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ChipMOS Technologies Inc
IMOS20.480USD
+0.190+0.93%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
726.56MCap. mercado
159.63P/E TTM
ChipMOS Technologies Inc
20.480
+0.190+0.93%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-117.12%-3.65M
-38.68%31.90M
-7.12%64.70M
35.30%47.24M
-56.76%21.34M
-10.75%52.02M
56.32%69.66M
-39.96%34.92M
-34.46%49.35M
-49.69%58.29M
-37.29%44.56M
-0.31%58.16M
24.11%75.29M
60.84%115.86M
7.17%71.06M
34.25%58.33M
-11.36%60.66M
196.11%72.03M
-5.95%66.30M
-3.57%43.45M
188.66%68.43M
-56.02%24.33M
51.90%70.49M
12.06%45.06M
-2.74%23.71M
113.47%55.31M
10.49%46.41M
193.40%40.21M
-39.28%24.37M
-56.67%25.91M
5.82%42.00M
-19.66%13.70M
106.14%40.14M
57.42%59.80M
-2.01%39.69M
-51.12%17.06M
-29.58%19.47M
-43.11%37.99M
-36.30%40.51M
-21.99%34.89M
-44.17%27.65M
63.58%66.77M
27.16%63.59M
3.24%44.73M
--49.53M
-24.60%40.81M
-15.01%50.01M
-43.51%43.33M
--54.13M
--58.84M
--76.69M
Ingresos netos por operaciones continuas
-238.10%-21.42M
-63.54%6.03M
-53.80%8.39M
-51.48%11.00M
-36.01%15.51M
119.56%16.53M
215.47%18.16M
-13.97%22.68M
-55.06%24.24M
-85.59%7.53M
-90.32%5.76M
-56.18%26.36M
-0.80%53.93M
23.75%52.24M
92.09%59.50M
227.22%60.15M
147.57%54.37M
41.86%42.21M
39.61%30.97M
-21.63%18.38M
-50.14%21.96M
261.04%29.76M
-1.05%22.19M
27.25%23.46M
174.71%44.05M
386.03%8.24M
218.37%22.42M
93.54%18.43M
23.65%16.03M
-91.54%1.70M
-67.45%7.04M
-1.94%9.52M
7.39%12.97M
110.92%20.04M
46.67%21.64M
-56.05%9.71M
-49.78%12.07M
-66.05%9.50M
-64.60%14.75M
-44.29%22.10M
-9.18%24.04M
-44.40%27.99M
-0.44%41.67M
49.04%39.67M
--26.47M
162.21%50.33M
96.50%41.86M
38.57%26.62M
--19.19M
--21.30M
--19.21M
Pérdidas de ganancias operativas
13.32%41.52M
7.35%40.36M
8.70%39.89M
-1.42%37.80M
-7.09%36.64M
-4.55%37.60M
-2.51%36.69M
-2.98%38.34M
-3.16%39.43M
-7.27%39.39M
-9.73%37.64M
-7.99%39.52M
-1.48%40.72M
5.80%42.48M
12.02%41.69M
18.51%42.95M
17.91%41.33M
20.28%40.15M
17.13%37.22M
18.52%36.24M
18.30%35.05M
14.34%33.38M
13.73%31.78M
9.08%30.58M
4.52%29.63M
5.14%29.19M
7.71%27.94M
13.90%28.03M
20.89%28.35M
29.70%27.77M
9.58%25.94M
-7.61%24.61M
-8.69%23.45M
-12.72%21.41M
-0.68%23.67M
12.05%26.64M
5.02%25.68M
5.77%24.53M
3.31%23.84M
-1.05%23.77M
1.10%24.46M
-6.26%23.19M
-8.89%23.07M
-7.89%24.03M
--24.19M
-20.29%24.74M
-23.94%25.33M
-27.72%26.09M
--31.04M
--33.30M
--36.09M
Otros artículos no monetarios
-17.43%-191.57K
11.53%-180.12K
6.63%-180.67K
-12.85%-171.21K
-2.18%-163.13K
-17.13%-203.61K
-73.23%-193.49K
6.85%-151.71K
-12.81%-159.65K
-8.17%-173.83K
29.65%-111.70K
-47.83%-162.86K
-41.03%-141.52K
-67.69%-160.70K
-91.89%-158.78K
-5.78%-110.17K
-105.57%-100.35K
4.13%-95.83K
45.07%-82.74K
-43.19%-104.14K
47.70%-48.81K
7.46%-99.95K
-7.32%-150.63K
-143.52%-72.73K
91.49%-93.34K
32.03%-108.01K
10.58%-140.35K
-101.47%-29.87K
-682.23%-1.10M
99.74%-158.89K
-629.02%-156.95K
10955.34%2.03M
-1091.80%-140.16K
-374366.85%-60.30M
-101.49%-21.53K
95.41%-18.67K
97.43%-11.76K
96.37%-16.10K
993.30%1.45M
-135.90%-406.38K
-137.90%-457.75K
88.97%-443.65K
96.46%-161.86K
12.32%1.13M
--1.21M
31.52%-4.02M
-238.09%-4.58M
-47.77%1.01M
---5.87M
--3.32M
--1.93M
Cambio en el capital de trabajo
-40.10%-22.30M
-1254.76%-14.01M
0.47%17.03M
125.19%6.11M
-141.71%-15.91M
-107.43%-1.03M
232.99%16.95M
-260.34%-24.24M
-164.75%-6.58M
-44.38%13.92M
128.83%5.09M
154.98%15.12M
154.04%10.17M
411.11%25.02M
-263.80%-17.66M
-311.59%-27.50M
-215.87%-18.82M
79.59%-8.04M
-130.92%-4.85M
-51.53%-6.68M
427.77%16.24M
-338.50%-39.41M
318.53%15.70M
27.34%-4.41M
75.69%-4.95M
393.39%16.52M
-222.25%-7.18M
63.71%-6.07M
-421.93%-20.38M
-125.35%-5.63M
180.11%5.88M
-37.13%-16.73M
152.69%6.33M
1291.12%22.22M
-361.74%-7.34M
-49650.38%-12.20M
-259.68%-12.01M
-89.26%1.60M
399.32%2.80M
100.14%24.61K
1962.11%7.52M
340.28%14.88M
-116.53%-936.45K
-65.48%-17.86M
--364.86K
-157.32%-6.19M
-45.36%5.66M
-162.77%-10.79M
--10.80M
--10.37M
--17.20M
-Cambio en cuentas por cobrar
4.60%-13.46M
-290.75%-6.14M
153.04%11.64M
132.79%8.03M
17.42%-14.11M
-61.65%3.22M
-9.74%4.60M
-157.88%-24.49M
-119.29%-17.09M
-69.97%8.40M
156.33%5.10M
603.96%42.31M
54.49%-7.79M
1163.86%27.96M
66.82%-9.05M
-28.30%-8.40M
-265.63%-17.12M
67.56%-2.63M
-219.07%-27.26M
67.36%-6.54M
171.85%10.34M
-141.97%-8.10M
1487.23%22.89M
-56.31%-20.05M
36.53%-14.39M
56.52%19.30M
-169.72%-1.65M
20.95%-12.83M
-1846.22%-22.67M
-37.71%12.33M
133.43%2.37M
-22.60%-16.22M
69.92%-1.16M
295.26%19.80M
-440.32%-7.08M
-415.45%-13.23M
-187.78%-3.87M
-77.96%5.01M
78.32%-1.31M
132.81%4.19M
180.54%4.41M
2904.35%22.72M
-237.08%-6.05M
-1294.40%-12.79M
---5.48M
-88.17%756.39K
-61.92%4.41M
108.26%1.07M
--6.39M
--11.58M
---12.95M
-Cambio en el inventario
-151.15%-15.07M
39.16%-716.68K
-53.37%1.98M
-70.06%1.27M
-460.64%-6.00M
-111.16%-1.18M
50.31%4.24M
164.72%4.26M
-23.66%1.66M
569.66%10.56M
113.19%2.82M
-114.16%-6.58M
124.59%2.18M
125.08%1.58M
-824.60%-21.40M
-132.37%-3.07M
-6288.82%-8.87M
65.68%-6.28M
-1674.75%-2.31M
633.02%9.49M
108.99%143.27K
-604.58%-18.31M
151.97%146.95K
-280.52%-1.78M
-212.47%-1.59M
264.95%3.63M
52.73%-282.74K
47.61%986.54K
-467.69%-510.24K
-18.67%-2.20M
-108.84%-598.11K
129.98%668.32K
101.11%138.77K
28.24%-1.85M
164.97%6.76M
-546.43%-2.23M
-19925.52%-12.53M
-35.00%-2.58M
2050.80%2.55M
111.53%499.43K
97.48%-62.57K
-465.02%-1.91M
110.77%118.66K
-167.49%-4.33M
---2.49M
133.10%524.26K
-131.91%-1.10M
191.57%6.42M
---1.58M
--3.45M
---7.01M
-Cambio en gastos prepago
29.12%1.24M
1.16%-355.59K
-74.05%-627.58K
3.72%-259.10K
-2.42%956.79K
-56.34%-359.75K
9.53%-360.56K
-369.66%-269.12K
-46.22%980.50K
-0.54%-230.11K
-162.26%-398.56K
102.75%99.80K
61.86%1.82M
59.04%-228.87K
222.79%640.14K
-1324.64%-3.63M
-49.76%1.13M
69.51%-558.73K
-186.06%-521.31K
57.38%-254.65K
813.10%2.24M
-378.57%-1.83M
46.76%605.74K
-1476.28%-597.46K
-79.85%245.51K
-218.61%-382.97K
435.71%412.74K
-39.43%43.41K
-54.50%1.22M
-114.71%-120.20K
-103.70%-122.95K
-68.92%71.67K
170.74%2.68M
22.66%816.91K
203.19%3.32M
-83.44%230.60K
-709.11%-3.79M
201.01%665.99K
24.14%1.10M
127.96%1.39M
-33.39%621.45K
69.05%-659.32K
78.87%883.17K
-29688.47%-4.98M
--932.94K
-383.31%-2.13M
298.43%493.75K
-107.62%-16.72K
--751.99K
---248.82K
--219.48K
-Cambio en otros activos corrientes
-44.34%104.40K
-35.89%115.96K
11.26%153.98K
-95.51%159.34K
41.91%187.57K
41.69%180.88K
98.14%138.40K
5791.01%3.55M
-97.54%132.18K
480.60%127.65K
13.08%69.85K
100.58%60.26K
8449.06%5.36M
-80.14%21.99K
-98.95%61.77K
-1667.81%-10.42M
107.79%62.74K
102.25%110.72K
6624.05%5.89M
-1377.31%-589.68K
-971.16%-805.02K
-9117.92%-4.93M
-85.53%87.57K
-32.78%46.17K
-15.96%92.41K
39.09%54.67K
115.21%605.04K
113.26%68.67K
92.34%109.95K
-99.14%39.30K
-6786.76%-3.98M
-1587.60%-517.88K
15.97%57.17K
671.48%4.57M
-90.91%59.49K
101.51%34.81K
-96.24%49.29K
-88.47%592.20K
18580.51%654.28K
-1289.36%-2.31M
455.49%1.31M
257.00%5.14M
109.91%3.50K
107.73%194.14K
--235.93K
-158.39%-3.27M
-1550.21%-35.34K
-108.28%-2.51M
--5.60M
--2.44K
--30.36M
-Cambio en otros pasivos corrientes
-186.00%-2.56M
-92.85%-9.30M
-6.18%7.27M
87.94%-1.09M
-20.70%2.97M
7.10%-4.82M
-5.61%7.74M
49.88%-9.01M
-60.48%3.75M
-56.02%-5.19M
-46.96%8.20M
-2287.36%-17.98M
44.11%9.48M
26.78%-3.33M
22.25%15.47M
89.35%-753.32K
64.98%6.58M
26.80%-4.54M
665.52%12.65M
-213.15%-7.07M
-30.24%3.99M
-53.36%-6.21M
191.23%1.65M
45.00%6.25M
782.08%5.72M
71.66%-4.05M
-125.27%-1.81M
33.24%4.31M
-124.11%-838.08K
-774.46%-14.29M
180.74%7.17M
1005.42%3.24M
-42.74%3.48M
148.61%2.12M
-337.16%-8.88M
89.38%-357.40K
115.16%6.07M
-0.08%-4.36M
-20.93%3.74M
-374.83%-3.37M
-42.53%2.82M
-278.64%-4.35M
24.24%4.74M
110.98%1.22M
--4.91M
74.57%-1.15M
-4.83%3.81M
-578.34%-11.15M
---4.52M
--4.01M
--2.33M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-117.12%-3.65M
-38.68%31.90M
-7.12%64.70M
35.30%47.24M
-56.76%21.34M
-10.75%52.02M
56.32%69.66M
-39.96%34.92M
-34.46%49.35M
-49.69%58.29M
-37.29%44.56M
-0.31%58.16M
24.11%75.29M
60.84%115.86M
7.17%71.06M
34.25%58.33M
-11.36%60.66M
196.11%72.03M
-5.95%66.30M
-3.57%43.45M
188.66%68.43M
-56.02%24.33M
51.90%70.49M
12.06%45.06M
-2.74%23.71M
113.47%55.31M
10.49%46.41M
193.40%40.21M
-39.28%24.37M
-56.67%25.91M
5.82%42.00M
-19.66%13.70M
106.14%40.14M
57.42%59.80M
-2.01%39.69M
-51.12%17.06M
-29.58%19.47M
-43.11%37.99M
-36.30%40.51M
-21.99%34.89M
-44.17%27.65M
63.58%66.77M
27.16%63.59M
3.24%44.73M
--49.53M
-24.60%40.81M
-15.01%50.01M
-43.51%43.33M
--54.13M
--58.84M
--76.69M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
118.71%13.64M
31.37%51.55M
-96.71%744.39K
120.60%53.09M
-590.27%-72.91M
13.39%39.24M
-27.77%22.63M
67.61%24.07M
-64.78%14.87M
-50.69%34.60M
-47.36%31.33M
-62.65%14.36M
-24.32%42.22M
33.64%70.18M
65.03%59.52M
59.36%38.45M
166.78%55.79M
4.40%52.51M
-36.42%36.07M
-41.99%24.13M
-30.88%20.91M
6.56%50.30M
123.55%56.73M
25.59%41.59M
-7.34%30.25M
1.04%47.20M
-23.46%25.38M
10.68%33.12M
-25.33%32.65M
65.25%46.72M
-8.71%33.16M
-21.10%29.92M
30.88%43.73M
-4.06%28.27M
54.47%36.32M
10.78%37.92M
28.30%33.41M
-45.82%29.46M
17.31%23.51M
42.06%34.23M
14.69%26.04M
50.87%54.38M
-14.69%20.04M
-25.08%24.10M
--22.71M
71.96%36.05M
42.27%23.49M
51.57%32.16M
--20.96M
--16.51M
--21.22M
Gastos de capital
-33.49%15.09M
31.37%51.98M
82.16%42.11M
122.73%54.02M
52.14%22.69M
8.07%39.57M
-28.21%23.12M
52.61%24.26M
-64.68%14.91M
-47.92%36.61M
-46.35%32.20M
-61.95%15.89M
-24.32%42.22M
32.38%70.30M
65.01%60.02M
69.17%41.77M
154.76%55.79M
3.39%53.11M
-36.05%36.37M
-40.70%24.69M
-27.80%21.90M
7.88%51.37M
123.53%56.88M
24.15%41.64M
-7.33%30.33M
1.89%47.62M
-28.42%25.45M
3.01%33.54M
-27.26%32.73M
46.01%46.73M
-6.74%35.55M
-14.18%32.56M
34.52%45.00M
8.63%32.01M
53.77%38.12M
10.59%37.94M
27.79%33.45M
-45.82%29.46M
23.68%24.79M
42.27%34.31M
15.29%26.18M
50.05%54.38M
-14.69%20.04M
-30.93%24.11M
--22.71M
50.82%36.24M
37.34%23.49M
61.10%34.91M
--24.03M
--17.11M
--21.67M
Flujo de efectivo neto por disposición de activos fijos
118.71%13.64M
31.37%51.55M
-96.71%744.39K
120.60%53.09M
-590.27%-72.91M
13.39%39.24M
-27.77%22.63M
67.61%24.07M
-64.78%14.87M
-50.69%34.60M
-47.36%31.33M
-62.65%14.36M
-24.32%42.22M
33.64%70.18M
65.03%59.52M
59.36%38.45M
166.78%55.79M
4.40%52.51M
-36.42%36.07M
-41.99%24.13M
-30.88%20.91M
6.56%50.30M
123.55%56.73M
25.59%41.59M
-7.34%30.25M
1.04%47.20M
-23.46%25.38M
10.68%33.12M
-25.33%32.65M
65.25%46.72M
-8.71%33.16M
-21.10%29.92M
30.88%43.73M
-4.06%28.27M
54.47%36.32M
10.78%37.92M
28.30%33.41M
-45.82%29.46M
17.31%23.51M
42.06%34.23M
14.69%26.04M
50.87%54.38M
-14.69%20.04M
-25.08%24.10M
--22.71M
71.96%36.05M
42.27%23.49M
51.57%32.16M
--20.96M
--16.51M
--21.22M
Flujo de efectivo neto de transacciones comerciales
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--0.00
----
----
-100.00%0.00
--0.00
--0.00
--2.68M
--69.10M
----
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----
----
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----
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Flujo de efectivo neto de productos de inversión
14.55%-17.21K
18.28%-9.16K
97.09%-32.07K
-1755.64%-566.24K
-100.77%-20.14K
39.81%-11.21K
61.39%-1.10M
-95.85%34.20K
426163.86%2.61M
-360.37%-18.62K
-143.93%-2.85M
30724.47%824.76K
-100.10%-612.20
149.93%7.15K
1126.06%6.50M
99.72%-2.69K
-39.63%617.23K
71.69%-14.32K
-153.37%-633.06K
-5909.07%-967.76K
-97.30%1.02M
26.18%-50.59K
118.17%1.19M
91.11%-16.11K
14078.96%37.87M
99.75%-68.53K
-1636793.11%-6.53M
-1975.99%-181.09K
99.41%-270.93K
-18676.77%-27.14M
99.82%-398.85
1491.42%9.65K
-21209.40%-45.60M
12.11%-144.53K
-37796.62%-220.64K
-0.82%-693.74
153.48%216.03K
95.34%-164.44K
99.69%-582.21
99.99%-688.09
46.22%-403.95K
-109.58%-3.53M
-100.54%-190.30K
-561.46%-6.19M
---751.12K
14952.88%36.84M
93.33%34.99M
-34.75%-935.55K
--244.76K
--18.10M
---694.31K
Flujo de efectivo neto de otras actividades de inversión
-57.48%-1.58M
99.81%-7.12K
220.24%1.95M
395.16%3.26M
52.22%-1.00M
-2271.91%-3.76M
-908.23%-1.62M
91.22%-1.10M
-198.84%-2.10M
107.70%173.27K
-90.51%200.51K
27.20%-12.56M
745.70%2.12M
-69.51%-2.25M
449.56%2.11M
-7525.55%-17.25M
188.93%250.70K
-148.36%-1.33M
18.23%384.28K
-91.47%232.32K
66.39%-281.91K
177.68%2.74M
-78.29%325.02K
401.56%2.72M
-581.96%-838.78K
-568.21%-3.53M
52475.90%1.50M
-683059.55%-903.08K
-123900.19%-123.00K
-22326.48%-528.72K
99.98%-2.86K
109.75%132.23
-102.22%-99.19
190.34%2.38K
-6035109.44%-16.64M
21.18%-1.36K
70.35%4.48K
86.30%-2.63K
95.25%-275.78
-56.41%-1.72K
113.66%2.63K
---19.21K
-8673.73%-5.81K
-134.91%-1.10K
---19.23K
-100.00%0.00
-94.02%67.71
-16.91%3.15K
--17.65K
--1.13K
--3.79K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-121.19%-15.24M
-19.88%-51.56M
104.62%1.17M
-100.52%-50.40M
600.66%71.89M
-24.86%-43.01M
25.40%-25.36M
3.67%-25.13M
64.19%-14.36M
52.43%-34.45M
33.24%-33.99M
53.15%-26.09M
26.99%-40.10M
-34.48%-72.42M
-40.20%-50.91M
-124.05%-55.70M
-172.27%-54.93M
-13.13%-53.85M
34.23%-36.32M
36.06%-24.86M
-397.54%-20.17M
6.30%-47.60M
-81.59%-55.22M
-13.69%-38.88M
120.52%6.78M
31.70%-50.80M
8.30%-30.41M
-14.34%-34.20M
61.87%-33.04M
-282.82%-74.38M
37.65%-33.16M
21.13%-29.91M
-161.08%-86.65M
237.31%40.68M
-126.19%-53.18M
-10.78%-37.92M
-25.51%-33.19M
48.85%-29.63M
-16.17%-23.51M
-13.04%-34.23M
-12.63%-26.44M
-7374.10%-57.93M
-275.98%-20.24M
8.49%-30.28M
---23.48M
103.85%796.42K
624.16%11.50M
-51.05%-33.10M
---20.70M
--1.59M
---21.91M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
239.92%22.94M
-100.42%-30.74M
-92.94%-21.51M
41.98%-23.80M
3.41%-16.39M
-141.80%-15.34M
-116.56%-11.15M
-57.44%-41.03M
-729.59%-16.97M
222.17%36.69M
1082.42%67.31M
-155.78%-26.06M
83.50%-2.05M
-187.22%-30.03M
110.63%5.69M
77.47%-10.19M
89.02%-12.40M
-70.44%34.44M
-320.36%-53.53M
-59.47%-45.23M
-407.38%-112.96M
1150.81%116.50M
79.55%-12.74M
-148.28%-28.36M
71.92%-22.26M
253.09%9.31M
-109.69%-62.27M
194.15%58.75M
-415.86%-79.27M
-91.87%2.64M
77.24%-29.70M
-1521.90%-62.40M
332.70%25.10M
25.30%32.46M
-27816.73%-130.49M
96.17%-3.85M
111.81%5.80M
14.72%25.91M
-118.38%-467.42K
-811.76%-100.45M
-346.86%-49.11M
150.36%22.58M
107.65%2.54M
125.39%14.11M
--19.90M
-24.71%-44.85M
-501.87%-33.23M
-321.80%-55.59M
---35.96M
--8.27M
---13.18M
Flujo de efectivo neto por emisión/amortización de deuda
283.32%30.05M
-36.62%-20.95M
-93.14%-21.51M
42.19%16.77M
3.41%-16.39M
-141.80%-15.34M
-116.54%-11.14M
-84.67%11.79M
-729.47%-16.97M
222.17%36.69M
1082.42%67.31M
62.72%76.91M
83.49%-2.05M
-187.21%-30.03M
110.63%5.69M
7914.37%47.26M
89.03%-12.40M
-70.44%34.44M
-320.31%-53.53M
-66.26%-604.81K
-407.50%-112.98M
1150.90%116.50M
-3.86%-12.74M
-100.62%-363.77K
71.92%-22.26M
253.00%9.31M
58.70%-12.26M
272.39%58.75M
-415.86%-79.28M
-91.87%2.64M
-174.09%-29.70M
-1084.26%-34.08M
15.82%25.10M
-19.13%32.46M
784.64%40.08M
84.10%-2.88M
1054.66%21.67M
77.75%40.14M
-328.76%-5.85M
-135.23%-18.10M
-408.18%-2.27M
150.35%22.59M
109.84%2.56M
255.08%51.39M
--736.54K
-24.77%-44.85M
-414.98%-26.00M
-151.44%-33.14M
---35.95M
--8.25M
---13.18M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---7.12M
---9.79M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---41.66M
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
97.13%-568.08K
---15.97M
---14.30M
---26.06M
---19.82M
-100.00%0.00
--0.00
--0.00
--0.00
--19.16M
--0.00
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
--0.00
-23.19%40.57M
----
----
--0.00
-48.70%52.82M
----
----
--0.00
79.23%102.97M
----
----
--0.00
28.74%57.45M
----
----
--0.00
59.38%44.62M
----
----
-100.00%0.00
--28.00M
----
----
--8.33M
----
----
----
-100.00%0.00
--28.32M
----
----
--56.42M
----
----
--0.00
--0.00
80.83%62.53M
--0.00
--0.00
--0.00
144.83%34.58M
--0.00
--0.00
--0.00
--14.12M
--0.00
----
----
Flujo de efectivo neto de otras actividades de financiación
92.06%356.44
84.46%-183.00
100.54%61.85
-164.41%-650.85
147.46%185.59
-70.52%-1.18K
-1279.11%-11.45K
2969.06%1.01K
-264.25%-391.05
-176.01%-690.73
-1054.22%-829.99
-54.15%32.93
120.81%238.08
45.96%-250.25
87.20%-71.91
107.02%71.82
-105.18%-1.14K
64.25%-463.12
-140.76%-561.91
-18.06%-1.02K
2551.93%22.08K
-349.42%-1.30K
114.50%1.38K
-104.14%-866.21
-163.79%-900.60
201.40%519.41
-1261.90%-9.51K
-356.71%-424.32
4170.03%1.41K
11.47%-512.22
100.00%-697.99
100.04%165.29
-99.97%33.06
-100.95%-578.62
-463.01%-114.15M
-12689.81%-401.64K
100.21%97.04K
10253.61%61.17K
197177.85%31.45M
100.12%3.19K
-3439110.03%-46.84M
-130.38%-602.44
-3045.72%-15.96K
-92574.22%-2.70M
---1.36K
112.96%1.98K
-96.44%541.65
582.75%2.92K
---15.31K
--15.21K
---603.98
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
239.92%22.94M
-100.42%-30.74M
-92.94%-21.51M
41.98%-23.80M
3.41%-16.39M
-141.80%-15.34M
-116.56%-11.15M
-57.44%-41.03M
-729.59%-16.97M
222.17%36.69M
1082.42%67.31M
-155.78%-26.06M
83.50%-2.05M
-187.22%-30.03M
110.63%5.69M
77.47%-10.19M
89.02%-12.40M
-70.44%34.44M
-320.36%-53.53M
-59.47%-45.23M
-407.38%-112.96M
1150.81%116.50M
79.55%-12.74M
-148.28%-28.36M
71.92%-22.26M
253.09%9.31M
-109.69%-62.27M
194.15%58.75M
-415.86%-79.27M
-91.87%2.64M
77.24%-29.70M
-1521.90%-62.40M
332.70%25.10M
25.30%32.46M
-27816.73%-130.49M
96.17%-3.85M
111.81%5.80M
14.72%25.91M
-118.38%-467.42K
-811.76%-100.45M
-346.86%-49.11M
150.36%22.58M
107.65%2.54M
125.39%14.11M
--19.90M
-24.71%-44.85M
-501.87%-33.23M
-321.80%-55.59M
---35.96M
--8.27M
---13.18M
Flujo de efectivo neto
Saldo de efectivo inicial
24.22%464.88M
18.34%457.69M
13.97%420.21M
20.99%461.49M
-0.73%374.25M
19.33%386.76M
50.95%368.69M
66.86%381.42M
78.14%377.00M
57.10%324.11M
30.45%244.24M
17.74%228.58M
5.66%211.63M
42.65%206.30M
9.78%187.24M
0.75%194.15M
-21.58%200.29M
-6.94%144.62M
10.06%170.55M
12.30%192.70M
55.99%255.41M
3.23%155.41M
-21.94%154.96M
27.97%171.60M
-25.42%163.74M
-45.53%150.55M
-32.06%198.51M
-63.31%134.09M
-42.89%219.55M
10.66%276.38M
-22.01%292.19M
-11.80%365.46M
-6.58%384.42M
-33.68%249.76M
5.84%374.64M
6.74%414.35M
-11.15%411.49M
-11.61%376.60M
-5.70%353.97M
7.31%388.20M
42.43%463.11M
33.48%426.08M
27.01%375.35M
4.80%361.77M
--325.14M
14.28%319.20M
34.04%295.54M
92.63%345.19M
--279.32M
--220.48M
--179.20M
Cambios en el flujo de efectivo del período actual
-95.95%3.12M
-733.98%-50.30M
36.14%44.61M
12.44%-27.13M
323.60%76.94M
-109.97%-6.03M
-57.73%32.77M
-573.73%-30.98M
-45.60%18.16M
343.20%60.49M
200.53%77.52M
186.52%6.54M
587.53%33.39M
-74.06%13.65M
208.88%25.79M
71.77%-7.56M
89.44%-6.85M
-43.59%52.62M
-1140.32%-23.69M
-20.64%-26.77M
-883.22%-64.86M
573.81%93.28M
104.93%2.28M
-134.26%-22.19M
109.45%8.28M
130.09%13.84M
-120.33%-46.22M
181.26%64.78M
-331.18%-87.60M
-134.73%-46.01M
85.45%-20.98M
-208.92%-79.72M
-131.96%-20.32M
288.18%132.48M
-1019.54%-144.20M
73.75%-25.80M
81.86%-8.76M
9.58%34.13M
-66.49%15.68M
-442.36%-98.32M
-212.06%-48.28M
12124.13%31.15M
52.51%46.80M
161.57%28.72M
--43.08M
-109.54%-259.04K
-53.47%30.69M
-220.39%-46.64M
--2.71M
--65.96M
--38.74M
Efecto de los cambios del tipo de cambio
-1014.65%-929.65K
-66.67%97.59K
162.77%245.09K
-165.03%-170.15K
-31.66%101.64K
833.20%292.77K
-5.98%-390.44K
-51.31%261.67K
-40.53%148.73K
-116.21%-39.93K
-758.19%-368.42K
11353.26%537.44K
233.89%250.09K
2088.41%246.36K
70.11%-42.93K
96.39%-4.78K
-11.74%-186.79K
-82.13%11.26K
45.89%-143.64K
-2417.79%-132.47K
-392.95%-167.15K
152.29%62.98K
-658.87%-265.45K
-132.63%-5.26K
-83.58%57.06K
114.66%24.96K
137.66%47.50K
101.45%16.12K
-68.20%347.57K
63.29%-170.26K
43.71%-126.14K
-1.76%-1.11M
229.61%1.09M
-246.87%-463.83K
73.46%-224.07K
-174.06%-1.09M
-125.94%-843.26K
50.73%-133.72K
-193.24%-844.11K
822.30%1.47M
86.97%-373.23K
-109.11%-271.42K
-62.42%905.32K
112.48%159.68K
---2.86M
-43.20%2.98M
187.96%2.41M
55.24%-1.28M
--5.25M
---2.74M
---2.86M
Saldo de efectivo final
3.86%468.17M
7.12%407.96M
15.29%464.21M
23.63%433.92M
14.15%450.77M
-0.91%380.83M
24.40%402.65M
49.46%350.98M
61.40%394.91M
74.99%384.34M
51.86%323.66M
25.86%234.83M
26.49%244.67M
11.74%219.64M
45.46%213.13M
12.70%186.58M
2.08%193.43M
-20.80%196.56M
-6.84%146.52M
10.87%165.55M
10.14%189.50M
50.99%248.19M
3.54%157.28M
-25.07%149.32M
28.39%172.05M
-28.55%164.37M
-43.93%151.90M
-30.30%199.28M
-63.20%134.01M
-40.36%230.04M
16.07%270.91M
-26.35%285.91M
-9.55%364.21M
-6.29%385.71M
-36.84%233.40M
32.54%388.21M
-2.94%402.68M
-10.03%411.62M
-12.22%369.57M
-24.91%292.90M
12.57%414.88M
43.45%457.52M
29.16%421.00M
30.85%390.08M
--368.56M
13.10%318.94M
13.71%325.95M
36.36%298.11M
--282.00M
--286.64M
--218.61M
Flujo de caja libre
-1288.03%-18.74M
-261.18%-20.08M
-51.46%22.59M
-163.58%-6.78M
-103.92%-1.35M
-42.54%12.46M
276.52%46.55M
-74.77%10.66M
4.15%34.43M
-52.41%21.68M
12.01%12.36M
155.14%42.26M
579.27%33.06M
140.73%45.55M
-63.12%11.04M
-11.70%16.56M
-89.54%4.87M
169.97%18.92M
119.84%29.93M
448.45%18.76M
802.17%46.53M
-451.56%-27.04M
-35.06%13.61M
-48.72%3.42M
20.72%-6.63M
136.94%7.69M
224.74%20.96M
135.38%6.67M
-72.10%-8.36M
-174.93%-20.82M
309.49%6.46M
9.71%-18.85M
65.25%-4.86M
226.15%27.79M
-89.97%1.58M
-3658.21%-20.88M
-1047.17%-13.98M
-31.18%8.52M
-63.91%15.72M
-97.15%586.88K
-94.50%1.48M
170.91%12.38M
64.25%43.55M
144.96%20.62M
--26.82M
-84.81%4.57M
-36.47%26.52M
-84.70%8.42M
--30.10M
--41.73M
--55.02M
Unidad monetaria
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KeyAI