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Jones Lang LaSalle Inc

JLL

265.350USD

-5.010-1.85%

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

12.61BCap. mercado

23.52P/E TTM



Jones Lang LaSalle Inc

265.350

-5.010-1.85%

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

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

-13.30%-767.60M

27.13%927.30M

-19.68%261.60M

15.57%273.90M

5.42%-677.50M

21.20%729.40M

136.87%325.70M

33.90%237.00M

0.01%-716.30M

-21.03%601.80M

-69.87%137.50M

-17.94%177.00M

-55.13%-716.40M

1.40%762.10M

11.92%456.40M

-56.98%215.70M

15.44%-461.80M

2.22%751.60M

76.08%407.80M

633.04%501.40M

0.98%-546.10M

21.66%735.30M

-13.45%231.60M

835.48%68.40M

-113.26%-551.50M

16.01%604.40M

-15.40%267.60M

-105.38%-9.30M

-22.21%-258.60M

42.19%521.00M

141.63%316.30M

219.78%173.00M

37.19%-211.60M

-7.01%366.40M

-33.42%130.90M

-55.26%54.10M

-0.34%-336.90M

-14.40%394.01M

3.82%196.61M

4.05%120.92M

-27.56%-335.77M

16.50%460.29M

30.88%189.36M

104.24%116.21M

12.68%-263.22M

35.49%395.11M

-7.79%144.69M

-22.59%56.90M

-53.71%-301.46M

--291.61M

--156.91M

--73.50M

---196.12M

Ingresos netos por operaciones continuas

-12.35%57.50M

40.31%241.90M

161.05%154.80M

2540.63%84.50M

854.02%65.60M

-1.99%172.40M

-57.06%59.30M

-99.05%3.20M

-106.05%-8.70M

-58.20%175.90M

-41.66%138.10M

68.25%335.50M

40.53%143.90M

64.25%420.80M

75.85%236.70M

1294.41%199.40M

481.82%102.40M

-7.21%256.20M

4.10%134.60M

-87.15%14.30M

-16.98%17.60M

35.88%276.10M

-5.00%129.30M

1.37%111.30M

-50.23%21.20M

161.52%203.20M

37.20%136.10M

15.70%109.80M

453.25%42.60M

--77.70M

105.81%99.20M

0.53%94.90M

-69.44%7.70M

----

-57.42%48.20M

3.27%94.40M

-41.76%25.20M

1.90%198.47M

8.07%113.19M

26.32%91.41M

168.01%43.27M

32.03%194.78M

65.94%104.74M

46.33%72.36M

21.74%16.14M

37.54%147.52M

27.04%63.12M

31.07%49.45M

-6.40%13.26M

--107.26M

--49.68M

--37.73M

--14.17M

Pérdidas de ganancias operativas

17.38%71.60M

8.24%67.00M

10.83%65.50M

4.01%62.30M

6.09%61.00M

-1.12%61.90M

6.10%59.10M

8.12%59.90M

5.70%57.50M

9.44%62.60M

5.49%55.70M

1.65%55.40M

2.64%54.40M

--57.20M

--52.80M

--54.50M

--53.00M

----

14.60%31.08M

20.97%26.64M

11.92%25.50M

11.21%24.92M

30.04%27.12M

11.55%22.02M

12.91%22.78M

17.46%22.41M

3.77%20.86M

3.42%19.74M

1.07%20.18M

-2.95%19.08M

--20.10M

--19.09M

--19.96M

--19.66M

Impuesto diferido

6.97%-22.70M

133.46%34.40M

-16.04%-21.70M

-868.46%-125.90M

-467.44%-24.40M

24.13%-102.80M

-215.43%-18.70M

-129.28%-13.00M

-112.50%-4.30M

-3126.19%-135.50M

548.00%16.20M

1010.00%44.40M

1374.07%34.40M

---4.20M

--2.50M

--4.00M

---2.70M

----

139.59%11.41M

-100.19%-21.00K

-113.03%-2.10M

-127.12%-5.88M

-908.82%-28.81M

-35.64%10.84M

10090.51%16.10M

189.22%21.68M

119.02%3.56M

38.43%16.84M

-92.44%158.00K

192.27%7.50M

---18.73M

--12.17M

--2.09M

---8.13M

Otros artículos no monetarios

143.27%41.60M

42.57%35.50M

5.79%25.60M

48.52%80.50M

-42.03%17.10M

-28.45%24.90M

-37.47%24.20M

27.23%54.20M

3.15%29.50M

-32.30%34.80M

-17.31%38.70M

191.78%42.60M

94.56%28.60M

119.43%51.40M

-9.30%46.80M

-76.38%14.60M

-89.18%14.70M

-346.83%-264.60M

-23.21%51.60M

-15.92%61.80M

235.31%135.80M

-73.28%107.20M

3.86%67.20M

96.00%73.50M

-4.26%40.50M

-9.50%401.20M

58.19%64.70M

-11.35%37.50M

-33.28%42.30M

--443.30M

29.84%40.90M

167.68%42.30M

115.85%63.40M

----

-25.04%31.50M

-436.64%-62.50M

-2280.07%-400.00M

107.57%16.54M

144.62%42.02M

5.27%18.57M

30.44%18.35M

74.80%7.97M

25.84%17.18M

22.18%17.64M

-27.20%14.07M

-62.55%4.56M

-18.09%13.65M

-20.80%14.44M

-21.32%19.32M

--12.17M

--16.67M

--18.23M

--24.56M

Cambio en el capital de trabajo

-17.86%-954.10M

3.67%505.40M

-83.01%31.40M

442.16%145.30M

-1.86%-809.50M

10.87%487.50M

275.17%184.80M

126.56%26.80M

17.49%-794.70M

23.82%439.70M

-164.76%-105.50M

-879.61%-100.90M

-72.12%-963.20M

-57.04%355.10M

-26.49%162.90M

-102.42%-10.30M

20.00%-559.60M

134.83%826.60M

531.34%221.60M

465.38%425.30M

-14.07%-699.50M

--352.00M

-47.46%35.10M

25.67%-116.40M

-78.52%-613.20M

----

-62.09%66.80M

-537.43%-156.60M

-21.51%-343.50M

----

244.14%176.20M

61.26%35.80M

-845.91%-282.70M

143.61%366.40M

29.05%51.20M

54.63%22.20M

109.38%37.90M

-42.90%150.41M

-26.80%39.67M

8120.67%14.36M

-22.90%-403.86M

15.32%263.42M

43.23%54.20M

98.99%-179.00K

7.47%-328.62M

32.68%228.43M

-45.94%37.84M

-290.95%-17.79M

-51.42%-355.13M

--172.16M

--70.00M

---4.55M

---234.53M

-Cambio en cuentas por cobrar

-191.13%-108.30M

16.52%-112.20M

-293.91%-135.90M

-33.70%72.80M

-61.04%-37.20M

15.47%-134.40M

81.12%-34.50M

769.51%109.80M

-75.00%-23.10M

56.52%-159.00M

-64.00%-182.70M

69.46%-16.40M

-128.45%-13.20M

---365.70M

---111.40M

---53.70M

--46.40M

----

-44.60%-253.27M

-4.04%-123.66M

-56.65%-87.23M

-26.01%63.39M

14.84%-175.16M

-33.55%-118.85M

-173.74%-55.68M

80.49%85.67M

-48.19%-205.68M

-306.87%-88.99M

41.57%-20.34M

-54.79%47.47M

---138.79M

---21.87M

---34.81M

--104.98M

-Cambio en gastos prepago

-28.34%-24.00M

-70.90%23.40M

-109.33%-121.20M

160.45%34.90M

68.78%-18.70M

-35.89%80.40M

-8.63%-57.90M

-64.17%13.40M

-2.04%-59.90M

255.20%125.40M

29.40%-53.30M

186.18%37.40M

-81.17%-58.70M

---80.80M

---75.50M

---43.40M

---32.40M

----

-148.92%-6.64M

67.45%-10.15M

263.80%10.77M

-57.50%-38.83M

213.82%13.58M

-26.20%-31.17M

25.01%-6.57M

-55.32%-24.65M

-48.33%4.33M

-116.90%-24.70M

-148.84%-8.76M

42.17%-15.87M

--8.37M

---11.39M

---3.52M

---27.45M

-Cambio en los gastos pagaderos y acumulados

-10.87%-171.30M

-46.13%136.30M

-6.43%39.30M

112.26%15.10M

-65.59%-154.50M

-8.17%253.00M

182.19%42.00M

22.22%-123.20M

48.51%-93.30M

5.92%275.50M

-751.67%-51.10M

-107.06%-158.40M

4.23%-181.20M

--260.10M

---6.00M

---76.50M

---189.20M

----

-3.44%410.67M

-15.14%178.23M

43.53%91.42M

-10.22%-427.31M

-0.41%425.30M

35.96%210.03M

449.65%63.69M

-0.32%-387.69M

41.18%427.03M

49.23%154.48M

-67.82%11.59M

-24.22%-386.45M

--302.47M

--103.52M

--36.01M

---311.11M

-Cambio en otros activos corrientes

----

-18.00%-354.00K

18.06%-4.75M

63.08%-597.00K

43.05%-1.11M

-89.87%-300.00K

-101.95%-5.80M

-490.15%-1.62M

-608.76%-1.94M

-237.39%-158.00K

-1031.10%-2.87M

87.67%-274.00K

71.49%-274.00K

--115.00K

---254.00K

---2.22M

---961.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-13.30%-767.60M

27.13%927.30M

-19.68%261.60M

15.57%273.90M

5.42%-677.50M

21.20%729.40M

136.87%325.70M

33.90%237.00M

0.01%-716.30M

-21.03%601.80M

-69.87%137.50M

-17.94%177.00M

-55.13%-716.40M

1.40%762.10M

11.92%456.40M

-56.98%215.70M

15.44%-461.80M

2.22%751.60M

76.08%407.80M

633.04%501.40M

0.98%-546.10M

21.66%735.30M

-13.45%231.60M

835.48%68.40M

-113.26%-551.50M

16.01%604.40M

-15.40%267.60M

-105.38%-9.30M

-22.21%-258.60M

42.19%521.00M

141.63%316.30M

219.78%173.00M

37.19%-211.60M

-7.01%366.40M

-33.42%130.90M

-55.26%54.10M

-0.34%-336.90M

-14.40%394.01M

3.82%196.61M

4.05%120.92M

-27.56%-335.77M

16.50%460.29M

30.88%189.36M

104.24%116.21M

12.68%-263.22M

35.49%395.11M

-7.79%144.69M

-22.59%56.90M

-53.71%-301.46M

--291.61M

--156.91M

--73.50M

---196.12M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

3.01%44.50M

20.33%59.20M

-9.29%44.90M

-1.80%38.20M

-12.37%43.20M

-29.51%49.20M

0.81%49.50M

-3.47%38.90M

5.79%49.30M

8.55%69.80M

17.46%49.10M

14.49%40.30M

34.68%46.60M

74.25%64.30M

18.75%41.80M

6.99%35.20M

-22.07%34.60M

-72.85%36.90M

-25.58%35.20M

-16.07%32.90M

-0.45%44.40M

144.86%135.90M

20.97%47.30M

75.78%39.20M

-24.79%44.60M

-0.18%55.50M

12.03%39.10M

-29.43%22.30M

87.66%59.30M

-50.75%55.60M

-60.74%34.90M

-32.04%31.60M

-53.32%31.60M

88.14%112.90M

106.00%88.90M

77.58%46.50M

448.13%67.70M

12.72%60.01M

24.34%43.16M

-23.83%26.19M

-62.87%12.35M

0.21%53.24M

51.27%34.71M

313.07%34.38M

162.17%33.26M

33.08%53.13M

2.65%22.94M

-59.71%8.32M

7.29%12.69M

--39.92M

--22.35M

--20.66M

--11.83M

Gastos de capital

3.01%44.50M

20.33%59.20M

-9.29%44.90M

-1.80%38.20M

-12.37%43.20M

-29.51%49.20M

0.81%49.50M

-3.47%38.90M

5.79%49.30M

8.55%69.80M

17.46%49.10M

14.49%40.30M

34.68%46.60M

74.25%64.30M

18.75%41.80M

6.99%35.20M

-22.07%34.60M

-72.85%36.90M

-25.58%35.20M

-16.07%32.90M

-0.45%44.40M

112.34%135.90M

20.97%47.30M

33.33%39.20M

-41.70%44.60M

15.11%64.00M

12.03%39.10M

-6.96%29.40M

142.09%76.50M

-50.75%55.60M

-60.74%34.90M

-32.04%31.60M

-53.32%31.60M

86.39%112.90M

106.00%88.90M

77.58%46.50M

253.27%67.70M

13.78%60.57M

19.72%43.16M

-23.83%26.19M

-42.39%19.16M

-4.06%53.24M

44.28%36.05M

96.19%34.38M

162.17%33.26M

39.00%55.49M

11.78%24.98M

-15.18%17.52M

7.29%12.69M

--39.92M

--22.35M

--20.66M

--11.83M

Flujo de efectivo neto por disposición de activos fijos

3.01%44.50M

20.33%59.20M

-9.29%44.90M

-1.80%38.20M

-12.37%43.20M

-29.51%49.20M

0.81%49.50M

-3.47%38.90M

5.79%49.30M

8.55%69.80M

17.46%49.10M

14.49%40.30M

34.68%46.60M

74.25%64.30M

18.75%41.80M

6.99%35.20M

-22.07%34.60M

-72.85%36.90M

-25.58%35.20M

-16.07%32.90M

-0.45%44.40M

144.86%135.90M

20.97%47.30M

75.78%39.20M

-24.79%44.60M

-0.18%55.50M

12.03%39.10M

-29.43%22.30M

87.66%59.30M

-50.75%55.60M

-60.74%34.90M

-32.04%31.60M

-53.32%31.60M

88.14%112.90M

106.00%88.90M

77.58%46.50M

448.13%67.70M

12.72%60.01M

24.34%43.16M

-23.83%26.19M

-62.87%12.35M

0.21%53.24M

51.27%34.71M

313.07%34.38M

162.17%33.26M

33.08%53.13M

2.65%22.94M

-59.71%8.32M

7.29%12.69M

--39.92M

--22.35M

--20.66M

--11.83M

Flujo de efectivo neto de transacciones comerciales

----

---20.10M

---1.50M

-188.97%-39.30M

----

--0.00

100.00%0.00

---13.60M

100.00%0.00

83.18%-3.70M

--0.00

-900.00%-2.00M

---394.60M

---22.00M

--0.00

---200.00K

100.00%0.00

82.61%-12.10M

-3611.71%-760.90M

36.00%-1.60M

-206.90%-26.70M

---69.60M

-10150.00%-20.50M

-31.58%-2.50M

47.59%-8.70M

100.00%0.00

99.94%-200.00K

88.48%-1.90M

78.30%-16.60M

77.38%-65.30M

-432.17%-325.60M

56.66%-16.50M

-1985.61%-76.50M

-1956.77%-288.67M

-1430.75%-61.18M

-246.41%-38.07M

60.01%-3.67M

-365.97%-14.04M

56.64%-4.00M

75.02%-10.99M

-597.04%-9.17M

-98.68%-3.01M

21.94%-9.22M

-366.47%-44.00M

73.40%-1.32M

---1.52M

---11.81M

---9.43M

---4.95M

Flujo de efectivo neto de productos de inversión

-823.08%-108.00M

28.92%-14.50M

-99.15%-23.50M

34.11%-19.70M

50.42%-11.70M

-17.92%-20.40M

39.49%-11.80M

-141.76%-29.90M

44.99%-23.60M

44.19%-17.30M

52.78%-19.50M

285.01%71.60M

35.97%-42.90M

-707.84%-31.00M

-726.00%-41.30M

-755.93%-38.70M

-52.97%-67.00M

-93.99%5.10M

93.22%-5.00M

136.88%5.90M

-130.53%-43.80M

1043.33%84.90M

-1437.50%-73.80M

-3100.00%-16.00M

-356.76%-19.00M

-234.33%-9.00M

-118.18%-4.80M

16.67%-500.00K

957.14%7.40M

331.03%6.70M

-46.67%-2.20M

-115.79%-600.00K

101.87%700.00K

-299.18%-2.90M

-112.31%-1.50M

154.34%3.80M

-644.79%-37.50M

115.89%1.46M

10.09%12.18M

-970.86%-6.99M

-260.35%-5.04M

-324.31%-9.16M

164.20%11.06M

-92.23%803.00K

146.36%3.14M

-84.13%4.08M

77.17%-17.24M

-49.19%10.34M

-1183.68%-6.77M

--25.74M

---75.50M

--20.34M

--625.00K

Flujo de efectivo neto de otras actividades de inversión

-150.00%-300.00K

-900.00%-4.00M

212.50%5.00M

39.53%-2.60M

154.55%600.00K

95.12%-400.00K

112.90%1.60M

-975.00%-4.30M

56.00%-1.10M

-8300.00%-8.20M

-527.59%-12.40M

99.05%-400.00K

-162.50%-2.50M

100.68%100.00K

-88.58%2.90M

-619.75%-42.10M

273.91%4.00M

-294.67%-14.60M

-14.19%25.40M

32.79%8.10M

-228.57%-2.30M

733.33%7.50M

3188.89%29.60M

281.25%6.10M

-216.67%-700.00K

800.00%900.00K

212.50%900.00K

1700.00%1.60M

127.27%600.00K

102.86%100.00K

65.22%-800.00K

-100.23%-100.00K

15.38%-2.20M

93.39%-3.50M

---2.30M

--44.40M

---2.60M

---52.93M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-181.40%-152.80M

-39.71%-97.80M

-8.71%-64.90M

-15.11%-99.80M

26.62%-54.30M

26.55%-70.00M

29.52%-59.70M

-380.58%-86.70M

21.28%-74.00M

80.54%-95.30M

17.12%-84.70M

126.64%30.90M

3.89%-94.00M

-955.60%-489.80M

-590.54%-102.20M

-513.76%-116.00M

-8.07%-97.80M

16.55%-46.40M

98.26%-14.80M

62.72%-18.90M

0.55%-90.50M

58.26%-55.60M

-1242.36%-852.40M

-113.92%-50.70M

-51.67%-91.00M

-172.95%-133.20M

-66.67%-63.50M

30.70%-23.70M

-20.72%-60.00M

73.56%-48.80M

90.89%-38.10M

-131.08%-34.20M

73.03%-49.70M

53.87%-184.60M

-353.90%-418.30M

79.23%-14.80M

-775.37%-184.30M

-423.52%-400.15M

-233.44%-92.16M

-59.87%-71.25M

46.42%-21.05M

-46.84%-76.44M

44.05%-27.64M

-6.15%-44.57M

-89.14%-39.30M

-231.65%-52.05M

54.95%-49.40M

-330.65%-41.98M

-28.66%-20.78M

---15.70M

---109.66M

---9.75M

---16.15M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

28.05%900.70M

-32.16%-800.20M

20.21%-217.60M

49.59%-136.80M

-9.27%703.40M

-17.89%-605.50M

-170.54%-272.70M

-32.26%-271.40M

-3.87%775.30M

-180.50%-513.60M

63.40%-100.80M

-230.97%-205.20M

114.10%806.50M

65.28%-183.10M

23.05%-275.40M

91.94%-62.00M

-57.35%376.70M

13.54%-527.40M

-155.31%-357.90M

-1598.01%-769.20M

49.00%883.30M

-94.39%-610.00M

407.12%647.10M

-209.42%-45.30M

73.43%592.80M

31.50%-313.80M

15.62%-210.70M

131.22%41.40M

57.58%341.80M

-220.57%-458.10M

-182.74%-249.70M

-111.15%-132.60M

-59.86%216.90M

-556.20%-142.90M

416.43%301.80M

-8.72%-62.80M

72.41%540.30M

110.96%31.32M

34.44%-95.38M

6.68%-57.76M

8.01%313.38M

7.20%-285.80M

-49.31%-145.48M

-133.28%-61.90M

-4.41%290.15M

-22.56%-307.96M

-163.22%-97.43M

47.04%-26.53M

134.10%303.54M

---251.29M

---37.02M

---50.10M

--129.66M

Flujo de efectivo neto por emisión/amortización de deuda

26.82%952.80M

-38.98%-769.10M

22.19%-187.60M

51.98%-116.70M

-7.56%751.30M

-19.14%-553.40M

-434.40%-241.10M

-191.73%-243.00M

-14.24%812.70M

-965.37%-464.50M

164.26%72.10M

2352.78%264.90M

144.98%947.60M

90.25%-43.60M

64.07%-112.20M

101.42%10.80M

-58.48%386.80M

23.14%-447.20M

-151.39%-312.30M

-1348.20%-761.40M

77.48%931.60M

-142.42%-581.80M

447.26%607.70M

-32.22%61.00M

61.51%524.90M

46.67%-240.00M

22.22%-175.00M

186.29%90.00M

30.00%325.00M

-179.50%-450.00M

-181.82%-225.00M

-286.92%-104.30M

-51.85%250.00M

-528.84%-161.00M

423.03%275.00M

863.23%55.80M

56.96%519.20M

113.66%37.54M

40.31%-85.13M

71.19%-7.31M

12.69%330.79M

8.70%-274.79M

-189.63%-142.63M

-215.74%-25.38M

-4.25%293.52M

25.05%-300.95M

-37.47%-49.24M

199.66%21.93M

131.36%306.56M

---401.54M

---35.82M

---22.00M

--132.51M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1.50%-19.70M

8.56%-20.30M

-0.50%-20.00M

-4.62%-20.40M

---20.00M

-382.61%-22.20M

86.64%-19.90M

93.45%-19.50M

100.00%0.00

97.01%-4.60M

1.78%-148.90M

-685.49%-297.70M

---150.00M

-207.60%-153.80M

-506.40%-151.60M

---37.90M

100.00%0.00

-267.65%-50.00M

---25.00M

--0.00

---25.00M

-9.68%-13.60M

----

-87.88%-12.40M

----

5.71%-6.60M

----

-1337.37%-7.00M

----

-54.60%-487.00K

33.75%-7.49M

13.60%-197.00K

53.30%-1.92M

---315.00K

---11.31M

---228.00K

---4.10M

----

Pagos de dividendos en efectivo

----

--20.40M

----

-100.00%0.00

--0.00

-100.00%0.00

----

20.63%22.80M

--0.00

5.29%19.90M

----

11.18%18.90M

--0.00

17.39%18.90M

----

11.84%17.00M

--0.00

13.38%16.10M

----

14.62%15.20M

--0.00

--14.20M

----

16.41%13.26M

--0.00

----

13.89%11.39M

-100.00%0.00

----

--10.00M

--3.00K

----

--0.00

--30.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

27.59%3.70M

----

-19.44%2.90M

----

28.57%3.60M

----

387.80%2.80M

----

239.64%574.00K

1004.79%4.15M

-76.62%401.00K

-58.65%55.00K

-12.44%169.00K

176.47%376.00K

104.90%1.71M

49.44%133.00K

-10.23%193.00K

-64.86%136.00K

-72.17%837.00K

-6.32%89.00K

--215.00K

--387.00K

--3.01M

--95.00K

Flujo de efectivo neto de otras actividades de financiación

-11.74%-29.50M

68.84%-8.60M

-17.33%-8.80M

49.44%-4.50M

29.41%-26.40M

-60.47%-27.60M

67.11%-7.50M

76.46%-8.90M

-520.22%-37.40M

-265.96%-17.20M

-96.55%-22.80M

-8.31%-37.80M

188.12%8.90M

83.96%-4.70M

43.69%-11.60M

-347.44%-34.90M

56.65%-10.10M

18.84%-29.30M

-152.28%-20.60M

90.97%-7.80M

-134.32%-23.30M

26.33%-36.10M

210.36%39.40M

-190.91%-86.40M

304.17%67.90M

-1213.64%-49.00M

-44.53%-35.70M

-143.44%-29.70M

150.76%16.80M

-87.02%4.40M

-202.49%-24.70M

85.44%-12.20M

-635.56%-33.10M

1606.95%33.90M

773.37%24.10M

-66.25%-83.80M

54.97%-4.50M

239.66%1.99M

-177.60%-3.58M

-14.68%-50.41M

-1793.73%-9.99M

-150.79%-1.42M

109.54%4.61M

10.83%-43.96M

118.97%590.00K

-98.13%2.80M

-2958.35%-48.32M

-4341.08%-49.30M

-5.78%-3.11M

--150.04M

---1.58M

---1.11M

---2.94M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

28.05%900.70M

-32.16%-800.20M

20.21%-217.60M

49.59%-136.80M

-9.27%703.40M

-17.89%-605.50M

-170.54%-272.70M

-32.26%-271.40M

-3.87%775.30M

-180.50%-513.60M

63.40%-100.80M

-230.97%-205.20M

114.10%806.50M

65.28%-183.10M

23.05%-275.40M

91.94%-62.00M

-57.35%376.70M

13.54%-527.40M

-155.31%-357.90M

-1598.01%-769.20M

49.00%883.30M

-94.39%-610.00M

407.12%647.10M

-209.42%-45.30M

73.43%592.80M

31.50%-313.80M

15.62%-210.70M

131.22%41.40M

57.58%341.80M

-220.57%-458.10M

-182.74%-249.70M

-111.15%-132.60M

-59.86%216.90M

-556.20%-142.90M

416.43%301.80M

-8.72%-62.80M

72.41%540.30M

110.96%31.32M

34.44%-95.38M

6.68%-57.76M

8.01%313.38M

7.20%-285.80M

-49.31%-145.48M

-133.28%-61.90M

-4.41%290.15M

-22.56%-307.96M

-163.22%-97.43M

47.04%-26.53M

134.10%303.54M

---251.29M

---37.02M

---50.10M

--129.66M

Flujo de efectivo neto

Saldo de efectivo inicial

-1.61%652.70M

9.43%649.60M

7.15%657.60M

-14.98%625.30M

-11.07%663.40M

-18.55%593.60M

-23.56%613.70M

-11.49%735.50M

-11.36%746.00M

-3.61%728.80M

17.21%802.80M

28.94%831.00M

0.21%841.60M

17.61%756.10M

14.72%684.90M

-26.57%644.50M

28.78%839.80M

12.04%642.90M

6.84%597.00M

49.98%877.70M

2.82%652.10M

20.60%573.80M

14.30%558.80M

17.77%585.20M

34.45%634.20M

4.41%475.80M

15.09%488.90M

20.11%496.90M

3.90%471.70M

99.52%455.70M

98.78%424.80M

72.09%413.70M

109.60%454.00M

18.04%228.40M

11.86%213.70M

21.11%240.40M

-13.50%216.60M

19.03%193.50M

26.76%191.03M

41.63%198.49M

63.96%250.41M

35.81%162.57M

23.68%150.71M

5.00%140.15M

0.37%152.73M

-4.79%119.70M

5.50%121.85M

31.05%133.47M

-17.51%152.16M

--125.73M

--115.50M

--101.85M

--184.45M

Cambios en el flujo de efectivo del período actual

79.00%-8.00M

-95.56%3.10M

60.20%-8.00M

126.52%32.30M

-262.86%-38.10M

305.81%69.80M

72.84%-20.10M

-331.91%-121.80M

0.94%-10.50M

-79.88%17.20M

-203.93%-74.00M

-169.80%-28.20M

94.57%-10.60M

-56.58%85.50M

55.12%71.20M

114.39%40.40M

-186.57%-195.30M

151.47%196.90M

206.00%45.90M

-963.26%-280.70M

560.41%225.60M

-50.57%78.30M

214.50%15.00M

-230.00%-26.40M

-294.44%-49.00M

890.00%158.40M

-142.39%-13.10M

-172.07%-8.00M

162.53%25.20M

-46.84%16.00M

110.20%30.90M

141.57%11.10M

-269.33%-40.30M

30.39%30.10M

496.35%14.70M

-258.05%-26.70M

145.84%23.80M

-73.72%23.08M

-79.22%2.46M

-170.62%-7.46M

-312.80%-51.92M

166.02%87.84M

652.40%11.86M

190.89%10.56M

32.70%-12.58M

24.95%33.02M

-120.99%-2.15M

-185.10%-11.62M

77.38%-18.69M

--26.43M

--10.23M

--13.65M

---82.61M

Efecto de los cambios del tipo de cambio

220.62%11.70M

-264.78%-26.20M

196.27%12.90M

-614.29%-5.00M

-315.56%-9.70M

-34.57%15.90M

48.46%-13.40M

97.73%-700.00K

167.16%4.50M

756.76%24.30M

-242.11%-26.00M

-1244.44%-30.90M

45.97%-6.70M

-119.37%-3.70M

-170.37%-7.60M

-55.00%2.70M

41.23%-12.40M

122.09%19.10M

195.58%10.80M

400.00%6.00M

-3114.29%-21.10M

760.00%8.60M

-73.85%-11.30M

107.32%1.20M

-65.00%700.00K

-47.37%1.00M

-370.83%-6.50M

-434.69%-16.40M

-51.22%2.00M

121.59%1.90M

700.00%2.40M

253.13%4.90M

-12.77%4.10M

-318.45%-8.80M

104.54%300.00K

-601.57%-3.20M

155.43%4.70M

79.40%-2.10M

-50.74%-6.61M

-21.43%638.00K

-3956.94%-8.48M

-393.57%-10.21M

---4.38M

--812.00K

---209.00K

-214.95%-2.07M

----

--1.80M

----

Saldo de efectivo final

3.10%644.70M

-1.61%652.70M

9.43%649.60M

7.15%657.60M

-14.98%625.30M

-11.07%663.40M

-18.55%593.60M

-23.56%613.70M

-11.49%735.50M

-11.36%746.00M

-3.61%728.80M

17.21%802.80M

28.94%831.00M

0.21%841.60M

17.61%756.10M

14.72%684.90M

-26.57%644.50M

28.78%839.80M

12.04%642.90M

6.84%597.00M

49.98%877.70M

2.82%652.10M

20.60%573.80M

14.30%558.80M

17.77%585.20M

34.45%634.20M

4.41%475.80M

15.09%488.90M

20.11%496.90M

82.48%471.70M

99.52%455.70M

98.78%424.80M

72.09%413.70M

19.35%258.50M

18.04%228.40M

11.86%213.70M

21.11%240.40M

-13.51%216.58M

19.03%193.50M

26.76%191.03M

41.63%198.49M

63.96%250.41M

35.81%162.57M

23.68%150.71M

5.00%140.15M

0.37%152.73M

-4.79%119.70M

5.50%121.85M

31.05%133.47M

--152.16M

--125.73M

--115.50M

--101.85M

Flujo de caja libre

-12.68%-812.10M

27.62%868.10M

-21.54%216.70M

18.98%235.70M

5.86%-720.70M

27.86%680.20M

212.44%276.20M

44.92%198.10M

-0.34%-765.60M

-23.76%532.00M

-78.68%88.40M

-24.27%136.70M

-53.71%-763.00M

-2.36%697.80M

11.27%414.60M

-61.47%180.50M

15.94%-496.40M

19.24%714.70M

102.17%372.60M

1504.45%468.50M

0.94%-590.50M

10.92%599.40M

-19.34%184.30M

175.45%29.20M

-77.89%-596.10M

16.12%540.40M

-18.80%228.50M

-127.37%-38.70M

-37.79%-335.10M

83.59%465.40M

570.00%281.40M

1760.53%141.40M

39.89%-243.20M

-23.98%253.50M

-72.63%42.00M

-91.98%7.60M

-13.99%-404.60M

-18.08%333.44M

0.09%153.45M

15.77%94.73M

-19.71%-354.93M

19.85%407.05M

28.08%153.32M

107.83%81.83M

5.62%-296.48M

34.94%339.62M

-11.04%119.70M

-25.49%39.37M

-51.07%-314.14M

--251.69M

--134.56M

--52.84M

---207.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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