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Global Partners LP

GLP

51.580USD

-0.920-1.75%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.75BCap. mercado

16.20P/E TTM



Global Partners LP

51.580

-0.920-1.75%

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

71.76%-51.59M

-60.31%67.25M

26.39%122.71M

-90.82%24.35M

-845.42%-182.70M

274.82%169.42M

-49.36%97.09M

-26.84%265.26M

-185.40%-19.32M

-98.43%-96.91M

25.62%191.71M

591.59%362.56M

121.35%22.63M

-178.47%-48.84M

72.86%152.62M

117.66%52.42M

-176.85%-105.98M

511.54%62.24M

-38.27%88.29M

-55.02%24.09M

258.46%137.92M

-107.04%-15.12M

581.93%143.02M

-38.80%53.55M

16.08%-87.04M

1634.10%214.76M

-119.46%-29.68M

-5.28%87.49M

-188.22%-103.71M

89.56%-14.00M

105.70%152.51M

1528.20%92.36M

319.68%117.56M

-297.42%-134.05M

43.02%74.14M

-111.41%-6.47M

53.02%-53.52M

-55.00%67.90M

-64.09%51.84M

1713.98%56.68M

-314.34%-113.92M

14479.81%150.90M

296.15%144.37M

-107.82%-3.51M

-81.21%53.15M

-97.58%1.03M

-176.69%-73.60M

-82.59%44.93M

777.10%282.78M

--42.75M

---26.60M

--258.06M

---41.76M

Ingresos netos por operaciones continuas

433.52%18.68M

-56.84%23.86M

71.30%45.92M

11.50%46.15M

-119.30%-5.60M

-3.82%55.28M

-75.94%26.81M

-74.58%41.39M

-4.77%29.03M

197.54%57.48M

231.30%111.44M

1241.19%162.81M

809.45%30.48M

334.87%19.32M

84.90%33.64M

-84.02%12.14M

-239.74%-4.30M

604.77%4.44M

22.15%18.19M

428.65%75.97M

-54.74%3.08M

-101.69%-880.00K

202.97%14.89M

138.64%14.37M

-88.42%6.79M

187.26%52.17M

-200.03%-14.46M

202.46%6.02M

160.72%58.67M

127.66%18.16M

109.23%14.46M

123.31%1.99M

387.24%22.50M

-2160.31%-65.66M

-2022.21%-156.58M

-212.20%-8.54M

-125.77%-7.83M

-110.20%-2.91M

-81.33%8.15M

162.01%7.61M

-46.79%30.41M

77.58%28.48M

73.54%43.62M

-335.93%-12.28M

356.11%57.15M

-29.45%16.04M

264.66%25.14M

-71.89%5.20M

-1494.00%-22.32M

--22.73M

--6.89M

--18.52M

---1.40M

Pérdidas de ganancias operativas

10.52%35.91M

24.17%36.18M

31.77%36.24M

31.60%35.27M

21.91%32.49M

11.11%29.14M

2.18%27.51M

7.40%26.80M

-0.20%26.65M

-0.14%26.22M

4.78%26.92M

-2.89%24.95M

6.91%26.70M

6.29%26.26M

2.87%25.69M

-3.42%25.69M

-3.10%24.98M

-11.85%24.71M

-10.41%24.98M

1.91%26.60M

-8.62%25.77M

2.18%28.03M

-0.44%27.88M

3.01%26.11M

6.51%28.20M

4.57%27.43M

2.49%28.00M

-4.55%25.34M

0.45%26.48M

2.99%26.23M

-84.69%27.32M

-9.33%26.55M

-8.04%26.36M

-14.54%25.47M

479.37%178.50M

9.38%29.28M

0.69%28.67M

26.22%29.80M

42.78%30.81M

24.68%26.77M

44.48%28.47M

29.79%23.61M

3.74%21.58M

15.15%21.47M

22.48%19.71M

42.18%18.19M

84.64%20.80M

53.06%18.64M

74.58%16.09M

--12.79M

--11.27M

--12.18M

--9.22M

Impuesto diferido

----

-313.67%-5.36M

----

-73.82%2.51M

----

1499.83%9.58M

----

-95.51%599.00K

----

57895.65%13.34M

----

-99.16%23.00K

----

110.60%2.75M

----

-38.16%-25.95M

----

-418.27%-18.78M

----

-32845.45%-3.62M

----

-103.27%-11.00K

----

-72.39%336.00K

----

--1.22M

----

Otros artículos no monetarios

-23.65%2.37M

6.18%1.84M

24.92%1.96M

-14.37%1.97M

123.75%3.10M

-2.92%1.73M

20.79%1.57M

121.33%2.30M

-3.89%1.39M

49.75%1.78M

1.17%1.30M

-34.73%1.04M

12.93%1.44M

-86.54%1.19M

-4.46%1.28M

-24.41%1.59M

-14.02%1.28M

813.64%8.84M

-90.80%1.34M

9.95%2.11M

-34.65%1.48M

-50.59%968.00K

726.36%14.61M

-0.42%1.92M

104.50%2.27M

42.68%1.96M

17.55%1.77M

-27.94%1.93M

-1809.89%-50.49M

-42.79%1.37M

-31.04%1.50M

22.72%2.67M

-25.49%2.95M

-8.19%2.40M

-14.20%2.18M

2.54%2.18M

136.88%3.96M

15.26%2.61M

2.29%2.54M

-31.91%2.13M

2.14%1.67M

-48.76%2.27M

-0.08%2.48M

36.23%3.12M

-54.21%1.64M

97.06%4.43M

184.55%2.49M

56.17%2.29M

154.77%3.58M

--2.25M

--874.00K

--1.47M

--1.40M

Cambio en el capital de trabajo

51.81%-108.67M

-108.18%-9.45M

4715.81%66.41M

-134.28%-66.64M

-234.83%-225.52M

160.87%115.61M

-98.37%1.38M

-21.62%194.37M

-48.13%-67.35M

-113.57%-189.91M

-7.61%84.60M

13482.41%247.98M

68.56%-45.47M

-321.81%-88.92M

135.11%91.57M

98.29%-1.85M

-178.95%-144.64M

58.26%-21.08M

-56.74%38.95M

-941.84%-108.12M

220.19%183.20M

-131.62%-50.51M

273.65%90.04M

-74.73%12.84M

-13.50%-152.42M

455.54%159.74M

-152.65%-51.85M

-18.42%50.83M

-261.84%-134.29M

50.71%-44.93M

156.83%98.47M

238.59%62.31M

181.19%82.98M

-283.90%-91.15M

18.69%38.34M

-519.21%-44.96M

46.76%-102.21M

-58.17%49.57M

-61.74%32.31M

168.86%10.72M

-341.77%-191.97M

504.57%118.48M

173.25%84.45M

-346.69%-15.58M

-115.19%-43.45M

-134.31%-29.29M

-390.50%-115.29M

-101.59%-3.49M

798.47%286.00M

---12.50M

---23.50M

--219.21M

---40.95M

-Cambio en cuentas por cobrar

-1293.70%-104.50M

97.69%-800.00K

259.79%134.33M

-17388.85%-44.95M

-119.26%-7.50M

27.94%-34.66M

-200.88%-84.07M

-97.80%260.00K

133.54%38.92M

1.80%-48.10M

842.43%83.33M

135.31%11.81M

-30.54%-116.05M

-435.13%-48.98M

-157.14%-11.22M

17.14%-33.44M

-140.28%-88.90M

118.77%14.62M

-112.37%-4.37M

-235.52%-40.36M

421.96%220.69M

-207.46%-77.88M

143.94%35.27M

590.50%29.78M

-10884.94%-68.55M

186.24%72.47M

120.20%14.46M

-112.04%-6.07M

-100.58%-624.00K

40.54%-84.04M

-191.02%-71.60M

200.50%50.42M

5215.04%108.48M

-308.97%-141.34M

6682.51%78.66M

-234.29%-50.16M

-96.09%2.04M

-3.68%67.64M

-108.28%-1.20M

-61.94%37.35M

25.39%52.24M

-24.50%70.22M

134.39%14.44M

-61.86%98.14M

128.67%41.66M

648.66%93.01M

81.83%-41.99M

178.21%257.34M

-247.06%-145.34M

---16.95M

---231.07M

--92.50M

--98.83M

-Cambio en el inventario

1151.63%76.32M

-2913.24%-95.10M

239.66%65.62M

-495.50%-163.67M

-104.01%-7.26M

97.74%-3.16M

-1187.82%-46.98M

-48.79%41.38M

8014.27%180.87M

-45.01%-139.44M

-94.49%4.32M

465.43%80.81M

102.65%2.23M

-72.11%-96.16M

411.82%78.41M

82.97%-22.11M

-135.61%-84.02M

2.09%-55.87M

-52.55%15.32M

-436.64%-129.84M

400.31%235.98M

-160.22%-57.07M

123.64%32.28M

-28.96%38.57M

-85.82%-78.58M

240.81%94.76M

-252.22%-136.54M

-14.34%54.29M

-148.39%-42.29M

20.00%-67.30M

2643.96%89.70M

254.13%63.38M

727.72%87.38M

-1557.77%-84.11M

-92.77%3.27M

28.08%-41.12M

10.85%-13.92M

-104.27%-5.07M

29.88%45.21M

-90.31%-57.17M

-113.90%-15.61M

169.70%118.90M

160.70%34.81M

-134.02%-30.04M

-45.59%112.33M

-316.66%-170.59M

36.02%-57.35M

-47.37%88.30M

5471.79%206.44M

---40.94M

---89.64M

--167.77M

--3.71M

-Cambio en gastos prepago

-887.72%-12.25M

18.92%-8.53M

-36.53%-4.24M

555.28%9.05M

143.44%1.56M

-5650.82%-10.52M

45.90%-3.10M

-121.36%-1.99M

-133.59%-3.58M

95.45%-183.00K

-20.67%-5.74M

4043.22%9.31M

-68.31%10.66M

84.25%-4.02M

-285.16%-4.75M

-101.55%-236.00K

220.91%33.63M

-285.00%-25.52M

137.54%2.57M

128.07%15.27M

-3730.94%-27.81M

250.96%13.79M

-487.12%-6.84M

1759.44%6.69M

112.83%766.00K

-259.57%-9.14M

-106.31%-1.17M

101.65%360.00K

62.73%-5.97M

-37.85%5.73M

567.49%18.46M

-384.61%-21.84M

-60.94%-16.02M

263.67%9.21M

-127.41%-3.95M

219.77%7.67M

-197.98%-9.95M

77.09%-5.63M

319.00%14.41M

0.80%-6.41M

188.97%10.16M

-233.64%-24.57M

-321.18%-6.58M

-244.81%-6.46M

-202.35%-11.42M

15.49%-7.36M

164.67%2.97M

-29.30%4.46M

870.84%11.15M

---8.71M

---4.60M

--6.31M

---1.45M

-Cambio en otros activos corrientes

356.69%1.71M

-113.05%-1.65M

128.28%2.77M

-329.47%-7.81M

-115.18%-665.00K

145.92%12.66M

-232.89%-9.80M

-80.68%3.40M

122.01%4.38M

210.43%5.15M

172.18%7.37M

182.03%17.61M

-105.48%-19.91M

-7.53%1.66M

-215.52%-10.21M

155.94%6.24M

-172.67%-9.69M

118.40%1.79M

285.66%8.84M

-101363.64%-11.16M

357.50%13.33M

-2219.57%-9.75M

43.00%-4.76M

-100.15%-11.00K

-12.30%-5.18M

-83.41%460.00K

-174.75%-8.36M

-21.67%7.42M

-152.58%-4.61M

130.91%2.77M

-114.70%-3.04M

1964.76%9.47M

216.46%8.77M

-58.38%-8.97M

409.98%20.68M

-103.44%-508.00K

54.48%-7.53M

11.57%-5.67M

-171.11%-6.67M

396.01%14.75M

-350.63%-16.54M

-133.89%-6.41M

150.07%9.38M

-176.94%-4.98M

-74.91%6.60M

177.30%18.90M

-2664.01%-18.74M

-12.27%6.47M

277.83%26.30M

---24.45M

---678.00K

--7.38M

--6.96M

-Cambio en otros pasivos corrientes

----

---89.61M

--89.61M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

71.76%-51.59M

-60.31%67.25M

26.39%122.71M

-90.82%24.35M

-845.42%-182.70M

274.82%169.42M

-49.36%97.09M

-26.84%265.26M

-185.40%-19.32M

-98.43%-96.91M

25.62%191.71M

591.59%362.56M

121.35%22.63M

-178.47%-48.84M

72.86%152.62M

117.66%52.42M

-176.85%-105.98M

511.54%62.24M

-38.27%88.29M

-55.02%24.09M

258.46%137.92M

-107.04%-15.12M

581.93%143.02M

-38.80%53.55M

16.08%-87.04M

1634.10%214.76M

-119.46%-29.68M

-5.28%87.49M

-188.22%-103.71M

89.56%-14.00M

105.70%152.51M

1528.20%92.36M

319.68%117.56M

-297.42%-134.05M

43.02%74.14M

-111.41%-6.47M

53.02%-53.52M

-55.00%67.90M

-64.09%51.84M

1713.98%56.68M

-314.34%-113.92M

14479.81%150.90M

296.15%144.37M

-107.82%-3.51M

-81.21%53.15M

-97.58%1.03M

-176.69%-73.60M

-82.59%44.93M

777.10%282.78M

--42.75M

---26.60M

--258.06M

---41.76M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

432.71%14.28M

32.80%44.24M

-127.12%-3.45M

-48.50%11.20M

-67.26%2.68M

-14.24%33.31M

-41.29%12.73M

129.32%21.75M

201.17%8.19M

15.72%38.85M

-17.88%21.69M

-446.00%-74.16M

-158.20%-8.09M

-2.79%33.57M

47.57%26.41M

315.15%21.43M

32.44%13.91M

36.48%34.54M

-13.03%17.90M

-62.91%5.16M

74.99%10.50M

13.82%25.30M

139.18%20.58M

24.62%13.92M

-31.47%6.00M

45.91%22.23M

-20.13%8.60M

60.93%11.17M

155.18%8.76M

771.83%15.24M

134.37%10.77M

-64.04%6.94M

-301.84%-15.87M

-106.55%-2.27M

-245.97%-31.34M

2.06%19.30M

-39.52%7.86M

65.60%34.62M

-26.79%21.47M

-35.95%18.91M

14.76%13.00M

24.60%20.91M

117.11%29.33M

87.25%29.53M

-4.46%11.33M

24.82%16.78M

195.56%13.51M

32.12%15.77M

128.74%11.86M

--13.44M

--4.57M

--11.94M

--5.18M

Gastos de capital

7.64%17.88M

37.22%46.80M

39.07%24.27M

-29.39%15.61M

9.45%16.61M

-16.75%34.11M

-25.45%17.45M

-12.71%22.11M

-11.19%15.18M

13.30%40.97M

-12.65%23.41M

15.89%25.32M

1.14%17.09M

-1.44%36.16M

49.76%26.80M

117.30%21.85M

44.58%16.90M

20.81%36.69M

-20.52%17.90M

-49.07%10.06M

14.28%11.69M

18.11%30.37M

38.22%22.52M

12.12%19.75M

7.03%10.23M

41.13%25.71M

32.06%16.29M

61.13%17.61M

14.07%9.56M

10.15%18.22M

-22.36%12.34M

-51.19%10.93M

-49.07%8.38M

-54.57%16.54M

-31.96%15.89M

17.14%22.39M

17.13%16.45M

69.15%36.41M

-20.37%23.36M

-38.69%19.12M

7.42%14.04M

6.57%21.52M

73.91%29.33M

75.09%31.18M

6.67%13.07M

44.63%20.20M

50.90%16.87M

22.45%17.81M

136.46%12.26M

--13.96M

--11.18M

--14.55M

--5.18M

Flujo de efectivo neto por disposición de activos fijos

432.71%14.28M

