.37%418.90M
44.42%572.62M
28.42%597.47M
21.42%492.00M
55.88%584.80M
-14.18%396.49M
18.83%465.27M
19.05%405.21M
18.24%375.17M
8.54%462.00M
-4.53%391.53M
-3.33%340.36M
9.19%317.30M
16.23%425.65M
17.28%410.09M
-12.38%352.08M
-17.37%290.60M
45.68%366.22M
6.53%349.65M
-10.97%401.81M
64.27%351.68M
-11.70%251.38M
-3.24%328.21M
9.54%451.31M
-38.10%214.09M
-18.81%284.70M
411.59%339.20M
147.67%412.00M
159.67%345.88M
138.25%350.65M
-70.47%66.30M
52.13%166.35M
-46.93%133.20M
41.22%147.18M
50.98%224.53M
--109.35M
--250.99M
--104.22M
--148.71M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-2.79%99.69M
-4.10%81.87M
-29.06%75.90M
-10.21%91.14M
-4.37%102.55M
-8.50%85.37M
3.91%107.00M
3.52%101.50M
20.61%107.23M
10.68%93.31M
35.81%102.98M
15.92%98.05M
5.45%88.91M
50.50%84.31M
-5.32%75.83M
6.74%84.58M
-5.44%84.31M
-16.32%56.02M
-0.75%80.09M
-5.61%79.25M
7.90%89.15M
-17.31%66.95M
1.58%80.69M
-0.68%83.95M
-9.49%82.62M
14.24%80.96M
6.34%79.43M
10.63%84.53M
14.35%91.29M
-11.80%70.87M
-24.34%74.70M
-14.93%76.41M
-19.26%79.83M
11.67%80.35M
-25.20%98.73M
136.97%89.83M
139.46%98.88M
55.67%71.95M
--131.99M
-39.76%37.91M
-35.51%41.29M
-29.65%46.22M
----
94.70%62.92M
-16.80%64.03M
32.03%65.70M
154.84%54.38M
-39.38%32.32M
157.22%76.95M
71.77%49.76M
--21.34M
--53.31M
--29.92M
--28.97M
Gastos de capital
-2.79%99.69M
-2.59%83.16M
-23.71%81.64M
-10.21%91.14M
-4.37%102.55M
-8.50%85.37M
3.91%107.00M
-0.33%101.50M
20.61%107.23M
10.68%93.31M
35.81%102.98M
20.40%101.84M
5.45%88.91M
50.50%84.31M
-5.32%75.83M
6.74%84.58M
-5.44%84.31M
-16.32%56.02M
-0.75%80.09M
-5.61%79.25M
7.90%89.15M
-17.31%66.95M
1.58%80.69M
-0.68%83.95M
-9.49%82.62M
14.24%80.96M
6.34%79.43M
10.63%84.53M
9.79%91.29M
-11.80%70.87M
-25.08%74.70M
-21.48%76.41M
-17.40%83.15M
11.67%80.35M
-25.78%99.71M
156.72%97.31M
143.80%100.66M
17.04%71.95M
--134.34M
-47.44%37.91M
-35.51%41.29M
-6.44%61.48M
----
123.15%72.11M
-16.80%64.03M
32.03%65.70M
154.84%54.38M
-39.38%32.32M
157.22%76.95M
71.77%49.76M
--21.34M
--53.31M
--29.92M
--28.97M
Flujo de efectivo neto por disposición de activos fijos
-10.56%26.81M
-13.31%24.70M
-48.77%17.65M
-25.85%27.88M
-35.46%29.97M
-30.95%28.50M
-9.91%34.45M
-2.39%37.60M
40.78%46.45M
-3.10%41.27M
19.54%38.24M
-2.57%38.52M
-1.43%32.99M
153.39%42.59M
1.52%31.99M
44.17%39.53M
-16.40%33.47M
-43.03%16.81M
-24.23%31.51M
-37.60%27.42M
-7.65%40.04M
-11.05%29.51M
-1.83%41.59M
30.25%43.95M
