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Acushnet Holdings Corp

GOLF

80.290USD

+2.120+2.71%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

4.77BCap. mercado

21.13P/E TTM



Acushnet Holdings Corp

80.290

+2.120+2.71%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-9.80%-120.25M

-101.50%-1.12M

-18.73%144.11M

2.72%211.63M

-26.73%-109.52M

956.46%74.90M

461.06%177.31M

180.69%206.03M

47.32%-86.42M

-125.70%-8.74M

-75.25%31.60M

-59.76%73.40M

-446.90%-164.05M

-65.03%34.03M

-23.98%127.68M

154.50%182.41M

58.63%-30.00M

147.29%97.31M

205.81%167.95M

-44.90%71.67M

19.49%-72.51M

16.88%39.35M

-16.16%54.92M

-14.08%130.08M

-3.72%-90.06M

467.84%33.67M

-8.99%65.51M

13.30%151.39M

61.15%-86.83M

48.46%-9.15M

8.18%71.98M

-10.62%133.62M

-137.73%-223.49M

1.10%-17.76M

-9.73%66.54M

9.51%149.50M

6.41%-94.01M

---17.96M

--73.72M

--136.51M

---100.44M

Ingresos netos por operaciones continuas

17.11%99.03M

69.13%-8.16M

-3.10%55.27M

-5.65%70.16M

-9.68%84.56M

-1678.38%-26.42M

6.98%57.05M

8.98%74.36M

14.38%93.62M

106.74%1.67M

33.56%53.32M

-17.31%68.24M

-5.52%81.85M

-206.86%-24.83M

-37.66%39.92M

2098.77%82.52M

865.20%86.63M

18.45%23.24M

113.44%64.05M

-90.35%3.75M

-75.10%8.97M

59.96%19.62M

308.30%30.01M

-3.63%38.90M

-16.36%36.04M

-35.11%12.26M

-30.89%7.35M

18.60%40.37M

8.73%43.09M

1415.56%18.90M

341.57%10.63M

23.87%34.04M

57.31%39.63M

106.51%1.25M

66.90%-4.40M

35.85%27.48M

53.73%25.19M

---19.16M

---13.30M

--20.23M

--16.39M

Pérdidas de ganancias operativas

3.60%14.28M

7.57%14.17M

9.04%13.96M

9.63%13.97M

9.10%13.78M

21.86%13.18M

25.20%12.81M

23.74%12.74M

21.84%12.63M

3.69%10.81M

0.50%10.23M

0.22%10.30M

0.04%10.37M

-27.44%10.43M

-2.95%10.18M

-0.26%10.28M

0.92%10.36M

21.64%14.37M

-9.53%10.49M

5.13%10.30M

4.82%10.27M

13.17%11.81M

24.04%11.59M

-5.66%9.80M

-5.11%9.80M

2.30%10.44M

-8.51%9.35M

0.92%10.39M

1.61%10.32M

-0.75%10.20M

2.13%10.21M

0.10%10.29M

-1.06%10.16M

1.43%10.28M

-2.87%10.00M

-3.56%10.28M

-3.20%10.27M

--10.14M

--10.30M

--10.66M

--10.61M

Impuesto diferido

7.58%4.88M

16.29%-8.04M

29.48%2.22M

-75.69%2.19M

-68.20%4.54M

-550.38%-9.60M

-53.60%1.71M

916.65%9.02M

228.91%14.28M

146.22%2.13M

248.39%3.69M

-112.48%-1.10M

-57.71%4.34M

19.40%-4.61M

-141.58%-2.49M

390.36%8.86M

959.72%10.27M

8.06%-5.72M

325.26%5.98M

-126.60%-3.05M

-120.28%-1.19M

18.74%-6.22M

-144.16%-2.66M

5.99%11.47M

-7.54%5.89M

-7.25%-7.66M

209.10%6.01M

-16.59%10.82M

-52.82%6.37M

59.70%-7.14M

155.39%1.95M

-22.72%12.97M

9.70%13.50M

-30.56%-17.73M

6.74%-3.51M

30.08%16.78M

85.60%12.30M

---13.58M

---3.77M

