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JetBlue Airways Corp

JBLU

4.390USD

-0.170-3.73%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.55BCap. mercado

PérdidaP/E TTM



JetBlue Airways Corp

4.390

-0.170-3.73%

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

-44.12%114.00M

80.23%-17.00M

83.62%-29.00M

-105.43%-14.00M

-49.63%204.00M

-248.28%-86.00M

-904.55%-177.00M

396.15%258.00M

63.97%405.00M

151.33%58.00M

-77.32%22.00M

-96.49%52.00M

39.55%247.00M

75.43%-113.00M

121.75%97.00M

1395.96%1.48B

42.74%177.00M

-283.27%-460.00M

-293.91%-446.00M

-81.93%99.00M

-70.48%124.00M

-9.06%251.00M

13.86%230.00M

136.21%548.00M

-14.29%420.00M

-11.82%276.00M

4.12%202.00M

-47.27%232.00M

13.43%490.00M

-0.63%313.00M

-37.42%194.00M

4.27%440.00M

-26.15%432.00M

3.62%315.00M

-23.27%310.00M

16.57%422.00M

10.80%585.00M

61.70%304.00M

120.77%404.00M

65.30%362.00M

63.98%528.00M

-2.59%188.00M

12.27%183.00M

11.17%219.00M

57.07%322.00M

22.93%193.00M

219.61%163.00M

-0.51%197.00M

-29.79%205.00M

--157.00M

--51.00M

--198.00M

--292.00M

Ingresos netos por operaciones continuas

70.95%-208.00M

57.28%-44.00M

60.78%-60.00M

-81.88%25.00M

-272.92%-716.00M

-529.17%-103.00M

-368.42%-153.00M

173.40%138.00M

24.71%-192.00M

118.60%24.00M

-56.15%57.00M

-393.75%-188.00M

-3.24%-255.00M

65.42%-129.00M

133.08%130.00M

120.00%64.00M

7.84%-247.00M

-331.68%-373.00M

-310.16%-393.00M

-278.77%-320.00M

-738.10%-268.00M

-5.29%161.00M

274.00%187.00M

247.93%179.00M

-53.33%42.00M

-74.63%170.00M

-72.07%50.00M

-159.31%-121.00M

5.88%90.00M

378.57%670.00M

-13.53%179.00M

12.71%204.00M

-58.94%85.00M

-26.32%140.00M

4.55%207.00M

19.08%181.00M

51.09%207.00M

115.91%190.00M

150.63%198.00M

-33.91%152.00M

3325.00%137.00M

87.23%88.00M

11.27%79.00M

538.89%230.00M

-71.43%4.00M

4600.00%47.00M

57.78%71.00M

-30.77%36.00M

-53.33%14.00M

--1.00M

--45.00M

--52.00M

--30.00M

Pérdidas de ganancias operativas

6.33%168.00M

5.66%168.00M

5.77%165.00M

5.81%164.00M

4.64%158.00M

-19.29%159.00M

6.12%156.00M

3.33%155.00M

5.59%151.00M

38.73%197.00M

5.00%147.00M

12.78%150.00M

14.40%143.00M

-0.70%142.00M

-23.91%140.00M

-5.00%133.00M

-63.34%125.00M

2.14%143.00M

37.31%184.00M

10.24%140.00M

175.00%341.00M

12.90%140.00M

12.61%134.00M

-70.74%127.00M

11.71%124.00M

24.00%124.00M

4.39%119.00M

298.17%434.00M

5.71%111.00M

-3.85%100.00M

12.87%114.00M

12.37%109.00M

15.38%105.00M

11.83%104.00M

20.24%101.00M

19.75%97.00M

4.60%91.00M

9.41%93.00M

6.33%84.00M

2.53%81.00M

6.10%87.00M

2.41%85.00M

2.60%79.00M

6.76%79.00M

13.89%82.00M

16.90%83.00M

13.24%77.00M

12.12%74.00M

12.50%72.00M

--71.00M

--68.00M

--66.00M

--64.00M

Impuesto diferido

-24.07%-67.00M

-485.71%-41.00M

16.67%-20.00M

-93.90%5.00M

30.77%-54.00M

68.18%-7.00M

-148.00%-24.00M

105.00%82.00M

44.68%-78.00M

54.17%-22.00M

-5.66%50.00M

900.00%40.00M

-45.36%-141.00M

-318.18%-48.00M

134.64%53.00M

103.48%4.00M

-16.87%-97.00M

-57.69%22.00M

-473.17%-153.00M

-428.57%-115.00M

-854.55%-83.00M

-42.86%52.00M

17.14%41.00M

168.63%35.00M

-26.67%11.00M

117.70%91.00M

-63.54%35.00M

-166.23%-51.00M

-50.00%15.00M

-1193.62%-514.00M

17.07%96.00M

18.46%77.00M

-47.37%30.00M

-73.30%47.00M

17.14%82.00M

-5.80%65.00M

-8.06%57.00M

220.00%176.00M

40.00%70.00M

-34.29%69.00M

3000.00%62.00M

89.66%55.00M

6.38%50.00M

377.27%105.00M

-77.78%2.00M

1066.67%29.00M

62.07%47.00M

-33.33%22.00M

-47.06%9.00M

---3.00M

--29.00M

--33.00M

--17.00M

Otros artículos no monetarios

-101.27%-6.00M

-281.48%-49.00M

-322.22%-38.00M

-500.00%-20.00M

7983.33%473.00M

775.00%27.00M

-350.00%-9.00M

0.00%5.00M

40.00%-6.00M

-106.78%-4.00M

95.65%-2.00M

-86.84%5.00M

-233.33%-10.00M

145.83%59.00M

-135.38%-46.00M

442.86%38.00M

25.00%-3.00M

209.09%24.00M

1725.00%130.00M

275.00%7.00M

-157.14%-4.00M

-2100.00%-22.00M

-214.29%-8.00M

33.33%-4.00M

133.33%7.00M

50.00%-1.00M

275.00%7.00M

71.43%-6.00M

200.00%3.00M

60.00%-2.00M

-233.33%-4.00M

-31.25%-21.00M

0.00%1.00M

64.29%-5.00M

160.00%3.00M

-420.00%-16.00M

-50.00%1.00M

-366.67%-14.00M

-266.67%-5.00M

-50.00%5.00M

-85.71%2.00M

-250.00%-3.00M

-81.25%3.00M

900.00%10.00M

800.00%14.00M

-97.53%2.00M

300.00%16.00M

114.29%1.00M

0.00%-2.00M

--81.00M

--4.00M

---7.00M

---2.00M

Cambio en el capital de trabajo

-35.05%215.00M

52.35%-81.00M

45.51%-85.00M

-47.01%-197.00M

-36.35%331.00M

-10.39%-170.00M

34.18%-156.00M

-452.63%-134.00M

4.21%520.00M

-65.59%-154.00M

-27.42%-237.00M

-96.92%38.00M

27.62%499.00M

67.25%-93.00M

15.07%-186.00M

223.62%1.23B

203.10%391.00M

-226.44%-284.00M

-88.79%-219.00M

87.68%381.00M

-43.17%129.00M

25.00%-87.00M

-673.33%-116.00M

754.84%203.00M

-14.02%227.00M

-323.08%-116.00M

92.39%-15.00M

-148.44%-31.00M

30.69%264.00M

160.00%52.00M

-123.86%-197.00M

-31.18%64.00M

-9.01%202.00M

113.33%20.00M

-291.30%-88.00M

210.00%93.00M

-0.89%222.00M

-1350.00%-150.00M

243.75%46.00M

11.11%30.00M

5.16%224.00M

-61.29%12.00M

42.86%-32.00M

-53.45%27.00M

100.94%213.00M

--31.00M

49.55%-56.00M

0.00%58.00M

-41.44%106.00M

----

---111.00M

--58.00M

--181.00M

-Cambio en cuentas por cobrar

----

-141.30%-111.00M

----

---46.00M

----

--11.00M

----

-Cambio en el inventario

----

45.65%201.00M

----

--138.00M

----

---5.00M

----

-Cambio en los gastos pagaderos y acumulados

----

-96.77%26.00M

----

--806.00M

----

433.33%64.00M

----

--12.00M

----

-Cambio en otros pasivos corrientes

----

-93.29%30.00M

----

--447.00M

----

--80.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-44.12%114.00M

80.23%-17.00M

83.62%-29.00M

-105.43%-14.00M

-49.63%204.00M

-248.28%-86.00M

-904.55%-177.00M

396.15%258.00M

63.97%405.00M

151.33%58.00M

-77.32%22.00M

-96.49%52.00M

39.55%247.00M

75.43%-113.00M

121.75%97.00M

1395.96%1.48B

42.74%177.00M

-283.27%-460.00M

-293.91%-446.00M

-81.93%99.00M

-70.48%124.00M

-9.06%251.00M

13.86%230.00M

136.21%548.00M

-14.29%420.00M

-11.82%276.00M

4.12%202.00M

-47.27%232.00M

13.43%490.00M

-0.63%313.00M

-37.42%194.00M

4.27%440.00M

-26.15%432.00M

3.62%315.00M

-23.27%310.00M

16.57%422.00M

10.80%585.00M

61.70%304.00M

120.77%404.00M

65.30%362.00M

63.98%528.00M

-2.59%188.00M

12.27%183.00M

11.17%219.00M

57.07%322.00M

22.93%193.00M

219.61%163.00M

-0.51%197.00M

-29.79%205.00M

--157.00M

--51.00M

--198.00M

--292.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-69.31%143.00M

-8.78%395.00M

-12.34%277.00M

58.25%451.00M

170.93%466.00M

33.64%433.00M

21.54%316.00M

39.02%285.00M

28.36%172.00M

68.75%324.00M

-1.14%260.00M

-36.53%205.00M

-38.25%134.00M

-1.54%192.00M

62.35%263.00M

382.09%323.00M

-40.87%217.00M

-59.29%195.00M

-21.74%162.00M

-78.10%67.00M

123.78%367.00M

5.74%479.00M

-18.82%207.00M

50.74%306.00M

-19.21%164.00M

11.30%453.00M

20.85%255.00M

-32.11%203.00M

-28.77%203.00M

-1.45%407.00M

-24.91%211.00M

98.01%299.00M

71.69%285.00M

6.17%413.00M

92.47%281.00M

-36.55%151.00M

-1.19%166.00M

54.37%389.00M

-32.72%146.00M

25.26%238.00M

-11.58%168.00M

-10.64%252.00M

178.21%217.00M

2.15%190.00M

128.92%190.00M

-31.05%282.00M

9.86%78.00M

14.81%186.00M

-54.89%83.00M

--409.00M

--71.00M

--162.00M

--184.00M

Gastos de capital

-59.87%187.00M

-3.70%417.00M

-9.81%285.00M

58.25%451.00M

170.93%466.00M

33.64%433.00M

21.54%316.00M

39.02%285.00M

28.36%172.00M

68.75%324.00M

-1.14%260.00M

-36.53%205.00M

-38.25%134.00M

-1.54%192.00M

62.35%263.00M

382.09%323.00M

-40.87%217.00M

-59.29%195.00M

-21.74%162.00M

-78.10%67.00M

123.78%367.00M

5.74%479.00M

-18.82%207.00M

50.74%306.00M

-19.21%164.00M

11.30%453.00M

20.85%255.00M

-32.11%203.00M

-28.77%203.00M

-1.45%407.00M

-24.91%211.00M

98.01%299.00M

71.69%285.00M

6.17%413.00M

92.47%281.00M

-36.55%151.00M

-1.19%166.00M

49.62%389.00M

-32.72%146.00M

25.26%238.00M

-11.58%168.00M

-7.80%260.00M

178.21%217.00M

-2.06%190.00M

128.92%190.00M

-31.05%282.00M

9.86%78.00M

19.75%194.00M

-54.89%83.00M

--409.00M

--71.00M

--162.00M

--184.00M

Flujo de efectivo neto por disposición de activos fijos

-69.31%143.00M

-8.78%395.00M

-12.34%277.00M

58.25%451.00M

170.93%466.00M

33.64%433.00M

21.54%316.00M

39.02%285.00M

28.36%172.00M

68.75%324.00M

-1.14%260.00M

-36.53%205.00M

-38.25%134.00M

-1.54%192.00M

62.35%263.00M

382.09%323.00M

-40.87%217.00M

-59.29%195.00M

-21.74%162.00M

-78.10%67.00M

123.78%367.00M

5.74%479.00M

-18.82%207.00M

50.74%306.00M

-19.21%164.00M

11.30%453.00M

20.85%255.00M

-32.11%203.00M

-28.77%203.00M

-1.45%407.00M

-24.91%211.00M

98.01%299.00M

71.69%285.00M

6.17%413.00M

92.47%281.00M

-36.55%151.00M

-1.19%166.00M

54.37%389.00M

-32.72%146.00M

25.26%238.00M

-11.58%168.00M

-10.64%252.00M

178.21%217.00M

2.15%190.00M

128.92%190.00M

-31.05%282.00M

9.86%78.00M

14.81%186.00M

-54.89%83.00M

--409.00M

--71.00M

--162.00M

--184.00M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

33.33%-22.00M

87.87%-33.00M

-28.00%-32.00M

---33.00M

---272.00M

---25.00M

----

--0.00

-100.00%0.00

----

--0.00

--2.00M

--391.00M

----

Flujo de efectivo neto de productos de inversión

437.63%500.00M

-4818.18%-519.00M

-506.47%-1.22B

1515.38%184.00M

-43.64%93.00M

-96.78%11.00M

-270.34%-201.00M

-121.31%-13.00M

182.50%165.00M

51.33%342.00M

-52.80%118.00M

113.56%61.00M

-174.07%-200.00M

139.65%226.00M

210.62%250.00M

-183.02%-450.00M

43.62%270.00M

-702.82%-570.00M

-205.61%-226.00M

-57.43%-159.00M

9500.00%188.00M

-204.41%-71.00M

224.42%214.00M

-119.57%-101.00M

-101.64%-2.00M

142.86%68.00M

-444.00%-172.00M

-133.33%-46.00M

510.00%122.00M

250.00%28.00M

261.29%50.00M

281.58%138.00M

-73.68%20.00M

-69.23%8.00M

64.77%-31.00M

-38.18%-76.00M

208.57%76.00M

285.71%26.00M

-262.96%-88.00M

47.62%-55.00M

-147.95%-70.00M

-125.45%-14.00M

190.00%54.00M

-854.55%-105.00M

78.05%146.00M

466.67%55.00M

47.83%-60.00M

-200.00%-11.00M

446.67%82.00M

---15.00M

---115.00M

--11.00M

--15.00M

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

-125.00%-1.00M

66.67%-1.00M

50.00%-2.00M

---4.00M

157.14%4.00M

-160.00%-3.00M

42.86%-4.00M

----

-133.33%-7.00M

--5.00M

-600.00%-7.00M

100.00%0.00

-400.00%-3.00M

-100.00%0.00

---1.00M

150.00%1.00M

1400.00%208.00M

-100.00%0.00

100.00%0.00

-166.67%-2.00M

-128.57%-16.00M

366.67%8.00M

62.50%-3.00M

160.00%3.00M

-600.00%-7.00M

40.00%-3.00M

-300.00%-8.00M

54.55%-5.00M

-200.00%-1.00M

-150.00%-5.00M

---2.00M

-37.50%-11.00M

0.00%1.00M

---2.00M

-100.00%0.00

---8.00M

200.00%1.00M

100.00%0.00

150.00%1.00M

-100.00%0.00

0.00%-1.00M

50.00%-1.00M

-100.00%-2.00M

1720.00%91.00M

-200.00%-1.00M

-103.39%-2.00M

50.00%-1.00M

--5.00M

--1.00M

--59.00M

---2.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

189.47%357.00M

-102.88%-915.00M

-171.20%-1.50B

19.70%-269.00M

-897.50%-399.00M

-72.80%-451.00M

-240.74%-552.00M

-121.85%-335.00M

88.02%-40.00M

-941.94%-261.00M

-1146.15%-162.00M

80.49%-151.00M

-742.31%-334.00M

104.06%31.00M

92.78%-13.00M

-242.48%-774.00M

129.05%52.00M

-38.41%-764.00M

-1900.00%-180.00M

43.36%-226.00M

-5.92%-179.00M

-44.50%-552.00M

97.93%-9.00M

-58.33%-399.00M

-89.89%-169.00M

0.52%-382.00M

-167.90%-434.00M

-51.81%-252.00M

66.67%-89.00M

7.69%-384.00M

47.91%-162.00M

27.51%-166.00M

-196.67%-267.00M

-12.13%-416.00M

-33.48%-311.00M

21.84%-229.00M

62.03%-90.00M

-39.47%-371.00M

-43.83%-233.00M

-408.42%-293.00M

-415.22%-237.00M

-95.59%-266.00M

-16.55%-162.00M

147.74%95.00M

-2200.00%-46.00M

67.54%-136.00M

24.86%-139.00M

-116.30%-199.00M

98.83%-2.00M

---419.00M

---185.00M

---92.00M

---171.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-131.73%-86.00M

-61.89%279.00M

1095.44%2.88B

61.54%336.00M

466.22%271.00M

887.10%732.00M

465.15%241.00M

285.71%208.00M

16.85%-74.00M

0.00%-93.00M

77.55%-66.00M

82.90%-112.00M

-141.98%-89.00M

-115.15%-93.00M

-590.00%-294.00M

-141.07%-655.00M

-70.31%212.00M

9.25%614.00M

328.57%60.00M

1177.70%1.59B

371.48%714.00M

346.03%562.00M

-83.13%14.00M

-233.33%-148.00M

-39.15%-263.00M

625.00%126.00M

144.15%83.00M

167.68%111.00M

-18.13%-189.00M

92.94%-24.00M

-208.20%-188.00M

-993.33%-164.00M

-185.71%-160.00M

-113.84%-340.00M

-24.49%-61.00M

93.90%-15.00M

-69.70%-56.00M

-430.00%-159.00M

-88.46%-49.00M

31.86%-246.00M

---33.00M

85.37%-30.00M

-262.50%-26.00M

-3181.82%-361.00M

100.00%0.00

-109.18%-205.00M

-33.33%16.00M

89.62%-11.00M

72.54%-39.00M

---98.00M

--24.00M

---106.00M

---142.00M

Flujo de efectivo neto por emisión/amortización de deuda

-129.56%-81.00M

-64.90%251.00M

1093.78%2.88B

75.71%311.00M

485.92%274.00M

727.19%715.00M

465.15%241.00M

266.98%177.00M

14.46%-71.00M

2.56%-114.00M

77.55%-66.00M

84.46%-106.00M

-139.34%-83.00M

-750.00%-117.00M

-688.00%-294.00M

-143.86%-682.00M

-76.05%211.00M

-97.42%18.00M

-64.79%50.00M

3273.47%1.55B

762.41%881.00M

577.67%698.00M

-31.40%142.00M

-123.00%-49.00M

-129.31%-133.00M

283.93%103.00M

483.33%207.00M

708.57%213.00M

-18.37%-58.00M

74.55%-56.00M

11.48%-54.00M

2.78%-35.00M

3.92%-49.00M

-129.17%-220.00M

-12.96%-61.00M

70.73%-36.00M

7.27%-51.00M

-77.78%-96.00M

-107.69%-54.00M

57.73%-123.00M

-600.00%-55.00M

73.40%-54.00M

-230.00%-26.00M

-3537.50%-291.00M

139.29%11.00M

-170.67%-203.00M

-33.33%20.00M

92.79%-8.00M

79.26%-28.00M

---75.00M

--30.00M

---111.00M

---135.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-66.67%-5.00M

33.33%28.00M

--0.00

-6.45%29.00M

0.00%-3.00M

-8.70%21.00M

--0.00

6.90%31.00M

50.00%-3.00M

0.00%23.00M

--0.00

38.10%29.00M

0.00%-6.00M

-96.15%23.00M

--0.00

0.00%21.00M

96.39%-6.00M

536.50%598.00M

100.00%0.00

121.21%21.00M

-27.69%-166.00M

-695.65%-137.00M

-0.81%-125.00M

2.94%-99.00M

0.76%-130.00M

15.00%23.00M

4.62%-124.00M

18.40%-102.00M

-22.43%-131.00M

119.80%20.00M

-13100.00%-130.00M

-1488.89%-125.00M

-872.73%-107.00M

-65.57%-101.00M

-90.00%1.00M

106.62%9.00M

-136.67%-11.00M

-317.86%-61.00M

150.00%10.00M

-86.30%-136.00M

--30.00M

366.67%28.00M

150.00%4.00M

-1925.00%-73.00M

----

100.00%6.00M

---8.00M

0.00%4.00M

-100.00%0.00

--3.00M

--0.00

--4.00M

--2.00M

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-66.67%6.00M

--8.00M

--0.00

--10.00M

--18.00M

----

Flujo de efectivo neto de otras actividades de financiación

----

--4.00M

---4.00M

----

-100.00%-4.00M

----

-300.00%-2.00M

----

---35.00M

100.00%0.00

150.00%1.00M

--0.00

-100.00%0.00

0.00%-1.00M

-300.00%-2.00M

----

--1.00M

---1.00M

--1.00M

---3.00M

----

-100.00%0.00

----

163.16%12.00M

-300.00%-4.00M

-133.33%-4.00M

-166.67%-4.00M

-850.00%-19.00M

80.00%-1.00M

-7.69%12.00M

175.00%6.00M

50.00%-2.00M

-25.00%-5.00M

333.33%13.00M

27.27%-8.00M

50.00%-4.00M

-200.00%-4.00M

142.86%3.00M

0.00%-11.00M

69.23%-8.00M

166.67%4.00M

-800.00%-7.00M

-22.22%-11.00M

---26.00M

---6.00M

--1.00M

---9.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-131.73%-86.00M

-61.89%279.00M

1095.44%2.88B

61.54%336.00M

466.22%271.00M

887.10%732.00M

465.15%241.00M

285.71%208.00M

16.85%-74.00M

0.00%-93.00M

77.55%-66.00M

82.90%-112.00M

-141.98%-89.00M

-115.15%-93.00M

-590.00%-294.00M

-141.07%-655.00M

-70.31%212.00M

9.25%614.00M

328.57%60.00M

1177.70%1.59B

371.48%714.00M

346.03%562.00M

-83.13%14.00M

-233.33%-148.00M

-39.15%-263.00M

625.00%126.00M

144.15%83.00M

167.68%111.00M

-18.13%-189.00M

92.94%-24.00M

-208.20%-188.00M

-993.33%-164.00M

-185.71%-160.00M

-113.84%-340.00M

-24.49%-61.00M

93.90%-15.00M

-69.70%-56.00M

-430.00%-159.00M

-88.46%-49.00M

31.86%-246.00M

---33.00M

85.37%-30.00M

-262.50%-26.00M

-3181.82%-361.00M

100.00%0.00

-109.18%-205.00M

-33.33%16.00M

89.62%-11.00M

72.54%-39.00M

---98.00M

--24.00M

---106.00M

---142.00M

Flujo de efectivo neto

Saldo de efectivo inicial

63.10%2.15B

149.64%2.80B

-10.19%1.45B

-5.81%1.39B

10.86%1.32B

-24.39%1.12B

-4.73%1.61B

-22.20%1.48B

-42.80%1.19B

-34.10%1.48B

-31.36%1.69B

-21.12%1.90B

5.49%2.08B

-12.68%2.25B

-21.72%2.46B

43.71%2.41B

93.42%1.97B

240.69%2.58B

502.49%3.15B

221.88%1.68B

90.99%1.02B

47.56%757.00M

-21.15%522.00M

-8.76%521.00M

48.47%533.00M

13.00%513.00M

20.36%662.00M

14.20%571.00M

-17.09%359.00M

-51.50%454.00M

-41.18%550.00M

-33.95%500.00M

36.16%433.00M

72.06%936.00M

121.56%935.00M

26.38%757.00M

-6.74%318.00M

21.16%544.00M

-7.05%422.00M

19.56%599.00M

51.56%341.00M

20.38%449.00M

36.34%454.00M

44.80%501.00M

23.63%225.00M

-31.18%373.00M

-48.93%333.00M

-46.93%346.00M

-72.96%182.00M

--542.00M

--652.00M

--673.00M

Cambios en el flujo de efectivo del período actual

406.58%385.00M

-434.87%-653.00M

377.66%1.35B

-59.54%53.00M

-73.88%76.00M

165.88%195.00M

-136.89%-488.00M

162.09%131.00M

265.34%291.00M

-69.14%-296.00M

1.90%-206.00M

-505.77%-211.00M

-139.91%-176.00M

71.31%-175.00M

62.90%-210.00M

-96.46%52.00M

-33.08%441.00M

-333.72%-610.00M

-340.85%-566.00M

146700.00%1.47B

5591.67%659.00M

1205.00%261.00M

257.72%235.00M

-98.90%1.00M

-105.66%-12.00M

121.05%20.00M

4.49%-149.00M

-17.27%91.00M

4140.00%212.00M

78.46%-95.00M

-151.61%-156.00M

-38.20%110.00M

-98.86%5.00M

-95.13%-441.00M

-150.82%-62.00M

200.56%178.00M

70.16%439.00M

-109.26%-226.00M

2540.00%122.00M

-276.60%-177.00M

-6.52%258.00M

27.03%-108.00M

-112.50%-5.00M

-261.54%-47.00M

68.29%276.00M

58.89%-148.00M

136.36%40.00M

---13.00M

880.95%164.00M

---360.00M

---110.00M

--0.00

---21.00M

Saldo de efectivo final

81.84%2.53B

63.10%2.15B

149.64%2.80B

-10.19%1.45B

-5.81%1.39B

10.86%1.32B

-24.39%1.12B

-4.73%1.61B

-22.20%1.48B

-42.80%1.19B

-34.10%1.48B

-31.36%1.69B

-21.12%1.90B

5.49%2.08B

-12.68%2.25B

-21.72%2.46B

43.71%2.41B

93.42%1.97B

240.69%2.58B

502.49%3.15B

221.88%1.68B

90.99%1.02B

47.56%757.00M

-21.15%522.00M

-8.76%521.00M

48.47%533.00M

30.20%513.00M

8.52%662.00M

30.37%571.00M

-27.47%359.00M

-54.87%394.00M

-34.76%610.00M

-42.14%438.00M

55.66%495.00M

60.48%873.00M

121.56%935.00M

26.38%757.00M

-6.74%318.00M

21.16%544.00M

-7.05%422.00M

19.56%599.00M

51.56%341.00M

20.38%449.00M

36.34%454.00M

44.80%501.00M

23.63%225.00M

-31.18%373.00M

-48.93%333.00M

-46.93%346.00M

--182.00M

--542.00M

--652.00M

Flujo de caja libre

72.14%-73.00M

16.38%-434.00M

36.31%-314.00M

-1622.22%-465.00M

-212.45%-262.00M

-95.11%-519.00M

-107.14%-493.00M

82.35%-27.00M

106.19%233.00M

12.79%-266.00M

-43.37%-238.00M

-113.21%-153.00M

382.50%113.00M

53.44%-305.00M

72.70%-166.00M

3518.75%1.16B

83.54%-40.00M

-187.28%-655.00M

-2743.48%-608.00M

-86.78%32.00M

-194.92%-243.00M

-28.81%-228.00M

143.40%23.00M

734.48%242.00M

-10.80%256.00M

-88.30%-177.00M

-211.76%-53.00M

-79.43%29.00M

95.24%287.00M

4.08%-94.00M

-158.62%-17.00M

-47.97%141.00M

-64.92%147.00M

-15.29%-98.00M

-88.76%29.00M

118.55%271.00M

16.39%419.00M

-18.06%-85.00M

858.82%258.00M

327.59%124.00M

172.73%360.00M

19.10%-72.00M

-140.00%-34.00M

866.67%29.00M

8.20%132.00M

64.68%-89.00M

525.00%85.00M

-91.67%3.00M

12.96%122.00M

---252.00M

---20.00M

--36.00M

--108.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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