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Kelly Services Inc

KELYA

12.300USD

+0.220+1.82%

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

432.96MCap. mercado

PérdidaP/E TTM



Kelly Services Inc

12.300

+0.220+1.82%

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

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

193.73%23.90M

-65.36%15.00M

-303.00%-20.30M

56.37%57.70M

-88.89%-25.50M

22.32%43.30M

327.27%10.00M

3175.00%36.90M

87.28%-13.50M

-34.44%35.40M

73.49%-4.40M

-103.23%-1.20M

-1110.48%-106.10M

277.05%54.00M

---16.60M

--37.10M

--10.50M

-208.93%-30.50M

-0.36%28.00M

600.00%700.00K

40.21%52.30M

617.07%21.20M

-25.86%28.10M

100.90%100.00K

89.34%37.30M

-116.67%-4.10M

170.71%37.90M

26.49%-11.10M

-6.19%19.70M

21.78%24.60M

-47.76%14.00M

-160.40%-15.10M

307.92%21.00M

223.17%20.20M

-31.28%26.80M

1766.67%25.00M

39.52%-10.10M

81.94%-16.40M

-58.24%39.00M

-104.16%-1.50M

16.92%-16.70M

-1638.98%-90.80M

132.34%93.40M

140.67%36.10M

-168.00%-20.10M

-55.97%5.90M

--40.20M

--15.00M

---7.50M

--13.40M

Ingresos netos por operaciones continuas

-77.52%5.80M

-378.95%-31.80M

-87.88%800.00K

-38.67%4.60M

136.70%25.80M

1366.67%11.40M

140.74%6.60M

240.91%7.50M

122.90%10.90M

-101.26%-900.00K

-146.55%-16.20M

-90.83%2.20M

-285.94%-47.60M

206.41%71.70M

--34.80M

--24.00M

--25.60M

37.65%23.40M

171.13%17.00M

-131.72%-10.50M

644.16%83.80M

-24.05%22.10M

-235.03%-23.90M

43.91%33.10M

-182.35%-15.40M

138.52%29.10M

-10.61%17.70M

-71.57%23.00M

110.11%18.70M

8.93%12.20M

-42.11%19.80M

789.01%80.90M

30.88%8.90M

202.70%11.20M

101.18%34.20M

550.00%9.10M

142.86%6.80M

48.00%3.70M

-1.16%17.00M

-92.55%1.40M

-72.00%2.80M

-80.62%2.50M

93.26%17.20M

13.25%18.80M

-33.33%10.00M

34.38%12.90M

--8.90M

--16.60M

--15.00M

--9.60M

Pérdidas de ganancias operativas

37.50%11.00M

1012.05%92.30M

32.14%11.10M

34.82%15.10M

-4.76%8.00M

-56.32%8.30M

-78.63%8.40M

-58.67%11.20M

12.00%8.40M

143.59%19.00M

397.47%39.30M

230.49%27.10M

27.12%7.50M

25.81%7.80M

--7.90M

--8.20M

--5.90M

-73.73%6.20M

252.24%23.60M

24.24%8.20M

21.21%8.00M

20.63%7.60M

8.06%6.70M

11.86%6.60M

24.53%6.60M

18.87%6.30M

16.98%6.20M

15.69%5.90M

0.00%5.30M

-5.36%5.30M

-7.02%5.30M

-8.93%5.10M

-3.64%5.30M

1.82%5.60M

3.64%5.70M

3.70%5.60M

0.00%5.50M

3.77%5.50M

10.00%5.50M

10.20%5.40M

-20.29%5.50M

0.00%5.30M

-41.86%5.00M

-5.77%4.90M

16.95%6.90M

-7.02%5.30M

--8.60M

--5.20M

--5.90M

--5.70M

Impuesto diferido

----

-11.65%-27.80M

----

62.72%-24.90M

----

-409.26%-66.80M

---5.30M

----

163.34%21.60M

--0.00

-86.34%-34.10M

61.47%-18.30M

----

-705.08%-47.50M

----

-179.73%-5.90M

----

162.71%7.40M

----

55.97%-11.80M

----

14.38%-26.80M

----

-765.96%-31.30M

----

--4.70M

----

Otros artículos no monetarios

112.00%5.30M

-230.19%-6.90M

0.00%5.00M

-83.67%800.00K

-43.18%2.50M

35.90%5.30M

-7.41%5.00M

-33.78%4.90M

-79.53%4.40M

133.62%3.90M

-36.47%5.40M

13.85%7.40M

235.94%21.50M

-268.12%-11.60M

--8.50M

--6.50M

--6.40M

0.00%6.90M

16.95%6.90M

346.15%6.40M

1014.29%12.80M

-133.33%-100.00K

31.11%5.90M

-136.36%-2.60M

-227.27%-1.40M

-76.92%300.00K

4.65%4.50M

-200.00%-1.10M

-8.33%1.10M

-18.75%1.30M

219.44%4.30M

37.50%1.10M

0.00%1.20M

166.67%1.60M

-100.00%-3.60M

-50.00%800.00K

-14.29%1.20M

-68.42%600.00K

-325.00%-1.80M

166.67%1.60M

133.33%1.40M

216.67%1.90M

-33.33%800.00K

0.00%600.00K

50.00%600.00K

200.00%600.00K

--1.20M

--600.00K

--400.00K

--200.00K

Cambio en el capital de trabajo

96.33%-1.90M

-139.95%-15.10M

-230.08%-40.60M

180.56%30.30M

-35.25%-51.80M

-52.27%37.80M

58.86%-12.30M

131.49%10.80M

75.45%-38.30M

380.00%79.20M

5.97%-29.90M

-786.00%-34.30M

-156100.00%-156.00M

195.38%16.50M

---31.80M

--5.00M

--100.00K

-332.50%-17.30M

-153.33%-4.00M

-85.78%-43.10M

370.83%19.50M

106.45%1.20M

-52.53%7.50M

44.89%-23.20M

-41.18%-7.20M

-1428.57%-18.60M

159.85%15.80M

-163.13%-42.10M

-234.21%-5.10M

255.56%1.40M

-2540.00%-26.40M

-300.00%-16.00M

114.90%3.80M

96.72%-900.00K

-102.28%-1.00M

176.19%8.00M

9.57%-25.50M

73.19%-27.40M

-56.36%43.90M

-189.74%-10.50M

27.69%-28.20M

-624.82%-102.20M

540.76%100.60M

230.00%11.70M

-32.20%-39.00M

-302.86%-14.10M

--15.70M

---9.00M

---29.50M

---3.50M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

193.73%23.90M

-65.36%15.00M

-303.00%-20.30M

56.37%57.70M

-88.89%-25.50M

22.32%43.30M

327.27%10.00M

3175.00%36.90M

87.28%-13.50M

-34.44%35.40M

73.49%-4.40M

-103.23%-1.20M

-1110.48%-106.10M

277.05%54.00M

---16.60M

--37.10M

--10.50M

-208.93%-30.50M

-0.36%28.00M

600.00%700.00K

40.21%52.30M

617.07%21.20M

-25.86%28.10M

100.90%100.00K

89.34%37.30M

-116.67%-4.10M

170.71%37.90M

26.49%-11.10M

-6.19%19.70M

21.78%24.60M

-47.76%14.00M

-160.40%-15.10M

307.92%21.00M

223.17%20.20M

-31.28%26.80M

1766.67%25.00M

39.52%-10.10M

81.94%-16.40M

-58.24%39.00M

-104.16%-1.50M

16.92%-16.70M

-1638.98%-90.80M

132.34%93.40M

140.67%36.10M

-168.00%-20.10M

-55.97%5.90M

--40.20M

--15.00M

---7.50M

--13.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-205.41%-3.90M

-31.03%2.00M

-19.35%2.50M

-128.57%-1.40M

-15.91%3.70M

262.50%2.90M

47.62%3.10M

281.48%4.90M

158.82%4.40M

-78.38%800.00K

-19.23%2.10M

-222.73%-2.70M

-37.04%1.70M

15.63%3.70M

--2.60M

--2.20M

--2.70M

-48.39%3.20M

-19.48%6.20M

-32.89%5.10M

-263.16%-9.30M

-8.70%4.20M

-22.22%7.70M

2.70%7.60M

26.67%5.70M

64.29%4.60M

102.04%9.90M

111.43%7.40M

60.71%4.50M

86.67%2.80M

6.52%4.90M

-37.50%3.50M

-31.71%2.80M

-42.31%1.50M

-31.34%4.60M

-8.20%5.60M

-26.79%4.10M

-21.21%2.60M

-19.28%6.70M

52.50%6.10M

14.29%5.60M

17.86%3.30M

9.21%8.30M

-2.44%4.00M

-15.52%4.90M

-30.00%2.80M

--7.60M

--4.10M

--5.80M

--4.00M

Gastos de capital

-32.43%2.50M

-31.03%2.00M

-19.35%2.50M

-38.78%3.00M

-15.91%3.70M

-54.69%2.90M

47.62%3.10M

172.22%4.90M

158.82%4.40M

72.97%6.40M

-19.23%2.10M

-18.18%1.80M

-37.04%1.70M

15.63%3.70M

--2.60M

--2.20M

--2.70M

-48.39%3.20M

-19.48%6.20M

-32.89%5.10M

-21.05%4.50M

-8.70%4.20M

-22.22%7.70M

2.70%7.60M

26.67%5.70M

64.29%4.60M

102.04%9.90M

111.43%7.40M

60.71%4.50M

86.67%2.80M

6.52%4.90M

-37.50%3.50M

-31.71%2.80M

-42.31%1.50M

-31.34%4.60M

-8.20%5.60M

-26.79%4.10M

-21.21%2.60M

-19.28%6.70M

52.50%6.10M

14.29%5.60M

17.86%3.30M

9.21%8.30M

-2.44%4.00M

-15.52%4.90M

-30.00%2.80M

--7.60M

--4.10M

--5.80M

--4.00M

Flujo de efectivo neto por disposición de activos fijos

-205.41%-3.90M

-31.03%2.00M

-19.35%2.50M

-128.57%-1.40M

-15.91%3.70M

262.50%2.90M

47.62%3.10M

281.48%4.90M

158.82%4.40M

-78.38%800.00K

-19.23%2.10M

-222.73%-2.70M

-37.04%1.70M

15.63%3.70M

--2.60M

--2.20M

--2.70M

-48.39%3.20M

-19.48%6.20M

-32.89%5.10M

-263.16%-9.30M

-8.70%4.20M

-22.22%7.70M

2.70%7.60M

26.67%5.70M

64.29%4.60M

102.04%9.90M

111.43%7.40M

60.71%4.50M

86.67%2.80M

6.52%4.90M

-37.50%3.50M

-31.71%2.80M

-42.31%1.50M

-31.34%4.60M

-8.20%5.60M

-26.79%4.10M

-21.21%2.60M

-19.28%6.70M

52.50%6.10M

14.29%5.60M

17.86%3.30M

9.21%8.30M

-2.44%4.00M

-15.52%4.90M

-30.00%2.80M

--7.60M

--4.10M

--5.80M

--4.00M

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

---4.50M

--0.00

---427.40M

--77.10M

--0.00

100.00%0.00

----

--0.00

---6.00M

61.28%-84.80M

---58.30M

100.00%0.00

----

---219.00M

--0.00

---2.80M

--0.00

---86.40M

--0.00

100.00%0.00

----

--0.00

---37.20M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

----

-99.37%2.00M

--0.00

-100.00%0.00

--316.40M

--0.00

--5.00M

--0.00

80.00%-1.00M

----

--0.00

---5.00M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-163.64%-700.00K

200.00%400.00K

--100.00K

233.33%800.00K

450.00%1.10M

-166.67%-400.00K

-100.00%0.00

-200.00%-600.00K

-71.43%200.00K

-97.20%600.00K

300.00%200.00K

-90.91%600.00K

-93.40%700.00K

289.09%21.40M

---100.00K

--6.60M

--10.60M

685.71%5.50M

-84.44%700.00K

0.00%-3.10M

566.67%1.40M

200.00%300.00K

2150.00%4.50M

-542.86%-3.10M

---300.00K

-50.00%200.00K

--700.00K

100.00%0.00

100.00%400.00K

100.00%0.00

-200.00%-100.00K

-50.00%-300.00K

--200.00K

-50.00%-300.00K

-66.67%100.00K

-300.00%-200.00K

100.00%0.00

-200.00%-200.00K

175.00%300.00K

-50.00%100.00K

-700.00%-800.00K

100.00%200.00K

-200.00%-400.00K

150.00%200.00K

---100.00K

--100.00K

--400.00K

---400.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-95.56%3.20M

-84.85%-6.10M

22.58%-2.40M

-7630.91%-425.20M

3377.27%72.10M

-1550.00%-3.30M

60.76%-3.10M

93.25%-5.50M

-100.86%-2.20M

-101.13%-200.00K

-339.39%-7.90M

61.12%-81.50M

3154.43%257.10M

3640.00%17.70M

--3.30M

---209.60M

--7.90M

90.91%-500.00K

-71.88%-5.50M

41.40%-9.20M

278.33%10.70M

-1742.86%-90.30M

67.01%-3.20M

64.24%-15.70M

-33.33%-6.00M

-75.00%-4.90M

---9.70M

-386.93%-43.90M

-55.17%-4.50M

-55.56%-2.80M

100.00%0.00

359.32%15.30M

35.56%-2.90M

35.71%-1.80M

37.14%-4.40M

6.35%-5.90M

55.45%-4.50M

26.32%-2.80M

23.08%-7.00M

-65.79%-6.30M

-90.57%-10.10M

-46.15%-3.80M

36.36%-9.10M

5.00%-3.80M

1.85%-5.30M

40.91%-2.60M

---14.30M

---4.00M

---5.40M

---4.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-740.43%-39.50M

16.67%-2.50M

240.18%15.70M

1101.46%206.30M

81.05%-4.70M

77.27%-3.00M

-220.00%-11.20M

-543.75%-20.60M

19.22%-24.80M

-450.00%-13.20M

25.53%-3.50M

-190.91%-3.20M

-30800.00%-30.70M

-84.62%-2.40M

---4.70M

---1.10M

--100.00K

93.40%-1.30M

-107.37%-19.70M

-242.86%-5.00M

-67.92%-58.10M

373.05%66.70M

43.45%-9.50M

-81.18%3.50M

-1472.73%-34.60M

502.86%14.10M

-20.00%-16.80M

186.92%18.60M

85.71%-2.20M

80.87%-3.50M

43.32%-14.00M

-51.77%-21.40M

-300.00%-15.40M

-41.86%-18.30M

-1746.67%-24.70M

-513.04%-14.10M

-76.52%7.70M

-152.44%-12.90M

104.66%1.50M

91.42%-2.30M

6.15%32.80M

257.69%24.60M

-51.89%-32.20M

-306.06%-26.80M

517.57%30.90M

-271.43%-15.60M

---21.20M

---6.60M

---7.40M

---4.20M

Flujo de efectivo neto por emisión/amortización de deuda

---34.80M

5400.00%10.60M

3780.00%18.40M

210500.00%210.40M

100.00%0.00

-150.00%-200.00K

16.67%-500.00K

66.67%-100.00K

-1000.00%-1.10M

300.00%400.00K

45.45%-600.00K

70.00%-300.00K

-116.67%-100.00K

83.33%-200.00K

---1.10M

---1.00M

--600.00K

92.41%-1.20M

-167.80%-15.80M

-135.38%-2.30M

-73.73%-54.90M

210.34%72.00M

57.25%-5.90M

-71.98%6.50M

-4614.29%-31.60M

--23.20M

-70.37%-13.80M

224.06%23.20M

105.51%700.00K

100.00%0.00

61.24%-8.10M

-50.81%-18.70M

-232.29%-12.70M

-49.09%-16.40M

-697.14%-20.90M

-1450.00%-12.40M

-72.33%9.60M

-141.51%-11.00M

111.78%3.50M

96.83%-800.00K

5.79%34.70M

293.43%26.50M

-53.89%-29.70M

-425.00%-25.20M

696.36%32.80M

-495.65%-13.70M

---19.30M

---4.80M

---5.50M

---2.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-4900.00%-10.00M

100.00%0.00

97.44%-200.00K

---7.40M

---16.50M

32.72%-18.30M

---7.80M

--0.00

---27.20M

----

Pagos de dividendos en efectivo

3.70%2.80M

0.00%2.70M

3.70%2.80M

-3.57%2.70M

-6.90%2.70M

-3.45%2.80M

47.37%2.80M

45.00%2.90M

--2.90M

--1.90M

--2.00M

--0.00

-100.00%0.00

0.00%3.00M

3.45%3.00M

-3.33%2.90M

3.45%3.00M

0.00%2.90M

3.45%3.00M

0.00%2.90M

-3.33%2.90M

0.00%2.90M

52.63%2.90M

50.00%3.00M

52.63%2.90M

0.00%1.90M

5.26%2.00M

0.00%1.90M

--1.90M

Flujo de efectivo neto de otras actividades de financiación

5.00%-1.90M

-500.00%-400.00K

116.67%100.00K

-16.67%-1.40M

23.08%-2.00M

103.45%100.00K

---600.00K

---1.20M

-73.33%-2.60M

-1350.00%-2.90M

100.00%0.00

-200.00%-1.50M

-100.00%-200.00K

---1.60M

---100.00K

---500.00K

88.89%-100.00K

-50.00%-900.00K

400.00%300.00K

---300.00K

62.90%-2.30M

-500.00%-600.00K

94.12%-100.00K

--0.00

-933.33%-6.20M

96.55%-100.00K

-950.00%-1.70M

-100.00%0.00

---600.00K

-61.11%-2.90M

0.00%200.00K

--200.00K

----

-1700.00%-1.80M

-50.00%200.00K

----

83.33%-100.00K

33.33%400.00K

----

---600.00K

200.00%300.00K

----

--0.00

--100.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-740.43%-39.50M

16.67%-2.50M

240.18%15.70M

1101.46%206.30M

81.05%-4.70M

77.27%-3.00M

-220.00%-11.20M

-543.75%-20.60M

19.22%-24.80M

-450.00%-13.20M

25.53%-3.50M

-190.91%-3.20M

-30800.00%-30.70M

-84.62%-2.40M

---4.70M

---1.10M

--100.00K

93.40%-1.30M

-107.37%-19.70M

-242.86%-5.00M

-67.92%-58.10M

373.05%66.70M

43.45%-9.50M

-81.18%3.50M

-1472.73%-34.60M

502.86%14.10M

-20.00%-16.80M

186.92%18.60M

85.71%-2.20M

80.87%-3.50M

43.32%-14.00M

-51.77%-21.40M

-300.00%-15.40M

-41.86%-18.30M

-1746.67%-24.70M

-513.04%-14.10M

-76.52%7.70M

-152.44%-12.90M

104.66%1.50M

91.42%-2.30M

6.15%32.80M

257.69%24.60M

-51.89%-32.20M

-306.06%-26.80M

517.57%30.90M

-271.43%-15.60M

---21.20M

---6.60M

---7.40M

---4.20M

Flujo de efectivo neto

Saldo de efectivo inicial

-72.79%45.60M

-68.06%40.40M

-66.10%45.60M

72.50%208.90M

3.20%167.60M

-3.21%126.50M

-12.66%134.50M

-49.14%121.10M

35.90%162.40M

155.77%130.70M

117.82%154.00M

-2.90%238.10M

-47.61%119.50M

-79.91%51.10M

--70.70M

--245.20M

--228.10M

789.51%254.40M

10.42%28.60M

10.10%42.50M

-12.90%35.80M

8.67%40.10M

-3.72%25.90M

-36.51%38.60M

-10.65%41.10M

7.58%36.90M

-15.41%26.90M

18.29%60.80M

62.54%46.00M

-18.72%34.30M

-29.18%31.80M

5.54%51.40M

-42.71%28.30M

-49.22%42.20M

-12.98%44.90M

-22.45%48.70M

-14.68%49.40M

-33.89%83.10M

-30.18%51.60M

-10.67%62.80M

-6.76%57.90M

64.74%125.70M

5.12%73.90M

7.82%70.30M

-29.67%62.10M

-5.80%76.30M

--70.30M

--65.20M

--88.30M

--81.00M

Cambios en el flujo de efectivo del período actual

-126.88%-11.10M

-87.35%5.20M

35.00%-5.20M

-1318.66%-163.30M

200.00%41.30M

29.65%41.10M

65.67%-8.00M

115.93%13.40M

-134.82%-41.30M

-53.65%31.70M

-18.88%-23.30M

51.81%-84.10M

593.57%118.60M

360.08%68.40M

---19.60M

---174.50M

--17.10M

-1195.83%-26.30M

-83.10%2.40M

-9.45%-13.90M

368.00%6.70M

-202.38%-4.30M

42.00%14.20M

67.10%-12.70M

-116.89%-2.50M

-74.23%4.20M

300.00%10.00M

-62.18%-38.60M

196.00%14.80M

288.10%16.30M

192.59%2.50M

-526.32%-23.80M

814.29%5.00M

112.46%4.20M

-108.57%-2.70M

66.07%-3.80M

-114.29%-700.00K

50.29%-33.70M

-39.19%31.50M

-411.11%-11.20M

-40.24%4.90M

-377.46%-67.80M

763.33%51.80M

-29.41%3.60M

135.50%8.20M

-294.52%-14.20M

--6.00M

--5.10M

---23.10M

--7.30M

Efecto de los cambios del tipo de cambio

316.67%1.30M

-129.27%-1.20M

148.65%1.80M

-180.77%-2.10M

25.00%-600.00K

-57.73%4.10M

50.67%-3.70M

44.44%2.60M

52.94%-800.00K

1177.78%9.70M

-368.75%-7.50M

300.00%1.80M

-21.43%-1.70M

-115.00%-900.00K

---1.60M

---900.00K

---1.40M

1600.00%6.00M

66.67%-400.00K

33.33%-400.00K

125.00%1.80M

-111.11%-1.90M

14.29%-1.20M

72.73%-600.00K

-55.56%800.00K

55.00%-900.00K

-156.00%-1.40M

15.38%-2.20M

-21.74%1.80M

-148.78%-2.00M

725.00%2.50M

70.45%-2.60M

-62.90%2.30M

356.25%4.10M

80.00%-400.00K

-700.00%-8.80M

663.64%6.20M

-172.73%-1.60M

-566.67%-2.00M

42.11%-1.10M

-140.74%-1.10M

215.79%2.20M

-123.08%-300.00K

-371.43%-1.90M

196.43%2.70M

-176.00%-1.90M

--1.30M

--700.00K

---2.80M

--2.50M

Saldo de efectivo final

-83.48%34.50M

-72.79%45.60M

-68.06%40.40M

-66.10%45.60M

72.50%208.90M

3.20%167.60M

-3.21%126.50M

-12.66%134.50M

-49.14%121.10M

35.90%162.40M

155.77%130.70M

117.82%154.00M

-2.90%238.10M

-47.61%119.50M

--51.10M

--70.70M

--245.20M

635.81%228.10M

-22.69%31.00M

10.42%28.60M

10.10%42.50M

-12.90%35.80M

8.67%40.10M

16.67%25.90M

-36.51%38.60M

-18.77%41.10M

7.58%36.90M

-19.57%22.20M

82.58%60.80M

9.05%50.60M

-18.72%34.30M

-38.53%27.60M

-31.62%33.30M

-6.07%46.40M

-49.22%42.20M

-12.98%44.90M

-22.45%48.70M

-14.68%49.40M

-33.89%83.10M

-30.18%51.60M

-10.67%62.80M

-6.76%57.90M

64.74%125.70M

5.12%73.90M

7.82%70.30M

-29.67%62.10M

--76.30M

--70.30M

--65.20M

--88.30M

Flujo de caja libre

173.29%21.40M

-67.82%13.00M

-430.43%-22.80M

70.94%54.70M

-63.13%-29.20M

39.31%40.40M

206.15%6.90M

1166.67%32.00M

83.40%-17.90M

-42.35%29.00M

66.15%-6.50M

-108.60%-3.00M

-1482.05%-107.80M

249.26%50.30M

---19.20M

--34.90M

--7.80M

-254.59%-33.70M

6.86%21.80M

41.33%-4.40M

51.27%47.80M

295.40%17.00M

-27.14%20.40M

59.46%-7.50M

107.89%31.60M

-139.91%-8.70M

207.69%28.00M

0.54%-18.50M

-16.48%15.20M

16.58%21.80M

-59.01%9.10M

-195.88%-18.60M

228.17%18.20M

198.42%18.70M

-31.27%22.20M

355.26%19.40M

36.32%-14.20M

79.81%-19.00M

-62.04%32.30M

-123.68%-7.60M

10.80%-22.30M

-3135.48%-94.10M

161.04%85.10M

194.50%32.10M

-87.97%-25.00M

-67.02%3.10M

--32.60M

--10.90M

---13.30M

--9.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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