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Kennametal Inc
KMT27.780USD
+0.710+2.62%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
27.550USD+27.550Fuera de horario 11/11, 20:00 (ET)
2.17BCap. mercado
23.00P/E TTM
Kennametal Inc
27.780
+0.710+2.62%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-61.77%17.49M
-30.84%78.59M
-61.64%28.83M
-11.89%55.15M
77.92%45.75M
-13.75%113.65M
2.01%75.15M
-1.04%62.60M
339.22%25.71M
49.02%131.76M
109.19%73.67M
50.61%63.26M
-168.01%-10.75M
-8.36%88.42M
-50.98%35.22M
-27.25%42.00M
64.24%15.80M
24.21%96.48M
21.85%71.84M
-3.06%57.73M
-65.07%9.62M
-45.70%77.68M
-38.56%58.96M
13.87%59.55M
199.37%27.55M
47.91%143.05M
-17.85%95.96M
-35.23%52.30M
123.19%9.20M
-14.06%96.72M
242.62%116.81M
221.09%80.75M
-268.46%-39.67M
52.28%112.55M
-16.58%34.09M
-61.80%25.15M
-39.16%23.55M
-43.95%73.91M
-51.49%40.87M
-29.03%65.84M
-9.04%38.71M
11.15%131.86M
22.77%84.25M
130.82%92.77M
-4.22%42.55M
-11.33%118.63M
-28.61%68.63M
-21.34%40.19M
1315.71%44.42M
6.74%133.79M
3.21%96.12M
-34.77%51.10M
143.35%3.14M
--125.34M
--93.14M
--78.34M
---7.24M
Ingresos netos por operaciones continuas
4.96%24.63M
-39.52%23.12M
59.74%33.08M
-21.75%19.04M
-22.73%23.47M
1.31%38.23M
-37.37%20.71M
6.12%24.33M
2.47%30.37M
-11.92%37.74M
-10.34%33.06M
-29.95%22.92M
-21.50%29.64M
18.88%42.84M
60.45%36.88M
61.60%32.73M
280.98%37.75M
525.58%36.04M
925.66%22.98M
425.09%20.25M
-381.51%-20.86M
-113.43%-8.47M
-96.80%2.24M
-111.07%-6.23M
-87.32%7.41M
-10.09%63.08M
32.04%70.13M
33.42%56.25M
47.39%58.42M
173.91%70.15M
33.94%53.11M
432.63%42.16M
286.96%39.64M
138.77%25.61M
137.53%39.65M
104.69%7.92M
-271.69%-21.20M
-398.02%-66.06M
136.65%16.69M
56.46%-168.81M
-114.21%-5.70M
-53.31%22.17M
-187.61%-45.55M
-1704.27%-387.70M
4.07%40.13M
-23.65%47.48M
-4.38%51.99M
-44.20%24.17M
-18.04%38.56M
-28.15%62.18M
-28.67%54.38M
-41.85%43.31M
-36.05%47.05M
--86.55M
--76.24M
--74.47M
--73.57M
Pérdidas de ganancias operativas
4.43%35.05M
0.34%35.08M
1.23%33.85M
3.75%34.01M
0.15%33.56M
6.45%34.96M
-1.47%33.44M
-5.31%32.78M
2.71%33.51M
-3.25%32.84M
2.89%33.94M
6.98%34.62M
0.74%32.62M
3.59%33.94M
4.54%32.99M
3.49%32.36M
4.82%32.38M
7.90%32.77M
10.02%31.56M
5.17%31.27M
-0.58%30.89M
4.06%30.37M
2.73%28.68M
8.54%29.73M
12.78%31.07M
5.52%29.18M
1.07%27.92M
1.61%27.39M
4.22%27.55M
3.89%27.66M
3.77%27.62M
-0.06%26.96M
-3.64%26.44M
-4.42%26.62M
-2.48%26.62M
-12.29%26.98M
-13.06%27.44M
-13.02%27.85M
-15.60%27.30M
-6.60%30.76M
-8.18%31.56M
-8.75%32.02M
-8.11%32.34M
1.19%32.93M
25.47%34.37M
23.77%35.09M
21.43%35.20M
21.53%32.54M
-5.51%27.39M
-5.27%28.35M
10.84%28.98M
12.34%26.78M
20.00%28.99M
--29.93M
--26.15M
--23.83M
--24.16M
Impuesto diferido
100.56%7.00K
-3036.80%-11.17M
-121.54%-14.00K
91.47%-650.00K
-1104.81%-1.25M
94.57%-356.00K
822.22%65.00K
-180.94%-7.62M
-262.50%-104.00K
-161.32%-6.56M
-101.86%-9.00K
-4206.35%-2.71M
-62.57%64.00K
258.01%10.70M
103.47%485.00K
-40.00%-63.00K
141.71%171.00K
-2142.05%-6.77M
-41.80%-13.96M
99.68%-45.00K
-257.09%-410.00K
-176.07%-302.00K
-1197.77%-9.85M
-1039.08%-14.01M
1205.00%261.00K
-97.52%397.00K
371.82%897.00K
-77.61%1.49M
-96.53%20.00K
222.21%16.00M
-1369.23%-330.00K
714.67%6.66M
26.54%577.00K
-94.70%4.97M
100.39%26.00K
100.88%818.00K
-96.83%456.00K
2838.08%93.75M
82.38%-6.68M
-515.89%-93.12M
1009.65%14.38M
-72.78%3.19M
-2104.65%-37.94M
-226.04%-15.12M
15.71%1.30M
198.90%11.72M
-117.75%-1.72M
1816.29%12.00M
-36.47%1.12M
-147.85%-11.85M
62.40%9.70M
109.65%626.00K
-59.42%1.76M
--24.77M
--5.97M
---6.49M
--4.34M
Otros artículos no monetarios
190.90%2.41M
122.97%2.42M
-57.00%3.74M
-103.60%-241.00K
-130.39%-2.65M
-208.50%-10.54M
620.03%8.70M
150.49%6.69M
462.01%8.71M
873.94%9.71M
-18.54%1.21M
168.76%2.67M
-603.51%-2.41M
-124.87%-1.25M
-85.59%1.48M
-194.99%-3.88M
-116.58%-342.00K
1934.68%5.05M
-44.31%10.29M
-81.99%4.09M
9.79%2.06M
112.27%248.00K
605.42%18.48M
1105.31%22.70M
6161.29%1.88M
37.78%-2.02M
160.70%2.62M
-11.14%1.88M
-100.68%-31.00K
-196.01%-3.25M
99.01%1.00M
451.41%2.12M
425.92%4.53M
284.87%3.38M
136.65%505.00K
-100.26%-603.00K
-113.63%-1.39M
-75.25%879.00K
-100.89%-1.38M
-39.46%234.10M
76.51%10.19M
-14.84%3.55M
63275.00%154.15M
25155.00%386.65M
10208.93%5.77M
265.19%4.17M
73.42%-244.00K
177.05%1.53M
-97.41%56.00K
84.05%-2.52M
-149.01%-918.00K
77.34%-1.99M
165.60%2.16M
---15.84M
--1.87M
---8.77M
---3.29M
Cambio en el capital de trabajo
-245.05%-52.84M
-46.80%25.36M
-850.00%-46.78M
-624.95%-2.44M
72.39%-15.31M
-8.59%47.66M
920.95%6.24M
263.28%465.00K
29.74%-55.47M
6853.89%52.14M
101.48%611.00K
100.51%128.00K
-28.66%-78.95M
-103.22%-772.00K
-386.76%-41.27M
-595.58%-25.31M
-577.61%-61.36M
-55.65%23.98M
-24.61%14.39M
-116.81%-3.64M
57.55%-9.06M
11.69%54.07M
273.39%19.09M
154.56%21.64M
74.97%-21.34M
362.35%48.41M
-135.32%-11.01M
-1422.06%-39.66M
27.38%-85.25M
-138.30%-18.45M
184.89%31.17M
81.58%-2.61M
-1381.77%-117.40M
242.66%48.18M
-3607.16%-36.72M
-123.93%-14.15M
148.89%9.16M
-79.43%14.06M
105.36%1.05M
-18.40%59.12M
61.71%-18.73M
291.78%68.35M
-0.54%-19.52M
317.40%72.45M
-55.17%-48.92M
-67.90%17.45M
-2394.92%-19.41M
-44.87%-33.32M
63.72%-31.53M
1316.36%54.35M
103.88%846.00K
-154.94%-23.00M
23.85%-86.90M
---4.47M
---21.80M
---9.02M
---114.11M
-Cambio en cuentas por cobrar
-73.59%7.03M
77.72%-1.45M
-97.03%-32.65M
559.84%16.56M
48.32%26.61M
-233.07%-6.50M
18.72%-16.57M
287.03%2.51M
238.24%17.94M
46.89%4.88M
50.00%-20.39M
-136.50%-1.34M
-72.58%5.30M
6.23%3.33M
-20.22%-40.77M
123.27%3.68M
387.07%19.34M
-95.40%3.13M
-763.00%-33.92M
-168.88%-15.80M
-116.19%-6.74M
173.29%68.10M
81.82%-3.93M
357.25%22.94M
361.83%41.61M
434.92%24.92M
-88.48%-21.62M
228.12%5.02M
1339.14%9.01M
-245.03%-7.44M
65.41%-11.47M
-45.68%-3.92M
-97.29%626.00K
144.75%5.13M
-28.99%-33.16M
-107.83%-2.69M
-34.86%23.11M
-193.47%-11.46M
-24.54%-25.71M
19.53%34.35M
35.48%35.48M
232.95%12.27M
67.11%-20.64M
3111.06%28.74M
0.55%26.19M
-141.68%-9.22M
-72.98%-62.76M
-96.70%895.00K
-44.36%26.05M
59.45%-3.82M
-46.78%-36.28M
147.64%27.08M
280.51%46.81M
---9.41M
---24.72M
--10.94M
--12.30M
-Cambio en el inventario
-60.57%-28.03M
-19.87%23.87M
-164.03%-10.57M
-222.65%-13.24M
13.87%-17.45M
-14.52%29.79M
5.66%16.52M
92.84%10.79M
47.36%-20.27M
224.82%34.85M
148.16%15.63M
117.13%5.60M
-12.06%-38.50M
-983.36%-27.92M
-384.74%-32.45M
-239.52%-32.68M
-247.50%-34.35M
279.40%3.16M
360.11%11.40M
-26.05%23.42M
775.27%23.29M
-109.56%-1.76M
65.29%-4.38M
398.95%31.67M
105.48%2.66M
521.77%18.43M
46.92%-12.62M
-199.71%-10.59M
-146.64%-48.60M
-131.64%-4.37M
34.26%-23.78M
482.71%10.62M
-2451.31%-19.70M
-36.58%13.81M
-3082.03%-36.17M
-110.56%-2.78M
-95.87%838.00K
-66.13%21.77M
-34.61%1.21M
-24.35%26.28M
167.61%20.29M
117.98%64.29M
123.90%1.85M
2197.22%34.73M
-5.08%-30.01M
987.87%29.50M
-124.15%-7.76M
-82.59%1.51M
9.71%-28.56M
-115.49%-3.32M
1832.72%32.14M
141.88%8.69M
49.54%-31.63M
--21.44M
---1.85M
---20.74M
---62.68M
-Cambio en los gastos pagaderos y acumulados
39.17%-13.55M
-59.94%7.98M
28.10%13.07M
-34.90%-4.94M
31.59%-22.27M
45.05%19.93M
55.06%10.21M
65.72%-3.67M
22.75%-32.55M
-68.35%13.74M
-73.88%6.58M
-251.39%-10.69M
3.51%-42.15M
132.29%43.41M
-33.19%25.20M
597.25%7.06M
-431.93%-43.68M
256.21%18.69M
749.96%37.72M
-107.67%-1.42M
82.56%-8.21M
-253.64%-11.96M
-122.61%-5.80M
161.54%18.52M
10.74%-47.07M
-26.93%7.79M
-52.40%25.66M
-205.06%-30.10M
36.05%-52.73M
-59.00%10.66M
58.31%53.92M
-194.33%-9.87M
-3744.01%-82.45M
84.82%25.99M
22.08%34.06M
79.47%-3.35M
92.29%-2.15M
4.39%14.06M
-47.64%27.90M
56.71%-16.33M
25.33%-27.81M
16.18%13.47M
46.07%53.28M
-256.76%-37.72M
-56.84%-37.25M
-72.23%11.60M
908.96%36.47M
77.33%-10.57M
73.39%-23.75M
122920.59%41.76M
-64.90%3.62M
-1704.95%-46.64M
-37.96%-89.24M
---34.00K
--10.30M
---2.58M
---64.69M
-Cambio en otros activos corrientes
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-2.45%-11.75M
119.68%8.20M
-78.31%626.00K
-382.56%-5.52M
-717.61%-11.47M
54.49%3.73M
5.02%2.89M
123.83%1.96M
-121.65%-1.40M
-63.37%2.42M
250.25%2.75M
-26.59%-8.20M
209.05%6.48M
122.41%6.60M
-134.03%-1.83M
2.96%-6.48M
72.21%-5.94M
103.50%2.97M
165.38%5.37M
23.98%-6.68M
-219.54%-21.39M
-72.96%1.46M
119.17%2.02M
-49.74%-8.79M
37.64%-6.69M
--5.39M
---10.56M
-276.81%-5.87M
---10.73M
----
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-51.31%-1.56M
----
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---2.49M
---1.03M
-Cambio en otros pasivos corrientes
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--9.77M
---2.31M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-61.77%17.49M
-30.84%78.59M
-61.64%28.83M
-11.89%55.15M
77.92%45.75M
-13.75%113.65M
2.01%75.15M
-1.04%62.60M
339.22%25.71M
49.02%131.76M
109.19%73.67M
50.61%63.26M
-168.01%-10.75M
-8.36%88.42M
-50.98%35.22M
-27.25%42.00M
64.24%15.80M
24.21%96.48M
21.85%71.84M
-3.06%57.73M
-65.07%9.62M
-45.70%77.68M
-38.56%58.96M
13.87%59.55M
199.37%27.55M
47.91%143.05M
-17.85%95.96M
-35.23%52.30M
123.19%9.20M
-14.06%96.72M
242.62%116.81M
221.09%80.75M
-268.46%-39.67M
52.28%112.55M
-16.58%34.09M
-61.80%25.15M
-39.16%23.55M
-43.95%73.91M
-51.49%40.87M
-29.03%65.84M
-9.04%38.71M
11.15%131.86M
22.77%84.25M
130.82%92.77M
-4.22%42.55M
-11.33%118.63M
-28.61%68.63M
-21.34%40.19M
1315.71%44.42M
6.74%133.79M
3.21%96.12M
-34.77%51.10M
143.35%3.14M
--125.34M
--93.14M
--78.34M
---7.24M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-6.84%22.97M
-13.30%20.08M
-12.02%23.48M
-19.64%18.91M
-14.25%24.66M
0.52%23.17M
47.03%26.69M
24.66%23.53M
-1.81%28.75M
-37.05%23.05M
-18.41%18.15M
-4.13%18.87M
67.80%29.28M
21.73%36.61M
-11.50%22.25M
-31.41%19.69M
-55.27%17.45M
-21.36%30.08M
-55.57%25.14M
-61.55%28.70M
-45.86%39.01M
-34.88%38.25M
-0.35%56.58M
72.95%74.64M
69.83%72.06M
92.37%58.73M
26.92%56.78M
17.28%43.16M
93.92%42.43M
34.19%30.53M
93.01%44.74M
41.87%36.80M
-46.80%21.88M
-14.26%22.75M
8.26%23.18M
20.70%25.94M
16.56%41.13M
212.30%26.54M
-5.37%21.41M
-8.60%21.49M
16.90%35.28M
-72.68%8.50M
-38.30%22.63M
-0.10%23.51M
21.58%30.18M
12.00%31.11M
99.56%36.67M
28.69%23.53M
61.42%24.83M
-30.37%27.77M
-20.87%18.38M
-16.77%18.29M
39.03%15.38M
--39.89M
--23.22M
--21.97M
--11.06M
Gastos de capital
-7.14%22.98M
-7.96%21.46M
-12.01%23.54M
-25.18%19.22M
-22.17%24.75M
0.08%23.32M
30.75%26.75M
21.53%25.69M
7.85%31.80M
-36.63%23.30M
-8.72%20.46M
6.26%21.14M
65.23%29.48M
10.64%36.77M
-11.93%22.41M
-32.04%19.89M
-54.65%17.84M
-13.10%33.24M
-56.52%25.45M
-61.01%29.27M
-45.70%39.34M
-42.40%38.25M
1.15%58.53M
67.53%75.08M
67.48%72.45M
55.53%66.40M
25.56%57.87M
20.41%44.81M
93.95%43.26M
78.46%42.69M
95.93%46.09M
31.47%37.22M
-47.22%22.31M
-12.73%23.92M
6.39%23.52M
18.16%28.31M
13.56%42.26M
17.55%27.41M
-3.65%22.11M
0.37%23.96M
20.83%37.22M
-25.77%23.32M
-38.24%22.95M
0.17%23.87M
23.34%30.80M
8.23%31.41M
91.18%37.16M
28.33%23.83M
58.03%24.97M
-31.51%29.03M
-22.45%19.44M
-22.58%18.57M
36.15%15.80M
--42.38M
--25.06M
--23.99M
--11.61M
Flujo de efectivo neto por disposición de activos fijos
-6.84%22.97M
-13.30%20.08M
-12.02%23.48M
-19.64%18.91M
-14.25%24.66M
0.52%23.17M
47.03%26.69M
24.66%23.53M
-1.81%28.75M
-37.05%23.05M
-18.41%18.15M
-4.13%18.87M
67.80%29.28M
21.73%36.61M
-11.50%22.25M
-31.41%19.69M
-55.27%17.45M
-21.36%30.08M
-55.57%25.14M
-61.55%28.70M
-45.86%39.01M
-34.88%38.25M
-0.35%56.58M
72.95%74.64M
69.83%72.06M
92.37%58.73M
26.92%56.78M
17.28%43.16M
93.92%42.43M
34.19%30.53M
93.01%44.74M
41.87%36.80M
-46.80%21.88M
-14.26%22.75M
8.26%23.18M
20.70%25.94M
16.56%41.13M
212.30%26.54M
-5.37%21.41M
-8.60%21.49M
16.90%35.28M
-72.68%8.50M
-38.30%22.63M
-0.10%23.51M
21.58%30.18M
12.00%31.11M
99.56%36.67M
28.69%23.53M
61.42%24.83M
-30.37%27.77M
-20.87%18.38M
-16.77%18.29M
39.03%15.38M
--39.89M
--23.22M
--21.97M
--11.06M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto de transacciones comerciales
----
--37.38M
--0.00
----
----
--0.00
--0.00
---4.01M
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--23.95M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--61.10M
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
2145.00%10.22M
--0.00
---617.07M
---17.55M
---500.00K
----
----
--0.00
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-94.43%262.00K
-151.68%-375.00K
100.66%20.00K
1675.69%2.27M
17314.81%4.70M
-580.65%-149.00K
-43157.14%-3.01M
-244.00%-144.00K
325.00%27.00K
1650.00%31.00K
800.00%7.00K
284.62%100.00K
-132.43%-12.00K
98.74%-2.00K
-105.26%-1.00K
-42.22%26.00K
-22.92%37.00K
-241.96%-159.00K
-64.15%19.00K
104.11%45.00K
-72.09%48.00K
1220.00%112.00K
111.52%53.00K
-2203.85%-1.09M
364.86%172.00K
98.17%-10.00K
-697.40%-460.00K
-83.28%52.00K
155.22%37.00K
-501.47%-546.00K
600.00%77.00K
627.12%311.00K
-142.14%-67.00K
102.64%136.00K
-47.62%11.00K
-106.66%-59.00K
320.83%159.00K
-2440.45%-5.15M
-87.57%21.00K
431.84%886.00K
-151.06%-72.00K
-27.87%220.00K
52.25%169.00K
5.99%-267.00K
-37.05%141.00K
234.36%305.00K
270.77%111.00K
-1134.78%-284.00K
450.00%224.00K
-121.68%-227.00K
99.98%-65.00K
99.79%-23.00K
-159.81%-64.00K
--1.05M
---381.25M
---11.02M
--107.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-13.80%-22.71M
172.57%16.92M
21.01%-23.46M
39.90%-16.64M
30.54%-19.95M
-1.30%-23.32M
-63.70%-29.70M
-47.45%-27.68M
1.95%-28.72M
37.14%-23.02M
18.44%-18.15M
-0.61%-18.77M
-68.22%-29.29M
-21.09%-36.62M
11.43%-22.25M
34.88%-18.66M
55.31%-17.41M
20.71%-30.24M
55.57%-25.12M
44.66%-28.66M
45.80%-38.96M
35.08%-38.14M
1.24%-56.53M
-20.13%-51.78M
-69.58%-71.89M
-89.02%-58.74M
-28.17%-57.24M
-18.14%-43.10M
-93.16%-42.39M
-37.42%-31.08M
-92.77%-44.66M
-40.35%-36.49M
46.43%-21.95M
28.62%-22.62M
-8.32%-23.17M
-164.19%-26.00M
-15.87%-40.97M
-282.81%-31.68M
4.76%-21.39M
270.31%40.50M
-17.69%-35.36M
59.78%-8.28M
38.58%-22.46M
96.29%-23.78M
28.72%-30.04M
27.80%-20.58M
-98.25%-36.56M
-3400.01%-640.89M
-172.92%-42.15M
26.63%-28.50M
95.44%-18.44M
44.50%-18.31M
-40.98%-15.44M
---38.84M
---404.47M
---32.99M
---10.96M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
14.52%-31.07M
32.39%-35.89M
28.88%-29.98M
21.66%-31.70M
-500.69%-36.35M
42.97%-53.09M
-8.47%-42.15M
-18.02%-40.46M
-126.17%-6.05M
-47.84%-93.09M
-155.37%-38.86M
-19.81%-34.28M
152.63%23.13M
-118.77%-62.97M
54.47%-15.22M
0.23%-28.61M
90.91%-43.94M
-106.00%-28.78M
-118.19%-33.42M
-53.20%-28.68M
-2321.04%-483.36M
3291.68%479.45M
35.50%-15.32M
-35.94%-18.72M
95.23%-19.96M
-105.39%-15.02M
-70.34%-23.75M
-576.31%-13.77M
-1973.19%-418.89M
10296.05%278.45M
-1.39%-13.94M
124.74%2.89M
19.55%-20.20M
82.67%-2.73M
28.88%-13.75M
81.48%-11.69M
-104.99%-25.11M
90.63%-15.76M
67.34%-19.34M
3.49%-63.12M
69.52%-12.25M
-110.39%-168.18M
-86.76%-59.20M
-115.20%-65.40M
16.83%-40.19M
-47.26%-79.93M
-194.88%-31.70M
516.51%430.36M
-1602.21%-48.33M
36.28%-54.28M
-88.91%33.40M
671.29%69.81M
104.43%3.22M
---85.18M
--301.29M
---12.22M
---72.59M
Flujo de efectivo neto por emisión/amortización de deuda
--421.00K
-6.27%-11.60M
201.49%11.14M
100.00%0.00
-100.00%0.00
82.75%-10.92M
25.61%-10.98M
-23.17%-8.00M
-52.38%30.61M
-749.02%-63.30M
-189.36%-14.76M
-154.73%-6.50M
903.90%64.29M
28.33%-7.46M
158.99%16.52M
194.84%11.87M
98.26%-8.00M
-102.10%-10.40M
-1267.72%-28.00M
-786.89%-12.51M
-13888.14%-460.25M
317761.54%495.86M
171.71%2.40M
-160.95%-1.41M
100.83%3.34M
-99.95%156.00K
-3477.78%-3.34M
1245.93%2.31M
-121316.97%-400.02M
41208.07%295.57M
112.74%99.00K
-81.89%172.00K
188.71%330.00K
70.53%-719.00K
79.62%-777.00K
102.17%950.00K
49.25%-372.00K
96.65%-2.44M
92.21%-3.81M
9.93%-43.81M
97.67%-733.00K
-0.28%-72.94M
-368.39%-48.92M
-111.10%-48.64M
25.13%-31.44M
-2379.78%-72.73M
-418.90%-10.44M
311.50%438.29M
-218.44%-41.99M
95.99%-2.93M
-98.89%3.27M
3802.09%106.51M
1598.71%35.45M
---73.11M
--295.44M
---2.88M
--2.09M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
33.27%-10.03M
76.87%-5.04M
-66.44%-25.02M
-0.02%-15.03M
-9.51%-15.03M
-85.68%-21.79M
-100.75%-15.03M
-40.56%-15.03M
29.16%-13.72M
66.49%-11.73M
50.13%-7.49M
52.69%-10.69M
-50.10%-19.38M
-72858.33%-35.02M
-30540.82%-15.01M
-45098.00%-22.60M
-25718.00%-12.91M
5.88%-48.00K
5.77%-49.00K
5.66%-50.00K
5.66%-50.00K
3.77%-51.00K
3.70%-52.00K
0.00%-53.00K
1.85%-53.00K
1.85%-53.00K
0.00%-54.00K
1.85%-53.00K
1.82%-54.00K
-1.89%-54.00K
14.29%-54.00K
12.90%-54.00K
12.70%-55.00K
17.19%-53.00K
1.56%-63.00K
28.74%-62.00K
21.25%-63.00K
13.51%-64.00K
15.79%-64.00K
2.25%-87.00K
-1.27%-80.00K
27.45%-74.00K
99.21%-76.00K
-21.92%-89.00K
98.17%-79.00K
99.76%-102.00K
69.68%-9.66M
99.65%-73.00K
83.38%-4.33M
-47590.00%-42.92M
-48932.31%-31.87M
-28888.73%-20.58M
60.94%-26.03M
---90.00K
---65.00K
---71.00K
---66.65M
Pagos de dividendos en efectivo
-2.86%15.14M
-3.09%15.25M
-2.50%15.46M
-2.16%15.57M
-2.22%15.58M
-2.01%15.73M
-1.52%15.85M
-1.17%15.91M
-2.08%15.94M
-2.71%16.06M
-3.04%16.10M
-3.74%16.10M
-2.77%16.27M
-1.29%16.50M
-0.62%16.60M
0.24%16.72M
0.66%16.74M
0.85%16.72M
0.75%16.71M
0.63%16.68M
0.37%16.63M
0.61%16.58M
0.81%16.58M
0.96%16.58M
1.01%16.57M
0.90%16.48M
0.80%16.45M
0.96%16.42M
1.28%16.40M
1.34%16.33M
1.71%16.32M
1.72%16.27M
1.32%16.19M
1.12%16.11M
0.68%16.04M
0.38%15.99M
0.41%15.98M
11.60%15.94M
11.84%15.94M
11.88%15.93M
11.98%15.91M
0.91%14.28M
1.01%14.25M
0.89%14.24M
1.03%14.21M
12.53%14.15M
11.17%14.11M
10.05%14.11M
8.84%14.07M
11.31%12.57M
12.68%12.69M
14.24%12.82M
31.22%12.92M
--11.30M
--11.26M
--11.22M
--9.85M
Flujo de efectivo neto de otras actividades de financiación
-10.24%-6.33M
13.88%-4.00M
-125.87%-646.00K
27.73%-1.10M
18.02%-5.74M
-132.17%-4.65M
44.36%-286.00K
-52.72%-1.52M
-27.02%-7.00M
49.82%-2.00M
-331.93%-514.00K
14.01%-994.00K
12.42%-5.51M
-147.37%-3.99M
-101.05%-119.00K
-302.81%-1.16M
2.16%-6.30M
-836.53%-1.61M
1146.35%11.33M
184.19%570.00K
3.74%-6.43M
-83.81%219.00K
72.27%-1.08M
-274.04%-677.00K
-176.24%-6.69M
285.85%1.35M
-267.67%-3.91M
-97.96%389.00K
43.58%-2.42M
-105.14%-728.00K
-25.61%2.33M
457.48%19.04M
50.70%-4.29M
428.21%14.16M
559.16%3.13M
203.70%3.42M
-294.37%-8.70M
103.31%2.68M
-88.27%475.00K
-35.29%-3.29M
-19.19%4.48M
-1247.14%-80.89M
60.83%4.05M
-138.86%-2.43M
-54.06%5.54M
69.94%7.05M
-96.63%2.52M
289.99%6.26M
79.35%12.06M
701.30%4.15M
334.79%74.69M
-268.73%-3.30M
268.38%6.72M
---690.00K
--17.18M
--1.95M
--1.82M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
14.52%-31.07M
32.39%-35.89M
28.88%-29.98M
21.66%-31.70M
-500.69%-36.35M
42.97%-53.09M
-8.47%-42.15M
-18.02%-40.46M
-126.17%-6.05M
-47.84%-93.09M
-155.37%-38.86M
-19.81%-34.28M
152.63%23.13M
-118.77%-62.97M
54.47%-15.22M
0.23%-28.61M
90.91%-43.94M
-106.00%-28.78M
-118.19%-33.42M
-53.20%-28.68M
-2321.04%-483.36M
3291.68%479.45M
35.50%-15.32M
-35.94%-18.72M
95.23%-19.96M
-105.39%-15.02M
-70.34%-23.75M
-576.31%-13.77M
-1973.19%-418.89M
10296.05%278.45M
-1.39%-13.94M
124.74%2.89M
19.55%-20.20M
82.67%-2.73M
28.88%-13.75M
81.48%-11.69M
-104.99%-25.11M
90.63%-15.76M
67.34%-19.34M
3.49%-63.12M
69.52%-12.25M
-110.39%-168.18M
-86.76%-59.20M
-115.20%-65.40M
16.83%-40.19M
-47.26%-79.93M
-194.88%-31.70M
516.51%430.36M
-1602.21%-48.33M
36.28%-54.28M
-88.91%33.40M
671.29%69.81M
104.43%3.22M
---85.18M
--301.29M
---12.22M
---72.59M
Flujo de efectivo neto
Saldo de efectivo inicial
9.82%140.54M
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
-43.07%116.47M
--125.55M
--128.54M
--102.55M
--204.56M
Cambios en el flujo de efectivo del período actual
-341.88%-37.04M
20.14%43.07M
-1811.27%-23.68M
135.82%1.56M
23.25%-8.38M
185.74%35.85M
-91.71%1.38M
-135.72%-4.36M
48.03%-10.92M
187.16%12.55M
1018.55%16.69M
321.42%12.22M
55.02%-21.02M
-136.23%-14.40M
-116.34%-1.82M
-212.64%-5.52M
90.81%-46.73M
-92.38%39.74M
155.65%11.12M
158.93%4.90M
-642.26%-508.39M
651.18%521.45M
-222.42%-19.98M
-43.11%-8.31M
84.92%-68.49M
-79.23%69.42M
-73.66%16.32M
-111.79%-5.81M
-468.07%-454.07M
272.16%334.25M
5333.61%61.97M
382.84%49.24M
-89.56%-79.93M
259.03%89.81M
50.95%-1.18M
-141.67%-17.41M
-408.35%-42.17M
161.49%25.02M
-2523.91%-2.41M
520.86%41.78M
61.84%-8.29M
-352.52%-40.68M
93.74%-92.00K
94.16%-9.93M
50.61%-21.73M
-70.83%16.11M
-101.40%-1.47M
-260.03%-170.02M
-641.18%-44.01M
708.03%55.23M
3624.70%105.32M
308.78%106.24M
94.18%-5.94M
---9.08M
---2.99M
--25.99M
---102.02M
Efecto de los cambios del tipo de cambio
-134.39%-749.00K
253.77%2.14M
148.48%927.00K
-546.35%-5.26M
217.22%2.18M
55.14%-1.39M
-8790.91%-1.91M
-41.45%1.18M
54.69%-1.86M
3.93%-3.10M
-94.88%22.00K
911.29%2.01M
-247.25%-4.10M
-242.00%-3.23M
119.71%430.00K
-105.51%-248.00K
-127.42%-1.18M
-7.37%2.28M
69.23%-2.18M
70.75%4.50M
202.92%4.31M
1804.65%2.46M
-625.72%-7.09M
313.61%2.64M
-110.51%-4.18M
101.31%129.00K
-64.09%1.35M
-159.04%-1.23M
-204.96%-1.99M
-476.70%-9.85M
128.81%3.76M
142.88%2.09M
421.76%1.89M
280.65%2.61M
164.17%1.64M
-239.65%-4.87M
-40.10%363.00K
-137.01%-1.45M
5.01%-2.56M
89.38%-1.44M
-89.81%606.00K
294.53%3.91M
-46.57%-2.69M
-4391.43%-13.52M
191.66%5.95M
-147.68%-2.01M
68.13%-1.84M
-91.37%315.00K
-35.29%2.04M
140.53%4.22M
-181.67%-5.77M
151.17%3.65M
128.04%3.15M
---10.40M
--7.06M
---7.13M
---11.24M
Saldo de efectivo final
-13.46%103.50M
9.82%140.54M
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
--116.47M
--125.55M
--128.54M
--102.55M
Flujo de caja libre
-126.17%-5.50M
-36.75%57.13M
-89.07%5.29M
-2.64%35.94M
444.91%21.00M
-16.72%90.33M
-9.04%48.40M
-12.37%36.91M
84.87%-6.09M
110.00%108.46M
315.59%53.21M
90.51%42.12M
-1871.19%-40.23M
-18.34%51.65M
-72.40%12.80M
-22.31%22.11M
93.13%-2.04M
60.40%63.25M
10614.78%46.40M
283.31%28.46M
33.82%-29.72M
-48.56%39.43M
-98.86%433.00K
-307.36%-15.53M
-31.85%-44.91M
41.89%76.65M
-46.13%38.10M
-82.80%7.49M
45.04%-34.06M
-39.04%54.02M
568.98%70.72M
1477.13%43.53M
-231.21%-61.98M
90.60%88.62M
-43.65%10.57M
-107.55%-3.16M
-1355.91%-18.71M
-57.16%46.50M
-69.40%18.76M
-39.22%41.88M
-87.32%1.49M
24.45%108.54M
94.82%61.31M
321.10%68.90M
-39.59%11.75M
-16.75%87.22M
-58.97%31.47M
-49.70%16.36M
253.58%19.45M
26.28%104.77M
12.65%76.69M
-40.15%32.53M
32.79%-12.66M
--82.97M
--68.07M
--54.35M
---18.84M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI