Jazz Pharmaceuticals PLC
JAZZ116.860USD
+1.340+1.16%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
7.20BCap. mercado
14.93P/E TTM
Jazz Pharmaceuticals PLC
116.860
+1.340+1.16%
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
60.83%429.78M
138.19%398.58M
29.80%398.75M
11.65%331.35M
-16.68%267.23M
-51.07%167.34M
-26.51%307.19M
-2.07%296.76M
53.46%320.71M
92.38%341.97M
52.52%417.99M
626.79%303.04M
-26.67%208.98M
-4.57%177.75M
6.27%274.06M
-77.16%41.70M
4.41%285.00M
112.16%186.27M
-23.59%257.89M
22.62%182.52M
34.96%272.97M
-60.86%87.80M
53.01%337.50M
-22.47%148.85M
20.85%202.25M
9.67%224.35M
16.77%220.57M
42.11%191.97M
1.71%167.36M
13.21%204.56M
42.00%188.90M
0.10%135.09M
14.49%164.54M
50.90%180.69M
-24.02%133.03M
-4.00%134.95M
48.84%143.72M
-10.82%119.74M
34.99%175.08M
87.62%140.57M
40.50%96.56M
69.51%134.26M
-0.83%129.70M
759.32%74.92M
-1.67%68.72M
-24.09%79.21M
196.28%130.79M
-88.67%8.72M
187.67%69.89M
--104.34M
--44.14M
--76.97M
--24.30M
Ingresos netos por operaciones continuas
-533.06%-92.54M
102.98%191.12M
46.48%215.06M
61.40%168.57M
-121.06%-14.62M
139.11%94.15M
847.25%146.82M
201.28%104.44M
4114.94%69.42M
-580.95%-240.72M
62.81%-19.65M
109.54%34.66M
-98.65%1.65M
-126.50%-35.35M
-135.64%-52.83M
-416.47%-363.32M
177.19%121.83M
80.31%133.41M
44.94%148.23M
-56.17%114.80M
-285.25%-157.83M
-53.60%73.99M
-31.50%102.28M
183.68%261.90M
85.26%85.20M
-31.32%159.47M
135.05%149.32M
-12.58%92.32M
-46.84%45.99M
99.00%232.21M
-29.28%63.53M
-9.11%105.60M
16.72%86.51M
41.00%116.69M
2.12%89.83M
31.87%116.19M
4.84%74.12M
1.41%82.76M
241.35%87.96M
102.16%88.11M
175.50%70.70M
47.60%81.61M
-65.83%25.77M
3.32%43.59M
-315.63%-93.64M
-72.43%55.29M
127.07%75.41M
55.41%42.19M
56.88%43.42M
--200.55M
--33.21M
--27.14M
--27.68M
Pérdidas de ganancias operativas
0.91%164.87M
-23.52%168.42M
1.64%165.23M
2.17%163.03M
3.83%163.38M
52.15%220.22M
-42.45%162.56M
2.16%159.58M
-12.44%157.36M
-12.08%144.73M
68.56%282.47M
6.03%156.20M
146.28%179.71M
129.69%164.62M
134.39%167.58M
117.56%147.31M
-64.14%72.97M
-59.72%71.67M
6.94%71.49M
4.28%67.71M
236.81%203.51M
252.98%177.95M
31.36%66.85M
-36.09%64.93M
6.51%60.42M
-11.09%50.41M
1.03%50.90M
246.97%101.59M
97.01%56.73M
90.38%56.70M
70.35%50.38M
0.09%29.28M
14.41%28.80M
-48.62%29.78M
3.14%29.57M
12.38%29.25M
-6.47%25.17M
42.78%57.96M
-11.76%28.68M
-61.41%26.03M
-17.18%26.91M
88.76%40.60M
58.84%32.50M
237.41%67.46M
61.41%32.49M
-4.10%21.51M
-7.53%20.46M
25.12%19.99M
46.95%20.13M
--22.43M
--22.12M
--15.98M
--13.70M
Impuesto diferido
33.97%-43.83M
93.44%-2.35M
18.40%-64.40M
5.23%-75.18M
-0.49%-66.39M
75.31%-35.90M
-22.25%-78.92M
-114.56%-79.33M
-45.70%-66.06M
-430.67%-145.38M
13.91%-64.56M
-119.39%-36.98M
-137.25%-45.34M
-70.92%-27.39M
-96.62%-74.99M
1114.78%190.70M
70.13%-19.11M
76.66%-16.03M
-129.93%-38.14M
86.01%-18.79M
-275.16%-63.98M
-55.52%-68.67M
-33.45%-16.59M
-693.65%-134.29M
-11.41%-17.05M
74.36%-44.16M
46.89%-12.43M
-13.14%-16.92M
-2.05%-15.31M
-1348.54%-172.23M
-22.14%-23.40M
-83.51%-14.96M
-664.53%-15.00M
66.83%-11.89M
-125.56%-19.16M
-7.07%-8.15M
78.81%-1.96M
-175.53%-35.84M
51.86%-8.49M
46.47%-7.61M
-111.53%-9.26M
-265.39%-13.01M
-98.34%-17.65M
-173.99%-14.22M
-13.01%-4.38M
--7.87M
-1.48%-8.90M
---5.19M
---3.87M
----
---8.77M
--0.00
--0.00
Otros artículos no monetarios
-24.70%28.66M
289.24%29.17M
0.71%14.45M
-70.43%11.84M
53.15%38.06M
-103.97%-15.41M
277.58%14.35M
-37.73%40.04M
6947.11%24.86M
5753.74%388.34M
-171.25%-8.08M
601.92%64.31M
-101.48%-363.00K
-89.38%6.63M
-74.22%11.34M
-148.26%-12.81M
-88.95%24.54M
239.05%62.44M
-34.03%43.99M
38.29%26.55M
222.43%221.97M
108.95%18.42M
624.55%66.68M
105.05%19.20M
152.79%68.84M
-53.61%8.81M
-89.73%9.20M
-37.42%9.36M
241.78%27.23M
1881.02%19.00M
310.14%89.61M
10.56%14.96M
-7.90%7.97M
-74.48%959.00K
134.76%21.85M
-61.28%13.53M
190.33%8.65M
-35.64%3.76M
-86.70%9.31M
264.30%34.94M
-107.26%-9.58M
1.21%5.84M
761.39%69.98M
-16.56%9.59M
1070.28%131.93M
105.16%5.77M
-55.98%8.12M
8879.69%11.49M
1987.59%11.27M
---111.88M
--18.45M
--128.00K
--540.00K
Cambio en el capital de trabajo
237.35%287.90M
46.23%-79.93M
37.90%8.65M
-39.31%6.44M
8.33%85.34M
-215.21%-148.66M
-95.54%6.27M
209.77%10.61M
238.80%78.78M
1332.13%129.03M
-0.71%140.68M
-51.89%-9.66M
-53.75%23.25M
89.74%-10.47M
7136.21%141.69M
83.38%-6.36M
23.94%50.28M
27.02%-102.05M
-97.81%1.96M
58.02%-38.28M
278.60%40.57M
-705.86%-139.83M
4467.74%89.50M
-343.71%-91.18M
-180.68%-22.72M
-44.32%23.08M
88.77%-2.05M
25.09%-20.55M
-9.15%28.15M
99.00%41.45M
-31.24%-18.25M
33.60%-27.43M
129.27%30.99M
256.93%20.83M
-140.36%-13.90M
-70.42%-41.31M
544.20%13.52M
-7473.89%-13.27M
3957.01%34.44M
51.56%-24.24M
73.53%-3.04M
100.76%180.00K
-96.43%849.00K
29.78%-50.04M
-16.56%-11.49M
-61.58%-23.64M
186.60%23.81M
-351.67%-71.27M
52.83%-9.86M
---14.63M
---27.50M
--28.32M
---20.91M
-Cambio en cuentas por cobrar
882.29%66.05M
101.14%864.00K
-18.02%-22.26M
-37.62%8.72M
-129.67%-8.44M
-63.11%-75.46M
-95.68%-18.86M
157.04%13.98M
392.71%28.46M
28.58%-46.27M
-240.03%-9.64M
-47.70%-24.51M
46.71%-9.72M
-92.55%-64.78M
179.62%6.88M
51.51%-16.59M
-148.19%-18.25M
61.78%-33.64M
-119.98%-8.64M
-464.60%-34.22M
166.47%37.86M
-672.07%-88.02M
3823.49%43.27M
319.96%9.39M
-0.65%-56.96M
-55.47%15.39M
93.96%-1.16M
-58.95%2.23M
-567.11%-56.59M
1193.56%34.55M
-214.50%-19.23M
165.16%5.45M
38.54%-8.48M
118.84%2.67M
-180.29%-6.12M
-125.23%-8.36M
-189.41%-13.80M
-225.90%-14.18M
92.42%-2.18M
36.85%-3.71M
70.22%-4.77M
61.14%-4.35M
-2208.42%-28.80M
70.78%-5.88M
15.32%-16.01M
-185.81%-11.20M
113.20%1.37M
-1570.67%-20.10M
-115.04%-18.91M
--13.05M
---10.35M
--1.37M
---8.79M
-Cambio en el inventario
-321.26%-35.62M
-160.31%-18.66M
-0.54%25.75M
5.55%28.50M
-70.29%16.10M
-56.42%30.95M
-58.54%25.89M
-47.23%27.00M
38.49%54.19M
19.40%71.02M
-20.12%62.44M
-12.69%51.16M
277.76%39.13M
785.55%59.48M
2675.19%78.16M
782.14%58.60M
-115.09%-22.01M
11.12%-8.68M
32.04%-3.04M
12.99%-8.59M
-17.81%-10.23M
10.68%-9.76M
-429.59%-4.47M
-75.51%-9.87M
-162.32%-8.69M
-611.99%-10.93M
208.14%1.35M
-247.07%-5.63M
22.22%-3.31M
47.20%-1.54M
-234.30%-1.25M
81.46%-1.62M
32.49%-4.26M
-129.46%-2.91M
153.44%933.00K
-124800.00%-8.74M
-242.40%-6.31M
286.30%9.87M
74.63%-1.75M
96.97%-7.00K
40.02%-1.84M
150.36%2.55M
-358.82%-6.88M
96.85%-231.00K
-349.47%-3.07M
-28072.22%-5.07M
187.15%2.66M
-924.16%-7.33M
1318.81%1.23M
---18.00K
--926.00K
--890.00K
---101.00K
-Cambio en gastos prepago
-33.98%36.28M
111.10%9.87M
-0.67%-34.16M
55.81%-20.07M
30.73%54.95M
-841.24%-88.85M
-3058.59%-33.94M
-8703.10%-45.42M
81.41%42.03M
124.67%11.99M
108.58%1.15M
97.20%-516.00K
899.79%23.17M
-46.64%-48.60M
33.31%-13.37M
31.68%-18.45M
83.76%-2.90M
-1086.96%-33.14M
-189.35%-20.05M
-80.78%-27.01M
-1705.97%-17.84M
-856.16%-2.79M
-156.53%-6.93M
-761.65%-14.94M
72.04%-988.00K
98.21%-292.00K
226.10%12.26M
-117.75%-1.73M
66.78%-3.53M
-126.54%-16.28M
-633.19%-9.72M
207.28%9.77M
-764.09%-10.64M
-179.71%-7.19M
-78.24%1.82M
-556.57%-9.10M
92.14%-1.23M
17.51%9.02M
151.89%8.38M
158.29%1.99M
-459.65%-15.67M
398.48%7.67M
-1.36%3.33M
59.27%-3.42M
169.47%4.36M
72.20%-2.57M
117.97%3.37M
-164.73%-8.40M
-182.90%-6.27M
---9.25M
--1.55M
---3.17M
---2.22M
-Cambio en otros activos corrientes
1433.59%5.16M
-713.22%-33.86M
93.23%-347.00K
-49.04%1.89M
92.31%-387.00K
134.65%5.52M
-9257.14%-5.13M
46.02%3.70M
-223.54%-5.03M
-357.72%-15.94M
-97.76%56.00K
-34.52%2.54M
5.90%4.07M
-22.44%6.18M
-79.12%2.50M
133.45%3.87M
1091.02%3.85M
146.67%7.97M
668.08%11.96M
519.03%1.66M
-24.18%323.00K
-376.66%-17.08M
153.49%1.56M
-64.50%268.00K
-57.91%426.00K
217.59%6.17M
-758.60%-2.91M
878.35%755.00K
146.64%1.01M
6580.00%1.94M
-18.75%442.00K
-105.58%-97.00K
-9.32%-2.17M
98.62%-30.00K
118.78%544.00K
151.42%1.74M
39.44%-1.98M
-179.82%-2.17M
-20.21%-2.90M
-85.71%-3.38M
-112.17%-3.28M
406.78%2.71M
-199.75%-2.41M
-12.48%-1.82M
-54.65%-1.54M
25.88%-885.00K
58.62%-804.00K
-2789.29%-1.62M
-235.23%-999.00K
---1.19M
---1.94M
---56.00K
---298.00K
-Cambio en otros pasivos corrientes
203.65%3.97M
44.33%-14.85M
80.08%2.16M
-88.61%1.99M
-378.42%-3.83M
-42.75%-26.68M
124.91%1.20M
222.95%17.46M
-70.13%1.38M
15.53%-18.69M
-208.54%-4.82M
-14.09%5.41M
11.36%4.61M
49.03%-22.12M
-27.96%4.44M
-63.86%6.29M
-32.58%4.14M
-821.55%-43.40M
132.45%6.16M
179.82%17.42M
25.25%6.14M
11.00%6.01M
-121.21%-18.99M
40.50%6.22M
-15.18%4.90M
40.79%5.42M
-80.40%-8.59M
-14.63%4.43M
-83.80%5.78M
-8.66%3.85M
-233.72%-4.76M
-25.71%5.19M
400.48%35.66M
-48.71%4.21M
-27.68%3.56M
9.93%6.99M
9.04%7.13M
81.41%8.22M
20.38%4.92M
82.17%6.35M
162.33%6.54M
2.70%4.53M
30.52%4.09M
8.05%3.49M
-450.75%-10.48M
194.98%4.41M
1215.97%3.13M
1172.43%3.23M
139.30%2.99M
--1.50M
--238.00K
---301.00K
---7.61M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
60.83%429.78M
138.19%398.58M
29.80%398.75M
11.65%331.35M
-16.68%267.23M
-51.07%167.34M
-26.51%307.19M
-2.07%296.76M
53.46%320.71M
92.38%341.97M
52.52%417.99M
626.79%303.04M
-26.67%208.98M
-4.57%177.75M
6.27%274.06M
-77.16%41.70M
4.41%285.00M
112.16%186.27M
-23.59%257.89M
22.62%182.52M
34.96%272.97M
-60.86%87.80M
53.01%337.50M
-22.47%148.85M
20.85%202.25M
9.67%224.35M
16.77%220.57M
42.11%191.97M
1.71%167.36M
13.21%204.56M
42.00%188.90M
0.10%135.09M
14.49%164.54M
50.90%180.69M
-24.02%133.03M
-4.00%134.95M
48.84%143.72M
-10.82%119.74M
34.99%175.08M
87.62%140.57M
40.50%96.56M
69.51%134.26M
-0.83%129.70M
759.32%74.92M
-1.67%68.72M
-24.09%79.21M
196.28%130.79M
-88.67%8.72M
187.67%69.89M
--104.34M
--44.14M
--76.97M
--24.30M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
130.01%38.88M
-52.72%13.29M
150.94%10.79M
23.56%7.09M
250.56%16.90M
-92.69%28.10M
187.70%4.30M
-92.95%5.74M
-87.07%4.82M
3756.51%384.38M
-118.70%-4.90M
1034.38%81.43M
1620.11%37.29M
-61.45%9.97M
96.12%26.22M
-93.21%7.18M
-99.01%2.17M
465.61%25.86M
-80.79%13.37M
153.68%105.69M
244.15%220.08M
-232.36%-7.07M
257.60%69.59M
-63.84%41.66M
794.50%63.95M
-68.34%5.34M
-152.98%-44.15M
1035.20%115.23M
100.03%7.15M
1221.69%16.88M
379.50%83.35M
-93.39%10.15M
-68.15%3.57M
-62.07%1.28M
236.93%17.38M
1079.20%153.56M
-22.12%11.22M
-76.25%3.37M
-93.79%5.16M
-0.85%13.02M
-88.79%14.41M
356.93%14.17M
2537.66%83.14M
268.18%13.13M
1894.83%128.53M
-53.93%3.10M
-15.92%3.15M
-65.90%3.57M
108.03%6.44M
--6.73M
--3.75M
--10.46M
---80.22M
Gastos de capital
130.01%38.88M
-52.72%13.29M
150.94%10.79M
23.56%7.09M
250.56%16.90M
-92.69%28.10M
--4.30M
-92.95%5.74M
-87.07%4.82M
3756.51%384.38M
-100.00%0.00
1034.38%81.43M
1620.11%37.29M
-75.15%9.97M
96.12%26.22M
-93.21%7.18M
-99.01%2.17M
462.07%40.12M
-80.79%13.37M
153.68%105.69M
244.15%220.08M
33.58%7.14M
1666.17%69.59M
-63.84%41.66M
794.50%63.95M
-68.34%5.34M
-95.27%3.94M
1035.20%115.23M
100.03%7.15M
1221.69%16.88M
379.50%83.35M
-93.39%10.15M
-68.15%3.57M
-62.07%1.28M
236.93%17.38M
1079.20%153.56M
-22.12%11.22M
-76.25%3.37M
-93.79%5.16M
-0.85%13.02M
-88.79%14.41M
356.93%14.17M
2537.66%83.14M
268.18%13.13M
1894.83%128.53M
-53.93%3.10M
-15.92%3.15M
-65.90%3.57M
319.74%6.44M
--6.73M
--3.75M
--10.46M
--1.54M
Flujo de efectivo neto por disposición de activos fijos
101.06%13.88M
31.53%13.29M
150.94%10.79M
23.56%7.09M
80.64%6.90M
7.72%10.10M
187.70%4.30M
-53.26%5.74M
-68.91%3.82M
-5.91%9.38M
-158.86%-4.90M
71.05%12.28M
466.97%12.29M
198.26%9.97M
147.20%8.33M
166.84%7.18M
-55.11%2.17M
-43.44%-10.14M
-69.61%3.37M
-80.73%2.69M
-39.23%4.83M
-232.36%-7.07M
125.11%11.09M
237.92%13.96M
11.18%7.95M
-39.82%5.34M
-628.96%-44.15M
-49.31%4.13M
100.03%7.15M
595.22%8.88M
250.42%8.35M
129.22%8.15M
44.58%3.57M
-62.07%1.28M
-53.83%2.38M
-72.69%3.56M
-82.85%2.47M
-75.15%3.37M
-36.61%5.16M
16.97%13.02M
308.56%14.41M
336.75%13.55M
276.11%8.14M
212.11%11.13M
208.57%3.53M
215.56%3.10M
-13.41%2.16M
61.48%3.57M
301.05%1.14M
--983.00K
--2.50M
--2.21M
--285.00K
Flujo de efectivo neto por transacciones con activos intangibles
150.00%25.00M
-100.00%0.00
--0.00
--0.00
900.00%10.00M
-95.20%18.00M
--0.00
-100.00%0.00
-96.00%1.00M
--375.00M
-100.00%0.00
--69.15M
--25.00M
-100.00%0.00
78.91%17.89M
-100.00%0.00
-100.00%0.00
--36.00M
-82.91%10.00M
271.84%103.00M
284.38%215.25M
--0.00
2925100.00%58.50M
-75.07%27.70M
--56.00M
-100.00%0.00
-100.00%-2.00K
5455.10%111.10M
--0.00
--8.00M
400.00%75.00M
-98.67%2.00M
-100.00%0.00
--0.00
--15.00M
--150.00M
--8.75M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--626.00K
7491.09%75.00M
--2.00M
2258.49%125.00M
-100.00%0.00
-20.96%988.00K
-100.00%0.00
106.58%5.30M
--5.75M
--1.25M
--8.25M
---80.50M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
100.85%53.00M
----
--0.00
--0.00
---6.23B
----
--0.00
100.00%0.00
----
----
--0.00
---55.07M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---1.50B
----
-100.00%0.00
--0.00
--0.00
--1.00M
103.95%32.70M
--0.00
--0.00
--0.00
---828.68M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---624.28M
----
Flujo de efectivo neto de productos de inversión
49.00%-130.05M
-238.57%-180.00M
232.28%224.88M
-212.50%-250.00M
---255.00M
116.50%129.90M
-56566.67%-170.00M
-31.72%-80.00M
----
48100.00%60.00M
49.49%-300.00K
-118.43%-60.74M
-100.00%0.00
-100.13%-125.00K
99.78%-594.00K
151.87%329.60M
362.06%739.30M
159.64%99.08M
-660.79%-266.27M
-1728.38%-635.48M
-30.43%160.00M
-525.04%-166.13M
85.11%-35.00M
151.79%39.02M
611.11%230.00M
360.57%39.09M
-95.83%-235.00M
-276.75%-75.35M
---45.00M
-2477.32%-15.00M
-970.57%-120.00M
62.06%-20.00M
100.00%0.00
---582.00K
---11.21M
---52.71M
---773.00K
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--73.50M
--2.29M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--93.92M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
37.87%-168.93M
-289.87%-193.29M
222.83%214.09M
-199.85%-257.09M
-5538.82%-271.90M
131.38%101.80M
-3887.46%-174.30M
3.84%-85.74M
87.07%-4.82M
-3114.21%-324.38M
117.16%4.60M
98.49%-89.16M
-105.06%-37.29M
-113.78%-10.09M
90.41%-26.81M
-697.71%-5.91B
1326.92%737.13M
146.03%73.22M
-75.15%-279.64M
-27995.72%-741.16M
-136.18%-60.08M
-571.38%-159.05M
16.34%-159.66M
98.62%-2.64M
418.42%166.05M
205.85%33.74M
6.15%-190.85M
-532.10%-190.58M
-1359.12%-52.15M
-1614.79%-31.88M
86.72%-203.35M
85.38%-30.15M
70.20%-3.57M
44.79%-1.86M
-29576.95%-1.53B
-1615.75%-206.27M
-165.57%-11.99M
76.25%-3.37M
93.79%-5.16M
8.46%-12.02M
101.91%18.29M
-356.93%-14.17M
-2537.66%-83.14M
-268.18%-13.13M
-14756.48%-957.20M
-103.56%-3.10M
15.92%-3.15M
99.36%-3.57M
-107.81%-6.44M
--87.19M
---3.75M
---561.24M
--82.51M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1338.44%-813.47M
91.75%-8.28M
413.95%246.43M
-66.64%-161.09M
-89.85%-56.55M
-611.87%-100.31M
72.84%-78.49M
-996.98%-96.67M
89.00%-29.79M
107.95%19.60M
37.86%-289.05M
-99.77%10.78M
-1581.78%-270.81M
-541.33%-246.61M
-1953.24%-465.18M
625.88%4.66B
112.38%18.28M
163.66%55.88M
-16.41%-22.66M
1244.26%642.53M
-13.30%-147.68M
80.34%-87.78M
-39.30%-19.46M
-294.48%-56.15M
-173.99%-130.35M
-1016.59%-446.46M
-151.69%-13.97M
113.46%28.87M
73.81%-47.58M
76.76%-39.98M
-96.98%27.03M
-469.32%-214.48M
-25.71%-181.67M
-38.90%-172.04M
1048.09%895.23M
-621.57%-37.67M
-4331.77%-144.52M
-1086.41%-123.86M
-135.87%-94.42M
118.31%7.22M
-100.66%-3.26M
63.87%-10.44M
675.80%263.27M
-183.14%-39.45M
15784.52%497.66M
-904.90%-28.90M
-733.13%-45.72M
-89.87%47.46M
117.19%3.13M
--3.59M
---5.49M
--468.65M
---18.23M
Flujo de efectivo neto por emisión/amortización de deuda
-9677.42%-757.75M
0.00%-7.75M
5235.70%398.02M
0.00%-7.75M
0.00%-7.75M
0.00%-7.75M
97.48%-7.75M
0.05%-7.75M
97.00%-7.75M
97.00%-7.75M
35.56%-307.75M
-100.17%-7.75M
-3000.08%-258.76M
-3000.04%-258.76M
-1409.06%-477.57M
621.01%4.62B
0.00%-8.35M
0.00%-8.35M
-279.14%-31.65M
7770.11%640.15M
0.00%-8.35M
0.00%-8.35M
0.00%-8.35M
---8.35M
7.49%-8.35M
8.43%-8.35M
-116.54%-8.35M
100.00%0.00
94.33%-9.02M
94.27%-9.12M
-94.93%50.46M
-2014.56%-209.02M
-1592.27%-159.02M
-77.40%-159.15M
1298.47%994.78M
-225.36%-9.88M
-311.43%-9.40M
-2527.09%-89.72M
-132.33%-83.00M
414.77%7.88M
-100.36%-2.28M
-145.15%-3.42M
18529.65%256.73M
-102.60%-2.50M
10777.94%634.06M
76.54%-1.39M
76.54%-1.39M
-78.66%96.24M
---5.94M
---5.94M
---5.94M
--450.92M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
100.00%0.00
-101.69%-150.00M
-68.87%-161.43M
----
---99.80M
---74.37M
-176927.78%-95.59M
----
--0.00
--0.00
---54.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.50%-7.48M
-24.99%-139.05M
75.30%-110.33M
6.79%-20.00M
-184.89%-59.87M
-222.03%-111.25M
-954.08%-446.66M
16.08%-21.45M
-23.89%-21.02M
-148.60%-34.55M
-129.33%-42.37M
73.53%-25.57M
41.26%-16.96M
89.66%-13.90M
54.10%-18.48M
-904.73%-96.58M
-2036.02%-28.88M
-1199.72%-134.37M
-228.79%-40.25M
-48.20%-9.61M
94.24%-1.35M
---10.34M
64.09%-12.24M
86.71%-6.49M
56.16%-23.49M
----
---34.09M
---48.82M
---53.58M
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
2217.21%11.45M
3.87%9.20M
-99.69%17.00K
0.68%10.94M
-97.67%494.00K
-70.64%8.85M
-74.07%5.51M
-56.32%10.87M
-2.31%21.23M
66.15%30.16M
43.44%21.26M
-52.06%24.87M
-56.89%21.73M
-72.22%18.15M
46.93%14.82M
372.21%51.88M
280.03%50.41M
105.86%65.34M
1.20%10.09M
-15.91%10.99M
333.89%13.26M
242.00%31.74M
-41.36%9.97M
-76.86%13.06M
-71.13%3.06M
2.77%9.28M
356.69%17.00M
321.58%56.47M
86.54%10.59M
45.12%9.03M
11.44%3.72M
23.67%13.39M
50.16%5.68M
-4.23%6.22M
-54.22%3.34M
-18.11%10.83M
-72.01%3.78M
-35.25%6.50M
-56.60%7.29M
29.99%13.23M
-37.09%13.50M
40.82%10.04M
107.17%16.81M
73.81%10.18M
123.41%21.47M
77.79%7.13M
235.01%8.11M
-56.36%5.85M
86.22%9.61M
--4.01M
--2.42M
--13.41M
--5.16M
Flujo de efectivo neto de otras actividades de financiación
-36.24%-67.16M
-502.29%-9.72M
14.81%-1.60M
32.02%-2.85M
-13.94%-49.30M
42.58%-1.61M
26.61%-1.88M
33.41%-4.19M
-28.10%-43.27M
53.14%-2.81M
-5.59%-2.57M
-85.63%-6.29M
-42.01%-33.78M
-437.06%-6.00M
-121.60%-2.43M
-203.58%-3.39M
-75.57%-23.78M
-33.13%-1.12M
-0.92%-1.10M
-11.27%-1.12M
1.90%-13.55M
-14.46%-839.00K
7.01%-1.09M
84.76%-1.00M
5.37%-13.81M
-129.63%-733.00K
26.43%-1.17M
-248.44%-6.58M
-1.13%-14.59M
487.17%2.47M
74.85%-1.59M
80.61%-1.89M
-218.00%-14.43M
-68.16%-639.00K
30.14%-6.32M
22.30%-9.74M
-9.53%-4.54M
92.08%-380.00K
-160.46%-9.04M
-103.08%-12.54M
89.29%-4.14M
-785.42%-4.80M
4.19%-3.47M
-482.91%-6.17M
-7090.71%-38.69M
-109.82%-542.00K
-83.77%-3.62M
-124.49%-1.06M
97.70%-538.00K
--5.52M
---1.97M
--4.32M
---23.39M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1338.44%-813.47M
91.75%-8.28M
413.95%246.43M
-66.64%-161.09M
-89.85%-56.55M
-611.87%-100.31M
72.84%-78.49M
-996.98%-96.67M
89.00%-29.79M
107.95%19.60M
37.86%-289.05M
-99.77%10.78M
-1581.78%-270.81M
-541.33%-246.61M
-1953.24%-465.18M
625.88%4.66B
112.38%18.28M
163.66%55.88M
-16.41%-22.66M
1244.26%642.53M
-13.30%-147.68M
80.34%-87.78M
-39.30%-19.46M
-294.48%-56.15M
-173.99%-130.35M
-1016.59%-446.46M
-151.69%-13.97M
113.46%28.87M
73.81%-47.58M
76.76%-39.98M
-96.98%27.03M
-469.32%-214.48M
-25.71%-181.67M
-38.90%-172.04M
1048.09%895.23M
-621.57%-37.67M
-4331.77%-144.52M
-1086.41%-123.86M
-135.87%-94.42M
118.31%7.22M
-100.66%-3.26M
63.87%-10.44M
675.80%263.27M
-183.14%-39.45M
15784.52%497.66M
-904.90%-28.90M
-733.13%-45.72M
-89.87%47.46M
117.19%3.13M
--3.59M
---5.49M
--468.65M
---18.23M
Flujo de efectivo neto
Saldo de efectivo inicial
60.18%2.41B
66.07%2.22B
5.73%1.36B
23.59%1.44B
70.88%1.51B
59.13%1.34B
80.28%1.28B
137.94%1.17B
49.04%881.48M
24.95%839.36M
-20.21%711.26M
-76.60%490.83M
-44.09%591.45M
-9.46%671.78M
13.40%891.40M
198.96%2.10B
65.97%1.06B
-6.69%741.94M
23.26%786.08M
28.15%701.60M
105.85%637.34M
59.35%795.17M
31.47%637.74M
20.81%547.47M
-19.79%309.62M
97.54%499.02M
102.78%485.08M
30.60%453.17M
5.48%386.04M
-31.09%252.62M
-72.44%239.21M
-64.58%347.00M
-62.99%365.96M
-63.30%366.57M
-5.82%867.97M
25.20%979.78M
44.55%988.78M
73.70%998.86M
243.57%921.64M
218.29%782.60M
7.47%684.04M
-2.28%575.04M
-46.81%268.25M
-45.42%245.87M
64.39%636.50M
210.05%588.46M
226.32%504.31M
163.99%450.51M
371.75%387.20M
--189.79M
--154.54M
--170.65M
--82.08M
Cambios en el flujo de efectivo del período actual
-775.52%-550.92M
14.13%194.73M
1515.28%862.33M
-176.56%-87.58M
-121.97%-62.92M
305.04%170.62M
-58.32%53.39M
-48.10%114.39M
384.68%286.43M
152.44%42.12M
158.32%128.09M
118.28%220.43M
-109.68%-100.61M
-125.44%-80.33M
-397.55%-219.62M
-1527.71%-1.21B
1518.11%1.04B
300.10%315.83M
-128.04%-44.14M
-6.42%84.48M
-72.98%64.26M
16.67%-157.83M
1029.63%157.44M
182.88%90.27M
254.28%237.84M
-241.95%-189.40M
3.99%13.94M
129.61%31.91M
453.93%67.13M
22189.40%133.42M
102.67%13.40M
3.61%-107.78M
-110.64%-18.97M
94.00%-604.00K
-749.35%-501.40M
-180.42%-111.81M
-109.14%-9.01M
-109.24%-10.07M
-74.83%77.22M
521.24%139.04M
125.23%98.56M
126.89%109.00M
264.55%306.79M
-58.40%22.38M
-716.96%-390.63M
-75.66%48.04M
138.74%84.16M
433.91%53.80M
-28.52%63.31M
--197.40M
--35.25M
---16.11M
--88.58M
Efecto de los cambios del tipo de cambio
199.82%1.69M
-227.95%-2.29M
401.97%3.07M
-2332.35%-759.00K
-612.99%-1.70M
-63.75%1.79M
81.33%-1.02M
100.81%34.00K
122.23%331.00K
456.06%4.94M
-223.07%-5.45M
-934.19%-4.22M
-132.29%-1.49M
-401.96%-1.39M
-722.14%-1.69M
-14.53%506.00K
32.38%-641.00K
-61.88%459.00K
128.74%271.00K
172.81%592.00K
-746.43%-948.00K
217.12%1.20M
48.19%-943.00K
-86.84%217.00K
77.64%-112.00K
-242.19%-1.03M
-320.87%-1.82M
-6.25%1.65M
-128.79%-501.00K
109.78%723.00K
-40.38%824.00K
162.24%1.76M
-54.14%1.74M
-185.85%-7.39M
-19.79%1.38M
-186.47%-2.83M
129.13%3.79M
-300.46%-2.59M
156.68%1.72M
7162.22%3.27M
-7028.72%-13.03M
-177.55%-646.00K
-235.65%-3.04M
-96.21%45.00K
105.76%188.00K
-63.45%833.00K
551.45%2.24M
341.96%1.19M
---3.27M
--2.28M
--344.00K
---491.00K
--0.00
Saldo de efectivo final
29.00%1.86B
60.18%2.41B
66.07%2.22B
5.73%1.36B
23.59%1.44B
70.88%1.51B
59.13%1.34B
80.28%1.28B
137.94%1.17B
49.04%881.48M
24.95%839.36M
-20.21%711.26M
-76.60%490.83M
-44.09%591.45M
-9.46%671.78M
13.40%891.40M
198.96%2.10B
65.97%1.06B
-6.69%741.94M
23.26%786.08M
28.15%701.60M
105.85%637.34M
59.35%795.17M
31.47%637.74M
20.81%547.47M
-19.79%309.62M
97.54%499.02M
102.78%485.08M
30.60%453.17M
5.48%386.04M
-31.09%252.62M
-72.44%239.21M
-64.58%347.00M
-62.99%365.96M
-63.30%366.57M
-5.82%867.97M
25.20%979.78M
44.55%988.78M
73.70%998.86M
243.57%921.64M
218.29%782.60M
7.47%684.04M
-2.28%575.04M
-46.81%268.25M
-45.42%245.87M
64.39%636.50M
210.05%588.46M
226.32%504.31M
163.99%450.51M
--387.20M
--189.79M
--154.54M
--170.65M
Flujo de caja libre
56.16%390.90M
176.72%385.29M
28.08%387.96M
11.42%324.26M
-20.75%250.32M
428.33%139.24M
-27.54%302.90M
31.32%291.03M
83.99%315.89M
-125.27%-42.41M
68.65%417.99M
542.03%221.61M
-39.30%171.69M
14.80%167.79M
1.36%247.84M
-55.07%34.52M
434.76%282.83M
81.20%146.16M
-8.73%244.52M
-28.32%76.83M
-61.76%52.89M
-63.17%80.66M
23.67%267.92M
39.67%107.18M
-13.67%138.31M
16.69%219.00M
105.24%216.63M
-38.58%76.74M
-0.47%160.21M
4.61%187.68M
-8.73%105.55M
771.58%124.94M
21.49%160.97M
54.17%179.42M
-31.94%115.65M
-114.59%-18.60M
61.29%132.49M
-3.09%116.37M
264.96%169.92M
106.42%127.55M
237.36%82.14M
57.79%120.09M
-63.52%46.56M
1099.36%61.79M
-194.26%-59.80M
-22.03%76.11M
215.98%127.64M
-92.25%5.15M
178.77%63.45M
--97.61M
--40.39M
--66.51M
--22.76M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI