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Lumentum Holdings Inc

LITE

106.680USD

-3.400-3.09%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

7.40BCap. mercado

PérdidaP/E TTM



Lumentum Holdings Inc

106.680

-3.400-3.09%

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

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

FY2015Q1

FY2014Q4

FY2014Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

77.14%-1.60M

1720.00%24.30M

1821.74%39.60M

-27.85%35.50M

-146.98%-7.00M

-101.58%-1.50M

-111.06%-2.30M

-56.96%49.20M

-80.55%14.90M

-54.04%94.90M

-66.40%20.80M

-7.97%114.30M

-79.91%76.60M

60.70%206.50M

-40.88%61.90M

1.22%124.20M

151.19%381.30M

-20.83%128.50M

19.66%104.70M

-3.92%122.70M

254.67%151.80M

58.50%162.30M

52.97%87.50M

239.63%127.70M

-54.99%42.80M

-2.57%102.40M

489.69%57.20M

187.02%37.60M

479.88%95.10M

447.40%105.10M

-73.28%9.70M

0.00%13.10M

-20.00%16.40M

-54.72%19.20M

242.45%36.30M

0.77%13.10M

201.99%20.50M

--42.40M

2550.00%10.60M

271.43%13.00M

-166.34%-20.10M

--400.00K

--3.50M

--30.30M

Ingresos netos por operaciones continuas

65.28%-44.10M

38.55%-60.90M

-21.35%-82.40M

-319.44%-252.50M

-223.16%-127.00M

-212.62%-99.10M

-16875.00%-67.90M

-273.49%-60.20M

-251.15%-39.30M

-155.91%-31.70M

-100.49%-400.00K

61.40%34.70M

-88.47%26.00M

-31.85%56.70M

21.46%81.50M

567.39%21.50M

419.59%225.50M

69.45%83.20M

40.97%67.10M

82.17%-4.60M

158.41%43.40M

201.23%49.10M

0.42%47.60M

-177.01%-25.80M

-2851.85%-74.30M

-92.04%16.30M

567.61%47.40M

161.02%33.50M

104.82%2.70M

1635.59%204.80M

308.82%7.10M

-483.92%-54.90M

-636.84%-56.00M

321.43%11.80M

-1600.00%-3.40M

184.62%14.30M

-152.05%-7.60M

--2.80M

-104.65%-200.00K

-152.24%-16.90M

67.82%14.60M

--4.30M

---6.70M

--8.70M

Pérdidas de ganancias operativas

-12.01%60.80M

0.46%65.10M

32.69%75.90M

13.63%99.20M

19.76%69.10M

3.68%64.80M

0.88%57.20M

109.86%87.30M

38.70%57.70M

48.46%62.50M

35.65%56.70M

9.47%41.60M

-17.13%41.60M

-5.82%42.10M

-6.07%41.80M

-36.24%38.00M

-2.90%50.20M

-14.04%44.70M

-11.71%44.50M

32.15%59.60M

-43.44%51.70M

66.67%52.00M

145.85%50.40M

109.77%45.10M

373.58%91.40M

60.82%31.20M

17.14%20.50M

30.30%21.50M

21.38%19.30M

30.20%19.40M

27.74%17.50M

17.02%16.50M

21.37%15.90M

7.19%14.90M

1.48%13.70M

9.30%14.10M

0.00%13.10M

--13.90M

8.87%13.50M

10.26%12.90M

16.96%13.10M

--12.40M

--11.70M

--11.20M

Impuesto diferido

----

483.33%3.50M

-1850.00%-3.50M

1860.00%26.40M

33.33%-400.00K

200.00%600.00K

0.00%200.00K

28.57%-1.50M

-125.00%-600.00K

--200.00K

-89.47%200.00K

43.24%-2.10M

200.00%2.40M

--1.90M

---3.70M

--800.00K

Otros artículos no monetarios

1.41%7.20M

-238.89%-7.50M

150.00%400.00K

-190.91%-1.00M

-1.39%7.10M

-71.58%5.40M

-109.88%-800.00K

-95.15%1.10M

-65.22%7.20M

1.06%19.00M

-56.45%8.10M

20.11%22.70M

13.11%20.70M

7.43%18.80M

20.78%18.60M

29.45%18.90M

37.59%18.30M

34.62%17.50M

52.48%15.40M

-65.97%14.60M

-30.73%13.30M

128.07%13.00M

134.88%10.10M

875.00%42.90M

346.51%19.20M

104.76%5.70M

2.38%4.30M

-20.00%4.40M

430.77%4.30M

-4031.03%-119.80M

--4.20M

--5.50M

---1.30M

---2.90M

----

100.00%0.00

----

-180.00%-800.00K

1200.00%5.50M

----

--1.00M

---500.00K

Cambio en el capital de trabajo

-566.13%-57.80M

-63.89%-11.80M

140.74%9.90M

1898.73%157.90M

122.30%12.40M

-550.00%-7.20M

73.15%-24.30M

147.31%7.90M

-55.74%-55.60M

-97.39%1.60M

9.05%-90.50M

-177.31%-16.70M

-152.97%-35.70M

236.83%61.30M

-133.02%-99.50M

-41.14%21.60M

77.37%67.40M

-250.34%-44.80M

-9.21%-42.70M

-25.25%36.70M

500.00%38.00M

-26.24%29.80M

-40.14%-39.10M

290.31%49.10M

-125.61%-9.50M

516.49%40.40M

-34.78%-27.90M

-40.98%-25.80M

679.69%37.10M

-3.19%-9.70M

-350.00%-20.70M

-32.61%-18.30M

-356.00%-6.40M

-156.97%-9.40M

33.33%-4.60M

-190.20%-13.80M

104.17%2.50M

--16.50M

70.00%-6.90M

550.00%15.30M

-1274.51%-59.90M

---23.00M

---3.40M

--5.10M

-Cambio en cuentas por cobrar

-274.05%-32.20M

-283.78%-28.40M

-114.56%-3.80M

9.01%35.10M

-64.76%18.50M

-174.00%-7.40M

326.96%26.10M

262.63%32.20M

1850.00%52.50M

-58.33%10.00M

77.18%-11.50M

-265.00%-19.80M

-105.78%-3.00M

279.10%24.00M

-66.34%-50.40M

-58.33%12.00M

71.85%51.90M

-1775.00%-13.40M

44.71%-30.30M

-55.62%28.80M

182.97%30.20M

-98.05%800.00K

-30.79%-54.80M

300.31%64.90M

-163.41%-36.40M

185.09%41.10M

-458.67%-41.90M

-269.63%-32.40M

708.45%57.40M

-34.17%-48.30M

-153.57%-7.50M

287.25%19.10M

1520.00%7.10M

-1340.00%-36.00M

262.79%14.00M

-304.00%-10.20M

92.06%-500.00K

---2.50M

30.65%-8.60M

144.64%5.00M

-129.86%-6.30M

---12.40M

---11.20M

--21.10M

-Cambio en el inventario

-146.00%-20.70M

-93.83%1.50M

61.31%-6.50M

2466.67%21.30M

201.81%45.00M

305.93%24.30M

31.71%-16.80M

96.44%-900.00K

-185.16%-44.20M

-1585.71%-11.80M

-138.83%-24.60M

-286.03%-25.30M

-369.70%-15.50M

-111.67%-700.00K

55.02%-10.30M

187.18%13.60M

-182.50%-3.30M

-71.15%6.00M

-197.45%-22.90M

-158.65%-15.60M

-70.37%4.00M

240.54%20.80M

53.59%23.50M

402.27%26.60M

309.09%13.50M

-7300.00%-14.80M

865.00%15.30M

68.23%-8.80M

-45.90%3.30M

98.83%-200.00K

33.33%-2.00M

-526.15%-27.70M

6000.00%6.10M

-297.67%-17.10M

44.44%-3.00M

316.67%6.50M

105.26%100.00K

---4.30M

-437.50%-5.40M

69.70%-3.00M

44.12%-1.90M

--1.60M

---9.90M

---3.40M

-Cambio en gastos prepago

-215.52%-6.70M

260.00%1.60M

-327.40%-16.60M

320.45%18.50M

9.43%5.80M

91.67%-1.00M

484.21%7.30M

172.13%4.40M

688.89%5.30M

-252.94%-12.00M

51.28%-1.90M

-862.50%-6.10M

-121.43%-900.00K

-61.90%-3.40M

49.35%-3.90M

0.00%800.00K

-64.10%4.20M

-133.33%-2.10M

-413.33%-7.70M

500.00%800.00K

11600.00%11.70M

216.67%6.30M

71.70%-1.50M

-104.76%-200.00K

-98.36%100.00K

-437.50%-5.40M

8.62%-5.30M

740.00%4.20M

150.00%6.10M

-75.38%1.60M

-163.64%-5.80M

129.41%500.00K

-110.34%-12.20M

441.67%6.50M

65.63%-2.20M

---1.70M

49.12%-5.80M

--1.20M

-39.13%-6.40M

----

---11.40M

---4.60M

----

-Cambio en otros activos corrientes

-100.00%0.00

129.55%2.60M

-105.41%-200.00K

-7.14%3.90M

35.29%4.60M

-304.65%-8.80M

2.78%3.70M

500.00%4.20M

325.00%3.40M

4200.00%4.30M

146.15%3.60M

-75.86%700.00K

-46.67%800.00K

-96.55%100.00K

-295.00%-7.80M

45.00%2.90M

-50.00%1.50M

-56.06%2.90M

--4.00M

--2.00M

--3.00M

--6.60M

----

-293.75%-3.10M

----

--1.60M

---600.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

77.14%-1.60M

1720.00%24.30M

1821.74%39.60M

-27.85%35.50M

-146.98%-7.00M

-101.58%-1.50M

-111.06%-2.30M

-56.96%49.20M

-80.55%14.90M

-54.04%94.90M

-66.40%20.80M

-7.97%114.30M

-79.91%76.60M

60.70%206.50M

-40.88%61.90M

1.22%124.20M

151.19%381.30M

-20.83%128.50M

19.66%104.70M

-3.92%122.70M

254.67%151.80M

58.50%162.30M

52.97%87.50M

239.63%127.70M

-54.99%42.80M

-2.57%102.40M

489.69%57.20M

187.02%37.60M

479.88%95.10M

447.40%105.10M

-73.28%9.70M

0.00%13.10M

-20.00%16.40M

-54.72%19.20M

242.45%36.30M

0.77%13.10M

201.99%20.50M

--42.40M

2550.00%10.60M

271.43%13.00M

-166.34%-20.10M

--400.00K

--3.50M

--30.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-25.50%14.90M

30.52%40.20M

21.55%73.90M

-31.86%24.60M

-31.97%20.00M

-22.61%30.80M

165.50%60.80M

26.22%36.10M

61.54%29.40M

53.08%39.80M

90.83%22.90M

683.67%28.60M

14.47%18.20M

-23.98%26.00M

-54.37%12.00M

-123.22%-4.90M

-14.05%15.90M

23.47%34.20M

15.86%26.30M

-64.05%21.10M

-31.99%18.50M

13.99%27.70M

-25.08%22.70M

189.16%58.70M

19.82%27.20M

41.28%24.30M

-8.18%30.30M

-46.72%20.30M

-36.41%22.70M

-51.41%17.20M

14.19%33.00M

104.84%38.10M

28.88%35.70M

62.39%35.40M

107.91%28.90M

2.20%18.60M

158.88%27.70M

--21.80M

0.72%13.90M

--18.20M

-23.02%10.70M

--13.80M

--0.00

--13.90M

Gastos de capital

204.85%62.80M

29.68%40.20M

21.88%74.10M

-32.23%24.60M

-29.93%20.60M

-22.31%31.00M

165.50%60.80M

26.92%36.30M

58.06%29.40M

52.87%39.90M

27.93%22.90M

55.43%28.60M

16.98%18.60M

-23.68%26.10M

-31.94%17.90M

-12.80%18.40M

-14.05%15.90M

23.47%34.20M

15.86%26.30M

-75.32%21.10M

-31.99%18.50M

13.99%27.70M

-25.08%22.70M

321.18%85.50M

19.82%27.20M

41.28%24.30M

-8.18%30.30M

-46.72%20.30M

-36.41%22.70M

-51.41%17.20M

14.19%33.00M

104.84%38.10M

28.88%35.70M

62.39%35.40M

107.91%28.90M

1.09%18.60M

158.88%27.70M

--21.80M

0.72%13.90M

--18.40M

-23.02%10.70M

--13.80M

----

--13.90M

Flujo de efectivo neto por disposición de activos fijos

-21.58%14.90M

30.52%40.20M

27.85%73.90M

-31.86%24.60M

-35.37%19.00M

-22.61%30.80M

152.40%57.80M

26.22%36.10M

61.54%29.40M

53.08%39.80M

90.83%22.90M

683.67%28.60M

14.47%18.20M

-23.98%26.00M

-54.37%12.00M

-123.22%-4.90M

-14.05%15.90M

23.47%34.20M

15.86%26.30M

-64.05%21.10M

-31.99%18.50M

13.99%27.70M

-25.08%22.70M

189.16%58.70M

19.82%27.20M

41.28%24.30M

-8.18%30.30M

-46.72%20.30M

-36.41%22.70M

-51.41%17.20M

14.19%33.00M

104.84%38.10M

28.88%35.70M

62.39%35.40M

107.91%28.90M

2.20%18.60M

158.88%27.70M

--21.80M

0.72%13.90M

--18.20M

-23.02%10.70M

--13.80M

--0.00

--13.90M

Flujo de efectivo neto por transacciones con activos intangibles

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00M

--0.00

--3.00M

----

Flujo de efectivo neto de transacciones comerciales

--0.00

----

--0.00

-87512.50%-700.90M

100.00%0.00

--0.00

---800.00K

---860.80M

--0.00

-100.00%0.00

-68.00%800.00K

--500.00K

--1.20M

--16.40M

100.40%2.50M

----

--0.00

---619.80M

----

---5.10M

----

100.39%200.00K

98.44%-200.00K

----

---51.40M

---12.80M

Flujo de efectivo neto de productos de inversión

-78.09%68.00M

-97.18%9.50M

-65.90%26.80M

91.67%-2.90M

1473.01%310.30M

627.07%336.80M

-66.85%78.60M

-120.32%-34.80M

-190.40%-22.60M

68.51%-63.90M

326.02%237.10M

-10.97%171.30M

190.70%25.00M

-387.74%-202.90M

-18.93%-104.90M

139.27%192.40M

101.61%8.60M

-167.86%-41.60M

-298.65%-88.20M

-8848.21%-489.90M

-1976.26%-533.60M

262.17%61.30M

11.56%44.40M

-97.23%5.60M

72.92%-25.70M

8.70%-37.80M

140.00%39.80M

171.50%202.00M

---94.90M

---41.40M

---99.50M

---282.50M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

100.00%0.00

----

--0.00

---30.00M

----

---1.30M

----

---100.00K

----

--30.20M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-81.71%53.10M

92.23%-30.70M

-364.61%-47.10M

61.21%-27.50M

658.27%290.30M

-277.89%-394.90M

102.75%17.80M

-149.68%-70.90M

-124.14%-52.00M

54.35%-104.50M

-453.12%-646.60M

-27.67%142.70M

-217.81%-23.20M

-205.20%-228.90M

-2.54%-116.90M

138.70%197.30M

98.64%-7.30M

-307.76%-75.00M

-625.35%-114.00M

-837.13%-509.80M

-912.67%-535.70M

105.29%36.10M

128.42%21.70M

-129.94%-54.40M

55.02%-52.90M

-1063.65%-681.90M

107.17%9.50M

156.67%181.70M

-188.24%-117.60M

-65.54%-58.60M

-358.48%-132.50M

-1623.66%-320.60M

-47.29%-40.80M

-62.39%-35.40M

-107.91%-28.90M

-3.33%-18.60M

-151.82%-27.70M

---21.80M

-0.72%-13.90M

15.09%-18.00M

58.80%-11.00M

---13.80M

---21.20M

---26.70M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

95.48%-14.80M

-175.61%-3.10M

565.12%60.00M

-98.88%3.70M

-5548.28%-327.60M

213.89%4.10M

78.17%-12.90M

441.40%331.50M

-101.10%-5.80M

90.16%-3.60M

45.43%-59.10M

58.66%-97.10M

7006.58%524.90M

-2052.94%-36.60M

-464.06%-108.30M

-6248.65%-234.90M

38.21%-7.60M

-100.49%-1.70M

-585.71%-19.20M

-470.00%-3.70M

-324.14%-12.30M

-29.29%347.60M

39.13%-2.80M

-47.37%1.00M

-3.57%-2.90M

11072.73%491.60M

-1633.33%-4.60M

-5.00%1.90M

-100.63%-2.80M

-34.33%4.40M

-86.96%300.00K

-60.00%2.00M

34184.62%445.70M

1216.67%6.70M

-98.24%2.30M

-43.82%5.00M

-94.25%1.30M

---600.00K

1352.22%130.70M

-56.16%8.90M

1983.33%22.60M

--9.00M

--20.30M

---1.20M

Flujo de efectivo neto por emisión/amortización de deuda

99.23%-2.50M

---2.50M

--76.10M

-100.00%0.00

---323.10M

100.00%0.00

--466.60M

-100.00%0.00

---5.00M

---900.00K

100.00%0.00

854900.00%854.80M

100.00%0.00

96.97%-100.00K

97.44%-100.00K

-100.02%-100.00K

92.86%-200.00K

15.38%-3.30M

-30.00%-3.90M

10.99%542.40M

-21.74%-2.80M

-34.48%-3.90M

-30.43%-3.00M

--488.70M

-91.67%-2.30M

-222.22%-2.90M

-100.52%-2.30M

--0.00

---1.20M

---900.00K

--443.20M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--200.00K

10.96%8.10M

----

105.41%7.10M

-100.00%0.00

28.07%7.30M

100.00%0.00

-48.53%-131.30M

100.28%900.00K

120.14%5.70M

60.96%-35.80M

61.38%-88.40M

---322.00M

-614.55%-28.30M

---91.70M

-4678.00%-228.90M

--0.00

102.82%5.50M

----

8.70%5.00M

--0.00

-4251.06%-195.10M

----

-4.17%4.60M

--0.00

6.82%4.70M

----

9.09%4.80M

--0.00

18.92%4.40M

----

41.94%4.40M

--0.00

--3.70M

----

--3.10M

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--300.00K

100.00%400.00K

-100.00%0.00

150.00%500.00K

-100.00%0.00

0.00%200.00K

50.00%300.00K

-33.33%200.00K

--200.00K

--300.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

---900.00K

--900.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-50.00%100.00K

-100.00%0.00

--100.00K

-33.33%200.00K

100.00%200.00K

--300.00K

----

--300.00K

--100.00K

--0.00

-100.00%0.00

-32.00%1.70M

100.00%200.00K

-75.00%400.00K

200.00%300.00K

2400.00%2.50M

--100.00K

--1.60M

--100.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-177.78%-12.50M

-143.75%-7.80M

-31.78%-17.00M

10.53%-3.40M

32.84%-4.50M

25.58%-3.20M

42.41%-12.90M

56.32%-3.80M

15.19%-6.70M

48.19%-4.30M

-34.94%-22.40M

-47.46%-8.70M

-3.95%-7.90M

-16.90%-8.30M

13.09%-16.60M

-5.36%-5.90M

11.63%-7.60M

---7.10M

---19.10M

---5.60M

---8.60M

100.00%0.00

--0.00

---1.50M

---1.90M

----

-170.00%-1.40M

--2.30M

514.29%2.90M

-100.00%0.00

-77.53%2.00M

-100.00%0.00

---700.00K

1351.11%130.60M

-56.16%8.90M

1983.33%22.60M

--9.00M

--20.30M

---1.20M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

95.48%-14.80M

-175.61%-3.10M

565.12%60.00M

-98.88%3.70M

-5548.28%-327.60M

213.89%4.10M

78.17%-12.90M

441.40%331.50M

-101.10%-5.80M

90.16%-3.60M

45.43%-59.10M

58.66%-97.10M

7006.58%524.90M

-2052.94%-36.60M

-464.06%-108.30M

-6248.65%-234.90M

38.21%-7.60M

-100.49%-1.70M

-585.71%-19.20M

-470.00%-3.70M

-324.14%-12.30M

-29.29%347.60M

39.13%-2.80M

-47.37%1.00M

-3.57%-2.90M

11072.73%491.60M

-1633.33%-4.60M

-5.00%1.90M

-100.63%-2.80M

-34.33%4.40M

-86.96%300.00K

-60.00%2.00M

34184.62%445.70M

1216.67%6.70M

-98.24%2.30M

-43.82%5.00M

-94.25%1.30M

---600.00K

1352.22%130.70M

-56.16%8.90M

1983.33%22.60M

--9.00M

--20.30M

---1.20M

Flujo de efectivo neto

Saldo de efectivo inicial

2.22%479.70M

-43.22%489.20M

-49.16%436.70M

-22.61%425.00M

-20.74%469.30M

42.34%861.60M

-33.42%859.00M

-51.41%549.20M

7.26%592.10M

-0.93%605.30M

66.63%1.29B

64.36%1.13B

71.80%552.00M

126.72%611.00M

159.83%774.30M

-0.16%687.70M

-70.39%321.30M

-50.00%269.50M

-31.11%298.00M

92.24%688.80M

192.22%1.08B

17.33%539.00M

8.88%432.60M

102.66%358.30M

83.72%371.30M

204.64%459.40M

45.58%397.30M

-69.41%176.80M

29.63%202.10M

-9.59%150.80M

73.71%272.90M

267.15%577.90M

-3.71%155.90M

17.38%166.80M

983.45%157.10M

1384.91%157.40M

730.26%161.90M

--142.10M

-27.14%14.50M

-37.28%10.60M

35.42%19.50M

--19.90M

--16.90M

--14.40M

Cambios en el flujo de efectivo del período actual

182.84%36.70M

97.58%-9.50M

1919.23%52.50M

-96.22%11.70M

-3.26%-44.30M

-2871.97%-392.30M

100.38%2.60M

93.75%309.80M

-107.42%-42.90M

77.63%-13.20M

-319.41%-684.90M

84.64%159.90M

57.83%578.30M

-213.90%-59.00M

-472.98%-163.30M

122.16%86.60M

192.48%366.40M

-90.51%51.80M

-126.79%-28.50M

-625.98%-390.80M

-2947.69%-396.20M

719.75%546.00M

71.34%106.40M

-66.30%74.30M

48.62%-13.00M

-271.73%-88.10M

150.86%62.10M

172.30%220.50M

-106.00%-25.30M

570.64%51.30M

-1358.76%-122.10M

-101566.67%-305.00M

9078.72%422.00M

-155.05%-10.90M

-92.40%9.70M

-107.69%-300.00K

47.19%-4.70M

--19.80M

2601.96%127.60M

30.00%3.90M

-456.00%-8.90M

---5.10M

--3.00M

--2.50M

Efecto de los cambios del tipo de cambio

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

-150.00%-200.00K

-100.00%0.00

-240.00%-700.00K

-100.00%0.00

128.57%400.00K

--400.00K

150.00%500.00K

-41.67%700.00K

-600.00%-1.40M

-100.00%0.00

--200.00K

400.00%1.20M

---200.00K

128.57%200.00K

-100.00%0.00

-500.00%-400.00K

---700.00K

--400.00K

--100.00K

Saldo de efectivo final

21.51%516.40M

2.22%479.70M

-43.22%489.20M

-49.16%436.70M

-22.61%425.00M

-20.74%469.30M

42.34%861.60M

-33.42%859.00M

-51.41%549.20M

7.26%592.10M

-0.93%605.30M

66.63%1.29B

64.36%1.13B

71.80%552.00M

126.72%611.00M

159.83%774.30M

-0.16%687.70M

-70.39%321.30M

-50.00%269.50M

-31.11%298.00M

92.24%688.80M

192.22%1.08B

17.33%539.00M

8.88%432.60M

102.66%358.30M

83.72%371.30M

204.64%459.40M

45.58%397.30M

-69.41%176.80M

29.63%202.10M

-9.59%150.80M

73.71%272.90M

267.62%577.90M

-3.71%155.90M

17.38%166.80M

983.45%157.10M

1383.02%157.20M

--161.90M

860.14%142.10M

-27.14%14.50M

-37.28%10.60M

--14.80M

--19.90M

--16.90M

Flujo de caja libre

-133.33%-64.40M

51.08%-15.90M

45.32%-34.50M

-15.50%10.90M

-90.34%-27.60M

-159.09%-32.50M

-2904.76%-63.10M

-84.95%12.90M

-125.00%-14.50M

-69.51%55.00M

-104.77%-2.10M

-19.00%85.70M

-84.13%58.00M

91.30%180.40M

-43.88%44.00M

4.13%105.80M

174.12%365.40M

-29.94%94.30M

20.99%78.40M

140.76%101.60M

754.49%133.30M

72.34%134.60M

140.89%64.80M

143.93%42.20M

-78.45%15.60M

-11.15%78.10M

215.45%26.90M

169.20%17.30M

475.13%72.40M

642.59%87.90M

-414.86%-23.30M

-354.55%-25.00M

-168.06%-19.30M

-178.64%-16.20M

324.24%7.40M

-1.85%-5.50M

76.62%-7.20M

--20.60M

75.37%-3.30M

-254.29%-5.40M

-287.80%-30.80M

---13.40M

--3.50M

--16.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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