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Dorian LPG Ltd
LPG26.850USD
+0.290+1.09%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.15BCap. mercado
12.12P/E TTM
Dorian LPG Ltd
26.850
+0.290+1.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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FY2019Q3
FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
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FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-19.06%46.41M
-98.02%814.47K
-67.37%50.20M
-65.66%24.26M
-42.84%57.33M
-34.84%41.22M
57.33%153.83M
67.67%70.64M
124.96%100.30M
91.38%63.27M
230.14%97.78M
205.48%42.13M
25.18%44.59M
-13.01%33.06M
-64.24%29.62M
-54.91%13.79M
989.89%35.62M
-23.60%38.00M
41.17%82.81M
-38.27%30.59M
-93.73%3.27M
472.13%49.74M
341.68%58.66M
921.52%49.55M
6078.80%52.09M
181.10%8.69M
-17.97%13.28M
-42.63%4.85M
-95.70%843.01K
-208.62%-10.72M
458.54%16.19M
89.81%8.46M
31.58%19.62M
-66.81%9.87M
-95.69%2.90M
-85.81%4.45M
-41.98%14.91M
134.64%29.74M
1009.92%67.26M
126.27%31.40M
479.20%25.70M
264.22%12.67M
-107.00%-7.39M
1787.10%13.88M
1328.09%4.44M
-25.49%3.48M
3833.72%105.64M
--735.38K
--310.71K
--4.67M
--2.69M
Ingresos netos por operaciones continuas
487.38%55.38M
-80.34%10.08M
-89.79%8.09M
-78.63%21.36M
-87.68%9.43M
-0.84%51.29M
4.23%79.24M
95.02%99.97M
276.70%76.51M
108.15%51.72M
114.85%76.02M
209.17%51.26M
44.03%20.31M
323.37%24.85M
-19.64%35.38M
-53.72%16.58M
2521.40%14.10M
-51.77%5.87M
49.64%44.03M
0.55%35.83M
-98.68%537.95K
100.29%12.17M
284.44%29.43M
672.94%35.63M
597.88%40.71M
129.50%6.08M
-360.29%-15.95M
-472.28%-6.22M
31.37%-8.18M
-207.87%-20.60M
-277.26%-3.47M
-66.85%1.67M
-66.75%-11.92M
-418.15%-6.69M
-90.30%1.96M
-90.78%5.04M
-117.34%-7.15M
-109.46%-1.29M
128.37%20.16M
507.58%54.66M
993.57%41.21M
272.29%13.65M
254.46%8.83M
61.51%9.00M
364.33%3.77M
-16.75%3.67M
-249.36%-5.72M
--5.57M
---1.43M
--4.40M
---1.64M
Pérdidas de ganancias operativas
3.17%17.92M
7.04%18.38M
-0.14%17.56M
0.67%17.50M
1.91%17.37M
3.10%17.17M
12.08%17.58M
8.90%17.38M
6.96%17.05M
5.35%16.66M
0.18%15.69M
-5.34%15.96M
-4.96%15.94M
-7.78%15.81M
-8.50%15.66M
-2.28%16.86M
-2.52%16.77M
1.49%17.14M
1.81%17.12M
3.25%17.25M
4.43%17.20M
3.84%16.89M
4.63%16.81M
1.70%16.71M
0.22%16.47M
0.01%16.27M
-0.23%16.07M
-0.22%16.43M
-0.16%16.44M
-0.17%16.27M
-0.05%16.11M
0.49%16.47M
0.61%16.46M
0.62%16.29M
1.38%16.11M
21.05%16.39M
97.09%16.37M
233.36%16.19M
243.58%15.89M
241.27%13.54M
173.67%8.30M
96.90%4.86M
--4.63M
60.28%3.97M
80.31%3.03M
-37.63%2.47M
----
--2.47M
--1.68M
--3.96M
--2.97M
Otros artículos no monetarios
-6.01%8.40M
8.78%8.57M
5.77%8.41M
33.77%9.28M
38.22%8.94M
30.08%7.87M
388.92%7.95M
261.11%6.94M
-5.74%6.47M
151.66%6.05M
-67.28%1.63M
-62.05%1.92M
183.10%6.86M
-45.84%2.41M
109.05%4.97M
95.04%5.06M
-26.69%2.42M
2.54%4.44M
-9.71%2.38M
950.66%2.60M
597.08%3.31M
709.14%4.33M
338.62%2.63M
-74.97%247.10K
-44.45%474.35K
-43.66%535.32K
-80.42%600.45K
-44.92%987.25K
-49.45%853.85K
130.87%950.16K
276.56%3.07M
39.00%1.79M
56.96%1.69M
-391.08%-3.08M
2.19%814.27K
18.18%1.29M
52.05%1.08M
663.36%1.06M
-57.74%796.82K
29.96%1.09M
-18.89%707.87K
-65.22%138.52K
-98.26%1.89M
124.81%839.58K
3097.35%872.68K
2479.91%398.26K
956161.86%108.33M
---3.38M
---29.11K
--15.44K
--11.33K
Cambio en el capital de trabajo
-506.01%-40.65M
-6.38%-39.15M
-75.50%12.04M
62.82%-22.72M
526.85%10.01M
-305.26%-36.81M
2688.12%49.12M
-117.30%-61.11M
-131.61%-2.35M
-26.61%-9.08M
110.91%1.76M
-33.62%-28.12M
42.30%7.42M
-168.94%-7.17M
-172.65%-16.15M
15.26%-21.04M
137.93%5.21M
-39.33%10.40M
734.21%22.23M
-1018.75%-24.83M
-93.43%-13.75M
179.55%17.15M
-147.56%-3.51M
84.42%-2.22M
12.01%-7.11M
-203.53%-21.56M
27.01%7.37M
-61.72%-14.25M
-161.43%-8.08M
-456.80%-7.10M
135.87%5.80M
-277.62%-8.81M
29.77%13.15M
-76.42%1.99M
-197.55%-16.18M
118.34%4.96M
138.59%10.13M
715.75%8.44M
231.60%16.59M
-3746.02%-27.04M
-1038.47%-26.25M
55.69%-1.37M
-1004.51%-12.60M
67.12%-703.19K
-220.47%-2.31M
-416.14%-3.09M
-141.12%-1.14M
---2.14M
--1.91M
--978.80K
--2.77M
-Cambio en cuentas por cobrar
-1128.69%-4.40M
-935.96%-1.57M
8.70%-1.30M
122.54%399.39K
-110.64%-357.77K
117.26%188.31K
-128.48%-1.43M
78.63%-1.77M
121.62%3.36M
-64.24%-1.09M
687.05%5.01M
-2487.51%-8.29M
2900.53%1.52M
-631.22%-664.18K
-322.75%-853.06K
28.28%347.23K
22.58%-54.18K
-114.66%-90.83K
-1032.09%-201.79K
-34.27%270.67K
-117.38%-69.98K
327.08%619.72K
101.57%21.65K
--411.79K
17155.40%402.74K
-183.81%-272.91K
-1321.81%-1.38M
100.00%0.00
101.14%2.33K
3823.19%325.63K
-107.06%-96.77K
97.61%-32.45K
-422.84%-204.21K
-55.09%8.30K
-88.97%1.37M
-54.32%-1.36M
101.45%63.26K
-99.88%18.48K
196.58%12.43M
49.68%-879.19K
-72.24%-4.37M
502.78%15.55M
-339.75%-12.87M
41.94%-1.75M
-183.21%-2.54M
-12.51%-3.86M
702.57%5.37M
---3.01M
---895.36K
---3.43M
---891.16K
-Cambio en el inventario
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----
----
-134.94%-69.28K
141.13%111.53K
-101.84%-307.10K
244.92%264.85K
-119.69%-29.49K
53.31%-271.19K
-210.97%-152.15K
119.17%76.79K
21.96%149.81K
-1397.88%-580.84K
518.51%137.11K
123.98%35.04K
-45.73%122.83K
-54.99%44.75K
82.23%-32.76K
-463.67%-146.08K
548.17%226.34K
35665.47%99.43K
-126.91%-184.42K
96.84%-25.92K
461.32%34.92K
-99.95%278.00
915.10%685.36K
-769.71%-819.29K
-97.96%6.22K
164.17%523.36K
-236.93%-84.08K
-21.60%122.33K
285.92%305.50K
-173.14%-815.60K
107.07%61.41K
-84.48%156.03K
-288.53%-164.31K
512.48%1.12M
59.48%-868.16K
326.33%1.01M
-73.57%87.15K
4.10%182.06K
-309.24%-2.14M
-206.85%-444.09K
143.49%329.81K
--174.88K
---523.55K
--415.63K
---758.37K
-Cambio en gastos prepago
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----
----
----
----
----
1613.15%4.98M
-550.37%-895.46K
-301.36%-1.55M
-265.37%-2.53M
80.04%-328.85K
-89.03%198.83K
152.58%768.97K
47.10%-693.02K
-392.69%-1.65M
120.85%1.81M
-11.46%-1.46M
-3.67%-1.31M
119.09%562.78K
532.42%820.59K
-82.80%-1.31M
-395.11%-1.26M
53.56%256.87K
56.31%-189.77K
-3541.81%-717.79K
246.96%428.17K
-11.69%167.28K
33.39%-434.33K
-96.87%20.86K
62.85%-291.35K
8.08%189.43K
-238.87%-652.08K
351.60%666.96K
-2089.10%-784.29K
-90.19%175.27K
126.24%469.55K
36.49%-265.09K
22.63%-35.83K
833.85%1.79M
-538.71%-1.79M
37.22%-417.39K
81.41%-46.30K
-59.20%-243.38K
-228.34%-280.18K
-485.86%-664.83K
-2981.12%-249.10K
-142.92%-152.88K
---85.33K
---113.48K
--8.65K
--356.17K
-Cambio en otros activos corrientes
-192.84%-15.97M
0.81%-26.67M
-54.48%25.53M
71.61%-12.67M
525.30%17.20M
-1358.08%-26.89M
1091.23%56.08M
-90.05%-44.65M
-51.36%2.75M
169.12%2.14M
148.08%4.71M
-44.63%-23.49M
-55.39%5.66M
-122.57%-3.09M
-149.38%-9.79M
21.71%-16.24M
289.11%12.68M
-30.68%13.70M
8244.43%19.83M
-992.63%-20.75M
-50.45%-6.70M
194.45%19.77M
-98.22%237.61K
86.86%-1.90M
53.48%-4.46M
-198.11%-20.93M
169.42%13.34M
-186.99%-14.45M
-190.05%-9.58M
-240.08%-7.02M
127.91%4.95M
-176.07%-5.03M
-12.55%10.64M
-43.24%5.01M
-1025.43%-17.75M
120.04%6.62M
158.74%12.16M
144.40%8.83M
2862.98%1.92M
-50715.28%-33.04M
-2104.59%-20.71M
-15828.32%-19.89M
91.66%-69.40K
-46.41%65.27K
157.96%1.03M
-85.18%126.47K
-147.74%-832.34K
--121.80K
---1.78M
--853.21K
--1.74M
-Cambio en otros pasivos corrientes
-5378.08%-5.78M
-212.09%-3.92M
-234.13%-5.67M
-57.43%-1.44M
96.68%-105.51K
42.73%-1.26M
74.84%-1.70M
-115.90%-912.26K
-12764.97%-3.18M
-17268.47%-2.19M
-626.33%-6.74M
3443.97%5.74M
98.14%-24.73K
99.09%-12.63K
19.59%-928.26K
89.38%-171.56K
60.72%-1.33M
-1564.07%-1.39M
31.78%-1.15M
20.44%-1.62M
-542.04%-3.38M
108.97%94.62K
-472.68%-1.69M
-580.85%-2.03M
-76.47%-526.77K
-232.34%-1.05M
56.73%454.05K
63.13%-298.35K
-139.00%-298.51K
14.99%-317.21K
118.75%289.69K
-58.81%-809.18K
1386.65%765.50K
-221.88%-373.14K
-1123.99%-1.55M
-2395.55%-509.52K
29.02%-59.50K
-223.65%-115.93K
157.63%150.91K
-78.45%22.20K
-380.93%-83.82K
5097.01%93.75K
91.74%-261.87K
132.14%102.99K
-70.55%29.84K
-99.93%1.80K
-394.58%-3.17M
---320.45K
--101.30K
--2.71M
--1.08M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-19.06%46.41M
-98.02%814.47K
-67.37%50.20M
-65.66%24.26M
-42.84%57.33M
-34.84%41.22M
57.33%153.83M
67.67%70.64M
124.96%100.30M
91.38%63.27M
230.14%97.78M
205.48%42.13M
25.18%44.59M
-13.01%33.06M
-64.24%29.62M
-54.91%13.79M
989.89%35.62M
-23.60%38.00M
41.17%82.81M
-38.27%30.59M
-93.73%3.27M
472.13%49.74M
341.68%58.66M
921.52%49.55M
6078.80%52.09M
181.10%8.69M
-17.97%13.28M
-42.63%4.85M
-95.70%843.01K
-208.62%-10.72M
458.54%16.19M
89.81%8.46M
31.58%19.62M
-66.81%9.87M
-95.69%2.90M
-85.81%4.45M
-41.98%14.91M
134.64%29.74M
1009.92%67.26M
126.27%31.40M
479.20%25.70M
264.22%12.67M
-107.00%-7.39M
1787.10%13.88M
1328.09%4.44M
-25.49%3.48M
3833.72%105.64M
--735.38K
--310.71K
--4.67M
--2.69M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
739.91%13.26M
144.16%3.06M
-46.69%13.28M
373.73%2.84M
-68.48%1.58M
-46.61%1.25M
-57.54%24.90M
-30.58%600.03K
1026.19%5.01M
-73.45%2.34M
226.89%58.65M
-91.05%864.34K
101.10%444.55K
-9.87%8.83M
-23504.37%-46.22M
386.50%9.65M
-1203.44%-40.51M
167.86%9.80M
-97.37%197.47K
-75.90%1.98M
34.47%3.67M
136.43%3.66M
470.80%7.51M
433.01%8.23M
148.34%2.73M
2464.71%1.55M
880.87%1.32M
1957.94%1.54M
903.11%1.10M
-78.18%60.32K
-14.42%134.20K
-120.38%-83.14K
-3.02%109.58K
-77.74%276.40K
-99.71%156.80K
-99.89%408.04K
-99.96%113.00K
-99.39%1.24M
172.62%53.44M
226.88%361.88M
122.28%273.36M
233.15%204.13M
-81.44%19.60M
114.27%110.71M
726.52%122.98M
67610.18%61.27M
90365.75%105.62M
--51.67M
--14.88M
--90.49K
--116.75K
Gastos de capital
739.91%13.26M
144.16%3.06M
-46.69%13.28M
373.73%2.84M
-68.48%1.58M
-46.61%1.25M
-57.54%24.90M
-30.58%600.03K
887.79%5.01M
-73.45%2.34M
6008.69%58.65M
-91.05%864.34K
-82.62%506.84K
-9.87%8.83M
386.16%960.03K
386.50%9.65M
-20.58%2.92M
167.86%9.80M
-97.37%197.47K
-75.90%1.98M
34.47%3.67M
136.43%3.66M
470.80%7.51M
428.19%8.23M
148.34%2.73M
2464.71%1.55M
880.87%1.32M
--1.56M
903.11%1.10M
-78.18%60.32K
-14.42%134.20K
-100.00%0.00
-3.02%109.58K
-77.74%276.40K
-99.72%156.80K
-99.89%408.04K
-99.96%113.00K
-99.39%1.24M
185.76%56.02M
226.88%361.88M
122.28%273.36M
233.38%204.27M
-81.44%19.60M
114.27%110.71M
726.52%122.98M
67610.18%61.27M
90365.75%105.62M
--51.67M
--14.88M
--90.49K
--116.75K
Flujo de efectivo neto por disposición de activos fijos
739.91%13.26M
144.16%3.06M
-46.69%13.28M
373.73%2.84M
-68.48%1.58M
-46.61%1.25M
-57.54%24.90M
-30.58%600.03K
1026.19%5.01M
-73.45%2.34M
226.89%58.65M
-91.05%864.34K
101.10%444.55K
-9.87%8.83M
-23504.37%-46.22M
386.50%9.65M
-1203.44%-40.51M
167.86%9.80M
-97.37%197.47K
-75.90%1.98M
34.47%3.67M
136.43%3.66M
470.80%7.51M
433.01%8.23M
148.34%2.73M
2464.71%1.55M
880.87%1.32M
1957.94%1.54M
903.11%1.10M
-78.18%60.32K
-14.42%134.20K
-120.38%-83.14K
-3.02%109.58K
-77.74%276.40K
-99.71%156.80K
-99.89%408.04K
-99.96%113.00K
-99.39%1.24M
172.62%53.44M
226.88%361.88M
122.28%273.36M
233.15%204.13M
-81.44%19.60M
114.27%110.71M
726.52%122.98M
67610.18%61.27M
90365.75%105.62M
--51.67M
--14.88M
--90.49K
--116.75K
Flujo de efectivo neto de transacciones comerciales
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----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---13.73M
--0.00
----
Flujo de efectivo neto de productos de inversión
----
----
--10.00M
-470.55%-213.59K
189.73%1.80M
----
100.00%0.00
--57.64K
-11.35%-2.01M
-100.00%0.00
---7.76M
--0.00
-148.14%-1.80M
189.02%2.00M
100.00%0.00
100.00%0.00
-74.66%3.74M
---2.25M
72.78%-3.98M
-117.12%-257.39K
--14.77M
----
---14.62M
400.85%1.50M
----
----
--0.00
---499.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.96%-1.10M
-413.33%-7.70M
-117.78%-5.50M
---3.30M
-128809.95%-27.20M
97.86%-1.50M
143.55%30.94M
----
---21.10K
---70.02M
---71.04M
--0.00
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-6078.74%-13.26M
-144.16%-3.06M
86.84%-3.28M
-463.46%-3.06M
103.16%221.72K
46.61%-1.25M
62.50%-24.90M
37.25%-542.38K
-212.21%-7.01M
65.65%-2.34M
-243.68%-66.40M
91.05%-864.34K
-105.08%-2.25M
43.33%-6.83M
1206.30%46.22M
-330.64%-9.65M
298.72%44.25M
-229.40%-12.05M
81.13%-4.18M
66.69%-2.24M
506.53%11.10M
-136.43%-3.66M
-1581.79%-22.14M
-229.20%-6.73M
-148.34%-2.73M
-2464.71%-1.55M
-880.87%-1.32M
-2558.94%-2.04M
-903.11%-1.10M
78.18%-60.32K
14.42%-134.20K
120.38%83.14K
3.02%-109.58K
77.74%-276.40K
99.71%-156.80K
99.89%-408.04K
99.96%-113.00K
99.40%-1.24M
-16.53%-54.54M
-229.37%-369.58M
-202.97%-278.86M
-238.54%-207.43M
55.69%-46.80M
7.79%-112.21M
7.64%-92.05M
-67610.18%-61.27M
-90383.82%-105.64M
---121.69M
---99.66M
---90.49K
---116.75K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
30.44%-42.74M
-220.01%-37.00M
18.46%-44.70M
-4.23%-55.98M
-8.30%-61.44M
157.04%30.83M
-350.78%-54.82M
-1.22%-53.71M
-0.80%-56.73M
49.59%-54.05M
-126.92%-12.16M
-739.10%-53.06M
6.15%-56.28M
-296.84%-107.22M
135.41%45.17M
120.59%8.30M
-302.22%-59.97M
-316.22%-27.02M
-150.99%-127.56M
-64.17%-40.33M
35.07%-14.91M
176.85%12.50M
-216.38%-50.82M
-53.63%-24.57M
-36.92%-22.96M
7.36%-16.26M
-156.00%-16.06M
-318.54%-15.99M
-306.16%-16.77M
27.13%-17.55M
262.80%28.68M
147.30%7.32M
77.82%-4.13M
12.44%-24.09M
-253.98%-17.62M
-105.52%-15.47M
-109.35%-18.62M
-122.09%-27.51M
-85.05%11.44M
22001.37%280.01M
4734.39%199.07M
-19.08%124.56M
--76.56M
-100.38%-1.28M
-102.68%-4.30M
2845.82%153.93M
100.00%0.00
--339.91M
--160.53M
---5.61M
---3.78M
Flujo de efectivo neto por emisión/amortización de deuda
-0.84%-13.48M
-4.65%-13.97M
3.00%-12.92M
-0.82%-13.40M
-0.81%-13.37M
-0.80%-13.34M
-147.68%-13.32M
-2.48%-13.29M
11.94%-13.26M
-108.19%-13.24M
-67.16%27.93M
-247.65%-12.97M
-16.27%-15.06M
50.92%-6.36M
756.57%85.06M
128.07%8.78M
2.72%-12.96M
-195.81%-12.96M
18.99%-12.96M
-95.66%-31.29M
16.73%-13.32M
184.55%13.52M
0.00%-15.99M
-0.00%-15.99M
0.00%-15.99M
6.43%-15.99M
-155.49%-15.99M
-318.86%-15.99M
-372.67%-15.99M
28.00%-17.09M
263.57%28.82M
147.54%7.31M
80.80%-3.38M
-51.61%-23.74M
-178.95%-17.62M
-105.38%-15.37M
-108.66%-17.62M
-112.57%-15.66M
-70.85%22.32M
22451.52%285.76M
5865.71%203.39M
9842.62%124.56M
8408.05%76.56M
-174.27%-1.28M
-107.50%-3.53M
77.19%-1.28M
75.61%-921.50K
--1.72M
---1.70M
---5.61M
---3.78M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
31.73%-2.91M
-102.05%-1.82M
-72.03%-2.01M
100.00%0.00
-78.41%-4.26M
27635.34%89.00M
---1.17M
---62.86K
-232.70%-2.39M
66.06%-323.22K
100.00%0.00
100.00%0.00
89.45%-717.65K
93.23%-952.25K
99.98%-17.94K
94.71%-478.13K
-327.38%-6.80M
-1271.26%-14.06M
-229.03%-114.60M
-5.44%-9.04M
77.15%-1.59M
-280.73%-1.03M
-48665.86%-34.83M
---8.58M
-796.61%-6.97M
41.63%-269.39K
47.34%-71.42K
--0.00
-5.79%-777.15K
-31.75%-461.49K
---135.63K
100.00%0.00
26.50%-734.62K
97.05%-350.28K
100.00%0.00
98.26%-99.99K
76.84%-999.48K
---11.85M
---10.87M
---5.76M
---4.32M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--155.83M
--97.15M
--245.64M
--167.71M
--0.00
----
Pagos de dividendos en efectivo
-39.69%26.34M
-47.45%21.21M
-26.18%29.78M
5.51%42.58M
6.33%43.68M
-0.32%40.36M
0.61%40.34M
0.65%40.36M
1.43%41.08M
-59.47%40.49M
0.56%40.09M
1336360.00%40.09M
0.72%40.50M
--99.91M
--39.87M
--3.00K
--40.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
----
--0.00
--0.00
---128.42K
---4.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--10.71K
---10.71K
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
85.97%-767.99K
---620.93K
---96.23M
--92.55M
---5.47M
--0.00
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
30.44%-42.74M
-220.01%-37.00M
18.46%-44.70M
-4.23%-55.98M
-8.30%-61.44M
157.04%30.83M
-350.78%-54.82M
-1.22%-53.71M
-0.80%-56.73M
49.59%-54.05M
-126.92%-12.16M
-739.10%-53.06M
6.15%-56.28M
-296.84%-107.22M
135.41%45.17M
120.59%8.30M
-302.22%-59.97M
-316.22%-27.02M
-150.99%-127.56M
-64.17%-40.33M
35.07%-14.91M
176.85%12.50M
-216.38%-50.82M
-53.63%-24.57M
-36.92%-22.96M
7.36%-16.26M
-156.00%-16.06M
-318.54%-15.99M
-306.16%-16.77M
27.13%-17.55M
262.80%28.68M
147.30%7.32M
77.82%-4.13M
12.44%-24.09M
-253.98%-17.62M
-105.52%-15.47M
-109.35%-18.62M
-122.09%-27.51M
-85.05%11.44M
22001.37%280.01M
4734.39%199.07M
-19.08%124.56M
--76.56M
-100.38%-1.28M
-102.68%-4.30M
2845.82%153.93M
100.00%0.00
--339.91M
--160.53M
---5.61M
---3.78M
Flujo de efectivo neto
Saldo de efectivo inicial
-21.33%278.00M
12.16%316.95M
50.86%314.61M
81.92%349.49M
127.06%353.36M
89.81%282.58M
60.55%208.54M
35.91%192.12M
0.02%155.62M
-37.14%148.87M
12.09%129.89M
36.57%141.36M
86.00%155.59M
179.53%236.84M
-13.31%115.89M
-28.90%103.50M
-42.73%83.65M
-3.05%84.73M
31.13%133.68M
73.99%145.58M
154.69%146.07M
31.47%87.39M
44.43%101.94M
-0.25%83.67M
-43.18%57.35M
-48.62%66.47M
-16.68%70.58M
21.69%83.88M
88.87%100.93M
90.55%129.37M
2.50%84.72M
58.15%68.93M
12.93%53.44M
46.28%67.89M
275.10%82.65M
-45.76%43.58M
-64.87%47.32M
-77.34%46.41M
-87.95%22.03M
-71.61%80.34M
-64.09%134.72M
-26.62%204.82M
-34.51%182.80M
360.64%283.01M
--375.15M
346.97%279.13M
12303.59%279.13M
--61.44M
--0.00
--62.45M
--2.25M
Cambios en el flujo de efectivo del período actual
-148.72%-9.62M
-155.03%-38.95M
-96.83%2.35M
-312.49%-34.89M
-110.60%-3.87M
948.36%70.78M
290.09%74.05M
243.21%16.42M
356.36%36.49M
108.31%6.75M
-84.31%18.98M
-192.57%-11.46M
-171.72%-14.24M
-7461.97%-81.25M
347.08%120.95M
204.11%12.39M
4114.93%19.85M
-101.83%-1.07M
-236.38%-48.95M
-165.10%-11.90M
-101.88%-494.38K
743.31%58.68M
-254.06%-14.55M
237.42%18.27M
254.37%26.32M
67.93%-9.12M
-109.20%-4.11M
-184.22%-13.30M
-210.07%-17.05M
-96.76%-28.44M
402.53%44.65M
234.47%15.79M
514.21%15.49M
-1689.74%-14.45M
-160.55%-14.76M
79.86%-11.74M
93.12%-3.74M
101.30%909.24K
10.72%24.38M
41.81%-58.31M
40.99%-54.37M
-173.01%-70.11M
--22.02M
-145.81%-100.21M
-250.00%-92.14M
9458.23%96.02M
100.00%0.00
--218.73M
--61.42M
---1.03M
---1.21M
Efecto de los cambios del tipo de cambio
-312.69%-32.49K
1262.97%291.28K
310.57%130.15K
-494.39%-112.90K
122.97%15.28K
78.43%-25.05K
73.11%-61.81K
-91.34%28.63K
77.65%-66.50K
54.08%-116.10K
-333.63%-229.89K
682.67%330.38K
-457.32%-297.56K
-2500.37%-252.83K
-69.60%-53.02K
-164.56%-56.70K
-209.99%-53.39K
-109.66%-9.72K
87.68%-31.26K
402.36%87.83K
160.62%48.54K
1518.84%100.64K
-2090.77%-253.65K
115.64%17.48K
-254.70%-80.08K
93.38%-7.09K
87.14%-11.58K
-65.98%-111.80K
-120.88%-22.58K
-360.06%-107.13K
-176.70%-90.01K
78.89%-67.36K
31.34%108.13K
152.87%41.20K
-44.77%117.35K
-122.90%-319.04K
129.79%82.32K
-182.31%-77.91K
161.27%212.49K
76.22%-143.13K
-19.08%-276.31K
178.34%94.66K
-11395.03%-346.81K
-166.27%-601.91K
-197.87%-232.04K
---120.83K
---3.02K
---226.06K
--237.08K
--0.00
----
Saldo de efectivo final
-23.21%268.38M
-21.33%278.00M
12.16%316.95M
50.86%314.61M
81.92%349.49M
127.06%353.36M
89.81%282.58M
60.55%208.54M
35.91%192.12M
0.02%155.62M
-37.14%148.87M
12.09%129.89M
36.57%141.36M
86.00%155.59M
179.53%236.84M
-13.31%115.89M
-28.90%103.50M
-42.73%83.65M
-3.05%84.73M
31.13%133.68M
73.99%145.58M
154.69%146.07M
31.47%87.39M
44.43%101.94M
-0.25%83.67M
-43.18%57.35M
-48.62%66.47M
-16.68%70.58M
21.69%83.88M
88.87%100.93M
90.55%129.37M
166.07%84.72M
58.15%68.93M
12.93%53.44M
46.28%67.89M
44.50%31.84M
-45.76%43.58M
-64.87%47.32M
-77.34%46.41M
-87.95%22.03M
-71.61%80.34M
-64.09%134.72M
-26.62%204.82M
-37.81%182.80M
360.76%283.01M
510.76%375.15M
26697.24%279.13M
--293.97M
--61.42M
--61.42M
--1.04M
Flujo de caja libre
-40.54%33.15M
-105.61%-2.24M
-71.36%36.92M
-69.42%21.42M
-41.49%55.76M
-34.39%39.97M
229.48%128.93M
69.72%70.04M
116.19%95.30M
151.45%60.92M
36.55%39.13M
897.08%41.27M
34.79%44.08M
-14.10%24.23M
-65.31%28.66M
-85.53%4.14M
8215.81%32.70M
-38.80%28.21M
61.53%82.62M
-30.77%28.61M
-100.82%-402.96K
544.80%46.08M
327.47%51.15M
1155.13%41.32M
19361.31%49.36M
166.30%7.15M
-25.49%11.96M
-61.07%3.29M
-101.31%-256.25K
-212.38%-10.78M
485.59%16.06M
108.95%8.46M
31.84%19.51M
-66.34%9.59M
-75.61%2.74M
101.22%4.05M
105.97%14.80M
114.87%28.50M
141.66%11.24M
-241.30%-330.48M
-108.92%-247.66M
-231.52%-191.59M
-112032.77%-26.99M
-90.11%-96.83M
-713.69%-118.55M
-1361.85%-57.79M
-99.06%24.12K
---50.93M
---14.57M
--4.58M
--2.57M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI