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IQVIA Holdings Inc

IQV

182.380USD

-3.480-1.87%

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

31.00BCap. mercado

23.24P/E TTM



IQVIA Holdings Inc

182.380

-3.480-1.87%

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

8.81%568.00M

18.47%885.00M

23.67%721.00M

46.27%588.00M

25.18%522.00M

33.39%747.00M

-32.44%583.00M

22.19%402.00M

-17.91%417.00M

-19.08%560.00M

2.25%863.00M

-38.96%329.00M

-41.41%508.00M

-7.73%692.00M

47.04%844.00M

14.19%539.00M

431.90%867.00M

28.64%750.00M

73.94%574.00M

20.72%472.00M

44.25%163.00M

39.81%583.00M

-4.07%330.00M

25.72%391.00M

-37.91%113.00M

78.97%417.00M

-21.10%344.00M

26.94%311.00M

225.00%182.00M

-47.88%233.00M

67.55%436.00M

503.18%245.00M

-50.05%56.00M

116.68%447.05M

-8.03%260.21M

-19.98%40.62M

274.27%112.11M

-19.39%206.31M

106.38%282.95M

-24.39%50.76M

-126.23%-64.33M

18.80%255.96M

-22.33%137.10M

193.89%67.13M

-32.52%-28.44M

34.68%215.46M

99.70%176.53M

-72.38%22.84M

-562.36%-21.46M

--159.97M

--88.40M

--82.69M

--4.64M

Ingresos netos por operaciones continuas

-13.54%249.00M

-6.82%437.00M

-5.94%285.00M

22.22%363.00M

-0.35%288.00M

106.61%469.00M

7.07%303.00M

16.02%297.00M

-11.08%289.00M

-28.62%227.00M

8.43%283.00M

46.29%256.00M

49.77%325.00M

144.62%318.00M

141.67%261.00M

933.33%175.00M

138.46%217.00M

550.00%130.00M

56.52%108.00M

-129.58%-21.00M

35.82%91.00M

-73.68%20.00M

2.99%69.00M

4.41%71.00M

-8.22%67.00M

-92.66%76.00M

-36.79%67.00M

-13.92%68.00M

-28.43%73.00M

693.81%1.03B

1.95%106.00M

-13.47%79.00M

-6.44%102.00M

-261.26%-174.30M

-4.47%103.97M

7.48%91.30M

26.14%109.03M

22.21%108.09M

17.37%108.84M

-0.19%84.95M

-4.19%86.43M

21.27%88.44M

39.27%92.73M

121.91%85.11M

87.34%90.21M

109.36%72.93M

28.11%66.58M

-18.42%38.35M

12.49%48.16M

--34.84M

--51.98M

--47.01M

--42.81M

Pérdidas de ganancias operativas

0.38%265.00M

-4.11%303.00M

-6.40%278.00M

3.86%269.00M

4.35%264.00M

-11.48%316.00M

19.76%297.00M

-4.07%259.00M

-0.78%253.00M

36.26%357.00M

-26.19%248.00M

-21.28%270.00M

-21.05%255.00M

-23.84%262.00M

5.33%336.00M

11.36%343.00M

2.22%323.00M

9.55%344.00M

6.69%319.00M

4.76%308.00M

7.12%316.00M

6.80%314.00M

5.65%299.00M

4.26%294.00M

4.61%295.00M

5.76%294.00M

10.55%283.00M

-1.05%282.00M

21.55%282.00M

45.78%278.00M

309.34%256.00M

789.49%285.00M

631.31%232.00M

415.36%190.69M

90.18%62.54M

6.76%32.04M

4.60%31.72M

15.99%37.00M

8.96%32.88M

0.56%30.01M

4.27%30.33M

4.41%31.90M

10.45%30.18M

19.45%29.84M

18.05%29.09M

19.49%30.55M

6.21%27.32M

5.34%24.99M

5.88%24.64M

--25.57M

--25.73M

--23.72M

--23.27M

Impuesto diferido

37.88%-41.00M

90.13%-15.00M

27.66%-34.00M

67.44%-14.00M

-144.44%-66.00M

-141.27%-152.00M

-95.83%-47.00M

-138.89%-43.00M

-170.00%-27.00M

-14.55%-63.00M

40.00%-24.00M

-350.00%-18.00M

74.36%-10.00M

-243.75%-55.00M

31.03%-40.00M

93.55%-4.00M

2.50%-39.00M

-433.33%-16.00M

34.09%-58.00M

-14.81%-62.00M

-233.33%-40.00M

-150.00%-3.00M

-27.54%-88.00M

38.64%-54.00M

53.85%-12.00M

100.55%6.00M

-204.55%-69.00M

36.69%-88.00M

50.00%-26.00M

-878.60%-1.08B

4279.86%66.00M

-1787.56%-139.00M

-1202.16%-52.00M

2940.75%139.22M

-106.68%-1.58M

-1546.76%-7.36M

633.71%4.72M

-191.42%-4.90M

328.15%23.63M

22.95%509.00K

44.30%-884.00K

164.18%5.36M

-169.55%-10.36M

101.78%414.00K

-114.22%-1.59M

-159.37%-8.35M

28.32%-3.84M

-673.10%-23.20M

191.03%11.16M

--14.07M

---5.36M

--4.05M

--3.84M

Otros artículos no monetarios

0.00%5.00M

50.00%6.00M

25.00%5.00M

33.33%4.00M

0.00%4.00M

33.33%4.00M

0.00%4.00M

-40.00%3.00M

-20.00%4.00M

-40.00%3.00M

-20.00%4.00M

0.00%5.00M

66.67%5.00M

25.00%5.00M

66.67%5.00M

0.00%3.00M

33.33%4.00M

50.00%3.00M

0.00%3.00M

50.00%3.00M

0.00%2.00M

-40.00%3.00M

251.67%3.00M

127.03%2.00M

265.02%2.00M

93.20%5.00M

-330.54%-1.98M

-868.32%-7.40M

91.76%-1.21M

134.97%2.59M

-98.89%858.00K

67.28%-764.00K

-1150.13%-14.71M

-364.76%-7.40M

789.94%77.12M

-128.06%-2.33M

-106.35%-1.18M

-59.23%2.79M

-114.10%-11.18M

27.57%8.32M

315.18%18.52M

-17.86%6.86M

--79.26M

--6.52M

--4.46M

--8.35M

Cambio en el capital de trabajo

125.00%4.00M

43.84%105.00M

786.36%151.00M

47.44%-82.00M

90.86%-16.00M

1560.00%73.00M

-107.91%-22.00M

36.59%-156.00M

-57.66%-175.00M

-103.85%-5.00M

18.30%278.00M

-1540.00%-246.00M

-133.64%-111.00M

-51.49%130.00M

35.84%235.00M

-106.61%-15.00M

257.89%330.00M

19.64%268.00M

1230.77%173.00M

393.48%227.00M

20.83%-209.00M

22500.00%224.00M

-58.06%13.00M

58.62%46.00M

-60.00%-264.00M

---1.00M

255.00%31.00M

680.00%29.00M

38.43%-165.00M

-100.00%0.00

-122.91%-20.00M

94.34%-5.00M

-480.07%-268.00M

352.44%259.18M

-23.62%87.28M

-49.48%-88.26M

74.54%-46.20M

42.89%57.28M

436.31%114.27M

-13.19%-59.05M

-30.76%-181.48M

-68.52%40.09M

-72.69%21.31M

-47.14%-52.17M

-21.79%-138.79M

2023.39%127.36M

648.03%78.01M

-1054.63%-35.45M

-58.17%-113.96M

--6.00M

--10.43M

--3.71M

---72.05M

-Cambio en cuentas por cobrar

96.92%128.00M

47.62%-77.00M

167.29%72.00M

551.85%122.00M

160.75%65.00M

55.86%-147.00M

-294.55%-107.00M

86.29%-27.00M

-298.15%-107.00M

58.43%-333.00M

-69.78%55.00M

-241.73%-197.00M

-84.21%54.00M

-997.26%-801.00M

51.67%182.00M

-52.40%139.00M

507.14%342.00M

-262.22%-73.00M

204.35%120.00M

1116.67%292.00M

-10.53%-84.00M

157.69%45.00M

-9.52%-115.00M

-62.50%24.00M

57.30%-76.00M

-110.81%-78.00M

-114.29%-105.00M

633.33%64.00M

-119.75%-178.00M

18.96%-37.00M

-175.52%-49.00M

88.44%-12.00M

-458.80%-81.00M

39.73%-45.66M

799.33%64.89M

8.97%-103.81M

135.57%22.57M

-288.94%-75.75M

112.62%7.21M

-980.89%-114.03M

-24.39%-63.46M

151.97%40.09M

-208.44%-57.15M

87.95%-10.55M

-28.66%-51.02M

-1386.23%-77.15M

292.99%52.70M

-180.30%-87.58M

-415.19%-39.65M

--6.00M

---27.31M

---31.25M

---7.70M

-Cambio en gastos prepago

----

-155.42%-8.00M

----

--14.44M

----

---18.58M

----

-Cambio en los gastos pagaderos y acumulados

----

53.33%160.00M

----

--104.35M

----

--107.05M

----

-Cambio en otros pasivos corrientes

----

-3.43%52.00M

----

--53.85M

----

--71.85M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

8.81%568.00M

18.47%885.00M

23.67%721.00M

46.27%588.00M

25.18%522.00M

33.39%747.00M

-32.44%583.00M

22.19%402.00M

-17.91%417.00M

-19.08%560.00M

2.25%863.00M

-38.96%329.00M

-41.41%508.00M

-7.73%692.00M

47.04%844.00M

14.19%539.00M

431.90%867.00M

28.64%750.00M

73.94%574.00M

20.72%472.00M

44.25%163.00M

39.81%583.00M

-4.07%330.00M

25.72%391.00M

-37.91%113.00M

78.97%417.00M

-21.10%344.00M

26.94%311.00M

225.00%182.00M

-47.88%233.00M

67.55%436.00M

503.18%245.00M

-50.05%56.00M

116.68%447.05M

-8.03%260.21M

-19.98%40.62M

274.27%112.11M

-19.39%206.31M

106.38%282.95M

-24.39%50.76M

-126.23%-64.33M

18.80%255.96M

-22.33%137.10M

193.89%67.13M

-32.52%-28.44M

34.68%215.46M

99.70%176.53M

-72.38%22.84M

-562.36%-21.46M

--159.97M

--88.40M

--82.69M

--4.64M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-2.07%142.00M

-8.38%164.00M

2.74%150.00M

-26.25%118.00M

-11.59%145.00M

4.68%179.00M

-11.52%146.00M

-0.62%160.00M

-7.34%164.00M

-7.07%171.00M

1.85%165.00M

11.03%161.00M

18.79%177.00M

4.55%184.00M

3.18%162.00M

2.11%145.00M

5.67%149.00M

28.47%176.00M

5.37%157.00M

-8.39%142.00M

0.00%141.00M

-0.72%137.00M

21.14%149.00M

40.91%155.00M

60.23%141.00M

35.29%138.00M

38.20%123.00M

10.00%110.00M

12.82%88.00M

18.71%102.00M

329.89%89.00M

220.78%100.00M

197.72%78.00M

347.33%85.92M

-16.41%20.70M

101.23%31.17M

59.44%26.20M

-22.76%19.21M

12.84%24.77M

-13.97%15.49M

-4.95%16.43M

100.78%24.87M

60.65%21.95M

-36.70%18.01M

-43.87%17.29M

-41.38%12.39M

-9.22%13.66M

28.21%28.45M

200.78%30.80M

--21.13M

--15.05M

--22.19M

--10.24M

Gastos de capital

-2.07%142.00M

-8.38%164.00M

2.74%150.00M

-10.63%143.00M

-11.59%145.00M

4.68%179.00M

-11.52%146.00M

-0.62%160.00M

-7.34%164.00M

-7.07%171.00M

1.85%165.00M

11.03%161.00M

18.79%177.00M

4.55%184.00M

3.18%162.00M

2.11%145.00M

5.67%149.00M

28.47%176.00M

5.37%157.00M

-8.39%142.00M

0.00%141.00M

-0.72%137.00M

21.14%149.00M

40.91%155.00M

60.23%141.00M

35.29%138.00M

38.20%123.00M

10.00%110.00M

12.82%88.00M

18.71%102.00M

329.89%89.00M

220.78%100.00M

197.72%78.00M

295.98%85.92M

-16.41%20.70M

101.23%31.17M

59.44%26.20M

-12.74%21.70M

12.84%24.77M

-14.53%15.49M

-7.20%16.43M

72.61%24.87M

60.65%21.95M

-37.10%18.13M

-43.72%17.71M

-34.46%14.41M

-11.42%13.66M

26.49%28.82M

182.24%31.46M

--21.98M

--15.43M

--22.78M

--11.15M

Flujo de efectivo neto por disposición de activos fijos

----

--164.00M

--150.00M

--118.00M

----

--19.21M

----

-36.70%18.01M

-43.87%17.29M

-41.38%12.39M

----

28.21%28.45M

200.78%30.80M

--21.13M

--15.05M

--22.19M

--10.24M

Flujo de efectivo neto de transacciones comerciales

5.63%-134.00M

-1128.57%-86.00M

-0.71%-428.00M

81.46%-79.00M

-688.89%-142.00M

97.69%-7.00M

22.45%-425.00M

-1152.94%-426.00M

95.81%-18.00M

34.70%-303.00M

41.01%-548.00M

26.09%-34.00M

-2163.16%-430.00M

-686.44%-464.00M

-3473.08%-929.00M

41.03%-46.00M

-35.71%-19.00M

53.54%-59.00M

90.00%-26.00M

-200.00%-78.00M

92.00%-14.00M

-135.19%-127.00M

-828.57%-260.00M

87.44%-26.00M

-775.00%-175.00M

83.59%-54.00M

88.57%-28.00M

-75.42%-207.00M

86.67%-20.00M

-117.44%-329.00M

---245.00M

---118.00M

---150.00M

33814.45%1.89B

----

--5.56M

133.92%31.00M

----

36.95%-91.41M

--0.00

---667.00K

--0.00

-269.28%-144.97M

----

---39.26M

---3.16M

----

Flujo de efectivo neto de productos de inversión

-466.67%-17.00M

100.00%0.00

--0.00

--1.00M

92.50%-3.00M

-300.00%-4.00M

100.00%0.00

--0.00

-1233.33%-40.00M

0.00%-1.00M

80.00%-1.00M

-100.00%0.00

62.50%-3.00M

0.00%-1.00M

-400.00%-5.00M

50.00%6.00M

38.46%-8.00M

92.31%-1.00M

---1.00M

140.00%4.00M

-550.00%-13.00M

-1200.00%-13.00M

100.00%0.00

50.00%-10.00M

-100.00%-2.00M

-150.00%-1.00M

---6.00M

---20.00M

0.00%-1.00M

-95.05%2.00M

----

-100.00%0.00

97.29%-1.00M

427.45%40.44M

---404.00K

--23.95M

---36.94M

---12.35M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

9668.33%5.86M

---7.35M

100.00%0.00

100.92%60.00K

----

---161.00K

---6.64M

---6.49M

Flujo de efectivo neto de otras actividades de inversión

--1.00M

300.00%4.00M

-300.00%-2.00M

100.00%0.00

-100.00%0.00

-75.00%1.00M

0.00%1.00M

---4.00M

133.33%7.00M

0.00%4.00M

0.00%1.00M

-100.00%0.00

200.00%3.00M

300.00%4.00M

--1.00M

300.00%2.00M

0.00%1.00M

---2.00M

-100.00%0.00

-200.00%-1.00M

0.00%1.00M

-100.00%0.00

150.00%3.00M

-93.75%1.00M

106.67%1.00M

166.67%8.00M

-700.00%-6.00M

45.45%16.00M

-50.00%-15.00M

112.05%3.00M

-38.69%1.00M

3718.42%11.00M

-146.44%-10.00M

-1496.22%-24.90M

31.43%1.63M

97.18%-304.00K

3133.03%21.53M

32.73%-1.56M

419.25%1.24M

-12074.44%-10.78M

200.76%666.00K

-243.95%-2.32M

134.99%239.00K

-94.12%90.00K

38.63%-661.00K

-81.19%1.61M

43.13%-683.00K

2881.82%1.53M

53.64%-1.08M

--8.57M

---1.20M

---55.00K

---2.32M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

2.87%-305.00M

-46.23%-310.00M

-4.54%-599.00M

62.92%-221.00M

-41.44%-314.00M

55.56%-212.00M

20.08%-573.00M

-199.50%-596.00M

63.78%-222.00M

26.28%-477.00M

34.52%-717.00M

-7.57%-199.00M

-248.30%-613.00M

-174.15%-647.00M

-473.30%-1.09B

15.53%-185.00M

-17.33%-176.00M

15.71%-236.00M

52.25%-191.00M

-12.31%-219.00M

52.38%-150.00M

-57.30%-280.00M

-119.78%-400.00M

40.91%-195.00M

-162.50%-315.00M

57.21%-178.00M

45.51%-182.00M

-65.00%-330.00M

50.00%-120.00M

-122.95%-416.00M

-1398.16%-334.00M

-1143.47%-200.00M

-452.08%-240.00M

6679.26%1.81B

-467.58%-22.29M

40.78%-16.08M

-137.45%-43.47M

-1.35%-27.55M

105.37%6.07M

-42.72%-27.16M

-30.97%-18.31M

-123.14%-27.19M

29.69%-112.92M

30.06%-19.03M

61.38%-13.98M

3.02%-12.18M

-183.18%-160.59M

34.38%-27.21M

-68.34%-36.19M

---12.56M

---56.71M

---41.46M

---21.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-143.40%-258.00M

10.71%-375.00M

4.86%-137.00M

-373.68%-260.00M

-221.84%-106.00M

-117.62%-420.00M

42.63%-144.00M

427.59%95.00M

-39.58%87.00M

-39.86%-193.00M

-280.30%-251.00M

96.64%-29.00M

185.71%144.00M

30.30%-138.00M

-24.53%-66.00M

-1082.19%-863.00M

-257.01%-168.00M

42.27%-198.00M

-235.90%-53.00M

63.50%-73.00M

-53.07%107.00M

-117.09%-343.00M

119.40%39.00M

-284.62%-200.00M

656.10%228.00M

-451.11%-158.00M

-316.13%-201.00M

-52.94%-52.00M

76.70%-41.00M

102.04%45.00M

281.19%93.00M

65.15%-34.00M

-3427.05%-176.00M

-714.05%-2.21B

363.56%24.40M

-887.65%-97.55M

-118.94%-4.99M

-2030.98%-270.97M

-45.79%5.26M

93.71%-9.88M

776.02%26.34M

142.13%14.03M

740.44%9.71M

-212.42%-157.09M

108.85%3.01M

58.38%-33.30M

81.49%-1.52M

2703.63%139.74M

36.28%-33.96M

---80.02M

---8.19M

---5.37M

---53.29M

Flujo de efectivo neto por emisión/amortización de deuda

481.40%164.00M

605.16%783.00M

633.33%66.00M

-141.34%-253.00M

-112.80%-43.00M

-26.02%-155.00M

123.08%9.00M

28.30%612.00M

-46.33%336.00M

-259.74%-123.00M

-208.33%-39.00M

1425.00%477.00M

9042.86%626.00M

179.38%77.00M

200.00%36.00M

10.00%-36.00M

-101.36%-7.00M

-67.24%-97.00M

-109.60%-36.00M

-180.00%-40.00M

35.53%515.00M

-112.61%-58.00M

600.00%375.00M

-90.93%50.00M

381.01%380.00M

14.43%460.00M

-111.31%-75.00M

75.48%551.00M

-93.02%79.00M

131.52%402.00M

5285.76%663.00M

2651.19%314.00M

9139.37%1.13B

-9813.60%-1.28B

2.85%-12.79M

-105.73%-12.31M

-934.96%-12.52M

-105.31%-12.87M

-110.12%-13.16M

162720.45%214.66M

-262.28%-1.21M

13193.57%242.23M

-537.78%-6.26M

99.96%-132.00K

99.03%-334.00K

-101.09%-1.85M

83.05%-982.00K

-6137.03%-350.52M

-112.17%-34.30M

--169.65M

---5.79M

---5.62M

--281.92M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---375.00M

-402.18%-1.15B

-38.89%-200.00M

100.00%0.00

-252.31%-229.00M

31.43%-144.00M

0.00%-490.00M

67.99%-129.00M

68.14%-65.00M

-121.05%-210.00M

-988.89%-490.00M

-550.00%-403.00M

-101.98%-204.00M

---95.00M

-4400.00%-45.00M

82.03%-62.00M

62.59%-101.00M

100.00%0.00

99.58%-1.00M

-137.93%-345.00M

55.30%-270.00M

-124.06%-298.00M

58.81%-236.00M

-52.63%-145.00M

-64.13%-604.00M

76.16%-133.00M

-51.59%-573.00M

92.78%-95.00M

63.18%-368.00M

---558.00M

-287.15%-378.00M

---1.32B

-277.10%-999.36M

--0.00

60.95%-97.64M

----

-6.05%-265.01M

100.00%0.00

-51.39%-250.00M

----

-961.53%-249.90M

72.44%-105.00K

-133.71%-165.13M

----

1633.77%29.01M

84.47%-381.00K

194461.90%489.79M

101.62%149.00K

--1.67M

---2.45M

---252.00K

---9.21M

Pagos de dividendos en efectivo

----

-100.00%0.00

--241.70M

--0.00

--326.15M

Procedimientos de la opción de stock ejercida por los empleados

41.67%-35.00M

0.00%-3.00M

---1.00M

--0.00

-3.45%-60.00M

-200.00%-3.00M

100.00%0.00

13.43%-58.00M

87.50%-1.00M

-125.00%-1.00M

-300.00%-2.00M

-19.64%-67.00M

-700.00%-8.00M

300.00%4.00M

--1.00M

-36.59%-56.00M

75.00%-1.00M

-166.67%-2.00M

-100.00%0.00

-555.56%-41.00M

-33.33%-4.00M

-85.00%3.00M

-66.67%3.00M

181.82%9.00M

-160.00%-3.00M

17.65%20.00M

-77.50%9.00M

-137.93%-11.00M

-90.75%5.00M

-39.50%17.00M

321.19%40.00M

443.58%29.00M

805.09%54.07M

115.89%28.10M

-64.58%9.50M

-71.15%5.33M

-50.33%5.97M

9.48%13.02M

396.83%26.81M

212.61%18.49M

131.26%12.03M

10609.91%11.89M

--5.40M

--5.92M

---38.47M

--111.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-300.00%-12.00M

84.85%-5.00M

77.78%-2.00M

74.07%-7.00M

95.16%-3.00M

-725.00%-33.00M

-800.00%-9.00M

-92.86%-27.00M

-416.67%-62.00M

-33.33%-4.00M

88.89%-1.00M

48.15%-14.00M

72.09%-12.00M

-400.00%-3.00M

40.00%-9.00M

15.63%-27.00M

-95.45%-43.00M

109.09%1.00M

63.41%-15.00M

-88.24%-32.00M

-37.50%-22.00M

0.00%-11.00M

-215.38%-41.00M

56.41%-17.00M

-14.29%-16.00M

-283.33%-11.00M

55.17%-13.00M

-290.00%-39.00M

33.33%-14.00M

-59.51%6.00M

-419.24%-29.00M

-445.07%-10.00M

-1055.41%-21.00M

1498.71%14.82M

67.97%9.08M

314.67%2.90M

-75.73%2.20M

-90.41%927.00K

29.10%5.41M

-148.68%-1.35M

451.77%9.06M

143.98%9.67M

1686.74%4.19M

495.06%2.77M

-1413.78%-2.58M

-128.01%-21.99M

-588.89%-264.00K

-7.72%466.00K

29.80%196.00K

---9.64M

--54.00K

--505.00K

--151.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-143.40%-258.00M

10.71%-375.00M

4.86%-137.00M

-373.68%-260.00M

-221.84%-106.00M

-117.62%-420.00M

42.63%-144.00M

427.59%95.00M

-39.58%87.00M

-39.86%-193.00M

-280.30%-251.00M

96.64%-29.00M

185.71%144.00M

30.30%-138.00M

-24.53%-66.00M

-1082.19%-863.00M

-257.01%-168.00M

42.27%-198.00M

-235.90%-53.00M

63.50%-73.00M

-53.07%107.00M

-117.09%-343.00M

119.40%39.00M

-284.62%-200.00M

656.10%228.00M

-451.11%-158.00M

-316.13%-201.00M

-52.94%-52.00M

76.70%-41.00M

102.04%45.00M

281.19%93.00M

65.15%-34.00M

-3427.05%-176.00M

-714.05%-2.21B

363.56%24.40M

-887.65%-97.55M

-118.94%-4.99M

-2030.98%-270.97M

-45.79%5.26M

93.71%-9.88M

776.02%26.34M

142.13%14.03M

740.44%9.71M

-212.42%-157.09M

108.85%3.01M

58.38%-33.30M

81.49%-1.52M

2703.63%139.74M

36.28%-33.96M

---80.02M

---8.19M

---5.37M

---53.29M

Flujo de efectivo neto

Saldo de efectivo inicial

23.69%1.70B

28.43%1.57B

11.79%1.54B

-3.35%1.44B

13.16%1.38B

-3.92%1.22B

-3.22%1.38B

7.71%1.49B

-10.98%1.22B

-13.33%1.27B

-20.97%1.43B

-39.83%1.39B

-24.70%1.37B

0.41%1.47B

62.94%1.81B

148.65%2.31B

116.73%1.81B

69.64%1.46B

18.23%1.11B

-0.96%927.00M

-6.06%837.00M

4.35%863.00M

6.71%938.00M

-2.50%936.00M

-7.09%891.00M

-25.02%827.00M

-2.55%879.00M

11.37%960.00M

-19.95%959.00M

-8.81%1.10B

-5.62%902.00M

-18.16%862.00M

22.60%1.20B

11.81%1.21B

18.92%955.68M

35.19%1.05B

12.66%977.15M

67.71%1.08B

26.26%803.62M

5.08%779.07M

11.47%867.36M

5.79%645.03M

8.66%636.47M

63.19%741.38M

37.06%778.14M

20.42%609.71M

22.99%585.72M

1.80%454.29M

9.96%567.73M

--506.31M

--476.24M

--446.27M

--516.30M

Cambios en el flujo de efectivo del período actual

-44.12%38.00M

-14.47%130.00M

117.09%27.00M

190.18%101.00M

-75.54%68.00M

362.07%152.00M

-2.60%-158.00M

-373.17%-112.00M

1223.81%278.00M

44.23%-58.00M

54.30%-154.00M

108.23%41.00M

-95.72%21.00M

-129.71%-104.00M

-194.93%-337.00M

-373.63%-498.00M

445.56%491.00M

1446.15%350.00M

573.33%355.00M

9000.00%182.00M

100.00%90.00M

-140.63%-26.00M

-44.23%-75.00M

102.47%2.00M

4400.00%45.00M

144.44%64.00M

-125.87%-52.00M

-302.50%-81.00M

100.30%1.00M

-1149.35%-144.00M

-20.86%201.00M

141.01%40.00M

-541.75%-336.00M

88.99%-11.53M

-8.70%253.99M

-497.31%-97.53M

186.15%76.06M

-147.07%-104.65M

3147.60%278.19M

123.40%24.55M

-140.17%-88.29M

32.00%222.32M

-64.29%8.57M

-179.82%-104.91M

67.59%-36.76M

174.24%168.43M

-20.22%23.99M

338.56%131.43M

-61.99%-113.44M

--61.42M

--30.07M

--29.97M

---70.03M

Efecto de los cambios del tipo de cambio

197.06%33.00M

-289.19%-70.00M

275.00%42.00M

53.85%-6.00M

-750.00%-34.00M

-28.85%37.00M

51.02%-24.00M

78.33%-13.00M

77.78%-4.00M

572.73%52.00M

-145.00%-49.00M

-645.45%-60.00M

43.75%-18.00M

-132.35%-11.00M

-180.00%-20.00M

450.00%11.00M

-6.67%-32.00M

142.86%34.00M

156.82%25.00M

-66.67%2.00M

-257.89%-30.00M

182.35%14.00M

-238.46%-44.00M

160.00%6.00M

195.00%19.00M

-183.33%-17.00M

-316.67%-13.00M

-134.48%-10.00M

-183.33%-20.00M

90.85%-6.00M

172.07%6.00M

218.31%29.00M

93.41%24.00M

-427.11%-65.57M

48.24%-8.32M

-326.54%-24.51M

138.79%12.41M

39.25%-12.44M

36.48%-16.09M

165.52%10.82M

-1308.61%-31.99M

-1231.53%-20.48M

-364.62%-25.32M

203.30%4.08M

112.13%2.65M

74.24%-1.54M

45.55%9.57M

33.10%-3.94M

-17284.25%-21.82M

---5.97M

--6.58M

---5.90M

--127.00K

Saldo de efectivo final

20.50%1.74B

23.69%1.70B

28.43%1.57B

11.79%1.54B

-3.35%1.44B

13.16%1.38B

-3.92%1.22B

-3.22%1.38B

7.71%1.49B

-10.98%1.22B

-13.33%1.27B

-20.97%1.43B

-39.83%1.39B

-24.70%1.37B

0.41%1.47B

62.94%1.81B

148.65%2.31B

116.73%1.81B

69.64%1.46B

18.23%1.11B

-0.96%927.00M

-6.06%837.00M

4.35%863.00M

6.71%938.00M

-2.50%936.00M

-7.09%891.00M

-25.02%827.00M

-2.55%879.00M

11.37%960.00M

-19.95%959.00M

-8.82%1.10B

-5.62%902.00M

-18.16%862.00M

22.60%1.20B

11.82%1.21B

18.92%955.68M

35.19%1.05B

12.66%977.15M

67.71%1.08B

26.26%803.62M

5.08%779.07M

11.47%867.36M

5.79%645.03M

8.66%636.47M

63.19%741.38M

37.06%778.14M

20.42%609.71M

22.99%585.72M

1.80%454.29M

--567.73M

--506.31M

--476.24M

--446.27M

Flujo de caja libre

13.00%426.00M

26.94%721.00M

30.66%571.00M

83.88%445.00M

49.01%377.00M

46.02%568.00M

-37.39%437.00M

44.05%242.00M

-23.56%253.00M

-23.43%389.00M

2.35%698.00M

-57.36%168.00M

-53.90%331.00M

-11.50%508.00M

63.55%682.00M

19.39%394.00M

3163.64%718.00M

28.70%574.00M

130.39%417.00M

39.83%330.00M

178.57%22.00M

59.86%446.00M

-18.10%181.00M

17.41%236.00M

-129.79%-28.00M

112.98%279.00M

-36.31%221.00M

38.62%201.00M

527.27%94.00M

-63.72%131.00M

44.88%347.00M

1435.37%145.00M

-125.61%-22.00M

95.61%361.13M

-7.23%239.51M

-73.22%9.44M

206.38%85.92M

-20.11%184.62M

124.21%258.18M

-28.03%35.27M

-75.03%-80.76M

14.94%231.09M

-29.30%115.15M

920.22%49.01M

12.80%-46.14M

45.70%201.05M

123.19%162.86M

-109.97%-5.97M

-713.48%-52.92M

--137.99M

--72.97M

--59.91M

---6.50M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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