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Hecla Mining Co
HL12.955USD
+0.025+0.19%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
12.950USD+12.950Fuera de horario (ET)
8.59BCap. mercado
86.15P/E TTM
Hecla Mining Co
12.955
+0.025+0.19%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
105.54%161.80M
109.24%35.74M
7532.35%67.47M
437.46%55.01M
231.07%78.72M
-57.93%17.08M
-97.55%884.00K
142.08%10.23M
-40.83%23.78M
7.11%40.60M
-32.30%36.12M
-156.90%-24.32M
-53.44%40.18M
-0.07%37.91M
-17.79%53.35M
-41.80%42.74M
129.98%86.30M
669.96%37.94M
13.35%64.90M
33.78%73.44M
431.59%37.53M
-75.40%4.93M
201.18%57.26M
94.72%54.90M
-136.94%-11.32M
22.26%20.03M
-54.48%19.01M
-0.36%28.19M
306.52%30.64M
-57.21%16.38M
-20.02%41.76M
-67.47%28.29M
-88.82%7.54M
104.21%38.28M
90.03%52.21M
224.60%86.98M
119.13%67.39M
-12.47%18.75M
12.81%27.48M
1440.83%26.80M
15.42%30.75M
-29.50%21.42M
12.95%24.36M
133.47%1.74M
2555.85%26.65M
167.46%30.38M
753.01%21.56M
-114.74%-5.20M
89.35%-1.08M
-72.58%11.36M
--2.53M
--35.25M
---10.19M
--41.43M
Ingresos netos por operaciones continuas
107.05%57.70M
601.86%28.87M
127.77%11.92M
107.86%1.76M
277.58%27.87M
-81.31%-5.75M
-864.40%-42.94M
4.72%-22.41M
-16.05%-15.69M
-176.40%-3.17M
-137.49%-4.45M
-779.16%-23.53M
-1822.68%-13.52M
-78.11%4.15M
1393.71%11.88M
-74.58%3.46M
105.60%785.00K
210.39%18.97M
109.97%795.00K
169.83%13.63M
69.85%-14.03M
32.69%-17.18M
66.34%-7.98M
15.82%-19.52M
-485.39%-46.53M
-409.87%-25.53M
18.21%-23.69M
-877.82%-23.18M
150.27%12.07M
-69.29%8.24M
-242.96%-28.97M
-109.19%-2.37M
-199.59%-24.02M
4442.07%26.83M
132.18%20.26M
360.74%25.79M
190.43%24.12M
-104.92%-618.00K
-472.45%-62.96M
-368.97%-9.89M
-85.20%-26.67M
7.83%12.55M
681.33%16.91M
143.47%3.68M
42.07%-14.40M
4.93%11.64M
-491.39%-2.91M
-855.71%-8.46M
-1084.87%-24.86M
-11.76%11.09M
--743.00K
---885.00K
--2.52M
--12.57M
Pérdidas de ganancias operativas
-29.69%37.91M
-23.53%39.17M
-20.50%41.32M
57.92%58.58M
55.31%53.92M
28.41%51.23M
35.32%51.97M
12.11%37.09M
-9.12%34.72M
12.51%39.89M
16.90%38.40M
-20.61%33.09M
-21.36%38.20M
-28.44%35.46M
-11.49%32.85M
-2.45%41.68M
14.15%48.58M
19.02%49.55M
-39.59%37.12M
-18.18%42.73M
-15.82%42.55M
3.38%41.63M
91.44%61.44M
13.61%52.22M
51.53%50.55M
36.54%40.27M
-8.86%32.09M
33.82%45.96M
22.12%33.36M
-0.34%29.49M
5.07%35.21M
27.53%34.35M
-11.35%27.32M
13.14%29.59M
7.72%33.51M
-5.53%26.93M
12.29%30.82M
2.47%26.15M
0.17%31.11M
5.31%28.51M
-1.96%27.44M
-2.04%25.52M
14.66%31.06M
32.41%27.07M
39.10%27.99M
77.11%26.05M
77.71%27.09M
54.38%20.45M
74.53%20.12M
30.54%14.71M
--15.24M
--13.24M
--11.53M
--11.27M
Impuesto diferido
330.67%26.29M
3278.13%13.22M
178.54%5.43M
326.20%8.57M
51.58%6.10M
-174.55%-416.00K
10.47%-6.91M
77.08%-3.79M
214.27%4.03M
-75.02%558.00K
74.41%-7.72M
-77.37%-16.54M
58.99%-3.52M
6881.25%2.23M
-3508.25%-30.16M
-661.14%-9.32M
-349.24%-8.59M
100.98%32.00K
113.07%885.00K
69.61%-1.23M
86.61%-1.91M
60.79%-3.25M
-33.76%-6.77M
-142.83%-4.03M
-462.90%-14.29M
-1793.38%-8.29M
-111.81%-5.06M
-22.60%-1.66M
-188.85%-2.54M
97.94%-438.00K
621.53%42.86M
-320.50%-1.35M
-111.99%-879.00K
-739.58%-21.23M
-114.48%-8.22M
70.07%-322.00K
681.90%7.33M
498.20%3.32M
632.00%56.76M
-209.68%-1.08M
68.41%-1.26M
119.47%555.00K
268.97%7.75M
220.59%981.00K
28.77%-3.99M
-171.45%-2.85M
-278.63%-4.59M
105.35%306.00K
-742.94%-5.60M
41.19%3.99M
--2.57M
---5.72M
--871.00K
--2.83M
Otros artículos no monetarios
601.01%4.18M
-28.49%4.33M
-75.17%2.99M
-21.31%5.59M
-95.75%597.00K
44.73%6.05M
111.66%12.05M
1475.97%7.10M
594.33%14.04M
-5.06%4.18M
29.20%5.70M
74.37%-516.00K
-125.12%-2.84M
-35.50%4.41M
-40.95%4.41M
-169.37%-2.01M
35.60%11.31M
256.03%6.83M
6.70%7.46M
190.66%2.90M
-6.40%8.34M
-147.74%-4.38M
88.93%7.00M
-135.10%-3.20M
72.47%8.91M
651.41%9.17M
127.18%3.70M
478.31%9.12M
-19.32%5.17M
-182.57%-1.66M
342.56%1.63M
5940.74%1.58M
99.10%6.40M
-78.69%2.01M
-229.73%-672.00K
99.59%-27.00K
-72.64%3.22M
192.37%9.45M
-79.73%518.00K
-54.55%-6.65M
94.72%11.75M
-216.65%-10.23M
329.41%2.56M
-654.97%-4.30M
612.63%6.04M
-552.03%-3.23M
132.50%595.00K
-46.51%775.00K
-55.79%847.00K
-60.21%715.00K
---1.83M
--1.45M
--1.92M
--1.80M
Cambio en el capital de trabajo
645.94%42.33M
-30.01%-48.16M
10.10%-5.46M
-9.10%-18.09M
55.37%-7.75M
-3366.93%-37.05M
66.69%-6.07M
54.27%-16.59M
-153.36%-17.37M
115.40%1.13M
-282.72%-18.22M
-275.61%-36.27M
84.99%32.56M
74.89%-7.37M
-41.90%9.97M
-11.37%20.66M
221.12%17.60M
-727.60%-29.33M
930.13%17.16M
36.52%23.30M
-83.62%-14.53M
-371.90%-3.54M
-88.64%1.67M
178.96%17.07M
-209.58%-7.91M
93.07%-751.00K
211.72%14.66M
6.36%-21.62M
801.07%7.22M
-46.11%-10.84M
-219.80%-13.12M
-161.82%-23.09M
76.17%-1.03M
65.43%-7.42M
661.40%10.95M
201.87%37.35M
-160.16%-4.32M
-168.81%-21.46M
91.21%-1.95M
141.47%12.37M
234.67%7.19M
-227.17%-7.98M
-29.92%-22.21M
-18.13%-29.84M
-156.56%-5.34M
3192.61%6.28M
13.65%-17.09M
-323.74%-25.26M
136.44%9.43M
-169.52%-203.00K
---19.80M
--11.29M
---25.89M
--292.00K
-Cambio en cuentas por cobrar
2416.67%18.88M
-64.10%-29.31M
6130.09%7.04M
-99.92%-7.08M
-94.27%750.00K
-215.42%-17.86M
100.43%113.00K
-122.73%-3.54M
-20.30%13.09M
456.93%15.48M
-1525.33%-26.12M
176.70%15.59M
342.61%16.42M
204.32%2.78M
-160.39%-1.61M
144.00%5.63M
57.71%-6.77M
-126.76%-2.66M
467.54%2.66M
-9.70%2.31M
-107.61%-16.00M
296.62%9.96M
-105.07%-724.00K
137.08%2.56M
-179.17%-7.71M
30.32%-5.06M
294.98%14.27M
-213.91%-6.89M
28.32%9.74M
16.85%-7.27M
-374.21%-7.32M
-72.09%6.05M
83.91%7.59M
56.39%-8.74M
60.26%-1.54M
500.11%21.69M
-61.36%4.13M
-144.04%-20.04M
50.60%-3.88M
-312.22%-5.42M
52.32%10.68M
-691.93%-8.21M
-158.67%-7.86M
110.72%2.55M
59.02%7.01M
-70.54%1.39M
179.42%13.40M
-425.08%-23.83M
117.74%4.41M
-41.25%4.71M
--4.79M
--7.33M
---24.85M
--8.01M
-Cambio en el inventario
25.31%-9.06M
37.25%-11.76M
-1896.05%-5.46M
156.26%3.50M
-36.53%-12.13M
-102.90%-18.75M
-75.52%304.00K
44.08%-6.22M
-171.54%-8.88M
-81.83%-9.24M
122.78%1.24M
-166.77%-11.12M
-190.89%-3.27M
-339.67%-5.08M
-4521.19%-5.45M
295.69%16.65M
77.99%3.60M
132.11%2.12M
-100.52%-118.00K
-33.93%-8.51M
160.94%2.02M
-308.20%-6.60M
364.63%22.65M
47.44%-6.35M
-3121.36%-3.32M
146.89%3.17M
-245.87%-8.56M
-7.89%-12.09M
-102.08%-103.00K
-101.37%-6.76M
203.79%5.87M
-294.60%-11.21M
4026.67%4.95M
43.30%-3.36M
-7.96%-5.65M
-26.17%5.76M
101.63%120.00K
-249.96%-5.92M
12.82%-5.24M
-18.28%7.80M
-3.94%-7.37M
-15.42%3.95M
-31.02%-6.01M
272.76%9.54M
-181.38%-7.09M
191.41%4.67M
-32.22%-4.58M
-177.87%-5.52M
717.75%8.71M
-362.22%-5.11M
---3.47M
---1.99M
--1.06M
--1.95M
-Cambio en los gastos pagaderos y acumulados
202.79%19.74M
-80.49%-15.92M
39.44%4.17M
-85.23%-4.69M
-31.00%6.52M
5.21%-8.82M
191.26%2.99M
93.48%-2.53M
-69.55%9.45M
33.10%-9.30M
-123.56%-3.27M
-373.50%-38.83M
71.83%31.03M
43.34%-13.91M
-34.28%13.89M
-160.06%-8.20M
610.63%18.06M
-106.63%-24.55M
170.54%21.14M
-22.87%13.65M
-36.58%-3.54M
-25.09%-11.88M
-646.22%-29.97M
390.74%17.70M
50.73%-2.59M
-168.04%-9.50M
163.25%5.49M
13.50%3.61M
44.26%-5.25M
1024.24%13.96M
-1.10%-8.68M
-45.79%3.18M
31.96%-9.43M
-115.05%-1.51M
-4.68%-8.58M
-28.48%5.86M
-68.01%-13.86M
148.60%10.04M
46.25%-8.20M
-35.15%8.20M
29.32%-8.25M
174.54%4.04M
21.79%-15.25M
353.95%12.64M
-237.24%-11.67M
-99.71%-5.42M
-5428.14%-19.50M
-33.27%2.78M
42.44%8.50M
51.40%-2.71M
--366.00K
--4.17M
--5.97M
---5.58M
-Cambio en otros activos corrientes
0.29%3.11M
82.86%9.58M
26.08%-12.87M
-44483.33%-7.99M
159.61%3.10M
153.15%5.24M
-94.15%-17.41M
100.71%18.00K
-101.04%-5.21M
-681.13%-9.86M
-169.47%-8.97M
-2.06%-2.53M
-199.73%-2.59M
10.99%1.70M
23.79%-3.33M
-132.26%-2.48M
51.16%2.60M
157.83%1.53M
-719.43%-4.37M
510.05%7.67M
-89.03%1.72M
-335.05%-2.64M
-81.65%705.00K
38.90%-1.87M
2258.43%15.66M
135.45%1.12M
143.13%3.84M
53.47%-3.06M
-73.79%664.00K
-332.65%-3.17M
-159.55%-8.91M
-715.49%-6.58M
185.57%2.53M
320.19%1.36M
87.62%14.96M
71.93%-807.00K
139.14%887.00K
62.21%-619.00K
1442.36%7.97M
-5.93%-2.88M
-426.51%-2.27M
-277.46%-1.64M
-87.31%517.00K
46.23%-2.71M
-82.08%694.00K
141.62%923.00K
296.69%4.07M
-132.26%-5.05M
220.80%3.87M
-30.42%382.00K
--1.03M
---2.17M
--1.21M
--549.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
105.54%161.80M
109.24%35.74M
7532.35%67.47M
437.46%55.01M
231.07%78.72M
-57.93%17.08M
-97.55%884.00K
142.08%10.23M
-40.83%23.78M
7.11%40.60M
-32.30%36.12M
-156.90%-24.32M
-53.44%40.18M
-0.07%37.91M
-17.79%53.35M
-41.80%42.74M
129.98%86.30M
669.96%37.94M
13.35%64.90M
33.78%73.44M
431.59%37.53M
-75.40%4.93M
201.18%57.26M
94.72%54.90M
-136.94%-11.32M
22.26%20.03M
-54.48%19.01M
-0.36%28.19M
306.52%30.64M
-57.21%16.38M
-20.02%41.76M
-67.47%28.29M
-88.82%7.54M
104.21%38.28M
90.03%52.21M
224.60%86.98M
119.13%67.39M
-12.47%18.75M
12.81%27.48M
1440.83%26.80M
15.42%30.75M
-29.50%21.42M
12.95%24.36M
133.47%1.74M
2555.85%26.65M
167.46%30.38M
753.01%21.56M
-114.74%-5.20M
89.35%-1.08M
-72.58%11.36M
--2.53M
--35.25M
---10.19M
--41.43M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
17.84%57.97M
13.67%54.04M
-1.45%60.56M
0.41%55.50M
-4.27%49.19M
-12.68%47.54M
9.46%61.45M
47.74%55.27M
50.19%51.39M
160.98%54.44M
98.22%56.14M
41.35%37.41M
7.64%34.22M
-2.49%20.86M
-22.63%28.32M
12.21%26.47M
195.05%31.79M
8.51%21.39M
52.62%36.61M
-9.39%23.59M
-71.76%10.77M
-40.38%19.72M
-53.84%23.99M
-34.46%26.03M
50.45%38.15M
89.14%33.07M
89.46%51.96M
62.68%39.72M
4.67%25.36M
-19.04%17.48M
-38.44%27.43M
-43.54%24.42M
-42.60%24.23M
-37.29%21.60M
6.73%44.55M
16.87%43.24M
35.33%42.20M
27.87%34.44M
31.02%41.74M
12.04%37.00M
2.73%31.19M
0.25%26.93M
-15.26%31.86M
-37.11%33.03M
-12.11%30.36M
4.84%26.87M
18.84%37.60M
80.12%52.52M
28.86%34.54M
4.10%25.63M
--31.64M
--29.16M
--26.80M
--24.62M
Gastos de capital
15.12%58.04M
13.67%54.09M
-2.94%60.78M
0.62%55.70M
-2.04%50.42M
-12.59%47.59M
11.54%62.62M
47.89%55.35M
49.93%51.47M
153.48%54.44M
94.68%56.14M
39.15%37.43M
7.62%34.33M
0.30%21.48M
-21.28%28.84M
13.53%26.90M
194.83%31.90M
7.77%21.41M
52.12%36.63M
-9.20%23.69M
-71.66%10.82M
-39.92%19.87M
-55.11%24.08M
-34.74%26.09M
48.72%38.17M
87.53%33.07M
94.04%53.65M
63.68%39.98M
5.61%25.67M
-18.58%17.64M
-37.94%27.65M
-43.56%24.43M
-42.55%24.31M
-37.50%21.66M
5.97%44.55M
16.56%43.28M
35.10%42.31M
28.55%34.65M
31.97%42.04M
11.71%37.13M
2.35%31.31M
0.34%26.96M
-16.01%31.86M
-36.71%33.24M
-11.42%30.59M
4.33%26.87M
19.36%37.93M
76.33%52.52M
28.48%34.54M
4.47%25.75M
--31.78M
--29.78M
--26.88M
--24.65M
Flujo de efectivo neto por disposición de activos fijos
17.84%57.97M
13.67%54.04M
-1.45%60.56M
0.41%55.50M
-4.27%49.19M
-12.68%47.54M
9.46%61.45M
47.74%55.27M
50.19%51.39M
160.98%54.44M
98.22%56.14M
41.35%37.41M
7.64%34.22M
-2.49%20.86M
-22.63%28.32M
12.21%26.47M
195.05%31.79M
8.51%21.39M
52.62%36.61M
-9.39%23.59M
-71.76%10.77M
-40.38%19.72M
-53.84%23.99M
-34.46%26.03M
50.45%38.15M
89.14%33.07M
89.46%51.96M
62.68%39.72M
4.67%25.36M
-19.04%17.48M
-38.44%27.43M
-43.54%24.42M
-42.60%24.23M
-37.29%21.60M
6.73%44.55M
16.87%43.24M
35.33%42.20M
27.87%34.44M
31.02%41.74M
12.04%37.00M
2.73%31.19M
0.25%26.93M
-15.26%31.86M
-37.11%33.03M
-12.11%30.36M
4.84%26.87M
18.84%37.60M
80.12%52.52M
28.86%34.54M
4.10%25.63M
--31.64M
--29.16M
--26.80M
--24.62M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
22700.00%228.00K
----
----
----
--1.00K
---16.05M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---139.33M
----
----
--0.00
----
----
----
--0.00
---3.93M
----
----
--0.00
--0.00
---809.00K
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---321.12M
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
5163.01%3.70M
----
100.00%0.00
100.00%0.00
---73.00K
----
-403.77%-7.21M
0.00%-1.75M
100.00%0.00
100.00%0.00
---1.43M
---1.75M
---11.03M
---8.38M
100.00%0.00
100.00%0.00
----
----
---555.00K
-169.28%-1.02M
-495.33%-637.00K
----
--0.00
-71.95%1.48M
-100.38%-107.00K
100.00%0.00
100.00%0.00
65.88%5.27M
2060.90%28.34M
90.89%-681.00K
80.86%-897.00K
130.67%3.18M
90.52%-1.45M
---7.48M
-33578.57%-4.69M
---10.36M
---15.25M
100.00%0.00
--14.00K
100.00%0.00
--0.00
---947.00K
100.00%0.00
-58100.00%-580.00K
100.00%0.00
100.00%0.00
89.73%-263.00K
100.03%1.00K
---1.41M
---2.56M
---2.56M
---3.26M
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
100.00%0.00
----
----
----
-200.60%-2.01M
24.83%2.01M
----
----
---669.00K
--1.61M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-3.29%4.38M
----
----
-45.72%2.12M
--4.53M
--1.10M
100.00%0.00
--3.90M
--0.00
----
---3.90M
--0.00
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
10077.61%6.82M
-20608.33%-2.48M
3320.00%161.00K
---91.00K
--67.00K
---12.00K
---5.00K
--0.00
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-10.17%-54.27M
-13.67%-54.04M
11.50%-60.56M
2.68%-55.50M
4.13%-49.27M
12.68%-47.54M
-14.86%-68.43M
-7.19%-57.03M
-13.57%-51.39M
-86.18%-54.44M
-105.51%-59.58M
-114.03%-53.20M
-42.35%-45.25M
-36.68%-29.24M
21.99%-28.99M
-1.00%-24.86M
-178.58%-31.79M
-8.51%-21.39M
-54.94%-37.16M
-0.24%-24.61M
70.18%-11.41M
40.38%-19.72M
53.84%-23.99M
85.51%-24.55M
-1384.65%-38.26M
-82.05%-33.07M
-98.28%-51.96M
-913.53%-169.40M
112.12%2.98M
37.53%-18.16M
42.20%-26.20M
70.95%-16.71M
57.24%-24.57M
24.16%-29.08M
-8.65%-45.34M
-55.49%-57.53M
-79.57%-57.45M
-37.51%-38.34M
-30.98%-41.73M
-10.11%-37.00M
-35.93%-32.00M
5.01%-27.88M
15.49%-31.86M
36.11%-33.61M
93.41%-23.54M
-4.08%-29.35M
-10.22%-37.70M
-62.28%-52.60M
-1231.96%-356.99M
-14.56%-28.20M
---34.20M
---32.42M
---26.80M
---24.62M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
295.10%164.80M
211.58%15.20M
-102.03%-1.46M
-106.62%-2.77M
-326.89%-84.47M
-3.35%4.88M
522.93%72.22M
76.58%41.83M
637.09%37.23M
170.32%5.05M
-228.53%-17.08M
394.92%23.69M
44.89%-6.93M
-5.74%-7.18M
-295.63%-5.20M
69.11%-8.03M
92.42%-12.58M
-104.00%-6.79M
159.95%2.66M
-293.61%-26.00M
-453.82%-165.85M
6515.41%169.82M
-656.78%-4.43M
82.60%-6.61M
1027.83%46.87M
-109.68%-2.65M
132.33%796.00K
-883.91%-37.97M
-199.31%-5.05M
781.14%27.34M
41.95%-2.46M
15.17%-3.86M
5398.96%5.09M
-28.04%-4.01M
-9.14%-4.24M
11.27%-4.55M
97.42%-96.00K
28.96%-3.13M
-9.99%-3.89M
-114.85%-5.13M
-139.61%-3.72M
-14.15%-4.41M
-26.09%-3.53M
1448.93%34.52M
-98.07%9.38M
30.08%-3.87M
70.61%-2.80M
35.46%-2.56M
6032.82%485.84M
-15.96%-5.53M
---9.54M
---3.96M
---8.19M
---4.77M
Flujo de efectivo neto por emisión/amortización de deuda
92.63%-5.93M
97.54%17.71M
-84.19%7.18M
-212.15%-51.34M
-380.40%-80.47M
463.92%8.97M
265.57%45.38M
98.07%45.77M
1852.08%28.70M
-45.37%-2.46M
-1524.84%-27.41M
1364.28%23.11M
13.29%-1.64M
9.89%-1.69M
-122.45%-1.69M
92.32%-1.83M
98.83%-1.89M
-101.10%-1.88M
114.54%7.51M
-479.47%-23.80M
-423.86%-161.56M
13717.45%171.72M
-3736.15%-51.67M
88.98%-4.11M
2144.43%49.88M
-104.25%-1.26M
7.17%-1.35M
-1947.58%-37.27M
-47.88%-2.44M
1538.35%29.70M
51.97%-1.45M
25.41%-1.82M
43.36%-1.65M
25.77%-2.06M
-7.82%-3.02M
21.52%-2.44M
-12.34%-2.91M
-18.53%-2.78M
-24.87%-2.80M
-73.59%-3.11M
-22.20%-2.59M
2.33%-2.35M
-20.13%-2.24M
-2.58%-1.79M
-100.43%-2.12M
-56.04%-2.40M
-40.56%-1.87M
15.61%-1.75M
34281.72%488.12M
-44.74%-1.54M
---1.33M
---2.07M
---1.43M
---1.06M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--173.25M
100.00%0.00
-100.00%0.00
--57.27M
-100.00%0.00
-100.82%-94.00K
141.80%30.80M
-100.00%0.00
808.94%12.45M
693.60%11.40M
--12.74M
--4.54M
61.19%-1.76M
---1.92M
--0.00
--0.00
-64.85%-4.53M
----
-100.00%0.00
100.00%0.00
-66.97%-2.75M
----
1239.90%49.03M
-119.29%-595.00K
-11.91%-1.64M
100.00%0.00
2827.20%3.66M
694.41%3.08M
-118.67%-1.47M
-67.58%-1.23M
262.34%125.00K
46.99%-519.00K
99.62%7.87M
-191.83%-731.00K
-7800.00%-77.00K
-4.82%-979.00K
--3.94M
184.59%796.00K
--1.00K
58.28%-934.00K
100.00%0.00
---941.00K
--0.00
---2.24M
---1.50M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---286.00K
---1.65M
---294.00K
---203.00K
--0.00
Pagos de dividendos en efectivo
-37.20%2.51M
-37.13%2.51M
118.29%8.64M
120.34%8.70M
2.12%4.00M
2.65%3.99M
66.09%3.96M
12.07%3.95M
11.34%3.92M
10.89%3.89M
-31.97%2.38M
-42.99%3.52M
-42.94%3.52M
-27.29%3.51M
-26.82%3.50M
321.13%6.18M
323.42%6.17M
234.67%4.83M
242.66%4.79M
7.63%1.47M
7.14%1.46M
7.05%1.44M
4.41%1.40M
2.40%1.36M
19.21%1.36M
18.57%1.35M
17.78%1.34M
17.27%1.33M
0.88%1.14M
0.80%1.14M
1.16%1.14M
2.62%1.14M
2.73%1.13M
3.39%1.13M
3.89%1.12M
2.03%1.11M
3.38%1.10M
2.64%1.09M
2.37%1.08M
3.04%1.08M
6.83%1.06M
6.73%1.06M
6.13%1.06M
5.73%1.05M
17.18%996.00K
-73.13%995.00K
-84.83%995.00K
16.78%995.00K
-87.04%850.00K
-0.03%3.70M
--6.56M
--852.00K
--6.56M
--3.70M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--40.31M
--14.11M
----
--61.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-137.50%-19.00K
-1603.85%-443.00K
---20.00K
34.15%-54.00K
88.41%-8.00K
96.47%-26.00K
100.00%0.00
82.10%-82.00K
82.26%-69.00K
-36.04%-736.00K
-1228.57%-93.00K
-1074.36%-458.00K
-118.54%-389.00K
77.98%-541.00K
-133.33%-7.00K
---39.00K
---178.00K
-538.18%-2.46M
---3.00K
100.00%0.00
100.00%0.00
-1504.17%-385.00K
100.00%0.00
-54.24%-91.00K
-400.00%-20.00K
---24.00K
60.00%-24.00K
6.35%-59.00K
98.28%-4.00K
100.00%0.00
44.95%-60.00K
86.54%-63.00K
---233.00K
-487.36%-705.00K
92.36%-109.00K
---468.00K
--0.00
124.27%182.00K
---1.43M
----
--0.00
---750.00K
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
295.10%164.80M
211.58%15.20M
-102.03%-1.46M
-106.62%-2.77M
-326.89%-84.47M
-3.35%4.88M
522.93%72.22M
76.58%41.83M
637.09%37.23M
170.32%5.05M
-228.53%-17.08M
394.92%23.69M
44.89%-6.93M
-5.74%-7.18M
-295.63%-5.20M
69.11%-8.03M
92.42%-12.58M
-104.00%-6.79M
159.95%2.66M
-293.61%-26.00M
-453.82%-165.85M
6515.41%169.82M
-656.78%-4.43M
82.60%-6.61M
1027.83%46.87M
-109.68%-2.65M
132.33%796.00K
-883.91%-37.97M
-199.31%-5.05M
781.14%27.34M
41.95%-2.46M
15.17%-3.86M
5398.96%5.09M
-28.04%-4.01M
-9.14%-4.24M
11.27%-4.55M
97.42%-96.00K
28.96%-3.13M
-9.99%-3.89M
-114.85%-5.13M
-139.61%-3.72M
-14.15%-4.41M
-26.09%-3.53M
1448.93%34.52M
-98.07%9.38M
30.08%-3.87M
70.61%-2.80M
35.46%-2.56M
6032.82%485.84M
-15.96%-5.53M
---9.54M
---3.96M
---8.19M
---4.77M
Flujo de efectivo neto
Saldo de efectivo inicial
-69.45%24.84M
-73.92%28.05M
-76.97%23.46M
-76.14%25.76M
-16.40%81.33M
1.54%107.54M
-30.20%101.85M
-45.82%107.95M
-54.34%97.29M
-49.82%105.91M
-23.99%145.91M
9.14%199.23M
51.32%213.07M
61.26%211.06M
92.49%191.96M
137.15%182.55M
-35.04%140.80M
106.19%130.88M
193.13%99.72M
635.98%76.98M
1590.59%216.77M
123.40%63.48M
-45.01%34.02M
-95.66%10.46M
-94.00%12.82M
-84.82%28.41M
-64.44%61.87M
44.74%240.73M
20.81%213.57M
10.23%187.14M
3.67%174.00M
15.81%166.31M
31.91%176.79M
9.39%169.78M
-3.79%167.84M
-25.04%143.61M
-31.70%134.02M
-25.97%155.21M
-21.54%174.45M
-13.74%191.57M
-5.50%196.23M
-1.18%209.66M
-6.51%222.36M
-25.07%222.08M
23.15%207.64M
11.10%212.18M
2.43%237.84M
27.02%296.38M
-39.46%168.61M
-28.33%190.98M
--232.19M
--233.33M
--278.50M
--266.46M
Cambios en el flujo de efectivo del período actual
591.04%272.90M
87.79%-3.20M
-19.38%4.59M
62.34%-2.30M
-621.06%-55.58M
-203.99%-26.21M
114.22%5.69M
88.55%-6.10M
177.09%10.67M
-529.55%-8.62M
-309.40%-40.01M
-666.62%-53.32M
-133.14%-13.84M
-79.77%2.01M
-38.69%19.11M
-58.63%9.41M
129.86%41.74M
-93.53%9.92M
5.78%31.16M
-3.46%22.75M
-5815.87%-139.79M
1083.14%153.29M
188.06%29.46M
113.17%23.56M
-108.70%-2.36M
-158.98%-15.59M
-354.58%-33.45M
-2427.10%-178.86M
314.26%27.15M
277.16%26.43M
579.77%13.14M
-68.28%7.69M
-232.08%-12.67M
133.08%7.01M
110.04%1.93M
241.54%24.23M
306.03%9.60M
-57.74%-21.19M
-51.60%-19.25M
-6280.51%-17.12M
-132.25%-4.66M
-196.36%-13.43M
50.53%-12.70M
100.47%277.00K
-88.70%14.44M
79.74%-4.53M
37.73%-25.66M
-5066.73%-58.54M
382.80%127.76M
-285.78%-22.37M
---41.21M
---1.13M
---45.18M
--12.04M
Efecto de los cambios del tipo de cambio
204.14%579.00K
83.97%-100.00K
-184.09%-856.00K
184.21%960.00K
-153.15%-556.00K
-464.91%-624.00K
91.71%1.02M
-320.50%-1.14M
156.85%1.05M
-67.05%171.00K
1000.00%531.00K
216.70%517.00K
-843.59%-1.84M
210.78%519.00K
-107.70%-59.00K
-460.76%-443.00K
-236.21%-195.00K
109.62%167.00K
23.95%766.00K
54.86%-79.00K
-117.21%-58.00K
-1927.37%-1.74M
147.54%618.00K
-155.21%-175.00K
123.93%337.00K
-89.16%95.00K
-3054.55%-1.30M
1005.71%317.00K
-93.41%-1.41M
-51.71%876.00K
106.28%44.00K
94.70%-35.00K
-194.74%-728.00K
18.18%1.81M
36.73%-701.00K
62.97%-661.00K
-182.06%-247.00K
159.96%1.54M
33.21%-1.11M
24.81%-1.79M
-84.55%301.00K
-50.77%-2.56M
75.33%-1.66M
-230.44%-2.37M
--1.95M
---1.70M
---6.72M
--1.82M
----
----
----
----
----
----
Saldo de efectivo final
1056.03%297.75M
-69.45%24.84M
-73.92%28.05M
-76.97%23.46M
-76.14%25.76M
-16.40%81.33M
1.54%107.54M
-30.20%101.85M
-45.82%107.95M
-54.34%97.29M
-49.82%105.91M
-23.99%145.91M
9.14%199.23M
51.32%213.07M
61.26%211.06M
92.49%191.96M
137.15%182.55M
-35.04%140.80M
106.19%130.88M
193.13%99.72M
635.98%76.98M
1590.59%216.77M
123.40%63.48M
-45.01%34.02M
-95.66%10.46M
-94.00%12.82M
-84.82%28.41M
-64.44%61.87M
46.68%240.73M
20.81%213.57M
10.23%187.14M
3.67%174.00M
14.27%164.11M
31.91%176.79M
9.39%169.78M
-3.79%167.84M
-25.04%143.61M
-31.70%134.02M
-25.97%155.21M
-21.54%174.45M
-13.74%191.57M
-5.50%196.23M
-1.18%209.66M
-6.51%222.36M
-25.07%222.08M
23.15%207.64M
11.10%212.18M
2.43%237.84M
27.02%296.38M
-39.46%168.61M
--190.98M
--232.19M
--233.33M
--278.50M
Flujo de caja libre
266.64%103.75M
39.83%-18.36M
110.83%6.69M
98.47%-690.00K
202.19%28.30M
-120.44%-30.51M
-208.37%-61.74M
26.94%-45.12M
-573.03%-27.69M
-184.23%-13.84M
-181.66%-20.02M
-489.77%-61.75M
-89.24%5.85M
-0.56%16.43M
-13.27%24.52M
-68.15%15.84M
103.71%54.41M
210.57%16.52M
-14.79%28.27M
72.71%49.75M
153.96%26.71M
-14.58%-14.94M
195.78%33.17M
344.32%28.80M
-1096.60%-49.49M
-941.61%-13.04M
-345.39%-34.64M
-404.78%-11.79M
129.61%4.97M
-107.53%-1.25M
84.22%14.12M
-91.15%3.87M
-166.86%-16.77M
204.53%16.63M
152.60%7.66M
522.96%43.70M
4579.29%25.08M
-187.16%-15.91M
-94.15%-14.57M
67.20%-10.33M
85.82%-560.00K
-257.54%-5.54M
54.15%-7.50M
45.42%-31.50M
88.92%-3.95M
124.43%3.52M
44.05%-16.37M
-1155.99%-57.71M
3.90%-35.62M
-185.81%-14.39M
---29.25M
--5.46M
---37.07M
--16.77M
Unidad monetaria
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Opiniones de evaluación
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KeyAI