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GNK
GNK15.570USD
-0.840-5.12%
Cierre 10/10, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
668.88MCap. mercado
--P/E TTM
GNK
15.570
-0.840-5.12%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
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FY2022Q4
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FY2019Q4
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FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
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FY2014Q2
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-81.40%5.40M
-91.00%2.90M
-24.29%29.99M
169.12%35.57M
49.79%29.03M
64.83%32.25M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-62.68%35.88M
-25.05%54.29M
-5.00%46.60M
289.47%52.55M
360.38%96.13M
189.83%72.44M
1093.28%49.06M
434.18%13.49M
-32.13%20.88M
79.35%24.99M
-253.82%-4.94M
-134.77%-4.04M
36.55%30.77M
-24.08%13.94M
-79.36%3.21M
22.74%11.61M
10.72%22.53M
275.38%18.36M
188.22%15.56M
244.07%9.46M
417.97%20.35M
204.55%4.89M
138.76%5.40M
75.95%-6.57M
61.66%-6.40M
51.09%-4.68M
20.47%-13.93M
-121.62%-27.30M
-555.91%-16.69M
72.32%-9.56M
14.38%-17.51M
-373.12%-12.32M
-111.85%-2.54M
-5465.06%-34.55M
-158.76%-20.45M
85.01%-2.60M
244.93%21.48M
114.09%644.00K
-192.69%-7.90M
-117.92%-17.37M
---14.82M
---4.57M
--8.53M
---7.97M
Ingresos netos por operaciones continuas
-128.98%-6.81M
-163.15%-11.96M
144.49%12.49M
167.71%21.57M
103.56%23.49M
562.34%18.94M
-82.28%5.11M
-177.63%-31.86M
-75.77%11.54M
-93.17%2.86M
-68.29%28.83M
-28.15%41.05M
48.66%47.63M
2009.07%41.87M
237.88%90.89M
370.79%57.13M
275.99%32.04M
101.65%1.98M
-7565.57%-65.92M
-44.60%-21.10M
47.20%-18.20M
-1442.75%-120.35M
-95.17%883.00K
-355.67%-14.59M
-2983.72%-34.48M
86.02%-7.80M
611.44%18.28M
118.30%5.71M
92.30%-1.12M
-257.78%-55.81M
110.24%2.57M
-13.34%-31.18M
86.89%-14.51M
71.37%-15.60M
49.28%-25.11M
62.72%-27.51M
-113.00%-110.66M
31.13%-54.48M
97.51%-49.50M
-108.49%-73.80M
20.76%-51.95M
-87.31%-79.11M
-10281.64%-1.99B
2452.31%869.79M
-33.96%-65.56M
18.69%-42.24M
60.80%-19.16M
12.04%-36.98M
-60.49%-48.94M
-42.79%-51.95M
---48.86M
---42.04M
---30.49M
---36.38M
Pérdidas de ganancias operativas
-17.24%19.12M
2.32%18.00M
-41.17%18.05M
-60.53%17.95M
34.68%23.10M
7.89%17.59M
87.28%30.69M
185.42%45.49M
15.32%17.15M
13.14%16.30M
7.99%16.39M
9.56%15.94M
5.38%14.87M
4.53%14.41M
-83.16%15.17M
-62.07%14.55M
-13.25%14.11M
-89.45%13.79M
351.90%90.12M
24.93%38.35M
-50.22%16.27M
611.97%130.72M
8.55%19.94M
77.77%30.70M
96.49%32.68M
-74.95%18.36M
4.49%18.37M
-52.67%17.27M
-22.72%16.63M
303.28%73.29M
-3.28%17.58M
101.30%36.49M
-75.34%21.52M
-17.49%18.17M
-27.64%18.18M
-9.92%18.13M
349.91%87.28M
-59.81%22.02M
-86.45%25.12M
-2.16%20.12M
-46.91%19.40M
51.39%54.81M
409.12%185.43M
-41.60%20.57M
5.23%36.54M
5.30%36.20M
3.74%36.42M
0.53%35.22M
0.67%34.72M
-0.14%34.38M
--35.11M
--35.04M
--34.49M
--34.42M
Otros artículos no monetarios
-50.34%74.00K
-93.21%11.00K
402.38%422.00K
-33.20%332.00K
-52.09%149.00K
74.19%162.00K
-41.26%84.00K
0.81%497.00K
127.01%311.00K
-34.51%93.00K
106.81%143.00K
-84.68%493.00K
34.31%137.00K
209.23%142.00K
-979.08%-2.10M
6090.38%3.22M
-60.00%102.00K
-228.71%-130.00K
195.06%239.00K
116.67%52.00K
56.44%255.00K
-55.31%101.00K
131.43%81.00K
-70.37%24.00K
-96.54%163.00K
232.35%226.00K
-95.24%35.00K
-95.89%81.00K
5192.13%4.71M
-66.17%68.00K
-43.64%736.00K
--1.97M
-96.70%89.00K
--201.00K
-75.55%1.31M
-100.00%0.00
--2.70M
----
-99.70%5.34M
103.55%32.54M
-100.00%0.00
-100.00%0.00
155421.02%1.80B
-75687.06%-916.87M
10.73%1.23M
18.93%1.25M
170.09%1.16M
29.04%1.21M
24.05%1.11M
19.84%1.05M
--428.00K
--940.00K
--894.00K
--877.00K
Cambio en el capital de trabajo
-43.51%-9.26M
29.70%-5.13M
-266.11%-3.21M
34.13%-1.83M
42.70%-6.45M
-337.89%-7.30M
117.89%1.93M
37.49%-2.79M
34.82%-11.26M
66.44%-1.67M
-255.55%-10.79M
-8.87%-4.46M
-1863.37%-17.28M
-13.89%-4.97M
50.22%-3.04M
-170.61%-4.09M
120.88%980.00K
73.44%-4.36M
-179.57%-6.10M
255.32%5.80M
-241.40%-4.69M
-23574.29%-16.43M
156.61%7.66M
20.71%-3.73M
625.99%3.32M
100.77%70.00K
-741.67%-13.53M
18.46%-4.71M
84.36%-631.00K
-58.85%-9.15M
61.18%-1.61M
-1159.45%-5.77M
-928.54%-4.04M
-408.30%-5.76M
-7.03%-4.14M
134.71%545.00K
-56.32%487.00K
-32.05%-1.13M
62.00%-3.87M
91.34%-1.57M
-71.90%1.11M
39.87%-858.00K
-4749.52%-10.18M
-489.30%-18.13M
80.20%3.97M
63.53%-1.43M
95.46%-210.00K
-94.93%-3.08M
85.35%2.20M
58.89%-3.91M
---4.63M
---1.58M
--1.19M
---9.52M
-Cambio en cuentas por cobrar
152.91%4.12M
177.71%3.17M
-155.18%-942.00K
5300.58%9.23M
-159.28%-7.78M
-147.14%-4.07M
220.26%1.71M
118.94%171.00K
39.05%-3.00M
11122.08%8.64M
-72.71%533.00K
88.93%-903.00K
-84.49%-4.92M
-95.59%77.00K
193.67%1.95M
-431.05%-8.16M
-263.34%-2.67M
234.15%1.75M
-131.17%-2.08M
152.73%2.46M
5.62%1.63M
-125.85%-1.30M
277.45%6.69M
-13.20%-4.67M
237.88%1.55M
567.19%5.04M
-89.73%-3.77M
6.92%-4.13M
-142.71%-1.12M
-182.18%-1.08M
-4.47%-1.99M
-1897.75%-4.43M
2018.55%2.63M
-40.67%1.31M
-153.53%-1.90M
-170.03%-222.00K
105.93%124.00K
-6.74%2.21M
315.56%3.55M
108.82%317.00K
-271.89%-2.09M
-15.34%2.37M
58.63%855.00K
6.26%-3.59M
-147.03%-562.00K
756.44%2.80M
117.40%539.00K
-263.85%-3.83M
322.26%1.20M
-117.44%-427.00K
---3.10M
