Getty Realty Corp
GTY28.400USD
+0.360+1.29%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.61BCap. mercado
24.22P/E TTM
Getty Realty Corp
28.400
+0.360+1.29%
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
-4.25%28.68M
17.42%36.19M
33.46%34.63M
13.88%29.73M
33.59%29.95M
22.23%30.82M
6.09%25.95M
15.62%26.11M
7.63%22.42M
-10.36%25.21M
30.92%24.46M
9.62%22.58M
7.33%20.83M
-3.74%28.13M
-10.24%18.68M
38.10%20.60M
8.58%19.41M
55.61%29.22M
-21.26%20.82M
-16.08%14.91M
15.45%17.87M
6.32%18.78M
47.29%26.43M
32.13%17.77M
-10.50%15.48M
6.78%17.66M
-2.54%17.95M
52.23%13.45M
33.60%17.30M
321.69%16.54M
32.17%18.41M
-7.74%8.84M
37.15%12.95M
-74.41%3.92M
29.46%13.93M
-44.55%9.58M
49.34%9.44M
124.30%15.33M
25.43%10.76M
195.08%17.27M
-20.66%6.32M
40.17%6.84M
-70.16%8.58M
69.85%5.85M
20.75%7.97M
34.17%4.88M
1485.23%28.76M
58.15%3.45M
-20.08%6.60M
--3.63M
--1.81M
--2.18M
--8.26M
Ingresos netos por operaciones continuas
-11.58%14.79M
35.02%22.30M
-4.35%15.34M
23.57%16.71M
18.75%16.72M
-39.54%16.51M
20.53%16.03M
-55.92%13.52M
-24.89%14.08M
51.46%27.31M
-5.06%13.30M
138.01%30.68M
4.59%18.75M
-46.70%18.03M
17.90%14.01M
17.47%12.89M
41.16%17.93M
146.80%33.83M
-0.05%11.88M
-16.86%10.97M
16.23%12.70M
3.93%13.71M
8.64%11.89M
-2.53%13.20M
8.92%10.93M
1.18%13.19M
17.17%10.94M
-10.37%13.54M
3.38%10.03M
56.53%13.04M
6.09%9.34M
11.27%15.11M
25.98%9.70M
-58.14%8.33M
25.15%8.80M
16.84%13.58M
777.48%7.70M
743.37%19.89M
-31.27%7.04M
75.06%11.62M
-111.80%-1.14M
-161.29%-3.09M
-75.56%10.23M
-47.90%6.64M
-6.88%9.64M
-13.03%5.04M
1308.57%41.88M
251.32%12.74M
59.60%10.35M
--5.80M
---3.46M
--3.63M
--6.49M
Pérdidas de ganancias operativas
23.53%17.21M
17.94%16.50M
19.24%14.63M
4.19%13.88M
27.23%13.93M
19.50%13.99M
14.07%12.27M
29.19%13.33M
2.66%10.95M
4.41%11.71M
6.61%10.76M
9.69%10.31M
15.77%10.67M
17.66%11.21M
12.65%10.09M
20.07%9.40M
13.35%9.21M
16.18%9.53M
23.60%8.96M
14.30%7.83M
18.31%8.13M
10.41%8.20M
5.07%7.25M
-3.04%6.85M
-18.32%6.87M
-5.97%7.43M
-2.43%6.90M
33.11%7.07M
3.47%8.41M
-25.09%7.90M
-4.47%7.07M
-25.26%5.31M
17.28%8.13M
53.16%10.55M
-18.56%7.40M
3.53%7.10M
-39.72%6.93M
-60.57%6.89M
44.78%9.09M
57.62%6.86M
188.46%11.50M
114.65%17.47M
22.28%6.28M
51.30%4.35M
-39.85%3.99M
32.87%8.14M
-52.89%5.13M
-54.11%2.88M
52.34%6.63M
--6.12M
--10.90M
--6.27M
--4.35M
Otros artículos no monetarios
108.42%767.00K
-121.66%-447.00K
-30.79%227.00K
15.44%643.00K
-48.39%368.00K
122.41%2.06M
-65.83%328.00K
-47.75%557.00K
-42.91%713.00K
-21.75%928.00K
-24.47%960.00K
1.14%1.07M
16.51%1.25M
-59.65%1.19M
42.33%1.27M
26.53%1.05M
30.26%1.07M
270.15%2.94M
-62.84%893.00K
39.53%833.00K
74.00%823.00K
24.84%794.00K
14.81%2.40M
222.59%597.00K
219.14%473.00K
150.80%636.00K
255.35%2.09M
-369.06%-487.00K
-153.65%-397.00K
-13.61%-1.25M
47.99%589.00K
162.85%181.00K
77.46%740.00K
1.96%-1.10M
188.41%398.00K
-122.45%-288.00K
-52.29%417.00K
-114.95%-1.12M
-21.14%138.00K
797.20%1.28M
355.21%874.00K
416.06%7.52M
101.12%175.00K
104.10%143.00K
107.49%192.00K
-10.39%1.46M
-1679.80%-15.68M
-153.10%-3.49M
-124.41%-2.56M
--1.63M
---881.00K
--6.57M
--10.51M
Cambio en el capital de trabajo
-284.47%-5.37M
11000.00%2.73M
139.62%1.40M
-20.58%-2.93M
65.19%-1.40M
99.65%-25.00K
-145.60%-3.54M
87.58%-2.43M
15.78%-4.01M
-286.89%-7.19M
74.49%-1.44M
-455.19%-19.57M
-91.29%-4.76M
126.83%3.84M
-231.34%-5.66M
34.79%-3.52M
31.57%-2.49M
-267.22%-14.33M
-140.37%-1.71M
-73.65%-5.40M
-9.87%-3.64M
-4.14%-3.90M
270.55%4.23M
24.39%-3.11M
-585.92%-3.31M
1.13%-3.75M
-257.10%-2.48M
63.42%-4.12M
91.89%-483.00K
73.43%-3.79M
158.86%1.58M
-84.69%-11.25M
-16.26%-5.96M
-34.67%-14.26M
25.05%-2.68M
-143.72%-6.09M
-1.67%-5.12M
20.70%-10.59M
9.72%-3.58M
38.47%-2.50M
-86.98%-5.04M
-177.71%-13.36M
-116.63%-3.96M
9.87%-4.06M
-536.08%-2.69M
32.07%-4.81M
649.55%23.82M
61.71%-4.51M
104.86%618.00K
---7.08M
---4.33M
---11.77M
---12.73M
-Cambio en cuentas por cobrar
-76.91%519.00K
-107.42%-98.00K
186.29%1.99M
-922.50%-1.64M
4786.96%2.25M
1335.87%1.32M
-231.18%-2.31M
82.22%-160.00K
-93.61%46.00K
-87.89%92.00K
36.21%-696.00K
-9.22%-900.00K
-40.74%720.00K
88.12%760.00K
-168.06%-1.09M
67.12%-824.00K
-16.84%1.22M
200.25%404.00K
26.80%-407.00K
-117.72%-2.51M
8.87%1.46M
4.50%-403.00K
-14.40%-556.00K
45.09%-1.15M
-38.72%1.34M
65.64%-422.00K
-446.07%-486.00K
-26.04%-2.10M
29.97%2.19M
41.83%-1.23M
-120.79%-89.00K
-12.90%-1.66M
117.98%1.69M
-537.97%-2.11M
163.60%428.00K
-424.20%-1.47M
171.97%773.00K
222.96%482.00K
25.80%-673.00K
53.93%-281.00K
-191.09%-1.07M
70.68%-392.00K
-104.39%-907.00K
-469.70%-610.00K
-12.47%1.18M
-51.93%-1.34M
22569.57%20.67M
102.21%165.00K
118.21%1.35M
---880.00K
---92.00K
---7.48M
---7.40M
-Cambio en gastos prepago
-444.66%-1.74M
-103.19%-21.00K
276.55%1.02M
97.91%-16.00K
131.66%506.00K
180.66%659.00K
-474.26%-580.00K
-69.47%-766.00K
-168.57%-1.60M
-175.08%-817.00K
-182.79%-101.00K
-31.01%-452.00K
-24.74%-595.00K
41.88%-297.00K
-29.48%122.00K
52.54%-345.00K
-153.72%-477.00K
-150.49%-511.00K
-44.73%173.00K
-575.16%-727.00K
75.42%-188.00K
37.23%-204.00K
228.28%313.00K
59.38%153.00K
-225.53%-765.00K
-157.42%-325.00K
-106.76%-244.00K
102.43%96.00K
-191.44%-235.00K
412.71%566.00K
2460.99%3.61M
-2144.04%-3.94M
-11.99%257.00K
-387.30%-181.00K
-71.17%141.00K
144.57%193.00K
194.81%292.00K
-82.88%63.00K
598.57%489.00K
-224.07%-433.00K
-109.79%-308.00K
221.45%368.00K
-72.66%70.00K
771.15%349.00K
3185.29%3.15M
88.16%-303.00K
112.13%256.00K
97.23%-52.00K
92.99%-102.00K
---2.56M
---2.11M
---1.88M
---1.46M
-Cambio en los gastos pagaderos y acumulados
-11.00%-3.10M
1444.68%3.63M
-156.42%-598.00K
215.47%321.00K
-87.50%-2.79M
-56.56%235.00K
84.99%1.06M
-104.41%-278.00K
52.00%-1.49M
-89.53%541.00K
118.08%573.00K
44.26%-136.00K
-34.32%-3.10M
144.62%5.17M
-508.51%-3.17M
-176.73%-244.00K
17.57%-2.31M
-430.85%-11.58M
-87.43%776.00K
-28.38%318.00K
-38.82%-2.80M
404.47%3.50M
905.70%6.17M
-56.68%444.00K
-373.47%-2.02M
-24.40%694.00K
7.91%614.00K
250.96%1.02M
-213.60%-426.00K
193.39%918.00K
-47.36%569.00K
-585.86%-679.00K
123.72%375.00K
-7661.54%-983.00K
-28.88%1.08M
-103.74%-99.00K
-138.10%-1.58M
101.28%13.00K
313.48%1.52M
480.43%2.64M
74.34%-664.00K
-148.56%-1.01M
-109.85%-712.00K
-23.89%-695.00K
-293.28%-2.59M
942.00%2.08M
1033.72%7.23M
-219.62%-561.00K
145.41%1.34M
--200.00K
---774.00K
--469.00K
---2.95M
-Cambio en otros activos corrientes
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---5.90M
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-Cambio en otros pasivos corrientes
22.92%-1.05M
64.91%-786.00K
41.19%-1.01M
-30.45%-1.60M
-39.88%-1.36M
68.01%-2.24M
-41.02%-1.72M
93.22%-1.23M
45.64%-973.00K
-292.05%-7.00M
19.64%-1.22M
-756.32%-18.08M
-94.35%-1.79M
32.32%-1.79M
32.55%-1.52M
15.19%-2.11M
56.41%-921.00K
61.17%-2.64M
-31.98%-2.25M
2.70%-2.49M
-12.81%-2.11M
-83.97%-6.80M
27.89%-1.70M
18.56%-2.56M
6.91%-1.87M
8.70%-3.69M
5.97%-2.36M
36.75%-3.14M
75.68%-2.01M
63.18%-4.05M
41.98%-2.51M
-5.35%-4.97M
-79.57%-8.27M
1.44%-10.99M
11.85%-4.33M
-6.41%-4.71M
-53.93%-4.61M
-73.80%-11.15M
-103.61%-4.91M
-42.58%-4.43M
32.48%-2.99M
-22.12%-6.42M
44.30%-2.41M
23.47%-3.11M
-125.48%-4.43M
-36.80%-5.25M
-219.00%-4.33M
-40.78%-4.06M
-112.08%-1.97M
---3.84M
---1.36M
---2.88M
---927.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-4.25%28.68M
17.42%36.19M
33.46%34.63M
13.88%29.73M
33.59%29.95M
22.23%30.82M
6.09%25.95M
15.62%26.11M
7.63%22.42M
-10.36%25.21M
30.92%24.46M
9.62%22.58M
7.33%20.83M
-3.74%28.13M
-10.24%18.68M
38.10%20.60M
8.58%19.41M
55.61%29.22M
-21.26%20.82M
-16.08%14.91M
15.45%17.87M
6.32%18.78M
47.29%26.43M
32.13%17.77M
-10.50%15.48M
6.78%17.66M
-2.54%17.95M
52.23%13.45M
33.60%17.30M
321.69%16.54M
32.17%18.41M
-7.74%8.84M
37.15%12.95M
-74.41%3.92M
29.46%13.93M
-44.55%9.58M
49.34%9.44M
124.30%15.33M
25.43%10.76M
195.08%17.27M
-20.66%6.32M
40.17%6.84M
-70.16%8.58M
69.85%5.85M
20.75%7.97M
34.17%4.88M
1485.23%28.76M
58.15%3.45M
-20.08%6.60M
--3.63M
--1.81M
--2.18M
--8.26M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-88.43%9.81M
61.90%78.52M
-58.04%49.57M
162.43%66.12M
85.68%84.85M
-21.01%48.50M
1341.71%118.13M
-46.22%25.20M
1476.80%45.70M
13.63%61.40M
-86.60%8.19M
13.64%46.85M
-124.30%-3.32M
31.14%54.03M
68.63%61.16M
269.91%41.23M
-75.81%13.66M
-3.90%41.20M
167.36%36.27M
-62.17%11.15M
76201.35%56.46M
737.57%42.88M
-35.74%13.56M
-46.59%29.46M
127.11%74.00K
-92.72%5.12M
-83.25%21.11M
378.16%55.16M
-105.41%-273.00K
1733.39%70.33M
7511.05%126.04M
1600.26%11.54M
1851.74%5.04M
1771.22%3.84M
188.27%1.66M
-100.36%-769.00K
-130.40%-288.00K
-98.03%205.00K
-134.21%-1.88M
7495.82%216.41M
-1488.89%-125.00K
268.39%10.40M
85.74%-801.00K
-96.07%2.85M
-95.43%9.00K
-473.58%-6.18M
-19465.52%-5.62M
4045.51%72.50M
-72.49%197.00K
--1.65M
--29.00K
--1.75M
--716.00K
Gastos de capital
-88.29%10.06M
55.19%85.90M
-54.99%53.94M
162.99%66.26M
77.80%85.94M
-25.19%55.35M
1216.13%119.85M
-46.60%25.20M
585.60%48.34M
9.18%73.99M
-85.65%9.11M
13.65%47.18M
-68.18%7.05M
49.73%67.77M
73.86%63.44M
261.75%41.51M
-61.35%22.16M
3.24%45.26M
167.56%36.49M
-61.72%11.48M
37860.93%57.32M
546.53%43.84M
-35.60%13.64M
-46.60%29.98M
-54.52%151.00K
-90.40%6.78M
-83.27%21.17M
362.02%56.14M
-94.77%332.00K
1079.40%70.66M
6559.53%126.53M
6503.26%12.15M
1903.15%6.35M
342.79%5.99M
-2.16%1.90M
-99.92%184.00K
--317.00K
-87.47%1.35M
-45.74%1.94M
7513.83%216.92M
-100.00%0.00
--10.80M
--3.58M
-96.07%2.85M
-95.43%9.00K
----
----
4045.51%72.50M
-72.49%197.00K
--1.65M
--29.00K
--1.75M
--716.00K
Flujo de efectivo neto por disposición de activos fijos
-88.23%10.06M
55.60%85.90M
-55.12%53.76M
161.39%65.78M
77.27%85.51M
-25.38%55.21M
1217.62%119.77M
-46.64%25.16M
585.46%48.24M
9.37%73.99M
-85.66%9.09M
13.67%47.16M
-68.05%7.04M
49.46%67.65M
74.74%63.40M
264.81%41.49M
-61.57%22.03M
3.26%45.26M
166.05%36.28M
-61.71%11.37M
--57.32M
609.98%43.83M
-32.54%13.64M
-46.30%29.70M
-100.00%0.00
-91.21%6.17M
-84.00%20.22M
374.68%55.31M
-98.93%66.00K
1104.63%70.24M
6687.65%126.39M
3876.79%11.65M
2007.53%6.15M
542.18%5.83M
9.53%1.86M
-99.86%293.00K
--292.00K
-91.59%908.00K
-52.50%1.70M
7513.83%216.92M
-100.00%0.00
274.80%10.80M
163.73%3.58M
-96.07%2.85M
-95.43%9.00K
-473.58%-6.18M
-19465.52%-5.62M
4045.51%72.50M
-72.49%197.00K
--1.65M
--29.00K
--1.75M
--716.00K
Flujo de efectivo neto de otras actividades de inversión
-102.03%-975.00K
143.55%4.05M
159.93%21.20M
121.68%5.27M
1247.45%48.05M
44.38%-9.31M
-595.42%-35.38M
-440.78%-24.30M
62.72%-4.19M
-522.12%-16.74M
-241.81%-5.09M
760.89%7.13M
-83.37%-11.23M
-67.04%3.96M
20.00%3.59M
-46.40%-1.08M
-281.22%-6.13M
1973.52%12.03M
24816.67%2.99M
-193.65%-737.00K
114.94%3.38M
-361.87%-642.00K
104.11%12.00K
-43.75%787.00K
30.43%1.57M
-108.23%-139.00K
-107.90%-292.00K
182.44%1.40M
-60.38%1.21M
247.94%1.69M
401.08%3.70M
-111.14%-1.70M
45.72%3.04M
-123.85%-1.14M
159.37%738.00K
518.00%15.24M
-2.84%2.09M
7.80%4.78M
-259.36%-1.24M
-75.86%2.47M
-59.00%2.15M
167.84%4.44M
131.53%780.00K
9.37%10.22M
141.57%5.24M
-17115.79%-6.54M
-12921.05%-2.47M
532.45%9.34M
-20778.69%-12.61M
---38.00K
---19.00K
---2.16M
--61.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
70.68%-10.79M
-28.81%-74.46M
81.53%-28.36M
-22.94%-60.85M
26.24%-36.79M
26.02%-57.81M
-1055.83%-153.52M
-24.61%-49.50M
-530.17%-49.88M
-56.06%-78.14M
76.93%-13.28M
6.12%-39.72M
59.99%-7.92M
-71.62%-50.07M
-72.99%-57.57M
-256.05%-42.31M
62.73%-19.79M
32.96%-29.17M
-145.54%-33.28M
58.56%-11.88M
-3641.16%-53.08M
-727.63%-43.52M
36.67%-13.55M
46.66%-28.68M
1.35%1.50M
92.34%-5.26M
82.51%-21.40M
-306.27%-53.77M
173.91%1.48M
-1279.16%-68.64M
-13226.91%-122.34M
-182.67%-13.23M
-184.18%-2.00M
-208.69%-4.98M
-245.02%-918.00K
107.48%16.01M
4.48%2.38M
176.74%4.58M
-59.96%633.00K
-3004.02%-213.94M
-56.54%2.27M
-1543.80%-5.97M
-49.68%1.58M
111.66%7.37M
140.86%5.24M
78.55%-363.00K
6645.83%3.14M
-1515.86%-63.16M
-1855.88%-12.81M
---1.69M
---48.00K
---3.91M
---655.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-245.76%-21.12M
76.57%44.87M
-105.10%-6.33M
149.97%25.27M
-63.53%14.49M
-50.23%25.41M
727.36%124.19M
151.02%10.11M
105.68%39.73M
29.72%51.05M
-173.01%-19.80M
-327.29%-19.82M
184.47%19.32M
1275.86%39.36M
-40.67%27.11M
162.97%8.72M
-146.22%-22.87M
-130.93%-3.35M
1729.06%45.70M
-179.91%-13.84M
210.84%49.48M
-33.75%10.82M
-168.89%-2.81M
-57.30%17.32M
-118.13%-44.64M
-69.79%16.33M
-96.21%4.07M
4713.17%40.58M
-285.10%-20.46M
1388.19%54.05M
1207.59%107.51M
103.09%843.00K
30.77%-5.31M
118.09%3.63M
45.91%-9.71M
-113.66%-27.26M
-34.93%-7.68M
-129.79%-20.08M
-30.46%-17.95M
1371.14%199.58M
75.76%-5.69M
28.51%-8.74M
78.63%-13.76M
-137.11%-15.70M
-217.21%-23.47M
-125.21%-12.22M
-1257.87%-64.36M
16758.27%42.31M
-4639.26%-7.40M
---5.43M
---4.74M
---254.00K
--163.00K
Flujo de efectivo neto por emisión/amortización de deuda
-100.16%-62.00K
603.06%69.93M
-106.76%-5.07M
50024.71%42.44M
298.49%39.94M
-85.76%9.95M
60036.80%74.92M
27.97%-85.00K
-150.45%-20.12M
302.42%69.87M
-100.50%-125.00K
-100.68%-118.00K
258.45%39.89M
252.23%17.36M
-28.69%24.84M
270.56%17.33M
-138.82%-25.17M
-157.44%-11.40M
253.25%34.83M
-140.85%-10.16M
315.25%64.85M
-0.10%19.86M
2.12%9.86M
-37.83%24.87M
-502.54%-30.13M
-66.68%19.88M
-3.44%9.66M
300.00%40.00M
---5.00M
25378.81%59.66M
327.27%10.00M
152.63%10.00M
-100.00%0.00
98.08%-236.00K
56.00%-4.40M
-109.07%-19.00M
-38.46%4.00M
-514.95%-12.30M
-42.86%-10.00M
2427.78%209.50M
143.33%6.50M
65.03%-2.00M
87.83%-7.00M
-118.33%-9.00M
-3471.43%-15.00M
-225.55%-5.72M
-29387.18%-57.50M
25279.49%49.10M
-111.04%-420.00K
---1.76M
---195.00K
---195.00K
--3.81M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
9759.65%11.01M
-100.93%-379.00K
-66.75%23.79M
-76.70%7.26M
-100.14%-114.00K
67721.67%40.57M
111884.38%71.54M
54763.16%31.16M
319169.23%82.96M
-100.14%-60.00K
-100.33%-64.00K
-100.61%-57.00K
-100.13%-26.00K
75.57%43.28M
-27.02%19.43M
-22.03%9.31M
75159.26%20.27M
362.20%24.65M
1135.93%26.62M
78.79%11.94M
-58.82%-27.00K
-43.78%5.33M
-68.95%2.15M
-51.58%6.68M
79.52%-17.00K
90.37%9.49M
-93.52%6.94M
773.23%13.80M
-101.94%-83.00K
-58.29%4.98M
3695.57%107.00M
1205.79%1.58M
--4.28M
--11.95M
--2.82M
--121.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Pagos de dividendos en efectivo
6.81%26.52M
9.53%25.41M
12.50%25.03M
19.00%24.94M
20.78%24.83M
18.32%23.20M
13.50%22.25M
6.89%20.95M
5.71%20.56M
8.78%19.60M
10.38%19.61M
10.93%19.60M
12.34%19.45M
11.97%18.02M
12.76%17.76M
13.17%17.67M
14.19%17.31M
12.61%16.09M
10.43%15.75M
10.02%15.62M
7.25%15.16M
11.47%14.29M
12.31%14.26M
13.42%14.19M
13.40%14.14M
18.26%12.82M
33.46%12.70M
31.56%12.51M
32.22%12.47M
30.78%10.84M
15.82%9.52M
14.05%9.51M
-17.18%9.43M
2.16%8.29M
10.39%8.22M
12.07%8.34M
-6.30%11.38M
20.22%8.12M
10.27%7.44M
10.22%7.44M
44.25%12.15M
0.16%6.75M
0.15%6.75M
0.21%6.75M
100.45%8.42M
60.38%6.74M
60.40%6.74M
--6.74M
--4.20M
--4.20M
--4.20M
--0.00
--0.00
Flujo de efectivo neto de otras actividades de financiación
-997.62%-5.54M
138.02%727.00K
-21.05%-23.00K
6500.00%512.00K
80.15%-505.00K
-325.21%-1.91M
-850.00%-19.00K
77.78%-8.00K
-132.33%-2.54M
126.03%849.00K
-100.33%-2.00K
85.54%-36.00K
-70.03%-1.09M
-557.46%-3.26M
6822.22%605.00K
-1975.00%-249.00K
-255.80%-644.00K
-552.63%-496.00K
98.38%-9.00K
58.62%-12.00K
49.30%-181.00K
63.64%-76.00K
-412.36%-556.00K
95.90%-29.00K
87.75%-357.00K
-182.94%-209.00K
439.39%178.00K
42.20%-708.00K
-1666.06%-2.91M
18.87%252.00K
-63.33%33.00K
-2887.80%-1.23M
43.30%-165.00K
-36.72%212.00K
117.86%90.00K
98.34%-41.00K
-646.15%-291.00K
2691.67%335.00K
-7100.00%-504.00K
-4954.90%-2.48M
17.02%-39.00K
-94.94%12.00K
94.31%-7.00K
202.00%51.00K
98.31%-47.00K
-55.45%237.00K
64.14%-123.00K
15.25%-50.00K
23.75%-2.78M
--532.00K
---343.00K
---59.00K
---3.64M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-245.76%-21.12M
76.57%44.87M
-105.10%-6.33M
149.97%25.27M
-63.53%14.49M
-50.23%25.41M
727.36%124.19M
151.02%10.11M
105.68%39.73M
29.72%51.05M
-173.01%-19.80M
-327.29%-19.82M
184.47%19.32M
1275.86%39.36M
-40.67%27.11M
162.97%8.72M
-146.22%-22.87M
-130.93%-3.35M
1729.06%45.70M
-179.91%-13.84M
210.84%49.48M
-33.75%10.82M
-168.89%-2.81M
-57.30%17.32M
-118.13%-44.64M
-69.79%16.33M
-96.21%4.07M
4713.17%40.58M
-285.10%-20.46M
1388.19%54.05M
1207.59%107.51M
103.09%843.00K
30.77%-5.31M
118.09%3.63M
45.91%-9.71M
-113.66%-27.26M
-34.93%-7.68M
-129.79%-20.08M
-30.46%-17.95M
1371.14%199.58M
75.76%-5.69M
28.51%-8.74M
78.63%-13.76M
-137.11%-15.70M
-217.21%-23.47M
-125.21%-12.22M
-1257.87%-64.36M
16758.27%42.31M
-4639.26%-7.40M
---5.43M
---4.74M
---254.00K
--163.00K
Flujo de efectivo neto
Saldo de efectivo inicial
157.60%13.62M
2.33%7.02M
-30.80%7.08M
-45.01%12.93M
-53.01%5.29M
-47.69%6.86M
-52.91%10.23M
-59.93%23.52M
-57.49%11.25M
45.05%13.12M
4.41%21.73M
73.59%58.69M
-53.62%26.46M
-85.01%9.04M
-23.24%20.82M
-10.87%33.81M
141.10%57.05M
60.59%60.35M
-1.40%27.12M
79.91%37.93M
-51.45%23.66M
87.86%37.58M
41.87%27.50M
10.23%21.08M
134.19%48.74M
6.07%20.00M
26.94%19.39M
1.59%19.13M
57.75%20.81M
77.99%18.86M
124.23%15.27M
121.68%18.83M
203.24%13.19M
137.10%10.60M
-30.40%6.81M
27.91%8.49M
39.86%4.35M
-46.77%4.47M
27.07%9.79M
-16.18%6.64M
-74.15%3.11M
79.79%8.40M
13.60%7.70M
-57.70%7.92M
-28.69%12.04M
-71.50%4.67M
-63.34%6.78M
16.40%18.73M
119.23%16.88M
--16.39M
--18.49M
--16.09M
--7.70M
Cambios en el flujo de efectivo del período actual
-142.22%-3.23M
518.46%6.59M
98.19%-61.00K
55.96%-5.85M
-37.67%7.64M
15.68%-1.58M
60.85%-3.37M
64.07%-13.28M
-61.94%12.27M
-110.73%-1.87M
26.81%-8.62M
-184.42%-36.96M
238.66%32.23M
628.11%17.42M
-135.42%-11.77M
-20.18%-12.99M
-262.91%-23.24M
76.30%-3.30M
229.81%33.23M
-268.38%-10.81M
151.59%14.27M
-148.43%-13.92M
1530.42%10.08M
2369.62%6.42M
-1540.45%-27.66M
1371.43%28.74M
-82.78%618.00K
107.31%260.00K
-129.93%-1.69M
-24.83%1.95M
6.28%3.59M
-112.37%-3.56M
36.00%5.63M
2301.69%2.60M
155.99%3.38M
-153.21%-1.67M
17.37%4.14M
97.77%-118.00K
-967.63%-6.03M
1523.53%3.15M
185.80%3.53M
-171.76%-5.29M
132.95%695.00K
98.15%-221.00K
-322.32%-4.11M
1406.13%7.37M
-0.19%-2.11M
-596.76%-11.95M
-77.95%1.85M
--489.00K
---2.10M
--2.41M
--8.39M
Saldo de efectivo final
-19.66%10.39M
157.60%13.62M
2.33%7.02M
-30.80%7.08M
-45.01%12.93M
-53.01%5.29M
-47.69%6.86M
-52.91%10.23M
-59.93%23.52M
-57.49%11.25M
45.05%13.12M
4.41%21.73M
73.59%58.69M
-53.62%26.46M
-85.01%9.04M
-23.24%20.82M
-10.87%33.81M
141.10%57.05M
60.59%60.35M
-1.40%27.12M
79.91%37.93M
-51.45%23.66M
87.86%37.58M
41.87%27.50M
10.23%21.08M
134.19%48.74M
6.07%20.00M
26.94%19.39M
1.59%19.13M
57.75%20.81M
85.14%18.86M
123.96%15.27M
121.68%18.83M
203.24%13.19M
171.22%10.19M
-30.32%6.82M
27.91%8.49M
39.86%4.35M
-55.26%3.76M
27.07%9.79M
-16.18%6.64M
-74.15%3.11M
79.79%8.40M
13.60%7.70M
-57.70%7.92M
-28.69%12.04M
-71.50%4.67M
-63.34%6.78M
16.40%18.73M
--16.88M
--16.39M
--18.49M
--16.09M
Flujo de caja libre
133.25%18.61M
-102.64%-49.71M
79.43%-19.31M
-4110.10%-36.53M
-116.04%-55.99M
49.71%-24.53M
-711.46%-93.90M
103.70%911.00K
-288.06%-25.91M
-23.05%-48.78M
134.31%15.36M
-17.62%-24.60M
601.46%13.78M
-147.15%-39.64M
-185.55%-44.75M
-708.23%-20.92M
93.03%-2.75M
36.00%-16.04M
-222.47%-15.67M
128.17%3.44M
-357.30%-39.45M
-330.28%-25.06M
496.56%12.80M
71.40%-12.21M
-9.64%15.33M
120.11%10.88M
97.02%-3.23M
-1188.02%-42.69M
157.15%16.97M
-2516.78%-54.12M
-998.50%-108.12M
-135.28%-3.31M
-27.69%6.60M
-114.79%-2.07M
36.43%12.03M
104.70%9.39M
44.32%9.12M
452.59%13.98M
76.36%8.82M
-6746.04%-199.65M
-20.57%6.32M
---3.96M
--5.00M
104.35%3.00M
24.32%7.96M
----
----
-16160.23%-69.06M
-15.10%6.40M
--1.98M
--1.79M
--430.00K
--7.54M
Unidad monetaria
USD
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KeyAI