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Laureate Education Inc

LAUR

23.990USD

+0.290+1.22%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

3.57BCap. mercado

12.41P/E TTM

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Laureate Education Inc

23.990

+0.290+1.22%

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

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

74.27%57.78M

-35.78%40.69M

9.23%118.66M

-23.11%40.23M

25.25%33.15M

169.06%63.36M

-0.38%108.63M

735.03%52.32M

-50.87%26.47M

111.21%23.55M

201.32%109.04M

-225.42%-8.24M

377.51%53.88M

-655.86%-210.12M

-77.44%36.19M

-89.88%6.57M

419.72%11.28M

37.45%37.80M

-42.66%160.39M

622.17%64.89M

-107.85%-3.53M

-32.08%27.50M

-21.10%279.72M

-239.47%-12.43M

735.59%44.97M

306.63%40.49M

-15.07%354.54M

105.37%8.91M

80.56%-7.08M

-427.57%-19.59M

60.93%417.42M

-740.66%-165.84M

59.24%-36.40M

92.54%-3.71M

-12.99%259.38M

163.31%25.89M

-1.88%-89.30M

---49.81M

--298.11M

--9.83M

---87.65M

Ingresos netos por operaciones continuas

-80.25%-19.55M

124.19%93.57M

137.14%85.33M

127.92%128.35M

59.46%-10.85M

6.84%41.73M

15.93%35.98M

29.28%56.31M

40.10%-26.76M

3.30%39.06M

-91.38%31.04M

249.05%43.56M

72.91%-44.68M

-90.02%37.81M

145.91%360.14M

90.62%-29.22M

-267.77%-164.94M

525.72%379.04M

-710.41%-784.43M

-139.97%-311.63M

-49.39%98.32M

-16.00%60.58M

-0.11%-96.79M

248.11%779.62M

13.24%194.26M

-64.03%72.12M

6.57%-96.69M

91.26%223.95M

242.53%171.54M

421.29%200.51M

-227.87%-103.49M

-66.47%117.10M

-17.48%-120.35M

338.31%38.46M

162.06%80.93M

513.43%349.24M

54.72%-102.45M

---16.14M

---130.40M

--56.93M

---226.24M

Pérdidas de ganancias operativas

-12.99%24.20M

-13.71%24.36M

-4.55%25.62M

1.75%27.41M

16.33%27.82M

24.39%28.23M

25.73%26.84M

20.53%26.94M

7.35%23.91M

-42.05%22.70M

-43.84%21.35M

-51.15%22.35M

-76.82%22.27M

124.38%39.17M

-93.47%38.01M

-91.05%45.76M

34.96%96.07M

-423.58%-160.66M

445.60%582.03M

542.29%511.42M

-12.14%71.19M

2.05%49.65M

52.77%106.68M

27.60%79.62M

19.56%81.02M

-54.08%48.65M

2.79%69.83M

-6.79%62.40M

5.03%67.76M

23.75%105.94M

1.65%67.93M

-3.95%66.95M

-2.56%64.51M

16.39%85.61M

-4.85%66.82M

-0.20%69.70M

-4.49%66.21M

--73.56M

--70.23M

--69.84M

--69.32M

Impuesto diferido

283.58%4.86M

102.91%1.35M

-1384.83%-39.65M

76.15%-1.49M

308.73%1.27M

-433.51%-46.32M

-91.12%-2.67M

-221.88%-6.26M

-113.75%-607.00K

87.94%-8.68M

-100.70%-1.40M

129.44%5.14M

-94.77%4.41M

-191.44%-71.99M

634.33%200.59M

-179.80%-17.44M

133.94%84.41M

394.80%78.73M

-378.16%-37.54M

634.34%21.86M

-2914.95%-248.70M

-276.94%-26.71M

-2997.05%-7.85M

-115.80%-4.09M

133.26%8.84M

95.05%-7.08M

101.46%271.00K

104.16%25.90M

-67.23%-26.56M

-701.51%-143.00M

-8326.11%-18.59M

70.46%12.69M

20.50%-15.88M

-160.20%-17.84M

102.12%226.00K

1889.84%7.44M

42.80%-19.98M

--29.64M

---10.65M

--374.00K

---34.92M

Otros artículos no monetarios

-26.64%10.63M

-96.04%1.94M

-157.69%-3.37M

-149.36%-18.39M

-60.88%14.49M

97.39%48.94M

184.16%5.85M

131.68%37.27M

1663.78%37.05M

390.17%24.80M

98.86%-6.95M

-77.16%16.09M

-123.63%-2.37M

96.94%-8.54M

-284.70%-609.64M

25.99%70.42M

-59.68%10.02M

-370.53%-279.29M

378.97%330.07M

109.85%55.89M

112.37%24.86M

341.97%103.24M

-8.34%68.91M

-2086.84%-567.50M

24.15%-200.97M

11.74%23.36M

24.96%75.19M

315.39%28.56M

-1188.16%-264.96M

-51.52%20.91M

145.04%60.17M

94.57%-13.26M

248.74%24.35M

21.16%43.12M

-302.33%-133.59M

-1352.68%-244.44M

-93.56%6.98M

--35.59M

--66.03M

--19.51M

--108.48M

Cambio en el capital de trabajo

869.10%35.05M

-564.51%-75.23M

8.42%43.94M

-52.76%-98.55M

46.31%-4.56M

80.00%-11.32M

-35.52%40.52M

34.39%-64.51M

-111.91%-8.49M

73.08%-56.59M

42.11%62.85M

18.78%-98.32M

702.22%71.25M

-1685.76%-210.20M

-27.90%44.23M

45.42%-121.06M

-80.06%8.88M

92.78%-11.77M

-69.90%61.35M

25.29%-221.81M

235.70%44.53M

-61.14%-163.10M

-27.66%203.78M

-26.79%-296.90M

-230.68%-32.82M

56.91%-101.22M

-24.99%281.70M

32.18%-234.16M

320.68%25.11M

-38.38%-234.89M

63.96%375.56M

-92.32%-345.27M

84.56%-11.38M

12.71%-169.74M

-17.00%229.06M

-13.86%-179.53M

-135.69%-73.71M

---194.47M

--275.96M

---157.67M

---31.27M

-Cambio en cuentas por cobrar

1678.84%40.93M

-67.00%-17.90M

17.31%18.86M

0.14%-61.24M

-45.53%2.30M

-94.40%-10.72M

3.46%16.07M

-8.59%-61.32M

-77.68%4.22M

13.24%-5.51M

-53.64%15.54M

-17.01%-56.47M

270.22%18.92M

-406.96%-6.35M

118.09%33.52M

-242.41%-48.26M

102.94%5.11M

-98.13%2.07M

-255.46%-185.23M

-21.60%33.89M

34.42%-173.76M

-46.15%110.63M

50.25%-52.11M

-48.80%43.23M

1.30%-264.94M

-4.60%205.43M

42.54%-104.74M

-19.67%84.43M

-0.36%-268.43M

-10.05%215.33M

9.71%-182.29M

9.04%105.11M

-9.36%-267.48M

76.61%239.38M

-117.14%-201.88M

165.32%96.39M

19.52%-244.59M

--135.54M

---92.97M

--36.33M

---303.93M

-Cambio en el inventario

----

--9.48M

--333.00K

--4.49M

---29.83M

-Cambio en gastos prepago

31.40%-9.93M

-97.91%173.00K

-162.21%-3.37M

129.15%2.48M

-19.12%-14.47M

71.94%8.27M

32.67%5.42M

198.72%1.08M

-305.61%-12.15M

85.90%4.81M

163.17%4.08M

-290.96%-1.10M

78.80%-3.00M

-86.46%2.59M

78.05%-6.46M

-95.87%575.00K

55.95%-14.13M

30.20%19.11M

-233.78%-29.45M

185.35%13.92M

48.61%-32.08M

26.85%14.68M

-32.11%22.01M

74.19%-16.31M

-209.72%-62.43M

18.18%11.57M

11.15%32.43M

-14.38%-63.19M

53.95%-20.16M

-7.99%9.79M

-27.25%29.18M

-36.22%-55.25M

-57.55%-43.77M

--10.64M

--40.10M

---40.56M

---27.78M

----

-Cambio en los gastos pagaderos y acumulados

30.44%-18.50M

3.83%-5.10M

386.08%11.20M

-18.86%25.25M

-1.67%-26.60M

-182.79%-5.30M

-144.59%-3.91M

412.72%31.11M

-66.67%-26.16M

246.80%6.40M

161.98%8.78M

-336.36%-9.95M

48.93%-15.70M

-44.81%1.85M

-128.47%-14.16M

93.55%-2.28M

52.66%-30.73M

-83.00%3.34M

155.66%49.75M

-346.20%-35.37M

-35.46%-64.92M

1675.34%19.68M

-59.25%19.46M

103.30%14.37M

21.54%-47.93M

97.23%-1.25M

-52.71%47.76M

120.48%7.07M

-17.80%-61.09M

-496.99%-45.03M

679.71%100.99M

-163.73%-34.51M

-9.42%-51.85M

41.22%11.34M

-483.98%-17.42M

-24.39%54.16M

31.28%-47.39M

--8.03M

--4.54M

--71.63M

---68.96M

-Cambio en otros activos corrientes

----

56.85%-318.00K

237.61%3.75M

----

111.92%6.83M

-186.81%-737.00K

-2852.53%-2.73M

34.05%-3.36M

--3.22M

--849.00K

--99.00K

---5.10M

-Cambio en otros pasivos corrientes

-5.87%43.49M

-28.68%-43.21M

-25.47%20.80M

10.79%-59.16M

-20.70%46.20M

16.12%-33.58M

26.41%27.91M

-47.17%-66.31M

32.25%58.26M

9.02%-40.04M

144.46%22.08M

35.60%-45.06M

-32.61%44.05M

77.17%-44.01M

-120.97%-49.67M

62.23%-69.97M

-79.09%65.37M

38.15%-192.74M

17.85%236.84M

43.88%-185.22M

-19.33%312.59M

17.11%-311.60M

-38.78%200.97M

-14.10%-330.02M

-0.54%387.50M

11.36%-375.93M

-22.93%328.29M

17.69%-289.23M

8.03%389.60M

0.15%-424.10M

-1.53%425.94M

-30.83%-351.40M

55.97%360.63M

-30.63%-424.73M

16.84%432.55M

6.76%-268.59M

-33.59%231.21M

---325.15M

--370.19M

---288.07M

--348.16M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

74.27%57.78M

-35.78%40.69M

9.23%118.66M

-23.11%40.23M

25.25%33.15M

169.06%63.36M

-0.38%108.63M

735.03%52.32M

-50.87%26.47M

111.21%23.55M

201.32%109.04M

-225.42%-8.24M

377.51%53.88M

-655.86%-210.12M

-77.44%36.19M

-89.88%6.57M

419.72%11.28M

37.45%37.80M

-42.66%160.39M

622.17%64.89M

-107.85%-3.53M

-32.08%27.50M

-21.10%279.72M

-239.47%-12.43M

735.59%44.97M

306.63%40.49M

-15.07%354.54M

105.37%8.91M

80.56%-7.08M

-427.57%-19.59M

60.93%417.42M

-740.66%-165.84M

59.24%-36.40M

92.54%-3.71M

-12.99%259.38M

163.31%25.89M

-1.88%-89.30M

---49.81M

--298.11M

--9.83M

---87.65M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-71.23%4.56M

-23.70%22.66M

-33.48%7.91M

-16.62%7.52M

171.49%15.84M

-17.51%29.70M

37.24%11.89M

31.08%9.02M

381.67%5.83M

57.45%36.00M

23.28%8.66M

-21.89%6.88M

-89.69%1.21M

86.25%22.87M

-46.70%7.03M

-64.17%8.81M

-52.23%11.74M

-77.05%12.28M

-66.49%13.18M

-19.36%24.58M

-23.94%24.58M

-38.93%53.49M

-30.63%39.35M

-38.42%30.48M

-26.95%32.32M

-37.18%87.59M

18.57%56.72M

-0.30%49.50M

19.11%44.24M

29.88%139.43M

2.48%47.84M

6.86%49.65M

-6.58%37.15M

-15.63%107.35M

-38.08%46.68M

-42.08%46.46M

-36.06%39.76M

--127.24M

--75.39M

--80.22M

--62.19M

Gastos de capital

-70.96%4.61M

25.71%37.33M

-33.24%7.94M

19.02%10.73M

172.31%15.88M

-17.51%29.70M

37.24%11.89M

31.08%9.02M

381.67%5.83M

57.45%36.00M

23.28%8.66M

-21.89%6.88M

-89.69%1.21M

86.25%22.87M

-46.70%7.03M

-64.17%8.81M

-52.23%11.74M

-77.05%12.28M

-66.49%13.18M

-19.36%24.58M

-23.94%24.58M

-38.93%53.49M

-30.63%39.35M

-38.42%30.48M

-26.95%32.32M

-37.18%87.59M

18.57%56.72M

-0.30%49.50M

19.11%44.24M

29.88%139.43M

2.48%47.84M

6.86%49.65M

-6.58%37.15M

-15.63%107.35M

-38.09%46.68M

-42.08%46.46M

-36.06%39.76M

--127.24M

--75.40M

--80.22M

--62.19M

Flujo de efectivo neto por disposición de activos fijos

-71.23%4.56M

-23.70%22.66M

-33.48%7.91M

-16.62%7.52M

171.49%15.84M

-17.51%29.70M

37.24%11.89M

31.08%9.02M

381.67%5.83M

57.45%36.00M

23.28%8.66M

-21.89%6.88M

-89.69%1.21M

86.25%22.87M

-46.70%7.03M

-64.17%8.81M

-52.23%11.74M

-77.05%12.28M

-66.49%13.18M

-19.36%24.58M

-23.94%24.58M

-38.93%53.49M

-30.63%39.35M

-38.42%30.48M

-26.95%32.32M

-37.18%87.59M

18.57%56.72M

-0.30%49.50M

19.11%44.24M

29.88%139.43M

2.48%47.84M

6.86%49.65M

-6.58%37.15M

-15.63%107.35M

-38.08%46.68M

-42.08%46.46M

-36.06%39.76M

--127.24M

--75.39M

--80.22M

--62.19M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

-208.55%-4.38M

-100.00%0.00

725.89%925.00K

-160.63%-154.00K

44744.44%4.04M

-99.81%137.00K

-89.49%112.00K

-97.24%254.00K

-99.93%9.00K

-94.82%73.15M

-99.85%1.07M

-70.20%9.19M

-97.93%13.15M

7882.08%1.41B

3669.83%694.48M

665.00%30.84M

411.81%636.42M

189.61%17.69M

-97.78%18.42M

-98.78%4.03M

831.28%124.35M

-1929.94%-19.75M

5362.28%830.43M

-8.26%329.80M

-296.56%-17.00M

502.79%1.08M

37907.50%15.20M

285225.40%359.51M

1388.98%8.65M

-99.92%179.00K

-99.99%40.00K

-98.37%126.00K

-96.16%581.00K

21362.25%213.76M

5133.54%332.38M

-95.59%7.71M

--15.13M

--996.00K

--6.35M

--174.89M

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

--11.47M

----

--0.00

100.00%0.00

----

---85.00K

--85.00K

----

--0.00

----

--136.00K

--164.00K

--0.00

--6.22M

Flujo de efectivo neto de otras actividades de inversión

----

15.00%-17.00K

----

-139.22%-20.00K

100.00%0.00

110.81%51.00K

74.87%-233.00K

99.75%-86.00K

99.78%-44.00K

81.75%-472.00K

74.41%-927.00K

-602.72%-34.59M

-491.56%-20.19M

45.80%-2.59M

10.94%-3.62M

-159.09%-4.92M

-0.35%-3.41M

29.17%-4.77M

-122.35%-4.07M

301.55%8.33M

72.95%-3.40M

11.58%-6.74M

731.29%18.20M

9.00%-4.13M

-264.18%-12.57M

-164.92%-7.62M

-165.47%-2.88M

75.25%-4.54M

62.39%-3.45M

157.71%11.74M

66.43%-1.09M

-232.75%-18.36M

-169.74%-9.18M

---20.34M

---3.23M

---5.52M

---3.40M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

71.51%-4.56M

-5.36%-27.06M

32.71%-7.91M

25.96%-6.59M

-186.61%-15.99M

28.55%-25.68M

-118.29%-11.75M

-50.95%-8.91M

-170.28%-5.58M

-252.68%-35.94M

-95.43%64.25M

-100.91%-5.90M

829.60%7.94M

-101.64%-10.19M

158052.70%1.40B

5975.07%651.08M

95.46%-1.09M

840.61%621.56M

101.72%888.00K

-101.37%-11.08M

-108.15%-23.96M

159.35%66.08M

-38.05%-51.69M

2203.42%808.28M

-2.84%294.08M

19.56%-111.33M

26.05%-37.44M

28.92%-38.43M

847.86%302.69M

-45.64%-138.41M

-130.50%-50.63M

-120.21%-54.06M

1.84%-40.47M

28.18%-95.03M

314.28%166.00M

437.06%267.56M

-135.69%-41.23M

---132.32M

---77.47M

---79.38M

--115.52M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-288.50%-34.65M

32.42%-55.20M

-38.84%-103.48M

60.13%-26.65M

-13.07%18.38M

63.71%-81.67M

-622.12%-74.53M

45.24%-66.83M

120.30%21.14M

83.91%-225.06M

91.53%-10.32M

87.33%-122.05M

47.71%-104.14M

-163.85%-1.40B

-1924.09%-121.81M

-21369.90%-963.57M

-174.34%-199.15M

-513.41%-530.11M

96.86%-6.02M

99.53%-4.49M

159.59%267.90M

-212.55%-86.42M

-104.02%-191.48M

-3833.81%-946.47M

-21.84%-449.60M

-54.56%76.78M

53.03%-93.85M

91.27%-24.06M

-179.51%-369.00M

33.09%168.98M

37.83%-199.83M

1.68%-275.69M

1493.25%464.12M

467.61%126.96M

-720.89%-321.41M

-3753.94%-280.40M

161.48%29.13M

--22.37M

--51.77M

--7.67M

---47.38M

Flujo de efectivo neto por emisión/amortización de deuda

-86.18%7.54M

-276.86%-52.00M

-0.05%-74.95M

117.91%11.98M

139.52%54.55M

-69.93%29.40M

-692.96%-74.91M

-303.53%-66.93M

347.56%22.77M

1208.99%97.78M

-2.54%-9.45M

97.99%-16.59M

82.54%-9.20M

98.02%-8.82M

-1015.38%-9.21M

-20086.81%-824.83M

-119.30%-52.67M

-648.79%-445.03M

99.14%-826.00K

99.56%-4.09M

161.76%272.97M

11.85%81.09M

-17.25%-96.09M

-4597.95%-927.66M

-25.11%-441.96M

-64.76%72.50M

-99.07%-81.95M

92.44%-19.75M

-711.23%-353.25M

209.44%205.73M

86.73%-41.17M

-3.06%-261.13M

-211.47%-43.55M

-499.34%-187.97M

-500.78%-310.26M

-1892.55%-253.38M

202.44%39.06M

--47.07M

--77.42M

--14.13M

---38.13M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-20.08%-39.50M

-28842.86%-2.03M

---28.61M

-770640.00%-38.54M

-5283.63%-32.89M

100.00%-7.00K

100.00%0.00

99.17%-5.00K

21.06%-611.00K

25.89%-280.71M

86.51%-65.00K

-4178.57%-599.00K

36.66%-774.00K

-285.05%-378.79M

---482.00K

-40.00%-14.00K

-7.19%-1.22M

62.54%-98.37M

100.00%0.00

99.20%-10.00K

---1.14M

---262.58M

---258.00K

---1.25M

--0.00

----

--0.00

----

--456.89M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

--55.29M

--329.14M

----

--0.00

----

Pagos de dividendos en efectivo

-75.84%386.00K

-100.00%0.00

--0.00

--116.00K

-31.06%1.60M

-55.69%110.16M

-100.00%0.00

-33.58%2.32M

-81.92%248.62M

--211.00K

--871.00K

--3.49M

--1.37B

----

-100.00%0.00

323.24%1.38M

--9.72M

1378.43%14.12M

1039.26%5.25M

--327.00K

-100.00%0.00

-95.23%955.00K

2.44%461.00K

--0.00

--89.00K

--20.02M

--450.00K

----

Procedimientos de la opción de stock ejercida por los empleados

44.83%42.00K

102.93%26.00K

-95.02%83.00K

-14.02%92.00K

-97.96%29.00K

-166.87%-888.00K

531.06%1.67M

-16.41%107.00K

-87.62%1.42M

-41.00%1.33M

-66.41%264.00K

-65.78%128.00K

--11.50M

329.46%2.25M

2345.71%786.00K

1800.00%374.00K

-100.00%0.00

-107.98%-981.00K

-102.04%-35.00K

---22.00K

--26.75M

--12.29M

--1.71M

--0.00

----

--0.00

----

-99.95%1.00K

--7.00K

--0.00

20.10%245.00K

--1.84M

--0.00

--204.00K

Flujo de efectivo neto de otras actividades de financiación

-37.78%-2.34M

-5604.76%-1.20M

99.69%-4.00K

---69.00K

---1.70M

-100.01%-21.00K

-49.07%-1.28M

100.00%0.00

-43.25%205.16M

99.24%-862.00K

25.15%-104.12M

29.66%-102.17M

1219.99%361.51M

-2382.43%-112.90M

-37493.51%-139.10M

-373.29%-145.26M

-66.08%27.39M

95.20%-4.55M

96.87%-370.00K

-301.71%-30.69M

2297.45%80.75M

-696.81%-94.82M

-484.99%-11.80M

-29.40%-7.64M

164.89%3.37M

92.24%-11.90M

85.82%-2.02M

-30.68%-5.90M

60.83%-5.19M

-1334.84%-153.41M

-601.63%-14.24M

52.05%-4.52M

-103.30%-13.25M

52.90%-10.69M

43.78%-2.03M

0.32%-9.42M

---6.52M

---22.70M

---3.61M

---9.45M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-288.50%-34.65M

32.42%-55.20M

-38.84%-103.48M

60.13%-26.65M

-13.07%18.38M

63.71%-81.67M

-622.12%-74.53M

45.24%-66.83M

120.30%21.14M

83.91%-225.06M

91.53%-10.32M

87.33%-122.05M

47.71%-104.14M

-163.85%-1.40B

-1924.09%-121.81M

-21369.90%-963.57M

-174.34%-199.15M

-513.41%-530.11M

96.86%-6.02M

99.53%-4.49M

159.59%267.90M

-212.55%-86.42M

-104.02%-191.48M

-3833.81%-946.47M

-21.84%-449.60M

-54.56%76.78M

53.03%-93.85M

91.27%-24.06M

-179.51%-369.00M

33.09%168.98M

37.83%-199.83M

1.68%-275.69M

1493.25%464.12M

467.61%126.96M

-720.89%-321.41M

-3753.94%-280.40M

161.48%29.13M

--22.37M

--51.77M

--7.67M

---47.38M

Flujo de efectivo neto

Saldo de efectivo inicial

0.99%97.85M

1.64%140.72M

13.26%136.48M

-3.90%133.84M

3.32%96.90M

-58.85%138.45M

-31.96%120.50M

-55.71%139.28M

-72.86%93.78M

-82.85%336.49M

-66.83%177.10M

-52.93%314.44M

-60.15%345.57M

162.40%1.96B

38.13%533.91M

96.11%667.96M

786.65%867.30M

482.95%747.66M

717.15%386.52M

-27.87%340.61M

-83.24%97.82M

-26.48%128.25M

-115.01%-62.63M

-28.88%472.25M

9.53%583.57M

-63.63%174.46M

10.85%417.38M

-22.46%664.00M

-18.57%532.78M

5.82%479.71M

-2.14%376.54M

134.86%856.31M

42.65%654.28M

-26.69%453.32M

3.77%384.77M

-15.17%364.60M

-0.63%458.67M

--618.39M

--370.80M

--429.80M

--461.58M

Cambios en el flujo de efectivo del período actual

-48.43%19.05M

-3.15%-42.86M

-76.40%4.24M

114.04%2.64M

-18.80%36.95M

82.88%-41.55M

-88.74%17.95M

86.33%-18.78M

246.13%45.50M

84.98%-242.70M

-88.84%159.39M

-2.45%-137.34M

84.38%-31.13M

-1450.93%-1.62B

295.40%1.43B

-470.96%-134.05M

-182.10%-199.34M

493.08%119.64M

89.19%361.14M

69.48%-23.48M

318.09%242.79M

37.68%-30.44M

20.15%190.88M

2.25%-76.92M

-116.86%-111.33M

-206.10%-48.84M

44.78%158.88M

83.91%-78.69M

-112.90%-51.34M

119.02%46.03M

13.48%109.73M

-2525.10%-489.14M

522.92%397.86M

113.16%21.02M

-60.94%96.70M

134.19%20.17M

-195.94%-94.08M

---159.72M

--247.59M

---58.99M

---31.79M

Efecto de los cambios del tipo de cambio

-22.08%875.00K

-150.34%-1.33M

30.02%-3.26M

-178.64%-4.09M

-67.56%1.12M

150.25%2.64M

-29.75%-4.65M

549.48%5.20M

-69.06%3.46M

-1341.21%-5.25M

67.17%-3.59M

-133.88%-1.16M

263.36%11.19M

-102.82%-364.00K

-211.26%-10.92M

-10.26%3.41M

11.11%-6.85M

60.65%12.90M

184.54%9.82M

-42.47%3.80M

-477.38%-7.71M

-40.65%8.03M

-241.80%-11.61M

120.12%6.61M

-90.78%2.04M

23035.59%13.53M

-24.67%8.19M

-609.40%-32.86M

108.61%22.15M

98.41%-59.00K

249.59%10.87M

-9.46%6.45M

44.96%10.62M

-8919.05%-3.70M

70.72%-7.27M

147.19%7.12M

159.64%7.33M

--42.00K

---24.82M

--2.88M

---12.28M

Saldo de efectivo final

-12.65%116.91M

0.99%97.85M

1.64%140.72M

13.26%136.48M

-3.90%133.84M

3.32%96.90M

-58.85%138.45M

-31.96%120.50M

-55.71%139.28M

-72.86%93.78M

-82.85%336.49M

-66.83%177.10M

-52.93%314.44M

-60.15%345.57M

162.40%1.96B

68.36%533.91M

96.11%667.96M

786.65%867.30M

482.95%747.66M

-19.78%317.13M

-27.87%340.61M

-22.13%97.82M

-77.74%128.25M

-32.46%395.32M

-1.91%472.25M

-76.11%125.62M

18.51%576.26M

59.41%585.31M

-54.24%481.45M

10.84%525.75M

1.00%486.27M

-4.58%367.16M

188.58%1.05B

3.42%474.34M

-22.14%481.47M

3.77%384.77M

-15.17%364.60M

--458.67M

--618.39M

--370.80M

--429.80M

Flujo de caja libre

207.86%53.16M

-90.02%3.36M

14.45%110.72M

-31.88%29.50M

-16.32%17.27M

370.33%33.66M

-3.63%96.74M

386.41%43.30M

-60.82%20.64M

94.66%-12.45M

244.23%100.38M

-575.26%-15.12M

11549.13%52.67M

-1012.82%-232.99M

-80.19%29.16M

-105.55%-2.24M

98.36%-460.00K

198.20%25.52M

-38.76%147.21M

193.94%40.31M

-322.13%-28.11M

44.81%-25.99M

-19.29%240.38M

-5.72%-42.91M

124.66%12.65M

70.38%-47.10M

-19.42%297.82M

81.17%-40.59M

30.22%-51.32M

-43.18%-159.03M

73.76%369.58M

-947.32%-215.49M

43.02%-73.55M

37.27%-111.07M

-4.49%212.70M

70.77%-20.57M

13.86%-129.06M

---177.05M

--222.71M

---70.39M

---149.84M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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