16.79%43.35M
10.49%33.17M
45.00%42.37M
34.11%33.74M
51.04%37.12M
-1.23%30.02M
-28.03%29.22M
-24.28%25.16M
-51.24%24.58M
-2.07%30.39M
16.60%40.60M
49.40%33.23M
129.52%50.40M
1.55%31.04M
--34.82M
-43.55%22.24M
-47.49%21.96M
-39.27%30.56M
----
84.61%39.39M
-5.66%41.82M
26.27%50.33M
1288.27%36.44M
-41.61%21.34M
231.17%44.33M
232.20%39.86M
--2.63M
--36.55M
--13.38M
--12.00M
Flujo de efectivo neto por transacciones con activos intangibles
0.41%72.88M
0.51%57.17M
-19.71%58.25M
-1.01%63.26M
19.39%72.58M
9.30%56.88M
12.06%72.55M
7.34%63.91M
8.72%60.79M
24.74%52.04M
47.68%64.74M
32.15%59.53M
9.99%55.91M
6.39%41.72M
-9.76%43.84M
-13.07%45.05M
3.50%50.84M
4.73%39.21M
24.24%48.58M
29.53%51.82M
25.07%49.12M
-21.65%37.44M
5.49%39.10M
-21.23%40.01M
-27.50%39.27M
17.00%47.79M
-18.50%37.07M
-0.90%50.79M
-1.96%54.17M
-18.24%40.84M
-21.76%45.48M
-9.45%51.25M
13.99%55.26M
22.09%49.96M
-40.18%58.13M
261.29%56.60M
150.77%48.47M
161.33%40.92M
--97.17M
-33.42%15.67M
-12.97%19.33M
1.81%15.66M
----
114.32%23.53M
-31.92%22.21M
55.22%15.38M
-4.16%17.93M
-34.52%10.98M
97.34%32.63M
-41.63%9.91M
--18.71M
--16.77M
--16.53M
--16.97M
Flujo de efectivo neto de transacciones comerciales
---1.56B
39.18%-30.04M
---330.16M
91.55%-764.00K
--0.00
-1135.39%-49.39M
-100.00%0.00
97.82%-9.04M
100.00%0.00
96.71%-4.00M
111.03%496.00K
-529.48%-414.39M
-2628.68%-36.35M
-346.21%-121.67M
-163.48%-4.50M
-4487.46%-65.83M
99.04%-1.33M
79.52%-27.27M
147.61%7.08M
99.67%-1.44M
-18719.30%-139.45M
-466.34%-133.13M
-2322.80%-14.88M
-921.87%-440.64M
86.29%-741.00K
88.19%-23.51M
98.13%-614.00K
56.60%-43.12M
---5.41M
-31.88%-199.00M
---32.80M
---99.36M
100.00%0.00
-3672.42%-150.90M
--0.00
--0.00
---34.44M
---4.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--458.00K
Flujo de efectivo neto de productos de inversión
-123.60%-2.95M
75.91%-3.82M
-1415.33%-161.12M
267.00%116.85M
108.49%12.50M
78.04%-15.85M
-63.69%12.25M
-474.97%-69.97M
199766.67%6.00M
-41355.43%-72.20M
15516.67%33.73M
6556.75%18.66M
-88.46%3.00K
-91.92%175.00K
-95.69%216.00K
-104.83%-289.00K
102.43%26.00K
--2.17M
497.85%5.01M
1798.86%5.98M
-135.16%-1.07M
100.00%0.00
-73.98%838.00K
-324.20%-352.00K
69.73%-455.00K
48.40%-2.60M
-55.56%3.22M
168.26%157.00K
51.09%-1.50M
-26.70%-5.04M
381.69%7.25M
-125.49%-230.00K
-112.03%-3.07M
49.96%-3.97M
-1069.55%-2.57M
96.26%-102.00K
1599.53%25.54M
-141.07%-7.94M
---220.00K
-913.43%-2.73M
29960.00%1.50M
61.71%-3.29M
----
102.46%335.00K
-99.58%5.00K
-1598.61%-8.60M
336.30%22.04M
-356.17%-13.60M
51.21%1.19M
-78.61%574.00K
---9.33M
--5.31M
--787.00K
--2.68M
Flujo de efectivo neto de otras actividades de inversión
365.05%8.56M
-23.79%1.36M
13.34%1.99M
11.58%1.90M
-15.13%1.84M
108.30%1.78M
--1.75M
--1.70M
--2.17M
---21.47M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.13M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
101.21%164.00K
--52.87M
20.18%-18.44M
19.77%-15.87M
-24.07%-13.55M
----
-71.71%-23.10M
-65.06%-19.78M
-4.13%-10.92M
100.19%5.28M
-103.22%-13.45M
-145.41%-11.98M
-4181.22%-10.49M
---2.73B
---6.62M
--26.39M
---245.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1775.77%-1.65B
23.16%-114.37M
-507.72%-565.19M
115.02%26.85M
10.96%-88.21M
22.07%-148.83M
-35.27%-93.00M
63.79%-178.81M
20.90%-99.07M
7.21%-190.97M
14.17%-68.75M
-227.65%-493.78M
-46.30%-125.25M
-153.70%-205.81M
-17.81%-80.11M
-101.74%-150.70M
62.72%-85.61M
59.46%-81.12M
28.22%-68.00M
87.62%-74.70M
-57.80%-229.68M
-86.88%-200.08M
-23.30%-94.73M
-373.32%-603.47M
-48.22%-145.55M
61.05%-107.06M
21.70%-76.83M
27.56%-127.50M
-18.45%-98.20M
-16.87%-274.90M
3.14%-98.12M
-95.72%-176.01M
23.07%-82.91M
-180.93%-235.22M
-27.68%-101.30M
-52.25%-89.93M
-93.64%-107.77M
-32.77%-83.73M
-19.42%-79.34M
31.06%-59.07M
33.59%-55.66M
26.00%-63.07M
-145.51%-66.44M
-44.33%-85.68M
4.49%-83.80M
-42.81%-85.23M
99.02%-27.06M
-8.69%-59.37M
-3096.58%-87.75M
-128.87%-59.68M
---2.77B
---54.62M
---2.75M
---26.07M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
130.84%115.35M
124.43%182.23M
105.23%31.59M
-357.17%-519.37M
-2.17%-373.98M
-583.52%-745.90M
-181.77%-603.61M
27.81%-113.61M
6.34%-366.03M
85.01%-109.13M
-613.02%-214.22M
52.78%-157.36M
48.75%-390.83M
-38.01%-727.92M
66.88%-30.04M
-160.29%-333.27M
-646.08%-762.54M
-98.52%-527.42M
70.53%-90.72M
788.55%552.78M
33.83%-102.21M
-207.02%-265.68M
-36.14%-307.83M
72.98%-80.28M
47.11%-154.46M
-35.73%-86.53M
39.52%-226.12M
-196.21%-297.12M
7.29%-292.05M
83.81%-63.75M
-25283.30%-373.90M
27.72%-100.31M
39.94%-315.00M
-25470.13%-393.78M
99.60%-1.47M
-31.30%-138.77M
-3.17%-524.52M
99.52%-1.54M
---366.09M
58.23%-105.69M
-52.77%-508.43M
-359.53%-323.46M
----
-169.95%-253.03M
-409.99%-332.80M
194.93%124.63M
-105.79%-155.69M
48.84%-93.73M
32.62%-65.26M
-6.11%-131.29M
--2.69B
---183.23M
---96.85M
---123.73M
Flujo de efectivo neto por emisión/amortización de deuda
1864.60%883.92M
94.11%-41.62M
170.79%80.72M
2.64%-41.13M
-9.88%-50.09M
-646.98%-706.21M
-1.22%-114.03M
37.37%-42.24M
-12.11%-45.59M
78.89%-94.54M
-246.12%-112.66M
-85.47%-67.45M
-36.46%-40.66M
-501.42%-447.92M
66.61%-32.55M
-106.66%-36.37M
-103.18%-29.80M
66.64%-74.48M
55.56%-97.47M
30.16%546.20M
8986.76%937.20M
-179.99%-223.23M
-1070.02%-219.33M
1042.19%419.63M
88.25%-10.55M
538.08%279.09M
-110.10%-18.75M
349.53%36.74M
-121.57%-89.76M
47.09%-63.71M
1210.22%185.61M
90.80%-14.72M
-1279.33%-40.51M
-3897.74%-120.41M
86.16%-16.72M
-879.27%-159.98M
99.38%-2.94M
98.96%-3.01M
---120.77M
94.04%-16.34M
-44.09%-473.54M
-228.63%-290.92M
----
-191.21%-274.31M
-319.96%-328.64M
273.82%226.16M
-106.27%-155.69M
48.04%-94.19M
0.22%-78.26M
-116.88%-130.11M
--2.48B
---181.27M
---78.42M
---59.99M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-36.07%-320.00M
9.73%-149.99M
89.96%-31.33M
-1284.59%-492.44M
36.92%-235.16M
-209.75%-166.15M
-157.65%-312.14M
66.01%-35.57M
4.45%-372.81M
83.55%-53.64M
-1375.51%-121.15M
64.76%-104.63M
46.75%-390.17M
28.01%-326.06M
-10.81%9.50M
-4614.31%-296.91M
29.50%-732.74M
-2243.97%-452.95M
111.85%10.65M
101.32%6.58M
-622.24%-1.04B
94.69%-19.32M
56.14%-89.88M
-49.74%-499.91M
28.86%-143.91M
-63149.57%-363.69M
63.37%-204.94M
-290.10%-333.86M
26.30%-202.29M
99.79%-575.00K
-3770.08%-559.50M
-503.35%-85.58M
44.83%-274.49M
-18946.06%-277.41M
106.87%15.24M
123.75%21.22M
-2531.13%-497.53M
-85.89%1.47M
---222.03M
-520.03%-89.35M
591.83%20.46M
110.13%10.43M
----
4514.32%21.27M
-132.01%-4.16M
-8614.14%-102.91M
-100.34%-3.50M
123.51%461.00K
170.54%13.00M
98.15%-1.18M
--1.02B
---1.96M
---18.43M
---63.73M
Pagos de dividendos en efectivo
--34.06M
--34.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-367.19%-414.52M
222.59%407.97M
89.97%-17.80M
139.68%14.21M
-269.43%-88.72M
223.81%126.47M
-1005.85%-177.44M
-343.31%-35.80M
30.90%52.37M
-15.20%39.06M
380.15%19.59M
--14.71M
--40.00M
--46.06M
-79.14%-6.99M
--0.00
--0.00
100.00%0.00
-382.83%-3.90M
--0.00
--0.00
-1095.60%-23.12M
156.79%1.38M
--0.00
--0.00
-466.29%-1.93M
---2.43M
--0.00
--0.00
-86.95%528.00K
--0.00
--0.00
100.00%0.00
--4.05M
100.00%0.00
--0.00
56.54%-24.06M
100.00%0.00
---23.29M
--0.00
---55.35M
-3191.51%-42.97M
----
--0.00
--0.00
--1.39M
100.43%3.50M
----
----
--0.00
---809.68M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
130.84%115.35M
124.43%182.23M
105.23%31.59M
-357.17%-519.37M
-2.17%-373.98M
-583.52%-745.90M
-181.77%-603.61M
27.81%-113.61M
6.34%-366.03M
85.01%-109.13M
-613.02%-214.22M
52.78%-157.36M
48.75%-390.83M
-38.01%-727.92M
66.88%-30.04M
-160.29%-333.27M
-646.08%-762.54M
-98.52%-527.42M
70.53%-90.72M
788.55%552.78M
33.83%-102.21M
-207.02%-265.68M
-36.14%-307.83M
72.98%-80.28M
47.11%-154.46M
-35.73%-86.53M
39.52%-226.12M
-196.21%-297.12M
7.29%-292.05M
83.81%-63.75M
-25283.30%-373.90M
27.72%-100.31M
39.94%-315.00M
-25470.13%-393.78M
99.60%-1.47M
-31.30%-138.77M
-3.17%-524.52M
99.52%-1.54M
---366.09M
58.23%-105.69M
-52.77%-508.43M
-359.53%-323.46M
----
-169.95%-253.03M
-409.99%-332.80M
194.93%124.63M
-105.79%-155.69M
48.84%-93.73M
32.62%-65.26M
-6.11%-131.29M
--2.69B
---183.23M
---96.85M
---123.73M
Flujo de efectivo neto
Saldo de efectivo inicial
63.76%2.47B
-7.80%1.69B
-16.65%1.59B
-14.04%1.57B
-16.69%1.51B
24.94%1.84B
54.18%1.91B
14.07%1.82B
7.26%1.81B
-31.75%1.47B
-2.43%1.24B
19.33%1.60B
0.73%1.69B
26.21%2.16B
-7.20%1.27B
342.93%1.34B
686.14%1.68B
698.75%1.71B
506.38%1.37B
-44.39%302.49M
-47.53%213.08M
16.16%213.83M
31.59%225.15M
89.17%543.96M
69.97%406.13M
10.98%184.09M
-43.52%171.10M
1.95%287.55M
-23.88%238.94M
-72.19%165.87M
6.79%302.94M
66.97%282.04M
-43.17%313.91M
95.42%596.53M
7.17%283.68M
-24.42%168.92M
12.82%552.35M
-43.02%305.26M
--264.69M
67.50%223.51M
137.49%489.58M
404.44%535.72M
----
-13.60%133.44M
40.21%206.14M
-6.10%106.20M
80.76%139.94M
140.09%154.43M
156.32%147.02M
86.41%113.10M
--77.42M
--64.32M
--57.36M
--60.67M
Cambios en el flujo de efectivo del período actual
-1928.15%-1.09B
334.46%774.39M
256.65%106.16M
-74.55%20.91M
332.33%59.87M
-197.53%-330.29M
-128.83%-67.77M
133.75%82.16M
115.64%13.85M
172.29%338.66M
-45.62%235.04M
-234.23%-243.44M
73.59%-88.56M
-1324.48%-468.45M
26.13%432.25M
-106.85%-72.84M
-475.02%-335.31M
-4267.33%-32.89M
3127.44%342.71M
433.37%1.06B
-35.13%89.41M
-100.34%-753.00K
-187.11%-11.32M
-173.77%-318.81M
183.57%137.83M
203.87%222.04M
109.48%12.99M
-657.20%-116.45M
252.50%48.60M
125.85%73.07M
-143.81%-137.06M
-81.79%20.90M
91.69%-31.87M
-214.38%-282.62M
671.19%312.85M
178.62%114.76M
-44.11%-383.44M
635.55%247.09M
-89.97%40.57M
2021.13%41.19M
-265.94%-266.07M
-146.16%-46.14M
1298.61%404.42M
85.21%-2.14M
-1081.35%-72.71M
194.64%99.94M
-194.55%-33.74M
-210.68%-14.49M
6.37%7.41M
1123.57%33.92M
--35.69M
--13.09M
--6.96M
---3.31M
Efecto de los cambios del tipo de cambio
-67.26%6.56M
572.05%60.10M
9536.04%10.70M
148.35%16.70M
104.02%20.04M
-138.02%-12.73M
-99.62%111.00K
-200.68%-34.54M
121.78%9.82M
275.71%33.49M
88.46%29.15M
-47.88%-11.49M
24.53%-45.11M
12.63%-19.06M
64.10%15.47M
-9257.83%-7.77M
-341.04%-59.77M
-8225.57%-21.81M
167.48%9.43M
99.19%-83.00K
202.60%24.80M
-101.09%-262.00K
42.80%-13.97M
-11.93%-10.23M
-283.05%-24.17M
1378.11%24.11M
-42.61%-24.42M
-238.25%-9.14M
7395.03%13.20M
149.85%1.63M
-223.96%-17.13M
180.40%6.61M
92.81%-181.00K
-178.77%-3.27M
-60.17%13.81M
-0.92%-8.22M
-118.93%-2.52M
251.44%4.15M
195.87%34.69M
12.42%-8.15M
296.85%13.30M
120.51%1.18M
167.61%11.72M
-272.04%-9.30M
-151.07%-6.76M
-1687.60%-5.76M
-756.82%-17.34M
13290.24%5.41M
463.87%13.23M
116.32%363.00K
--2.64M
---41.00K
--2.35M
---2.22M
Saldo de efectivo final
-12.32%1.37B
63.76%2.47B
-7.80%1.69B
-16.65%1.59B
-14.04%1.57B
-16.69%1.51B
24.94%1.84B
40.62%1.91B
14.07%1.82B
7.26%1.81B
-13.42%1.47B
6.97%1.36B
19.33%1.60B
0.73%1.69B
-0.51%1.70B
-7.20%1.27B
342.93%1.34B
686.14%1.68B
698.75%1.71B
506.38%1.37B
-44.39%302.49M
-47.53%213.08M
16.16%213.83M
31.59%225.15M
89.17%543.96M
69.97%406.13M
10.98%184.09M
-43.52%171.10M
1.95%287.55M
-23.88%238.94M
-72.19%165.87M
6.79%302.94M
66.97%282.04M
-43.17%313.91M
95.42%596.53M
7.17%283.68M
-24.42%168.92M
12.82%552.35M
--305.26M
101.61%264.69M
67.50%223.51M
137.49%489.58M
----
-6.18%131.29M
-13.60%133.44M
40.21%206.14M
-6.10%106.20M
80.76%139.94M
140.09%154.43M
156.32%147.02M
--113.10M
--77.42M
--64.32M
--57.36M
Flujo de caja libre
-15.27%338.47M
14.53%563.26M
4.93%547.42M
31.85%405.59M
10.38%399.47M
-3.94%491.80M
35.21%521.73M
-3.07%307.61M
-5.69%361.90M
27.99%511.97M
-14.46%385.88M
-5.08%317.34M
-21.42%383.72M
-26.12%400.02M
9.52%451.11M
-33.87%334.32M
58.88%488.31M
35.93%541.45M
26.93%411.91M
73.60%505.55M
-18.99%307.34M
28.25%398.32M
24.37%324.52M
25.11%291.22M
13.46%379.38M
-8.45%310.57M
-5.93%260.93M
8.68%232.77M
18.12%334.36M
25.96%339.22M
-8.18%277.38M
-15.80%214.19M
87.81%283.07M
5.09%269.30M
-4.69%302.10M
44.37%254.37M
-38.08%150.72M
-7.73%256.25M
--316.97M
-35.64%176.19M
-15.08%243.41M
46265.44%277.73M
----
171.37%273.76M
308.17%286.63M
-99.66%599.00K
27.23%111.97M
-48.96%100.88M
-5.49%70.22M
45.95%174.77M
--88.01M
--197.67M
--74.30M
--119.74M
Unidad monetaria
USD
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KeyAI