--12.90M

--6.63M

Otros artículos no monetarios

-27902.47%-22.52M

-157.99%-2.57M

-32.08%686.00K

274.31%699.00K

103.11%81.00K

268.39%4.43M

-85.95%1.01M

-107.24%-401.00K

-259.11%-2.60M

-31.55%1.20M

211.43%7.19M

32682.35%5.54M

161.14%1.64M

257.07%1.76M

206.60%2.31M

-100.65%-17.00K

-20684.62%-2.68M

31.12%-1.12M

-196.10%-2.17M

123.79%2.60M

-95.78%13.00K

-227.59%-1.62M

-42.82%2.25M

-22.92%1.16M

122.81%308.00K

256.65%1.27M

381.77%3.94M

274.39%1.50M

-467.85%-1.35M

13.25%-812.00K

-136.16%-1.40M

-159.89%-863.00K

-40.81%367.00K

-177.94%-936.00K

-45.80%3.87M

-33.29%1.44M

-64.20%620.00K

--1.20M

--7.14M

--2.16M

--1.73M

Cambio en el capital de trabajo

-1.43%-223.47M

-104.08%-3.47M

-36.70%62.94M

14.96%116.72M

-4.11%-220.33M

378.67%84.86M

319.07%99.44M

713.12%101.53M

20.92%-211.62M

-168.48%-30.45M

-164.18%-45.39M

-122.83%-16.56M

-90.78%-267.59M

-26.68%44.47M

-17.64%70.72M

34.54%72.52M

-51.21%-140.26M

374.59%60.65M

672.71%85.87M

-17.25%53.91M

35.53%-92.76M

1.45%12.78M

-67.43%11.11M

-21.74%65.15M

3.69%-143.88M

136.56%12.60M

-27.25%34.12M

14.04%83.24M

48.72%-149.39M

-90.53%-34.46M

-13.81%46.90M

-17.37%73.00M

-101.78%-291.31M

-68.16%-18.08M

-25.98%54.41M

13.26%88.35M

-3.12%-144.37M

---10.75M

--73.51M

--78.00M

---140.01M

-Cambio en cuentas por cobrar

4.96%-254.55M

-0.37%138.93M

-5.38%52.14M

32.31%49.98M

-22.56%-267.85M

18.54%139.45M

5.35%55.10M

268.87%37.77M

-5.85%-218.54M

-3.88%117.64M

-30.04%52.31M

-334.35%-22.37M

-8.66%-206.47M

69.42%122.39M

946.28%74.77M

-79.04%9.54M

-85.96%-190.02M

18.53%72.24M

-77.68%7.15M

69.69%45.54M

30.44%-102.18M

8.12%60.94M

-51.07%32.02M

-14.50%26.84M

3.76%-146.89M

199.20%56.37M

9.86%65.44M

-45.81%31.39M

-9.86%-152.63M

26.46%18.84M

-36.45%59.57M

19.19%57.93M

3.92%-138.93M

20.59%14.90M

-6.58%93.73M

187.80%48.60M

-11.45%-144.60M

--12.35M

--100.33M

--16.89M

---129.74M

-Cambio en el inventario

-39.20%42.50M

-21.94%-95.03M

-113.28%-3.51M

-33.16%50.31M

98.97%69.89M

35.01%-77.93M

130.99%26.44M

339.61%75.26M

189.29%35.13M

-32.52%-119.91M

-199.33%-85.31M

-205.55%-31.41M

-257.45%-39.34M

-194.29%-90.48M

-157.37%-28.50M

171.16%29.76M

30.88%24.99M

36.02%-30.75M

441.88%49.69M

-45.26%10.97M

9.89%19.09M

-38.10%-48.05M

-62.23%-14.53M

-45.97%20.05M

132.98%17.37M

15.58%-34.80M

58.08%-8.96M

90.31%37.10M

-49.34%7.46M

-28.17%-41.22M

1.56%-21.37M

-54.45%19.50M

69.47%14.72M

27.88%-32.16M

4.16%-21.70M

34.69%42.80M

187.28%8.69M

---44.59M

---22.65M

--31.78M

---9.95M

-Cambio en otros activos corrientes

----

-22.82%6.01M

473.92%7.70M

-136.81%-4.58M

-198.44%-10.75M

199.23%7.79M

-166.89%-2.06M

87.47%-1.93M

--10.92M

--2.60M

--3.08M

---15.44M

-Cambio en otros pasivos corrientes

----

-71.57%-15.72M

346.39%3.46M

101.14%1.68M

162.53%14.89M

-273.55%-9.16M

-95.43%776.00K

-1158.21%-146.60M

---23.82M

--5.28M

--16.96M

--13.85M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-9.80%-120.25M

-101.50%-1.12M

-18.73%144.11M

2.72%211.63M

-26.73%-109.52M

956.46%74.90M

461.06%177.31M

180.69%206.03M

47.32%-86.42M

-125.70%-8.74M

-75.25%31.60M

-59.76%73.40M

-446.90%-164.05M

-65.03%34.03M

-23.98%127.68M

154.50%182.41M

58.63%-30.00M

147.29%97.31M

205.81%167.95M

-44.90%71.67M

19.49%-72.51M

16.88%39.35M

-16.16%54.92M

-14.08%130.08M

-3.72%-90.06M

467.84%33.67M

-8.99%65.51M

13.30%151.39M

61.15%-86.83M

48.46%-9.15M

8.18%71.98M

-10.62%133.62M

-137.73%-223.49M

1.10%-17.76M

-9.73%66.54M

9.51%149.50M

6.41%-94.01M

---17.96M

--73.72M

--136.51M

---100.44M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

54.82%11.26M

-2.52%32.10M

34.25%20.41M

-19.94%14.84M

-78.56%7.28M

-64.48%32.93M

15.35%15.20M

111.26%18.53M

190.37%33.93M

404.30%92.73M

93.58%13.18M

46.40%8.77M

82.31%11.69M

97.97%18.39M

35.31%6.81M

29.84%5.99M

11.65%6.41M

-37.20%9.29M

-33.54%5.03M

-10.11%4.61M

5.11%5.74M

21.84%14.79M

8.08%7.57M

-33.94%5.13M

-7.22%5.46M

100.18%12.14M

76.98%7.00M

50.96%7.77M

60.15%5.89M

6.89%6.06M

-26.51%3.96M

42.66%5.15M

-18.46%3.68M

-28.50%5.67M

10.87%5.39M

-29.96%3.61M

-14.26%4.51M

--7.93M

--4.86M

--5.15M

--5.26M

Gastos de capital

54.82%11.26M

-2.52%32.10M

34.25%20.41M

-19.94%14.84M

-78.56%7.28M

-64.48%32.93M

15.35%15.20M

111.26%18.53M

190.37%33.93M

404.30%92.73M

93.58%13.18M

46.40%8.77M

82.31%11.69M

97.97%18.39M

35.31%6.81M

29.84%5.99M

11.65%6.41M

-37.20%9.29M

-33.54%5.03M

-10.11%4.61M

5.11%5.74M

21.84%14.79M

8.08%7.57M

-33.94%5.13M

-7.22%5.46M

100.18%12.14M

76.98%7.00M

50.96%7.77M

60.15%5.89M

6.89%6.06M

-26.51%3.96M

42.66%5.15M

-18.46%3.68M

-28.50%5.67M

10.87%5.39M

-29.96%3.61M

-14.26%4.51M

--7.93M

--4.86M

--5.15M

--5.26M

Flujo de efectivo neto por disposición de activos fijos

54.82%11.26M

-2.52%32.10M

34.25%20.41M

-4.48%14.84M

-37.81%7.28M

18.78%32.93M

15.35%15.20M

77.06%15.53M

0.10%11.70M

50.79%27.73M

93.58%13.18M

46.40%8.77M

82.31%11.69M

97.97%18.39M

35.31%6.81M

29.84%5.99M

11.65%6.41M

-37.20%9.29M

-33.54%5.03M

-10.11%4.61M

5.11%5.74M

21.84%14.79M

8.08%7.57M

-33.94%5.13M

-7.22%5.46M

100.18%12.14M

76.98%7.00M

50.96%7.77M

60.15%5.89M

6.89%6.06M

-26.51%3.96M

42.66%5.15M

-18.46%3.68M

-28.50%5.67M

10.87%5.39M

-29.96%3.61M

-14.26%4.51M

--7.93M

--4.86M

--5.15M

--5.26M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

--0.00

--3.00M

--22.23M

--65.00M

----

Flujo de efectivo neto de transacciones comerciales

----

---18.40M

----

--0.00

----

100.00%0.00

---28.10M

--0.00

---16.90M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--14.00K

---901.00K

--0.00

--4.54M

----

--2.35M

--127.00K

--19.00K

---2.50M

----

---1.36M

--26.00K

--664.00K

--674.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-54.82%-11.26M

2.52%-32.10M

-34.25%-20.41M

19.88%-14.84M

79.12%-7.28M

70.37%-32.93M

-75.99%-15.20M

-111.10%-18.52M

-198.08%-34.83M

-504.37%-111.13M

-26.88%-8.64M

-46.40%-8.77M

-82.31%-11.69M

-97.97%-18.39M

-35.31%-6.81M

-29.84%-5.99M

-11.65%-6.41M

37.20%-9.29M

85.89%-5.03M

10.11%-4.61M

-5.11%-5.74M

44.59%-14.79M

-418.68%-35.67M

33.78%-5.13M

34.84%-5.46M

-340.16%-26.69M

-73.77%-6.88M

-50.59%-7.75M

-128.05%-8.38M

-6.89%-6.06M

26.51%-3.96M

-42.66%-5.15M

18.46%-3.68M

38.99%-5.67M

-11.47%-5.39M

19.59%-3.61M

1.66%-4.51M

---9.30M

---4.83M

---4.49M

---4.58M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

16.32%118.14M

77.46%-8.01M

34.87%-108.66M

9.41%-164.59M

-14.87%101.57M

-153.79%-35.52M

-837.51%-166.82M

-174.06%-181.69M

1159.74%119.31M

225.75%66.03M

64.97%-17.79M

-85.21%-66.30M

872.51%9.47M

2.64%-52.51M

68.84%-50.79M

-164.74%-35.80M

-101.20%-1.23M

-18.37%-53.94M

-2074.40%-162.99M

89.30%-13.52M

-6.61%101.87M

-37.41%-45.57M

84.45%-7.50M

11.24%-126.34M

15.03%109.08M

-198.59%-33.16M

38.36%-48.21M

-18.05%-142.33M

-56.73%94.82M

-158.99%-11.11M

-45.65%-78.21M

11.66%-120.57M

101.62%219.14M

160.29%18.83M

-124.21%-53.70M

-25.66%-136.48M

4.77%108.69M

---31.23M

---23.95M

---108.61M

--103.74M

Flujo de efectivo neto por emisión/amortización de deuda

8.13%178.29M

-68.48%35.51M

71.35%-25.07M

24.33%-111.00M

-36.61%164.88M

-13.05%112.65M

-323.58%-87.50M

-1257.50%-146.68M

178.72%260.11M

2742.90%129.56M

255.95%39.14M

-34.89%-10.80M

424.21%93.33M

88.38%-4.90M

82.84%-25.09M

-323.36%-8.01M

-85.26%17.80M

-209.75%-42.20M

-1767.50%-146.22M

98.24%-1.89M

-8.43%120.76M

39.57%-13.62M

122.78%8.77M

14.34%-107.75M

22.84%131.87M

-9693.62%-22.55M

44.44%-38.49M

-25.40%-125.78M

-51.21%107.36M

-99.03%235.00K

-1.08%-69.27M

24.48%-100.30M

102.45%220.04M

184.01%24.22M

-571.76%-68.53M

-24.35%-132.82M

4.77%108.69M

---28.83M

---10.20M

---106.81M

--103.74M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-7.09%-35.68M

76.47%-30.46M

-5.19%-70.09M

-77.77%-38.93M

71.30%-33.32M

-154.02%-129.43M

-60.23%-66.64M

41.55%-21.90M

-96.46%-116.12M

-44.13%-50.95M

-239.18%-41.59M

-141.57%-37.46M

-2386.66%-59.11M

---35.35M

---12.26M

---15.51M

65.93%-2.38M

100.00%0.00

---6.98M

---18.94M

---4.23M

---6.18M

----

Pagos de dividendos en efectivo

1.01%14.78M

5.07%13.01M

4.10%13.21M

2.57%13.45M

2.28%14.63M

-1.48%12.38M

-0.58%12.69M

1.40%13.11M

2.29%14.30M

3.78%12.57M

4.71%12.76M

5.85%12.93M

10.48%13.98M

5.16%12.11M

5.82%12.19M

6.09%12.21M

9.87%12.66M

9.43%11.52M

9.32%11.52M

9.01%11.51M

-2.96%11.52M

8.27%10.52M

8.39%10.53M

8.64%10.56M

19.94%11.87M

8.69%9.72M

8.79%9.72M

-45.60%9.72M

--9.90M

--8.94M

--8.93M

--17.87M

----

Procedimientos de emisión de órdenes

----

--0.00

--34.50M

----

Flujo de efectivo neto de otras actividades de financiación

36.93%-9.69M

99.21%-50.00K

-28800.00%-287.00K

-20233.33%-1.22M

-47.99%-15.36M

---6.36M

100.04%1.00K

99.88%-6.00K

3.58%-10.38M

100.00%0.00

-106.81%-2.58M

-7995.24%-5.10M

-169.45%-10.76M

32.44%-152.00K

76.23%-1.25M

45.69%-63.00K

-913.71%-3.99M

90.93%-225.00K

-250.27%-5.25M

93.74%-116.00K

96.39%-394.00K

-175.56%-2.48M

-149900.00%-1.50M

72.87%-1.85M

-314.73%-10.92M

62.50%-900.00K

---1.00K

-184.58%-6.83M

-191.69%-2.63M

55.49%-2.40M

100.00%0.00

34.48%-2.40M

---903.00K

-124.67%-5.39M

-43.06%-19.67M

-103.50%-3.66M

--0.00

---2.40M

---13.75M

---1.80M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

16.32%118.14M

77.46%-8.01M

34.87%-108.66M

9.41%-164.59M

-14.87%101.57M

-153.79%-35.52M

-837.51%-166.82M

-174.06%-181.69M

1159.74%119.31M

225.75%66.03M

64.97%-17.79M

-85.21%-66.30M

872.51%9.47M

2.64%-52.51M

68.84%-50.79M

-164.74%-35.80M

-101.20%-1.23M

-18.37%-53.94M

-2074.40%-162.99M

89.30%-13.52M

-6.61%101.87M

-37.41%-45.57M

84.45%-7.50M

11.24%-126.34M

15.03%109.08M

-198.59%-33.16M

38.36%-48.21M

-18.05%-142.33M

-56.73%94.82M

-158.99%-11.11M

-45.65%-78.21M

11.66%-120.57M

101.62%219.14M

160.29%18.83M

-124.21%-53.70M

-25.66%-136.48M

4.77%108.69M

---31.23M

---23.95M

---108.61M

--103.74M

Flujo de efectivo neto

Saldo de efectivo inicial

-18.91%53.06M

74.51%99.06M

28.37%80.29M

-14.95%48.72M

11.09%65.44M

-47.66%56.77M

-42.67%62.54M

-49.93%57.28M

-79.09%58.90M

-66.16%108.46M

-56.92%109.09M

1.20%114.40M

85.98%281.68M

184.63%320.51M

128.09%253.25M

102.14%113.05M

343.05%151.45M

107.73%112.60M

158.41%111.03M

24.62%55.92M

10.22%34.18M

-6.53%54.21M

-9.88%42.97M

-7.22%44.88M

-35.01%31.01M

-20.77%57.99M

-41.06%47.68M

-33.50%48.37M

-39.70%47.72M

-17.64%73.19M

0.25%80.90M

3.12%72.74M

33.83%79.14M

-25.06%88.87M

17.56%80.70M

56.52%70.54M

24.06%59.13M

--118.58M

--68.65M

--45.06M

--47.67M

Cambios en el flujo de efectivo del período actual

25.45%-12.46M

-630.66%-46.00M

425.13%18.78M

500.42%31.56M

-931.67%-16.71M

117.49%8.67M

-809.45%-5.78M

199.00%5.26M

99.03%-1.62M

-27.62%-49.55M

-100.94%-635.00K

-103.79%-5.31M

-335.56%-167.28M

-199.95%-38.83M

4172.87%67.25M

154.43%140.20M

-276.66%-38.41M

294.02%38.85M

-86.00%1.57M

2983.57%55.10M

56.82%21.74M

25.78%-20.02M

8.99%11.24M

-176.16%-1.91M

2039.35%13.86M

-5.92%-26.98M

233.84%10.31M

-108.48%-692.00K

110.12%648.00K

-161.81%-25.47M

-194.33%-7.71M

-19.71%8.16M

-156.14%-6.40M

83.64%-9.73M

-81.37%8.17M

-56.91%10.16M

538.24%11.40M

---59.45M

--43.84M

--23.58M

---2.60M

Efecto de los cambios del tipo de cambio

161.09%912.00K

-314.32%-4.77M

451.18%3.73M

-12.78%-644.00K

-563.66%-1.49M

-48.00%2.23M

81.69%-1.06M

84.34%-571.00K

131.82%322.00K

318.63%4.28M

-105.49%-5.80M

-774.34%-3.65M

-30.92%-1.01M

-141.13%-1.96M

-271.32%-2.83M

-126.61%-417.00K

58.75%-773.00K

383.55%4.76M

424.61%1.65M

403.68%1.57M

-696.82%-1.87M

224.53%985.00K

-379.25%-508.00K

74.17%-516.00K

-69.81%314.00K

-192.51%-791.00K

-104.28%-106.00K

-883.53%-2.00M

-35.84%1.04M

116.68%855.00K

248.52%2.48M

-66.31%255.00K

31.47%1.62M

-431.74%-5.13M

164.81%711.00K

350.60%757.00K

193.98%1.23M

---964.00K

---1.10M

--168.00K

---1.31M

Saldo de efectivo final

-16.67%40.60M

-18.91%53.06M

74.51%99.06M

28.37%80.29M

-14.95%48.72M

11.09%65.44M

-47.66%56.77M

-42.67%62.54M

-49.93%57.28M

-79.09%58.90M

-66.16%108.46M

-56.92%109.09M

1.20%114.40M

85.98%281.68M

184.63%320.51M

128.09%253.25M

102.14%113.05M

343.05%151.45M

107.73%112.60M

158.41%111.03M

24.62%55.92M

10.22%34.18M

-6.53%54.21M

-9.88%42.97M

-7.22%44.88M

-35.01%31.01M

-20.77%57.99M

-41.06%47.68M

-33.50%48.37M

-39.70%47.72M

-17.64%73.19M

0.25%80.90M

3.12%72.74M

33.83%79.14M

-20.99%88.87M

17.56%80.70M

56.52%70.54M

--59.13M

--112.48M

--68.65M

--45.06M

Flujo de caja libre

-12.61%-131.52M

-179.17%-33.22M

-23.69%123.70M

4.96%196.80M

2.96%-116.79M

141.36%41.97M

779.98%162.11M

190.11%187.50M

31.52%-120.35M

-748.63%-101.47M

-84.76%18.42M

-63.36%64.63M

-382.71%-175.73M

-82.23%15.64M

-25.81%120.87M

163.08%176.42M

53.48%-36.41M

258.38%88.03M

244.08%162.92M

-46.33%67.06M

18.08%-78.25M

14.09%24.56M

-19.07%47.35M

-13.00%124.94M

-3.03%-95.53M

241.48%21.53M

-14.00%58.50M

11.79%143.62M

59.18%-92.72M

35.06%-15.22M

11.23%68.02M

-11.94%128.48M

-130.58%-227.16M

9.49%-23.43M

-11.19%61.16M

11.06%145.89M

6.80%-98.52M

---25.89M

--68.86M

--131.36M

---105.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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