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Mercado
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nasdaq-jpm
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JPMorgan Chase & Co

JPM

309.350USD

-1.770-0.57%

Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min

842.11BCap. mercado

14.86P/E TTM



JPMorgan Chase & Co

309.350

-1.770-0.57%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

1468.18%97.98B

-29.16%-166.81B

81.09%128.79B

-249.58%-44.60B

114.67%6.25B

-66.52%-129.15B

720.94%71.12B

143.61%29.82B

-53.06%-42.60B

-234.24%-77.56B

-93.99%8.66B

-157.24%-68.38B

-188.06%-27.83B

-24.61%57.77B

17.90%144.14B

117.83%119.47B

-81.16%31.61B

-56.92%76.63B

16.45%122.26B

71.14%54.84B

657.51%167.73B

428.93%177.89B

689.19%104.99B

74.52%32.05B

707.63%22.14B

-477.66%-54.08B

-27.00%13.30B

375.51%18.36B

-117.14%-3.64B

7.10%14.32B

-25.83%18.22B

-113.51%-6.67B

44.59%21.27B

-56.30%13.37B

2.57%24.57B

182.05%49.35B

118.27%14.71B

28.30%30.59B

-63.73%23.95B

8.15%17.50B

-334.26%-80.51B

155.12%23.85B

4066.94%66.05B

-84.69%16.18B

-42.09%34.37B

-59.08%9.35B

-96.90%1.58B

1607.21%105.66B

68.73%59.34B

26054.55%22.84B

--51.06B

--6.19B

--35.17B

---88.00M

Ingresos netos por operaciones continuas

-17.42%14.99B

9.12%14.64B

50.48%14.01B

-1.92%12.90B

25.41%18.15B

6.31%13.42B

-15.45%9.31B

35.06%13.15B

67.33%14.47B

52.40%12.62B

5.86%11.01B

-16.69%9.74B

-27.61%8.65B

-42.08%8.28B

-14.31%10.40B

23.76%11.69B

154.92%11.95B

399.13%14.30B

42.44%12.14B

4.00%9.44B

-51.44%4.69B

-68.79%2.87B

20.58%8.52B

8.35%9.08B

16.07%9.65B

5.36%9.18B

66.97%7.07B

24.48%8.38B

18.31%8.32B

35.11%8.71B

-37.09%4.23B

7.10%6.73B

13.37%7.03B

16.81%6.45B

23.79%6.73B

-7.61%6.29B

-1.43%6.20B

-6.66%5.52B

10.20%5.43B

22.48%6.80B

5.10%6.29B

12.24%5.91B

-6.57%4.93B

1561.84%5.55B

-7.87%5.99B

-19.30%5.27B

-7.27%5.28B

-106.66%-380.00M

30.97%6.50B

32.60%6.53B

--5.69B

--5.71B

--4.96B

--4.92B

Pérdidas de ganancias operativas

10.39%2.21B

1.30%2.03B

-41.11%1.97B

-2.58%1.97B

294.87%2.00B

21.53%2.00B

99.70%3.34B

14.00%2.02B

-71.66%507.00M

-9.40%1.65B

-13.46%1.67B

-8.14%1.77B

-10.68%1.79B

-12.08%1.82B

-9.21%1.93B

-9.95%1.93B

-6.79%2.00B

-5.78%2.07B

-0.56%2.13B

-0.19%2.14B

5.03%2.15B

7.80%2.20B

3.08%2.14B

7.68%2.15B

6.18%2.05B

13.41%2.04B

27.14%2.08B

26.16%1.99B

28.13%1.93B

22.75%1.80B

12.86%1.63B

12.22%1.58B

12.57%1.50B

13.58%1.46B

13.59%1.45B

12.74%1.41B

7.92%1.34B

9.14%1.29B

-15.13%1.27B

-11.49%1.25B

1.64%1.24B

-2.24%1.18B

-11.24%1.50B

-14.60%1.41B

-15.12%1.22B

24.02%1.21B

20.37%1.69B

27.59%1.65B

17.91%1.44B

-20.94%974.00M

--1.40B

--1.29B

--1.22B

--1.23B

Impuesto diferido

-51.94%-942.00M

152.98%524.00M

22370.00%2.25B

159.24%1.37B

62.01%-620.00M

-63.20%-989.00M

-98.61%10.00M

-68.44%-2.31B

-20.35%-1.63B

16.99%-606.00M

-85.10%717.00M

34.50%-1.37B

-4775.86%-1.36B

-173.15%-730.00M

230.65%4.81B

-254.24%-2.09B

100.85%29.00M

180.81%998.00M

4.75%1.46B

-48.24%-590.00M

-1144.36%-3.42B

-630.04%-1.24B

-32.05%1.39B

-271.96%-398.00M

-570.73%-275.00M

233.14%233.00M

-18.21%2.04B

-311.54%-107.00M

94.81%-41.00M

-127.82%-175.00M

-34.24%2.50B

-109.49%-26.00M

-140.12%-790.00M

-30.57%629.00M

103.97%3.80B

144.19%274.00M

-677.19%-329.00M

2645.45%906.00M

-23.21%1.86B

-8.20%-620.00M

117.33%57.00M

-98.83%33.00M

-54.76%2.43B

-221.14%-573.00M

-195.09%-329.00M

55.52%2.83B

1330.13%5.36B

166.15%473.00M

-81.92%346.00M

510.14%1.82B

--375.00M

---715.00M

--1.91B

---444.00M

Otros artículos no monetarios

-43.26%379.00M

-12.92%600.00M

-63.00%269.00M

-49.11%256.00M

146.32%668.00M

-60.36%689.00M

-46.50%727.00M

-69.39%503.00M

-248.35%-1.44B

44.83%1.74B

122.06%1.36B

87.99%1.64B

8.24%972.00M

34.83%1.20B

51.49%612.00M

1720.83%874.00M

14.25%898.00M

116.55%890.00M

15.10%404.00M

-90.02%48.00M

50.00%786.00M

-35.78%411.00M

-34.76%351.00M

-15.32%481.00M

-20.61%524.00M

-32.70%640.00M

11.85%538.00M

15.45%568.00M

18.07%660.00M

57.45%951.00M

28.27%481.00M

16.31%492.00M

4.88%559.00M

29.06%604.00M

0.00%375.00M

--423.00M

--533.00M

--468.00M

219.43%375.00M

----

29.28%-314.00M

---263.00M

----

---444.00M

----

Cambio en el capital de trabajo

970.93%78.50B

-28.57%-187.91B

95.86%107.67B

-526.10%-64.20B

84.30%-9.01B

-53.47%-146.16B

756.03%54.98B

118.44%15.07B

-47.24%-57.40B

-308.22%-95.24B

-106.56%-8.38B

-175.23%-81.70B

-305.04%-38.99B

-26.85%45.74B

18.19%127.68B

151.43%108.60B

-87.58%19.01B

-62.19%62.53B

18.50%108.03B

124.66%43.19B

1591.95%153.05B

344.38%165.36B

284775.00%91.16B

192.08%19.23B

157.56%9.05B

-3718.50%-67.67B

-99.60%32.00M

138.96%6.58B

-233.78%-15.72B

-35.76%1.87B

-28.93%8.07B

-142.57%-16.89B

111.11%11.75B

-85.86%2.91B

-17.45%11.36B

343.38%39.69B

106.22%5.57B

35.04%20.59B

-75.51%13.76B

2.19%8.95B

-440.41%-89.50B

1189.00%15.25B

616.25%56.18B

-91.58%8.76B

-48.00%26.29B

-110.97%-1.40B

-125.60%-10.88B

5270.41%103.98B

85.39%50.56B

287.14%12.77B

--42.51B

---2.01B

--27.27B

---6.82B

-Cambio en los gastos pagaderos y acumulados

-682.22%-9.04B

-89.01%1.28B

-30.19%-17.49B

-66.40%4.24B

-52.74%1.55B

141.70%11.61B

22.56%-13.43B

152.92%12.61B

-47.35%3.28B

-143.01%-27.85B

-295.60%-17.35B

-70.28%4.99B

-13.52%6.24B

174.79%64.74B

50.06%-4.38B

819.34%16.77B

127.58%7.21B

-47.67%23.56B

56.12%-8.78B

-121.45%-2.33B

-1265.59%-26.15B

320.55%45.02B

-66.12%-20.01B

-22.92%10.87B

-115.12%-1.92B

11994.44%10.71B

-88.71%-12.05B

3680.97%14.10B

1110.71%12.66B

99.22%-90.00M

-1023.94%-6.38B

-80.78%373.00M

-70.86%1.05B

-9408.87%-11.54B

94.29%-568.00M

148.67%1.94B

221.69%3.59B

101.91%124.00M

-202.99%-9.94B

-152.44%-3.99B

-449.35%-2.95B

-385.42%-6.48B

85.90%-3.28B

439.21%7.61B

-102.46%-537.00M

207.94%2.27B

-121.93%-23.27B

58.11%-2.24B

805.67%21.87B

-696.03%-2.10B

---10.48B

---5.35B

--2.42B

--353.00M

-Cambio en otros activos corrientes

-428.04%-33.36B

-7.48%-241.16B

73.08%157.07B

-762.58%-40.51B

140.77%10.17B

-140.97%-224.38B

-21.39%90.75B

110.03%6.11B

-189.68%-24.95B

33.30%-93.11B

35.22%115.44B

-684.99%-60.94B

61.44%27.82B

-171.34%-139.61B

374.28%85.37B

137.46%10.42B

-85.89%17.23B

81.56%-51.45B

-125.45%-31.13B

-845.80%-27.81B

808.94%122.09B

-132.73%-279.05B

3772.64%122.30B

412.05%3.73B

-213.74%-17.22B

-159.70%-119.90B

-80.39%3.16B

-190.12%-1.20B

45.37%-5.49B

-239.60%-46.17B

-57.89%16.10B

-90.13%1.33B

66.64%-10.05B

73.63%-13.60B

21.35%38.24B

-8.47%13.43B

-175.74%-30.11B

-979.52%-51.56B

445.41%31.52B

174.40%14.67B

336.21%39.76B

-159.24%-4.78B

-171.45%-9.12B

-159.56%-19.72B

-160.56%-16.83B

-40.78%8.06B

514.75%12.77B

233.25%33.12B

-1.91%27.80B

255.86%13.61B

---3.08B

---24.85B

--28.34B

---8.73B

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1468.18%97.98B

-29.16%-166.81B

81.09%128.79B

-249.58%-44.60B

114.67%6.25B

-66.52%-129.15B

720.94%71.12B

143.61%29.82B

-53.06%-42.60B

-234.24%-77.56B

-93.99%8.66B

-157.24%-68.38B

-188.06%-27.83B

-24.61%57.77B

17.90%144.14B

117.83%119.47B

-81.16%31.61B

-56.92%76.63B

16.45%122.26B

71.14%54.84B

657.51%167.73B

428.93%177.89B

689.19%104.99B

74.52%32.05B

707.63%22.14B

-477.66%-54.08B

-27.00%13.30B

375.51%18.36B

-117.14%-3.64B

7.10%14.32B

-25.83%18.22B

-113.51%-6.67B

44.59%21.27B

-56.30%13.37B

2.57%24.57B

182.05%49.35B

118.27%14.71B

28.30%30.59B

-63.73%23.95B

8.15%17.50B

-334.26%-80.51B

155.12%23.85B

4066.94%66.05B

-84.69%16.18B

-42.09%34.37B

-59.08%9.35B

-96.90%1.58B

1607.21%105.66B

68.73%59.34B

26054.55%22.84B

--51.06B

--6.19B

--35.17B

---88.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

---3.79B

---8.20B

----

Flujo de efectivo neto por disposición de activos fijos

----

---3.79B

---8.20B

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

76.19%-2.36B

----

--0.00

---9.92B

----

-253.24%-1.25B

---8.00M

52.63%-9.00M

--1.27B

1041.38%819.00M

----

-137.50%-19.00M

100.00%0.00

-4250.00%-87.00M

---17.00M

-106.67%-8.00M

-23.33%-37.00M

---2.00M

--0.00

--120.00M

---30.00M

Flujo de efectivo neto de productos de inversión

-279.43%-76.24B

1032.12%22.55B

-329.39%-58.67B

-273.22%-33.75B

-177.84%-20.09B

-109.79%-2.42B

370.93%25.58B

-46.64%19.48B

316.49%25.81B

218.81%24.72B

88.19%-9.44B

252.12%36.52B

-75.02%6.20B

-17.63%-20.81B

-34.05%-79.94B

-186.25%-24.00B

129.84%24.81B

77.26%-17.69B

-1115.86%-59.64B

132.43%27.83B

-129.14%-83.14B

-2706.13%-77.79B

83.15%-4.91B

-18554.13%-85.81B

-1438.47%-36.29B

-131.45%-2.77B

-326.54%-29.11B

-136.98%-460.00M

-87.14%2.71B

9.49%8.81B

150.38%12.85B

-79.10%1.24B

195.60%21.08B

-11.34%8.05B

-287.92%-25.51B

-42.04%5.95B

-39.32%7.13B

-12.58%9.08B

-12.67%13.57B

189.31%10.27B

262.01%11.75B

125.51%10.39B

427.78%15.54B

-625.83%-11.50B

-323.06%-7.25B

1618.66%4.61B

179.25%2.94B

144.13%2.19B

-86.86%3.25B

102.41%268.00M

---3.72B

---4.96B

--24.75B

---11.12B

Flujo de efectivo neto de otras actividades de inversión

-34.88%-96.82B

-243.32%-140.62B

40.48%76.29B

74.10%-9.65B

-110.28%-71.78B

-4328.11%-40.96B

229.02%54.31B

-1339.61%-37.27B

42.53%-34.14B

98.21%-925.00M

-108.22%-42.09B

107.86%3.01B

-734.75%-59.40B

-256.61%-51.80B

-396.90%-20.21B

17.17%-38.27B

-126.07%-7.12B

156.98%33.08B

54.66%-4.07B

-328.70%-46.21B

-0.40%27.30B

-248.56%-58.05B

93.13%-8.97B

5905.75%20.20B

721.61%27.41B

172.58%39.07B

-304.02%-130.53B

-101.59%-348.00M

107.64%3.34B

-237.82%-53.84B

-166.74%-32.31B

133.22%21.92B

-77.35%-43.65B

189.47%39.06B

224.00%48.41B

-723.65%-65.99B

-127.39%-24.61B

-21.93%-43.66B

117.30%14.94B

-158.02%-8.01B

503.86%89.88B

50.96%-35.81B

-341.64%-86.37B

128.16%13.81B

75.28%-22.25B

-31.12%-73.02B

177.05%35.74B

-4195.74%-49.03B

-97.99%-90.03B

-62.75%-55.69B

---46.39B

--1.20B

---45.47B

---34.22B

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-83.64%-173.06B

-172.20%-118.08B

-77.94%17.62B

-143.99%-43.41B

-416.58%-94.24B

-282.31%-43.38B

255.02%79.88B

-145.01%-17.79B

65.71%-18.24B

132.77%23.79B

48.55%-51.53B

163.46%39.52B

-400.62%-53.20B

-571.76%-72.61B

-57.22%-100.16B

-326.86%-62.27B

137.14%17.70B

111.33%15.39B

-359.04%-63.71B

77.76%-14.59B

-436.74%-47.65B

-474.19%-135.83B

91.31%-13.88B

-8019.43%-65.61B

-246.80%-8.88B

180.63%36.30B

-720.47%-159.64B

-103.49%-808.00M

126.79%6.05B

-195.56%-45.02B

-184.97%-19.46B

138.59%23.17B

-29.11%-22.57B

236.24%47.11B

-15.99%22.90B

-2767.17%-60.04B

-117.20%-17.48B

-43.19%-34.58B

138.94%27.26B

-2.47%2.25B

444.15%101.62B

64.70%-24.15B

-281.36%-70.01B

104.93%2.31B

65.98%-29.53B

-23.36%-68.41B

177.04%38.60B

-1146.50%-46.86B

-321.31%-86.79B

-22.25%-55.45B

---50.10B

---3.76B

---20.60B

---45.36B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-8.56%54.37B

100.61%233.03B

-106.78%-96.74B

-270.52%-18.73B

414.80%59.46B

276.24%116.16B

6.03%-46.78B

-36.48%10.98B

14.95%11.55B

-6.67%30.87B

18.48%-49.78B

1802.53%17.29B

117.94%10.05B

-66.38%33.08B

-150.77%-61.07B

101.80%909.00M

-1395.86%-56.02B

52.98%98.41B

71.97%-24.35B

-300.19%-50.42B

108.83%4.32B

50.88%64.33B

-1460.60%-86.87B

1060.89%25.18B

-553.35%-48.96B

282.04%42.64B

123.27%6.38B

73.08%-2.62B

41.84%-7.49B

45.41%11.16B

-57.67%-27.43B

-178.62%-9.74B

-396.64%-12.89B

377.90%7.67B

66.40%-17.40B

155.15%12.38B

121.76%4.34B

134.69%1.61B

-854.13%-51.79B

-12.27%-22.46B

-451.26%-19.96B

-110.15%-4.63B

121.86%6.87B

65.60%-20.00B

-132.61%-3.62B

80.36%45.64B

-2021.40%-31.42B

-1084.44%-58.14B

146.90%11.10B

-36.27%25.30B

---1.48B

--5.91B

---23.67B

--39.71B

Flujo de efectivo neto por emisión/amortización de deuda

-10.79%66.24B

102.72%246.06B

-113.45%-87.10B

-135.62%-5.96B

310.43%74.25B

224.32%121.38B

-1.88%-40.80B

-16.28%16.72B

37.75%18.09B

-9.84%37.43B

28.04%-40.05B

146.43%19.97B

127.24%13.13B

-60.83%41.51B

-173.56%-55.66B

117.24%8.10B

-625.85%-48.22B

53.28%105.97B

72.70%-20.35B

-240.22%-47.02B

122.34%9.17B

36.60%69.14B

-536.45%-74.54B

1242.81%33.53B

-18186.34%-41.06B

164.30%50.61B

184.59%17.08B

180.68%2.50B

102.95%227.00M

52.01%19.15B

-60.63%-20.19B

-118.76%-3.10B

-180.99%-7.70B

128.02%12.60B

74.14%-12.57B

184.59%16.50B

145.92%9.51B

422.16%5.53B

-568.74%-48.59B

-5.57%-19.50B

-429.68%-20.70B

-103.85%-1.72B

134.80%10.37B

66.53%-18.47B

-131.72%-3.91B

52.71%44.57B

-17019.54%-29.79B

-1043.98%-55.19B

159.04%12.32B

-29.17%29.18B

---174.00M

--5.85B

---20.87B

--41.20B

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-40.67%-7.51B

-165.82%-7.53B

-89.05%-4.30B

-167.04%-6.36B

-115.42%-5.34B

-5.28%-2.83B

---2.27B

---2.38B

-250.35%-2.48B

-9.57%-2.69B

100.00%0.00

88.59%-707.00M

48.92%-2.46B

---2.12B

---5.29B

---6.19B

26.25%-4.81B

100.00%0.00

-28.01%-6.52B

-13.88%-6.75B

-57.36%-6.95B

-4.87%-5.21B

-8.99%-5.09B

-23.29%-5.93B

7.29%-4.42B

-65.21%-4.97B

-64.94%-4.67B

-113.59%-4.81B

-107.54%-4.76B

-5.88%-3.01B

-66.98%-2.83B

-84.66%-2.25B

-83.89%-2.29B

-127.38%-2.84B

10.74%-1.70B

19.27%-1.22B

16.19%-1.25B

9.16%-1.25B

-392.23%-1.90B

-405.02%-1.51B

-101.22%-1.49B

-17.32%-1.38B

85.03%-386.00M

---299.00M

---740.00M

18.44%-1.17B

-1093.52%-2.58B

--0.00

---1.44B

---216.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

100.00%0.00

-100.00%0.00

---1.60B

---2.25B

---6.00B

--2.50B

----

--0.00

100.00%0.00

---5.43B

-100.00%0.00

-233.33%-2.00B

--0.00

--2.00B

--1.27B

-51.14%1.50B

100.00%0.00

-100.00%0.00

--0.00

231.89%3.07B

17.22%-1.37B

-17.22%1.37B

--0.00

--925.00M

---1.66B

--1.66B

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-30.02%1.12B

0.83%3.38B

-64.26%1.39B

--0.00

627.72%1.60B

123.90%3.35B

343.62%3.90B

--0.00

-124.55%-303.00M

--1.50B

--878.00M

--0.00

--1.23B

----

Pagos de dividendos en efectivo

11.33%4.21B

9.45%3.82B

12.61%3.86B

7.94%3.65B

15.26%3.78B

3.53%3.49B

1.48%3.43B

-0.76%3.39B

-2.00%3.28B

-1.63%3.37B

-0.30%3.38B

8.04%3.41B

7.15%3.34B

7.42%3.43B

7.87%3.39B

-1.59%3.16B

-1.05%3.12B

0.16%3.19B

-4.50%3.14B

7.87%3.21B

3.48%3.15B

5.11%3.19B

5.35%3.29B

30.88%2.98B

22.90%3.05B

35.64%3.03B

24.06%3.12B

8.65%2.27B

5.94%2.48B

9.34%2.24B

9.97%2.52B

1.11%2.09B

7.68%2.34B

5.09%2.04B

4.19%2.29B

6.43%2.07B

10.69%2.17B

9.94%1.95B

14.80%2.19B

13.15%1.94B

8.75%1.96B

13.90%1.77B

7.30%1.91B

11.05%1.72B

21.62%1.81B

25.12%1.55B

20.57%1.78B

26.49%1.55B

1.09%1.49B

21.29%1.24B

--1.48B

--1.22B

--1.47B

--1.02B

Flujo de efectivo neto de otras actividades de financiación

-148.29%-155.00M

-20.19%-1.68B

141.79%117.00M

-1600.00%-510.00M

140.79%321.00M

-186.27%-1.40B

69.70%-280.00M

-95.37%34.00M

-181.47%-787.00M

10.13%-488.00M

-1062.50%-924.00M

197.87%735.00M

302.50%966.00M

48.87%-543.00M

111.06%96.00M

-285.13%-751.00M

114.18%240.00M

-158.06%-1.06B

6.57%-868.00M

-193.30%-195.00M

-580.97%-1.69B

335.09%1.83B

-9390.00%-929.00M

348.81%209.00M

228.94%352.00M

28.16%-778.00M

-87.18%10.00M

-139.25%-84.00M

-269.57%-273.00M

-2254.35%-1.08B

126.62%78.00M

-14.74%214.00M

208.78%161.00M

83.39%-46.00M

-231.98%-293.00M

128.49%251.00M

-125.96%-148.00M

56.51%-277.00M

384.62%222.00M

-1215.19%-881.00M

400.00%570.00M

27.94%-637.00M

-117.29%-78.00M

121.58%79.00M

290.00%114.00M

5.76%-884.00M

163.74%451.00M

-846.94%-366.00M

-159.41%-60.00M

-267.84%-938.00M

--171.00M

--49.00M

--101.00M

---255.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-8.56%54.37B

100.61%233.03B

-106.78%-96.74B

-270.52%-18.73B

414.80%59.46B

276.24%116.16B

6.03%-46.78B

-36.48%10.98B

14.95%11.55B

-6.67%30.87B

18.48%-49.78B

1802.53%17.29B

117.94%10.05B

-66.38%33.08B

-150.77%-61.07B

101.80%909.00M

-1395.86%-56.02B

52.98%98.41B

71.97%-24.35B

-300.19%-50.42B

108.83%4.32B

50.88%64.33B

-1460.60%-86.87B

1060.89%25.18B

-553.35%-48.96B

282.04%42.64B

123.27%6.38B

73.08%-2.62B

41.84%-7.49B

45.41%11.16B

-57.67%-27.43B

-178.62%-9.74B

-396.64%-12.89B

377.90%7.67B

66.40%-17.40B

155.15%12.38B

121.76%4.34B

134.69%1.61B

-854.13%-51.79B

-12.27%-22.46B

-451.26%-19.96B

-110.15%-4.63B

121.86%6.87B

65.60%-20.00B

-132.61%-3.62B

80.36%45.64B

-2021.40%-31.42B

-1084.44%-58.14B

146.90%11.10B

-36.27%25.30B

---1.48B

--5.91B

---23.67B

--39.71B

Flujo de efectivo neto

Saldo de efectivo inicial

-24.23%425.90B

-24.81%469.32B

-15.08%434.26B

7.21%530.82B

2.95%562.12B

10.03%624.15B

-20.62%511.37B

-26.02%495.12B

-27.64%546.00B

-23.43%567.23B

-15.22%644.19B

-5.13%669.26B

6.11%754.53B

40.41%740.83B

55.86%759.87B

42.88%705.42B

93.47%711.07B

100.13%527.61B

90.00%487.52B

84.20%493.73B

21.46%367.53B

-5.44%263.63B

-38.77%256.60B

-33.85%268.04B

-27.05%302.60B

-35.36%278.79B

-8.72%419.10B

-10.07%405.18B

-10.19%414.81B

10.26%431.30B

26.63%459.16B

2185.77%450.53B

2436.16%461.89B

1809.00%391.15B

1605.63%362.58B

-18.20%19.71B

-20.20%18.21B

-26.38%20.49B

-16.21%21.26B

-12.46%24.09B

-13.30%22.82B

-30.02%27.83B

-17.26%25.37B

-5.79%27.52B

-42.18%26.32B

-25.97%39.77B

-42.52%30.66B

-34.89%29.21B

-17.80%45.52B

-9.86%53.72B

--53.34B

--44.87B

--55.38B

--59.60B

Cambios en el flujo de efectivo del período actual

82.18%-5.58B

30.02%-43.41B

-68.92%35.06B

-694.36%-96.56B

38.48%-31.30B

-192.15%-62.03B

246.56%112.78B

164.79%16.25B

40.34%-50.88B

-255.02%-21.23B

-304.27%-76.95B

-146.05%-25.07B

-1408.97%-85.27B

-92.53%13.70B

-147.48%-19.04B

977.20%54.45B

-104.48%-5.65B

76.57%183.46B

469.90%40.09B

45.75%-6.21B

465.08%126.19B

336.37%103.90B

105.01%7.03B

-182.21%-11.44B

-258.87%-34.57B

244.38%23.81B

-403.75%-140.30B

61.26%13.92B

15.21%-9.63B

-123.32%-16.49B

-197.48%-27.85B

413.69%8.63B

-858.34%-11.36B

3205.00%70.73B

3820.18%28.57B

159.22%1.68B

17.58%1.50B

54.53%-2.28B

-131.23%-768.00M

-31.89%-2.84B

5.99%1.27B

62.75%-5.01B

-73.00%2.46B

-248.34%-2.15B

107.37%1.20B

-64.04%-13.45B

2296.58%9.11B

-82.89%1.45B

-55.08%-16.31B

-94.34%-8.20B

--380.00M

--8.48B

---10.52B

---4.22B

Efecto de los cambios del tipo de cambio

647.31%15.13B

248.99%8.44B

-270.63%-14.62B

250.45%10.18B

-74.56%-2.77B

-442.15%-5.67B

-45.44%8.57B

49.90%-6.77B

88.91%-1.58B

136.40%1.66B

905.08%15.70B

-269.58%-13.51B

-1442.58%-14.29B

34.71%-4.55B

-133.12%-1.95B

-192.37%-3.65B

-40.59%1.06B

-180.93%-6.97B

110.25%5.89B

228.98%3.96B

58.36%1.79B

-137.32%-2.48B

890.96%2.80B

-201.67%-3.07B

124.91%1.13B

-134.27%-1.04B

-143.49%-354.00M

-154.56%-1.02B

-260.23%-4.54B

18.45%3.05B

154.27%814.00M

13414.29%1.86B

4148.57%2.83B

2423.53%2.57B

-669.23%-1.50B

89.06%-14.00M

-156.91%-70.00M

234.21%102.00M

56.47%-195.00M

79.84%-128.00M

823.53%123.00M

-204.00%-76.00M

-231.76%-448.00M

-180.58%-635.00M

-153.13%-17.00M

97.18%-25.00M

-62.60%340.00M

458.87%788.00M

102.26%32.00M

-158.23%-888.00M

--909.00M

--141.00M

---1.42B

--1.52B

Saldo de efectivo final

-20.82%420.33B

-24.23%425.90B

-24.81%469.32B

-15.08%434.26B

7.21%530.82B

2.95%562.12B

10.03%624.15B

-20.62%511.37B

-26.02%495.12B

-27.64%546.00B

-23.43%567.23B

-15.22%644.19B

-5.13%669.26B

6.11%754.53B

40.41%740.83B

55.86%759.87B

42.88%705.42B

93.47%711.07B

100.13%527.61B

90.00%487.52B

84.20%493.73B

21.46%367.53B

-5.44%263.63B

-38.77%256.60B

-33.85%268.04B

-27.05%302.60B

-35.36%278.79B

-8.72%419.10B

-10.07%405.18B

-10.19%414.81B

10.26%431.30B

2046.59%459.16B

2185.77%450.53B

2436.16%461.89B

1809.00%391.15B

0.62%21.39B

-18.20%19.71B

-20.20%18.21B

-26.38%20.49B

-16.21%21.26B

-12.46%24.09B

-13.30%22.82B

-30.02%27.83B

-17.26%25.37B

-5.79%27.52B

-42.18%26.32B

-25.97%39.77B

-42.52%30.66B

-34.89%29.21B

-17.80%45.52B

--53.72B

--53.34B

--44.87B

--55.38B

Flujo de caja libre

1468.18%97.98B

-29.16%-166.81B

81.09%128.79B

-249.58%-44.60B

114.67%6.25B

-66.52%-129.15B

720.94%71.12B

143.61%29.82B

-53.06%-42.60B

-234.24%-77.56B

-93.99%8.66B

-157.24%-68.38B

-188.06%-27.83B

-24.61%57.77B

17.90%144.14B

117.83%119.47B

-81.16%31.61B

-56.92%76.63B

16.45%122.26B

71.14%54.84B

657.51%167.73B

428.93%177.89B

689.19%104.99B

74.52%32.05B

707.63%22.14B

-477.66%-54.08B

-27.00%13.30B

375.51%18.36B

-117.14%-3.64B

7.10%14.32B

-25.83%18.22B

-113.51%-6.67B

44.59%21.27B

-56.30%13.37B

2.57%24.57B

182.05%49.35B

118.27%14.71B

28.30%30.59B

-63.73%23.95B

8.15%17.50B

-334.26%-80.51B

155.12%23.85B

4066.94%66.05B

-84.69%16.18B

-42.09%34.37B

-59.08%9.35B

-96.90%1.58B

1607.21%105.66B

68.73%59.34B

26054.55%22.84B

--51.06B

--6.19B

--35.17B

---88.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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