32.80%44.24M

-127.12%-3.45M

-48.50%11.20M

-67.26%2.68M

-14.24%33.31M

-41.29%12.73M

129.32%21.75M

201.17%8.19M

15.72%38.85M

-17.88%21.69M

-446.00%-74.16M

-158.20%-8.09M

-2.79%33.57M

47.57%26.41M

315.15%21.43M

32.44%13.91M

36.48%34.54M

-13.03%17.90M

-62.91%5.16M

74.99%10.50M

13.82%25.30M

139.18%20.58M

24.62%13.92M

-31.47%6.00M

45.91%22.23M

-20.13%8.60M

60.93%11.17M

155.18%8.76M

771.83%15.24M

134.37%10.77M

-64.04%6.94M

-301.84%-15.87M

-106.55%-2.27M

-245.97%-31.34M

2.06%19.30M

-39.52%7.86M

65.60%34.62M

-26.79%21.47M

-35.95%18.91M

14.76%13.00M

24.60%20.91M

117.11%29.33M

87.25%29.53M

-4.46%11.33M

24.82%16.78M

195.56%13.51M

32.12%15.77M

128.74%11.86M

--13.44M

--4.57M

--11.94M

--5.18M

Flujo de efectivo neto de transacciones comerciales

----

99.97%-85.00K

----

---215.00M

----

-31921.88%-313.17M

96.29%-1.50M

-100.00%0.00

100.00%0.00

---978.00K

-268.90%-40.44M

--68.00K

-2939.09%-214.89M

--0.00

---10.96M

--0.00

---7.07M

----

100.53%204.00K

---171.82M

----

---38.48M

----

--0.00

100.00%0.00

--0.00

----

---156.28M

---405.48M

--0.00

100.00%0.00

--0.00

100.00%0.00

---11.00K

----

-0.42%-185.28M

---6.85M

--0.00

----

---184.50M

Flujo de efectivo neto de productos de inversión

-72.66%-16.68M

79.70%-5.24M

---3.82M

99.42%-404.00K

---9.66M

---25.82M

--0.00

---69.48M

----

Flujo de efectivo neto de otras actividades de inversión

-77.22%2.47M

76.66%3.06M

--2.17M

4.94%-4.06M

379.20%10.83M

204.27%1.73M

--0.00

---4.28M

---3.88M

---1.66M

--0.00

100.00%0.00

-213.54%-1.69M

45.45%-420.00K

---22.00K

---649.00K

15.78%-539.00K

-180.00%-770.00K

100.00%0.00

--0.00

---640.00K

95.48%-275.00K

---3.06M

----

---6.09M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1790.58%-28.49M

87.45%-46.50M

112.68%1.81M

-141.53%-230.67M

87.51%-1.51M

-793.14%-370.57M

77.09%-14.23M

-228.66%-95.50M

94.16%-12.07M

-23.58%-41.49M

-66.24%-62.13M

446.32%74.23M

-812.30%-206.80M

3.96%-33.57M

-108.57%-37.38M

-268.79%-21.43M

-105.33%-22.67M

-34.06%-34.96M

12.92%-17.92M

58.25%-5.81M

-66.24%-11.04M

-16.91%-26.07M

88.78%-20.58M

-24.62%-13.92M

24.16%-6.64M

62.71%-22.30M

-1603.40%-183.49M

-60.93%-11.17M

-155.18%-8.76M

-2736.77%-59.80M

-134.37%-10.77M

64.04%-6.94M

301.84%15.87M

106.55%2.27M

245.97%31.34M

88.98%-19.30M

98.12%-7.86M

-65.60%-34.62M

26.79%-21.47M

-493.34%-175.19M

-3593.87%-418.48M

-24.60%-20.91M

-116.93%-29.33M

-87.25%-29.53M

94.25%-11.33M

17.32%-16.78M

-195.80%-13.52M

-32.12%-15.77M

-3.93%-197.14M

---20.29M

---4.57M

---11.94M

---189.69M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-66.57%79.35M

-115.80%-33.10M

-42.93%-118.06M

189.04%147.61M

589.60%237.39M

65.02%209.50M

32.00%-82.60M

62.34%-165.78M

-81.31%34.42M

62.98%126.95M

-14.54%-121.48M

-1109.07%-440.25M

41.08%184.16M

447.32%77.90M

-39.79%-106.05M

41.56%-36.41M

254.42%130.53M

-147.26%-22.43M

40.31%-75.86M

-64.75%-62.30M

-189.74%-84.53M

124.12%47.46M

-158.27%-127.10M

53.04%-37.82M

-13.82%94.19M

-352.92%-196.78M

259.44%218.13M

13.99%-80.53M

184.51%109.31M

-38.67%77.80M

-38.00%-136.81M

-641.40%-93.63M

-267.25%-129.34M

485.32%126.86M

-143.04%-99.14M

-85.98%17.29M

-85.50%77.33M

74.73%-32.92M

67.69%-40.79M

235.94%123.35M

1505.06%533.50M

-1417.10%-130.30M

-236.45%-126.23M

213.22%36.72M

51.74%-37.97M

156.35%9.89M

234.20%92.52M

86.98%-32.43M

-133.54%-78.68M

---17.55M

--27.68M

---249.03M

--234.59M

Flujo de efectivo neto por emisión/amortización de deuda

-53.72%125.20M

-99.88%300.00K

-58.29%-85.00M

285.06%255.20M

188.07%270.50M

57.82%242.10M

43.29%-53.70M

66.60%-137.90M

-54.96%93.90M

50.69%153.40M

-18.38%-94.70M

-4246.32%-412.90M

162.59%208.50M

3049.87%101.80M

-41.34%-80.00M

79.74%-9.50M

222.15%79.40M

-105.17%-3.45M

47.34%-56.60M

-154.89%-46.90M

-157.42%-65.00M

137.35%66.70M

-163.64%-107.48M

71.56%-18.40M

-9.44%113.20M

-291.02%-178.60M

240.05%168.90M

16.84%-64.70M

209.94%125.00M

-34.39%93.50M

-44.60%-120.60M

-326.32%-77.80M

-222.00%-113.70M

2650.56%142.50M

-527.07%-83.40M

-10.77%34.38M

-83.31%93.20M

97.71%-5.59M

87.33%-13.30M

-32.13%38.52M

2863.86%558.30M

-901.97%-243.80M

-192.27%-105.00M

478.39%56.76M

67.63%-20.20M

1269.23%30.40M

554.02%113.80M

---15.00M

-125.40%-62.40M

---2.60M

--17.40M

----

--245.70M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-523.87%-11.34M

-5.87%-3.01M

-382.10%-3.26M

---7.90M

-287.63%-1.82M

-759.52%-2.84M

56.47%-676.00K

100.00%0.00

-7716.67%-469.00K

---331.00K

28.53%-1.55M

32.13%-2.57M

76.92%-6.00K

100.00%0.00

-794.24%-2.17M

-1177.70%-3.78M

-4.00%-26.00K

63.64%-4.00K

60.42%-243.00K

-1133.33%-296.00K

-212.50%-25.00K

62.07%-11.00K

23.82%-614.00K

---24.00K

---8.00K

-383.33%-29.00K

-56.20%-806.00K

----

---6.00K

---516.00K

----

-100.00%0.00

--0.00

--109.31M

----

--137.84M

----

--0.00

---2.09M

----

--0.00

---96.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---69.00M

----

--0.00

-100.00%0.00

--0.00

--72.17M

----

--0.00

--66.37M

----

Pagos de dividendos en efectivo

1.16%31.09M

2.14%30.39M

4.08%29.80M

11.69%30.68M

-47.79%30.73M

13.94%29.75M

13.53%28.64M

10.86%27.47M

141.85%58.86M

9.25%26.11M

