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KB Home

KBH

63.020USD

0.000

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

4.08BCap. mercado

7.93P/E TTM

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KB Home

63.020

0.000

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

FY2025Q3

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

319.90%197.72M

173.99%168.44M

-1272.32%-334.32M

16.91%362.64M

-154.89%-89.91M

-88.06%61.48M

-69.63%28.52M

-23.87%310.18M

80.36%163.79M

907.21%514.81M

137.41%93.92M

185.05%407.42M

156.00%90.81M

-204.21%-63.78M

-216.70%-251.03M

871.21%142.93M

-192.92%-162.16M

-62.81%61.20M

-703.42%-79.27M

-104.60%-18.53M

519.07%174.52M

820.56%164.56M

95.02%-9.87M

48.77%403.19M

193.53%28.19M

-85.38%17.88M

-39.90%-198.21M

-33.89%271.02M

-117.96%-30.14M

881.47%122.31M

-83.90%-141.68M

40.75%409.95M

158.84%167.85M

151.61%12.46M

46.24%-77.04M

43.29%291.27M

-43.02%64.85M

72.24%-24.15M

-193.02%-143.31M

136.44%203.27M

170.20%113.82M

73.91%-86.99M

77.88%-48.91M

304.56%85.97M

-21.12%-162.13M

-489.50%-333.47M

-4.75%-221.06M

-138.06%-42.03M

-1050.64%-133.86M

-387.10%-56.57M

-92.58%-211.03M

--110.42M

--14.08M

--19.70M

---109.58M

Ingresos netos por operaciones continuas

-30.19%109.83M

-35.94%107.88M

-20.99%109.56M

26.81%190.60M

4.93%157.33M

2.42%168.42M

10.49%138.66M

-30.55%150.30M

-41.28%149.93M

-21.94%164.44M

-6.52%125.50M

24.21%216.41M

70.11%255.33M

46.95%210.67M

38.34%134.26M

64.23%174.23M

91.41%150.10M

175.76%143.36M

62.43%97.05M

-13.86%106.09M

15.09%78.42M

9.54%51.99M

99.09%59.75M

27.19%123.17M

-22.11%68.14M

-17.18%47.46M

142.12%30.01M

14.81%96.84M

74.23%87.48M

80.32%57.31M

-599.72%-71.25M

124.75%84.35M

27.55%50.21M

103.77%31.78M

8.62%14.26M

-14.74%37.53M

69.27%39.36M

62.93%15.60M

68.32%13.13M

-94.84%44.02M

-18.01%23.25M

-64.04%9.57M

-26.17%7.80M

2933.15%852.80M

3.97%28.36M

995.53%26.62M

184.79%10.56M

264.01%28.12M

736.49%27.28M

87.68%-2.97M

72.80%-12.46M

--7.72M

--3.26M

---24.14M

---45.80M

Pérdidas de ganancias operativas

-0.11%9.41M

-3.04%9.22M

-5.57%8.81M

-4.39%9.01M

2.06%9.42M

5.08%9.51M

7.15%9.34M

11.46%9.43M

10.80%9.23M

14.43%9.05M

14.23%8.71M

15.17%8.46M

22.46%8.33M

6.62%7.91M

7.73%7.63M

7.79%7.34M

-3.86%6.80M

3.09%7.42M

-3.23%7.08M

-7.09%6.81M

0.40%7.07M

13.58%7.19M

13.50%7.32M

1031.64%7.33M

1016.48%7.04M

916.69%6.33M

926.43%6.45M

1.25%648.00K

-3.07%631.00K

-10.74%623.00K

-21.70%628.00K

-26.77%640.00K

-30.08%651.00K

-25.11%698.00K

-10.89%802.00K

1.27%874.00K

3.33%931.00K

10.82%932.00K

11.80%900.00K

16.15%863.00K

38.40%901.00K

50.45%841.00K

72.38%805.00K

64.38%743.00K

40.00%651.00K

17.68%559.00K

0.43%467.00K

-4.84%452.00K

27.05%465.00K

22.11%475.00K

18.62%465.00K

--475.00K

--366.00K

--389.00K

--392.00K

Impuesto diferido

-100.00%0.00

-57.14%11.35M

-83.72%700.00K

-51.79%2.70M

-54.00%2.30M

677.19%26.49M

-55.21%4.30M

-21.13%5.60M

13.64%5.00M

-126.28%-4.59M

108.70%9.60M

-54.78%7.10M

-72.50%4.40M

72.87%17.47M

-71.95%4.60M

2.61%15.70M

88.24%16.00M

-73.13%10.10M

-26.46%16.40M

71.91%15.30M

88.85%8.50M

38.50%37.60M

-17.41%22.30M

-56.80%8.90M

-96.16%4.50M

-45.10%27.15M

-6.25%27.00M

3.00%20.60M

1548.85%117.07M

180.78%49.45M

108.70%28.80M

122.22%20.00M

153.57%7.10M

-36.70%17.61M

45.02%13.80M

190.32%9.00M

7.69%2.80M

103.37%27.82M

--9.52M

--3.10M

--2.60M

---825.23M

----

--0.00

----

Otros artículos no monetarios

497.07%12.24M

210.39%6.45M

8.62%2.34M

-13.51%1.79M

38.23%2.05M

-59.43%2.08M

-64.76%2.16M

-92.69%2.07M

-88.42%1.48M

288.26%5.13M

745.86%6.12M

1955.65%28.37M

0.99%12.81M

19.03%1.32M

-84.62%724.00K

-88.84%1.38M

68.75%12.68M

-77.82%1.11M

-25.09%4.71M

4.14%12.37M

22.13%7.52M

-8.53%5.00M

25.12%6.29M

11.77%11.87M

-38.25%6.15M

-32.51%5.47M

-23.16%5.02M

37.63%10.62M

1.64%9.97M

5.87%8.10M

-42.45%6.54M

-79.57%7.72M

98.08%9.80M

-43.87%7.65M

195.24%11.36M

456.27%37.78M

-9.74%4.95M

438.70%13.63M

62.46%3.85M

-81.19%6.79M

-13.05%5.48M

19.51%2.53M

16.48%2.37M

136.23%36.10M

342.91%6.31M

24.53%2.12M

109.37%2.03M

135.56%15.28M

-91.44%1.42M

-84.12%1.70M

-89.39%971.00K

--6.49M

--16.63M

--10.71M

--9.15M

Cambio en el capital de trabajo

120.64%56.09M

131.01%34.88M

-256.20%-469.30M

38.48%145.70M

-4172.53%-271.73M

-135.73%-112.45M

-133.30%-131.75M

-30.84%105.21M

96.88%-6.36M

210.32%314.73M

86.19%-56.47M

346.36%152.13M

40.77%-203.66M

-150.73%-285.30M

-95.57%-409.03M

61.92%-61.75M

-724.99%-343.87M

-229.53%-113.79M

-109.81%-209.15M

-172.33%-162.16M

169.18%55.02M

259.38%87.85M

60.18%-99.69M

69.88%224.20M

48.24%-79.53M

-297.51%-55.12M

-25.04%-250.35M

-50.19%131.98M

-303.83%-153.64M

154.47%27.91M

-77.25%-200.21M

41.07%264.96M

2666.09%75.38M

25.68%-51.24M

32.79%-112.95M

59.55%187.82M

-96.21%2.73M

34.80%-68.94M

-156.22%-168.07M

532.52%117.72M

135.81%71.88M

71.06%-105.74M

71.89%-65.59M

121.00%18.61M

-21.47%-200.71M

-534.68%-365.40M

-15.62%-233.32M

-194.98%-88.65M

-1826.55%-165.24M

-286.32%-57.57M

-169.38%-201.81M

--93.33M

---8.58M

--30.90M

---74.91M

-Cambio en cuentas por cobrar

-315.93%-13.51M

-82.94%-18.58M

288.50%39.26M

191.56%10.38M

-62.93%6.26M

-248.43%-10.16M

139.94%10.11M

-154.92%-11.34M

157.38%16.88M

369.09%6.84M

-195.29%-25.30M

316.02%20.64M

-21.87%-29.42M

88.25%-2.54M

-136.73%-8.57M

-166.81%-9.56M

-155.42%-24.14M

-192.20%-21.65M

656.19%23.33M

-108.60%-3.58M

431.39%43.55M

66.69%23.48M

78.48%-4.20M

402.88%41.64M

270.32%8.20M

155.91%14.09M

-223.62%-19.50M

6.35%-13.75M

-194.78%-4.81M

-748.83%-25.19M

11.26%-6.02M

-219.08%-14.68M

134.18%5.08M

261.55%3.88M

-299.94%-6.79M

169.82%12.33M

130.83%2.17M

126.02%1.07M

124.47%3.40M

229.47%4.57M

-39.43%-7.03M

66.95%-4.13M

-35.72%-13.87M

15.00%-3.53M

23.53%-5.04M

-1608.48%-12.49M

-3235.28%-10.22M

-114.08%-4.15M

69.03%-6.60M

51.20%-731.00K

-98.22%326.00K

--29.50M

---21.30M

---1.50M

--18.29M

-Cambio en el inventario

119.58%60.54M

129.41%25.80M

-287.18%-416.36M

65.86%118.64M

-428.51%-309.14M

-128.08%-87.75M

-206.16%-107.54M

-57.59%71.53M

69.21%-58.49M

187.19%312.48M

124.96%101.29M

222.76%168.67M

50.05%-190.01M

-137.67%-358.37M

-77.12%-405.85M

40.21%-137.40M

-610.95%-380.43M

-227.77%-150.79M

-1177.17%-229.14M

-202.54%-229.80M

60.65%-53.51M

218.74%118.02M

88.36%-17.94M

124.29%224.11M

37.40%-135.99M

-468.33%-99.39M

-13.87%-154.08M

-54.98%99.92M

-4752.01%-217.25M

72.52%-17.49M

-266.92%-135.31M

32.73%221.94M

110.27%4.67M

8.82%-63.64M

75.46%-36.88M

55.74%167.21M

-202.97%-45.47M

27.47%-69.80M

-635.22%-150.26M

2381.76%107.36M

121.51%44.16M

74.28%-96.23M

90.03%-20.44M

105.99%4.33M

-2.47%-205.28M

-307.11%-374.14M

-3.16%-205.04M

-276.46%-72.19M

-3697.43%-200.34M

-1044.99%-91.90M

-668.72%-198.76M

--40.91M

--5.57M

--9.72M

---25.86M

-Cambio en los gastos pagaderos y acumulados

-82.83%4.50M

1520.31%30.69M

-157.42%-99.03M

-81.29%7.16M

-17.42%26.23M

-276.48%-2.16M

70.78%-38.47M

192.05%38.29M

204.53%31.76M

-100.70%-574.00K

-6463.99%-131.67M

-152.29%-41.59M

-81.78%10.43M

49.50%82.19M

120.42%2.07M

19.59%79.54M

4.35%57.24M

197.69%54.98M

83.39%-10.13M

246.02%66.51M

18.21%54.85M

-296.66%-56.28M

12.93%-61.00M

-208.90%-45.55M

-30.23%46.41M

-60.47%28.62M

-29.70%-70.06M

-26.19%41.83M

2.97%66.52M

667.44%72.39M

15.74%-54.02M

1244.44%56.67M

32.40%64.60M

2984.40%9.43M

-221.26%-64.11M

6.90%4.21M

52.01%48.79M

94.56%-327.00K

28.82%-19.95M

-73.92%3.94M

160.84%32.10M

-126.62%-6.02M

-93.14%-28.03M

220.43%15.12M

-69.32%12.30M

-34.73%22.60M

-501.49%-14.51M

-143.10%-12.55M

348.20%40.10M

69.66%34.62M

96.02%-2.41M

--29.12M

--8.95M

--20.41M

---60.62M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

319.90%197.72M

173.99%168.44M

-1272.32%-334.32M

16.91%362.64M

-154.89%-89.91M

-88.06%61.48M

-69.63%28.52M

-23.87%310.18M

80.36%163.79M

907.21%514.81M

137.41%93.92M

185.05%407.42M

156.00%90.81M

-204.21%-63.78M

-216.70%-251.03M

871.21%142.93M

-192.92%-162.16M

-62.81%61.20M

-703.42%-79.27M

-104.60%-18.53M

519.07%174.52M

820.56%164.56M

95.02%-9.87M

48.77%403.19M

193.53%28.19M

-85.38%17.88M

-39.90%-198.21M

-33.89%271.02M

-117.96%-30.14M

881.47%122.31M

-83.90%-141.68M

40.75%409.95M

158.84%167.85M

151.61%12.46M

46.24%-77.04M

43.29%291.27M

-43.02%64.85M

72.24%-24.15M

-193.02%-143.31M

136.44%203.27M

170.20%113.82M

73.91%-86.99M

77.88%-48.91M

304.56%85.97M

-21.12%-162.13M

-489.50%-333.47M

-4.75%-221.06M

-138.06%-42.03M

-1050.64%-133.86M

-387.10%-56.57M

-92.58%-211.03M

--110.42M

--14.08M

--19.70M

---109.58M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

25.37%11.88M

11.76%11.51M

18.68%11.22M

11.34%10.08M

17.14%9.47M

8.58%10.30M

6.97%9.45M

-21.03%9.06M

-30.54%8.09M

-17.93%9.49M

-16.33%8.84M

2.58%11.47M

17.23%11.64M

25.81%11.56M

16.10%10.56M

45.44%11.18M

67.50%9.93M

7.42%9.19M

36.38%9.10M

-6.80%7.69M

-40.38%5.93M

-30.12%8.55M

58.04%6.67M

155.12%8.25M

1300.99%9.95M

714.30%12.24M

119.39%4.22M

124.20%3.23M

-72.08%710.00K

-51.28%1.50M

89.56%1.92M

-31.46%1.44M

--2.54M

110.87%3.08M

-28.17%1.01M

-18.35%2.10M

----

45.72%1.46M

141.13%1.41M

57.42%2.58M

-55.50%510.00K

-30.08%1.00M

-62.82%586.00K

58.62%1.64M

88.80%1.15M

345.96%1.44M

266.51%1.58M

48.06%1.03M

31.96%607.00K

97.55%322.00K

0.23%430.00K

--697.00K

--460.00K

--163.00K

--429.00K

Gastos de capital

25.37%11.88M

11.76%11.51M

18.68%11.22M

11.34%10.08M

17.14%9.47M

8.58%10.30M

6.97%9.45M

-21.03%9.06M

-30.54%8.09M

-17.93%9.49M

-16.33%8.84M

2.58%11.47M

17.23%11.64M

25.81%11.56M

16.10%10.56M

45.44%11.18M

67.50%9.93M

7.42%9.19M

36.38%9.10M

-6.80%7.69M

-40.38%5.93M

-30.12%8.55M

-33.46%6.67M

155.12%8.25M

1300.99%9.95M

714.30%12.24M

421.05%10.03M

124.20%3.23M

-72.08%710.00K

-51.28%1.50M

89.56%1.92M

-31.46%1.44M

--2.54M

110.87%3.08M

-28.17%1.01M

-18.35%2.10M

----

45.72%1.46M

141.13%1.41M

57.42%2.58M

-55.50%510.00K

-30.08%1.00M

-62.82%586.00K

58.62%1.64M

88.80%1.15M

345.96%1.44M

266.51%1.58M

48.06%1.03M

31.96%607.00K

97.55%322.00K

0.23%430.00K

--697.00K

--460.00K

--163.00K

--429.00K

Flujo de efectivo neto por disposición de activos fijos

25.37%11.88M

11.76%11.51M

18.68%11.22M

11.34%10.08M

17.14%9.47M

8.58%10.30M

6.97%9.45M

-21.03%9.06M

-30.54%8.09M

-17.93%9.49M

-16.33%8.84M

2.58%11.47M

17.23%11.64M

25.81%11.56M

16.10%10.56M

45.44%11.18M

67.50%9.93M

7.42%9.19M

36.38%9.10M

-6.80%7.69M

-40.38%5.93M

-30.12%8.55M

58.04%6.67M

155.12%8.25M

1300.99%9.95M

714.30%12.24M

119.39%4.22M

124.20%3.23M

-72.08%710.00K

-51.28%1.50M

89.56%1.92M

-31.46%1.44M

--2.54M

110.87%3.08M

-28.17%1.01M

-18.35%2.10M

----

45.72%1.46M

141.13%1.41M

57.42%2.58M

-55.50%510.00K

-30.08%1.00M

-62.82%586.00K

58.62%1.64M

88.80%1.15M

345.96%1.44M

266.51%1.58M

48.06%1.03M

31.96%607.00K

97.55%322.00K

0.23%430.00K

--697.00K

--460.00K

--163.00K

--429.00K

Flujo de efectivo neto de productos de inversión

--0.00

----

--0.00

--1.71M

----

--0.00

-100.00%0.00

--0.00

--10.11M

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--196.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-138.32%-21.82M

40.50%-9.75M

15.31%-10.66M

9.84%-11.98M

33.82%-9.16M

-17.27%-16.39M

25.76%-12.59M

24.72%-13.29M

18.02%-13.84M

27.84%-13.98M

5.12%-16.96M

-53.08%-17.65M

-276.38%-16.88M

-87.21%-19.37M

-52.49%-17.88M

-41.03%-11.53M

-5800.00%-4.48M

1.20%-10.35M

-49.55%-11.72M

31.18%-8.18M

99.43%-76.00K

24.98%-10.47M

-348.71%-7.84M

-15.76%-11.88M

-427.00%-13.36M

-174.85%-13.96M

80.26%-1.75M

-387.37%-10.26M

175.77%4.08M

-1335.52%-5.08M

-2.22%-8.85M

64.27%-2.11M

-256.67%-5.39M

121.38%411.00K

-408.10%-8.66M

-162.19%-5.89M

-40.46%3.44M

83.76%-1.92M

43.20%-1.70M

86.54%-2.25M

130.52%5.78M

-30.62%-11.83M

-3471.43%-3.00M

-213.03%-16.70M

-277.85%-18.94M

-59.82%-9.06M

88.56%-84.00K

-107.35%-5.33M

-133.66%-5.01M

-162.45%-5.67M

-112.00%-734.00K

---2.57M

---2.15M

---2.16M

--6.12M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

8.82%-154.55M

-69.54%-117.20M

120.34%15.25M

30.11%-127.16M

-78.38%-169.49M

66.15%-69.13M

48.76%-74.97M

29.16%-181.94M

22.91%-95.02M

-334.75%-204.21M

-166.66%-146.33M

-34.74%-256.82M

-35.36%-123.26M

781.46%86.99M

1166.52%219.51M

-1272.55%-190.61M

-232.97%-91.06M

-42.10%-12.77M

-230.58%-20.58M

88.55%-13.89M

-180.23%-27.35M

97.33%-8.98M

-104.54%-6.23M

-198.63%-121.28M

96.63%-9.76M

-4396.49%-336.56M

1540.89%137.25M

77.66%-40.61M

-1600.68%-289.52M

53.08%-7.49M

93.85%-9.53M

-504.05%-181.79M

-139.27%-17.02M

28.27%-15.95M

-71.17%-154.85M

-777.66%-30.09M

96.56%-7.12M

-210.34%-22.24M

-137.50%-90.47M

146.69%4.44M

-2775.87%-206.80M

-101.37%-7.17M

4996.87%241.22M

-104.92%-9.51M

54.69%-7.19M

2466.48%523.35M

-101.58%-4.93M

3763.26%193.42M

-117.02%-15.87M

-217.88%-22.11M

4408.53%311.64M

---5.28M

--93.23M

---6.96M

---7.23M

Flujo de efectivo neto por emisión/amortización de deuda

4716.81%50.00M

12265.45%100.00M

11005.13%100.00M

390.84%1.91M

-479.14%-1.08M

99.20%-822.00K

98.17%-917.00K

99.66%-655.00K

99.65%-187.00K

-168.51%-102.76M

-120.13%-50.24M

-4.59%-190.17M

-146.57%-53.60M

--150.00M

41700.00%249.60M

-3835.52%-181.82M

697.87%115.10M

100.00%0.00

---600.00K

95.99%-4.62M

-366.24%-19.25M

99.70%-1.06M

-100.00%0.00

-2606.08%-115.20M

98.62%-4.13M

-4807.46%-350.00M

4479.24%147.23M

97.62%-4.26M

-873.93%-300.00M

56.01%-7.13M

97.77%-3.36M

-590.03%-178.94M

-101.67%-30.80M

22.73%-16.21M

-2563.97%-150.75M

-183.69%-25.93M

92.58%-15.27M

-316.68%-20.98M

-102.29%-5.66M

32.92%-9.14M

-1124.34%-205.88M

-101.27%-5.04M

9413.67%247.28M

-106.72%-13.63M

-155.76%-16.82M

2002.24%396.18M

-101.25%-2.66M

3999.12%202.72M

-107.88%-6.58M

-318.21%-20.83M

7983.38%213.00M

---5.20M

--83.43M

---4.98M

--2.63M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-25.64%-188.46M

-300.00%-200.00M

0.00%-50.00M

----

-81.82%-150.00M

45.70%-50.00M

33.33%-50.00M

-223.70%-161.85M

-65.00%-82.50M

-84.18%-92.09M

---75.00M

---50.00M

73.43%-50.00M

---50.00M

----

--0.00

---188.18M

----

--0.00

----

--0.00

44595.13%137.04M

-100.00%0.00

--0.00

---308.00K

--109.81M

----

--0.00

Pagos de dividendos en efectivo

-11.48%16.29M

-8.38%17.20M

18.07%19.31M

18.56%18.02M

15.56%18.41M

41.90%18.77M

31.09%16.36M

21.20%15.20M

24.71%15.93M

1.68%13.23M

-11.71%12.48M

-4.20%12.54M

-3.01%12.77M

-5.25%13.01M

0.47%14.13M

-4.03%13.09M

62.63%13.17M

69.59%13.73M

70.82%14.06M

70.08%13.64M

2.53%8.10M

269.94%8.10M

263.33%8.23M

263.46%8.02M

261.25%7.90M

0.51%2.19M

-2.41%2.27M

1.99%2.21M

2.25%2.19M

2.45%2.18M

4.83%2.32M

2.27%2.16M

1.47%2.14M

1.53%2.13M

-2.42%2.21M

-7.88%2.12M

-8.03%2.11M

-8.96%2.09M

-1.26%2.27M

-0.17%2.30M

-0.13%2.29M

0.26%2.30M

9.79%2.30M

9.84%2.30M

9.60%2.29M

9.76%2.29M

0.24%2.09M

8.78%2.09M

8.56%2.09M

8.40%2.09M

-56.64%2.09M

--1.93M

--4.82M

Procedimientos de la opción de stock ejercida por los empleados

--207.00K

-100.00%0.00

-94.95%445.00K

366.27%1.16M

-100.00%0.00

-87.93%468.00K

676.37%8.80M

--249.00K

--3.60M

--3.88M

--1.13M

-100.00%0.00

--0.00

-100.00%0.00

6.91%8.18M

--0.00

443.82%968.00K

-69.15%2.54M

-35.11%7.65M

-100.00%0.00

-98.86%178.00K

888.70%8.23M

357.53%11.79M

-82.10%2.27M

756.44%15.63M

-71.76%832.00K

3.74%2.58M

-28.17%12.66M

-23.54%1.82M

345.02%2.95M

--2.48M

139.80%17.63M

--2.39M

--662.00K

----

1688.56%7.35M

----

-82.05%304.00K

197.83%411.00K

-60.94%25.00K

----

4882.35%1.69M

236.59%138.00K

-96.88%64.00K

-100.00%0.00

-76.06%34.00K

-58.16%41.00K

1053.93%2.05M

-70.29%52.00K

--142.00K

--98.00K

--178.00K

--175.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

3.76%-15.88M

-2399.09%-112.21M

--0.00

-69.32%-16.50M

-9.03%-4.49M

100.00%0.00

--0.00

38.91%-9.75M

-6.11%-4.12M

-43.15%-6.89M

--0.00

-88.72%-15.96M

-18.18%-3.88M

---4.81M

--0.00

-35.97%-8.46M

66.70%-3.28M

--0.00

100.00%0.00

27.27%-6.22M

73.15%-9.86M

--0.00

---3.00K

-25.99%-8.55M

-1057.88%-36.73M

100.00%0.00

--0.00

-166.89%-6.79M

-54.88%-3.17M

-158.70%-1.71M

-100.00%0.00

96.92%-2.54M

-113.15%-2.05M

203.33%2.92M

479.86%835.00K

-2095.77%-82.54M

229.89%15.57M

-91.84%961.00K

101.88%144.00K

-2023.73%-3.76M

165.25%4.72M

262.65%11.78M

-710.17%-7.65M

98.06%-177.00K

-525.09%-7.24M

-162.31%-7.24M

-315.86%-944.00K

-74.83%-9.13M

--1.70M

--11.63M

---227.00K

---5.22M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

8.82%-154.55M

-69.54%-117.20M

120.34%15.25M

30.11%-127.16M

-78.38%-169.49M

66.15%-69.13M

48.76%-74.97M

29.16%-181.94M

22.91%-95.02M

-334.75%-204.21M

-166.66%-146.33M

-34.74%-256.82M

-35.36%-123.26M

781.46%86.99M

1166.52%219.51M

-1272.55%-190.61M

-232.97%-91.06M

-42.10%-12.77M

-230.58%-20.58M

88.55%-13.89M

-180.23%-27.35M

97.33%-8.98M

-104.54%-6.23M

-198.63%-121.28M

96.63%-9.76M

-4396.49%-336.56M

1540.89%137.25M

77.66%-40.61M

-1600.68%-289.52M

53.08%-7.49M

93.85%-9.53M

-504.05%-181.79M

-139.27%-17.02M

28.27%-15.95M

-71.17%-154.85M

-777.66%-30.09M

96.56%-7.12M

-210.34%-22.24M

-137.50%-90.47M

146.69%4.44M

-2775.87%-206.80M

-101.37%-7.17M

4996.87%241.22M

-104.92%-9.51M

54.69%-7.19M

2466.48%523.35M

-101.58%-4.93M

3763.26%193.42M

-117.02%-15.87M

-217.88%-22.11M

4408.53%311.64M

---5.28M

--93.23M

---6.96M

---7.23M

Flujo de efectivo neto

Saldo de efectivo inicial

-51.74%310.94M

-59.68%269.46M

-17.62%599.19M

-38.65%375.69M

15.57%644.25M

156.22%668.29M

120.27%727.34M

210.46%612.40M

126.07%557.46M

7.45%260.83M

13.03%330.20M

-43.86%197.26M

-59.51%246.58M

-57.49%242.74M

-57.20%292.14M

-51.41%351.35M

5.73%609.05M

32.50%570.96M

50.05%682.53M

291.22%723.13M

220.44%576.03M

-15.90%430.93M

-20.91%454.86M

-47.93%184.84M

-73.19%179.76M

--512.41M

-20.22%575.12M

-28.26%354.98M

91.93%670.55M

-100.00%0.00

21.56%720.86M

46.51%494.81M

26.33%349.37M

8.49%352.45M

5.83%593.00M

-4.83%337.72M

-37.44%276.55M

-40.73%324.86M

56.18%560.34M

18.69%354.88M

-9.27%442.09M

78.85%548.08M

-32.63%358.77M

-22.63%299.01M

-9.97%487.27M

-51.01%306.45M

1.30%532.52M

-8.66%386.46M

70.21%541.21M

103.52%625.56M

25.74%525.69M

--423.12M

--317.96M

--307.38M

--418.07M

Cambios en el flujo de efectivo del período actual

107.95%21.36M

272.54%41.48M

-458.43%-329.74M

94.44%223.50M

-588.82%-268.56M

-108.11%-24.04M

14.88%-59.05M

-13.54%114.94M

211.39%54.94M

7616.70%296.63M

-40.43%-69.37M

324.53%132.94M

80.86%-49.32M

-89.91%3.84M

55.72%-49.40M

-45.85%-59.21M

-275.20%-257.70M

-73.75%38.09M

-366.22%-111.57M

-115.03%-40.60M

2799.53%147.09M

143.62%145.11M

61.84%-23.93M

22.66%270.02M

101.61%5.07M

-403.10%-332.64M

60.82%-62.71M

-2.61%220.14M

-316.99%-315.58M

3665.56%109.75M

33.46%-160.06M

-11.45%226.05M

137.74%145.44M

93.63%-3.08M

-2.15%-240.55M

24.25%255.28M

170.15%61.17M

54.42%-48.31M

-224.39%-235.49M

243.81%205.46M

53.68%-87.21M

-158.62%-105.99M

183.74%189.31M

-59.08%59.76M

-21.66%-188.26M

314.36%180.82M

-326.37%-226.07M

42.41%146.06M

-247.14%-154.74M

-896.83%-84.35M

190.22%99.87M

--102.56M

--105.16M

--10.59M

---110.70M

Saldo de efectivo final

-11.55%332.30M

-51.74%310.94M

-59.68%269.46M

-17.62%599.19M

-38.65%375.69M

15.57%644.25M

156.22%668.29M

120.27%727.34M

210.46%612.40M

126.07%557.46M

7.45%260.83M

13.03%330.20M

-43.86%197.26M

-59.51%246.58M

-57.49%242.74M

-57.20%292.14M

-51.41%351.35M

5.73%609.05M

32.50%570.96M

50.05%682.53M

291.22%723.13M

220.44%576.03M

-15.90%430.93M

-20.91%454.86M

-47.93%184.84M

63.80%179.76M

-8.63%512.41M

-20.22%575.12M

-28.26%354.98M

-68.59%109.75M

59.12%560.81M

21.56%720.86M

46.51%494.81M

26.33%349.37M

8.49%352.45M

5.83%593.00M

-4.83%337.72M

-37.44%276.55M

-40.73%324.86M

56.18%560.34M

18.69%354.88M

-9.27%442.09M

78.85%548.08M

-32.63%358.77M

-22.63%299.01M

-9.97%487.27M

-51.01%306.45M

1.30%532.52M

-8.66%386.46M

70.21%541.21M

103.52%625.56M

--525.69M

--423.12M

--317.96M

--307.38M

Flujo de caja libre

286.99%185.84M

206.64%156.93M

-1912.53%-345.54M

17.08%352.56M

-163.83%-99.39M

-89.87%51.18M

-77.59%19.06M

-23.95%301.12M

96.67%155.71M

770.76%505.33M

132.52%85.08M

200.53%395.95M

146.00%79.17M

-244.85%-75.34M

-196.05%-261.60M

602.48%131.75M

-202.08%-172.09M

-66.66%52.01M

-434.34%-88.36M

-106.64%-26.22M

824.12%168.59M

2667.55%156.01M

92.06%-16.54M

47.48%394.94M

159.14%18.24M

-95.33%5.64M

-45.01%-208.24M

-34.45%267.79M

-118.66%-30.85M

1188.34%120.81M

-83.97%-143.60M

41.27%408.51M

154.92%165.31M

136.62%9.38M

46.07%-78.06M

44.08%289.16M

-42.77%64.85M

70.90%-25.61M

-192.41%-144.73M

137.97%200.69M

169.39%113.31M

73.73%-88.00M

77.77%-49.49M

295.86%84.33M

-21.43%-163.28M

-488.68%-334.90M

-5.29%-222.64M

-139.24%-43.06M

-1087.20%-134.47M

-391.15%-56.89M

-92.22%-211.46M

--109.72M

--13.62M

--19.54M

---110.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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