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Infosys Ltd

INFY

16.410USD

-0.310-1.85%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

68.02BCap. mercado

21.53P/E TTM



Infosys Ltd

16.410

-0.310-1.85%

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

FY2025Q4

FY2025Q3

FY2025Q2

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

6.96%997.97M

83.05%1.35B

22.67%927.32M

42.86%1.19B

12.59%933.07M

8.84%739.08M

8.93%755.94M

5.68%831.68M

-5.41%828.76M

-16.74%679.08M

-14.89%693.98M

-17.65%786.97M

1.70%876.15M

-4.22%815.60M

0.52%815.41M

19.91%955.66M

23.65%861.53M

8.04%851.54M

49.60%811.21M

24.28%797.00M

16.36%696.74M

26.95%788.19M

16.58%542.26M

-3.56%641.31M

12.59%598.81M

-7.86%620.85M

0.75%465.12M

1.18%664.99M

-3.87%531.86M

20.70%673.78M

-17.57%461.64M

43.28%657.26M

-2.01%553.27M

15.42%558.23M

13.81%560.07M

30.69%458.72M

3421.38%564.63M

-22.74%483.67M

-32.03%492.09M

-26.42%350.98M

98.82%-17.00M

38.80%626.00M

29.15%724.00M

10.78%477.00M

-439.05%-1.44B

-10.43%451.00M

24.14%560.60M

5.88%430.58M

-0.31%423.83M

11.32%503.54M

-2.24%451.58M

7.17%406.65M

--425.13M

--452.32M

--461.95M

--379.45M

Ingresos netos por operaciones continuas

-15.30%813.40M

9.97%807.90M

3.47%778.06M

5.59%764.26M

28.66%960.29M

-8.43%734.64M

-0.49%751.95M

4.15%723.81M

-1.47%746.39M

3.23%802.22M

3.12%755.68M

-1.49%694.95M

8.77%757.51M

9.98%777.16M

12.12%732.79M

25.26%705.42M

16.39%696.41M

12.69%706.66M

13.87%653.57M

2.96%563.15M

3.30%598.33M

25.06%627.09M

-2.13%573.97M

1.38%546.94M

0.99%579.21M

-36.75%501.43M

1.15%586.43M

-0.14%539.52M

6.59%573.51M

44.08%792.77M

7.65%579.74M

5.14%540.30M

0.85%538.04M

4.60%550.22M

2.87%538.55M

7.42%513.91M

7.13%533.49M

0.77%526.02M

2.45%523.51M

-0.75%478.40M

139.40%498.00M

12.74%522.00M

31.60%511.00M

13.31%482.00M

-386.15%-1.26B

5.81%463.00M

-9.69%388.31M

0.17%425.38M

-4.13%441.73M

-6.44%437.59M

3.19%429.98M

10.16%424.64M

--460.74M

--467.70M

--416.69M

--385.49M

Pérdidas de ganancias operativas

7.27%150.24M

0.74%142.35M

-1.73%138.63M

-3.53%137.77M

2.68%140.06M

3.12%141.30M

9.33%141.07M

15.99%142.81M

15.22%136.40M

14.19%137.03M

11.40%129.04M

9.50%123.13M

3.87%118.38M

7.33%120.00M

0.72%115.83M

12.82%112.44M

10.24%113.97M

8.17%111.81M

11.26%115.00M

1.73%99.66M

37.07%103.38M

28.35%103.37M

56.09%103.36M

-7.10%97.97M

-15.90%75.42M

4.65%80.54M

-6.66%66.22M

51.07%105.45M

34.69%89.68M

19.78%76.96M

16.12%70.95M

12.46%69.81M

7.14%66.58M

14.70%64.25M

10.81%61.10M

25.60%62.07M

35.10%62.14M

30.27%56.02M

17.32%55.14M

26.71%49.42M

127.38%46.00M

-25.86%43.00M

-12.51%47.00M

-31.77%39.00M

-395.61%-168.00M

7.17%58.00M

7.63%53.72M

21.78%57.16M

17.56%56.83M

16.31%54.12M

-2.85%49.91M

-5.98%46.93M

--48.34M

--46.53M

--51.38M

--49.92M

Otros artículos no monetarios

83.61%-36.41M

-74.39%16.46M

49.88%87.41M

-105.17%-3.96M

-875.94%-222.07M

-30.19%64.28M

83.08%58.32M

137.30%76.58M

-442.14%-22.75M

399.90%92.09M

118.46%31.85M

244.84%32.27M

148.01%6.65M

195.48%18.42M

316.79%14.58M

-50.00%9.36M

-155.14%-13.85M

2319.49%6.23M

-215.37%-6.73M

1958.89%18.72M

139.01%25.12M

-100.45%-280.89K

-30.77%5.83M

-108.99%-1.01M

164.40%10.51M

507.21%61.93M

274.58%8.42M

24.51%11.20M

-243.83%-16.32M

1045.59%10.20M

-117.45%-4.82M

-30.86%9.00M

1429.99%11.35M

-91.85%890.32K

-13.31%27.64M

55.50%13.01M

-97.35%741.57K

-15.92%10.93M

9.94%31.88M

-69.01%8.37M

190.32%28.00M

160.00%13.00M

153.19%29.00M

98.27%27.00M

-481.83%-31.00M

125.57%5.00M

494.42%11.45M

115.90%13.62M

23.67%8.12M

462.09%2.22M

-764.17%-2.90M

2717.54%6.31M

--6.56M

--394.35K

--437.24K

--223.86K

Cambio en el capital de trabajo

336.49%103.55M

143.92%97.11M

46.00%-81.79M

40.29%-158.99M

148.38%23.72M

40.04%-221.09M

13.47%-151.48M

-35.34%-266.27M

10.30%-49.04M

-223.44%-368.71M

-736.61%-175.06M

-36163.86%-196.74M

-785.82%-54.67M

-831.41%-114.00M

-126.32%-20.93M

85.30%-542.53K

-133.87%-6.17M

113.47%15.59M

186.95%79.49M

95.74%-3.69M

300.86%18.22M

-2036.94%-115.73M

3.39%-91.42M

-844.55%-86.75M

157.34%4.55M

-105.91%-5.42M

31.05%-94.62M

-67.90%11.65M

-563.69%-7.93M

303.82%91.64M

-453.38%-137.23M

116.54%36.30M

93.00%-1.19M

41.58%-44.96M

73.90%-24.80M

-36.91%-219.41M

92.45%-17.06M

-250.92%-76.97M

-169.36%-95.03M

-9.76%-160.26M

-879.31%-226.00M

185.00%51.00M

-5.11%137.00M

-15.41%-146.00M

135.08%29.00M

-281.47%-60.00M

4579.39%144.38M

5.81%-126.50M

-3.36%-82.66M

146.32%33.06M

131.36%3.09M

-25.52%-134.31M

---79.97M

---71.38M

---9.84M

---107.01M

-Cambio en cuentas por cobrar

15.64%123.66M

94.32%-12.32M

-33.74%-266.99M

-386.56%-59.83M

220.75%106.94M

28.42%-216.76M

32.09%-199.63M

96.23%-12.30M

113.48%33.34M

27.15%-302.81M

-201.99%-293.94M

-7.41%-326.61M

-241.66%-247.40M

-147.34%-415.68M

-296.11%-97.34M

-429.08%-304.09M

48.26%-72.41M

5.78%-168.06M

138.83%49.63M

41.16%-57.47M

-77.23%-139.96M

-462.85%-178.37M

47.16%-127.82M

33.54%-97.68M

19.61%-78.97M

-56.31%49.16M

-34.03%-241.91M

-106.42%-146.98M

-300.60%-98.23M

181.88%112.50M

-269.47%-180.49M

41.80%-71.20M

166.30%48.97M

-1306.83%-137.41M

8.86%-48.85M

12.24%-122.34M

16.07%-73.86M

62.65%11.39M

-415.28%-53.60M

23.40%-139.41M

-126.11%-88.00M

216.67%7.00M

115.89%17.00M

22.64%-182.00M

651.78%337.00M

87.65%-6.00M

-308.97%-106.96M

-9.80%-235.27M

-269.88%-61.07M

66.16%-48.58M

137.46%51.18M

-155.92%-214.27M

---16.51M

---143.54M

---136.64M

---83.72M

-Cambio en gastos prepago

-139.82%-141.23M

194.14%47.96M

60.91%-4.78M

-4.09%-20.02M

20.66%-58.89M

66.38%-50.95M

-474.79%-12.22M

88.40%-19.24M

23.77%-74.22M

-28.56%-151.53M

103.99%3.26M

-498.41%-165.90M

-0.56%-97.37M

-192.82%-117.87M

-364.45%-81.81M

203.72%41.64M

-276.26%-96.82M

21.69%-40.25M

-63.12%30.94M

181.45%13.71M

111.35%54.93M

59.14%-51.40M

1881.08%83.88M

-35.76%-16.83M

-26.65%25.99M

-46.68%-125.81M

-126.32%-4.71M

51.27%-12.40M

-47.60%35.44M

-98.63%-85.77M

-45.31%17.89M

80.04%-25.44M

-5.60%67.63M

-22.60%-43.18M

121.43%32.72M

-14.97%-127.43M

188.44%71.64M

-1661.00%-35.22M

-947.96%-152.63M

-592.73%-110.84M

-910.00%-81.00M

-133.33%-2.00M

914.33%18.00M

15.76%-16.00M

121.94%10.00M

-77.29%6.00M

102.31%1.77M

-231.26%-18.99M

-5.09%-45.58M

226.74%26.41M

-257.15%-76.96M

160.98%14.47M

---43.37M

--8.08M

--48.97M

---23.73M

-Cambio en otros pasivos corrientes

794.81%192.89M

38.14%-66.67M

-12.31%145.68M

99.80%-479.61K

-89.23%21.56M

-676.18%-107.78M

1072.28%166.12M

-175.49%-242.16M

-16.86%200.16M

-104.38%-13.89M

-87.58%14.17M

23.89%320.77M

71.60%240.75M

47.43%316.90M

123.19%114.08M

399.79%258.92M

588.69%140.30M

43.04%214.95M

227.03%51.11M

-70.31%51.81M

-174.59%-28.71M

394.16%150.28M

-141.89%-40.24M

11.37%174.50M

64.01%38.49M

-56.85%30.41M

682.37%96.05M

4.78%156.69M

119.15%23.47M

-46.46%70.47M

-6.15%-16.49M

205.76%149.54M

-132.79%-122.57M

334.32%131.62M

-112.48%-15.54M

-40.08%48.91M

-3.24%-52.65M

-240.42%-56.17M

29.63%124.45M

33.82%81.63M

83.50%-51.00M

154.79%40.00M

-59.21%96.00M

-58.88%61.00M

-9950.88%-309.00M

-234.42%-73.00M

653.95%235.37M

139.44%148.36M

116.77%3.14M

-13.93%54.31M

-59.66%31.22M

964.55%61.96M

---18.70M

--63.10M

--77.39M

--5.82M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

6.96%997.97M

83.05%1.35B

22.67%927.32M

42.86%1.19B

12.59%933.07M

8.84%739.08M

8.93%755.94M

5.68%831.68M

-5.41%828.76M

-16.74%679.08M

-14.89%693.98M

-17.65%786.97M

1.70%876.15M

-4.22%815.60M

0.52%815.41M

19.91%955.66M

23.65%861.53M

8.04%851.54M

49.60%811.21M

24.28%797.00M

16.36%696.74M

26.95%788.19M

16.58%542.26M

-3.56%641.31M

12.59%598.81M

-7.86%620.85M

0.75%465.12M

1.18%664.99M

-3.87%531.86M

20.70%673.78M

-17.57%461.64M

43.28%657.26M

-2.01%553.27M

15.42%558.23M

13.81%560.07M

30.69%458.72M

3421.38%564.63M

-22.74%483.67M

-32.03%492.09M

-26.42%350.98M

98.82%-17.00M

38.80%626.00M

29.15%724.00M

10.78%477.00M

-439.05%-1.44B

-10.43%451.00M

24.14%560.60M

5.88%430.58M

-0.31%423.83M

11.32%503.54M

-2.24%451.58M

7.17%406.65M

--425.13M

--452.32M

--461.95M

--379.45M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

25.24%83.56M

54.64%64.66M

2.90%61.26M

-44.47%54.56M

-29.16%66.72M

-39.88%41.81M

-12.42%59.53M

9.55%98.25M

12.75%94.18M

3.59%69.55M

-3.92%67.97M

30.68%89.69M

60.71%83.53M

17.40%67.14M

-40.84%70.74M

24.85%68.63M

-43.71%51.98M

-45.48%57.19M

-5.18%119.58M

-61.94%54.97M

-20.13%92.34M

39.91%104.91M

59.50%126.11M

80.06%144.43M

19.21%115.61M

16.92%74.99M

25.16%79.07M

-6.50%80.21M

-2.02%96.98M

-31.18%64.13M

-30.68%63.17M

-33.23%85.78M

-14.44%98.98M

-9.06%93.19M

-1.22%91.13M

21.63%128.48M

9.14%115.69M

10.18%102.47M

-0.80%92.26M

40.84%105.63M

132.92%106.00M

-24.39%93.00M

-17.76%93.00M

-14.75%75.00M

-383.30%-322.00M

16.41%123.00M

36.94%113.09M

8.27%87.98M

-0.98%113.66M

102.21%105.66M

5.22%82.58M

40.68%81.25M

--114.79M

--52.25M

--78.48M

--57.76M

Gastos de capital

25.24%83.56M

54.64%64.66M

2.90%61.26M

-44.47%54.56M

-29.16%66.72M

-39.88%41.81M

-12.42%59.53M

9.55%98.25M

12.75%94.18M

3.59%69.55M

-3.92%67.97M

30.68%89.69M

60.71%83.53M

17.40%67.14M

-40.84%70.74M

24.85%68.63M

-43.71%51.98M

-45.48%57.19M

-5.18%119.58M

-61.94%54.97M

-20.13%92.34M

39.91%104.91M

59.50%126.11M

80.06%144.43M

19.21%115.61M

16.92%74.99M

25.16%79.07M

-6.50%80.21M

-2.02%96.98M

-31.18%64.13M

-30.68%63.17M

-33.23%85.78M

-14.44%98.98M

-9.06%93.19M

-1.22%91.13M

21.63%128.48M

9.14%115.69M

10.18%102.47M

-0.80%92.26M

40.84%105.63M

--106.00M

-24.39%93.00M

-17.76%93.00M

-14.75%75.00M

-100.00%0.00

16.41%123.00M

36.94%113.09M

8.27%87.98M

-0.98%113.66M

102.21%105.66M

5.22%82.58M

40.68%81.25M

--114.79M

--52.25M

--78.48M

--57.76M

Flujo de efectivo neto por disposición de activos fijos

----

-476.91%-322.00M

16.41%123.00M

----

-23.32%85.43M

102.21%105.66M

----

--111.41M

--52.25M

----

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

--0.00

----

734.75%28.23M

--0.00

----

--3.38M

--0.00

----

Flujo de efectivo neto de transacciones comerciales

--0.00

100.00%0.00

-4970.11%-361.92M

---14.87M

--0.00

-590.51%-5.05M

91.55%-7.14M

100.00%0.00

--0.00

---730.85K

---84.52M

-422.86%-37.59M

100.00%0.00

--0.00

63.65%-7.19M

99.78%-411.43K

---166.16M

--0.00

73.10%-19.77M

-433.10%-187.02M

100.00%0.00

-138.90%-73.51M

---35.08M

---43.19M

66.03%-1.43M

-501.08%-30.77M

--0.00

---4.20M

4.93%-5.12M

--0.00

93.79%-5.38M

100.00%0.00

----

--0.00

---86.68M

---206.00M

----

100.00%0.00

----

82.76%-6.83M

---205.96M

----

---39.59M

--0.00

Flujo de efectivo neto de productos de inversión

-9.08%-659.80M

-24.63%38.49M

298.12%355.48M

112.98%602.87M

-364.85%-604.91M

-88.80%51.07M

45.07%-179.43M

271.17%283.07M

143.03%228.39M

468.55%456.05M

-217.87%-326.68M

48.66%-165.38M

-30.91%-530.72M

-547.56%-123.74M

234.68%277.16M

-170.61%-322.13M

-110.40%-405.40M

19.31%27.65M

-182.66%-205.79M

-136.13%-119.04M

-142.65%-192.68M

112.35%23.17M

1506.73%248.95M

726.56%329.43M

182.91%451.80M

-112.36%-187.60M

93.58%-17.70M

-322.99%-52.58M

43.40%-544.91M

281.49%1.52B

-4.80%-275.87M

130.73%23.58M

-2353.95%-962.77M

-14994.23%-836.61M

-2413.33%-263.23M

-470.96%-76.73M

-57.71%42.71M

-98.55%5.62M

87.07%-10.47M

136.93%20.68M

-61.45%101.00M

1482.14%387.00M

-53.55%-81.00M

55.92%-56.00M

-72.92%262.00M

92.60%-28.00M

89.58%-52.75M

67.83%-127.04M

4292.94%967.60M

-937.59%-378.48M

-19202.55%-506.39M

-2017.70%-394.96M

---23.08M

---36.48M

---2.62M

--20.60M

Flujo de efectivo neto de otras actividades de inversión

-28.25%-16.99M

-386.88%-58.50M

-24.01%-28.66M

-3.44%-40.05M

-121.18%-13.25M

89.22%-12.02M

44.16%-23.11M

-53.98%-38.72M

543.59%62.54M

-231.33%-111.45M

-4279.12%-41.38M

62.62%-25.14M

-44.80%-14.10M

-934.16%-33.64M

-802.57%-945.01K

-368.19%-67.27M

-60.33%-9.74M

40.62%-3.25M

-95.49%134.51K

-138.86%-14.37M

85.00%-6.07M

-297.23%-5.48M

187.17%2.99M

1025.07%36.97M

-171.30%-40.48M

998.56%2.78M

-117.20%-3.43M

51.31%3.29M

-117.27%-14.92M

95.27%-309.07K

2004.49%19.92M

136.30%2.17M

62.66%-6.87M

82.52%-6.53M

32.10%-1.05M

-89.46%-5.98M

12.42%-18.39M

-1344.84%-37.35M

-130.80%-1.54M

64.91%-3.16M

-112.65%-21.00M

113.64%3.00M

102.90%5.00M

67.38%-9.00M

825.52%166.00M

-2.67%-22.00M

-31801.34%-172.62M

-81.40%-27.59M

-150.02%-22.88M

-250.55%-21.43M

101.96%544.51K

-1259.05%-15.21M

---9.15M

---6.11M

---27.76M

---1.12M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-11.02%-760.35M

-984.15%-84.67M

64.20%-96.36M

237.71%493.40M

-448.08%-684.87M

-102.85%-7.81M

48.29%-269.20M

145.97%146.10M

131.31%196.76M

222.17%274.31M

-353.34%-520.55M

31.69%-317.79M

-34.40%-628.35M

-12.85%-224.52M

163.18%205.47M

-123.50%-465.22M

2.22%-467.52M

-128.12%-198.96M

-358.48%-325.24M

-240.21%-208.15M

-283.45%-478.11M

71.21%-87.22M

223.82%125.83M

192.63%148.46M

139.68%260.63M

-120.84%-303.00M

68.57%-101.62M

-146.00%-160.27M

38.54%-656.82M

255.28%1.45B

9.03%-323.32M

69.92%-65.15M

-1069.65%-1.07B

-597.71%-936.32M

-240.85%-355.40M

-23.91%-216.57M

63.01%-91.36M

-145.19%-134.20M

38.30%-104.27M

-24.84%-174.78M

-132.93%-247.00M

271.68%297.00M

50.07%-169.00M

42.29%-140.00M

-9.01%750.00M

75.69%-173.00M

42.48%-338.46M

50.63%-242.61M

541.70%824.23M

-650.23%-711.53M

-440.47%-588.43M

-1183.74%-491.42M

---186.60M

---94.84M

---108.87M

---38.28M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

22.31%-76.62M

-13.70%-1.12B

-68.10%-1.59B

-5.18%-82.85M

89.91%-98.63M

28.21%-986.00M

-1953.35%-947.59M

91.34%-78.77M

-2060.55%-977.09M

-58.40%-1.37B

96.82%-46.15M

4.93%-909.96M

-110.04%-45.22M

-22.26%-867.13M

-153.25%-1.45B

-5238.90%-957.16M

-13.87%-21.53M

-19.44%-709.23M

-5.25%-573.00M

98.67%-17.93M

95.42%-18.91M

-17.06%-593.81M

-188.97%-544.39M

-36.52%-1.35B

-26692.72%-413.31M

80.05%-507.26M

-73.46%-188.39M

-89.80%-990.17M

--1.55M

-465.73%-2.54B

-11.16%-108.60M

-7.13%-521.69M

-100.00%0.00

-7.54%-449.46M

8.73%-97.70M

8.37%-486.98M

--148.31K

-24.38%-417.93M

---107.04M

-10.95%-531.45M

-100.00%0.00

-54.84%-336.00M

--0.00

-48.02%-479.00M

--519.00M

-8.08%-217.00M

-100.00%0.00

17.91%-323.60M

--0.00

-2.14%-200.79M

103.32%181.50K

-35.56%-394.22M

--0.00

---196.58M

---5.47M

---290.80M

Flujo de efectivo neto por emisión/amortización de deuda

3.36%-67.03M

-9.20%-69.28M

-228.09%-190.93M

-29.22%-69.06M

-56.18%-69.37M

-53.64%-63.44M

-67.53%-58.20M

-64.96%-53.45M

-23.21%-44.41M

-38.72%-41.29M

-20.80%-34.74M

-14.85%-32.40M

-60.27%-36.05M

-20.02%-29.77M

-0.84%-28.76M

-53.96%-28.21M

-16.40%-22.49M

-28.90%-24.80M

-31.09%-28.52M

9.66%-18.32M

---19.32M

---19.24M

---21.75M

---20.28M

----

--0.00

---16.44M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

---921.24M

---478.46M

100.00%0.00

--0.00

---1.43B

---72.16M

--0.00

100.00%0.00

--0.00

---386.15M

---685.04M

---115.47M

100.00%0.00

----

--0.00

---2.02B

----

--0.00

----

-100.00%0.00

----

--5.82M

Pagos de dividendos en efectivo

--115.57K

15.03%1.03B

57.91%1.38B

-100.00%0.00

----

6.15%895.04M

--876.57M

-99.99%121.75K

----

0.48%843.15M

----

0.69%869.91M

----

21.66%839.09M

----

--863.98M

----

19.98%689.71M

311.39%542.20M

-100.00%0.00

13.14%574.85M

-30.04%131.80M

-34.69%646.63M

--297.84M

-3.53%508.09M

73.46%188.39M

89.80%990.17M

----

17.18%526.66M

11.16%108.60M

7.13%521.69M

--0.00

7.54%449.46M

-8.73%97.70M

-8.37%486.98M

----

24.38%417.93M

--107.04M

10.95%531.45M

--0.00

85.64%336.00M

--0.00

73.25%479.00M

----

14.21%181.00M

--0.00

-18.43%276.48M

-100.00%0.00

-6.21%158.49M

--0.00

32.58%338.93M

--198.94K

--168.98M

--0.00

--255.65M

Procedimientos de la opción de stock ejercida por los empleados

-4.03%115.57K

97.12%236.85K

-100.00%0.00

47.72%359.71K

-91.75%120.43K

-93.83%120.16K

-80.70%120.99K

-6.06%243.50K

56.82%1.46M

192.00%1.95M

364.45%627.02K

-76.11%259.21K

69.73%931.09K

-1.51%667.43K

-66.54%135.00K

174.37%1.09M

32.48%548.57K

141.25%677.65K

--403.52K

174.91%395.47K

--414.07K

-66.29%280.89K

--0.00

--143.86K

-100.00%0.00

--833.17K

----

--777.12K

----

-16.98%181.50K

-100.00%0.00

--198.94K

--197.17K

--218.62K

--671.59K

Flujo de efectivo neto de otras actividades de financiación

67.35%-9.59M

11.67%-22.50M

-37.43%-17.79M

44.40%-14.15M

-127.82%-29.38M

-103.04%-25.47M

-7.54%-12.95M

-221.86%-25.45M

-27.59%-12.90M

-1274.86%-12.55M

-259.24%-12.04M

-229.53%-7.91M

-2557.03%-10.11M

-76.83%1.07M

381.03%7.56M

--6.10M

--411.43K

--4.61M

42.66%-2.69M

----

--0.00

---4.69M

----

--777.12K

----

--148.31K

----

--0.00

----

--519.00M

-39.21%-36.00M

--0.00

14.76%-47.13M

--0.00

6.98%-25.86M

100.00%0.00

-32.77%-55.28M

--0.00

---27.80M

---5.68M

---41.64M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

22.31%-76.62M

-13.70%-1.12B

-68.10%-1.59B

-5.18%-82.85M

89.91%-98.63M

28.21%-986.00M

-1953.35%-947.59M

91.34%-78.77M

-2060.55%-977.09M

-58.40%-1.37B

96.82%-46.15M

4.93%-909.96M

-110.04%-45.22M

-22.26%-867.13M

-153.25%-1.45B

-5238.90%-957.16M

-13.87%-21.53M

-19.44%-709.23M

-5.25%-573.00M

98.67%-17.93M

95.42%-18.91M

-17.06%-593.81M

-188.97%-544.39M

-36.52%-1.35B

-26692.72%-413.31M

80.05%-507.26M

-73.46%-188.39M

-89.80%-990.17M

--1.55M

-465.73%-2.54B

-11.16%-108.60M

-7.13%-521.69M

-100.00%0.00

-7.54%-449.46M

8.73%-97.70M

8.37%-486.98M

--148.31K

-24.38%-417.93M

---107.04M

-10.95%-531.45M

-100.00%0.00

-54.84%-336.00M

--0.00

-48.02%-479.00M

--519.00M

-8.08%-217.00M

-100.00%0.00

17.91%-323.60M

--0.00

-2.14%-200.79M

103.32%181.50K

-35.56%-394.22M

--0.00

---196.58M

---5.47M

---290.80M

Flujo de efectivo neto

Saldo de efectivo inicial

63.02%2.67B

34.90%2.55B

42.11%3.35B

19.62%1.77B

16.08%1.64B

5.08%1.89B

37.42%2.36B

-32.99%1.48B

-32.86%1.41B

-25.86%1.80B

-40.38%1.72B

-33.41%2.21B

-30.42%2.10B

-20.98%2.42B

-8.13%2.88B

34.62%3.32B

31.55%3.02B

32.91%3.07B

41.44%3.13B

-13.02%2.47B

-3.48%2.29B

-10.34%2.31B

-3.17%2.21B

-2.22%2.84B

-24.89%2.38B

-29.57%2.58B

-35.40%2.29B

-17.09%2.90B

-21.39%3.17B

-21.71%3.66B

-24.13%3.54B

-27.72%3.50B

-9.50%4.03B

3.24%4.67B

8.61%4.67B

1.45%4.84B

-12.42%4.45B

-1.74%4.52B

3.17%4.30B

10.25%4.78B

49.28%5.08B

27.85%4.60B

23.37%4.16B

18.08%4.33B

22.56%3.40B

14.75%3.60B

-1.09%3.38B

-1.14%3.67B

-27.55%2.78B

-10.25%3.14B

-1.13%3.41B

-0.51%3.71B

--3.83B

--3.50B

--3.45B

--3.73B

Cambios en el flujo de efectivo del período actual

38.86%190.81M

147.90%119.02M

-60.05%-747.25M

76.64%1.59B

92.70%137.41M

37.84%-248.48M

-519.75%-466.90M

299.16%900.83M

-64.94%71.30M

-41.73%-399.77M

125.10%111.23M

1.19%-452.32M

-43.72%203.38M

-526.85%-282.06M

-424.69%-443.21M

-179.10%-457.76M

92.37%361.37M

-139.31%-45.00M

-171.49%-84.47M

202.47%578.70M

-57.61%187.85M

156.31%114.46M

-37.85%118.15M

-14.89%-564.78M

485.29%443.14M

51.78%-203.29M

450.36%190.10M

-744.08%-491.57M

77.91%-115.01M

49.44%-421.58M

-66.10%34.54M

130.98%76.32M

-209.00%-520.72M

-1068.57%-833.79M

-63.33%101.88M

29.88%-246.33M

316.16%477.72M

-114.99%-71.35M

-36.85%277.85M

-110.36%-351.30M

-171.52%-221.00M

328.83%476.00M

91.67%440.00M

-30.90%-167.00M

-75.23%309.00M

127.49%111.00M

263.41%229.56M

73.14%-127.58M

472.16%1.25B

-313.32%-403.79M

-139.69%-140.48M

-948.58%-474.91M

--218.04M

--189.29M

--353.95M

--55.97M

Efecto de los cambios del tipo de cambio

345.15%29.82M

-549.20%-28.07M

342.78%14.69M

-507.06%-7.43M

-153.17%-12.16M

-69.28%6.25M

62.31%-6.05M

115.83%1.83M

2766.39%22.88M

438.64%20.34M

-23.85%-16.05M

-228.86%-11.53M

107.18%798.07K

-151.54%-6.01M

-607.12%-12.96M

15.10%8.95M

6.41%-11.11M

59.60%11.66M

146.09%2.56M

384.55%7.78M

-297.97%-11.87M

152.59%7.30M

-137.00%-5.54M

55.37%-2.73M

-135.54%-2.98M

-113.94%-13.89M

210.68%14.99M

-203.89%-6.12M

256.16%8.39M

-4.14%-6.49M

194.96%4.82M

494.13%5.89M

-224.95%-5.37M

-116.07%-6.23M

-73.57%-5.08M

-137.89%-1.50M

-90.00%4.30M

97.40%-2.88M

97.46%-2.93M

115.79%3.95M

-90.99%43.00M

-322.00%-111.00M

-1649.68%-115.00M

-410.05%-25.00M

86271.33%477.00M

902.54%50.00M

294.69%7.42M

97.57%8.06M

97.30%-553.55K

-82.43%4.99M

-160.12%-3.81M

-27.08%4.08M

---20.49M

--28.39M

--6.34M

--5.60M

Saldo de efectivo final

61.33%2.86B

62.51%2.67B

37.53%2.60B

41.18%3.37B

19.73%1.77B

17.09%1.64B

3.74%1.89B

34.62%2.38B

-35.64%1.48B

-34.57%1.40B

-25.07%1.82B

-38.29%1.77B

-31.88%2.30B

-29.18%2.14B

-20.09%2.43B

-5.91%2.87B

36.50%3.38B

24.76%3.02B

30.65%3.05B

34.42%3.05B

-12.48%2.48B

2.47%2.42B

-5.61%2.33B

-6.33%2.27B

-7.32%2.83B

-26.77%2.36B

-30.87%2.47B

-32.30%2.42B

-12.52%3.05B

-15.98%3.23B

-25.05%3.57B

-22.23%3.58B

-29.31%3.49B

-13.69%3.84B

4.31%4.77B

3.96%4.60B

1.57%4.94B

-12.35%4.45B

-0.71%4.57B

6.27%4.43B

30.90%4.86B

36.85%5.08B

27.80%4.60B

17.36%4.16B

-7.71%3.71B

35.44%3.71B

10.31%3.60B

9.21%3.55B

-0.63%4.02B

-25.48%2.74B

-13.64%3.27B

-14.17%3.25B

--4.05B

--3.68B

--3.78B

--3.79B

Flujo de caja libre

5.55%914.41M

84.75%1.29B

24.36%866.06M

54.56%1.13B

17.94%866.35M

14.40%697.27M

11.25%696.42M

5.18%733.42M

-7.32%734.58M

-18.56%609.53M

-15.93%626.01M

-21.39%697.28M

-2.09%792.62M

-5.78%748.46M

7.67%744.67M

19.54%887.03M

33.94%809.56M

16.26%794.34M

66.20%691.63M

49.34%742.03M

25.09%604.41M

25.17%683.27M

7.80%416.15M

-15.03%496.88M

11.11%483.19M

-10.46%545.86M

-3.12%386.06M

2.33%584.78M

-4.27%434.87M

31.09%609.65M

-15.03%398.47M

73.05%571.48M

1.19%454.29M

22.00%465.04M

17.28%468.94M

34.60%330.24M

465.00%448.95M

-28.48%381.20M

-36.64%399.83M

-38.97%245.36M

91.44%-123.00M

62.50%533.00M

41.00%631.00M

17.34%402.00M

-563.29%-1.44B

-17.56%328.00M

21.28%447.51M

5.29%342.60M

-0.06%310.17M

-0.55%397.88M

-3.77%369.00M

1.15%325.39M

--310.34M

--400.07M

--383.46M

--321.69M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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