5.63%25.22M

7.14%24.78M

15.86%24.34M

25.99%23.90M

37.47%23.88M

53.09%23.13M

5.53%21.01M

-1.34%18.97M

-8.61%17.37M

-22.09%15.11M

4.78%19.91M

5.92%19.23M

16.42%19.01M

22.52%19.39M

21.05%19.00M

15.72%18.16M

4.03%16.32M

1.21%15.83M

0.36%15.69M

0.38%15.69M

-0.28%15.69M

0.75%15.64M

0.05%15.64M

-40.65%15.63M

-39.57%15.74M

-31.80%15.52M

-30.09%15.63M

37.63%26.34M

39.73%26.04M

24.94%22.76M

25.81%22.36M

10.43%19.14M

9.93%18.64M

8.63%18.22M

9.17%17.77M

15.87%17.33M

15.19%16.95M

19.98%16.77M

47.74%16.28M

--14.96M

--14.72M

--13.98M

--11.02M

Flujo de efectivo neto de otras actividades de financiación

-505.66%-3.42M

--0.00

-100.00%0.00

99.76%-1.00K

-279.19%-565.00K

--0.00

--411.00K

---411.00K

---149.00K

--0.00

----

--0.00

---1.65M

----

--0.00

----

100.00%0.00

--0.00

61.35%-465.00K

100.00%0.00

99.30%-7.00K

100.00%0.00

30.06%-1.20M

68.35%-595.00K

-25.00%-1.00M

83.81%-680.00K

4.44%-1.72M

21.67%-1.88M

72.60%-800.00K

---4.20M

---1.80M

---2.40M

---2.92M

----

--25.00M

---235.05M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-66.57%79.35M

-115.80%-33.10M

-42.93%-118.06M

189.04%147.61M

589.60%237.39M

65.02%209.50M

32.00%-82.60M

62.34%-165.78M

-81.31%34.42M

62.98%126.95M

-14.54%-121.48M

-1109.07%-440.25M

41.08%184.16M

447.32%77.90M

-39.79%-106.05M

41.56%-36.41M

254.42%130.53M

-147.26%-22.43M

40.31%-75.86M

-64.75%-62.30M

-189.74%-84.53M

124.12%47.46M

-158.27%-127.10M

53.04%-37.82M

-13.82%94.19M

-352.92%-196.78M

259.44%218.13M

13.99%-80.53M

184.51%109.31M

-38.67%77.80M

-38.00%-136.81M

-641.40%-93.63M

-267.25%-129.34M

485.32%126.86M

-143.04%-99.14M

-85.98%17.29M

-85.50%77.33M

74.73%-32.92M

67.69%-40.79M

235.94%123.35M

1505.06%533.50M

-1417.10%-130.30M

-236.45%-126.23M

213.22%36.72M

51.74%-37.97M

156.35%9.89M

234.20%92.52M

86.98%-32.43M

-133.54%-78.68M

---17.55M

--27.68M

---249.03M

--234.59M

Flujo de efectivo neto

Saldo de efectivo inicial

-58.21%8.21M

82.04%20.57M

27.80%14.11M

930.01%72.82M

386.19%19.64M

-27.04%11.30M

49.63%11.04M

-34.74%7.07M

-62.76%4.04M

0.79%15.49M

19.49%7.38M

-6.59%10.83M

11.68%10.85M

216.09%15.37M

-40.36%6.18M

-78.68%11.60M

-19.33%9.71M

-15.90%4.86M

-0.84%10.36M

529.65%54.39M

48.28%12.04M

-53.58%5.78M

39.62%10.45M

-26.13%8.64M

-45.34%8.12M

14.70%12.45M

26.34%7.48M

-17.22%11.69M

48.17%14.86M

-27.36%10.86M

-31.09%5.92M

-17.24%14.13M

798.57%10.03M

1853.33%14.94M

-23.18%8.59M

169.01%17.07M

-78.69%1.12M

-86.20%765.00K

-33.19%11.19M

-51.43%6.34M

-43.17%5.24M

-63.20%5.54M

73.10%16.74M

0.97%13.06M

54.21%9.22M

1304.29%15.07M

112.08%9.67M

73.39%12.94M

38.10%5.98M

--1.07M

--4.56M

--7.46M

--4.33M

Cambios en el flujo de efectivo del período actual

-101.37%-730.00K

-248.12%-12.36M

2440.55%6.45M

-1577.30%-58.71M

1655.12%53.18M

172.90%8.34M

-96.87%254.00K

215.09%3.97M

20300.00%3.03M

-153.45%-11.45M

-11.79%8.11M

36.30%-3.45M

-100.80%-15.00K

-193.06%-4.52M

267.15%9.19M

87.69%-5.42M

-95.55%1.88M

-22.50%4.85M

-17.81%-5.50M

-2535.34%-44.03M

8090.91%42.35M

244.62%6.26M

-193.90%-4.67M

142.94%1.81M

116.33%517.00K

-208.17%-4.33M

0.73%4.97M

48.67%-4.21M

-177.23%-3.17M

181.44%4.00M

-22.30%4.93M

3.20%-8.20M

-74.31%4.10M

-1500.28%-4.92M

160.92%6.35M

-275.03%-8.47M

1341.10%15.95M

214.33%351.00K

6.94%-10.42M

31.58%4.84M

-71.22%1.11M

94.75%-307.00K

-307.58%-11.20M

212.71%3.68M

-44.73%3.85M

-219.31%-5.85M

254.67%5.39M

-12.55%-3.27M

122.11%6.96M

--4.90M

---3.49M

---2.90M

--3.13M

Saldo de efectivo final

-89.73%7.48M

-58.21%8.21M

82.04%20.57M

27.80%14.11M

930.01%72.82M

386.19%19.64M

-27.04%11.30M

49.63%11.04M

-34.74%7.07M

-62.76%4.04M

0.79%15.49M

19.49%7.38M

-6.59%10.83M

11.68%10.85M

216.09%15.37M

-40.36%6.18M

-78.68%11.60M

-19.33%9.71M

-15.90%4.86M

-0.84%10.36M

529.65%54.39M

48.28%12.04M

-53.58%5.78M

39.62%10.45M

-26.13%8.64M

-45.34%8.12M

14.70%12.45M

26.34%7.48M

-17.22%11.69M

48.17%14.86M

-27.36%10.86M

-31.09%5.92M

-17.24%14.13M

798.57%10.03M

1853.33%14.94M

-23.18%8.59M

169.01%17.07M

-78.69%1.12M

-86.20%765.00K

-33.19%11.19M

-51.43%6.34M

-43.17%5.24M

-63.20%5.54M

73.10%16.74M

0.97%13.06M

54.21%9.22M

1304.29%15.07M

112.08%9.67M

73.39%12.94M

--5.98M

--1.07M

--4.56M

--7.46M

Flujo de caja libre

65.14%-69.47M

-84.89%20.45M

23.61%98.44M

-96.41%8.74M

-477.64%-199.32M

198.14%135.31M

-52.68%79.63M

-27.90%243.16M

-723.40%-34.51M

-62.21%-137.88M

33.77%168.30M

1003.07%337.24M

104.50%5.54M

-432.70%-85.00M

78.74%125.81M

117.91%30.57M

-197.35%-122.88M

156.16%25.55M

-41.59%70.39M

-58.49%14.03M

229.78%126.23M

-124.06%-45.49M

362.13%120.50M

-51.63%33.80M

14.13%-97.27M

686.75%189.04M

-132.79%-45.97M

-14.19%69.88M

-203.74%-113.27M

78.60%-32.22M

140.64%140.18M

382.14%81.43M

256.05%109.19M

-578.18%-150.59M

104.50%58.25M

-176.83%-28.86M

45.32%-69.97M

-75.66%31.49M

-75.24%28.48M

208.27%37.56M

-419.33%-127.96M

775.18%129.38M

227.16%115.04M

-227.92%-34.70M

-85.19%40.07M

-166.56%-19.16M

-139.47%-90.47M

-88.86%27.12M

676.22%270.52M

--28.79M

---37.78M

--243.52M

---46.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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