IPG Photonics Corp
IPGP77.360USD
+2.140+2.84%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.31BCap. mercado
PérdidaP/E TTM
IPG Photonics Corp
77.360
+2.140+2.84%
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
-75.37%13.45M
-30.43%73.78M
-23.17%66.06M
-19.81%53.46M
46.45%54.60M
154.82%106.06M
13.33%85.98M
-15.33%66.67M
127.00%37.28M
-50.77%41.62M
-25.60%75.86M
-31.92%78.74M
-81.24%16.42M
-0.91%84.54M
46.16%101.97M
57.40%115.65M
54.18%87.54M
-34.34%85.32M
-24.01%69.76M
26.41%73.47M
30.07%56.78M
14.94%129.94M
28.04%91.80M
-46.63%58.12M
-56.19%43.66M
4.15%113.05M
-56.21%71.70M
32.35%108.90M
96.09%99.65M
6.57%108.55M
87.05%163.75M
89.56%82.28M
-21.69%50.82M
64.38%101.85M
-6.07%87.54M
-12.14%43.41M
24.78%64.90M
10.61%61.96M
97.41%93.20M
47.54%49.40M
19.86%52.01M
-4.09%56.02M
28.69%47.21M
-5.98%33.48M
482.67%43.39M
-0.62%58.41M
-3.58%36.69M
-30.78%35.61M
-141.99%-11.34M
--58.77M
--38.05M
--51.45M
--27.00M
Ingresos netos por operaciones continuas
-84.41%3.76M
-81.14%7.81M
-524.76%-233.59M
-67.66%20.15M
-59.93%24.10M
144.60%41.43M
-28.30%54.99M
8.70%62.32M
-13.63%60.13M
-242.33%-92.89M
2.68%76.70M
-17.72%57.33M
2.06%69.63M
31.39%65.27M
110.24%74.70M
81.61%69.68M
85.56%68.22M
1254.45%49.68M
-37.81%35.53M
-47.10%38.37M
-33.05%36.77M
-105.70%-4.30M
-43.30%57.13M
-40.37%72.52M
-48.36%54.92M
42.51%75.47M
-12.84%100.75M
16.82%121.62M
41.91%106.33M
-29.51%52.96M
66.98%115.60M
55.30%104.10M
51.91%74.93M
23.82%75.13M
10.31%69.23M
9.45%67.03M
-13.98%49.33M
7.53%60.68M
13.69%62.76M
26.84%61.24M
41.49%57.35M
54.20%56.43M
30.38%55.20M
15.73%48.28M
15.38%40.53M
4.82%36.59M
-0.23%42.34M
4.70%41.72M
14.99%35.13M
--34.91M
--42.44M
--39.85M
--30.55M
Pérdidas de ganancias operativas
-5.38%15.34M
-9.93%15.26M
147.39%41.68M
-12.39%15.29M
-9.36%16.21M
-83.01%16.94M
-28.81%16.85M
-26.26%17.45M
-23.67%17.89M
312.11%99.74M
-2.00%23.67M
-2.02%23.67M
-1.61%23.43M
3.58%24.20M
-64.71%24.15M
0.98%24.16M
-1.16%23.82M
-64.71%23.37M
173.22%68.43M
-3.09%23.92M
5.69%24.10M
209.71%66.21M
24.19%25.05M
26.56%24.68M
18.62%22.80M
17.77%21.38M
20.75%20.17M
28.23%19.50M
32.54%19.22M
31.26%18.15M
19.36%16.70M
24.07%15.21M
27.30%14.50M
21.99%13.83M
28.34%13.99M
17.50%12.26M
16.95%11.39M
23.18%11.34M
16.97%10.90M
16.10%10.43M
20.25%9.74M
13.48%9.20M
9.29%9.32M
17.19%8.99M
12.26%8.10M
16.26%8.11M
25.24%8.53M
24.83%7.67M
16.12%7.22M
--6.98M
--6.81M
--6.14M
--6.21M
Impuesto diferido
60.14%6.48M
22.97%-6.90M
-96.80%-19.48M
69.89%-3.32M
-74.89%4.04M
-48.61%-8.95M
4.31%-9.90M
-41.42%-11.04M
574.12%16.11M
-183.13%-6.03M
-256.64%-10.35M
-34.60%-7.81M
-186.13%-3.40M
20.92%-2.13M
75.23%-2.90M
-329.61%-5.80M
521.82%3.94M
76.13%-2.69M
-71.19%-11.71M
138.44%2.53M
-110.16%-935.00K
-49.73%-11.28M
-117.69%-6.84M
-403.91%-6.57M
24.29%9.20M
-190.21%-7.53M
-131.43%-3.14M
-501.23%-1.30M
75.88%7.40M
1077.40%8.35M
458.97%10.00M
104.98%325.00K
253.52%4.21M
-9388.89%-854.00K
44.57%-2.79M
16.60%-6.53M
-148.02%-2.74M
-100.20%-9.00K
-373.70%-5.03M
-242.79%-7.83M
318.70%5.71M
213.98%4.47M
74.77%-1.06M
70.39%-2.28M
-160.36%-2.61M
-49.91%1.42M
-281.61%-4.21M
-212.74%-7.71M
51.51%4.32M
--2.84M
--2.32M
---2.46M
--2.85M
Otros artículos no monetarios
413.66%9.40M
27.54%13.08M
552.76%51.76M
0.19%10.01M
-85.89%1.83M
-88.86%10.26M
-61.84%7.93M
-58.18%9.99M
-29.93%12.97M
341.47%92.12M
4.08%20.78M
32.17%23.89M
2.00%18.51M
-30.05%20.87M
-10.31%19.97M
43.27%18.08M
25.14%18.15M
8.60%29.83M
33.03%22.26M
-1.67%12.62M
44.50%14.50M
314.33%27.47M
91.59%16.73M
21.18%12.83M
7.65%10.04M
-37.30%6.63M
-26.89%8.73M
-22.13%10.59M
-5.30%9.32M
-31.75%10.57M
-7.72%11.95M
16.71%13.60M
8.15%9.84M
42.28%15.49M
20.92%12.95M
7.56%11.65M
12.83%9.10M
34.03%10.89M
36.77%10.71M
58.46%10.83M
41.38%8.07M
-29.13%8.13M
-0.37%7.83M
-2.70%6.84M
54.68%5.71M
122.71%11.46M
24.99%7.86M
49.39%7.03M
-3.20%3.69M
--5.15M
--6.29M
--4.70M
--3.81M
Cambio en el capital de trabajo
-5105.48%-32.33M
3.68%35.55M
129.53%24.03M
111.74%2.56M
99.20%-621.00K
182.87%34.29M
159.08%10.47M
50.21%-21.80M
21.98%-77.52M
-43.93%-41.38M
16.51%-17.72M
-583.92%-43.77M
-259.93%-99.35M
-11.57%-28.75M
47.55%-21.22M
73.37%-6.40M
-325.27%-27.60M
-164.29%-25.77M
-247.34%-40.47M
58.67%-24.03M
89.48%-6.49M
251.12%40.08M
81.15%-11.65M
-16.89%-58.15M
-31.14%-61.70M
-10.34%11.41M
-6877.08%-61.81M
15.30%-49.75M
23.47%-47.05M
450.14%12.73M
105.96%912.00K
-33.73%-58.74M
-414.61%-61.48M
85.13%-3.64M
-264.10%-15.31M
-37.18%-43.92M
56.66%-11.95M
10.65%-24.45M
136.36%9.33M
-2.06%-32.02M
-168.96%-27.57M
-2396.72%-27.36M
-13.86%-25.65M
-97.04%-31.37M
83.92%-10.25M
-115.84%-1.10M
7.32%-22.53M
-538.50%-15.92M
-216.08%-63.75M
--6.92M
---24.30M
--3.63M
---20.17M
-Cambio en cuentas por cobrar
-112.73%-4.11M
-134.56%-5.06M
1267.30%13.42M
703.52%6.16M
231.10%32.30M
273.83%14.63M
-102.81%-1.15M
172.20%766.00K
-1040.18%-24.64M
-182.60%-8.42M
265.11%40.96M
-120.54%-1.06M
-64.39%2.62M
166.47%10.19M
19.21%-24.81M
448.75%5.17M
-78.66%7.36M
-188.42%-15.33M
-327.53%-30.70M
96.63%-1.48M
50.93%34.49M
139.34%17.34M
181.45%13.49M
-151.87%-43.91M
187.75%22.85M
206.39%7.24M
-196.22%-16.57M
65.71%-17.43M
134.83%7.94M
-1052.12%-6.81M
225.33%17.22M
-867.33%-50.83M
-380.11%-22.80M
-161.05%-591.00K
-216.98%-13.74M
73.54%-5.25M
168.49%8.14M
109.14%968.00K
168.26%11.74M
-21.51%-19.86M
-171.78%-11.88M
-162.49%-10.59M
-200.28%-17.21M
-26.11%-16.35M
46.99%-4.37M
22.76%16.95M
75.32%-5.73M
-1080.51%-12.96M
32.39%-8.25M
--13.81M
---23.21M
---1.10M
---12.20M
-Cambio en el inventario
-698.60%-8.97M
-20.36%17.96M
247.33%12.72M
599.13%15.54M
116.66%1.50M
156.32%22.56M
82.64%-8.63M
93.55%-3.11M
82.36%-8.99M
9.73%-40.05M
-12.59%-49.73M
-17.37%-48.28M
-153.69%-50.95M
-680.20%-44.37M
-131.80%-44.16M
-769.50%-41.14M
-92.58%-20.08M
-124.80%-5.69M
-86.01%-19.05M
77.55%-4.73M
47.11%-10.43M
271.24%22.93M
67.00%-10.24M
48.95%-21.07M
60.36%-19.72M
57.34%-13.39M
-123.66%-31.04M
-1109.55%-41.27M
-121.99%-49.74M
-190.26%-31.38M
-70.35%-13.88M
77.70%-3.41M
-15.71%-22.41M
41.22%-10.81M
57.04%-8.15M
20.76%-15.30M
-39.34%-19.36M
-52.94%-18.39M
-24.48%-18.96M
-73.49%-19.31M
-260.43%-13.90M
-80.84%-12.03M
23.42%-15.23M
33.86%-11.13M
44.79%-3.86M
-12.24%-6.65M
-188.19%-19.89M
-174.96%-16.83M
-73.43%-6.98M
---5.92M
---6.90M
---6.12M
---4.03M
-Cambio en gastos prepago
17.10%-6.09M
216.99%11.03M
-73.52%2.64M
103.95%200.00K
29.52%-7.34M
-78.20%3.48M
500.24%9.98M
-370.64%-5.06M
-441.38%-10.42M
207.31%15.96M
125.05%1.66M
264.76%1.87M
390.11%3.05M
-756.30%-14.87M
-5284.38%-6.64M
-116.39%-1.14M
88.46%-1.05M
-123.74%-1.74M
-94.82%128.00K
-5.54%6.93M
-810.20%-9.12M
442.44%7.32M
184.22%2.47M
4887.76%7.33M
160.06%1.28M
-429.28%-2.14M
-342.88%-2.93M
-87.79%147.00K
46.17%-2.14M
1866.67%649.00K
135.01%1.21M
354.01%1.20M
-2131.46%-3.97M
115.79%33.00K
-3048.72%-3.45M
-117.77%-474.00K
75.38%-178.00K
96.24%-209.00K
150.00%117.00K
-48.36%2.67M
84.72%-723.00K
-1006.18%-5.55M
88.15%-234.00K
628.77%5.17M
-113.88%-4.73M
-120.61%-502.00K
3.14%-1.98M
-35.49%709.00K
7.64%-2.21M
--2.44M
---2.04M
--1.10M
---2.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-75.37%13.45M
-30.43%73.78M
-23.17%66.06M
-19.81%53.46M
46.45%54.60M
154.82%106.06M
13.33%85.98M
-15.33%66.67M
127.00%37.28M
-50.77%41.62M
-25.60%75.86M
-31.92%78.74M
-81.24%16.42M
-0.91%84.54M
46.16%101.97M
57.40%115.65M
54.18%87.54M
-34.34%85.32M
-24.01%69.76M
26.41%73.47M
30.07%56.78M
14.94%129.94M
28.04%91.80M
-46.63%58.12M
-56.19%43.66M
4.15%113.05M
-56.21%71.70M
32.35%108.90M
96.09%99.65M
6.57%108.55M
87.05%163.75M
89.56%82.28M
-21.69%50.82M
64.38%101.85M
-6.07%87.54M
-12.14%43.41M
24.78%64.90M
10.61%61.96M
97.41%93.20M
47.54%49.40M
19.86%52.01M
-4.09%56.02M
28.69%47.21M
-5.98%33.48M
482.67%43.39M
-0.62%58.41M
-3.58%36.69M
-30.78%35.61M
-141.99%-11.34M
--58.77M
--38.05M
--51.45M
--27.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
782.97%24.64M
-5.26%23.13M
988.79%22.82M
-17.15%21.21M
-91.23%2.79M
5698.85%24.41M
-110.50%-2.57M
-25.83%25.59M
28.51%31.80M
-101.52%-436.00K
-37.15%24.46M
28.79%34.51M
-9.31%24.75M
12.00%28.70M
60.32%38.91M
39.21%26.80M
54.52%27.29M
-0.23%25.63M
15.65%24.27M
-63.95%19.25M
-46.16%17.66M
-3.87%25.68M
-42.85%20.99M
-6.28%53.40M
-15.67%32.81M
-0.57%26.72M
-33.75%36.73M
766.89%56.97M
78.65%38.90M
1.17%26.87M
90.19%55.44M
-85.67%6.57M
-12.30%21.78M
36.70%26.56M
61.39%29.15M
146.88%45.85M
78.69%24.83M
22.48%19.43M
-37.24%18.06M
-45.68%18.57M
22.57%13.90M
-29.66%15.86M
105.06%28.78M
107.97%34.19M
-35.79%11.34M
36.94%22.55M
-10.89%14.03M
-25.90%16.44M
28.14%17.66M
--16.47M
--15.75M
--22.19M
--13.78M
Gastos de capital
-11.53%24.82M
-8.17%23.17M
-11.60%23.09M
-5.89%24.22M
-16.02%28.05M
-1.41%25.23M
5.96%26.12M
-25.89%25.73M
32.68%33.40M
-12.52%25.59M
-37.62%24.65M
28.98%34.73M
-8.18%25.18M
13.27%29.25M
61.27%39.51M
37.58%26.92M
54.04%27.42M
-0.66%25.82M
16.41%24.50M
-63.43%19.57M
-46.04%17.80M
-3.68%26.00M
-42.86%21.05M
-6.79%53.50M
-15.66%32.99M
-1.19%26.99M
-33.73%36.84M
163.84%57.40M
78.80%39.11M
1.18%27.31M
90.48%55.59M
-52.60%21.76M
-12.36%21.88M
38.96%27.00M
60.77%29.18M
147.07%45.90M
77.94%24.96M
22.35%19.43M
-37.28%18.15M
-45.87%18.58M
22.44%14.03M
-29.70%15.88M
105.70%28.94M
107.82%34.33M
-35.44%11.46M
37.14%22.59M
-10.66%14.07M
-25.56%16.52M
28.79%17.75M
--16.47M
--15.75M
--22.19M
--13.78M
Flujo de efectivo neto por disposición de activos fijos
782.97%24.64M
-5.26%23.13M
988.79%22.82M
-17.15%21.21M
-91.23%2.79M
5698.85%24.41M
-110.50%-2.57M
-25.83%25.59M
28.51%31.80M
-101.52%-436.00K
-37.15%24.46M
28.79%34.51M
-9.31%24.75M
12.00%28.70M
60.32%38.91M
39.21%26.80M
54.52%27.29M
-0.23%25.63M
15.65%24.27M
-63.95%19.25M
-46.16%17.66M
-3.87%25.68M
-42.85%20.99M
-6.28%53.40M
-15.67%32.81M
-0.57%26.72M
-33.75%36.73M
766.89%56.97M
78.65%38.90M
1.17%26.87M
90.19%55.44M
-85.67%6.57M
-12.30%21.78M
36.70%26.56M
61.39%29.15M
146.88%45.85M
78.69%24.83M
22.48%19.43M
-32.55%18.06M
-45.68%18.57M
22.57%13.90M
-29.66%15.86M
90.81%26.78M
107.97%34.19M
-35.79%11.34M
36.94%22.55M
-10.89%14.03M
-25.90%16.44M
28.14%17.66M
--16.47M
--15.75M
--22.19M
--13.78M
Flujo de efectivo neto por transacciones con activos intangibles
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--0.00
-100.00%0.00
----
----
--0.00
--2.00M
----
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Flujo de efectivo neto de transacciones comerciales
----
---66.74M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
---429.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---15.12M
-958.67%-104.69M
100.00%-1.00K
60.89%-4.42M
----
-681.74%-9.89M
---39.29M
75.70%-11.31M
----
---1.27M
--0.00
---46.53M
----
--0.00
--0.00
--0.00
---4.96M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---5.55M
--0.00
---11.60M
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
-1047.34%-249.80M
-243.67%-172.72M
380.25%210.59M
892.07%306.08M
141.00%26.37M
55.11%-50.26M
-175.55%-75.14M
-90.09%30.85M
-311.70%-64.32M
-36.00%-111.95M
444.61%99.46M
259.22%311.45M
190.96%30.38M
-464.54%-82.32M
150.03%18.26M
-258.05%-195.61M
72.66%-33.40M
840.64%22.58M
-328.51%-36.50M
513.88%123.76M
-593.52%-122.17M
79.44%-3.05M
110.51%15.97M
76.56%-29.90M
4118.67%24.75M
63.72%-14.83M
-250.34%-151.94M
-398.61%-127.60M
-101.46%-616.00K
48.99%-40.88M
-57725.33%-43.37M
7317.91%42.73M
312.06%42.20M
24.93%-80.13M
---75.00K
---592.00K
---19.90M
---106.75M
----
----
----
----
----
----
----
49600.00%495.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00K
--9.77M
--8.69M
--7.00M
Flujo de efectivo neto de otras actividades de inversión
-66.88%52.00K
-62.50%42.00K
-21039.17%-25.13M
-85.84%31.00K
46.73%157.00K
-88.83%112.00K
-99.77%120.00K
-73.10%219.00K
109.19%107.00K
329.52%1.00M
9938.98%52.24M
249.36%814.00K
-58100.00%-1.16M
-1720.83%-437.00K
-441.84%-531.00K
-1613.89%-545.00K
-102.53%-2.00K
-300.00%-24.00K
-388.24%-98.00K
-81.44%36.00K
426.67%79.00K
-105.56%-6.00K
-71.43%34.00K
73.21%194.00K
-80.26%15.00K
-25.00%108.00K
65.28%119.00K
121.50%112.00K
261.70%76.00K
-68.14%144.00K
228.57%72.00K
-2103.85%-521.00K
-202.17%-47.00K
1406.67%452.00K
-143.48%-56.00K
0.00%26.00K
-23.33%46.00K
42.86%30.00K
-195.83%-23.00K
160.00%26.00K
87.50%60.00K
103.59%21.00K
-31.43%24.00K
-68.75%10.00K
-91.47%32.00K
4.88%-585.00K
112.77%35.00K
117.02%32.00K
151.68%375.00K
---615.00K
---274.00K
---188.00K
--149.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1255.99%-274.39M
-252.14%-262.55M
324.46%162.63M
5101.90%284.91M
124.72%23.74M
32.53%-74.56M
-156.94%-72.45M
-98.03%5.48M
-3987.37%-96.02M
0.85%-110.51M
700.75%127.24M
224.58%277.75M
104.07%2.47M
-3088.16%-111.46M
65.21%-21.18M
-313.25%-222.95M
56.57%-60.69M
87.83%-3.50M
-1122.61%-60.87M
225.80%104.55M
-503.64%-139.75M
80.33%-28.74M
97.36%-4.98M
56.00%-83.11M
41.30%-23.15M
-88.58%-146.13M
-36.61%-188.55M
-876.32%-188.88M
-293.59%-39.44M
27.92%-77.49M
-371.40%-138.02M
126.18%24.33M
145.60%20.37M
14.78%-107.50M
-61.91%-29.28M
-401.16%-92.94M
-137.76%-44.68M
-696.31%-126.14M
37.11%-18.08M
45.74%-18.55M
-66.25%-18.79M
30.04%-15.84M
-105.40%-28.75M
-108.31%-34.18M
50.50%-11.30M
-32.53%-22.64M
21.59%-14.00M
-19.86%-16.41M
-244.50%-22.84M
---17.09M
---17.85M
---13.69M
---6.63M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
93.75%-5.67M
8.90%-55.01M
-61.00%-74.38M
-851.29%-119.45M
22.57%-90.77M
46.88%-60.39M
48.33%-46.20M
94.56%-12.56M
-45.73%-117.24M
-114.72%-113.69M
-145.40%-89.41M
-578.49%-231.00M
-4814.17%-80.44M
-441.92%-52.95M
-1639.97%-36.44M
-1170.88%-34.05M
92.13%-1.64M
254.19%15.48M
90.85%-2.09M
-191.84%-2.68M
-194.50%-20.79M
84.43%-10.04M
61.80%-22.88M
111.97%2.92M
60.45%-7.06M
-649.43%-64.52M
-295.41%-59.90M
-12.42%-24.37M
-377.86%-17.85M
-1268.11%-8.61M
934.58%30.65M
-176.76%-21.68M
-274.99%-3.74M
-82.31%737.00K
-297.08%-3.67M
749.59%28.24M
-67.04%2.13M
-39.52%4.17M
-2534.21%-925.00K
-216.51%-4.35M
643.63%6.48M
-35.78%6.89M
-97.76%38.00K
159.25%3.73M
-89.15%871.00K
131.44%10.72M
-67.08%1.70M
89.61%-6.30M
-95.33%8.03M
---34.12M
--5.16M
---60.65M
--171.70M
Flujo de efectivo neto por emisión/amortización de deuda
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1525.31%-15.73M
69.09%-298.00K
69.03%-297.00K
-1564.61%-15.90M
-1.89%-968.00K
-1.90%-964.00K
-1.80%-959.00K
-2.03%-955.00K
-1.71%-950.00K
-1.94%-946.00K
-1.95%-942.00K
-1.74%-936.00K
-1.97%-934.00K
-1.87%-928.00K
-1.76%-924.00K
-2.00%-920.00K
-1.89%-916.00K
-1.79%-911.00K
-1.91%-908.00K
-103.30%-902.00K
94.85%-899.00K
-12.30%-895.00K
-11.79%-891.00K
3526.47%27.31M
-175.08%-17.46M
-56.58%-797.00K
-40.81%-797.00K
60.09%-797.00K
323.54%23.26M
81.18%-509.00K
-153.81%-566.00K
-242.54%-2.00M
-10201.94%-10.40M
-107.28%-2.71M
-115.77%-223.00K
4.11%-583.00K
101.19%103.00K
-122.34%-1.30M
151.59%1.41M
-247.22%-608.00K
-31.97%-8.65M
150.30%5.84M
---2.74M
--413.00K
---6.55M
--2.33M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.12%105.00K
10.37%-57.34M
-60.14%-74.46M
-194392.06%-122.40M
20.76%-89.62M
45.15%-63.97M
34.77%-46.50M
100.03%63.00K
-43.60%-113.09M
-105.25%-116.62M
-96.14%-71.28M
-501.94%-232.85M
-2483.89%-78.76M
---56.82M
-276.42%-36.34M
-149.34%-38.68M
76.03%-3.05M
100.00%0.00
59.16%-9.65M
-579.25%-15.51M
---12.72M
76.91%-14.81M
61.16%-23.64M
92.63%-2.28M
100.00%0.00
-390.51%-64.14M
-2074.42%-60.86M
-167.80%-30.99M
-60.07%-20.07M
-139.36%-13.08M
19.64%-2.80M
---11.57M
---12.54M
---5.46M
---3.48M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.35M
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-398.70%-5.78M
-35.04%2.33M
-73.91%78.00K
-5.24%2.95M
69.88%-1.16M
10.80%3.58M
12.83%299.00K
10.70%3.11M
-430.94%-3.84M
-33.14%3.23M
-69.19%265.00K
-49.66%2.81M
-114.54%-724.00K
-70.59%4.83M
-89.88%860.00K
-59.43%5.59M
190.60%4.98M
188.60%16.43M
406.92%8.50M
125.09%13.77M
10.59%-5.50M
8270.59%5.69M
12.94%1.68M
-18.64%6.12M
-297.53%-6.15M
-98.73%68.00K
-75.85%1.48M
-0.45%7.52M
-67.57%3.11M
-23.42%5.36M
912.19%6.14M
27.25%7.55M
263.09%9.60M
92.07%7.00M
-33.66%607.00K
14.91%5.94M
-40.03%2.64M
-4.83%3.64M
160.68%915.00K
86.60%5.17M
621.60%4.41M
-5.41%3.83M
-66.60%351.00K
89.98%2.77M
-15.14%611.00K
235.85%4.05M
-48.12%1.05M
-2.87%1.46M
-3.87%720.00K
--1.21M
--2.03M
--1.50M
--749.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.00K
--0.00
--0.00
-59.03%-2.62M
--0.00
--0.00
--0.00
---1.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.83%1.09M
-41.85%157.00K
3.60%892.00K
204.98%4.77M
-37.63%3.28M
-78.47%270.00K
-3.48%861.00K
6.90%1.56M
580.10%5.26M
-53.83%1.25M
101.60%892.00K
-99.13%1.46M
--774.00K
--2.72M
---55.60M
--168.62M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
93.75%-5.67M
8.90%-55.01M
-61.00%-74.38M
-851.29%-119.45M
22.57%-90.77M
46.88%-60.39M
48.33%-46.20M
94.56%-12.56M
-45.73%-117.24M
-114.72%-113.69M
-145.40%-89.41M
-578.49%-231.00M
-4814.17%-80.44M
-441.92%-52.95M
-1639.97%-36.44M
-1170.88%-34.05M
92.13%-1.64M
254.19%15.48M
90.85%-2.09M
-191.84%-2.68M
-194.50%-20.79M
84.43%-10.04M
61.80%-22.88M
111.97%2.92M
60.45%-7.06M
-649.43%-64.52M
-295.41%-59.90M
-12.42%-24.37M
-377.86%-17.85M
-1268.11%-8.61M
934.58%30.65M
-176.76%-21.68M
-274.99%-3.74M
-82.31%737.00K
-297.08%-3.67M
749.59%28.24M
-67.04%2.13M
-39.52%4.17M
-2534.21%-925.00K
-216.51%-4.35M
643.63%6.48M
-35.78%6.89M
-97.76%38.00K
159.25%3.73M
-89.15%871.00K
131.44%10.72M
-67.08%1.70M
89.61%-6.30M
-95.33%8.03M
---34.12M
--5.16M
---60.65M
--171.70M
Flujo de efectivo neto
Saldo de efectivo inicial
20.47%620.04M
67.31%883.87M
25.73%720.54M
-4.74%496.45M
-26.29%514.67M
-39.23%528.28M
-25.75%573.07M
-18.89%521.14M
-1.54%698.21M
9.36%869.27M
2.33%771.79M
-28.35%642.52M
-19.29%709.11M
3.77%794.90M
0.55%754.20M
56.68%896.74M
28.63%878.55M
31.37%766.05M
40.73%750.04M
3.72%572.34M
25.47%682.98M
-9.96%583.12M
-34.75%532.98M
-43.06%551.80M
-40.17%544.36M
-26.43%647.61M
1.07%816.79M
38.89%969.12M
45.85%909.90M
36.36%880.27M
37.60%808.11M
13.70%697.78M
7.09%623.86M
-0.87%645.56M
2.76%587.29M
13.34%613.69M
11.56%582.53M
33.58%651.22M
18.22%571.51M
12.66%541.47M
16.35%522.15M
22.38%487.52M
30.84%483.43M
35.11%480.61M
16.85%448.78M
6.92%398.36M
6.92%369.48M
-5.66%355.71M
113.09%384.05M
--372.57M
--345.58M
--377.07M
--180.23M
Cambios en el flujo de efectivo del período actual
-1310.35%-256.99M
-1838.51%-263.83M
464.68%163.33M
331.49%224.09M
89.71%-18.22M
92.04%-13.61M
-145.94%-44.79M
-59.83%51.93M
-165.92%-177.07M
-99.38%-171.06M
139.49%97.49M
190.69%129.27M
-466.11%-66.59M
-176.26%-85.80M
154.28%40.70M
-180.21%-142.54M
116.44%18.19M
12.65%112.50M
-68.07%16.01M
1043.86%177.70M
-1585.94%-110.64M
196.72%99.87M
129.64%50.14M
87.64%-18.83M
-87.43%7.45M
-448.42%-103.25M
-334.47%-169.19M
-238.06%-152.33M
-19.89%59.22M
236.54%29.63M
23.83%72.16M
517.83%110.33M
137.24%73.92M
68.40%-21.70M
-26.90%58.27M
-187.92%-26.41M
61.25%31.16M
-298.34%-68.69M
1850.86%79.71M
963.90%30.03M
-39.30%19.32M
-31.31%34.63M
-85.85%4.09M
-79.50%2.82M
212.33%31.83M
339.05%50.42M
6.97%28.87M
143.72%13.77M
-114.40%-28.34M
--11.48M
--26.99M
---31.49M
--196.84M
Efecto de los cambios del tipo de cambio
266.38%9.62M
-231.30%-20.06M
174.46%9.02M
167.64%5.18M
-426.41%-5.78M
32.68%15.28M
25.29%-12.11M
-302.06%-7.65M
78.20%-1.10M
293.89%11.51M
-344.77%-16.21M
417.44%3.79M
28.30%-5.04M
-139.08%-5.94M
-139.56%-3.65M
-150.66%-1.19M
-2.12%-7.02M
74.51%15.20M
166.77%9.21M
-27.27%2.35M
-14.69%-6.88M
254.15%8.71M
-282.49%-13.80M
106.75%3.24M
-135.56%-6.00M
-178.61%-5.65M
-52.05%7.56M
-288.87%-47.98M
160.88%16.87M
142.81%7.19M
328.29%15.77M
596.52%25.40M
-26.63%6.46M
-93.62%-16.79M
-33.28%3.68M
-245.13%-5.12M
143.27%8.81M
30.27%-8.67M
138.31%5.52M
1754.93%3.52M
-1712.01%-20.37M
-416.20%-12.43M
-421.22%-14.41M
-124.68%-213.00K
48.63%-1.12M
0.49%3.93M
173.54%4.49M
110.03%863.00K
-145.95%-2.19M
--3.91M
--1.64M
---8.60M
--4.76M
Saldo de efectivo final
-26.87%363.05M
20.47%620.04M
67.31%883.87M
25.73%720.54M
-4.74%496.45M
-26.29%514.67M
-39.23%528.28M
-25.75%573.07M
-18.89%521.14M
-1.54%698.21M
9.36%869.27M
2.33%771.79M
-28.35%642.52M
-19.29%709.11M
3.77%794.90M
0.55%754.20M
56.68%896.74M
28.63%878.55M
31.37%766.05M
40.73%750.04M
3.72%572.34M
25.47%682.98M
-9.96%583.12M
-34.75%532.98M
-43.06%551.80M
-40.17%544.36M
-26.43%647.61M
1.07%816.79M
38.89%969.12M
45.85%909.90M
36.36%880.27M
37.60%808.11M
13.70%697.78M
7.09%623.86M
-0.87%645.56M
2.76%587.29M
13.34%613.69M
11.56%582.53M
33.58%651.22M
18.22%571.51M
12.66%541.47M
16.35%522.15M
22.38%487.52M
30.84%483.43M
35.11%480.61M
16.85%448.78M
6.92%398.36M
6.92%369.48M
-5.66%355.71M
--384.05M
--372.57M
--345.58M
--377.07M
Flujo de caja libre
-142.85%-11.37M
-37.38%50.62M
-28.22%42.97M
-28.56%29.24M
584.83%26.54M
404.15%80.83M
16.88%59.86M
-7.00%40.93M
144.28%3.88M
-71.00%16.03M
-17.99%51.22M
-50.39%44.01M
-114.56%-8.75M
-7.06%55.29M
37.99%62.45M
64.59%88.72M
54.24%60.12M
-42.76%59.49M
-36.03%45.26M
1066.80%53.91M
265.43%38.98M
20.78%103.94M
102.96%70.75M
-91.03%4.62M
-82.38%10.67M
5.95%86.06M
-67.77%34.86M
-14.92%51.49M
109.16%60.54M
8.52%81.23M
85.34%108.16M
2524.88%60.52M
-27.52%28.95M
76.00%74.86M
-22.24%58.36M
-108.10%-2.50M
5.15%39.94M
5.96%42.53M
310.77%75.05M
3765.04%30.82M
18.93%37.98M
12.06%40.14M
-19.22%18.27M
-104.40%-841.00K
209.80%31.93M
-15.32%35.82M
1.42%22.62M
-34.74%19.10M
-319.91%-29.09M
--42.30M
--22.30M
--29.26M
--13.23M
Unidad monetaria
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KeyAI