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HA Sustainable Infrastructure Capital Inc
HASI33.790USD
+1.760+5.49%
Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/11, 09:30 (ET)
4.26BCap. mercado
13.93P/E TTM
HA Sustainable Infrastructure Capital Inc
33.790
+1.760+5.49%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2013Q3
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FY2013Q1
FY2012Q4
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-266.05%-12.20M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.80M
-660.95%-63.74M
280.52%90.86M
-68.39%5.05M
-75.71%-31.94M
-139.11%-8.38M
94.63%23.88M
-42.78%15.99M
-255.98%-18.18M
1121.46%21.42M
10.57%12.27M
63.98%27.94M
237.53%11.65M
-107.23%-2.10M
-27.36%11.10M
85.75%17.04M
-35.42%3.45M
397.69%29.00M
95.62%15.28M
9.13%9.17M
1.96%5.35M
-266.51%-9.74M
-80.92%7.81M
3883.41%8.40M
-46.85%5.24M
278.46%5.85M
567.23%40.93M
-69.42%211.00K
-34.11%9.87M
82.24%-3.28M
520.14%6.13M
-72.69%690.00K
-33.49%14.97M
-96.50%-18.45M
-159.40%-1.46M
509.94%2.53M
631.87%22.51M
-549.26%-9.39M
--2.46M
--414.30K
-162.26%-4.23M
---1.45M
--6.80M
Ingresos netos por operaciones continuas
542.77%84.91M
270.38%99.80M
-53.28%58.19M
-21.63%71.31M
-188.59%-19.18M
99.26%26.94M
406.33%124.55M
550.53%90.99M
-38.05%21.65M
172.95%13.52M
-46.18%24.60M
-132.15%-20.20M
1227.49%34.94M
-212.98%-18.54M
-10.76%45.70M
151.15%62.82M
-114.57%-3.10M
36.06%16.41M
109.82%51.22M
-45.91%25.01M
131.90%21.28M
-5.75%12.06M
78.07%24.41M
408.21%46.24M
-44.64%9.18M
-26.27%12.79M
1216.29%13.71M
167.07%9.10M
107.82%16.57M
39.82%17.35M
-116.96%-1.23M
-23.21%3.41M
138.27%7.97M
228.77%12.41M
126.52%7.24M
96.33%4.44M
56.18%3.35M
154.38%3.77M
48.91%3.20M
52.70%2.26M
-17.64%2.14M
-48.38%1.48M
-23.68%2.15M
119.64%1.48M
37.39%2.60M
149.79%2.88M
330.80%2.81M
-893.94%-7.54M
--1.89M
---5.77M
-1172.95%-1.22M
--949.07K
--113.60K
Pérdidas de ganancias operativas
1.71%178.00K
43.43%251.00K
-50.88%167.00K
-17.85%313.00K
-80.20%175.00K
-81.30%175.00K
-63.28%340.00K
-63.89%381.00K
-12.73%884.00K
-0.21%936.00K
-6.18%926.00K
6.57%1.05M
4.22%1.01M
-0.74%938.00K
10.40%987.00K
10.61%990.00K
8.60%972.00K
5.59%945.00K
-0.11%894.00K
-0.56%895.00K
-0.56%895.00K
36.23%895.00K
-21.21%895.00K
-6.74%900.00K
-27.83%900.00K
-45.16%657.00K
1.79%1.14M
-73.52%965.00K
-64.05%1.25M
-63.84%1.20M
-59.34%1.12M
57.89%3.64M
95.22%3.47M
85.39%3.31M
53.70%2.75M
87.03%2.31M
53.85%1.78M
124.22%1.79M
133.77%1.79M
552.91%1.23M
61.31%1.16M
33.28%797.00K
52.80%764.00K
200.00%189.00K
1073.56%716.00K
437.03%598.00K
377.85%500.00K
-40.17%63.00K
--61.01K
--111.35K
-7.66%104.64K
--105.30K
--113.31K
Otros artículos no monetarios
-18.68%3.90M
242.22%14.30M
3.36%4.15M
12.02%4.04M
58.53%4.80M
36.25%4.18M
23.45%4.01M
19.61%3.61M
-0.16%3.03M
5.21%3.07M
19.66%3.25M
5.15%3.02M
5.86%3.03M
-82.65%2.92M
-19.02%2.72M
46.11%2.87M
21.54%2.87M
1126.93%16.81M
60.02%3.35M
44.27%1.96M
37.57%2.36M
-18.74%1.37M
25.28%2.10M
-88.73%1.36M
-38.10%1.71M
-32.75%1.69M
-36.02%1.67M
--12.08M
--2.77M
--2.51M
--2.62M
----
----
----
----
----
----
----
----
----
----
----
----
-263.72%-19.33M
----
----
----
917271.72%11.80M
---486.03K
--6.40M
227.43%130.44K
---1.29K
---102.36K
Cambio en el capital de trabajo
-3991.78%-131.96M
212.86%45.73M
-174.20%-38.42M
-196.51%-25.25M
-277.00%-3.23M
-1639.67%-40.52M
90.08%51.78M
127.35%26.16M
-97.62%1.82M
85.83%-2.33M
164.18%27.24M
-486.62%-95.64M
552.67%76.68M
-205.77%-16.43M
-49.25%-42.44M
-824.21%-16.30M
298.80%11.75M
25.34%15.54M
-18.73%-28.44M
-115.01%-1.76M
-21.78%-5.91M
864.65%12.39M
-98.66%-23.95M
92.15%11.75M
-410.89%-4.85M
46.55%-1.62M
-1412.67%-12.06M
148.79%6.12M
27.22%1.56M
-170.37%-3.03M
64.91%-797.00K
-1039.55%-12.54M
-96.49%1.23M
200.05%4.31M
-132.59%-2.27M
85.71%-1.10M
5486.58%34.97M
-34.50%-4.31M
-46.65%6.97M
-1325.64%-7.70M
112.00%626.00K
-4548.61%-3.20M
-30.32%13.06M
104.43%628.00K
-1067.74%-5.22M
122.05%72.00K
677.10%18.75M
-380.60%-14.17M
--539.19K
---326.52K
-155.37%-3.25M
---2.95M
--5.87M
-Cambio en cuentas por cobrar
-1609.55%-171.18M
387.78%19.43M
-790733.33%-23.72M
-210.17%-12.51M
11.82%-10.01M
-147.26%-6.75M
-99.99%3.00K
116.60%11.36M
-119.88%-11.36M
274.96%14.29M
185.67%37.25M
-210.50%-68.42M
521.49%57.12M
-156.78%-8.17M
-84.45%-43.48M
---22.04M
--9.19M
--14.38M
---23.57M
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
356.89%8.57M
--967.00K
---100.00K
--3.24M
-159.14%-3.34M
-100.00%0.00
----
----
240.50%5.64M
22306.37%35.18M
100.00%0.00
-63.90%5.38M
---4.02M
448.89%157.00K
---45.00K
-11.27%14.91M
----
93.64%-45.00K
--0.00
--16.80M
---15.74M
---707.00K
----
----
----
----
-Cambio en los gastos pagaderos y acumulados
150.77%46.53M
364.49%22.01M
-85.57%8.53M
-18.92%32.05M
-0.69%18.56M
22.00%-8.32M
6216.56%59.12M
496.20%39.53M
-23.70%18.68M
-32.65%-10.67M
-92.01%936.00K
-3305.46%-9.98M
101.71%24.49M
-379.04%-8.04M
922.62%11.71M
-113.84%-293.00K
211.28%12.14M
-112.63%-1.68M
110.14%1.15M
-78.80%2.12M
137.95%3.90M
639.54%13.30M
-37.01%-11.29M
123.90%9.99M
-48.57%1.64M
1698.00%1.80M
-851.62%-8.24M
388.74%4.46M
435.47%3.19M
-96.56%100.00K
-16.71%-866.00K
-20.33%-1.54M
-150.59%-950.00K
5117.24%2.91M
-126.73%-742.00K
-11.85%-1.28M
245.86%1.88M
-106.86%-58.00K
318.75%2.78M