--2.34M
--283.00K
--2.45M
-Cambio en el inventario
-54.05%2.86M
71.64%-1.10M
228.12%2.68M
88.90%-511.00K
201.45%6.23M
-13.45%-3.89M
-92.27%818.00K
-944.22%-4.61M
124.60%2.07M
-379.61%-3.43M
1358.03%10.58M
-116.22%-441.00K
-266.46%-8.40M
147.80%1.23M
-98.35%-841.00K
45.01%2.72M
-136.35%-2.29M
-20.20%-2.56M
89.97%-424.00K
-70.44%1.88M
385.23%6.31M
-98.14%-2.13M
-1078.24%-4.23M
191.71%6.34M
141.01%1.30M
76.39%-1.08M
109.29%432.00K
-238.69%-6.92M
-169.33%-3.17M
-430.03%-4.56M
-650.71%-4.65M
---2.04M
---1.18M
--1.38M
--844.00K
----
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-Cambio en gastos prepago
-41.22%425.00K
-51.31%317.00K
-276.52%-203.00K
-222.65%-3.67M
148.85%723.00K
128.77%651.00K
-89.58%115.00K
43.19%-1.14M
-176.53%-1.48M
-67.63%-2.26M
287.12%1.10M
-386.02%-2.00M
7.56%1.93M
49.85%-1.35M
71.65%-590.00K
294.18%701.00K
13.94%1.80M
-150.65%-2.69M
-1452.99%-2.08M
55.98%-361.00K
307.09%1.58M
-215.86%-1.07M
79.70%-134.00K
73.17%-820.00K
-191.81%-762.00K
124.79%927.00K
-131.04%-660.00K
-1178.66%-3.06M
116.24%830.00K
-41.13%-3.74M
166.21%2.13M
-111.44%-239.00K
-487.27%-5.11M
-426.76%-2.65M
-352.83%-3.21M
1782.88%2.09M
-60.05%1.32M
123.14%811.00K
-55.03%1.27M
105.58%111.00K
10.76%3.30M
51.40%-3.50M
518.37%2.82M
-174.86%-1.99M
514.31%2.98M
-230.58%-7.21M
40.05%-675.00K
791.61%2.66M
-122.03%-720.00K
24.22%-2.18M
---1.13M
--298.00K
--3.27M
---2.88M
-Cambio en los gastos pagaderos y acumulados
276.84%5.18M
-35.93%3.74M
179.99%1.78M
-36.24%4.93M
61.48%-2.93M
6111.34%5.83M
76.48%-2.23M
714.63%7.73M
-166.55%-7.61M
96.58%-97.00K
-320.73%-9.48M
67.88%-1.26M
228.62%11.44M
-283.07%-2.83M
614.48%4.29M
-680.28%-3.92M
146.17%3.48M
115.61%1.55M
-92.59%601.00K
-111.86%-502.00K
-356.22%-7.54M
-369.06%-9.92M
244.89%8.11M
-28.07%4.23M
147.23%2.94M
-293.24%-2.11M
-868.96%-5.60M
170.95%5.88M
-33.07%1.19M
134.36%1.09M
777.11%728.00K
306.07%2.17M
1066.30%1.78M
23.35%-3.18M
101.30%83.00K
-188.50%-1.05M
-104.70%-184.00K
-231.33%-4.15M
42.87%-6.38M
112.50%1.19M
-28.95%3.91M
-63.04%3.16M
-526.58%-11.17M
-518.70%-9.53M
244.77%5.51M
9515.73%8.56M
331.98%2.62M
-1050.62%-1.54M
48.70%1.60M
101.78%89.00K
---1.13M
--162.00K
--1.07M
---4.99M
-Cambio en otros activos corrientes
-386.58%-19.54M
-420.10%-11.41M
-3400.00%-4.79M
-219.96%-9.55M
-10.55%-4.01M
46.64%-2.19M
96.14%-137.00K
62.94%-2.99M
70.99%-3.63M
-144.04%-4.11M
-16.78%-3.55M
-12690.48%-8.06M
-1317.78%-12.52M
-79.45%-1.69M
-70.40%-3.04M
94.78%-63.00K
68.57%-883.00K
66.27%-939.00K
33.33%-1.78M
81.38%-1.21M
44.68%-2.81M
-579.02%-2.78M
-89100.00%-2.68M
-736.82%-6.48M
-38961.54%-5.08M
56.01%-410.00K
96.91%-3.00K
67.67%-774.00K
99.47%-13.00K
67.04%-932.00K
24.22%-97.00K
-152.27%-2.39M
-136.37%-2.46M
-9022.58%-2.83M
94.94%-128.00K
68.23%-949.00K
72.35%-1.04M
99.12%-31.00K
25.51%-2.53M
-1.53%-2.99M
-4.12%-3.77M
37.68%-3.53M
-18.89%-3.40M
-524.63%-2.94M
-2941.18%-3.62M
-341.86%-5.67M
-1139.64%-2.86M
85.53%-471.00K
96.31%-119.00K
67.65%-1.28M
--275.00K
---3.25M
---3.22M
---3.97M
-Cambio en otros pasivos corrientes
-194.66%-1.79M
122.17%680.00K
-155.20%-1.22M
-19.28%-1.68M
-35.19%1.89M
-4419.72%-3.07M
123.27%2.21M
-116.27%-1.41M
167.13%2.92M
36.54%71.00K
-118.03%-9.51M
71.24%8.68M
-318.73%-4.34M
105.04%52.00K
-4333.01%-4.36M
28.25%5.07M
157.57%1.99M
-186.65%-1.03M
-65.89%103.00K
303.82%3.95M
-191.61%-3.45M
162.45%1.19M
107.67%302.00K
-145.27%-1.94M
127.69%3.77M
-2824.29%-1.91M
-273.35%-3.94M
267.78%4.28M
430.13%1.65M
-66.35%70.00K
1219.77%2.27M
71.18%1.16M
15.99%312.00K
642.86%208.00K
-22.52%172.00K
436.63%680.00K
210.70%269.00K
-95.65%28.00K
-68.64%222.00K
-172.97%-202.00K
28.53%-243.00K
606.59%643.00K
326.51%708.00K
-166.07%-74.00K
-236.55%-340.00K
181.98%91.00K
-63.03%166.00K
109.97%112.00K
214.75%249.00K
18.38%-111.00K
--449.00K
---1.12M
---217.00K
---136.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-81.40%5.40M
-91.00%2.90M
-24.29%29.99M
169.12%35.57M
49.79%29.03M
64.83%32.25M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-62.68%35.88M
-25.05%54.29M
-5.00%46.60M
289.47%52.55M
360.38%96.13M
189.83%72.44M
1093.28%49.06M
434.18%13.49M
-32.13%20.88M
79.35%24.99M
-253.82%-4.94M
-134.77%-4.04M
36.55%30.77M
-24.08%13.94M
-79.36%3.21M
22.74%11.61M
10.72%22.53M
275.38%18.36M
188.22%15.56M
244.07%9.46M
417.97%20.35M
204.55%4.89M
138.76%5.40M
75.95%-6.57M
61.66%-6.40M
51.09%-4.68M
20.47%-13.93M
-121.62%-27.30M
-555.91%-16.69M
72.32%-9.56M
14.38%-17.51M
-373.12%-12.32M
-111.85%-2.54M
-5465.06%-34.55M
-158.76%-20.45M
85.01%-2.60M
244.93%21.48M
114.09%644.00K
-192.69%-7.90M
-117.92%-17.37M
---14.82M
---4.57M
--8.53M
---7.97M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
108.46%4.03M
120.17%3.50M
-70.38%26.17M
-1197.23%-7.91M
-2681.25%-47.62M
-661.37%-17.34M
3860.47%88.36M
-79.60%721.00K
-44.23%1.84M
-93.42%3.09M
123.23%2.23M
-95.66%3.54M
-79.36%3.31M
336.14%46.97M
61.75%-9.61M
729.17%81.46M
145.68%16.03M
-266.96%-19.89M
-180.64%-25.11M
-171.53%-12.95M
-35.96%6.52M
-231.49%-5.42M
71.09%-8.95M
-92.09%18.10M
843.24%10.19M
2508.86%4.12M
-30446.08%-30.95M
171869.17%228.72M
140.68%1.08M
101.26%158.00K
100.93%102.00K
9.02%133.00K
-47.01%-2.66M
-2768.30%-12.54M
-153.39%-11.02M
-99.44%122.00K
-298.03%-1.81M
-98.05%470.00K
-13.01%20.64M
1738.83%21.64M
-92.64%912.00K
35.75%24.16M
-77.40%23.73M
-97.15%1.18M
5147.46%12.38M
136800.00%17.80M
24497.42%105.03M
21397.40%41.27M
-78.60%236.00K
-99.16%13.00K
--427.00K
--192.00K
--1.10M
--1.55M
Gastos de capital
149.57%4.03M
198.89%3.50M
-42.91%50.44M
378.64%3.45M
-12.52%1.61M
-62.11%1.17M
3860.47%88.36M
-79.60%721.00K
-44.23%1.84M
-93.42%3.09M
-29.64%2.23M
-96.03%3.54M
-86.13%3.31M
3295.88%46.97M
56.44%3.17M
3983.36%89.06M
253.89%23.85M
-84.79%1.38M
-82.68%2.03M
-87.95%2.18M
-35.00%6.74M
-13.21%9.09M
325.52%11.71M
-92.44%18.10M
860.19%10.37M
6528.48%10.47M
2597.06%2.75M
179858.65%239.34M
313.79%1.08M
182.14%158.00K
30.77%102.00K
9.02%133.00K
123.08%261.00K
-88.09%56.00K
-99.62%78.00K
-99.44%122.00K
-87.17%117.00K
-98.05%470.00K
-13.01%20.64M
1738.83%21.64M
-92.64%912.00K
35.75%24.16M
-77.40%23.73M
-97.15%1.18M
5147.46%12.38M
136800.00%17.80M
24497.42%105.03M
21397.40%41.27M
-78.60%236.00K
-99.16%13.00K
--427.00K
--192.00K
--1.10M
--1.55M
Flujo de efectivo neto por disposición de activos fijos
108.46%4.03M
120.17%3.50M
-70.38%26.17M
-1197.23%-7.91M
-2681.25%-47.62M
-661.37%-17.34M
3860.47%88.36M
-79.60%721.00K
-44.23%1.84M
-93.42%3.09M
123.23%2.23M
-95.66%3.54M
-79.36%3.31M
336.14%46.97M
61.75%-9.61M
729.17%81.46M
145.68%16.03M
-266.96%-19.89M
-180.64%-25.11M
-171.53%-12.95M
-35.96%6.52M
-231.49%-5.42M
71.09%-8.95M
-92.09%18.10M
843.24%10.19M
2508.86%4.12M
-30446.08%-30.95M
171869.17%228.72M
140.68%1.08M
101.26%158.00K
100.93%102.00K
9.02%133.00K
-47.01%-2.66M
-2768.30%-12.54M
-153.39%-11.02M
-99.44%122.00K
-298.03%-1.81M
-98.05%470.00K
-13.01%20.64M
1738.83%21.64M
-92.64%912.00K
35.75%24.16M
-77.40%23.73M
-97.15%1.18M
5147.46%12.38M
136800.00%17.80M
24497.42%105.03M
21397.40%41.27M
-78.60%236.00K
-99.16%13.00K
--427.00K
--192.00K
--1.10M
--1.55M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
36477.78%6.58M
124.42%1.54M
--1.50M
--859.00K
--18.00K
--688.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
--283.00K
265.41%581.00K
1011.11%300.00K
-28.36%687.00K
-100.00%0.00
-32.34%159.00K
-96.31%27.00K
--959.00K
298.29%1.17M
--235.00K
494.31%731.00K
--0.00
25.21%293.00K
-100.00%0.00
--123.00K
--0.00
-28.44%234.00K
-61.15%61.00K
--0.00
--0.00
-46.57%327.00K
--157.00K
-100.00%0.00
-100.00%0.00
-59.20%612.00K
----
-90.56%163.00K
167.91%359.00K
--1.50M
175.17%1.61M
-25.76%1.73M
--134.00K
--0.00
--584.00K
123.85%2.33M
----
----
----
50.12%-9.75M
-112.00%-15.00K
--0.00
15816.00%19.64M
---19.55M
--125.00K
--0.00
---125.00K
--0.00
----
----
----
--0.00
---400.00K
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-107.86%-3.75M
-116.67%-2.92M
70.71%-25.87M
3512.61%8.60M
7124.19%47.62M
713.18%17.49M
-5788.73%-88.33M
106.73%238.00K
77.51%-678.00K
93.93%-2.85M
-115.42%-1.50M
95.66%-3.54M
80.91%-3.02M
-335.41%-46.97M
-61.26%9.73M
-729.17%-81.46M
-154.87%-15.79M
257.72%19.95M
180.64%25.11M
171.53%12.95M
35.28%-6.20M
235.30%5.58M
-71.24%8.95M
92.07%-18.10M
-2379.76%-9.57M
-384.47%-4.12M
1816.01%31.12M
-22836100.00%-228.36M
-84.18%420.00K
-88.96%1.45M
-91.85%1.62M
-99.93%1.00K
-19.74%2.66M
3274.04%13.13M
165.62%19.93M
106.78%1.42M
462.72%3.31M
108.62%389.00K
29.81%-30.38M
-1893.35%-20.97M
92.64%-912.00K
74.81%-4.51M
58.80%-43.28M
97.45%-1.05M
-5147.46%-12.38M
-137761.54%-17.92M
-24497.42%-105.03M
-6872.13%-41.27M
78.60%-236.00K
99.16%-13.00K
---427.00K
---592.00K
---1.10M
---1.55M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
104.27%3.54M
71.97%-13.43M
-116.38%-7.10M
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
36.54%-41.77M
58.31%-29.89M
-16.47%-42.03M
-56.93%-77.05M
-142.97%-65.82M
-257.45%-71.69M
-898.41%-36.09M
-243.82%-49.10M
37.95%-27.09M
-507.64%-20.06M
121.35%4.52M
17.34%-14.28M
-157.93%-43.66M
-95.35%4.92M
-139.85%-21.18M
-17.87%-17.28M
-693.53%-16.93M
13638.03%105.73M
5675.45%53.13M
-746.74%-14.66M
-102.23%-2.13M
94.16%-781.00K
88.55%-953.00K
90.67%-1.73M
-22.62%95.69M
-200.12%-13.38M
-173.75%-8.32M
-941.88%-18.55M
446.78%123.67M
-84.19%13.36M
709.45%11.29M
122.52%2.20M
-76.63%22.62M
4.88%84.50M
-108.18%-1.85M
-5590.70%-9.79M
136208.45%96.78M
152.63%80.57M
379.96%22.65M
-100.61%-172.00K
--71.00K
---153.08M
---8.09M
--28.23M
Flujo de efectivo neto por emisión/amortización de deuda
115.38%10.00M
100.00%0.00
-81.90%10.00M
-185.71%-25.00M
-642.86%-65.00M
-242.86%-30.00M
731.43%55.25M
0.00%-8.75M
0.00%-8.75M
82.05%-8.75M
85.17%-8.75M
85.89%-8.75M
74.26%-8.75M
-1.12%-48.75M
-125.15%-59.00M
-225.76%-62.02M
-702.82%-33.99M
-589.70%-48.21M
-15.03%-26.20M
-486.99%-19.04M
126.66%5.64M
57.84%-6.99M
-37.40%-22.78M
-95.44%4.92M
55.36%-21.16M
-13.12%-16.58M
-677.31%-16.58M
13928.43%108.00M
-5823.50%-47.39M
-1776.70%-14.66M
91.36%-2.13M
94.16%-781.00K
91.09%-800.00K
95.77%-781.00K
-142.11%-24.70M
84.54%-13.38M
-120.22%-8.98M
-512.56%-18.45M
827.72%58.65M
-196.12%-86.53M
4277.14%44.40M
155.50%4.47M
-118.48%-8.06M
309.16%90.02M
---1.06M
---8.06M
--43.63M
114.86%22.00M
100.00%0.00
100.00%0.00
--0.00
---148.08M
---7.00M
---19.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--110.25M
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.02%-5.00K
---106.00K
--54.95M
--59.48M
--22.84M
-100.00%0.00
--0.00
--0.00
--0.00
--50.72M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--125.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-64.18%6.44M
-24.89%13.43M
167.04%17.10M
127.83%14.54M
178.48%17.99M
-17.45%17.89M
-80.60%6.40M
-69.82%6.38M
-80.59%6.46M
-23.41%21.67M
425.05%33.02M
404.32%21.14M
1488.69%33.28M
3085.70%28.29M
611.31%6.29M
400.84%4.19M
150.60%2.10M
-87.82%888.00K
-95.77%884.00K
--837.00K
--836.00K
--7.29M
--20.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--513.00K
--512.00K
--512.00K
--1.53M
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
---17.00K
----
100.00%0.00
--0.00
--0.00
---38.00K
---5.49M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---11.00K
---579.00K
-2958.10%-5.47M
----
----
--0.00
---179.00K
-1315.00%-283.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.79%-20.00K
---696.00K
---346.00K
---2.27M
-6257.52%-9.73M
100.00%0.00
100.00%0.00
--0.00
-123.32%-153.00K
-840.59%-950.00K
-107.09%-4.61M
-100.00%0.00
101.98%656.00K
95.55%-101.00K
108.44%65.01M
2097.38%99.89M
-12075.00%-33.12M
-2478.41%-2.27M
1833.74%31.19M
-446.56%-5.00M
-41.67%-272.00K
48.84%-88.00K
-2633.80%-1.80M
81.71%-915.00K
82.40%-192.00K
94.25%-172.00K
--71.00K
---5.00M
---1.09M
---2.99M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
104.27%3.54M
71.97%-13.43M
-116.38%-7.10M
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
36.54%-41.77M
58.31%-29.89M
-16.47%-42.03M
-56.93%-77.05M
-142.97%-65.82M
-257.45%-71.69M
-898.41%-36.09M
-243.82%-49.10M
37.95%-27.09M
-507.64%-20.06M
121.35%4.52M
17.34%-14.28M
-157.93%-43.66M
-95.35%4.92M
-139.85%-21.18M
-17.87%-17.28M
-693.53%-16.93M
13638.03%105.73M
5675.45%53.13M
-746.74%-14.66M
-102.23%-2.13M
94.16%-781.00K
88.55%-953.00K
90.67%-1.73M
-22.62%95.69M
-200.12%-13.38M
-173.75%-8.32M
-941.88%-18.55M
446.78%123.67M
-84.19%13.36M
709.45%11.29M
122.52%2.20M
-76.63%22.62M
4.88%84.50M
-108.18%-1.85M
-5590.70%-9.79M
136208.45%96.78M
152.63%80.57M
379.96%22.65M
-100.61%-172.00K
--71.00K
---153.08M
---8.09M
--28.23M
Flujo de efectivo neto
Saldo de efectivo inicial
-37.23%30.56M
-6.09%44.01M
-10.03%46.98M
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-26.96%52.22M
6.45%53.89M
2.70%50.40M
-46.82%64.10M
-11.18%71.49M
-68.59%50.63M
-70.08%49.07M
-32.92%120.53M
-49.94%80.49M
12.81%161.20M
9.71%164.03M
10.74%179.68M
-3.26%160.78M
-13.63%142.89M
-22.52%149.51M
-19.98%162.25M
0.09%166.19M
-38.80%165.44M
-4.09%192.97M
-1.07%202.76M
-10.30%166.04M
49.35%270.31M
15.70%201.20M
21.22%204.95M
209.32%185.10M
219.43%181.00M
130.01%173.90M
39.64%169.07M
34.55%59.84M
-8.09%56.66M
9.92%75.60M
45.15%121.07M
-81.67%44.48M
6.81%61.65M
-25.57%68.78M
-32.03%83.41M
121.66%242.70M
-17.02%57.72M
67.86%92.41M
69.04%122.72M
24.74%109.49M
-71.73%69.56M
-77.68%55.05M
-68.15%72.60M
--87.78M
--246.02M
--246.68M
--227.97M
Cambios en el flujo de efectivo del período actual
182.07%5.20M
-838.04%-13.45M
44.50%-2.98M
376.54%4.63M
-281.14%-6.33M
113.30%1.82M
27.47%-5.36M
-108.03%-1.68M
124.61%3.50M
80.82%-13.70M
-118.45%-7.39M
125.85%20.86M
155.10%1.56M
-356.50%-71.46M
111.83%40.04M
-551.34%-80.71M
57.32%-2.82M
-22.86%-15.65M
579.55%18.90M
2268.61%17.88M
75.98%-6.62M
-30.20%-12.74M
-110.73%-3.94M
100.72%755.00K
-139.85%-27.54M
-161.17%-9.79M
85.08%36.72M
-2637.03%-104.27M
873.41%69.11M
-177.63%-3.75M
-81.83%19.84M
124.71%4.11M
137.48%7.10M
110.62%4.83M
42.60%109.22M
3.12%-16.63M
-165.48%-18.94M
-210.78%-45.47M
430.07%76.60M
-135.11%-17.17M
79.43%-7.13M
51.74%-14.63M
-275.40%-23.21M
22.44%48.90M
-339.13%-34.69M
-72.72%-30.31M
187.17%13.23M
125.24%39.94M
2281.35%14.51M
-193.78%-17.55M
---15.18M
---158.24M
---665.00K
--18.71M
Saldo de efectivo final
-15.57%35.75M
-37.23%30.56M
-6.09%44.01M
-10.03%46.98M
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-26.96%52.22M
6.45%53.89M
2.70%50.40M
-46.82%64.10M
-11.18%71.49M
-68.59%50.63M
-70.08%49.07M
-32.92%120.53M
-49.94%80.49M
12.81%161.20M
9.71%164.03M
10.74%179.68M
-3.26%160.78M
-13.63%142.89M
-22.52%149.51M
-19.98%162.25M
0.09%166.19M
-38.80%165.44M
-4.09%192.97M
-1.07%202.76M
-10.30%166.04M
49.35%270.31M
15.70%201.20M
21.22%204.95M
362.44%185.10M
219.43%181.00M
130.01%173.90M
39.64%169.07M
-10.00%40.03M
-8.09%56.66M
9.92%75.60M
-44.84%121.07M
-58.28%44.48M
6.81%61.65M
-25.57%68.78M
78.85%219.49M
-2.62%106.62M
-17.02%57.72M
67.86%92.41M
69.04%122.72M
24.74%109.49M
-71.73%69.56M
-77.68%55.05M
--72.60M
--87.78M
--246.02M
--246.68M
Flujo de caja libre
-94.99%1.37M
-101.91%-595.00K
58.05%-20.45M
157.03%32.12M
56.34%27.42M
88.62%31.08M
-244.87%-48.74M
-75.38%12.50M
-59.50%17.54M
194.78%16.48M
-63.81%33.64M
405.32%50.75M
71.77%43.30M
-53.84%5.59M
393.06%92.96M
-172.87%-16.62M
315.82%25.21M
192.25%12.11M
-1.09%18.85M
647.68%22.81M
-63.14%-11.68M
-1252.59%-13.13M
-3.63%19.06M
98.12%-4.17M
-149.45%-7.16M
-87.76%1.14M
-2.31%19.78M
-4745.55%-220.99M
181.84%14.48M
240.47%9.30M
412.57%20.25M
199.12%4.76M
136.58%5.14M
76.15%-6.62M
82.65%-6.48M
84.62%-4.80M
23.77%-14.04M
23.87%-27.77M
-42.09%-37.34M
12.66%-31.21M
43.90%-18.42M
-78.81%-36.48M
68.55%-26.28M
12.07%-35.73M
-303.39%-32.84M
-17.39%-20.40M
-447.90%-83.55M
-753.23%-40.63M
-209.64%-8.14M
-82.63%-17.38M
---15.25M
---4.76M
--7.42M
---9.52M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI