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Indivior PLC

INDV

21.145USD

+0.095+0.45%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.64BCap. mercado

PérdidaP/E TTM



Indivior PLC

21.145

+0.095+0.45%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

236.36%75.00M

92.88%-20.00M

-61.90%8.00M

563.16%88.00M

-52.78%-55.00M

-1461.11%-281.00M

-66.13%21.00M

-170.37%-19.00M

52.00%-36.00M

-110.78%-18.00M

138.46%62.00M

-61.97%27.00M

-184.27%-75.00M

335.21%167.00M

0.00%26.00M

3650.00%71.00M

160.96%89.00M

-277.50%-71.00M

-33.33%26.00M

96.83%-2.00M

-208.15%-146.00M

-55.06%40.00M

-65.79%39.00M

-184.00%-63.00M

440.00%135.00M

43.55%89.00M

137.50%114.00M

-40.00%75.00M

-58.33%25.00M

-51.18%62.00M

-50.52%48.00M

45.35%125.00M

-38.14%60.00M

176.09%127.00M

79.63%97.00M

56.36%86.00M

-41.21%97.00M

76.92%46.00M

-54.62%54.00M

-74.54%55.00M

120.00%165.00M

-83.54%26.00M

-20.67%119.00M

--216.00M

--75.00M

--158.00M

--150.00M

Ingresos netos por operaciones continuas

-27.69%47.00M

-32.79%41.00M

101.64%3.00M

-316.39%-132.00M

14.04%65.00M

123.64%61.00M

-426.79%-183.00M

-3.17%61.00M

5.56%57.00M

-673.33%-258.00M

47.37%56.00M

-13.70%63.00M

-5.26%54.00M

600.00%45.00M

111.11%38.00M

204.17%73.00M

130.16%57.00M

78.57%-9.00M

-68.42%18.00M

-72.73%24.00M

-352.00%-189.00M

-300.00%-42.00M

-19.72%57.00M

4.76%88.00M

-35.34%75.00M

118.26%21.00M

10.94%71.00M

-27.59%84.00M

-9.38%116.00M

-261.97%-115.00M

153.33%64.00M

19.59%116.00M

26.73%128.00M

86.84%71.00M

-253.85%-120.00M

-15.65%97.00M

-12.17%101.00M

-63.46%38.00M

-40.91%78.00M

-29.01%115.00M

-30.30%115.00M

-37.35%104.00M

-24.14%132.00M

--162.00M

--165.00M

--166.00M

--174.00M

Pérdidas de ganancias operativas

-44.44%5.00M

88.89%17.00M

571.43%47.00M

316.67%25.00M

50.00%9.00M

125.00%9.00M

16.67%7.00M

0.00%6.00M

20.00%6.00M

0.00%4.00M

0.00%6.00M

-14.29%6.00M

0.00%5.00M

-33.33%4.00M

0.00%6.00M

40.00%7.00M

-44.44%5.00M

-25.00%6.00M

-14.29%6.00M

-16.67%5.00M

28.57%9.00M

-72.41%8.00M

75.00%7.00M

50.00%6.00M

133.33%7.00M

625.00%29.00M

-20.00%4.00M

100.00%4.00M

50.00%3.00M

100.00%4.00M

--5.00M

-66.67%2.00M

-90.91%2.00M

-100.00%0.00

0.00%6.00M

266.67%22.00M

0.00%6.00M

-14.29%6.00M

0.00%6.00M

-25.00%6.00M

-14.29%6.00M

--7.00M

--6.00M

--8.00M

--7.00M

Impuesto diferido

---2.00M

----

Otros artículos no monetarios

108.70%2.00M

---10.00M

28.57%-10.00M

50.00%3.00M

-9.52%-23.00M

-100.00%0.00

-366.67%-14.00M

128.57%2.00M

-110.00%-21.00M

400.00%3.00M

---3.00M

36.36%-7.00M

---10.00M

50.00%-1.00M

100.00%0.00

-175.00%-11.00M

-100.00%0.00

-166.67%-2.00M

---4.00M

-100.00%-4.00M

400.00%5.00M

123.08%3.00M

-100.00%0.00

60.00%-2.00M

0.00%1.00M

-160.00%-13.00M

25.00%5.00M

---5.00M

-50.00%1.00M

-25.00%-5.00M

33.33%4.00M

-100.00%0.00

200.00%2.00M

-500.00%-4.00M

-25.00%3.00M

150.00%4.00M

90.00%-2.00M

105.56%1.00M

-76.47%4.00M

-700.00%-8.00M

-1900.00%-20.00M

69.49%-18.00M

185.00%17.00M

---1.00M

---59.00M

---20.00M

Cambio en el capital de trabajo

120.99%17.00M

81.69%-67.00M

-119.71%-41.00M

341.18%205.00M

-30.65%-81.00M

-248.18%-366.00M

1633.33%208.00M

-347.37%-85.00M

46.09%-62.00M

72.73%247.00M

9.09%12.00M

-26.67%-19.00M

-438.24%-115.00M

397.92%143.00M

-26.67%11.00M

25.00%-15.00M

0.00%34.00M

-163.16%-48.00M

162.50%15.00M

86.93%-20.00M

54.55%34.00M

13.43%76.00M

-170.59%-24.00M

-1600.00%-153.00M

134.92%22.00M

-66.50%67.00M

477.78%34.00M

-169.23%-9.00M

0.00%-63.00M

140.96%200.00M

-103.72%-9.00M

160.00%13.00M

-887.50%-63.00M

730.00%83.00M

591.43%242.00M

155.56%5.00M

-91.21%8.00M

127.03%10.00M

800.00%35.00M

-121.95%-9.00M

240.00%91.00M

-156.06%-37.00M

-129.41%-5.00M

--41.00M

---65.00M

--66.00M

--17.00M

-Cambio en cuentas por cobrar

120.00%11.00M

42.86%-4.00M

150.00%9.00M

26.67%-11.00M

-28.57%5.00M

69.57%-7.00M

-1700.00%-18.00M

-400.00%-15.00M

16.67%7.00M

17.86%-23.00M

83.33%-1.00M

25.00%-3.00M

-53.85%6.00M

-12.00%-28.00M

0.00%-6.00M

-33.33%-4.00M

-73.47%13.00M

-4.17%-25.00M

-154.55%-6.00M

---3.00M

-34.67%49.00M

38.46%-24.00M

-35.29%11.00M

100.00%0.00

341.18%75.00M

0.00%-39.00M

288.89%17.00M

-180.00%-28.00M

1800.00%17.00M

-454.55%-39.00M

-280.00%-9.00M

-25.00%-10.00M

97.14%-1.00M

257.14%11.00M

225.00%5.00M

66.67%-8.00M

-234.62%-35.00M

-216.67%-7.00M

-500.00%-4.00M

-2500.00%-24.00M

620.00%26.00M

-66.67%6.00M

-90.00%1.00M

--1.00M

---5.00M

--18.00M

--10.00M

-Cambio en el inventario

123.81%5.00M

-120.00%-1.00M

53.33%-7.00M

-33.33%-8.00M

-320.00%-21.00M

266.67%5.00M

-25.00%-15.00M

50.00%-6.00M

-350.00%-5.00M

-250.00%-3.00M

-100.00%-12.00M

-500.00%-12.00M

-33.33%2.00M

140.00%2.00M

-166.67%-6.00M

84.62%-2.00M

142.86%3.00M

-162.50%-5.00M

200.00%9.00M

---13.00M

-187.50%-7.00M

300.00%8.00M

-200.00%-9.00M

100.00%0.00

153.33%8.00M

-300.00%-4.00M

---3.00M

---9.00M

-200.00%-15.00M

-125.00%-1.00M

100.00%0.00

-100.00%0.00

---5.00M

33.33%4.00M

66.67%-1.00M

110.00%1.00M

-100.00%0.00

-25.00%3.00M

66.67%-3.00M

-300.00%-10.00M

120.00%1.00M

--4.00M

-80.00%-9.00M

--5.00M

---5.00M

--0.00

---5.00M

-Cambio en los gastos pagaderos y acumulados

----

-200.00%-24.00M

-87.10%4.00M

83.33%55.00M

-56.67%13.00M

204.35%24.00M

167.39%31.00M

-34.78%30.00M

140.00%30.00M

-113.45%-23.00M

-291.67%-46.00M

4700.00%46.00M

-1171.43%-75.00M

489.66%171.00M

242.86%24.00M

83.33%-1.00M

105.26%7.00M

-69.15%29.00M

125.00%7.00M

94.39%-6.00M

-121.67%-133.00M

42.42%94.00M

-227.27%-28.00M

-468.97%-107.00M

-1.69%-60.00M

69.23%66.00M

-4.35%22.00M

3000.00%29.00M

-5.36%-59.00M

-44.29%39.00M

35.29%23.00M

-108.33%-1.00M

-230.23%-56.00M

400.00%70.00M

-59.52%17.00M

-52.00%12.00M

-32.81%43.00M

129.79%14.00M

1300.00%42.00M

-28.57%25.00M

216.36%64.00M

-197.92%-47.00M

-75.00%3.00M

--35.00M

---55.00M

--48.00M

--12.00M

-Cambio en otros activos corrientes

-104.41%-18.00M

96.44%-13.00M

102.38%1.00M

-13.33%13.00M

1873.91%408.00M

-36400.00%-365.00M

-160.00%-42.00M

475.00%15.00M

-428.57%-23.00M

-125.00%-1.00M

566.67%70.00M

-300.00%-4.00M

-75.00%7.00M

-66.67%4.00M

-1600.00%-15.00M

---1.00M

149.12%28.00M

--12.00M

--1.00M

100.00%0.00

---57.00M

--0.00

---39.00M

----

-Cambio en otros pasivos corrientes

116.67%81.00M

-8.70%-25.00M

-119.05%-48.00M

243.12%156.00M

-584.51%-486.00M

-107.74%-23.00M

25100.00%252.00M

-136.96%-109.00M

-29.09%-71.00M

5050.00%297.00M

-92.86%1.00M

-557.14%-46.00M

-223.53%-55.00M

89.83%-6.00M

250.00%14.00M

-450.00%-7.00M

-109.34%-17.00M

-2850.00%-59.00M

100.00%4.00M

128.57%2.00M

18300.00%182.00M

-104.55%-2.00M

200.00%2.00M

-600.00%-7.00M

83.33%-1.00M

-78.11%44.00M

91.30%-2.00M

-104.17%-1.00M

-500.00%-6.00M

10150.00%201.00M

-110.41%-23.00M

--24.00M

---1.00M

---2.00M

--221.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

236.36%75.00M

92.88%-20.00M

-61.90%8.00M

563.16%88.00M

-52.78%-55.00M

-1461.11%-281.00M

-66.13%21.00M

-170.37%-19.00M

52.00%-36.00M

-110.78%-18.00M

138.46%62.00M

-61.97%27.00M

-184.27%-75.00M

335.21%167.00M

0.00%26.00M

3650.00%71.00M

160.96%89.00M

-277.50%-71.00M

-33.33%26.00M

96.83%-2.00M

-208.15%-146.00M

-55.06%40.00M

-65.79%39.00M

-184.00%-63.00M

440.00%135.00M

43.55%89.00M

137.50%114.00M

-40.00%75.00M

-58.33%25.00M

-51.18%62.00M

-50.52%48.00M

45.35%125.00M

-38.14%60.00M

176.09%127.00M

79.63%97.00M

56.36%86.00M

-41.21%97.00M

76.92%46.00M

-54.62%54.00M

-74.54%55.00M

120.00%165.00M

-83.54%26.00M

-20.67%119.00M

--216.00M

--75.00M

--158.00M

--150.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

150.00%5.00M

-11.11%16.00M

-67.86%9.00M

300.00%4.00M

-66.67%2.00M

800.00%18.00M

1300.00%28.00M

-50.00%1.00M

700.00%6.00M

0.00%2.00M

110.53%2.00M

-93.55%2.00M

0.00%-1.00M

0.00%2.00M

-1050.00%-19.00M

--31.00M

---1.00M

--2.00M

100.00%2.00M

--0.00

-100.00%0.00

100.00%0.00

-90.91%1.00M

-100.00%0.00

133.33%2.00M

-500.00%-20.00M

-50.00%11.00M

125.00%18.00M

-175.00%-6.00M

-58.33%5.00M

120.00%22.00M

-11.11%8.00M

100.00%8.00M

-20.00%12.00M

150.00%10.00M

-25.00%9.00M

--4.00M

1400.00%15.00M

--4.00M

-52.00%12.00M

----

-66.67%1.00M

--0.00

--25.00M

----

--3.00M

--0.00

Gastos de capital

150.00%5.00M

-11.11%16.00M

-67.86%9.00M

300.00%4.00M

-66.67%2.00M

800.00%18.00M

1300.00%28.00M

-50.00%1.00M

--6.00M

0.00%2.00M

100.00%2.00M

-93.55%2.00M

----

0.00%2.00M

-50.00%1.00M

--31.00M

----

-50.00%2.00M

100.00%2.00M

--0.00

-100.00%0.00

-20.00%4.00M

-90.91%1.00M

-100.00%0.00

-71.43%2.00M

-16.67%5.00M

-50.00%11.00M

125.00%18.00M

-12.50%7.00M

-60.00%6.00M

120.00%22.00M

-11.11%8.00M

100.00%8.00M

0.00%15.00M

150.00%10.00M

-25.00%9.00M

--4.00M

650.00%15.00M

--4.00M

-52.00%12.00M

----

-33.33%2.00M

--0.00

--25.00M

----

--3.00M

--0.00

Flujo de efectivo neto por disposición de activos fijos

150.00%5.00M

300.00%16.00M

250.00%7.00M

300.00%4.00M

100.00%2.00M

300.00%4.00M

0.00%2.00M

-50.00%1.00M

--1.00M

-50.00%1.00M

100.00%2.00M

----

0.00%2.00M

-50.00%1.00M

--1.00M

----

-50.00%2.00M

100.00%2.00M

--0.00

-100.00%0.00

0.00%4.00M

-50.00%1.00M

-100.00%0.00

0.00%2.00M

-33.33%4.00M

-77.78%2.00M

-57.14%3.00M

-75.00%2.00M

300.00%6.00M

-10.00%9.00M

-22.22%7.00M

100.00%8.00M

-120.00%-3.00M

150.00%10.00M

12.50%9.00M

--4.00M

1600.00%15.00M

--4.00M

700.00%8.00M

----

-133.33%-1.00M

--0.00

--1.00M

----

--3.00M

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-100.00%0.00

-92.31%2.00M

--0.00

----

1300.00%14.00M

--26.00M

--0.00

600.00%5.00M

--1.00M

100.00%0.00

-100.00%0.00

0.00%-1.00M

--0.00

---20.00M

--30.00M

---1.00M

100.00%0.00

----

83.33%-4.00M

-100.00%0.00

100.00%0.00

-2300.00%-24.00M

-30.77%9.00M

1400.00%15.00M

---8.00M

-106.67%-1.00M

--13.00M

--1.00M

----

--15.00M

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

-83.33%4.00M

----

--2.00M

--0.00

--24.00M

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

----

---5.00M

--0.00

---124.00M

----

Flujo de efectivo neto de productos de inversión

-96.30%1.00M

-10.34%26.00M

51.85%41.00M

-76.00%6.00M

800.00%27.00M

--29.00M

147.37%27.00M

327.27%25.00M

102.00%3.00M

--0.00

---57.00M

---11.00M

---150.00M

----

Flujo de efectivo neto de otras actividades de inversión

---1.00M

----

---1.00M

----

-100.00%0.00

----

--1.00M

100.00%0.00

----

---1.00M

----

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-120.00%-5.00M

66.67%10.00M

3300.00%32.00M

-91.67%2.00M

119.69%25.00M

400.00%6.00M

98.31%-1.00M

284.62%24.00M

14.77%-127.00M

0.00%-2.00M

-427.78%-59.00M

58.06%-13.00M

-15000.00%-149.00M

0.00%-2.00M

1000.00%18.00M

---31.00M

--1.00M

-300.00%-2.00M

-100.00%-2.00M

--0.00

100.00%0.00

-95.00%1.00M

91.67%-1.00M

100.00%0.00

-133.33%-2.00M

500.00%20.00M

45.45%-12.00M

-125.00%-18.00M

175.00%6.00M

58.33%-5.00M

-120.00%-22.00M

11.11%-8.00M

-100.00%-8.00M

20.00%-12.00M

-150.00%-10.00M

25.00%-9.00M

---4.00M

-1400.00%-15.00M

---4.00M

52.00%-12.00M

--0.00

66.67%-1.00M

--0.00

---25.00M

--0.00

---3.00M

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

55.26%-17.00M

300.00%42.00M

-5400.00%-55.00M

-1700.00%-36.00M

-72.73%-38.00M

25.00%-21.00M

97.37%-1.00M

93.75%-2.00M

-1000.00%-22.00M

58.82%-28.00M

-2.70%-38.00M

-328.57%-32.00M

33.33%-2.00M

-2166.67%-68.00M

-1133.33%-37.00M

800.00%14.00M

-50.00%-3.00M

25.00%-3.00M

0.00%-3.00M

33.33%-2.00M

95.35%-4.00M

98.03%-3.00M

-400.00%-3.00M

---3.00M

---86.00M

-1069.23%-152.00M

101.82%1.00M

100.00%0.00

83.33%-13.00M

-27.91%-55.00M

5.88%-16.00M

91.59%-9.00M

-271.43%-78.00M

-2250.00%-43.00M

5.56%-17.00M

-139.05%-107.00M

78.57%-21.00M

101.07%2.00M

76.00%-18.00M

272.33%274.00M

31.94%-98.00M

---187.00M

---75.00M

---159.00M

---144.00M

Flujo de efectivo neto por emisión/amortización de deuda

-33.33%-4.00M

9300.00%94.00M

-33.33%-4.00M

0.00%-2.00M

76.92%-3.00M

125.00%1.00M

0.00%-3.00M

0.00%-2.00M

-333.33%-13.00M

-100.00%-4.00M

0.00%-3.00M

-114.29%-2.00M

0.00%-3.00M

33.33%-2.00M

0.00%-3.00M

800.00%14.00M

0.00%-3.00M

25.00%-3.00M

0.00%-3.00M

33.33%-2.00M

0.00%-3.00M

95.35%-4.00M

98.03%-3.00M

-200.00%-3.00M

---86.00M

-913.33%-152.00M

98.18%-1.00M

93.75%-1.00M

100.00%0.00

-66.67%-15.00M

-27.91%-55.00M

5.88%-16.00M

89.29%-9.00M

57.14%-9.00M

-2250.00%-43.00M

5.56%-17.00M

-111.07%-84.00M

---21.00M

--2.00M

---18.00M

--759.00M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

71.43%-10.00M

-136.36%-52.00M

-2650.00%-51.00M

---34.00M

-288.89%-35.00M

8.33%-22.00M

105.71%2.00M

100.00%0.00

-1000.00%-9.00M

63.64%-24.00M

-2.94%-35.00M

---29.00M

--1.00M

---66.00M

---34.00M

--0.00

-100.00%0.00

--0.00

--1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.00M

--1.00M

--0.00

--2.00M

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

-100.00%0.00

--69.00M

----

-95.40%23.00M

----

--500.00M

----

Flujo de efectivo neto de otras actividades de financiación

---3.00M

----

---1.00M

----

-100.00%0.00

100.00%0.00

109.43%15.00M

31.94%-98.00M

---187.00M

---75.00M

---159.00M

---144.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

55.26%-17.00M

300.00%42.00M

-5400.00%-55.00M

-1700.00%-36.00M

-72.73%-38.00M

25.00%-21.00M

97.37%-1.00M

93.75%-2.00M

-1000.00%-22.00M

58.82%-28.00M

-2.70%-38.00M

-328.57%-32.00M

33.33%-2.00M

-2166.67%-68.00M

-1133.33%-37.00M

800.00%14.00M

-50.00%-3.00M

25.00%-3.00M

0.00%-3.00M

33.33%-2.00M

95.35%-4.00M

98.03%-3.00M

-400.00%-3.00M

---3.00M

---86.00M

-1069.23%-152.00M

101.82%1.00M

100.00%0.00

83.33%-13.00M

-27.91%-55.00M

5.88%-16.00M

91.59%-9.00M

-271.43%-78.00M

-2250.00%-43.00M

5.56%-17.00M

-139.05%-107.00M

78.57%-21.00M

101.07%2.00M

76.00%-18.00M

272.33%274.00M

31.94%-98.00M

---187.00M

---75.00M

---159.00M

---144.00M

Flujo de efectivo neto

Saldo de efectivo inicial

0.95%319.00M

-52.79%288.00M

-48.99%302.00M

-57.82%248.00M

-59.17%316.00M

-25.70%610.00M

-30.92%592.00M

-32.72%588.00M

-29.76%774.00M

-18.47%821.00M

-14.13%857.00M

-7.51%874.00M

28.44%1.10B

8.40%1.01B

9.91%998.00M

3.62%945.00M

-19.06%858.00M

-9.19%929.00M

-8.10%908.00M

-13.47%912.00M

14.72%1.06B

13.54%1.02B

3.89%988.00M

17.77%1.05B

7.07%924.00M

11.79%901.00M

20.08%951.00M

22.77%895.00M

24.71%863.00M

37.54%806.00M

37.26%792.00M

34.25%729.00M

48.18%692.00M

6.16%586.00M

10.33%577.00M

16.52%543.00M

41.09%467.00M

1625.00%552.00M

4654.55%523.00M

6557.14%466.00M

4628.57%331.00M

190.91%32.00M

120.00%11.00M

--7.00M

--11.00M

--5.00M

Cambios en el flujo de efectivo del período actual

177.94%53.00M

110.54%31.00M

-177.78%-14.00M

1250.00%54.00M

63.44%-68.00M

-525.53%-294.00M

150.00%18.00M

123.53%4.00M

18.42%-186.00M

-149.47%-47.00M

-614.29%-36.00M

-130.91%-17.00M

-362.07%-228.00M

233.80%95.00M

-66.67%7.00M

1475.00%55.00M

158.78%87.00M

-291.89%-71.00M

-40.00%21.00M

93.94%-4.00M

-213.85%-148.00M

60.87%37.00M

170.00%35.00M

-217.86%-66.00M

306.25%130.00M

-59.65%23.00M

-457.14%-50.00M

-11.11%56.00M

-13.51%32.00M

-46.23%57.00M

55.56%14.00M

85.29%63.00M

-51.32%37.00M

224.71%106.00M

-68.97%9.00M

-40.35%34.00M

-43.70%76.00M

-128.43%-85.00M

38.10%29.00M

1325.00%57.00M

--135.00M

7575.00%299.00M

250.00%21.00M

--4.00M

--0.00

---4.00M

--6.00M

Efecto de los cambios del tipo de cambio

----

-150.00%-1.00M

200.00%1.00M

-100.00%0.00

100.00%0.00

100.00%2.00M

0.00%-1.00M

0.00%1.00M

50.00%-1.00M

150.00%1.00M

---1.00M

0.00%1.00M

---2.00M

-140.00%-2.00M

--0.00

--1.00M

----

--5.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-300.00%-2.00M

0.00%1.00M

--0.00

--1.00M

----

100.00%0.00

---9.00M

--0.00

--12.00M

---12.00M

----

--0.00

----

Saldo de efectivo final

50.00%372.00M

0.95%319.00M

-52.79%288.00M

-48.99%302.00M

-57.82%248.00M

-59.17%316.00M

-25.70%610.00M

-30.92%592.00M

-32.72%588.00M

-29.76%774.00M

-18.31%821.00M

-14.30%857.00M

-7.51%874.00M

28.44%1.10B

8.18%1.00B

10.13%1.00B

3.62%945.00M

-19.06%858.00M

-9.19%929.00M

-8.10%908.00M

-13.47%912.00M

14.72%1.06B

13.54%1.02B

3.89%988.00M

17.77%1.05B

7.07%924.00M

11.79%901.00M

20.08%951.00M

22.77%895.00M

24.71%863.00M

37.54%806.00M

37.26%792.00M

34.25%729.00M

48.18%692.00M

6.16%586.00M

10.33%577.00M

16.52%543.00M

41.09%467.00M

1625.00%552.00M

4654.55%523.00M

6557.14%466.00M

4628.57%331.00M

190.91%32.00M

--11.00M

--7.00M

--11.00M

Flujo de caja libre

222.81%70.00M

87.96%-36.00M

85.71%-1.00M

520.00%84.00M

-35.71%-57.00M

-1395.00%-299.00M

-111.67%-7.00M

-180.00%-20.00M

44.00%-42.00M

-112.12%-20.00M

140.00%60.00M

-37.50%25.00M

-184.27%-75.00M

326.03%165.00M

4.17%25.00M

2100.00%40.00M

160.96%89.00M

-302.78%-73.00M

-36.84%24.00M

96.83%-2.00M

-209.77%-146.00M

-57.14%36.00M

-63.11%38.00M

-210.53%-63.00M

638.89%133.00M

50.00%84.00M

296.15%103.00M

-51.28%57.00M

-65.38%18.00M

-50.00%56.00M

-70.11%26.00M

51.95%117.00M

-44.09%52.00M

261.29%112.00M

74.00%87.00M

79.07%77.00M

-43.64%93.00M

29.17%31.00M

-57.98%50.00M

-77.49%43.00M

120.00%165.00M

-84.52%24.00M

-20.67%119.00M

--191.00M

--75.00M

--155.00M

--150.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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