Himax Technologies Inc
HIMX8.680USD
+0.030+0.35%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
8.680USD+8.680Fuera de horario (ET)
3.04BCap. mercado
34.80P/E TTM
Himax Technologies Inc
8.680
+0.030+0.35%
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
-1.24%56.05M
-48.48%35.42M
-119.56%-3.14M
1489.91%26.95M
-14.49%56.75M
1157.63%68.74M
536.66%16.04M
-81.41%1.69M
-7.83%66.36M
-97.00%5.47M
-106.07%-3.67M
-89.30%9.12M
19.36%72.00M
169.17%182.25M
80.78%60.51M
1030.30%85.20M
469.76%60.32M
188.84%67.71M
39.56%33.47M
48.31%-9.16M
148.01%10.59M
903.90%23.44M
988.70%23.98M
-531.40%-17.72M
-24602.22%-22.05M
-71.85%2.33M
-86.94%2.20M
-127.21%-2.81M
-98.35%90.00K
-82.43%8.30M
489.93%16.87M
-109.43%-1.23M
-74.61%5.46M
82.54%47.22M
-79.78%2.86M
195.08%13.09M
679.49%21.50M
-33.13%25.87M
-38.10%14.14M
-160.17%-13.77M
-139.88%-3.71M
1367.78%38.68M
-16.71%22.85M
962.28%22.89M
-68.34%9.30M
-105.82%-3.05M
486.88%27.43M
-182.73%-2.65M
715.14%29.39M
--52.44M
---7.09M
--3.21M
--3.61M
Ingresos netos por operaciones continuas
64.39%20.18M
7.50%25.03M
18.63%12.76M
3975.03%29.71M
-16.23%12.28M
-44.56%23.29M
34.27%10.75M
-98.96%729.00K
-87.29%14.65M
-70.31%42.00M
-93.20%8.01M
-35.21%70.17M
73.90%115.29M
324.25%141.47M
1362.16%117.85M
11374.36%108.32M
2259.25%66.30M
5801.95%33.35M
202.22%8.06M
116.01%944.00K
194.71%2.81M
-92.78%565.00K
-6670.83%-7.88M
-522.42%-5.90M
10.52%-2.97M
-65.77%7.83M
-96.17%120.00K
242.01%1.40M
-509.89%-3.32M
553.01%22.86M
-76.63%3.13M
-105.10%-983.00K
-93.57%809.00K
-32.87%3.50M
557.03%13.39M
153.06%19.27M
8.83%12.58M
-65.55%5.21M
-128.88%-2.93M
-67.15%7.62M
-25.08%11.56M
5.30%15.14M
-6.88%10.15M
28.29%23.19M
22.69%15.43M
2.57%14.38M
7.20%10.90M
21.16%18.07M
13.92%12.58M
--14.02M
--10.16M
--14.92M
--11.04M
Pérdidas de ganancias operativas
-5.76%5.16M
8.78%5.56M
10.72%5.64M
13.01%5.68M
7.53%5.47M
-1.56%5.12M
-4.94%5.09M
-7.13%5.03M
-5.36%5.09M
-2.50%5.20M
1.27%5.36M
-0.70%5.41M
1.97%5.38M
-17.14%5.33M
-4.30%5.29M
-7.35%5.45M
-8.38%5.27M
9.63%6.43M
-7.89%5.53M
-5.28%5.88M
-8.96%5.75M
20.48%5.87M
15.91%6.00M
19.86%6.21M
23.97%6.32M
-4.49%4.87M
10.87%5.18M
49.24%5.18M
48.24%5.10M
47.85%5.10M
37.70%4.67M
0.17%3.47M
-0.32%3.44M
1.20%3.45M
-0.93%3.39M
2.94%3.46M
-13.01%3.45M
-12.71%3.41M
-3.52%3.42M
-4.38%3.37M
9.59%3.97M
1.56%3.90M
-5.51%3.55M
-0.96%3.52M
14.71%3.62M
4.74%3.84M
19.19%3.76M
12.29%3.55M
-4.77%3.15M
--3.67M
--3.15M
--3.17M
--3.31M
Impuesto diferido
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
43.91%-838.00K
-1.83%-223.00K
41.86%-50.00K
-173.74%-490.00K
-189.73%-1.49M
-157.65%-219.00K
-105.18%-86.00K
-119.71%-179.00K
-38.56%1.67M
71.67%-85.00K
246.56%1.66M
-2.05%908.00K
-27.19%2.71M
-134.48%-300.00K
-56.92%479.00K
-45.63%927.00K
94.56%3.72M
-88.53%870.00K
332.68%1.11M
288.19%1.71M
--1.91M
--7.59M
--257.00K
---906.00K
Otros artículos no monetarios
40.17%4.88M
-57.74%3.88M
-43.06%2.50M
-8.48%3.52M
-47.90%3.48M
-6.43%9.18M
-47.27%4.38M
48.55%3.85M
583.31%6.69M
260.55%9.81M
564.75%8.32M
18.22%2.59M
-179.09%-1.38M
35.80%2.72M
-44.08%1.25M
-34.70%2.19M
-57.17%1.75M
-73.77%2.00M
-73.23%2.24M
-32.72%3.35M
-12.30%4.09M
24.92%7.63M
55.69%8.36M
104.72%4.99M
70.53%4.66M
71.06%6.11M
60.40%5.37M
-2.09%2.44M
-10.34%2.73M
-76.82%3.57M
26.22%3.35M
-21.94%2.49M
12.44%3.05M
530.39%15.41M
27.57%2.65M
-2.54%3.19M
35.98%2.71M
-2.20%2.44M
10.06%2.08M
94.24%3.27M
14.87%1.99M
-17.19%2.50M
-34.01%1.89M
-32.97%1.68M
-28.57%1.73M
-2.49%3.02M
-12.91%2.86M
-39.29%2.51M
0.25%2.43M
--3.10M
--3.29M
--4.14M
--2.42M
Cambio en el capital de trabajo
-27.10%26.34M
-100.57%-236.00K
-167.52%-16.28M
-118.73%-8.10M
-4.04%36.13M
205.96%41.22M
63.52%-6.09M
304.21%43.26M
148.47%37.65M
-635.03%-38.90M
80.52%-16.69M
53.51%-21.18M
-145.84%-77.67M
-130.56%-5.29M
-596.43%-85.68M
-141.62%-45.56M
-876.63%-31.59M
44.76%17.32M
-1.80%17.26M
1.19%-18.86M
89.12%-3.23M
189.50%11.96M
298.50%17.57M
-77.82%-19.09M
-1311.92%-29.72M
-798.75%-13.37M
-284.00%-8.85M
-1477.79%-10.73M
32.47%-2.10M
-92.52%1.91M
125.49%4.81M
107.65%779.00K
-1557.98%-3.12M
86.43%25.57M
-263.85%-18.88M
49.64%-10.19M
99.27%-188.00K
27.54%13.72M
108.37%11.52M
-331.25%-20.23M
-68.20%-25.77M
138.52%10.76M
-1.34%5.53M
128.36%8.75M
-326.82%-15.32M
-203.51%-27.92M
120.69%5.61M
-24.52%-30.84M
139.77%6.76M
--26.97M
---27.09M
---24.77M
---16.99M
-Cambio en cuentas por cobrar
-16.69%13.08M
-434.46%-27.30M
190.28%8.55M
-387.34%-37.69M
74.62%15.70M
181.17%8.16M
-108.04%-9.47M
-81.58%13.12M
128.07%8.99M
-9.98%-10.06M
263.86%117.75M
278.26%71.22M
29.49%-32.04M
58.70%-9.14M
-378.26%-71.86M
-106.58%-39.95M
-108.52%-45.44M
-187.38%-22.14M
-179.48%-15.03M
-27139.44%-19.34M
-269.43%-21.79M
-336.24%-7.70M
266.90%18.91M
99.28%-71.00K
-41.99%12.86M
71.23%-1.77M
52.19%-11.33M
-320.26%-9.87M
-5.05%22.17M
-136.94%-6.14M
-15.90%-23.69M
129.93%4.48M
456.06%23.35M
273.38%16.61M
-244.14%-20.44M
-243.69%-14.97M
-84.24%4.20M
-734.03%-9.58M
171.70%14.18M
90.11%10.42M
807.46%26.64M
-176.45%-1.15M
-215.94%-19.78M
118.60%5.48M
-119.74%-3.77M
-83.87%1.50M
414.30%17.06M
-23.42%-29.47M
341.76%19.07M
--9.32M
---5.43M
---23.88M
---7.89M
-Cambio en el inventario
120.47%24.43M
-18.88%29.68M
-72.33%8.96M
-114.31%-4.71M
-63.30%11.08M
21.80%36.58M
140.47%32.40M
137.06%32.92M
154.21%30.20M
171.93%30.03M
-186.60%-80.04M
-324.15%-88.83M
-539.31%-55.70M
-354.33%-41.76M
-183.26%-27.93M
-27.27%-20.94M
0.24%-8.71M
0.77%16.42M
162.47%33.54M
-289.40%-16.46M
72.28%-8.73M
171.61%16.29M
243.03%12.78M
-282.31%-4.23M
-100.47%-31.51M
-167.48%-22.75M
-162.83%-8.94M
221.55%2.32M
-908.08%-15.72M
-275.71%-8.51M
-2.72%14.22M
72.86%-1.91M
88.98%-1.56M
24.93%4.84M
49.18%14.62M
-4.91%-7.03M
35.77%-14.15M
132.68%3.88M
34.15%9.80M
-255.05%-6.70M
-761.79%-22.03M
43.44%-11.86M
137.36%7.30M
162.78%4.32M
113.82%3.33M
-327.33%-20.96M
-358.00%-19.55M
72.21%-6.88M
-195.68%-24.09M
--9.22M
--7.58M
---24.76M
---8.15M
-Cambio en gastos prepago
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.12%6.50M
-21.76%-6.15M
541.22%1.90M
-119.75%-1.38M
-47.21%4.74M
8.66%-5.05M
115.05%296.00K
-206.44%-628.00K
1466.67%8.98M
-141.09%-5.53M
-235.94%-1.97M
-55.57%590.00K
197.61%573.00K
-220.35%-2.29M
144.10%1.45M
1176.92%1.33M
-129.54%-587.00K
695.94%1.91M
-873.82%-3.28M
115.52%104.00K
--1.99M
---320.00K
--424.00K
---670.00K
-Cambio en otros activos corrientes
-143.75%-976.00K
143.97%2.51M
-118.00%-745.00K
100.00%0.00
116.60%2.23M
-313.18%-5.71M
39.99%4.14M
-183.10%-3.31M
120.09%1.03M
228.12%2.68M
114.84%2.96M
280.25%3.99M
116.19%468.00K
19.24%-2.09M
-4903.77%-19.91M
-267.61%-2.21M
-508.33%-2.89M
-198.40%-2.59M
-115.02%-398.00K
-176.98%-602.00K
111.75%708.00K
603.06%2.63M
631.93%2.65M
-34.67%782.00K
-257.26%-6.03M
---523.00K
---498.00K
--1.20M
---1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
49.33%-3.69M
-31.56%2.58M
37.42%-7.62M
-72.49%943.00K
-640.10%-7.29M
-17.00%3.77M
-179.41%-12.17M
-54.60%3.43M
234.10%1.35M
223.59%4.54M
-175.82%-4.36M
3156.68%7.55M
-116.00%-1.01M
-252.68%-3.67M
-22.98%5.75M
-114.83%-247.00K
233.86%6.29M
92.71%2.41M
182.54%7.46M
166.30%1.67M
-156.47%-4.70M
-54.20%1.25M
436.31%2.64M
-245.09%-2.51M
4.14%-1.83M
1112.00%2.73M
-158.32%-785.00K
441.62%1.73M
-531.15%-1.91M
581.82%225.00K
22533.33%1.35M
-7342.86%-507.00K
4530.00%443.00K
108.57%33.00K
---6.00K
113.73%7.00K
87.50%-10.00K
-19150.00%-385.00K
100.00%0.00
-5200.00%-51.00K
-7900.00%-80.00K
-100.60%-2.00K
93.88%-3.00K
--1.00K
99.91%-1.00K
33200.00%333.00K
95.28%-49.00K
-100.00%0.00
-257.70%-1.05M
--1.00K
---1.04M
--36.00K
--669.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-1.24%56.05M
-48.48%35.42M
-119.56%-3.14M
1489.91%26.95M
-14.49%56.75M
1157.63%68.74M
536.66%16.04M
-81.41%1.69M
-7.83%66.36M
-97.00%5.47M
-106.07%-3.67M
-89.30%9.12M
19.36%72.00M
169.17%182.25M
80.78%60.51M
1030.30%85.20M
469.76%60.32M
188.84%67.71M
39.56%33.47M
48.31%-9.16M
148.01%10.59M
903.90%23.44M
988.70%23.98M
-531.40%-17.72M
-24602.22%-22.05M
-71.85%2.33M
-86.94%2.20M
-127.21%-2.81M
-98.35%90.00K
-82.43%8.30M
489.93%16.87M
-109.43%-1.23M
-74.61%5.46M
82.54%47.22M
-79.78%2.86M
195.08%13.09M
679.49%21.50M
-33.13%25.87M
-38.10%14.14M
-160.17%-13.77M
-139.88%-3.71M
1367.78%38.68M
-16.71%22.85M
962.28%22.89M
-68.34%9.30M
-105.82%-3.05M
486.88%27.43M
-182.73%-2.65M
715.14%29.39M
--52.44M
---7.09M
--3.21M
--3.61M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
87.18%5.27M
-78.49%3.22M
1955.07%2.56M
60.33%4.61M
-0.95%2.82M
505.54%14.98M
-104.06%-138.00K
13.91%2.87M
-23.73%2.84M
20.04%2.47M
612.35%3.40M
63.62%2.52M
84.97%3.73M
147.42%2.06M
-103.68%-664.00K
230.19%1.54M
-36.28%2.02M
-68.95%833.00K
-101.04%-326.00K
-92.43%467.00K
-49.64%3.16M
-53.74%2.68M
276.48%31.24M
-70.83%6.17M
-66.30%6.28M
-62.88%5.80M
-18.47%8.30M
77.49%21.16M
841.14%18.64M
623.71%15.63M
449.57%10.18M
609.46%11.92M
-10.04%1.98M
-39.47%2.16M
-27.43%1.85M
-16.54%1.68M
19.54%2.20M
49.69%3.57M
24.06%2.55M
-46.76%2.01M
-32.00%1.84M
-39.29%2.38M
-45.18%2.06M
-37.20%3.78M
-42.53%2.71M
78.57%3.92M
114.89%3.75M
496.73%6.02M
193.52%4.71M
--2.20M
--1.75M
--1.01M
--1.61M
Gastos de capital
87.18%5.27M
-78.65%3.22M
-4.58%2.56M
60.33%4.61M
-0.95%2.82M
510.02%15.09M
-21.13%2.68M
13.91%2.87M
-23.73%2.84M
20.04%2.47M
41.10%3.40M
63.62%2.52M
84.97%3.73M
147.42%2.06M
107.49%2.41M
115.97%1.54M
-36.28%2.02M
-69.90%833.00K
-96.28%1.16M
-88.44%714.00K
-49.69%3.16M
-52.29%2.77M
276.43%31.24M
-70.80%6.18M
-66.27%6.29M
-63.09%5.80M
-18.46%8.30M
77.49%21.16M
828.02%18.64M
627.74%15.71M
446.91%10.18M
609.46%11.92M
-8.76%2.01M
-39.47%2.16M
-27.13%1.86M
-16.79%1.68M
19.54%2.20M
49.69%3.57M
24.10%2.55M
-46.60%2.02M
-32.00%1.84M
-39.29%2.38M
-45.15%2.06M
-37.20%3.78M
-42.53%2.71M
78.49%3.92M
114.89%3.75M
496.73%6.02M
193.52%4.71M
--2.20M
--1.75M
--1.01M
--1.61M
Flujo de efectivo neto por disposición de activos fijos
93.44%5.22M
-78.44%3.22M
1362.87%2.55M
59.43%4.58M
-4.73%2.70M
546.24%14.94M
-105.94%-202.00K
15.10%2.87M
-21.00%2.83M
14.46%2.31M
459.24%3.40M
78.61%2.50M
77.88%3.59M
145.15%2.02M
-190.49%-947.00K
203.25%1.40M
-34.80%2.02M
-68.85%824.00K
-101.04%-326.00K
-91.92%461.00K
-50.56%3.09M
-49.31%2.65M
282.72%31.22M
-67.86%5.70M
-66.29%6.25M
-66.60%5.22M
-19.85%8.16M
48.88%17.75M
836.40%18.55M
623.71%15.63M
449.57%10.18M
609.46%11.92M
-10.04%1.98M
-39.47%2.16M
-27.43%1.85M
-16.54%1.68M
19.54%2.20M
49.69%3.57M
24.06%2.55M
-46.76%2.01M
-32.00%1.84M
-39.29%2.38M
-45.18%2.06M
-37.20%3.78M
-42.53%2.71M
78.57%3.92M
114.89%3.75M
496.73%6.02M
193.52%4.71M
--2.20M
--1.75M
--1.01M
--1.61M
Flujo de efectivo neto por transacciones con activos intangibles
-55.93%52.00K
-100.00%0.00
-85.94%9.00K
--26.00K
972.73%118.00K
-75.31%40.00K
--64.00K
-100.00%0.00
-92.31%11.00K
295.12%162.00K
-100.00%0.00
-81.94%26.00K
--143.00K
355.56%41.00K
--283.00K
2300.00%144.00K
-100.00%0.00
-76.32%9.00K
-100.00%0.00
-98.72%6.00K
148.28%72.00K
-93.47%38.00K
-87.14%18.00K
-86.30%467.00K
-69.15%29.00K
--582.00K
--140.00K
--3.41M
--94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
-1350.81%-5.42M
----
----
--0.00
-97.07%433.00K
----
----
----
--14.77M
----
----
----
----
----
----
--0.00
--1.30M
----
----
100.00%0.00
--0.00
----
----
0.00%-700.00K
--0.00
----
--0.00
---700.00K
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
167.80%857.00K
165.41%4.92M
15167.86%4.22M
-128.16%-5.27M
94.27%-1.26M
-13063.79%-7.52M
-100.95%-28.00K
-67.64%18.70M
47.27%-22.06M
100.87%58.00K
197.13%2.95M
36712.74%57.80M
-1891.15%-41.83M
-31.13%-6.65M
-1365.00%-3.04M
292.50%157.00K
-10605.00%-2.10M
-1065.52%-5.07M
-98.66%240.00K
100.22%40.00K
122.99%20.00K
-34.46%525.00K
119333.33%17.89M
-2984.59%-18.01M
-100.41%-87.00K
-91.48%801.00K
98.86%-15.00K
-212.74%-584.00K
1382.24%21.03M
374.89%9.40M
-224.38%-1.31M
-77.27%518.00K
3.43%1.42M
93.64%1.98M
106.36%1.05M
153.79%2.28M
658.01%1.37M
70.62%1.02M
-118264.29%-16.57M
-92.77%898.00K
-96.34%181.00K
114.94%599.00K
97.70%-14.00K
413866.67%12.42M
195.20%4.94M
-598.14%-4.01M
-113.14%-609.00K
127.27%3.00K
-129875.00%-5.19M
--805.00K
--4.63M
---11.00K
--4.00K
Flujo de efectivo neto de otras actividades de inversión
-64.97%7.78M
135.87%330.00K
84.89%11.34M
-1537.55%-17.15M
134.57%22.22M
-1208.43%-920.00K
200.03%6.13M
--1.19M
-2479.96%-64.26M
100.07%83.00K
79.77%-6.13M
100.00%0.00
123.00%2.70M
-981.43%-116.59M
-8609.20%-30.31M
-32779.89%-56.86M
-289.64%-11.74M
-269.97%-10.78M
-196.40%-348.00K
-89.58%174.00K
-25208.33%-3.01M
-2242.65%-2.91M
7120.00%361.00K
432.01%1.67M
104.58%12.00K
-86.57%136.00K
-95.69%5.00K
-130.14%-503.00K
-127.07%-262.00K
132.12%1.01M
103.87%116.00K
504.71%1.67M
16233.33%968.00K
-990.96%-3.15M
-794.63%-3.00M
253.33%276.00K
79.31%-6.00K
-91.20%354.00K
-19.22%-335.00K
-2.86%-180.00K
-148.33%-29.00K
1709.60%4.02M
-126.56%-281.00K
94.42%-175.00K
200.00%60.00K
53.45%-250.00K
-6.21%1.06M
-2310.77%-3.13M
171.43%20.00K
---537.00K
--1.13M
---130.00K
---28.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-81.43%3.37M
79.88%-4.63M
108.20%13.00M
-258.76%-27.02M
120.34%18.14M
-350.62%-22.99M
194.82%6.24M
-69.20%17.02M
-108.01%-89.16M
107.32%9.17M
79.85%-6.58M
194.89%55.27M
-160.49%-42.86M
-674.73%-125.30M
-15090.83%-32.68M
-22922.92%-58.25M
-167.26%-16.45M
-218.87%-16.17M
101.66%218.00K
98.88%-253.00K
12.77%-6.16M
27.08%-5.07M
-57.96%-13.12M
-1.22%-22.51M
-594.60%-7.06M
42.79%-6.96M
26.95%-8.31M
-85.94%-22.24M
251.48%1.43M
-264.70%-12.16M
-196.79%-11.37M
-1467.09%-11.96M
148.56%406.00K
-52.17%-3.33M
80.31%-3.83M
166.64%875.00K
84.46%-836.00K
-197.81%-2.19M
-727.30%-19.46M
-115.51%-1.31M
-334.63%-5.38M
127.37%2.24M
28.79%-2.35M
192.47%8.46M
123.20%2.29M
-324.09%-8.19M
-182.27%-3.30M
-695.83%-9.15M
-506.44%-9.88M
---1.93M
--4.01M
---1.15M
---1.63M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
47.45%-2.34M
-163.16%-5.62M
38.20%-53.38M
-930.75%-24.77M
-65.92%-4.45M
85.03%-2.14M
60.89%-86.37M
-121.51%-2.40M
-120.79%-2.68M
-128.63%-14.27M
-339.51%-220.86M
510.66%11.17M
1052.33%12.88M
4819.84%49.84M
-2586.44%-50.25M
72.55%-2.72M
-113.35%-1.35M
102.98%1.01M
-84.72%2.02M
-127.12%-9.91M
-48.00%10.14M
-270.02%-34.00M
176.83%13.22M
--36.55M
177136.36%19.50M
18947.62%20.00M
58.35%-17.21M
100.00%0.00
175.00%11.00K
223.53%105.00K
-82.60%-41.32M
-200.00%-1.00K
500.00%4.00K
39.72%-85.00K
54.21%-22.63M
102.70%1.00K
83.33%-1.00K
-403.57%-141.00K
-8.13%-49.42M
92.23%-37.00K
-160.00%-6.00K
-100.51%-28.00K
-20.24%-45.71M
---476.00K
-97.86%10.00K
950.94%5.45M
-242.84%-38.02M
100.00%0.00
107.50%468.00K
---640.00K
---11.09M
---966.00K
---6.24M
Flujo de efectivo neto por emisión/amortización de deuda
11.78%-2.34M
6.52%-2.84M
-40.46%48.22M
-27.28%-3.06M
1.16%-2.65M
-10.15%-3.04M
-62.47%81.00M
11.01%-2.41M
1.83%-2.68M
-0.77%-2.76M
383.04%215.80M
1.10%-2.71M
-10.49%-2.73M
-20.68%-2.74M
175.58%44.67M
72.87%-2.74M
-124.36%-2.47M
93.33%-2.27M
-547.04%-59.11M
-127.59%-10.08M
-48.00%10.14M
-270.02%-34.00M
-22.22%13.22M
--36.55M
--19.50M
--20.00M
--17.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---42.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
20.84%-7.52M
-23.81%32.00M
--0.00
--0.00
---9.50M
475.00%42.00M
--0.00
--0.00
--0.00
---11.20M
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-430.76%-3.00M
----
--0.00
--71.00K
86.24%907.00K
----
100.00%0.00
----
133.02%487.00K
100.00%0.00
---301.00K
----
---1.48M
-117.19%-152.00K
----
----
--0.00
--884.00K
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--11.00K
223.53%105.00K
85.86%-41.00K
---1.00K
100.00%0.00
41.38%-85.00K
-124.98%-290.00K
100.00%0.00
88.89%-1.00K
-215.22%-145.00K
228.71%1.16M
92.24%-44.00K
---9.00K
-101.10%-46.00K
-120.54%-902.00K
---567.00K
-100.00%0.00
727.82%4.17M
1001.64%4.39M
100.00%0.00
105.94%390.00K
---665.00K
---487.00K
---1.07M
---6.57M
Pagos de dividendos en efectivo
----
--0.00
-39.31%50.90M
----
----
--0.00
-61.51%83.87M
----
----
--0.00
359.61%217.87M
----
----
--0.00
1185000.00%47.40M
--20.00K
----
--0.00
--4.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
-58.31%17.21M
----
----
--0.00
84.72%41.28M
----
----
--0.00
-56.49%22.35M
----
----
--0.00
11.56%51.36M
----
----
--0.00
8.60%46.04M
----
----
--0.00
296.95%42.39M
----
----
--0.00
--10.68M
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.14%30.00K
-79.77%35.00K
--1.12M
--3.28M
--253.00K
--173.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
4480.00%219.00K
39.28%-50.70M
-430380.00%-21.51M
---1.87M
99.96%-5.00K
61.83%-83.50M
-99.96%5.00K
-100.00%0.00
-122.20%-12.00M
-361.57%-218.78M
--14.18M
--15.61M
--54.05M
-179.00%-47.40M
----
----
--0.00
--60.00M
----
----
--0.00
100.00%0.00
----
----
--0.00
---17.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--4.00K
-100.00%0.00
-98.97%8.00K
599914.29%42.00M
-100.00%0.00
-99.95%4.00K
102.53%779.00K
-92.31%7.00K
-70.00%3.00K
-30.02%7.54M
26.77%-30.77M
--91.00K
-87.18%10.00K
42984.00%10.77M
-472.53%-42.01M
-100.00%0.00
-76.51%78.00K
--25.00K
--11.28M
--101.00K
--332.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
47.45%-2.34M
-163.16%-5.62M
38.20%-53.38M
-930.75%-24.77M
-65.92%-4.45M
85.03%-2.14M
60.89%-86.37M
-121.51%-2.40M
-120.79%-2.68M
-128.63%-14.27M
-339.51%-220.86M
510.66%11.17M
1052.33%12.88M
4819.84%49.84M
-2586.44%-50.25M
72.55%-2.72M
-113.35%-1.35M
102.98%1.01M
-84.72%2.02M
-127.12%-9.91M
-48.00%10.14M
-270.02%-34.00M
176.83%13.22M
--36.55M
177136.36%19.50M
18947.62%20.00M
58.35%-17.21M
100.00%0.00
175.00%11.00K
223.53%105.00K
-82.60%-41.32M
-200.00%-1.00K
500.00%4.00K
39.72%-85.00K
54.21%-22.63M
102.70%1.00K
83.33%-1.00K
-403.57%-141.00K
-8.13%-49.42M
92.23%-37.00K
-160.00%-6.00K
-100.51%-28.00K
-20.24%-45.71M
---476.00K
-97.86%10.00K
950.94%5.45M
-242.84%-38.02M
100.00%0.00
107.50%468.00K
---640.00K
---11.09M
---966.00K
---6.24M
Flujo de efectivo neto
Saldo de efectivo inicial
13.77%218.15M
31.84%194.14M
11.94%236.68M
33.33%261.70M
-13.46%191.75M
-32.99%147.26M
-53.32%211.43M
-48.07%196.29M
-34.06%221.58M
-4.12%219.75M
79.92%452.90M
66.25%378.01M
81.70%336.02M
73.87%229.20M
161.86%251.72M
96.56%227.38M
83.01%184.94M
13.08%131.82M
3.52%96.13M
19.56%115.68M
-5.06%101.06M
28.18%116.58M
-18.89%92.86M
-30.79%96.75M
-22.88%106.44M
-35.72%90.95M
-35.40%114.48M
-26.55%139.81M
-25.17%138.02M
0.48%141.48M
7.77%177.21M
26.46%190.34M
42.07%184.45M
32.35%140.81M
1.96%164.42M
-14.65%150.52M
-30.00%129.83M
-26.41%106.39M
-5.03%161.26M
26.98%176.36M
45.67%185.47M
8.63%144.58M
15.55%169.80M
-12.49%138.89M
-8.23%127.32M
49.84%133.09M
42.68%146.95M
55.74%158.72M
30.68%138.74M
--88.82M
--102.99M
--101.91M
--106.16M
Cambios en el flujo de efectivo del período actual
-18.09%57.30M
-46.04%24.01M
33.71%-42.54M
-265.31%-25.03M
376.55%69.95M
2323.31%44.49M
72.48%-64.17M
-79.78%15.14M
-160.24%-25.30M
-98.28%1.84M
-934.97%-233.16M
207.59%74.89M
-1.06%41.99M
101.12%106.83M
-163.12%-22.53M
224.56%24.35M
190.25%42.44M
442.15%53.12M
50.46%35.69M
-401.72%-19.55M
250.99%14.62M
-200.21%-15.52M
200.80%23.72M
84.62%-3.90M
-643.13%-9.68M
547.85%15.49M
34.12%-23.53M
-92.75%-25.33M
-69.74%1.78M
-107.92%-3.46M
-51.26%-35.72M
-194.51%-13.14M
-71.52%5.89M
86.19%43.65M
56.96%-23.62M
192.03%13.90M
327.28%20.69M
-42.67%23.44M
-117.54%-54.87M
-148.87%-15.11M
-178.70%-9.10M
808.65%40.89M
-81.98%-25.22M
362.71%30.91M
-42.10%11.57M
-111.56%-5.77M
2.19%-13.86M
-1189.44%-11.77M
569.87%19.98M
--49.91M
---14.17M
--1.08M
---4.25M
Efecto de los cambios del tipo de cambio
145.06%219.00K
-232.99%-1.16M
1316.05%985.00K
84.51%-182.00K
-365.57%-486.00K
-40.57%873.00K
96.04%-81.00K
-74.33%-1.18M
654.55%183.00K
3765.79%1.47M
-1791.67%-2.04M
-666.39%-674.00K
54.17%-33.00K
-93.30%38.00K
-468.42%-108.00K
152.89%119.00K
-233.33%-72.00K
410.81%567.00K
94.75%-19.00K
-6.64%-225.00K
177.14%54.00K
-0.89%111.00K
-65.30%-362.00K
24.10%-211.00K
-127.45%-70.00K
-62.54%112.00K
-321.21%-219.00K
-571.19%-278.00K
1008.70%255.00K
300.67%299.00K
718.75%99.00K
189.39%59.00K
-4.17%23.00K
-61.96%-149.00K
87.69%-16.00K
-607.69%-66.00K
442.86%24.00K
-2966.67%-92.00K
-1344.44%-130.00K
-66.67%13.00K
82.50%-7.00K
-115.00%-3.00K
-134.62%-9.00K
-2.50%39.00K
-2100.00%-40.00K
-51.22%20.00K
620.00%26.00K
433.33%40.00K
-75.00%2.00K
--41.00K
---5.00K
---12.00K
--8.00K
Saldo de efectivo final
5.25%275.44M
13.77%218.15M
31.84%194.14M
11.94%236.68M
33.33%261.70M
-13.46%191.75M
-32.99%147.26M
-53.32%211.43M
-48.07%196.29M
-34.06%221.58M
-4.12%219.75M
79.92%452.90M
66.25%378.01M
81.70%336.02M
73.87%229.20M
161.86%251.72M
96.56%227.38M
83.01%184.94M
13.08%131.82M
3.52%96.13M
19.56%115.68M
-5.06%101.06M
28.18%116.58M
-18.89%92.86M
-30.79%96.75M
-22.88%106.44M
-35.72%90.95M
-35.40%114.48M
-26.55%139.81M
-25.17%138.02M
0.48%141.48M
7.77%177.21M
26.46%190.34M
42.07%184.45M
32.35%140.81M
1.96%164.42M
-14.65%150.52M
-30.00%129.83M
-26.41%106.39M
-5.03%161.26M
26.98%176.36M
45.67%185.47M
8.63%144.58M
15.55%169.80M
-12.49%138.89M
-8.23%127.32M
49.84%133.09M
42.68%146.95M
55.74%158.72M
--138.74M
--88.82M
--102.99M
--101.91M
Flujo de caja libre
-5.85%50.77M
-39.99%32.20M
-142.65%-5.70M
1994.91%22.34M
-15.09%53.93M
1693.11%53.65M
288.81%13.36M
-117.88%-1.18M
-6.96%63.52M
-98.34%2.99M
-112.18%-7.08M
-92.12%6.59M
17.09%68.27M
169.44%180.19M
79.81%58.10M
947.40%83.66M
685.45%58.30M
223.47%66.88M
545.30%32.31M
58.69%-9.87M
126.19%7.42M
696.65%20.67M
-19.03%-7.26M
0.28%-23.89M
-52.75%-28.34M
53.28%-3.46M
-191.07%-6.10M
-82.16%-23.96M
-637.64%-18.55M
-116.46%-7.42M
570.07%6.69M
-215.26%-13.15M
-82.12%3.45M
102.05%45.06M
-91.38%999.00K
172.28%11.41M
447.61%19.30M
-38.57%22.30M
-44.26%11.59M
-182.64%-15.79M
-184.19%-5.55M
620.31%36.30M
-12.21%20.79M
320.22%19.10M
-73.27%6.60M
-113.88%-6.98M
367.99%23.68M
-494.50%-8.68M
1134.00%24.68M
--50.24M
---8.84M
--2.20M
--2.00M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI