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LKQ Corp

LKQ

37.450USD

+0.100+0.27%

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

9.67BCap. mercado

13.80P/E TTM



LKQ Corp

37.450

+0.100+0.27%

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

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

-101.19%-3.00M

10.85%235.00M

-4.76%420.00M

-55.63%213.00M

13.45%253.00M

-11.67%212.00M

61.54%441.00M

46.34%480.00M

-45.48%223.00M

4681.83%240.00M

-36.35%273.00M

-20.11%328.00M

-21.72%409.00M

-98.38%5.02M

93.57%428.94M

-42.86%410.58M

168.56%522.51M

212.79%309.23M

-32.19%221.59M

55.79%718.49M

9.78%194.56M

-47.85%98.86M

69.75%326.77M

151.32%461.18M

22.09%177.22M

172.15%189.57M

120.89%192.50M

-3.32%183.51M

-15.75%145.16M

-37.17%69.66M

-48.41%87.15M

-15.65%189.80M

27.77%172.29M

182.19%110.86M

-24.01%168.92M

119.42%225.02M

-25.15%134.84M

-40.54%39.29M

30.43%222.30M

85.80%102.55M

85.70%180.15M

-24.17%66.07M

29.67%170.44M

-46.44%55.20M

-8.85%97.01M

261.25%87.13M

115.26%131.44M

849.22%103.06M

-3.38%106.43M

--24.12M

--61.06M

--10.86M

--110.16M

Ingresos netos por operaciones continuas

6.96%169.00M

-11.80%157.00M

-7.69%192.00M

-34.04%186.00M

-41.48%158.00M

-8.72%178.00M

-20.61%208.00M

-32.86%282.00M

-1.10%270.00M

-17.64%195.00M

-7.75%262.00M

37.70%420.00M

2.50%273.00M

30.29%236.78M

46.45%284.01M

156.81%305.01M

82.45%266.33M

28.64%181.73M

27.09%193.93M

-21.92%118.77M

47.36%145.98M

271.19%141.27M

13.47%152.59M

-3.65%152.10M

-35.15%99.06M

-68.46%38.06M

9.89%134.48M

4.61%157.87M

12.10%152.76M

39.76%120.66M

-5.26%122.38M

7.23%150.91M

21.49%136.28M

-9.18%86.33M

27.46%129.18M

17.55%140.74M

4.74%112.17M

18.13%95.06M

10.74%101.35M

14.15%119.72M

2.33%107.09M

3.35%80.47M

24.60%91.52M

38.51%104.88M

23.72%104.65M

25.21%77.86M

35.89%73.44M

18.32%75.72M

4.45%84.59M

--62.19M

--54.05M

--64.00M

--80.99M

Pérdidas de ganancias operativas

0.00%100.00M

6.00%106.00M

19.05%100.00M

42.86%100.00M

53.85%100.00M

49.25%100.00M

31.25%84.00M

2.94%70.00M

0.00%65.00M

-6.05%67.00M

-9.03%64.00M

-3.88%68.00M

-9.21%65.00M

-9.57%71.31M

-7.83%70.35M

-3.00%70.74M

0.31%71.60M

-8.67%78.86M

2.76%76.33M

-33.49%72.93M

-21.76%71.38M

-7.77%86.35M

-28.71%74.28M

60.22%109.65M

49.40%91.23M

47.00%93.63M

73.93%104.19M

22.21%68.44M

20.67%61.07M

-22.69%63.70M

0.70%59.90M

-2.97%56.00M

52.58%50.60M

145.92%82.39M

80.41%59.49M

85.91%57.72M

8.14%33.17M

-3.70%33.50M

3.84%32.97M

-0.01%31.05M

10.14%30.67M

41.45%34.79M

43.31%31.75M

50.20%31.05M

46.25%27.85M

32.30%24.59M

22.23%22.16M

20.26%20.67M

17.12%19.04M

--18.59M

--18.13M

--17.19M

--16.26M

Impuesto diferido

----

-361.54%-34.00M

----

116.67%13.00M

----

122.16%6.00M

----

19.95%-27.08M

----

-575.83%-33.83M

----

426.10%7.11M

----

95.32%-2.18M

----

-187.94%-46.54M

----

-172.19%-16.16M

----

258.67%22.39M

----

45.88%6.24M

----

90.01%4.28M

----

--2.25M

----

Otros artículos no monetarios

-93.94%2.00M

525.00%17.00M

150.00%9.00M

700.00%24.00M

375.00%33.00M

-150.00%-4.00M

-38.46%-18.00M

160.00%3.00M

-200.00%-12.00M

-13.29%8.00M

39.02%-13.00M

-160.61%-5.00M

56.53%-4.00M

13.63%9.23M

-150.85%-21.32M

1090.40%8.25M

-191.74%-9.20M

646.73%8.12M

13.31%-8.50M

74.02%-833.00K

-74.44%10.03M

-101.72%-1.48M

15.07%-9.80M

-142.80%-3.21M

1352.11%39.24M

616.16%86.55M

-59.39%-11.54M

223.13%7.49M

-131.58%-3.13M

160.90%12.09M

-216.75%-7.24M

-252.49%-6.08M

4.85%9.92M

503.13%4.63M

-16.59%6.20M

281.36%3.99M

597.32%9.46M

-95.64%768.00K

355.30%7.44M

157.03%1.05M

69.64%-1.90M

12327.78%17.61M

23.30%-2.91M

47.45%-1.83M

-387.40%-6.27M

96.50%-144.00K

69.12%-3.80M

-34.91%-3.49M

60.59%-1.29M

---4.11M

---12.30M

---2.59M

---3.26M

Cambio en el capital de trabajo

-513.04%-282.00M

77.91%-19.00M

-28.48%113.00M

-191.30%-105.00M

58.18%-46.00M

-100.00%-86.00M

459.09%158.00M

1250.00%115.00M

-277.42%-110.00M

85.37%-43.00M

-150.17%-44.00M

-156.90%-10.00M

-66.67%62.00M

-540.94%-293.99M

287.59%87.71M

-96.60%17.58M

558.74%185.99M

147.21%66.67M

-145.60%-46.76M

165.79%517.34M

30.07%-40.54M

-345.56%-141.24M

354.23%102.52M

446.65%194.64M

18.92%-57.98M

62.92%-31.70M

56.65%-40.33M

-246.88%-56.15M

-124.91%-71.51M

-65.23%-85.49M

-194.58%-93.03M

-194.82%-16.19M

-22.90%-31.80M

55.96%-51.74M

-141.91%-31.58M

131.14%17.07M

-166.79%-25.87M

-50.43%-117.48M

67.85%75.36M

35.07%-54.83M

209.22%38.74M

-209.76%-78.09M

32.42%44.90M

-1959.44%-84.44M

-4014.62%-35.47M

56.87%-25.21M

1304.87%33.91M

106.33%4.54M

-107.09%-862.00K

---58.46M

---2.81M

---71.71M

--12.16M

-Cambio en cuentas por cobrar

-2.81%-256.00M

7.55%171.00M

-24.64%52.00M

84.62%24.00M

-5.51%-249.00M

55.88%159.00M

1.47%69.00M

-70.45%13.00M

-2.61%-236.00M

-13.22%102.00M

146.67%68.00M

21.35%44.00M

-16.40%-230.00M

-3.83%117.53M

217.25%27.57M

-38.36%36.26M

-209.04%-197.59M

-5.12%122.21M

-150.38%-23.51M

5.09%58.83M

68.82%-63.94M

81.31%128.80M

12.78%46.67M

205.18%55.98M

-57.09%-205.03M

264.95%71.04M

80.56%41.38M

74.17%18.34M

-19.86%-130.52M

539.89%19.46M

-38.29%22.92M

304.80%10.53M

-38.94%-108.89M

-121.06%-4.42M

-13.01%37.14M

-138.56%-5.14M

-25.74%-78.37M

164.55%21.01M

1933.87%42.69M

160.16%13.33M

-25.63%-62.33M

184.63%7.94M

-86.04%2.10M

-844.35%-22.16M

-3.42%-49.62M

-2139.38%-9.38M

46.41%15.03M

-7434.38%-2.35M

-111.39%-47.97M

---419.00K

--10.27M

--32.00K

---22.69M

-Cambio en el inventario

-65.38%-86.00M

-259.65%-205.00M

-175.00%-11.00M

-80.00%15.00M

-191.23%-52.00M

-914.29%-57.00M

95.56%-4.00M

146.58%75.00M

158.16%57.00M

103.85%7.00M

-49.66%-90.00M

-875.79%-161.00M

-627.60%-98.00M

-77.62%-181.66M

-166.93%-60.14M

-95.42%20.75M

-79.06%-13.47M

22.97%-102.28M

428.31%89.86M

662.42%453.01M

-110.47%-7.52M

-136.70%-132.78M

129.18%17.01M

433.94%59.42M

1331.64%71.81M

47.22%-56.09M

24.51%-58.28M

9.37%-17.79M

773.29%5.02M

-16.55%-106.27M

-398.81%-77.21M

-183.28%-19.63M

-103.93%-745.00K

13.60%-91.18M

3.59%-15.48M

534.64%23.57M

-56.71%18.97M

-56.75%-105.53M

-10.77%-16.05M

75.06%-5.42M

330.39%43.82M

-31.97%-67.32M

-20.98%-14.49M

-37.61%-21.75M

-298.55%-19.02M

-7.69%-51.02M

29.14%-11.98M

63.88%-15.81M

-26.31%9.58M

---47.37M

---16.91M

---43.76M

--13.00M

-Cambio en gastos prepago

----

---5.22M

----

-Cambio en otros activos corrientes

---12.00M

---59.00M

----

-Cambio en otros pasivos corrientes

--26.00M

--17.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-101.19%-3.00M

10.85%235.00M

-4.76%420.00M

-55.63%213.00M

13.45%253.00M

-11.67%212.00M

61.54%441.00M

46.34%480.00M

-45.48%223.00M

4681.83%240.00M

-36.35%273.00M

-20.11%328.00M

-21.72%409.00M

-98.38%5.02M

93.57%428.94M

-42.86%410.58M

168.56%522.51M

212.79%309.23M

-32.19%221.59M

55.79%718.49M

9.78%194.56M

-47.85%98.86M

69.75%326.77M

151.32%461.18M

22.09%177.22M

172.15%189.57M

120.89%192.50M

-3.32%183.51M

-15.75%145.16M

-37.17%69.66M

-48.41%87.15M

-15.65%189.80M

27.77%172.29M

182.19%110.86M

-24.01%168.92M

119.42%225.02M

-25.15%134.84M

-40.54%39.29M

30.43%222.30M

85.80%102.55M

85.70%180.15M

-24.17%66.07M

29.67%170.44M

-46.44%55.20M

-8.85%97.01M

261.25%87.13M

115.26%131.44M

849.22%103.06M

-3.38%106.43M

--24.12M

--61.06M

--10.86M

--110.16M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.18%54.00M

-29.51%86.00M

-16.84%79.00M

26.98%80.00M

-1.49%66.00M

74.29%122.00M

102.13%95.00M

61.54%63.00M

17.54%67.00M

-55.52%70.00M

16.07%47.00M

-6.82%39.00M

66.77%57.00M

167.04%157.37M

56.83%40.49M

30.06%41.86M

-12.39%34.18M

-29.95%58.93M

-59.83%25.82M

-33.31%32.18M

-26.42%39.01M

66.26%84.13M

14.09%64.28M

-9.36%48.25M

-14.75%53.02M

16.19%50.60M

28.07%56.34M

12.91%53.23M

40.07%62.19M

-19.83%43.55M

-12.76%43.99M

-9.20%47.15M

-11.90%44.40M

-23.39%54.33M

53.69%50.43M

27.69%51.93M

93.11%50.39M

73.99%70.92M

-0.15%32.81M

20.98%40.67M

-22.60%26.10M

40.26%40.76M

56.66%32.86M

79.86%33.62M

57.10%33.72M

5.22%29.06M

10.27%20.98M

-7.87%18.69M

0.62%21.46M

--27.62M

--19.02M

--20.29M

--21.33M

Gastos de capital

-18.18%54.00M

-31.20%86.00M

-18.56%79.00M

21.21%80.00M

-5.71%66.00M

68.92%125.00M

97.96%97.00M

65.00%66.00M

18.64%70.00M

-53.97%74.00M

9.25%49.00M

-13.19%40.00M

41.22%59.00M

156.21%160.76M

37.38%44.85M

40.63%46.08M

-6.19%41.78M

-37.37%62.75M

-49.21%32.65M

-32.10%32.76M

-15.99%44.54M

28.00%100.18M

14.09%64.28M

-9.36%48.25M

-14.75%53.02M

79.70%78.26M

28.07%56.34M

12.91%53.23M

40.07%62.19M

-19.83%43.55M

-12.76%43.99M

-9.20%47.15M

-11.90%44.40M

-23.39%54.33M

53.69%50.43M

27.69%51.93M

93.11%50.39M

73.99%70.92M

-0.15%32.81M

20.98%40.67M

-22.60%26.10M

40.26%40.76M

56.66%32.86M

79.86%33.62M

57.10%33.72M

5.22%29.06M

10.27%20.98M

-7.87%18.69M

0.62%21.46M

--27.62M

--19.02M

--20.29M

--21.33M

Flujo de efectivo neto por disposición de activos fijos

-18.18%54.00M

-29.51%86.00M

-16.84%79.00M

26.98%80.00M

-1.49%66.00M

74.29%122.00M

102.13%95.00M

61.54%63.00M

17.54%67.00M

-55.52%70.00M

16.07%47.00M

-6.82%39.00M

66.77%57.00M

167.04%157.37M

56.83%40.49M

30.06%41.86M

-12.39%34.18M

-29.95%58.93M

-59.83%25.82M

-33.31%32.18M

-26.42%39.01M

66.26%84.13M

14.09%64.28M

-9.36%48.25M

-14.75%53.02M

16.19%50.60M

28.07%56.34M

12.91%53.23M

40.07%62.19M

-19.83%43.55M

-12.76%43.99M

-9.20%47.15M

-11.90%44.40M

-23.39%54.33M

53.69%50.43M

27.69%51.93M

93.11%50.39M

73.99%70.92M

-0.15%32.81M

20.98%40.67M

-22.60%26.10M

40.26%40.76M

56.66%32.86M

79.86%33.62M

57.10%33.72M

5.22%29.06M

10.27%20.98M

-7.87%18.69M

0.62%21.46M

--27.62M

--19.02M

--20.29M

--21.33M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

-116.67%-14.00M

99.25%-16.00M

51.85%-13.00M

32.00%-17.00M

--84.00M

-7767.86%-2.15B

-107.36%-27.00M

---25.00M

100.00%0.00

175.09%28.00M

1210.81%367.00M

----

-20575.63%-57.13M

-2172.46%-37.29M

-819.18%-33.04M

165.22%3.56M

102.18%279.00K

-108.31%-1.64M

146.02%4.59M

-14.04%-5.46M

-43.13%-12.78M

128.18%19.75M

99.12%-9.98M

-61.33%-4.79M

96.57%-8.93M

53.87%-70.10M

-4686.26%-1.13B

-101.32%-2.97M

-440.16%-260.42M

-370.60%-151.94M

96.44%-23.67M

137.79%224.24M

-1425.70%-48.21M

73.13%-32.29M

-1730.03%-665.11M

-68584.14%-593.43M

97.48%-3.16M

-686.21%-120.15M

75.54%-36.34M

99.82%-864.00K

-909.73%-125.31M

82.51%-15.28M

49.68%-148.60M

-3569.60%-486.74M

90.61%-12.41M

-582.35%-87.39M

-209.60%-295.31M

46.80%-13.26M

---132.21M

---12.81M

---95.39M

---24.93M

Flujo de efectivo neto de productos de inversión

----

--2.82M

---2.82M

-14.29%-800.00K

-0.33%-6.92M

----

98.58%-700.00K

37.70%-6.89M

----

-542.41%-49.23M

---11.07M

----

95.87%-7.66M

----

-1817.69%-185.67M

----

-205.04%-9.68M

----

-595.16%-3.17M

106.64%593.00K

43.59%1.18M

-293.29%-835.00K

75.62%641.00K

-4158.18%-8.93M

242.68%819.00K

85.41%432.00K

--365.00K

--220.00K

--239.00K

--233.00K

Flujo de efectivo neto de otras actividades de inversión

180.00%4.00M

60.00%-6.00M

-171.05%-27.00M

50.00%3.00M

0.00%-5.00M

-650.00%-15.00M

2000.00%38.00M

--2.00M

16.67%-5.00M

41.45%-2.00M

85.76%-2.00M

100.00%0.00

---6.00M

---3.42M

-458.46%-14.04M

0.28%-3.50M

----

100.00%0.00

-51.66%3.92M

-367.02%-3.51M

-2482.35%-405.00K

-133.50%-7.15M

-46.71%8.10M

-145.85%-752.00K

-96.82%17.00K

90.57%21.34M

875.03%15.21M

-51.74%1.64M

-59.36%534.00K

276.72%11.20M

-315.68%-1.96M

516.70%3.40M

-93.01%1.31M

-60.48%2.97M

-105.63%-472.00K

-73.85%551.00K

356.97%18.80M

499.47%7.52M

--8.38M

--2.11M

---7.32M

---1.88M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

43.18%-50.00M

-100.00%-106.00M

94.46%-122.00M

-2.27%-90.00M

9.28%-88.00M

26.39%-53.00M

-10395.24%-2.20B

-126.83%-88.00M

-53.97%-97.00M

66.96%-72.00M

77.13%-21.00M

534.02%328.00M

-88.38%-63.00M

-266.53%-217.92M

-201.44%-91.83M

-143.01%-75.57M

25.47%-33.44M

43.25%-59.45M

29.68%-30.46M

47.28%-31.10M

22.35%-44.87M

-19.84%-104.76M

64.58%-43.32M

95.02%-58.99M

10.58%-57.78M

70.90%-87.42M

38.20%-122.30M

-1657.01%-1.18B

-135.67%-64.62M

-5.33%-300.44M

-137.90%-197.89M

90.59%-67.42M

128.98%181.16M

-274.15%-285.24M

42.46%-83.19M

-856.53%-716.48M

-1723.50%-625.02M

55.45%-76.24M

-204.06%-144.58M

58.62%-74.90M

93.42%-34.28M

-319.12%-171.12M

59.46%-47.55M

42.20%-181.03M

-1420.10%-521.29M

74.40%-40.83M

-271.09%-117.30M

-171.32%-313.19M

25.49%-34.29M

---159.47M

---31.61M

---115.43M

---46.03M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

135.40%40.00M

20.42%-230.00M

-182.19%-240.00M

-113.99%-163.00M

-71.21%-113.00M

-63.28%-289.00M

225.86%292.00M

264.78%1.17B

76.26%-66.00M

-319.40%-177.00M

9.76%-232.00M

-17.79%-707.00M

-33.34%-278.00M

122.30%80.68M

1.35%-257.10M

-8.07%-600.21M

37.71%-208.50M

-506.37%-361.77M

-19.72%-260.63M

-63.72%-555.41M

-152.19%-334.74M

192.43%89.03M

-190.16%-217.71M

-128.95%-339.26M

-12.96%-132.73M

-141.07%-96.32M

-198.71%-75.03M

1311.97%1.17B

64.00%-117.51M

70.85%234.50M

184.95%76.01M

-117.90%-96.69M

-151.55%-326.39M

1251.47%137.25M

-9.53%-89.48M

937.34%540.16M

887.40%633.17M

46.36%-11.92M

-582.30%-81.70M

-153.64%-64.51M

-120.82%-80.41M

-557.82%-22.22M

123.58%16.94M

-61.09%120.26M

668.69%386.21M

-102.69%-3.38M

-255.94%-71.83M

183.01%309.06M

-17.60%-67.91M

--125.79M

---20.18M

--109.21M

---57.75M

Flujo de efectivo neto por emisión/amortización de deuda

385.71%170.00M

63.74%-62.00M

-109.41%-35.00M

-96.44%45.00M

-14.63%35.00M

-340.85%-171.00M

104.40%372.00M

609.27%1.26B

177.36%41.00M

-84.41%71.00M

883.81%182.00M

5.99%-248.00M

36.14%-53.00M

239.37%455.31M

90.93%-23.22M

52.20%-263.80M

63.91%-83.00M

-462.20%-326.70M

-133.91%-256.02M

-150.31%-551.87M

-278.07%-229.94M

357.50%90.20M

-48.23%-109.45M

-118.56%-220.48M

49.25%-60.82M

-114.89%-35.03M

-197.37%-73.84M

1307.29%1.19B

63.70%-119.85M

157.87%235.19M

191.33%75.84M

-118.00%-98.38M

-151.74%-330.21M

-543.60%-406.38M

-7.81%-83.04M

903.68%546.63M

881.21%638.15M

-88.54%-63.14M

-688.70%-77.03M

-154.08%-68.02M

-120.92%-81.69M

-349.83%-33.49M

116.44%13.08M

-59.42%125.78M

629.34%390.42M

-106.33%-7.45M

20.32%-79.58M

212.99%309.92M

-13.66%-73.75M

--117.70M

---99.88M

--99.02M

---64.89M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-33.33%-40.00M

-166.67%-80.00M

---125.00M

-275.00%-30.00M

82.14%-30.00M

100.00%0.00

94.44%-8.00M

44.42%-168.00M

-49.08%-344.00M

-33.87%-384.00M

-152.72%-144.00M

-932.09%-302.26M

---230.75M

---286.85M

35.26%-56.98M

---29.29M

100.00%0.00

-24.90%-88.01M

100.00%0.00

---101.05M

---120.30M

---70.46M

---60.00M

----

Pagos de dividendos en efectivo

-3.70%78.00M

-2.50%78.00M

6.76%79.00M

8.11%80.00M

9.46%81.00M

8.11%80.00M

8.82%74.00M

4.23%74.00M

1.55%74.00M

--68.00M

--71.00M

--72.87M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-40.84%1.33M

52.34%1.53M

-35.31%850.00K

-75.18%667.00K

-8.48%2.25M

129.45%1.00M

-50.15%1.31M

59.28%2.69M

-23.05%2.46M

-30.91%438.00K

-37.92%2.64M

-14.37%1.69M

142.94%3.20M

-77.39%634.00K

83.57%4.25M

7.65%1.97M

-44.55%1.32M

60.69%2.80M

-23.99%2.31M

-76.43%1.83M

-16.30%2.38M

-50.23%1.75M

-25.33%3.04M

40.37%7.76M

-38.00%2.84M

--3.51M

--4.08M

--5.53M

--4.58M

Flujo de efectivo neto de otras actividades de financiación

67.57%-12.00M

-25.00%-10.00M

83.33%-1.00M

87.50%-3.00M

-48.00%-37.00M

-33.33%-8.00M

-200.00%-6.00M

-500.00%-24.00M

-150.00%-25.00M

-1307.24%-6.00M

36.08%-2.00M

91.93%-4.00M

85.41%-10.00M

108.60%497.00K

32.04%-3.13M

-1299.75%-49.56M

-308.13%-68.52M

-392.84%-5.78M

36.06%-4.60M

-332.50%-3.54M

-503.49%-16.79M

58.42%-1.17M

-253.29%-7.20M

109.19%1.52M

-3157.14%-2.78M

-66.43%-2.82M

-78.77%-2.04M

-1566.03%-16.58M

-93.29%91.00K

-100.31%-1.69M

87.44%-1.14M

87.79%-995.00K

116.56%1.36M

973.77%543.20M

-1.79%-9.08M

-630.60%-8.15M

-19395.24%-8.19M

497.61%50.59M

-678.27%-8.92M

120.90%1.54M

99.36%-42.00K

264.56%8.46M

-67.23%1.54M

14.77%-7.35M

-319.15%-6.58M

-49.39%2.32M

-93.78%4.71M

-285.08%-8.62M

17.22%3.00M

--4.59M

--75.62M

--4.66M

--2.56M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

135.40%40.00M

20.42%-230.00M

-182.19%-240.00M

-113.99%-163.00M

-71.21%-113.00M

-63.28%-289.00M

225.86%292.00M

264.78%1.17B

76.26%-66.00M

-319.40%-177.00M

9.76%-232.00M

-17.79%-707.00M

-33.34%-278.00M

122.30%80.68M

1.35%-257.10M

-8.07%-600.21M

37.71%-208.50M

-506.37%-361.77M

-19.72%-260.63M

-63.72%-555.41M

-152.19%-334.74M

192.43%89.03M

-190.16%-217.71M

-128.95%-339.26M

-12.96%-132.73M

-141.07%-96.32M

-198.71%-75.03M

1311.97%1.17B

64.00%-117.51M

70.85%234.50M

184.95%76.01M

-117.90%-96.69M

-151.55%-326.39M

1251.47%137.25M

-9.53%-89.48M

937.34%540.16M

887.40%633.17M

46.36%-11.92M

-582.30%-81.70M

-153.64%-64.51M

-120.82%-80.41M

-557.82%-22.22M

123.58%16.94M

-61.09%120.26M

668.69%386.21M

-102.69%-3.38M

-255.94%-71.83M

183.01%309.06M

-17.60%-67.91M

--125.79M

---20.18M

--109.21M

---57.75M

Flujo de efectivo neto

Saldo de efectivo inicial

-20.07%239.00M

-12.74%370.00M

-84.19%301.00M

0.58%344.00M

7.55%299.00M

57.62%424.00M

618.49%1.90B

1.79%342.00M

4.91%278.00M

-33.20%269.00M

-19.38%265.00M

-43.07%336.00M

-15.11%265.00M

-4.43%402.70M

-31.01%328.70M

74.58%590.19M

-41.64%312.15M

-4.87%421.38M

23.17%476.43M

5.17%338.06M

58.59%534.86M

29.76%442.94M

12.05%386.79M

30.84%321.45M

20.55%337.25M

24.09%341.35M

13.72%345.20M

-7.16%245.68M

19.30%279.77M

1.19%275.08M

11.11%303.54M

15.44%264.61M

168.33%234.52M

98.31%271.85M

90.49%273.20M

30.62%229.22M

-23.74%87.40M

-43.97%137.09M

30.90%143.42M

54.97%175.49M

-23.84%114.61M

127.92%244.65M

-32.20%109.56M

79.76%113.25M

151.78%150.49M

55.08%107.34M

172.25%161.59M

14.19%63.00M

23.88%59.77M

--69.21M

--59.35M

--55.17M

--48.25M

Cambios en el flujo de efectivo del período actual

-117.78%-8.00M

-4.80%-131.00M

104.66%69.00M

-102.75%-43.00M

-29.69%45.00M

-1488.89%-125.00M

-37100.00%-1.48B

2300.00%1.56B

3.23%64.00M

107.00%9.00M

-94.59%4.00M

72.85%-71.00M

-77.70%62.00M

-17.71%-128.57M

234.44%74.00M

-288.99%-261.49M

241.28%278.04M

-218.83%-109.23M

-198.04%-55.04M

111.74%138.36M

-1145.30%-196.79M

2344.17%91.92M

1555.96%56.14M

-34.34%65.35M

53.64%-15.80M

-187.35%-4.10M

86.45%-3.86M

155.65%99.52M

-213.25%-34.09M

112.56%4.69M

-2005.55%-28.47M

-11.49%38.93M

-78.78%30.10M

24.86%-37.34M

78.66%-1.35M

237.15%43.98M

132.93%141.82M

61.79%-49.69M

-104.69%-6.34M

-770.97%-32.07M

263.49%60.89M

-401.36%-130.04M

348.99%135.08M

-103.73%-3.68M

-1254.07%-37.24M

556.91%43.15M

-650.18%-54.25M

2256.43%98.59M

-53.38%3.23M

---9.44M

--9.86M

--4.18M

--6.92M

Efecto de los cambios del tipo de cambio

171.43%5.00M

-700.00%-30.00M

222.22%11.00M

-160.00%-3.00M

-275.00%-7.00M

-72.22%5.00M

43.75%-9.00M

125.00%5.00M

166.67%4.00M

392.88%18.00M

-166.44%-16.00M

-638.65%-20.00M

-136.78%-6.00M

32.08%3.65M

-141.53%-6.00M

-41.88%3.71M

78.43%-2.53M

-68.57%2.77M

250.60%14.46M

164.95%6.39M

-367.41%-11.75M

188.64%8.80M

-1085.63%-9.60M

103.38%2.41M

-187.35%-2.51M

-1119.10%-9.93M

-84.46%974.00K

-638.16%-71.24M

-5.17%2.88M

553.02%974.00K

161.67%6.27M

380.39%13.24M

360.88%3.03M

73.75%-215.00K

201.44%2.40M

-198.56%-4.72M

74.55%-1.16M

70.39%-819.00K

50.25%-2.36M

152.11%4.79M

-655.29%-4.57M

-1297.40%-2.77M

-238.01%-4.75M

653.94%1.90M

182.30%823.00K

104.42%231.00K

481.90%3.44M

23.61%-343.00K

-285.19%-1.00M

--113.00K

--591.00K

---449.00K

--540.00K

Saldo de efectivo final

-32.85%231.00M

-20.07%239.00M

-12.74%370.00M

-84.19%301.00M

0.58%344.00M

7.55%299.00M

57.62%424.00M

618.49%1.90B

4.59%342.00M

1.41%278.00M

-33.20%269.00M

-19.38%265.00M

-44.59%327.00M

-12.18%274.13M

-4.43%402.70M

-31.01%328.70M

74.58%590.19M

-41.64%312.15M

-4.87%421.38M

23.17%476.43M

5.17%338.06M

58.59%534.86M

29.76%442.94M

12.05%386.79M

30.84%321.45M

20.55%337.25M

24.09%341.35M

13.72%345.20M

-7.16%245.68M

19.30%279.77M

1.19%275.08M

11.11%303.54M

15.44%264.61M

168.33%234.52M

98.31%271.85M

90.49%273.20M

30.62%229.22M

-23.74%87.40M

-43.97%137.09M

30.90%143.42M

54.97%175.49M

-23.84%114.61M

127.92%244.65M

-32.20%109.56M

79.76%113.25M

151.78%150.49M

55.08%107.34M

172.25%161.59M

14.19%63.00M

--59.77M

--69.21M

--59.35M

--55.17M

Flujo de caja libre

-130.48%-57.00M

71.26%149.00M

-0.87%341.00M

-67.87%133.00M

22.22%187.00M

-47.59%87.00M

53.57%344.00M

43.75%414.00M

-56.29%153.00M

206.59%166.00M

-41.68%224.00M

-20.99%288.00M

-27.19%350.00M

-163.19%-155.74M

103.28%384.09M

-46.84%364.50M

220.44%480.73M

18815.49%246.48M

-28.02%188.94M

66.06%685.73M

20.78%150.03M

-101.18%-1.32M

92.78%262.48M

216.97%412.93M

49.70%124.21M

326.40%111.31M

215.51%136.16M

-8.68%130.27M

-35.12%82.97M

-53.83%26.10M

-63.58%43.15M

-17.59%142.66M

51.44%127.89M

278.74%56.53M

-37.47%118.49M

179.70%173.10M

-45.18%84.45M

-224.97%-31.63M

37.73%189.49M

186.78%61.89M

143.39%154.05M

-56.41%25.31M

24.55%137.58M

-74.42%21.58M

-25.51%63.29M

1758.58%58.07M

162.77%110.46M

994.76%84.37M

-4.34%84.97M

---3.50M

--42.04M

---9.43M

--88.83M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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