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Hyatt Hotels Corp

150.580USD

-1.650-1.08%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

14.37BCap. mercado

18.10P/E TTM



Hyatt Hotels Corp

150.580

-1.650-1.08%

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

-36.78%153.00M

-37.17%235.00M

-138.18%-21.00M

21.23%177.00M

7.56%242.00M

38.01%374.00M

175.00%55.00M

-28.08%146.00M

25.00%225.00M

155.66%271.00M

-92.51%20.00M

515.15%203.00M

297.80%180.00M

171.62%106.00M

300.75%267.00M

114.35%33.00M

9.00%-91.00M

-221.31%-148.00M

-240.00%-133.00M

-238.55%-230.00M

-869.23%-100.00M

-41.63%122.00M

-6.86%95.00M

791.67%166.00M

-75.93%13.00M

31.45%209.00M

-13.56%102.00M

-114.20%-24.00M

-61.70%54.00M

43.24%159.00M

5.36%118.00M

-10.11%169.00M

176.47%141.00M

-21.83%111.00M

-47.17%112.00M

11.24%188.00M

240.00%51.00M

27.93%142.00M

94.50%212.00M

-17.16%169.00M

-69.39%15.00M

11.00%111.00M

-43.81%109.00M

51.11%204.00M

81.48%49.00M

-24.81%100.00M

43.70%194.00M

-20.59%135.00M

-55.74%27.00M

--133.00M

--135.00M

--170.00M

--61.00M

Ingresos netos por operaciones continuas

-95.40%24.00M

-315.38%-56.00M

592.65%471.00M

427.94%359.00M

800.00%522.00M

-91.16%26.00M

142.86%68.00M

-66.99%68.00M

179.45%58.00M

1113.79%294.00M

-76.67%28.00M

2388.89%206.00M

75.99%-73.00M

85.71%-29.00M

174.53%120.00M

96.19%-9.00M

-195.15%-304.00M

-163.24%-203.00M

-154.39%-161.00M

-374.42%-236.00M

-263.49%-103.00M

629.55%321.00M

24.89%296.00M

11.69%86.00M

-84.67%63.00M

-79.34%44.00M

1147.37%237.00M

-25.24%77.00M

647.27%411.00M

395.35%213.00M

-69.35%19.00M

53.73%103.00M

61.76%55.00M

16.22%43.00M

148.00%62.00M

67.50%67.00M

54.55%34.00M

-79.67%37.00M

-24.24%25.00M

-46.67%40.00M

-60.71%22.00M

506.67%182.00M

-40.00%33.00M

-33.04%75.00M

600.00%56.00M

100.00%30.00M

139.13%55.00M

187.18%112.00M

-20.00%8.00M

--15.00M

--23.00M

--39.00M

--10.00M

Pérdidas de ganancias operativas

-22.94%84.00M

102.56%237.00M

9.43%116.00M

-19.23%84.00M

9.00%109.00M

-6.40%117.00M

0.95%106.00M

-9.57%104.00M

-15.97%100.00M

28.87%125.00M

47.89%105.00M

51.32%115.00M

60.81%119.00M

11.49%97.00M

-11.25%71.00M

-39.20%76.00M

-7.50%74.00M

1.16%87.00M

-18.37%80.00M

50.60%125.00M

0.00%80.00M

-2.27%86.00M

-20.97%98.00M

5.06%83.00M

-3.61%80.00M

1.15%88.00M

40.91%124.00M

-8.14%79.00M

-4.60%83.00M

20.83%87.00M

1.15%88.00M

0.00%86.00M

7.41%87.00M

-17.24%72.00M

4.82%87.00M

13.16%86.00M

2.53%81.00M

-8.42%87.00M

-8.79%83.00M

-15.56%76.00M

-16.84%79.00M

-6.86%95.00M

12.35%91.00M

2.27%90.00M

-1.04%95.00M

13.33%102.00M

-7.95%81.00M

-1.12%88.00M

11.63%96.00M

--90.00M

--88.00M

--89.00M

--86.00M

Impuesto diferido

72.41%-24.00M

54.10%-28.00M

86.49%-5.00M

62.50%-3.00M

-357.89%-87.00M

75.79%-61.00M

-640.00%-37.00M

-300.00%-8.00M

---19.00M

-2420.00%-252.00M

-171.43%-5.00M

-166.67%-2.00M

-100.00%0.00

---10.00M

216.67%7.00M

137.50%3.00M

544.44%200.00M

100.00%0.00

-121.43%-6.00M

-366.67%-8.00M

-4600.00%-45.00M

84.62%-4.00M

460.00%28.00M

250.00%3.00M

110.00%1.00M

-140.00%-26.00M

600.00%5.00M

-125.00%-2.00M

37.50%-10.00M

1525.00%65.00M

92.86%-1.00M

900.00%8.00M

-1500.00%-16.00M

106.67%4.00M

61.11%-14.00M

90.00%-1.00M

-133.33%-1.00M

-400.00%-60.00M

-89.47%-36.00M

-400.00%-10.00M

-40.00%3.00M

75.00%-12.00M

---19.00M

-105.13%-2.00M

350.00%5.00M

-157.83%-48.00M

100.00%0.00

3800.00%39.00M

-150.00%-2.00M

--83.00M

---23.00M

--1.00M

--4.00M

Otros artículos no monetarios

-112.17%-23.00M

-2033.33%-64.00M

-420.00%-112.00M

13.51%42.00M

278.00%189.00M

95.24%-3.00M

75.00%35.00M

-2.63%37.00M

2.04%50.00M

-687.50%-63.00M

-13.04%20.00M

58.33%38.00M

2.08%49.00M

-33.33%-8.00M

27.78%23.00M

33.33%24.00M

54.84%48.00M

78.57%-6.00M

125.00%18.00M

80.00%18.00M

3000.00%31.00M

-150.91%-28.00M

60.00%8.00M

0.00%10.00M

--1.00M

37.50%55.00M

25.00%5.00M

11.11%10.00M

----

--40.00M

33.33%4.00M

400.00%9.00M

----

-100.00%0.00

--3.00M

---3.00M

-100.00%0.00

360.00%69.00M

-100.00%0.00

--0.00

--7.00M

1400.00%15.00M

100.00%2.00M

----

102.78%1.00M

-80.00%1.00M

--1.00M

125.00%2.00M

---36.00M

--5.00M

--0.00

---8.00M

Cambio en el capital de trabajo

--90.00M

-40.51%188.00M

----

58.79%316.00M

28.40%-116.00M

-215.63%-74.00M

16.67%77.00M

176.39%199.00M

-146.55%-162.00M

326.67%64.00M

240.43%66.00M

196.00%72.00M

557.89%348.00M

113.04%15.00M

65.94%-47.00M

-166.37%-75.00M

-430.43%-76.00M

-1050.00%-115.00M

-2.99%-138.00M

66.18%113.00M

150.00%23.00M

94.62%-10.00M

-257.65%-134.00M

-53.74%68.00M

-170.59%-46.00M

-875.00%-186.00M

393.10%85.00M

950.00%147.00M

-41.67%-17.00M

0.00%24.00M

53.23%-29.00M

166.67%14.00M

-110.81%-12.00M

-17.24%24.00M

34.04%-62.00M

-133.33%-21.00M

1025.00%111.00M

-12.12%29.00M

-56.67%-94.00M

672.73%63.00M

-115.38%-12.00M

306.25%33.00M

28.57%-60.00M

83.82%-11.00M

143.75%78.00M

-136.36%-16.00M

-133.33%-84.00M

---68.00M

--32.00M

--44.00M

---36.00M

-Cambio en cuentas por cobrar

----

---15.00M

----

100.00%0.00

----

---209.00M

----

--133.00M

----

203.57%29.00M

----

---28.00M

----

---33.00M

----

-Cambio en el inventario

----

-87.50%1.00M

----

--8.00M

----

--8.00M

----

-Cambio en gastos prepago

----

43.33%-51.00M

----

19.64%-90.00M

----

---112.00M

----

---241.00M

----

69.81%-16.00M

----

---53.00M

----

--8.00M

----

-Cambio en los gastos pagaderos y acumulados

----

293.10%56.00M

----

-130.21%-29.00M

----

--96.00M

----

---249.00M

----

-103.76%-7.00M

----

--186.00M

----

--81.00M

----

-Cambio en otros activos corrientes

----

93.48%-6.00M

----

16.36%-92.00M

----

---110.00M

----

533.33%78.00M

----

73.91%-18.00M

----

-6800.00%-69.00M

-100.00%-4.00M

----

---1.00M

---2.00M

----

-Cambio en otros pasivos corrientes

--90.00M

1615.38%197.00M

----

---13.00M

----

---27.00M

----

105.26%1.00M

----

---19.00M

----

---118.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-36.78%153.00M

-37.17%235.00M

-138.18%-21.00M

21.23%177.00M

7.56%242.00M

38.01%374.00M

175.00%55.00M

-28.08%146.00M

25.00%225.00M

155.66%271.00M

-92.51%20.00M

515.15%203.00M

297.80%180.00M

171.62%106.00M

300.75%267.00M

114.35%33.00M

9.00%-91.00M

-221.31%-148.00M

-240.00%-133.00M

-238.55%-230.00M

-869.23%-100.00M

-41.63%122.00M

-6.86%95.00M

791.67%166.00M

-75.93%13.00M

31.45%209.00M

-13.56%102.00M

-114.20%-24.00M

-61.70%54.00M

43.24%159.00M

5.36%118.00M

-10.11%169.00M

176.47%141.00M

-21.83%111.00M

-47.17%112.00M

11.24%188.00M

240.00%51.00M

27.93%142.00M

94.50%212.00M

-17.16%169.00M

-69.39%15.00M

11.00%111.00M

-43.81%109.00M

51.11%204.00M

81.48%49.00M

-24.81%100.00M

43.70%194.00M

-20.59%135.00M

-55.74%27.00M

--133.00M

--135.00M

--170.00M

--61.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

121.67%39.00M

-37.50%40.00M

-1162.50%-680.00M

-962.00%-431.00M

-700.00%-180.00M

166.67%64.00M

68.42%64.00M

109.43%50.00M

-30.23%30.00M

-47.83%24.00M

108.21%38.00M

-112.00%-530.00M

126.32%43.00M

318.18%46.00M

-2993.75%-463.00M

-857.58%-250.00M

182.61%19.00M

103.11%11.00M

104.41%16.00M

-58.75%33.00M

-134.85%-23.00M

-755.56%-354.00M

-35.45%-363.00M

31.15%80.00M

107.08%66.00M

119.22%54.00M

-439.24%-268.00M

128.64%61.00M

-1964.00%-932.00M

-495.77%-281.00M

1216.67%79.00M

-10.36%-213.00M

31.58%50.00M

-13.41%71.00M

-90.48%6.00M

-538.64%-193.00M

575.00%38.00M

105.93%82.00M

28.57%63.00M

-37.14%44.00M

97.09%-8.00M

-208.48%-1.38B

121.40%49.00M

156.91%70.00M

-4028.57%-275.00M

-11300.00%-448.00M

-532.08%-229.00M

-298.39%-123.00M

-92.63%7.00M

--4.00M

--53.00M

--62.00M

--95.00M

Gastos de capital

14.71%39.00M

-20.31%51.00M

-32.81%43.00M

-16.00%42.00M

13.33%34.00M

8.47%64.00M

68.42%64.00M

-18.03%50.00M

-30.23%30.00M

28.26%59.00M

35.71%38.00M

238.89%61.00M

126.32%43.00M

155.56%46.00M

75.00%28.00M

-45.45%18.00M

-65.45%19.00M

-85.60%18.00M

-83.67%16.00M

-58.75%33.00M

-16.67%55.00M

22.55%125.00M

32.43%98.00M

31.15%80.00M

10.00%66.00M

18.60%102.00M

-6.33%74.00M

-26.51%61.00M

20.00%60.00M

21.13%86.00M

43.64%79.00M

76.60%83.00M

31.58%50.00M

-15.48%71.00M

-12.70%55.00M

-22.95%47.00M

-37.70%38.00M

-1.18%84.00M

10.53%63.00M

-12.86%61.00M

48.78%61.00M

3.66%85.00M

-1.72%57.00M

-17.65%70.00M

-4.65%41.00M

-9.89%82.00M

9.43%58.00M

37.10%85.00M

-54.74%43.00M

--91.00M

--53.00M

--62.00M

--95.00M

Flujo de efectivo neto por disposición de activos fijos

121.67%39.00M

-37.50%40.00M

-1162.50%-680.00M

-962.00%-431.00M

-700.00%-180.00M

166.67%64.00M

68.42%64.00M

109.43%50.00M

-30.23%30.00M

-47.83%24.00M

108.21%38.00M

-112.00%-530.00M

126.32%43.00M

318.18%46.00M

-2993.75%-463.00M

-857.58%-250.00M

182.61%19.00M

103.11%11.00M

104.41%16.00M

-58.75%33.00M

-134.85%-23.00M

-755.56%-354.00M

-35.45%-363.00M

31.15%80.00M

107.08%66.00M

119.22%54.00M

-439.24%-268.00M

128.64%61.00M

-1964.00%-932.00M

-495.77%-281.00M

1216.67%79.00M

-10.36%-213.00M

31.58%50.00M

-13.41%71.00M

-90.48%6.00M

-538.64%-193.00M

575.00%38.00M

105.93%82.00M

28.57%63.00M

-37.14%44.00M

97.09%-8.00M

-208.48%-1.38B

121.40%49.00M

156.91%70.00M

-4028.57%-275.00M

-11300.00%-448.00M

-532.08%-229.00M

-298.39%-123.00M

-92.63%7.00M

--4.00M

--53.00M

--62.00M

--95.00M

Flujo de efectivo neto de transacciones comerciales

----

---581.00M

--0.00

44.00%-28.00M

100.00%0.00

--0.00

100.00%0.00

---50.00M

-220.51%-125.00M

100.00%0.00

-1828.57%-135.00M

100.00%0.00

53.57%-39.00M

---2.68B

---7.00M

---146.00M

---84.00M

-100.00%0.00

--0.00

100.00%0.00

105.06%21.00M

100.00%0.00

40.00%-3.00M

---15.00M

---415.00M

-1512.50%-258.00M

---5.00M

100.00%0.00

82.80%-16.00M

----

---245.00M

-5266.67%-161.00M

---93.00M

---238.00M

----

98.09%-3.00M

----

78.46%-157.00M

---391.00M

--0.00

100.00%0.00

-1275.47%-729.00M

100.00%0.00

---85.00M

---53.00M

---1.00M

---179.00M

----

Flujo de efectivo neto de productos de inversión

328.89%309.00M

-2766.67%-320.00M

22166.67%668.00M

-2507.41%-650.00M

-364.71%-135.00M

500.00%12.00M

-99.21%3.00M

111.11%27.00M

259.38%51.00M

-98.55%2.00M

53.01%381.00M

-507.50%-243.00M

-132.00%-32.00M

136.51%138.00M

208.26%249.00M

-600.00%-40.00M

10100.00%100.00M

-530.00%-378.00M

-5850.00%-230.00M

900.00%8.00M

-101.79%-1.00M

-157.14%-60.00M

107.41%4.00M

98.99%-1.00M

700.00%56.00M

775.00%105.00M

-2600.00%-54.00M

-1314.29%-99.00M

-12.50%7.00M

180.00%12.00M

83.33%-2.00M

-216.67%-7.00M

147.06%8.00M

-236.36%-15.00M

76.00%-12.00M

160.00%6.00M

-383.33%-17.00M

111.34%11.00M

-31.58%-50.00M

82.14%-10.00M

125.00%6.00M

-977.78%-97.00M

89.27%-38.00M

-115.34%-56.00M

-340.00%-24.00M

0.00%-9.00M

-594.12%-354.00M

18350.00%365.00M

-85.51%10.00M

---9.00M

---51.00M

---2.00M

--69.00M

Flujo de efectivo neto de otras actividades de inversión

133.33%7.00M

-100.00%-4.00M

18.18%-9.00M

-633.33%-88.00M

121.43%3.00M

71.43%-2.00M

-237.50%-11.00M

-500.00%-12.00M

-300.00%-14.00M

-240.00%-7.00M

180.00%8.00M

200.00%3.00M

158.33%7.00M

123.81%5.00M

52.38%-10.00M

50.00%-3.00M

-220.00%-12.00M

0.00%-21.00M

-144.68%-21.00M

-146.15%-6.00M

242.86%10.00M

-400.00%-21.00M

4800.00%47.00M

-23.53%13.00M

-16.67%-7.00M

-53.33%7.00M

66.67%-1.00M

440.00%17.00M

-500.00%-6.00M

266.67%15.00M

-107.50%-3.00M

-117.86%-5.00M

-102.33%-1.00M

-400.00%-9.00M

53.85%40.00M

-77.42%28.00M

59.26%43.00M

100.59%3.00M

-3.70%26.00M

6300.00%124.00M

-65.38%27.00M

-1342.86%-505.00M

400.00%27.00M

-100.58%-2.00M

162.90%78.00M

52.70%-35.00M

-123.08%-9.00M

193.70%342.00M

-72.22%-124.00M

---74.00M

--39.00M

---365.00M

---72.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

469.05%239.00M

-1378.69%-902.00M

2053.03%1.29B

-291.01%-348.00M

128.19%42.00M

-335.71%-61.00M

-128.82%-66.00M

-128.62%-89.00M

-35.45%-149.00M

99.44%-14.00M

-66.86%229.00M

298.72%311.00M

-254.84%-110.00M

-500.48%-2.51B

352.19%691.00M

236.84%78.00M

-338.46%-31.00M

-245.64%-418.00M

-169.72%-274.00M

-1.79%-57.00M

133.33%13.00M

184.91%287.00M

733.87%393.00M

65.22%-56.00M

-104.17%-39.00M

-166.14%-338.00M

56.94%-62.00M

-186.56%-161.00M

1073.96%935.00M

283.81%511.00M

-102.82%-144.00M

1790.91%186.00M

-700.00%-96.00M

-291.55%-278.00M

18.39%-71.00M

-115.71%-11.00M

-129.27%-12.00M

-111.40%-71.00M

80.71%-87.00M

154.69%70.00M

-87.54%41.00M

291.69%623.00M

-236.57%-451.00M

-115.42%-128.00M

259.71%329.00M

-132.14%-325.00M

-103.03%-134.00M

236.51%830.00M

-110.20%-206.00M

---140.00M

---66.00M

---608.00M

---98.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

176.58%340.00M

605.36%566.00M

-600.00%-1.42B

623.85%681.00M

-233.83%-444.00M

86.02%-112.00M

-24.54%-203.00M

-1.56%-130.00M

-850.00%-133.00M

-181.07%-801.00M

-151.58%-163.00M

-6300.00%-128.00M

0.00%-14.00M

49500.00%988.00M

-57.35%316.00M

-100.38%-2.00M

-105.53%-14.00M

98.76%-2.00M

412.66%741.00M

486.23%533.00M

5160.00%253.00M

47.56%-161.00M

-327.88%-237.00M

74.35%-138.00M

95.41%-5.00M

42.51%-307.00M

199.05%104.00M

-915.09%-538.00M

34.34%-109.00M

-700.00%-534.00M

23.91%-105.00M

82.96%-53.00M

-162.88%-166.00M

149.17%89.00M

27.37%-138.00M

-105.96%-311.00M

236.79%264.00M

43.44%-181.00M

-480.00%-190.00M

44.28%-151.00M

-192.42%-193.00M

-251.65%-320.00M

2400.00%50.00M

13.69%-271.00M

-83.33%-66.00M

51.60%-91.00M

107.41%2.00M

-10366.67%-314.00M

---36.00M

---188.00M

---27.00M

---3.00M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

54000.00%539.00M

59400.00%593.00M

-1637.21%-747.00M

13916.67%829.00M

92.86%-1.00M

99.86%-1.00M

-4200.00%-43.00M

75.00%-6.00M

---14.00M

-170.17%-694.00M

99.61%-1.00M

-2300.00%-24.00M

----

99000.00%989.00M

-134.55%-256.00M

-100.19%-1.00M

-100.29%-1.00M

50.00%-1.00M

971.76%741.00M

1417.07%540.00M

193.28%349.00M

-100.00%-2.00M

-145.21%-85.00M

-4000.00%-41.00M

12000.00%119.00M

99.71%-1.00M

80.77%188.00M

98.08%-1.00M

-100.56%-1.00M

-451.55%-341.00M

1833.33%104.00M

78.33%-52.00M

-46.53%177.00M

--97.00M

-100.00%-6.00M

-2500.00%-240.00M

--331.00M

100.00%0.00

-102.36%-3.00M

105.65%10.00M

----

-49.25%-100.00M

296.88%127.00M

-531.71%-177.00M

-100.00%0.00

-770.00%-67.00M

--32.00M

--41.00M

--11.00M

--10.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

61.60%-149.00M

88.42%-11.00M

-356.25%-657.00M

-24.07%-134.00M

-266.04%-388.00M

10.38%-95.00M

11.11%-144.00M

-6.93%-108.00M

---106.00M

-128.17%-162.00M

---101.00M

----

--0.00

--575.00M

--0.00

100.00%0.00

32.35%-69.00M

51.71%-141.00M

-101.52%-133.00M

91.23%-45.00M

-36.00%-102.00M

-55.32%-292.00M

68.12%-66.00M

---513.00M

78.45%-75.00M

-4600.00%-188.00M

-51.09%-207.00M

100.00%0.00

-452.38%-348.00M

97.73%-4.00M

29.74%-137.00M

56.69%-68.00M

66.31%-63.00M

18.14%-176.00M

-146.84%-195.00M

-74.44%-157.00M

-216.95%-187.00M

-834.78%-215.00M

-172.41%-79.00M

54.08%-90.00M

-118.52%-59.00M

77.67%-23.00M

12.12%-29.00M

---196.00M

---27.00M

---103.00M

---33.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

Pagos de dividendos en efectivo

-6.67%14.00M

-6.25%15.00M

0.00%16.00M

--15.00M

--16.00M

----

--0.00

-100.00%0.00

0.00%20.00M

25.00%20.00M

17.65%20.00M

11.11%20.00M

--16.00M

--17.00M

--18.00M

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

10.00%-36.00M

-100.00%-2.00M

---2.00M

--2.00M

-207.69%-40.00M

0.00%-1.00M

--0.00

100.00%0.00

7.14%-13.00M

0.00%-1.00M

100.00%0.00

-200.00%-3.00M

-7.69%-14.00M

0.00%-1.00M

---3.00M

85.71%-1.00M

-85.71%-13.00M

-150.00%-1.00M

-100.00%0.00

78.13%-7.00M

-250.00%-7.00M

0.00%2.00M

200.00%1.00M

-357.14%-32.00M

60.00%-2.00M

140.00%2.00M

50.00%-1.00M

-600.00%-7.00M

-25.00%-5.00M

-140.00%-2.00M

66.67%-1.00M

0.00%-4.00M

20.00%-4.00M

-37.50%5.00M

25.00%-3.00M

33.33%-4.00M

0.00%-5.00M

300.00%8.00M

0.00%-4.00M

14.29%-6.00M

-400.00%-5.00M

300.00%2.00M

97.48%-4.00M

65.00%-7.00M

98.95%-1.00M

-116.67%-1.00M

-5200.00%-159.00M

---20.00M

---95.00M

--6.00M

---3.00M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

176.58%340.00M

605.36%566.00M

-600.00%-1.42B

623.85%681.00M

-233.83%-444.00M

86.02%-112.00M

-24.54%-203.00M

-1.56%-130.00M

-850.00%-133.00M

-181.07%-801.00M

-151.58%-163.00M

-6300.00%-128.00M

0.00%-14.00M

49500.00%988.00M

-57.35%316.00M

-100.38%-2.00M

-105.53%-14.00M

98.76%-2.00M

412.66%741.00M

486.23%533.00M

5160.00%253.00M

47.56%-161.00M

-327.88%-237.00M

74.35%-138.00M

95.41%-5.00M

42.51%-307.00M

199.05%104.00M

-915.09%-538.00M

34.34%-109.00M

-700.00%-534.00M

23.91%-105.00M

82.96%-53.00M

-162.88%-166.00M

149.17%89.00M

27.37%-138.00M

-105.96%-311.00M

236.79%264.00M

43.44%-181.00M

-480.00%-190.00M

44.28%-151.00M

-192.42%-193.00M

-251.65%-320.00M

2400.00%50.00M

13.69%-271.00M

-83.33%-66.00M

51.60%-91.00M

107.41%2.00M

-10366.67%-314.00M

---36.00M

---188.00M

---27.00M

---3.00M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

10.45%1.01B

54.32%1.11B

36.20%1.27B

-24.45%760.00M

-13.87%919.00M

-55.60%718.00M

-38.67%931.00M

-10.10%1.01B

0.19%1.07B

-34.82%1.62B

26.18%1.52B

1.18%1.12B

-13.90%1.06B

37.07%2.48B

-18.66%1.20B

-10.23%1.11B

16.37%1.24B

120.73%1.81B

160.85%1.48B

108.46%1.23B

70.90%1.06B

-22.35%820.00M

-37.07%567.00M

-63.72%591.00M

-17.29%622.00M

69.50%1.06B

19.18%901.00M

259.60%1.63B

31.24%752.00M

-4.74%623.00M

17.76%756.00M

-41.25%453.00M

25.38%573.00M

14.94%654.00M

-0.31%642.00M

36.94%771.00M

-33.28%457.00M

116.35%569.00M

16.46%644.00M

-26.41%563.00M

50.88%685.00M

-66.02%263.00M

-22.98%553.00M

131.82%765.00M

9.93%454.00M

73.54%774.00M

77.72%718.00M

-39.11%330.00M

-22.66%413.00M

--446.00M

--404.00M

--542.00M

--534.00M

Cambios en el flujo de efectivo del período actual

555.35%724.00M

-146.27%-93.00M

24.88%-160.00M

777.33%508.00M

-160.66%-159.00M

136.55%201.00M

-315.15%-213.00M

-118.80%-75.00M

-212.96%-61.00M

61.16%-550.00M

-92.25%99.00M

311.34%399.00M

141.22%54.00M

-147.12%-1.42B

286.10%1.28B

-60.73%97.00M

-177.51%-131.00M

-335.80%-573.00M

30.83%331.00M

1129.17%247.00M

645.16%169.00M

155.99%243.00M

63.23%253.00M

96.70%-24.00M

-103.53%-31.00M

-436.43%-434.00M

216.54%155.00M

-340.26%-728.00M

830.83%877.00M

259.26%129.00M

-35.71%-133.00M

334.88%303.00M

-138.22%-120.00M

27.68%-81.00M

-30.67%-98.00M

-259.26%-129.00M

357.38%314.00M

-126.54%-112.00M

74.14%-75.00M

138.21%81.00M

-139.23%-122.00M

231.88%422.00M

-617.86%-290.00M

-154.64%-212.00M

474.70%311.00M

-869.70%-320.00M

33.33%56.00M

381.16%388.00M

-1137.50%-83.00M

---33.00M

--42.00M

---138.00M

--8.00M

Efecto de los cambios del tipo de cambio

-300.00%-8.00M

166.67%8.00M

-800.00%-7.00M

0.00%-2.00M

50.00%-2.00M

137.50%3.00M

-93.33%1.00M

-133.33%-2.00M

-180.00%-4.00M

---8.00M

275.00%15.00M

150.00%6.00M

0.00%5.00M

100.00%0.00

233.33%4.00M

-1300.00%-12.00M

66.67%5.00M

0.00%-5.00M

-250.00%-3.00M

-75.00%1.00M

--3.00M

-350.00%-5.00M

0.00%2.00M

0.00%4.00M

100.00%0.00

128.57%2.00M

200.00%2.00M

300.00%4.00M

-400.00%-3.00M

-133.33%-7.00M

-100.00%-2.00M

-80.00%1.00M

-90.91%1.00M

-50.00%-3.00M

90.00%-1.00M

171.43%5.00M

-26.67%11.00M

50.00%-2.00M

-600.00%-10.00M

-40.00%-7.00M

1600.00%15.00M

0.00%-4.00M

133.33%2.00M

0.00%-5.00M

-109.09%-1.00M

-100.00%-4.00M

---6.00M

-400.00%-5.00M

375.00%11.00M

---2.00M

--0.00

---1.00M

---4.00M

Saldo de efectivo final

128.82%1.74B

10.45%1.01B

54.32%1.11B

36.20%1.27B

-24.45%760.00M

-13.87%919.00M

-55.60%718.00M

-38.67%931.00M

-10.10%1.01B

0.19%1.07B

-34.82%1.62B

26.18%1.52B

1.18%1.12B

-13.90%1.06B

37.07%2.48B

-18.66%1.20B

-10.23%1.11B

16.37%1.24B

120.73%1.81B

160.85%1.48B

108.46%1.23B

70.90%1.06B

-22.35%820.00M

-37.07%567.00M

-63.72%591.00M

-17.29%622.00M

69.50%1.06B

19.18%901.00M

259.60%1.63B

31.24%752.00M

14.52%623.00M

17.76%756.00M

-41.25%453.00M

25.38%573.00M

-4.39%544.00M

-0.31%642.00M

36.94%771.00M

-33.28%457.00M

116.35%569.00M

16.46%644.00M

-26.41%563.00M

50.88%685.00M

-66.02%263.00M

-22.98%553.00M

131.82%765.00M

9.93%454.00M

73.54%774.00M

77.72%718.00M

-39.11%330.00M

--413.00M

--446.00M

--404.00M

--542.00M

Flujo de caja libre

-45.19%114.00M

-40.65%184.00M

-611.11%-64.00M

40.63%135.00M

6.67%208.00M

46.23%310.00M

50.00%-9.00M

-32.39%96.00M

42.34%195.00M

253.33%212.00M

-107.53%-18.00M

846.67%142.00M

224.55%137.00M

136.14%60.00M

260.40%239.00M

105.70%15.00M

29.03%-110.00M

-5433.33%-166.00M

-4866.67%-149.00M

-405.81%-263.00M

-192.45%-155.00M

-102.80%-3.00M

-110.71%-3.00M

201.18%86.00M

-783.33%-53.00M

46.58%107.00M

-28.21%28.00M

-198.84%-85.00M

-106.59%-6.00M

82.50%73.00M

-31.58%39.00M

-39.01%86.00M

600.00%91.00M

-31.03%40.00M

-61.74%57.00M

30.56%141.00M

128.26%13.00M

123.08%58.00M

186.54%149.00M

-19.40%108.00M

-675.00%-46.00M

44.44%26.00M

-61.76%52.00M

168.00%134.00M

150.00%8.00M

-57.14%18.00M

65.85%136.00M

-53.70%50.00M

52.94%-16.00M

--42.00M

--82.00M

--108.00M

---34.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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