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Knight-Swift Transportation Holdings Inc

KNX

45.120USD

+1.605+3.69%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

7.32BCap. mercado

51.49P/E TTM



Knight-Swift Transportation Holdings Inc

45.120

+1.605+3.69%

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

1.62%217.50M

-20.82%216.50M

193.57%109.43M

-4.81%274.32M

41.46%214.04M

-27.48%273.43M

-89.20%37.27M

-14.40%288.17M

-60.10%151.31M

43.29%377.03M

-24.45%345.16M

-9.65%336.66M

5.92%379.21M

71.54%263.12M

49.25%456.86M

40.81%372.63M

31.79%358.02M

-32.73%153.39M

97.06%306.11M

16.48%264.63M

8.84%271.66M

91.03%228.02M

-36.19%155.34M

-24.61%227.18M

21.91%249.60M

-28.55%119.36M

16.56%243.45M

61.79%301.33M

1226.85%204.73M

201.37%167.05M

218.95%208.86M

260.50%186.25M

129.51%15.43M

-50.61%55.43M

-50.29%65.48M

-75.66%51.66M

-147.95%-52.28M

-6.50%112.24M

2.79%131.73M

106.16%212.28M

-0.28%109.02M

11.85%120.05M

68.28%128.16M

-12.47%102.97M

-19.33%109.33M

-20.41%107.33M

-31.27%76.16M

-27.62%117.64M

14.14%135.52M

40.94%134.84M

57.90%110.80M

--162.54M

--118.73M

--95.68M

--70.17M

Ingresos netos por operaciones continuas

-72.28%8.33M

70.57%33.93M

1109.99%30.23M

728.83%69.13M

-49.82%30.06M

-68.38%19.89M

-102.89%-2.99M

-107.40%-10.99M

-69.25%59.90M

-71.33%62.90M

-50.21%103.71M

-41.64%148.60M

-5.52%194.79M

43.30%219.44M

60.42%208.29M

78.82%254.60M

68.71%206.17M

90.78%153.13M

97.38%129.84M

110.70%142.38M

62.98%122.20M

1.04%80.27M

-25.40%65.78M

-55.53%67.58M

-29.49%74.98M

-13.30%79.44M

24.67%88.18M

-66.07%151.94M

2432.60%106.34M

401.82%91.63M

368.24%70.73M

1892.97%447.86M

306.34%4.20M

-57.43%18.26M

-52.65%15.11M

-69.00%22.47M

-105.61%-2.04M

-15.81%42.90M

-15.68%31.91M

23.95%72.50M

-27.67%36.28M

26.76%50.95M

207.52%37.84M

29.12%58.49M

14.41%50.16M

-19.41%40.20M

-59.38%12.30M

-17.16%45.30M

-3.68%43.84M

48.01%49.88M

389.53%30.29M

--54.68M

--45.52M

--33.70M

--6.19M

Pérdidas de ganancias operativas

17.41%233.09M

1.52%206.37M

-3.74%196.75M

4.49%205.63M

1.54%198.53M

17.58%203.27M

18.73%204.39M

16.92%196.78M

17.35%195.52M

5.61%172.89M

6.25%172.15M

7.44%168.30M

7.99%166.62M

20.73%163.70M

23.06%162.02M

15.32%156.65M

21.36%154.29M

7.25%135.59M

7.40%131.66M

11.93%135.84M

8.07%127.14M

9.17%126.43M

9.82%122.60M

6.76%121.36M

8.52%117.64M

8.81%115.81M

6.95%111.63M

11.43%113.68M

72.40%108.40M

262.38%106.44M

251.63%104.37M

243.80%102.02M

17.40%62.88M

-57.37%29.37M

-58.29%29.68M

-58.64%29.67M

-24.62%53.56M

6.61%68.89M

13.65%71.16M

19.59%71.74M

16.71%71.06M

9.53%64.62M

3.70%62.61M

-0.36%59.99M

-14.67%60.88M

-3.42%58.99M

2.21%60.38M

-10.13%60.21M

5.27%71.35M

11.87%61.08M

8.00%59.07M

--66.99M

--67.77M

--54.60M

--54.70M

Impuesto diferido

487.24%55.21M

33.73%-11.46M

-64.08%-22.43M

-157.98%-694.00K

-46.55%9.40M

-158.70%-17.30M

-938.98%-13.67M

-95.97%1.20M

393.38%17.59M

-0.01%-6.69M

-130.99%-1.32M

2909.64%29.73M

-92.94%3.56M

-171.28%-6.69M

122.44%4.25M

-107.75%-1.06M

434.52%50.53M

20.52%9.38M

-223.42%-18.92M

675.66%13.65M

-59.92%9.45M

-59.30%7.78M

259.64%15.33M

-116.44%-2.37M

-43.16%23.58M

13.28%19.12M

6.97%-9.60M

104.87%14.42M

376.86%41.49M

547.03%16.88M

-454.86%-10.32M

-37160.95%-296.12M

-165.45%-14.98M

118.95%2.61M

165.03%2.91M

-97.69%799.00K

405.39%22.89M

-118.86%-13.77M

29.51%-4.47M

18.68%34.58M

159.75%4.53M

64.25%-6.29M

20.10%-6.35M

-22.49%29.14M

-127.11%-7.58M

-178.86%-17.60M

-155.09%-7.94M

90.30%37.59M

101.22%27.96M

25.28%22.31M

352.40%14.42M

--19.76M

--13.90M

--17.81M

---5.71M

Otros artículos no monetarios

24.46%62.85M

44.73%50.33M

-19.68%39.20M

-76.87%15.92M

-10.76%50.50M

5.41%34.77M

91.97%48.81M

174.71%68.83M

212.29%56.59M

796.63%32.99M

-39.05%25.43M

-23.59%25.06M

5.22%18.12M

-74.44%3.68M

360.12%41.72M

-8.30%32.79M

-25.42%17.22M

-47.58%14.39M

-76.31%9.07M

-30.13%35.76M

-36.78%23.09M

-15.14%27.45M

53.91%38.27M

1288.04%51.18M

2197.42%36.53M

3627.53%32.35M

1727.23%24.86M

-52.14%3.69M

-49.83%1.59M

-77.70%868.00K

-19000.00%-1.53M

8565.93%7.70M

101.96%3.17M

921.78%3.89M

99.17%-8.00K

-102.96%-91.00K

-1458.86%-161.83M

-87.44%381.00K

-128.65%-959.00K

15.79%3.07M

98.22%11.91M

-70.74%3.03M

-46.19%3.35M

0.57%2.65M

104.01%6.01M

323.54%10.36M

2.10%6.22M

138.52%2.64M

6.82%2.94M

-46.65%2.45M

-76.93%6.09M

--1.11M

--2.76M

--4.59M

--26.40M

Cambio en el capital de trabajo

-56.41%-120.53M

-214.00%-44.36M

38.36%-118.66M

-106.04%-3.04M

53.75%-77.06M

-70.01%38.92M

-385.49%-192.50M

400.85%50.37M

-1537.97%-166.60M

189.52%129.75M

-10.56%67.43M

61.29%-16.74M

124.10%11.59M

-0.62%-144.94M

15.99%75.39M

27.62%-43.26M

-466.73%-48.08M

-1081.12%-144.05M

177.72%65.00M

-980.60%-59.77M

-254.10%-8.48M

89.83%-12.20M

-308.22%-83.63M

-120.50%-5.53M

113.09%5.50M

-208.41%-119.89M

-22.06%40.16M

139.24%26.98M

-7.80%-42.05M

-1502.31%-38.87M

186.94%51.53M

-4560.81%-68.75M

-209.19%-39.00M

-82.21%2.77M

-53.29%17.96M

-104.02%-1.48M

523.39%35.72M

-4.67%15.58M

16.37%38.45M

182.90%36.69M

-187.71%-8.44M

-24.50%16.35M

363.77%33.04M

-110.11%-44.26M

267.55%9.62M

680.43%21.65M

-18.79%7.12M

-189.94%-21.07M

27.69%-5.74M

119.99%2.77M

203.58%8.77M

--23.42M

---7.94M

---13.88M

---8.47M

-Cambio en cuentas por cobrar

-11853.85%-67.23M

-103.31%-1.10M

-270.51%-43.54M

-27.58%47.32M

100.67%572.00K

-68.07%33.13M

-60.33%25.54M

10.99%65.35M

-265.49%-85.19M

225.90%103.73M

335.65%64.37M

465.67%58.88M

151.78%51.48M

6.18%-82.40M

-213.46%-27.32M

-36.22%-16.10M

-101.80%-99.41M

-15452.97%-87.82M

-881.31%-8.71M

-776.20%-11.82M

-235.75%-49.26M

101.25%572.00K

-101.31%-888.00K

-95.85%1.75M

196.99%36.29M

-178.96%-45.91M

34.31%67.91M

172.99%42.11M

10.73%-37.41M

-88.78%-16.46M

143.74%50.56M

-448.02%-57.69M

-227.05%-41.91M

-0.88%-8.72M

39.36%20.74M

-145.29%-10.53M

1795.92%32.99M

-1066.13%-8.64M

-38.82%14.88M

190.76%23.25M

-69.65%1.74M

88.53%-741.00K

165.64%24.33M

-1201.20%-25.61M

22.60%5.73M

29.29%-6.46M

-67.96%-37.06M

-90.31%2.33M

129.85%4.68M

13.59%-9.14M

-44.29%-22.07M

--24.00M

---15.66M

---10.58M

---15.29M

-Cambio en el inventario

----

572.27%2.64M

-105.66%-52.00K

-61.72%668.00K

-1807.41%-461.00K

81.29%-559.00K

40.58%918.00K

716.61%1.75M

104.80%27.00K

-1045.25%-2.99M

635.25%653.00K

-110.17%-283.00K

39.44%-562.00K

-93.17%316.00K

97.56%-122.00K

--2.78M

---928.00K

--4.63M

---5.00M

-Cambio en gastos prepago

----

133.57%2.32M

-133.57%-2.32M

----

-77.51%995.00K

-112.10%-995.00K

-81.90%3.43M

103.32%649.00K

181.60%4.42M

-51.00%8.23M

420.49%18.94M

-342.77%-19.56M

-83.77%1.57M

-8.98%16.79M

-149.52%-5.91M

84.00%-4.42M

97.87%9.68M

1600.90%18.45M

-33.90%11.93M

-28.61%-27.61M

-3.95%4.89M

63.00%-1.23M

--18.05M

---21.47M

--5.09M

---3.32M

-Cambio en los gastos pagaderos y acumulados

----

30.48%16.93M

224.99%13.06M

68.28%-7.36M

-11.44%7.81M

-26.83%12.97M

-147.02%-10.45M

32.45%-23.21M

-43.39%8.82M

220.17%17.73M

-21.11%22.22M

-35.76%-34.36M

-43.88%15.58M

152.66%5.54M

87.46%28.16M

---25.31M

--27.75M

---10.52M

--15.02M

-Cambio en otros activos corrientes

----

1459.18%666.00K

-1459.18%-666.00K

----

-121.30%-49.00K

-97.90%49.00K

-58.65%497.00K

207.78%6.25M

-92.58%230.00K

60.83%2.33M

-86.23%1.20M

474.91%2.03M

-15.85%3.10M

-49.49%1.45M

1383.97%8.73M

-124.90%-542.00K

216.04%3.69M

-28.72%2.87M

-117.45%-680.00K

-8.03%2.18M

146.51%1.17M

3174.80%4.03M

--3.90M

--2.37M

---2.51M

--123.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1.62%217.50M

-20.82%216.50M

193.57%109.43M

-4.81%274.32M

41.46%214.04M

-27.48%273.43M

-89.20%37.27M

-14.40%288.17M

-60.10%151.31M

43.29%377.03M

-24.45%345.16M

-9.65%336.66M

5.92%379.21M

71.54%263.12M

49.25%456.86M

40.81%372.63M

31.79%358.02M

-32.73%153.39M

97.06%306.11M

16.48%264.63M

8.84%271.66M

91.03%228.02M

-36.19%155.34M

-24.61%227.18M

21.91%249.60M

-28.55%119.36M

16.56%243.45M

61.79%301.33M

1226.85%204.73M

201.37%167.05M

218.95%208.86M

260.50%186.25M

129.51%15.43M

-50.61%55.43M

-50.29%65.48M

-75.66%51.66M

-147.95%-52.28M

-6.50%112.24M

2.79%131.73M

106.16%212.28M

-0.28%109.02M

11.85%120.05M

68.28%128.16M

-12.47%102.97M

-19.33%109.33M

-20.41%107.33M

-31.27%76.16M

-27.62%117.64M

14.14%135.52M

40.94%134.84M

57.90%110.80M

--162.54M

--118.73M

--95.68M

--70.17M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

56.87%235.09M

13.20%132.81M

-72.09%39.44M

11.52%156.74M

-31.68%149.86M

-46.21%117.33M

-29.70%141.30M

-46.04%140.54M

32.61%219.34M

151.16%218.11M

92.45%200.99M

203.02%260.45M

118.84%165.41M

13.32%86.84M

138.21%104.44M

-23.05%85.95M

-6.65%75.58M

-35.87%76.64M

-42.06%43.84M

-0.26%111.69M

-65.97%80.97M

-30.03%119.50M

54.06%75.67M

-37.10%111.99M

3.12%237.95M

49.36%170.78M

619.90%49.12M

-26.44%178.03M

479.09%230.76M

938.35%114.34M

-41.05%6.82M

1769.64%242.03M

181.80%39.85M

215.53%11.01M

312.74%11.57M

-63.62%12.95M

-180.81%-48.71M

-113.83%-9.53M

-111.71%-5.44M

-51.44%35.58M

101.09%60.28M

358.94%68.91M

60.84%46.47M

131.64%73.27M

44.09%29.98M

-78.11%15.02M

15.36%28.89M

-42.76%31.63M

-47.68%20.80M

25.03%68.60M

692.06%25.05M

--55.25M

--39.76M

--54.86M

--3.16M

Gastos de capital

41.72%310.96M

15.39%208.57M

-36.40%122.05M

3.72%227.07M

-34.47%219.42M

-29.81%180.76M

-26.29%191.91M

-28.06%218.93M

66.81%334.82M

97.26%257.52M

57.81%260.34M

109.05%304.33M

42.38%200.72M

-4.38%130.55M

48.60%164.97M

2.25%145.58M

18.41%140.97M

-9.11%136.53M

1.45%111.02M

-26.62%142.37M

-61.87%119.05M

-31.08%150.21M

3.45%109.43M

-23.39%194.02M

10.59%312.24M

32.93%217.94M

87.33%105.78M

-14.23%253.26M

400.47%282.32M

786.40%163.95M

231.82%56.47M

933.56%295.27M

4377.14%56.41M

-46.41%18.50M

-50.60%17.02M

-65.06%28.57M

-98.66%1.26M

-67.03%34.51M

-44.44%34.45M

-13.81%81.76M

23.82%94.16M

39.57%104.69M

3.24%62.01M

16.70%94.85M

-12.20%76.05M

-26.84%75.01M

-2.81%60.06M

-12.70%81.28M

-3.70%86.61M

18.04%102.53M

39.66%61.80M

--93.11M

--89.93M

--86.86M

--44.25M

Flujo de efectivo neto por disposición de activos fijos

56.87%235.09M

13.20%132.81M

-72.09%39.44M

11.52%156.74M

-31.68%149.86M

-46.21%117.33M

-29.70%141.30M

-46.04%140.54M

32.61%219.34M

151.16%218.11M

92.45%200.99M

203.02%260.45M

118.84%165.41M

13.32%86.84M

138.21%104.44M

-23.05%85.95M

-6.65%75.58M

-35.87%76.64M

-42.06%43.84M

-0.26%111.69M

-65.97%80.97M

-30.03%119.50M

54.06%75.67M

-37.10%111.99M

3.12%237.95M

49.36%170.78M

619.90%49.12M

-26.44%178.03M

479.09%230.76M

938.35%114.34M

-41.05%6.82M

1769.64%242.03M

181.80%39.85M

215.53%11.01M

312.74%11.57M

-63.62%12.95M

-180.81%-48.71M

-113.83%-9.53M

-111.71%-5.44M

-51.44%35.58M

101.09%60.28M

358.94%68.91M

60.84%46.47M

131.64%73.27M

44.09%29.98M

-78.11%15.02M

15.36%28.89M

-42.76%31.63M

-47.68%20.80M

25.03%68.60M

692.06%25.05M

--55.25M

--39.76M

--54.86M

--3.16M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

59.53%-185.49M

----

100.00%0.00

---458.29M

--275.00K

78.70%-275.00K

80.54%-30.00M

100.00%0.00

96.71%-1.29M

---154.17M

---1.28B

---24.02M

16.09%-39.28M

--0.00

100.00%0.00

--0.00

---46.81M

--0.00

---1.89M

100.00%0.00

--0.00

-100.00%0.00

---101.69M

----

--0.00

--91.96M

----

100.00%0.00

--0.00

----

---5.00K

----

100.00%0.00

----

---2.48M

---147.82M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-82.88%530.00K

-100.00%0.00

24.37%495.00K

224.25%3.10M

107.39%649.00K

-99.64%5.00K

101.61%398.00K

-20658.33%-2.49M

-51541.18%-8.78M

159.86%1.40M

-2496.53%-24.69M

-124.49%-12.00K

-101.53%-17.00K

-1352.41%-2.34M

-170.24%-951.00K

-99.15%49.00K

-64.51%1.11M

-79.85%187.00K

-98.64%1.35M

105.82%5.74M

18264.71%3.12M

615.56%928.00K

1971.87%99.49M

-1957.50%-98.73M

-88.03%17.00K

98.71%-180.00K

-1686.57%-5.32M

12460.47%5.32M

183.53%142.00K

-185.03%-13.95M

1495.83%335.00K

-100.70%-43.00K

-134.14%-170.00K

-1126.21%-4.89M

-147.06%-24.00K

3864.63%6.17M

130.38%498.00K

-82.84%477.00K

-97.87%51.00K

97.68%-164.00K

59.62%-1.64M

177.14%2.78M

167.87%2.39M

36.20%-7.07M

---4.06M

---3.60M

---3.53M

---11.09M

Flujo de efectivo neto de otras actividades de inversión

101.37%337.00K

-28.33%-2.21M

-1469.38%-14.45M

2721.38%16.76M

-528.34%-24.59M

-60.06%-1.72M

-14.16%1.05M

-74.05%594.00K

-48.44%5.74M

85.23%-1.07M

164.01%1.23M

112.00%2.29M

563.13%11.13M

-347.11%-7.27M

-120.43%-1.92M

42.88%-19.08M

100.60%1.68M

142.25%2.94M

436.48%9.40M

-1080.63%-33.40M

-49.58%837.00K

-15.30%-6.96M

-195.49%-2.79M

-25818.18%-2.83M

100.97%1.66M

-178.89%-6.04M

113.19%2.92M

-99.52%11.00K

-41.58%826.00K

36.69%7.66M

114.04%1.37M

397.19%2.30M

101.00%1.41M

37.25%5.60M

164.88%641.00K

-89.32%462.00K

-2698.44%-141.80M

374.63%4.08M

92.95%-988.00K

-43.16%4.33M

93.51%5.46M

71.50%-1.49M

-360.63%-14.01M

1096.86%7.61M

140.40%2.82M

-236.74%-5.21M

-25.82%5.37M

-87.22%636.00K

-299.97%-6.98M

-24.64%3.81M

54.21%7.25M

--4.97M

--3.49M

--5.06M

--4.70M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

34.78%-234.75M

-13.41%-135.02M

61.43%-53.88M

-0.02%-139.98M

46.43%-359.95M

45.49%-119.05M

29.06%-139.72M

51.32%-139.95M

-335.53%-671.89M

-133.06%-218.41M

-78.81%-196.94M

-7.29%-287.51M

88.58%-154.27M

23.44%-93.71M

-49.37%-110.14M

-84.67%-267.98M

-1538.44%-1.35B

3.93%-122.41M

41.12%-73.74M

-27.62%-145.11M

65.35%-82.47M

27.39%-127.42M

-209.59%-125.23M

34.99%-113.71M

-3.92%-237.98M

-61.15%-175.47M

61.17%-40.45M

27.04%-174.90M

-529.28%-229.00M

-915.20%-108.89M

-1754.01%-104.18M

-1842.40%-239.71M

149.84%53.35M

-176.90%-10.73M

-227.41%-5.62M

60.73%-12.34M

-79.24%-107.04M

119.81%13.95M

108.12%4.41M

51.76%-31.43M

-123.84%-59.72M

-249.00%-70.42M

-129.29%-54.30M

-85.57%-65.16M

84.56%-26.68M

67.66%-20.18M

4.79%-23.68M

35.38%-35.11M

-333.46%-172.83M

-16.99%-62.39M

-160.45%-24.87M

---54.34M

---39.87M

---53.33M

---9.55M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-121.56%-27.55M

46.72%-85.28M

-243.35%-76.30M

37.30%-84.90M

158.35%127.79M

-143.12%-160.06M

83.49%-22.22M

-2353.79%-135.40M

125.18%49.47M

262.02%371.21M

58.36%-134.59M

94.13%-5.52M

-117.84%-196.47M

-439.95%-229.11M

-74.38%-323.25M

53.18%-93.98M

1687.36%1.10B

58.35%-42.43M

-157.86%-185.37M

-341.39%-200.75M

-403.36%-69.37M

-282.72%-101.89M

66.99%-71.89M

65.53%-45.48M

598.84%22.87M

521.04%55.76M

-91.84%-217.78M

-2576.91%-131.94M

-92.30%3.27M

-1773.27%-13.24M

-391.71%-113.53M

115.14%5.33M

-67.70%42.47M

99.51%-707.00K

75.45%-23.09M

70.87%-35.19M

421.18%131.47M

-161.41%-145.24M

12.87%-94.05M

-6533.88%-120.80M

51.83%-40.93M

6.22%-55.56M

-68.57%-107.94M

97.53%-1.82M

-239.18%-84.97M

11.45%-59.25M

35.93%-64.03M

19.62%-73.81M

190.66%61.05M

-23.87%-66.91M

-7.12%-99.95M

---91.82M

---67.34M

---54.01M

---93.30M

Flujo de efectivo neto por emisión/amortización de deuda

-90.82%13.68M

55.64%-55.43M

-1607.24%-48.52M

48.35%-55.20M

113.58%149.07M

-131.26%-124.97M

103.19%3.22M

-918.83%-106.86M

141.68%69.79M

845.93%399.80M

29.82%-100.95M

117.32%13.05M

-114.94%-167.44M

-124.93%-53.60M

-23.36%-143.84M

-111.72%-75.35M

2051.82%1.12B

73.93%-23.83M

-375.96%-116.60M

5.55%-35.59M

-305.25%-57.43M

-160.35%-91.39M

88.24%-24.50M

10.97%-37.68M

-75.25%27.98M

1927.56%151.45M

-100.21%-208.39M

-484.91%-42.32M

122.34%113.06M

---8.29M

-478.24%-104.08M

111.70%10.99M

--50.85M

100.00%0.00

64.38%-18.00M

-87.05%-94.00M

----

-71.47%-101.99M

54.79%-50.53M

-488.47%-50.26M

53.58%-39.78M

-14.70%-59.48M

-63.14%-111.79M

89.04%-8.54M

-196.09%-85.70M

23.37%-51.86M

3.06%-68.53M

12.10%-77.90M

259.03%89.19M

-32.87%-67.67M

19.23%-70.69M

---88.62M

---56.09M

---50.93M

---87.52M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-5.24%1.01M

8.72%2.34M

11.86%1.07M

14.19%1.15M

9.30%1.07M

0.89%2.15M

-12.25%953.00K

-23.69%1.01M

-7.21%978.00K

101.41%2.14M

100.76%1.09M

111.86%1.32M

-54.61%1.05M

-5931.97%-151.22M

-181.95%-143.66M

92.26%-11.14M

33.45%2.32M

-60.92%2.59M

-62.41%-50.95M

---143.84M

--1.74M

107.85%6.63M

-1166.75%-31.37M

100.00%0.00

---84.47M

--2.94M

---79.32M

---100.00M

----

--0.00

----

100.00%0.00

----

---45.00M

---70.00M

----

--0.00

Pagos de dividendos en efectivo

12.79%29.23M

12.25%29.67M

13.14%29.31M

14.59%25.90M

14.61%25.91M

15.14%26.43M

12.73%25.91M

17.14%22.60M

17.21%22.61M

17.22%22.96M

14.13%22.98M

16.22%19.29M

16.18%19.29M

17.21%19.58M

47.81%20.14M

24.60%16.60M

21.87%16.60M

21.88%16.71M

-2.43%13.62M

30.09%13.32M

33.15%13.62M

33.36%13.71M

30.85%13.96M

-2.31%10.24M

-3.07%10.23M

-4.35%10.28M

-2.83%10.67M

-1.89%10.48M

117.96%10.56M

122.30%10.75M

115.73%10.98M

120.58%10.69M

--4.84M

--4.83M

--5.09M

--4.84M

----

--0.00

----

--3.49M

--10.11M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--9.28M

----

128.01%2.69M

266.41%5.26M

----

-68.65%1.18M

-57.89%1.44M

53.24%6.47M

113.04%4.46M

-2.84%3.76M

--3.41M

86.08%4.22M

48.41%2.09M

673.40%3.87M

----

-13.88%2.27M

-47.33%1.41M

-92.56%500.00K

-38.19%2.35M

9.97%2.64M

-21.53%2.68M

71.99%6.72M

-62.10%3.81M

-27.52%2.40M

18.75%3.41M

758.46%3.91M

18690.74%10.04M

--3.31M

993.16%2.88M

--455.00K

---54.00K

----

--263.00K

Flujo de efectivo neto de otras actividades de financiación

-464.39%-13.02M

76.67%-2.52M

195.06%462.00K

28.60%-4.96M

173.93%3.57M

-39.41%-10.82M

95.86%-486.00K

-1063.15%-6.94M

112.09%1.30M

-64.87%-7.76M

24.73%-11.75M

-237.29%-597.00K

-96.11%-10.79M

-4.88%-4.71M

-272.51%-15.61M

97.79%-177.00K

-9901.82%-5.50M

-31.37%-4.49M

-104.39%-4.19M

-3163.27%-8.00M

60.43%-55.00K

-264.29%-3.42M

-23.35%-2.05M

75.52%-245.00K

79.22%-139.00K

-37.54%-938.00K

43.06%-1.66M

-179.44%-1.00M

90.37%-669.00K

-610.42%-682.00K

-39.60%-2.92M

-97.89%1.26M

-105.29%-6.95M

81.29%-96.00K

-2815.58%-2.09M

5805.15%59.79M

3856.17%131.47M

-139.83%-513.00K

-93.43%77.00K

-104900.00%-1.05M

-13.71%-3.50M

113.16%1.29M

8.72%1.17M

-99.46%1.00K

91.94%-3.08M

-284.89%-9.78M

103.35%1.08M

215.53%186.00K

-3396.06%-38.18M

17.52%-2.54M

-431.74%-32.13M

---161.00K

---1.09M

---3.08M

---6.04M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-121.56%-27.55M

46.72%-85.28M

-243.35%-76.30M

37.30%-84.90M

158.35%127.79M

-143.12%-160.06M

83.49%-22.22M

-2353.79%-135.40M

125.18%49.47M

262.02%371.21M

58.36%-134.59M

94.13%-5.52M

-117.84%-196.47M

-439.95%-229.11M

-74.38%-323.25M

53.18%-93.98M

1687.36%1.10B

58.35%-42.43M

-157.86%-185.37M

-341.39%-200.75M

-403.36%-69.37M

-282.72%-101.89M

66.99%-71.89M

65.53%-45.48M

598.84%22.87M

521.04%55.76M

-91.84%-217.78M

-2576.91%-131.94M

-92.30%3.27M

-1773.27%-13.24M

-391.71%-113.53M

115.14%5.33M

-67.70%42.47M

99.51%-707.00K

75.45%-23.09M

70.87%-35.19M

421.18%131.47M

-161.41%-145.24M

12.87%-94.05M

-6533.88%-120.80M

51.83%-40.93M

6.22%-55.56M

-68.57%-107.94M

97.53%-1.82M

-239.18%-84.97M

11.45%-59.25M

35.93%-64.03M

19.62%-73.81M

190.66%61.05M

-23.87%-66.91M

-7.12%-99.95M

---91.82M

---67.34M

---54.01M

---93.30M

Flujo de efectivo neto

Saldo de efectivo inicial

1.68%344.96M

1.20%349.14M

-21.17%370.23M

-29.76%320.91M

-63.45%339.26M

-13.45%344.99M

21.89%469.69M

33.69%456.91M

196.22%928.17M

6.74%398.61M

10.09%385.35M

0.71%341.76M

35.02%313.34M

53.13%373.45M

77.43%350.02M

21.85%339.35M

46.18%232.07M

52.33%243.88M

-2.45%197.28M

--278.51M

47.15%158.75M

43.05%160.10M

54.40%202.23M

-100.00%0.00

-35.90%107.88M

-17.96%111.92M

-13.68%130.98M

-29.55%141.39M

86.64%168.31M

195.39%136.42M

1513.15%151.73M

5064.80%200.70M

368.88%90.18M

-67.64%46.18M

-91.26%9.41M

-92.76%3.89M

-64.15%19.23M

107.64%142.72M

2.34%107.59M

-23.60%53.71M

-27.03%53.65M

49.11%68.74M

77.65%105.13M

36.69%70.30M

68.99%73.53M

18.97%46.10M

10.41%59.18M

18.72%51.43M

22.51%43.51M

-18.74%38.75M

-34.71%53.60M

--43.32M

--35.52M

--47.68M

--82.08M

Cambios en el flujo de efectivo del período actual

-144.98%-44.94M

27.08%-4.18M

83.08%-21.09M

285.93%49.32M

96.11%-18.34M

-101.08%-5.73M

-1040.17%-124.69M

-70.68%12.78M

-1758.03%-471.26M

981.03%529.56M

-43.38%13.26M

308.45%43.58M

-73.51%28.42M

-408.69%-60.11M

-49.74%23.42M

113.14%10.67M

-10.41%107.29M

-773.32%-11.82M

210.64%46.61M

-222.30%-81.23M

328.80%119.76M

66.50%-1.35M

-121.09%-42.12M

738.00%66.42M

203.72%27.93M

-112.67%-4.04M

-24.43%-19.05M

78.74%-10.41M

-124.36%-26.93M

-27.52%31.89M

-141.63%-15.31M

-1284.30%-48.97M

820.17%110.52M

278.91%44.00M

4.68%36.78M

-92.33%4.13M

-28003.64%-15.35M

-63.02%-24.59M

196.53%35.13M

54.68%53.88M

101.70%55.00K

-154.99%-15.09M

-178.26%-36.40M

349.55%34.84M

-140.81%-3.23M

475.78%27.43M

11.92%-13.08M

-24.58%7.75M

1.45%7.92M

139.15%4.76M

56.83%-14.85M

--10.28M

--7.81M

---12.17M

---34.40M

Saldo de efectivo final

-6.51%300.01M

1.68%344.96M

1.20%349.14M

-21.17%370.23M

-29.76%320.91M

-63.45%339.26M

-13.45%344.99M

21.89%469.69M

33.69%456.91M

196.22%928.17M

6.74%398.61M

10.09%385.35M

0.71%341.76M

35.02%313.34M

53.13%373.45M

77.43%350.02M

21.85%339.35M

46.18%232.07M

52.33%243.88M

197.03%197.28M

105.07%278.51M

47.15%158.75M

43.05%160.10M

-49.29%66.42M

-3.94%135.81M

-35.90%107.88M

-17.96%111.92M

-13.68%130.98M

-29.55%141.39M

86.64%168.31M

195.39%136.42M

1791.70%151.73M

5064.80%200.70M

-23.66%90.18M

-67.64%46.18M

-92.54%8.02M

-92.76%3.89M

120.19%118.13M

107.64%142.72M

2.34%107.59M

-23.60%53.71M

-27.03%53.65M

49.11%68.74M

77.65%105.13M

36.69%70.30M

68.99%73.53M

18.97%46.10M

10.41%59.18M

18.72%51.43M

22.51%43.51M

-18.74%38.75M

--53.60M

--43.32M

--35.52M

--47.68M

Flujo de caja libre

-1637.44%-93.46M

-91.44%7.93M

91.84%-12.62M

-31.75%47.25M

97.07%-5.38M

-22.46%92.67M

-282.30%-154.63M

114.15%69.24M

-202.81%-183.51M

-9.85%119.51M

-70.94%84.82M

-85.76%32.33M

-17.76%178.50M

686.24%132.58M

49.61%291.89M

85.72%227.05M

42.23%217.05M

-78.33%16.86M

324.93%195.09M

268.65%122.25M

343.64%152.61M

178.93%77.81M

-66.65%45.91M

-31.02%33.16M

19.28%-62.63M

-3280.06%-98.58M

-9.66%137.67M

144.10%48.07M

-89.33%-77.59M

-91.61%3.10M

214.44%152.40M

-572.05%-109.02M

23.45%-40.98M

-52.48%36.93M

-50.18%48.47M

-82.31%23.09M

-460.34%-53.54M

406.20%77.73M

47.06%97.28M

1508.37%130.52M

-55.36%14.86M

-52.48%15.36M

310.90%66.15M

-77.68%8.12M

-31.95%33.28M

-0.01%32.32M

-67.15%16.10M

-47.63%36.36M

69.84%48.91M

266.35%32.32M

89.03%49.01M

--69.43M

--28.80M

--8.82M

--25.93M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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