-368.57%-1.15M
110.31%543.00K
-24.76%845.00K
-206.64%-1.27M
-115.40%-245.00K
-387.51%-5.27M
136.65%1.12M
761.42%1.19M
160.32%1.59M
--1.83M
---3.06M
-97.69%138.14K
---2.64M
--5.98M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-266.05%-12.20M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.80M
-660.95%-63.74M
280.52%90.86M
-68.39%5.05M
-75.71%-31.94M
-139.11%-8.38M
94.63%23.88M
-42.78%15.99M
-255.98%-18.18M
1121.46%21.42M
10.57%12.27M
63.98%27.94M
237.53%11.65M
-107.23%-2.10M
-27.36%11.10M
85.75%17.04M
-35.42%3.45M
397.69%29.00M
95.62%15.28M
9.13%9.17M
1.96%5.35M
-266.51%-9.74M
-80.92%7.81M
3883.41%8.40M
-46.85%5.24M
278.46%5.85M
567.23%40.93M
-69.42%211.00K
-34.11%9.87M
82.24%-3.28M
520.14%6.13M
-72.69%690.00K
-33.49%14.97M
-96.50%-18.45M
-159.40%-1.46M
509.94%2.53M
631.87%22.51M
-549.26%-9.39M
--2.46M
--414.30K
-162.26%-4.23M
---1.45M
--6.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
----
----
----
----
----
----
----
----
----
----
----
198.19%4.55M
----
----
----
-533.93%-4.63M
123.43%651.00K
-155.44%-986.00K
228.57%45.00K
-178.43%-731.00K
-144.85%-2.78M
77.12%-386.00K
49.28%-35.00K
-77.49%932.00K
-115.45%-1.14M
-110.37%-1.69M
-123.23%-69.00K
-85.72%4.14M
-61.68%7.34M
230.07%16.27M
-99.78%297.00K
43.48%28.98M
510.48%19.16M
-1097.69%-12.51M
1689.80%136.76M
1463.54%20.20M
-25.01%3.14M
-94.29%1.25M
-53.80%7.64M
-90.29%1.29M
-71.08%4.19M
--21.97M
--16.54M
21358.06%13.30M
482400.00%14.47M
--0.00
--0.00
--62.00K
--3.00K
--0.00
-100.00%0.00
--0.00
--152.32K
Gastos de capital
----
----
----
----
----
----
----
----
----
----
----
--4.55M
----
----
----
----
--651.00K
----
--45.00K
----
----
----
----
-78.68%932.00K
-100.00%0.00
-100.00%0.00
----
-84.92%4.37M
-69.39%7.34M
34.39%16.27M
-99.78%297.00K
43.48%28.98M
562.86%23.99M
865.63%12.11M
1689.80%136.76M
1463.54%20.20M
-13.55%3.62M
-94.29%1.25M
-53.80%7.64M
-90.29%1.29M
-71.08%4.19M
--21.97M
--16.54M
21358.06%13.30M
482400.00%14.47M
--0.00
--0.00
--62.00K
--3.00K
--0.00
-100.00%0.00
--0.00
--152.32K
Flujo de efectivo neto por disposición de activos fijos
----
----
----
----
----
----
----
----
----
----
----
198.19%4.55M
----
----
----
-533.93%-4.63M
123.43%651.00K
-155.44%-986.00K
228.57%45.00K
-178.43%-731.00K
-144.85%-2.78M
77.12%-386.00K
49.28%-35.00K
-77.49%932.00K
-115.45%-1.14M
-110.37%-1.69M
-123.23%-69.00K
-85.72%4.14M
-61.68%7.34M
230.07%16.27M
-99.78%297.00K
43.48%28.98M
510.48%19.16M
-1097.69%-12.51M
1689.80%136.76M
1463.54%20.20M
-25.01%3.14M
-94.29%1.25M
-53.80%7.64M
-90.29%1.29M
-71.08%4.19M
--21.97M
--16.54M
21358.06%13.30M
482400.00%14.47M
--0.00
--0.00
--62.00K
--3.00K
--0.00
-100.00%0.00
--0.00
--152.32K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---19.35M
--172.00K
---106.74M
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-507.51%-64.01M
---6.54M
-100.00%0.00
--5.39M
-634.29%-10.54M
100.00%0.00
--115.77M
-100.00%0.00
---1.44M
-376.47%-12.97M
100.00%0.00
--9.10M
--0.00
-40.33%4.69M
-281.64%-4.55M
100.00%0.00
100.00%0.00
-41.68%7.86M
-90.72%2.50M
-128.02%-6.91M
-123.73%-5.22M
-74.83%13.48M
496.28%26.98M
498.79%24.65M
272.71%22.01M
2193.51%53.55M
-77.97%-6.81M
11.65%-6.18M
-208.70%-12.74M
-189.04%-2.56M
62.14%-3.83M
-28.60%-7.00M
-61.12%-4.13M
-125.69%-885.00K
21.44%-10.11M
-332.78%-5.44M
-263.92%-2.56M
149.41%3.44M
-372.94%-12.86M
-107.84%-1.26M
-104.64%-704.00K
-119.24%-6.97M
---2.72M
420.69%16.02M
130.04%15.17M
--36.23M
--0.00
---5.00M
---50.50M
--0.00
-100.00%0.00
--0.00
--252.95K
Flujo de efectivo neto de otras actividades de inversión
48.75%-53.59M
-104.73%-13.57M
-34.71%-83.59M
95.28%-14.04M
82.34%-104.57M
276.71%286.85M
28.97%-62.05M
19.41%-297.42M
-986.83%-592.02M
-16.75%-162.33M
-381.54%-87.36M
-338.01%-369.04M
68.69%-54.47M
-285.45%-139.05M
59.32%-18.14M
36.17%-84.25M
-2971.99%-173.99M
-216.11%-36.07M
-344.41%-44.60M
37.78%-132.00M
105.06%6.06M
164.07%31.07M
-21.46%18.25M
-254.45%-212.16M
-35.84%-119.72M
1580.71%11.77M
253.65%23.23M
2701.12%137.37M
-434.36%-88.13M
-96.19%700.00K
-25.75%6.57M
91.27%-5.28M
142.29%26.36M
1.08%18.36M
123.49%8.85M
-93.86%-60.48M
-707.88%-62.34M
114.10%18.16M
-201.26%-37.68M
84.92%-31.20M
-153.09%-7.72M
-2832.72%-128.77M
218.10%37.21M
-681.66%-206.84M
513.83%14.53M
103.29%4.71M
-5163.77%-31.50M
-528.82%-26.46M
---3.51M
---143.16M
75.20%-598.51K
--6.17M
---2.41M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
3.29%-126.83M
-123.71%-60.50M
-362.74%-323.67M
67.70%-185.26M
82.06%-131.13M
206.45%255.15M
84.41%-69.94M
-69.59%-573.62M
-43520.92%-730.77M
-49.75%-239.68M
-369.91%-448.73M
-7.32%-338.24M
100.89%1.68M
-54.48%-160.06M
-0.51%-95.49M
54.55%-315.17M
-24.62%-189.62M
-274.38%-103.61M
-108.95%-95.00M
-243.84%-693.44M
-69.79%-152.16M
-6.55%59.41M
-271.08%-45.47M
-327.03%-201.68M
-14.38%-89.62M
338.83%63.58M
2.88%26.58M
432.65%88.83M
-544.63%-78.35M
121.63%14.49M
111.65%25.83M
78.75%-26.70M
130.59%17.62M
-388.94%-66.97M
-406.31%-221.82M
32.86%-125.66M
-258.85%-57.60M
112.73%23.18M
-280.37%-43.81M
21.15%-187.17M
-204.23%-16.05M
-176.82%-182.15M
177.10%24.29M
-653.08%-237.38M
128.51%15.40M
54.04%-65.80M
-5163.77%-31.50M
-622.71%-31.52M
---54.02M
---143.16M
78.07%-598.51K
--6.03M
---2.73M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
7051.87%463.51M
100.74%1.09M
474.04%294.27M
-38.75%288.99M
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
68.66%471.82M
832.62%721.91M
-30.82%210.33M
1131.02%388.15M
105.95%279.75M
-1928.80%-98.54M
-31.52%304.04M
-43.58%31.53M
76.90%135.83M
-101.02%-4.86M
57.23%443.97M
-56.18%55.89M
-5.63%76.78M
111.08%475.42M
370.29%282.37M
661.08%127.54M
152.35%81.36M
351.50%225.23M
-247.23%-104.47M
151.09%16.76M
-3096.54%-155.42M
75.18%49.89M
-136.99%-30.09M
-113.65%-32.80M
-107.00%-4.86M
-59.30%28.48M
292.77%81.33M
1243.21%240.25M
-65.71%69.42M
269.68%69.97M
-130.65%-42.19M
155.88%17.89M
-20.03%202.42M
128.53%18.93M
120.67%137.67M
-291.40%-32.01M
421.44%253.12M
-86.42%8.28M
-59.55%62.39M
13478.01%16.72M
377.27%48.54M
--60.97M
--154.23M
-93.66%123.16K
---17.51M
--1.94M
Flujo de efectivo neto por emisión/amortización de deuda
28939.65%465.47M
111.73%13.69M
961.83%321.21M
-56.22%261.11M
-100.27%-1.61M
-37.79%-116.73M
-92.47%30.25M
132.07%596.43M
654.43%602.10M
-126.72%-84.72M
1968.99%401.86M
119.80%257.01M
-357.33%-108.60M
-35.32%317.05M
346.77%19.42M
1691.70%116.93M
-104.95%-23.75M
81.49%490.18M
-114.55%-7.87M
-111.59%-7.35M
84.41%479.54M
321.13%270.08M
1530.59%54.10M
121.46%63.41M
217.91%260.04M
-894.19%-122.14M
53.26%3.32M
-790.34%-295.44M
-3.33%81.80M
-86.89%15.38M
-99.02%2.17M
282.32%42.80M
-12.29%84.61M
218.31%117.29M
296.70%222.00M
-92.77%11.19M
114.01%96.48M
-213.16%-99.14M
1622.47%55.96M
-8.42%154.86M
181.76%45.08M
108.86%87.61M
-89.00%3.25M
158.49%169.09M
-79.35%16.00M
786.61%41.95M
23873.04%29.52M
1474.09%65.41M
--77.49M
---6.11M
-93.66%123.16K
---4.76M
--1.94M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-31.13%67.29M
41.90%73.26M
53.41%46.61M
-13.00%23.81M
-9.04%97.71M
-84.56%51.63M
30.66%30.39M
-55.78%27.36M
119.07%107.42M
1095.64%334.34M
-53.50%23.26M
25.91%61.87M
0.53%49.03M
6455.23%27.96M
-51.38%50.01M
-55.28%49.14M
66.77%48.77M
-101.00%-440.00K
-10.36%102.87M
163.26%109.87M
139371.43%29.25M
-12.11%44.19M
147.39%114.76M
-75.73%41.73M
-250.00%-21.00K
227.95%50.28M
--46.39M
12234.02%171.94M
92.77%-6.00K
-49.83%15.33M
-100.00%0.00
-101.65%-1.42M
76.22%-83.00K
-66.61%30.56M
--67.84M
-12.95%86.13M
-5916.67%-349.00K
12.23%91.52M
----
67.75%98.94M
160.00%6.00K
15.86%81.54M
----
13912.88%58.98M
96.00%-10.00K
--70.38M
----
---427.00K
---250.16K
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---10.40M
--0.00
Pagos de dividendos en efectivo
8.77%53.18M
8.01%52.05M
11.76%50.40M
12.06%50.09M
13.83%48.90M
30.28%48.19M
28.32%45.09M
31.90%44.70M
28.69%42.96M
11.68%36.99M
10.47%35.14M
12.38%33.89M
19.90%33.38M
19.04%33.12M
14.88%31.81M
17.93%30.16M
10.16%27.84M
12.84%27.82M
13.66%27.69M
15.36%25.57M
14.02%25.27M
14.40%24.66M
18.74%24.36M
23.66%22.17M
24.63%22.17M
21.98%21.55M
16.54%20.52M
1.82%17.93M
1.01%17.79M
2.92%17.67M
11.08%17.61M
34.60%17.61M
34.62%17.61M
46.07%17.17M
37.04%15.85M
53.36%13.08M
53.45%13.08M
60.11%11.76M
60.73%11.57M
70.41%8.53M
--8.52M
44.56%7.34M
94.12%7.20M
-15.77%5.00M
-100.00%0.00
--5.08M
--3.71M
--5.94M
--992.00K
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
60.53%-16.07M
-2.40%-33.82M
-164.83%-23.16M
150.49%54.16M
-173.55%-40.72M
-1334.67%-33.03M
2062.64%35.72M
-1945.95%-107.27M
1089.38%55.36M
70.69%-2.30M
70.13%-1.82M
-6709.09%-5.24M
-173.73%-5.59M
56.23%-7.85M
46.62%-6.09M
54.97%-77.00K
74.74%-2.04M
-147.74%-17.94M
32.69%-11.41M
89.40%-171.00K
35.90%-8.09M
34.49%-7.24M
-36.43%-16.96M
88.47%-1.61M
10.60%-12.62M
74.36%-11.06M
28.40%-12.43M
51.16%-13.98M
63.28%-14.12M
12.60%-43.13M
48.56%-17.36M
-93.16%-28.64M
-193.98%-38.45M
-116.29%-49.35M
-27.30%-33.75M
65.40%-14.82M
25.84%-13.08M
5.47%-22.82M
5.52%-26.51M
-242.58%-42.85M
-128.80%-17.64M
46.20%-24.14M
-208.51%-28.06M
386.14%30.05M
49.55%-7.71M
-127.98%-44.86M
---9.10M
-347.70%-10.50M
---15.28M
--160.34M
----
---2.35M
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
7051.87%463.51M
100.74%1.09M
474.04%294.27M
-38.75%288.99M
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
68.66%471.82M
832.62%721.91M
-30.82%210.33M
1131.02%388.15M
105.95%279.75M
-1928.80%-98.54M
-31.52%304.04M
-43.58%31.53M
76.90%135.83M
-101.02%-4.86M
57.23%443.97M
-56.18%55.89M
-5.63%76.78M
111.08%475.42M
370.29%282.37M
661.08%127.54M
152.35%81.36M
351.50%225.23M
-247.23%-104.47M
151.09%16.76M
-3096.54%-155.42M
75.18%49.89M
-136.99%-30.09M
-113.65%-32.80M
-107.00%-4.86M
-59.30%28.48M
292.77%81.33M
1243.21%240.25M
-65.71%69.42M
269.68%69.97M
-130.65%-42.19M
155.88%17.89M
-20.03%202.42M
128.53%18.93M
120.67%137.67M
-291.40%-32.01M
421.44%253.12M
-86.42%8.28M
-59.55%62.39M
13478.01%16.72M
377.27%48.54M
--60.97M
--154.23M
-93.66%123.16K
---17.51M
--1.94M
Flujo de efectivo neto
Saldo de efectivo inicial
-35.66%103.81M
8.16%83.64M
99.99%150.16M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-43.15%169.53M
-50.11%151.78M
5.82%164.20M
-29.91%175.97M
-32.04%298.21M
-50.08%304.20M
-38.68%155.17M
-19.10%251.07M
-51.55%438.79M
6.90%609.38M
26.32%253.04M
191.16%310.33M
295.45%905.57M
592.75%570.04M
88.73%200.32M
79.58%106.59M
136.23%229.00M
-25.28%82.29M
-8.94%106.14M
-49.78%59.35M
-39.22%96.94M
4.31%110.13M
40.75%116.56M
99.81%118.18M
45.60%159.48M
138.03%105.58M
31.12%82.81M
38.69%59.14M
257.04%109.54M
104.68%44.35M
-3.51%63.16M
-26.73%42.65M
-49.63%30.68M
-43.99%21.67M
65.40%65.46M
82.75%58.20M
151.53%60.91M
161.28%38.69M
1093.27%39.58M
296.87%31.85M
15.61%24.22M
--14.81M
--3.32M
391.45%8.02M
--20.95M
--1.63M
Cambios en el flujo de efectivo del período actual
309.21%214.88M
-76.00%20.16M
-3056.04%-66.51M
196.90%91.52M
-678.53%-102.71M
776.19%84.02M
119.12%2.25M
22.73%-94.45M
396.34%17.75M
-108.34%-12.43M
87.73%-11.77M
34.88%-122.24M
96.49%-5.99M
-58.18%149.03M
-67.39%-95.91M
68.46%-187.72M
-150.84%-170.59M
-3.62%356.35M
-161.13%-57.29M
-386.26%-595.24M
128.70%335.53M
1649.87%369.72M
100.33%93.73M
-225.67%-122.41M
1212.21%146.71M
-271.23%-23.86M
2988.15%46.79M
9.01%-37.59M
-124.47%-13.19M
-128.23%-6.43M
-106.85%-1.62M
18.03%-41.31M
1.14%53.91M
221.08%22.77M
247.36%23.67M
-521.19%-50.40M
491.54%53.30M
57.06%-18.80M
-321.30%-16.06M
540.86%11.96M
-59.45%9.01M
-4853.17%-43.79M
-6.11%7.26M
-135.57%-2.71M
136.19%22.22M
-107.69%-884.00K
264.18%7.73M
159.03%7.63M
--9.41M
--11.49M
-178.31%-4.71M
---12.92M
--6.01M
Saldo de efectivo final
443.50%318.69M
-35.66%103.81M
8.16%83.64M
99.99%150.16M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-43.15%169.53M
-50.11%151.78M
5.82%164.20M
-29.91%175.97M
-32.04%298.21M
-50.08%304.20M
-38.68%155.17M
-19.10%251.07M
-51.55%438.79M
6.90%609.38M
26.32%253.04M
191.16%310.33M
295.45%905.57M
592.75%570.04M
88.73%200.32M
79.58%106.59M
136.23%229.00M
-25.28%82.29M
-8.94%106.14M
-49.78%59.35M
-39.22%96.94M
4.31%110.13M
40.75%116.56M
99.81%118.18M
63.32%159.48M
138.03%105.58M
211.49%82.81M
38.69%59.14M
218.29%97.65M
104.68%44.35M
-59.38%26.59M
-26.73%42.65M
-49.63%30.68M
-43.99%21.67M
65.40%65.46M
82.75%58.20M
151.53%60.91M
161.27%38.69M
1093.27%39.58M
296.87%31.85M
--24.22M
--14.81M
-56.61%3.32M
--8.02M
--7.64M
Flujo de caja libre
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-266.05%-12.20M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
110.76%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.80M
---68.30M
291.19%90.86M
--5.05M
-75.28%-31.94M
----
--23.23M
----
---18.22M
----
----
----
----
-112.30%-3.03M
39.89%11.10M
339.92%17.04M
----
163.59%24.63M
149.02%7.93M
-91.71%-7.10M
103.84%5.05M
-169.85%-38.73M
-143.37%-16.18M
-255.13%-3.70M
-6010.79%-131.51M
-214.03%-14.35M
1815.25%37.31M
95.10%-1.04M
241.99%2.23M
85.61%-4.57M
112.22%1.95M
-942.22%-21.28M
-106.96%-1.57M
-235.93%-31.76M
-749.06%-15.94M
509.94%2.53M
631.87%22.51M
-553.55%-9.45M
--2.46M
--414.30K
-163.69%-4.23M
---1.45M
--6.65M
Unidad monetaria
USD
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KeyAI