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Lindsay Corp
LNN112.532USD
+0.362+0.32%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.22BCap. mercado
16.42P/E TTM
Lindsay Corp
112.532
+0.362+0.32%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
20.57%64.04M
14.68%34.99M
226.10%12.28M
-1.23%21.60M
-12.27%53.11M
-40.50%30.51M
-403.78%-9.74M
367.15%21.87M
116.35%60.54M
369.74%51.28M
127.46%3.21M
119.36%4.68M
110.26%27.98M
-44.11%10.92M
-174.96%-11.67M
-257.28%-24.18M
-55.74%13.31M
7.63%19.53M
-13.93%-4.25M
897.60%15.37M
28.37%30.07M
-10.24%18.15M
85.41%-3.73M
110.76%1.54M
-9.06%23.43M
18.43%20.22M
-550.14%-25.53M
-188.05%-14.32M
71.92%25.76M
24.21%17.07M
-250.00%-3.93M
-161.33%-4.97M
16.84%14.98M
-45.62%13.74M
119.43%2.62M
-4.69%8.10M
-3.56%12.82M
27.65%25.28M
-236.28%-13.48M
49.31%8.50M
-48.62%13.30M
-40.84%19.80M
-62.71%9.89M
-3.93%5.70M
55.72%25.88M
127.79%33.47M
108.24%26.52M
-55.95%5.93M
-37.39%16.62M
-30.13%14.69M
1048.96%12.73M
116.80%13.46M
--26.54M
--21.03M
---1.34M
--6.21M
Ingresos netos por operaciones continuas
-15.10%10.81M
-4.31%19.50M
46.64%26.57M
14.28%17.16M
-33.77%12.74M
20.72%20.38M
0.39%18.12M
-17.56%15.02M
7.25%19.23M
-32.67%16.88M
23.93%18.05M
130.57%18.22M
208.91%17.93M
40.88%25.07M
22.65%14.57M
11.36%7.90M
-60.45%5.80M
76.31%17.80M
115.30%11.88M
-14.98%7.09M
876.31%14.67M
248.43%10.09M
260.35%5.52M
588.53%8.35M
-69.81%1.50M
-72.09%2.90M
-298.27%-3.44M
-61.95%1.21M
-21.51%4.98M
-5.23%10.38M
-65.38%1.73M
264.83%3.19M
-18.78%6.34M
13.56%10.95M
221.39%5.01M
-87.43%873.00K
345.46%7.81M
-25.40%9.64M
-145.90%-4.13M
-8.25%6.94M
-128.08%-3.18M
-21.65%12.93M
-33.12%8.99M
-26.05%7.57M
8.64%11.33M
-36.70%16.50M
-30.49%13.45M
-30.51%10.23M
19.05%10.43M
38.46%26.06M
51.49%19.35M
404.21%14.73M
--8.76M
--18.82M
--12.77M
--2.92M
Pérdidas de ganancias operativas
-3.06%5.19M
-3.30%5.10M
-1.35%5.20M
1.98%5.41M
11.15%5.35M
10.52%5.27M
9.18%5.27M
8.95%5.31M
-8.23%4.82M
-4.92%4.77M
-3.83%4.82M
-0.51%4.87M
16.91%5.25M
4.32%5.02M
5.87%5.02M
-4.75%4.90M
-14.50%4.49M
1.73%4.81M
1.46%4.74M
8.26%5.14M
47.22%5.25M
32.70%4.73M
34.78%4.67M
38.67%4.75M
-2.65%3.57M
-16.20%3.56M
-18.74%3.46M
-21.01%3.42M
-15.62%3.66M
0.83%4.25M
4.38%4.26M
7.43%4.33M
5.62%4.34M
-0.43%4.22M
-3.68%4.08M
-6.05%4.04M
-3.61%4.11M
2.52%4.24M
-6.57%4.24M
14.59%4.29M
16.44%4.26M
10.25%4.13M
23.44%4.54M
1.11%3.75M
13.73%3.66M
19.33%3.75M
18.23%3.68M
18.43%3.71M
4.41%3.22M
-0.29%3.14M
0.00%3.11M
0.16%3.13M
--3.08M
--3.15M
--3.11M
--3.13M
Impuesto diferido
168.51%953.00K
20.57%-3.17M
-125.49%-804.00K
195.38%1.59M
-189.86%-1.39M
-192.88%-3.99M
340.03%3.15M
-247.56%-1.67M
160.07%1.55M
46.30%-1.36M
-208.51%-1.31M
-38.67%1.13M
-251.06%-2.58M
-253700.00%-2.54M
1734.85%1.21M
1215.00%1.84M
25.72%1.71M
99.94%-1.00K
136.46%66.00K
-92.95%140.00K
143.35%1.36M
27.42%-1.78M
78.63%-181.00K
167.79%1.99M
-591.37%-3.13M
-1104.51%-2.45M
72.16%-847.00K
-64.85%742.00K
32.71%637.00K
107.90%244.00K
-1932.53%-3.04M
36.99%2.11M
147.15%480.00K
-438.33%-3.09M
102.67%166.00K
-25.19%1.54M
-155.96%-1.02M
63.42%-574.00K
-875.94%-6.22M
366.15%2.06M
140.40%1.82M
-57.53%-1.57M
160.26%802.00K
43.30%-774.00K
-317.85%-4.50M
68.88%-996.00K
-0.68%-1.33M
-74.55%-1.36M
6567.74%2.07M
-23.08%-3.20M
-201.93%-1.32M
69.88%-782.00K
--31.00K
---2.60M
--1.30M
---2.60M
Otros artículos no monetarios
150.11%222.00K
-516.40%-1.29M
-6.10%77.00K
-398.65%-666.00K
-1482.14%-443.00K
-79.78%311.00K
-92.91%82.00K
-75.49%223.00K
-100.86%-28.00K
822.07%1.54M
166.51%1.16M
-64.67%910.00K
84.28%3.25M
95.78%-213.00K
-233.18%-1.74M
28722.22%2.58M
169.48%1.76M
-182.80%-5.05M
224.64%1.30M
-101.45%-9.00K
-163.08%-2.54M
576.05%6.10M
-434.18%-1.05M
154.32%622.00K
1320.49%4.02M
-76.36%902.00K
56.73%-196.00K
-257.71%-1.15M
20.94%283.00K
273.75%3.82M
66.09%-453.00K
445.86%726.00K
167.24%234.00K
190.27%1.02M
-24.16%-1.34M
-92.62%133.00K
-105.79%-348.00K
-262.50%-1.13M
-147.57%-1.08M
17.18%1.80M
362.66%6.01M
271.01%696.00K
237.61%2.26M
676.26%1.54M
213.05%1.30M
-140.54%-407.00K
110.69%670.00K
-44.38%198.00K
-217.73%-1.15M
383.62%1.00M
192.17%318.00K
-66.45%356.00K
--976.00K
---354.00K
---345.00K
--1.06M
Cambio en el capital de trabajo
26.65%44.77M
83.72%12.84M
45.55%-20.74M
-379.44%-3.87M
6.41%35.35M
-74.82%6.99M
-80.29%-38.09M
106.32%1.39M
1113.29%33.22M
253.64%27.77M
33.80%-21.13M
48.57%-21.92M
269.22%2.74M
-1905.49%-18.07M
-29.25%-31.92M
-3092.63%-42.62M
-116.52%-1.62M
139.47%1.00M
-91.31%-24.69M
109.29%1.42M
-40.63%9.79M
-117.51%-2.54M
49.60%-12.91M
22.82%-15.32M
8.18%16.50M
641.70%14.48M
-250.05%-25.61M
-21.58%-19.85M
447.34%15.25M
-688.79%-2.67M
-18.23%-7.32M
-2881.60%-16.33M
68.75%2.79M
-102.78%-339.00K
10.54%-6.19M
107.82%587.00K
-54.79%1.65M
297.52%12.20M
9.70%-6.92M
-0.27%-7.50M
-72.13%3.65M
-77.44%3.07M
-184.73%-7.66M
6.77%-7.48M
1305.90%13.10M
201.40%13.60M
191.76%9.04M
-54.52%-8.03M
-92.46%932.00K
-1189.68%-13.41M
48.43%-9.85M
-750.88%-5.19M
--12.37M
--1.23M
---19.11M
--798.00K
-Cambio en cuentas por cobrar
133.95%35.96M
-55.92%7.69M
-205.89%-33.76M
-481.41%-6.44M
40.81%15.37M
35.69%17.46M
-24.32%-11.04M
108.52%1.69M
-31.13%10.92M
158.27%12.87M
62.17%-8.88M
-11.29%-19.83M
39.06%15.85M
-81.50%-22.08M
-19.35%-23.47M
-300.27%-17.82M
514.17%11.40M
-114.82%-12.16M
-1133.69%-19.66M
315.82%8.90M
-89.91%1.86M
31.06%-5.66M
52.77%-1.59M
72.11%-4.12M
-29.53%18.40M
-21.83%-8.21M
79.62%-3.38M
-126.51%-14.78M
90.65%26.11M
20.18%-6.74M
-114.32%-16.56M
-162.53%-6.53M
593.82%13.70M
-469.20%-8.45M
-0.04%-7.73M
316.94%10.44M
-88.54%1.97M
21.36%-1.48M
-23.94%-7.72M
39.68%2.50M
122.67%17.23M
-123.58%-1.89M
-158.68%-6.23M
211.44%1.79M
-39.64%7.74M
130.21%8.00M
164.59%10.62M
75.03%-1.61M
1.88%12.82M
-30.51%-26.50M
-136891.67%-16.44M
-4075.93%-6.44M
--12.58M
---20.30M
---12.00K
--162.00K
-Cambio en el inventario
-6.85%15.23M
222.70%6.28M
188.00%3.55M
25.12%-5.97M
4.39%16.35M
-145.37%-5.12M
-143.78%-4.03M
-265.94%-7.97M
440.99%15.66M
265.88%11.28M
185.78%9.21M
115.16%4.80M
51.88%-4.59M
45.04%-6.80M
-35.05%-10.74M
-281.89%-31.67M
-198.15%-9.55M
-28.66%-12.37M
13.78%-7.95M
-68.20%-8.29M
665.47%9.73M
-223.56%-9.61M
15.08%-9.22M
56.70%-4.93M
-2424.32%-1.72M
11.26%7.78M
-65.36%-10.86M
-31.31%-11.39M
-97.63%74.00K
219.54%6.99M
-303.63%-6.57M
-51.05%-8.67M
-65.52%3.13M
-1715.75%-5.85M
62.55%-1.63M
-53.13%-5.74M
319.73%9.06M
-84.52%362.00K
-346.32%-4.34M
29.89%-3.75M
-69.02%2.16M
-6.37%2.34M
131.59%1.76M
19.08%-5.35M
-29.44%6.97M
-49.32%2.50M
46.75%-5.58M
53.92%-6.61M
6.41%9.88M
-7.51%4.93M
1.60%-10.49M
-49.93%-14.34M
--9.28M
--5.33M
---10.66M
---9.56M
-Cambio en otros activos corrientes
1058.22%2.61M
-127.04%-6.26M
116.61%1.62M
-54.71%1.25M
-22.95%225.00K
-199.75%-2.76M
-416.71%-9.77M
-21.67%2.76M
165.03%292.00K
-34.30%2.77M
77.77%-1.89M
-40.89%3.53M
-107.62%-449.00K
192.87%4.21M
-32.41%-8.51M
294.43%5.96M
8440.58%5.89M
-111.62%-4.53M
-209.89%-6.42M
-24.41%-3.07M
118.50%69.00K
-137.86%-2.14M
61.67%-2.07M
-927.52%-2.47M
-108.38%-373.00K
644.34%5.66M
-215.21%-5.41M
2086.67%298.00K
-113.50%-179.00K
733.33%760.00K
-557.60%-1.72M
-100.50%-15.00K
250.79%1.33M
-133.90%-120.00K
113.58%375.00K
205.50%3.00M
126.54%378.00K
306.90%354.00K
-143.47%-2.76M
164.90%982.00K
-383.10%-1.42M
107.28%87.00K
42.41%-1.13M
-251.04%-1.51M
-86.25%503.00K
65.76%-1.20M
49.06%-1.97M
-20.73%-431.00K
401.10%3.66M
-917.33%-3.49M
-344.25%-3.87M
61.53%-357.00K
--730.00K
--427.00K
---870.00K
---928.00K
-Cambio en otros pasivos corrientes
-291.88%-10.43M
19.05%11.48M
141.19%4.50M
-134.06%-9.98M
-197.47%-2.66M
-29.52%9.65M
20.01%-10.92M
64.17%-4.26M
529.25%2.73M
49.78%13.69M
-191.46%-13.65M
-227.59%-11.90M
62.94%-636.00K
-53.88%9.14M
-162.63%-4.69M
49.17%-3.63M
-178.43%-1.72M
18.88%19.82M
2752.48%7.48M
-275.91%-7.15M
-67.38%2.19M
191.70%16.67M
89.50%-282.00K
73.25%-1.90M
205.01%6.71M
20.42%5.71M
-123.42%-2.69M
-15.43%-7.11M
-17.17%-6.39M
-63.13%4.75M
294.29%11.47M
-175.81%-6.16M
-2080.40%-5.45M
153.93%12.87M
-662.73%-5.90M
64.69%-2.23M
92.01%-250.00K
110.82%5.07M
271.13%1.05M
22.25%-6.32M
-138.22%-3.13M
-61.12%2.40M
-206.42%-613.00K
-35.83%-8.13M
323.83%8.18M
-52.08%6.18M
-94.08%576.00K
-36.17%-5.99M
-73000.00%-3.66M
82.41%12.90M
528.31%9.73M
31.30%-4.40M
---5.00K
--7.07M
---2.27M
---6.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
20.57%64.04M
14.68%34.99M
226.10%12.28M
-1.23%21.60M
-12.27%53.11M
-40.50%30.51M
-403.78%-9.74M
367.15%21.87M
116.35%60.54M
369.74%51.28M
127.46%3.21M
119.36%4.68M
110.26%27.98M
-44.11%10.92M
-174.96%-11.67M
-257.28%-24.18M
-55.74%13.31M
7.63%19.53M
-13.93%-4.25M
897.60%15.37M
28.37%30.07M
-10.24%18.15M
85.41%-3.73M
110.76%1.54M
-9.06%23.43M
18.43%20.22M
-550.14%-25.53M
-188.05%-14.32M
71.92%25.76M
24.21%17.07M
-250.00%-3.93M
-161.33%-4.97M
16.84%14.98M
-45.62%13.74M
119.43%2.62M
-4.69%8.10M
-3.56%12.82M
27.65%25.28M
-236.28%-13.48M
49.31%8.50M
-48.62%13.30M
-40.84%19.80M
-62.71%9.89M
-3.93%5.70M
55.72%25.88M
127.79%33.47M
108.24%26.52M
-55.95%5.93M
-37.39%16.62M
-30.13%14.69M
1048.96%12.73M
116.80%13.46M
--26.54M
--21.03M
---1.34M
--6.21M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
161.28%14.24M
96.32%9.33M
-17.38%9.78M
31.71%9.14M
-0.73%5.45M
-21.56%4.75M
245.56%11.83M
82.75%6.94M
62.82%5.49M
14.44%6.06M
-11.41%3.42M
24.08%3.80M
-15.23%3.37M
-11.38%5.30M
-64.68%3.87M
-45.48%3.06M
-56.64%3.98M
-13.80%5.98M
471.92%10.94M
29.89%5.61M
205.80%9.18M
-18.52%6.93M
-149.03%-2.94M
-24.19%4.32M
-27.41%3.00M
285.90%8.51M
120.26%6.00M
186.34%5.70M
56.35%4.13M
8.89%2.21M
-2.85%2.72M
43.24%1.99M
85.80%2.64M
-24.47%2.02M
4.35%2.80M
-70.46%1.39M
-64.57%1.42M
-42.37%2.68M
-8.20%2.69M
28.94%4.71M
-59.29%4.02M
86.15%4.65M
-1.28%2.93M
55.08%3.65M
230.34%9.86M
-10.75%2.50M
-4.75%2.96M
6.23%2.35M
29.38%2.99M
-1.75%2.80M
56.91%3.11M
-15.84%2.21M
--2.31M
--2.85M
--1.98M
--2.63M
Gastos de capital
161.28%14.24M
96.32%9.33M
-17.38%9.78M
31.71%9.14M
-0.73%5.45M
-21.56%4.75M
245.56%11.83M
82.75%6.94M
62.82%5.49M
14.44%6.06M
-11.41%3.42M
24.08%3.80M
-15.23%3.37M
-11.38%5.30M
-64.68%3.87M
-45.48%3.06M
-56.64%3.98M
-13.80%5.98M
980.16%10.94M
29.89%5.61M
205.80%9.18M
-18.52%6.93M
-83.12%1.01M
-24.19%4.32M
-27.41%3.00M
285.90%8.51M
120.26%6.00M
186.34%5.70M
56.35%4.13M
8.89%2.21M
-2.85%2.72M
43.24%1.99M
85.80%2.64M
-24.47%2.02M
4.35%2.80M
-70.46%1.39M
-64.57%1.42M
-42.37%2.68M
-8.20%2.69M
28.94%4.71M
-59.35%4.02M
86.15%4.65M
-1.31%2.93M
52.87%3.65M
230.73%9.88M
-10.97%2.50M
-5.15%2.97M
7.77%2.39M
28.92%2.99M
-1.51%2.81M
49.55%3.13M
-15.84%2.21M
--2.32M
--2.85M
--2.09M
--2.63M
Flujo de efectivo neto por disposición de activos fijos
161.28%14.24M
96.32%9.33M
-17.38%9.78M
31.71%9.14M
-0.73%5.45M
-21.56%4.75M
245.56%11.83M
82.75%6.94M
62.82%5.49M
14.44%6.06M
-11.41%3.42M
24.08%3.80M
-15.23%3.37M
-11.38%5.30M
-64.68%3.87M
-45.48%3.06M
-56.64%3.98M
-13.80%5.98M
471.92%10.94M
29.89%5.61M
205.80%9.18M
-18.52%6.93M
-149.03%-2.94M
-24.19%4.32M
-27.41%3.00M
285.90%8.51M
120.26%6.00M
186.34%5.70M
56.35%4.13M
8.89%2.21M
-2.85%2.72M
43.24%1.99M
85.80%2.64M
-24.47%2.02M
4.35%2.80M
-70.46%1.39M
-64.57%1.42M
-42.37%2.68M
-8.20%2.69M
28.94%4.71M
-59.29%4.02M
86.15%4.65M
-1.28%2.93M
55.08%3.65M
230.34%9.86M
-10.75%2.50M
-4.75%2.96M
6.23%2.35M
29.38%2.99M
-1.75%2.80M
56.91%3.11M
-15.84%2.21M
--2.31M
--2.85M
--1.98M
--2.63M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
---30.84M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---3.03M
----
----
----
----
----
----
--29.89M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.34M
--0.00
---67.18M
----
----
----
----
----
---29.45M
----
----
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
19.77%15.00M
-100.00%0.00
-1626.59%-14.68M
100.00%0.00
71.40%12.52M
220.42%4.79M
-131.19%-850.00K
---10.67M
207.53%7.31M
-136.73%-3.98M
-45.92%2.73M
100.00%0.00
4342.86%2.38M
5387.80%10.84M
12097.62%5.04M
-4617.11%-10.76M
86.79%-56.00K
39.88%-205.00K
99.78%-42.00K
---228.00K
---424.00K
---341.00K
---18.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.40M
-177.05%-826.00K
-329.62%-1.09M
----
----
--1.07M
--476.00K
Flujo de efectivo neto de otras actividades de inversión
-42.31%-888.00K
107.56%121.00K
-398.11%-158.00K
32.38%-401.00K
-213.66%-624.00K
49.76%-1.60M
106.39%53.00K
-54.43%-593.00K
-73.82%549.00K
-14577.27%-3.19M
68.47%-830.00K
-12.28%-384.00K
51.63%2.10M
102.00%22.00K
-206.05%-2.63M
---342.00K
--1.38M
---1.10M
-3483.33%-860.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-180.00%-24.00K
200.00%24.00K
98.11%-3.00K
-78.85%22.00K
-52.38%30.00K
-89.19%8.00K
-265.63%-159.00K
10300.00%104.00K
3050.00%63.00K
-44.78%74.00K
317.39%96.00K
-97.78%1.00K
-99.38%2.00K
-82.11%134.00K
-96.37%23.00K
-94.58%45.00K
112.69%324.00K
--749.00K
--633.00K
--830.00K
---2.55M
----
----
----
----
----
----
----
----
----
----
---311.00K
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-102.03%-131.00K
-490.89%-9.21M
-140.91%-30.43M
51.62%-8.81M
122.64%6.45M
88.21%-1.56M
-725.96%-12.63M
-335.22%-18.20M
-2688.91%-28.48M
-337.66%-13.23M
-4.87%-1.53M
70.46%-4.18M
141.48%1.10M
176.45%5.57M
87.69%-1.46M
-142.35%-14.16M
72.38%-2.65M
26.43%-7.28M
25.09%-11.84M
-82.22%-5.84M
-219.61%-9.60M
-27.39%-9.90M
-176.64%-15.81M
32.23%-3.21M
-110.82%-3.00M
-141.05%-7.77M
-65.56%-5.71M
-58.12%-4.73M
655.11%27.77M
-29.44%-3.22M
-222.32%-3.45M
-111.45%-2.99M
-824.77%-5.00M
48.59%-2.49M
-286.64%-1.07M
66.60%-1.42M
91.29%-541.00K
-10428.26%-4.84M
99.61%-277.00K
-102.82%-4.24M
30.35%-6.21M
98.28%-46.00K
-1880.43%-71.24M
36.45%-2.09M
72.50%-8.92M
-91.26%-2.67M
8.68%-3.60M
0.63%-3.29M
-5131.94%-32.44M
55.84%-1.40M
-331.91%-3.94M
-53.43%-3.31M
---620.00K
---3.16M
---912.00K
---2.16M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-48.70%-12.49M
78.87%-4.57M
-39.36%-4.47M
1.30%-5.31M
-122.25%-8.40M
-486.53%-21.65M
12.22%-3.21M
12.80%-5.38M
-2.27%-3.78M
-4.83%-3.69M
-15.98%-3.66M
-165.83%-6.17M
-3.21%-3.70M
1.48%-3.52M
-1566.98%-3.15M
50.88%-2.32M
-1.70%-3.58M
-1.07%-3.57M
111.52%215.00K
-4.65%-4.72M
-3.71%-3.52M
-0.74%-3.54M
45.10%-1.87M
-4.08%-4.51M
-0.27%-3.40M
-7.11%-3.51M
-442.11%-3.40M
-9.49%-4.34M
-25.64%-3.39M
-144.55%-3.28M
74.86%-627.00K
-5.01%-3.96M
13.95%-2.69M
93.00%-1.34M
90.41%-2.49M
71.15%-3.77M
85.35%-3.13M
40.23%-19.15M
-128.34%-26.02M
62.05%-13.08M
19.81%-21.38M
-123.34%-32.03M
1082.08%91.78M
-962.60%-34.46M
-992.79%-26.66M
-532.36%-14.34M
-497.19%-9.35M
-88.33%-3.24M
-9.71%-2.44M
-6.83%-2.27M
12.96%-1.56M
35.21%-1.72M
---2.22M
---2.12M
---1.80M
---2.66M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
-1.82%-56.00K
-1.82%-56.00K
-1.85%-55.00K
-1.85%-55.00K
-1.85%-55.00K
-3.77%-55.00K
-1.89%-54.00K
-54.29%-54.00K
-1.89%-54.00K
24.29%-53.00K
-1.92%-53.00K
32.69%-35.00K
-1.92%-53.00K
-37.25%-70.00K
-1.96%-52.00K
-1.96%-52.00K
-1.96%-52.00K
-2.00%-51.00K
-2.00%-51.00K
-2.00%-51.00K
-2.00%-51.00K
-2.04%-50.00K
-2.04%-50.00K
-2.04%-50.00K
-2.04%-50.00K
-2.08%-49.00K
-2.08%-49.00K
-2.08%-49.00K
-32.43%-49.00K
18.64%-48.00K
-100.04%-48.00K
---48.00K
---37.00K
---59.00K
--114.98M
----
----
----
100.00%0.00
100.00%0.00
0.09%-1.07M
0.00%-1.07M
0.09%-1.07M
-0.09%-1.07M
---1.07M
---1.07M
---1.07M
---1.07M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-94.49%-8.86M
93.03%-1.25M
---1.43M
----
---4.55M
---17.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
44.61%-16.12M
-18.52%-22.97M
69.16%-9.25M
20.97%-18.42M
-161.04%-29.10M
-193.37%-19.38M
---29.99M
---23.31M
---11.15M
---6.61M
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
2.82%4.01M
2.01%3.91M
1.27%3.91M
1.32%3.91M
1.30%3.90M
2.40%3.83M
3.21%3.86M
3.18%3.86M
3.21%3.85M
3.31%3.74M
3.37%3.74M
3.34%3.74M
3.72%3.73M
0.67%3.62M
3.75%3.62M
4.14%3.62M
3.81%3.60M
3.84%3.60M
3.90%3.49M
3.73%3.48M
3.74%3.47M
3.65%3.47M
0.45%3.36M
0.24%3.35M
0.24%3.34M
3.63%3.34M
3.59%3.34M
3.98%3.34M
3.89%3.33M
4.13%3.23M
4.40%3.23M
4.11%3.22M
4.12%3.21M
4.06%3.10M
1.41%3.09M
-1.44%3.09M
-2.50%3.08M
-4.55%2.98M
-5.13%3.05M
-4.33%3.13M
-6.39%3.16M
-6.17%3.12M
-3.83%3.21M
94.88%3.28M
101.91%3.38M
124.66%3.33M
126.42%3.34M
13.89%1.68M
14.35%1.67M
29.26%1.48M
29.13%1.48M
29.13%1.48M
--1.46M
--1.15M
--1.14M
--1.14M
Procedimientos de la opción de stock ejercida por los empleados
--313.00K
--526.00K
39.46%668.00K
----
-100.00%0.00
--0.00
--479.00K
----
--32.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.41%73.00K
-89.91%379.00K
4260.71%2.44M
--73.00K
--78.00K
143.24%3.76M
--56.00K
--0.00
--0.00
--1.54M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
34.09%177.00K
-100.00%0.00
-100.00%0.00
310.51%2.66M
--132.00K
--565.00K
--1.81M
1478.05%647.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.88%41.00K
--72.00K
--138.00K
126.19%190.00K
-82.21%66.00K
----
-100.00%0.00
-48.15%84.00K
-30.91%371.00K
-100.00%0.00
--255.00K
--162.00K
94.57%537.00K
--1.08M
----
----
--276.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
15.79%66.00K
-30.95%58.00K
13.29%196.00K
7.97%-1.40M
-41.84%57.00K
-22.22%84.00K
23.57%173.00K
35.99%-1.52M
5.38%98.00K
28.57%108.00K
-1.41%140.00K
-118.11%-2.37M
--93.00K
--84.00K
--142.00K
14.26%-1.09M
--0.00
--0.00
--0.00
-14.22%-1.27M
--0.00
100.00%0.00
100.00%0.00
0.80%-1.11M
--0.00
---115.00K
20.00%-4.00K
-35.27%-1.12M
--0.00
--0.00
---5.00K
-30.39%-828.00K
--0.00
--0.00
-100.00%0.00
11.68%-635.00K
-100.00%0.00
-100.00%0.00
101.04%7.00K
39.98%-719.00K
395.00%99.00K
23.40%58.00K
-393.04%-674.00K
23.30%-1.20M
-59.18%20.00K
-61.48%47.00K
-48.20%230.00K
-510.16%-1.56M
-84.24%49.00K
29.79%122.00K
217.14%444.00K
42.34%-256.00K
--311.00K
--94.00K
--140.00K
---444.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-48.70%-12.49M
78.87%-4.57M
-39.36%-4.47M
1.30%-5.31M
-122.25%-8.40M
-486.53%-21.65M
12.22%-3.21M
12.80%-5.38M
-2.27%-3.78M
-4.83%-3.69M
-15.98%-3.66M
-165.83%-6.17M
-3.21%-3.70M
1.48%-3.52M
-1566.98%-3.15M
50.88%-2.32M
-1.70%-3.58M
-1.07%-3.57M
111.52%215.00K
-4.65%-4.72M
-3.71%-3.52M
-0.74%-3.54M
45.10%-1.87M
-4.08%-4.51M
-0.27%-3.40M
-7.11%-3.51M
-442.11%-3.40M
-9.49%-4.34M
-25.64%-3.39M
-144.55%-3.28M
74.86%-627.00K
-5.01%-3.96M
13.95%-2.69M
93.00%-1.34M
90.41%-2.49M
71.15%-3.77M
85.35%-3.13M
40.23%-19.15M
-128.34%-26.02M
62.05%-13.08M
19.81%-21.38M
-123.34%-32.03M
1082.08%91.78M
-962.60%-34.46M
-992.79%-26.66M
-532.36%-14.34M
-497.19%-9.35M
-88.33%-3.24M
-9.71%-2.44M
-6.83%-2.27M
12.96%-1.56M
35.21%-1.72M
---2.22M
---2.12M
---1.80M
---2.66M
Flujo de efectivo neto
Saldo de efectivo inicial
39.86%196.12M
28.95%172.04M
21.76%194.07M
18.74%190.88M
6.57%140.22M
36.59%133.41M
60.72%159.38M
53.03%160.75M
60.94%131.58M
41.66%97.67M
17.06%99.17M
-17.35%105.05M
-32.32%81.76M
-37.76%68.95M
-33.19%84.72M
4.70%127.11M
17.88%120.80M
9.38%110.78M
4.87%126.80M
-4.56%121.40M
-7.55%102.47M
-1.47%101.27M
-11.88%120.91M
-20.89%127.20M
-0.84%110.84M
0.55%102.78M
25.37%137.22M
32.20%160.79M
-1.27%111.78M
-0.60%102.21M
6.20%109.45M
20.12%121.62M
23.73%113.21M
14.86%102.83M
-20.27%103.06M
-27.21%101.25M
-40.59%91.50M
-46.45%89.52M
-7.20%129.26M
-19.06%139.09M
-15.40%154.02M
1.00%167.16M
-8.24%139.29M
13.11%171.84M
6.95%182.05M
3.71%165.51M
-0.24%151.80M
5.91%151.93M
42.10%170.22M
52.05%159.58M
39.95%152.17M
32.61%143.44M
--119.78M
--104.95M
--108.73M
--108.17M
Cambios en el flujo de efectivo del período actual
7.50%54.46M
253.70%24.07M
15.19%-22.02M
331.95%3.19M
73.62%50.66M
-79.92%6.81M
-1639.18%-25.97M
76.63%-1.37M
25.28%29.18M
164.74%33.90M
90.53%-1.49M
86.13%-5.88M
269.35%23.29M
27.73%12.81M
1.62%-15.77M
-885.11%-42.39M
-66.69%6.31M
734.11%10.03M
18.39%-16.03M
185.78%5.40M
15.67%18.93M
-85.09%1.20M
42.98%-19.64M
73.30%-6.29M
-66.61%16.36M
-15.75%8.06M
-375.74%-34.44M
-93.67%-23.57M
482.87%49.01M
-7.88%9.57M
-3006.87%-7.24M
-771.63%-12.17M
-13.75%8.41M
425.66%10.39M
99.41%-233.00K
118.43%1.81M
165.31%9.75M
115.03%1.98M
-242.54%-39.74M
69.80%-9.83M
-46.19%-14.93M
-179.48%-13.15M
103.40%27.88M
-26154.03%-32.55M
44.18%-10.21M
55.59%16.54M
84.97%13.71M
-101.42%-124.00K
-177.30%-18.29M
-28.32%10.63M
296.14%7.41M
1447.70%8.73M
--23.66M
--14.83M
---3.78M
--564.00K
Efecto de los cambios del tipo de cambio
709.00%3.04M
673.00%2.87M
254.10%601.00K
-1383.58%-4.30M
-155.74%-500.00K
-8.70%-500.00K
-179.75%-390.00K
259.52%335.00K
142.82%897.00K
-194.87%-460.00K
-5.23%489.00K
87.86%-210.00K
-172.43%-2.10M
-111.56%-156.00K
437.25%516.00K
-391.74%-1.73M
-138.84%-769.00K
138.40%1.35M
-108.67%-153.00K
620.18%593.00K
399.55%1.98M
-299.66%-3.51M
756.31%1.76M
38.38%-114.00K
41.86%-661.00K
12.45%-879.00K
-73.14%206.00K
24.80%-185.00K
-201.25%-1.14M
-312.26%-1.00M
7.42%767.00K
77.72%-246.00K
87.79%1.12M
-31.35%473.00K
2203.23%714.00K
-8.13%-1.10M
195.37%598.00K
179.20%689.00K
101.21%31.00K
39.98%-1.02M
-24.90%-627.00K
-1160.98%-870.00K
-2069.23%-2.56M
-455.86%-1.70M
-1631.03%-502.00K
120.60%82.00K
-27.37%130.00K
58.28%478.00K
27.50%-29.00K
56.50%-398.00K
-34.67%179.00K
136.43%302.00K
---40.00K
---915.00K
--274.00K
---829.00K
Saldo de efectivo final
31.27%250.57M
39.86%196.12M
28.95%172.04M
21.76%194.07M
18.74%190.88M
6.57%140.22M
36.59%133.41M
60.72%159.38M
53.03%160.75M
60.94%131.58M
41.66%97.67M
17.06%99.17M
-17.35%105.05M
-32.32%81.76M
-37.76%68.95M
-33.19%84.72M
4.70%127.11M
17.88%120.80M
9.38%110.78M
4.87%126.80M
-4.56%121.40M
-7.55%102.47M
-1.47%101.27M
-11.88%120.91M
-20.89%127.20M
-0.84%110.84M
0.55%102.78M
25.37%137.22M
32.20%160.79M
-1.27%111.78M
-0.60%102.21M
6.20%109.45M
20.12%121.62M
23.73%113.21M
14.86%102.83M
-20.27%103.06M
-27.21%101.25M
-40.59%91.50M
-46.45%89.52M
-7.20%129.26M
-19.06%139.09M
-15.40%154.02M
1.00%167.16M
-8.24%139.29M
13.11%171.84M
6.95%182.05M
3.71%165.51M
-0.24%151.80M
5.91%151.93M
42.10%170.22M
52.05%159.58M
39.95%152.17M
--143.44M
--119.78M
--104.95M
--108.73M
Flujo de caja libre
4.47%49.79M
-0.38%25.66M
111.60%2.50M
-16.54%12.46M
-13.42%47.66M
-43.03%25.76M
-9748.40%-21.57M
1589.03%14.93M
123.69%55.05M
704.48%45.22M
98.59%-219.00K
103.25%884.00K
163.79%24.61M
-58.53%5.62M
-2.30%-15.54M
-379.13%-27.24M
-55.35%9.33M
20.87%13.56M
-220.47%-15.19M
450.92%9.76M
2.30%20.89M
-4.23%11.21M
84.97%-4.74M
86.11%-2.78M
-5.55%20.42M
-21.23%11.71M
-374.08%-31.53M
-187.56%-20.02M
75.26%21.63M
26.86%14.87M
-3475.81%-6.65M
-203.68%-6.96M
8.24%12.34M
-48.13%11.72M
98.85%-186.00K
76.78%6.71M
22.83%11.40M
49.15%22.59M
-332.17%-16.16M
85.63%3.80M
-41.99%9.28M
-51.09%15.15M
-70.44%6.96M
-42.22%2.05M
17.37%16.00M
160.56%30.97M
145.14%23.55M
-68.50%3.54M
-43.73%13.63M
-34.62%11.89M
379.87%9.61M
214.46%11.24M
--24.23M
--18.18M
---3.43M
--3.58M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI