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LG Display Co Ltd
LPL4.820USD
-0.280-5.49%
Cierre 10/30, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 10/31, 09:30 (ET)
4.82BCap. mercado
PérdidaP/E TTM
LG Display Co Ltd
4.820
-0.280-5.49%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
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FY2024Q2
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FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
FY2014Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-147.60%-258.63M
234.20%417.33M
153.17%973.04M
-29.24%532.65M
-7.95%543.39M
30.88%-310.98M
-51.92%384.34M
22.72%752.71M
82.07%590.34M
-177.44%-449.91M
-53.29%799.45M
-46.12%613.34M
-74.89%324.24M
-33.07%580.95M
74.06%1.71B
207.32%1.14B
179.53%1.29B
437.37%868.04M
-21.08%983.22M
1191.60%370.41M
-63.33%461.97M
203.18%161.53M
81.69%1.25B
-102.58%-33.93M
-5.39%1.26B
-120.78%-156.56M
-53.81%685.69M
-22.77%1.32B
-23.03%1.33B
-30.47%753.30M
27.30%1.48B
78.35%1.70B
466.91%1.73B
40.17%1.08B
58.22%1.17B
127.05%955.01M
-44.61%305.19M
5.89%772.95M
-27.86%737.08M
-42.33%420.61M
489.73%550.96M
-14.32%729.95M
79.76%1.02B
70.75%729.36M
-91.91%93.43M
-24.63%851.90M
-30.90%568.40M
-59.00%427.15M
-27.80%1.16B
96.34%1.13B
--822.56M
--1.04B
--1.60B
--575.68M
Ingresos netos por operaciones continuas
285.28%636.65M
71.52%-163.18M
-1667.54%-600.51M
57.70%-249.79M
35.36%-343.62M
36.66%-572.94M
102.49%38.31M
-2.13%-590.48M
-75.22%-531.59M
-2107.11%-904.57M
-1110.55%-1.54B
-244.52%-578.16M
-180.25%-303.39M
-81.13%45.07M
-72.55%152.47M
4173.89%400.06M
191.52%378.06M
243.08%238.89M
135.90%555.43M
102.53%9.36M
12.55%-413.10M
-199.65%-166.96M
-1242.54%-1.55B
-2470.87%-370.61M
-69.55%-472.37M
-21.85%-55.72M
243.16%135.42M
-96.29%15.63M
-142.69%-278.60M
-107.76%-45.73M
-94.46%39.46M
149.19%421.61M
1003.71%652.68M
59370.19%588.90M
6208.14%712.60M
-0.46%169.19M
-121.85%-72.22M
-99.77%990.24K
-103.26%-11.67M
-50.73%169.97M
32.89%330.55M
663.63%432.39M
436.55%358.02M
59.77%344.98M
165.26%248.74M
-2486.00%-76.72M
-77.26%66.73M
54.58%215.92M
196.15%93.77M
102.81%3.22M
--293.39M
--139.68M
---97.53M
---114.30M
Pérdidas de ganancias operativas
-17.01%838.00M
-21.49%826.49M
2.80%892.81M
13.82%932.76M
22.65%1.01B
31.00%1.05B
-52.14%868.48M
-5.69%819.52M
-10.21%823.22M
-17.50%803.60M
80.47%1.81B
-14.32%868.92M
-4.61%916.84M
-1.89%974.05M
-0.45%1.01B
3.74%1.01B
22.23%961.10M
18.02%992.81M
-55.38%1.01B
4.48%977.61M
0.92%786.31M
16.01%841.24M
192.37%2.26B
19.26%935.70M
-10.28%779.18M
-14.64%725.14M
-3.31%774.27M
6.46%784.56M
25.81%868.47M
36.60%849.50M
28.43%800.74M
17.88%736.92M
1.75%690.29M
-8.32%621.88M
-12.45%623.50M
-13.54%625.15M
-13.32%678.42M
-12.33%678.31M
-15.30%712.20M
-9.57%723.07M
-4.67%782.64M
-10.23%773.73M
2.91%840.81M
-0.59%799.61M
-3.95%820.99M
-16.42%861.93M
-27.56%817.04M
-23.33%804.33M
-10.65%854.72M
17.74%1.03B
--1.13B
--1.05B
--956.60M
--875.84M
Otros artículos no monetarios
-673.86%-218.74M
-82.51%31.31M
428.09%314.61M
-178.55%-128.70M
131.29%38.12M
-6.67%179.05M
72.73%-95.89M
-43.60%163.84M
-262.57%-121.81M
42.63%191.84M
-429.65%-351.58M
136.54%290.51M
-17.58%74.93M
19.53%134.50M
82.61%106.65M
121.39%122.82M
-40.52%90.91M
0.82%112.52M
-42.35%58.40M
-46.98%55.48M
-26.58%152.85M
-15.76%111.61M
19.81%101.31M
-7.86%104.64M
35.65%208.20M
82.23%132.49M
-43.99%84.55M
44.56%113.56M
519.70%153.48M
-59.51%72.71M
1261.21%150.95M
-1.55%78.56M
-164.47%-36.57M
35.37%179.58M
-114.26%-13.00M
0.89%79.79M
-12.89%56.72M
-24.83%132.66M
-82.54%91.14M
-29.68%79.09M
789.06%65.12M
47.36%176.48M
86.40%521.98M
527.82%112.46M
-96.32%7.32M
-19.17%119.76M
229.15%280.03M
-54.30%17.91M
-33.14%199.30M
240.94%148.16M
--85.08M
--39.20M
--298.07M
--43.46M
Cambio en el capital de trabajo
-446.78%-883.98M
64.64%-266.63M
96.21%-13.97M
-103.29%-21.32M
-122.05%-161.67M
-213.61%-754.00M
-147.44%-368.55M
126.15%647.08M
528.19%733.36M
44.59%-240.43M
139.16%776.93M
178.98%286.13M
34.40%-171.27M
29.82%-433.91M
173.37%324.87M
45.22%-362.30M
-212.10%-261.08M
-53.35%-618.31M
-155.33%-442.79M
-26.09%-661.42M
-72.55%232.91M
49.53%-403.22M
418.18%800.32M
-244.86%-524.58M
-2.85%848.50M
-13824.93%-798.95M
-135.82%-251.53M
-19.75%362.13M
73.09%873.42M
98.40%-5.74M
260.76%702.25M
281.23%451.26M
220.19%504.59M
-3293.54%-359.26M
-566.06%-436.83M
120.89%118.37M
28.97%-419.81M
101.59%11.25M
91.47%-65.58M
6.47%-566.53M
35.42%-591.05M
-498.04%-708.81M
-12.76%-769.21M
7.98%-605.72M
-13988.69%-915.17M
-21.66%-118.52M
13.13%-682.15M
-214.01%-658.28M
-101.57%-6.50M
-4.57%-97.42M
---785.28M
---209.63M
--414.27M
---93.16M
-Cambio en cuentas por cobrar
137.96%254.63M
-74.57%86.62M
94.95%-47.40M
-100.48%-4.07M
-0.47%-670.84M
1963.31%340.62M
-99.04%-938.96M
241.27%853.52M
-167.81%-667.71M
-97.67%16.51M
-19.20%-471.75M
495.50%250.10M
1469.09%984.64M
233.58%707.83M
-222.57%-395.78M
104.43%42.00M
118.83%62.75M
-306.00%-529.89M
418.00%322.90M
-10.85%-948.84M
-184.70%-333.23M
151.61%257.22M
-77.22%62.34M
-900.65%-856.00M
81.86%393.44M
-166.55%-498.39M
35.57%273.61M
66.82%-85.54M
51.82%216.34M
121.91%748.94M
144.31%201.83M
46.13%-257.85M
195.33%142.50M
-45.79%337.50M
-337.44%-455.51M
45.90%-478.65M
28.65%-149.48M
3419.27%622.59M
141.75%191.84M
-21.77%-884.80M
-39.18%-209.51M
-95.93%17.69M
8.83%-459.53M
-148.96%-726.64M
-155.82%-150.53M
7.46%434.55M
6.39%-504.03M
20.93%-291.87M
172.93%269.66M
4388.51%404.38M
---538.44M
---369.12M
---369.77M
---9.43M
-Cambio en el inventario
-111.56%-26.53M
71.05%-172.40M
-7.39%552.17M
43.37%-281.08M
274.22%229.46M
-724.82%-595.57M
-43.80%596.25M
-340.88%-496.29M
116.69%61.32M
113.28%95.32M
419.99%1.06B
128.69%206.04M
-13.88%-367.32M
-366.48%-717.66M
3.00%204.02M
-138.00%-718.08M
-247.87%-322.55M
28.83%-153.84M
-66.00%198.07M
-110.64%-301.72M
270.15%218.13M
-581.13%-216.17M
723.36%582.55M
-2.70%-143.24M
186.12%58.93M
142.00%44.93M
-132.90%-93.45M
50.39%-139.47M
-37.45%-68.43M
-2937.46%-106.97M
60.98%284.01M
-10867.86%-281.13M
-173.40%-49.79M
102.51%3.77M
-61.27%176.42M
101.02%2.61M
11.42%67.83M
-252.39%-150.35M
207.20%455.51M
59.19%-254.74M
-70.46%60.88M
139.69%98.66M
-265.67%-424.93M
-3170.55%-624.24M
74.06%206.11M
-94.56%-248.58M
-21.66%256.50M
87.85%-19.09M
136.74%118.42M
-220.69%-127.77M
--327.41M
---157.03M
---322.32M
--105.86M
-Cambio en otros activos corrientes
181.40%73.39M
107.85%4.28M
-19.23%51.38M
71.42%-8.29M
-25.24%26.08M
-2937.27%-54.55M
-58.58%63.61M
54.52%-29.01M
-88.25%34.89M
103.24%1.92M
372.81%153.58M
-77.58%-63.78M
156.48%296.91M
15.08%-59.34M
-82.43%32.48M
-280.75%-35.92M
1343.05%115.76M
32.49%-69.87M
821.17%184.92M
128.36%19.87M
111.23%8.02M
10.82%-103.50M
82.94%-25.64M
-436.43%-70.08M
-328.40%-71.42M
15.54%-116.05M
-198.54%-150.26M
-59.28%20.83M
5.41%-16.67M
-9.49%-137.40M
-15.61%152.48M
242.47%51.16M
30.69%-17.62M
23.22%-125.50M
108.92%180.68M
122.73%14.94M
-196.56%-25.43M
-309.67%-163.45M
1153.87%86.48M
-10.86%-65.73M
345.57%26.33M
81.69%-39.90M
79.83%-8.21M
-747.00%-59.29M
-112.48%-10.72M
-151.24%-217.85M
-159.49%-40.69M
145.54%9.16M
2889.50%85.94M
31.10%-86.71M
--68.40M
---20.12M
---3.08M
---125.85M
-Cambio en otros pasivos corrientes
-75.40%48.07M
91.13%-40.37M
253.76%147.37M
-377.84%-433.15M
-77.42%195.44M
-429.66%-454.95M
122.60%41.66M
218.22%155.90M
386.57%865.59M
65.28%-85.89M
4.06%-184.30M
60.65%-131.87M
-124.10%-302.06M
-289.00%-247.38M
81.63%-192.10M
-3266.93%-335.09M
53.15%-134.79M
135.04%130.89M
-386.99%-1.05B
-101.53%-9.95M
-177.68%-287.68M
-297.09%-373.56M
470.63%364.30M
557.85%652.54M
-45.68%370.36M
57.59%-94.08M
31.26%-98.29M
-76.76%99.19M
77.67%681.78M
-160.63%-221.80M
-101.57%-143.00M
1350.90%426.75M
375.42%383.74M
-108.75%-85.10M
44.73%-70.94M
67.55%-34.12M
42.25%-139.33M
84.22%-40.77M
50.48%-128.36M
-207.40%-105.13M
55.56%-241.28M
-1622.60%-258.38M
-247.07%-259.19M
145.57%97.89M
-751.50%-542.93M
93.03%-15.00M
74.04%-74.68M
-95.08%-214.81M
-108.01%-63.76M
-27.38%-215.17M
---287.62M
---110.12M
--795.54M
---168.92M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-147.60%-258.63M
234.20%417.33M
153.17%973.04M
-29.24%532.65M
-7.95%543.39M
30.88%-310.98M
-51.92%384.34M
22.72%752.71M
82.07%590.34M
-177.44%-449.91M
-53.29%799.45M
-46.12%613.34M
-74.89%324.24M
-33.07%580.95M
74.06%1.71B
207.32%1.14B
179.53%1.29B
437.37%868.04M
-21.08%983.22M
1191.60%370.41M
-63.33%461.97M
203.18%161.53M
81.69%1.25B
-102.58%-33.93M
-5.39%1.26B
-120.78%-156.56M
-53.81%685.69M
-22.77%1.32B
-23.03%1.33B
-30.47%753.30M
27.30%1.48B
78.35%1.70B
466.91%1.73B
40.17%1.08B
58.22%1.17B
127.05%955.01M
-44.61%305.19M
5.89%772.95M
-27.86%737.08M
-42.33%420.61M
489.73%550.96M
-14.32%729.95M
79.76%1.02B
70.75%729.36M
-91.91%93.43M
-24.63%851.90M
-30.90%568.40M
-59.00%427.15M
-27.80%1.16B
96.34%1.13B
--822.56M
--1.04B
--1.60B
--575.68M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-151.25%-183.96M
-57.60%339.58M
-45.94%316.69M
-12.60%490.00M
-56.32%358.94M
-4.89%800.96M
-42.92%585.80M
-58.69%560.64M
-20.00%821.83M
-17.00%842.14M
20.63%1.03B
59.48%1.36B
21.09%1.03B
47.61%1.01B
175.53%850.84M
167.04%850.89M
16.02%848.36M
-6.74%687.39M
-65.95%308.80M
-75.01%318.64M
-61.88%731.20M
-62.82%737.08M
-47.92%906.99M
-35.20%1.27B
-8.92%1.92B
15.24%1.98B
3.20%1.74B
42.13%1.97B
32.15%2.11B
20.04%1.72B
91.61%1.69B
49.13%1.38B
169.28%1.59B
53.91%1.43B
80.40%880.65M
39.06%928.26M
26.32%591.73M
190.86%931.09M
-24.88%488.17M
-4.05%667.53M
-38.32%468.44M
-68.73%320.12M
-30.00%649.83M
4.89%695.72M
3.08%759.47M
3.92%1.02B
54.46%928.32M
-40.61%663.29M
-15.12%736.80M
-12.97%985.10M
--601.02M
--1.12B
--868.08M
--1.13B
Gastos de capital
-14.22%397.99M
-53.16%384.60M
-52.82%318.40M
-2.06%550.37M
-43.76%463.97M
-27.77%821.07M
-39.01%674.91M
-58.79%561.95M
-19.95%825.04M
6.22%1.14B
28.07%1.11B
53.04%1.36B
21.03%1.03B
55.09%1.07B
94.64%864.11M
155.14%891.03M
15.61%851.55M
-28.35%689.98M
-53.43%443.95M
-76.60%349.24M
-63.07%736.58M
-51.75%963.03M
-45.31%953.31M
-25.31%1.49B
-5.39%1.99B
9.87%2.00B
0.80%1.74B
40.93%2.00B
31.78%2.11B
21.63%1.82B
58.28%1.73B
52.27%1.42B
161.60%1.60B
59.48%1.49B
58.37%1.09B
38.17%931.28M
21.30%611.55M
98.03%936.61M
3.53%689.90M
-3.84%674.03M
-34.11%504.18M
-54.23%472.95M
-29.75%666.38M
4.79%700.96M
2.80%765.23M
4.37%1.03B
47.62%948.60M
-40.37%668.91M
-14.90%744.40M
-12.54%990.13M
--642.62M
--1.12B
--874.74M
--1.13B
Flujo de efectivo neto por disposición de activos fijos
-334.14%-370.98M
-67.95%208.62M
-55.66%201.72M
-14.65%382.24M
-76.37%158.44M
-10.53%650.94M
-45.09%454.99M
-62.98%447.84M
-23.68%670.44M
-17.05%727.58M
18.16%828.59M
71.47%1.21B
14.36%878.43M
71.97%877.08M
160.96%701.25M
176.62%705.42M
17.82%768.15M
-19.93%510.01M
-66.73%268.72M
-77.47%255.01M
-64.15%651.95M
-65.79%636.97M
-51.77%807.58M
-38.24%1.13B
-8.66%1.82B
16.44%1.86B
5.93%1.67B
44.22%1.83B
31.73%1.99B
19.85%1.60B
96.26%1.58B
49.55%1.27B
205.45%1.51B
60.15%1.33B
94.68%805.50M
40.88%849.80M
16.81%494.78M
240.49%833.16M
-26.52%413.77M
-2.65%603.20M
-34.34%423.57M
-74.63%244.70M
-36.48%563.07M
0.08%619.63M
-7.91%645.13M
2.60%964.61M
58.08%886.45M
-40.78%619.14M
-12.41%700.54M
-11.22%940.15M
--560.76M
--1.05B
--799.82M
--1.06B
Flujo de efectivo neto por transacciones con activos intangibles
-6.72%187.02M
-12.71%130.96M
-12.11%114.97M
-4.47%107.76M
32.43%200.50M
30.96%150.02M
-33.85%130.82M
-23.49%112.80M
1.73%151.40M
-16.73%114.56M
32.20%197.75M
1.34%147.43M
85.52%148.82M
-22.44%137.57M
273.24%149.59M
128.64%145.47M
1.22%80.22M
77.18%177.38M
-59.68%40.08M
-55.52%63.62M
-20.38%79.25M
-16.75%100.11M
48.70%99.40M
6.25%143.03M
-13.33%99.54M
-0.66%120.26M
-37.27%66.85M
18.69%134.61M
39.87%114.84M
22.66%121.06M
41.80%106.56M
44.55%113.41M
-15.31%82.11M
0.78%98.69M
1.00%75.15M
21.96%78.46M
116.05%96.95M
29.84%97.93M
-14.24%74.41M
-15.46%64.33M
-60.76%44.88M
27.57%75.42M
107.19%86.76M
72.33%76.09M
215.33%114.35M
31.53%59.12M
4.00%41.87M
-38.10%44.15M
-46.88%36.26M
-38.47%44.95M
--40.26M
--71.33M
--68.26M
--73.05M
Flujo de efectivo neto de transacciones comerciales
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----
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-2549.15%-138.24M
--0.00
-4388.62%-100.37M
----
--5.64M
--0.00
--2.34M
--0.00
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----
----
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Flujo de efectivo neto de productos de inversión
-99.54%1.00M
-100.34%-683.60K
-94.51%6.58M
-17.85%266.31M
115.94%218.14M
113.31%202.59M
247.92%119.84M
158.39%324.18M
168.25%101.02M
2711.73%94.97M
-4507.17%-81.02M
-4394.27%-555.19M
34.93%-148.01M
101.01%3.38M
-1092.94%-1.76M
-467.31%-12.35M
-46726.49%-227.47M
-33806.71%-333.03M
-97.74%177.10K
-144.31%-2.18M
-10.09%487.85K
111.17%988.01K
310.79%7.82M
-97.94%4.91M
-99.89%542.62K
100.43%467.88K
-99.63%1.90M
194.51%239.04M
626.56%477.77M
-159.62%-108.84M
140.84%519.00M
-422.59%-252.93M
-192.78%-90.74M
17.90%182.57M
-5.50%215.49M
117.24%78.41M
224.66%97.79M
94.65%154.85M
1338.54%228.04M
19.41%-454.77M
-116.15%-78.44M
150.62%79.55M
102.28%15.85M
-1487.56%-564.32M
173.43%485.83M
60.32%-157.16M
-423.19%-694.13M
78.85%-35.55M
-40.10%177.68M
-890.23%-396.11M
--214.77M
---168.09M
--296.64M
--50.13M
Flujo de efectivo neto de otras actividades de inversión
-32.17%5.60M
15.43%5.14M
923.38%39.84M
-37.50%10.03M
7.71%8.26M
-1.07%4.45M
503.24%3.89M
197.20%16.05M
-63.19%7.67M
-11.90%4.50M
90.61%-965.46K
-149.45%-16.52M
-43.21%20.82M
-23.40%5.11M
-112.60%-10.28M
202.56%33.40M
2746.70%36.67M
-78.13%6.67M
1761.89%81.62M
-41.32%11.04M
-98.89%1.29M
-59.96%30.49M
110.35%4.38M
200.88%18.81M
6568.83%115.61M
8160.43%76.15M
-650.64%-42.37M
-30254.98%-18.65M
-330.54%-1.79M
-152.97%-944.74K
-289.51%-5.64M
101.21%61.84K
133.28%775.24K
112.87%1.78M
-192.31%-1.45M
63.94%-5.10M
-253.48%-2.33M
-633.27%-13.86M
0.98%1.57M
-103726.33%-14.13M
-97.32%1.52M
-44.06%2.60M
-97.33%1.55M
-99.94%13.64K
1151.40%56.60M
-55.47%4.64M
16.08%58.19M
786.43%22.80M
380.22%4.52M
27.72%10.43M
--50.13M
--2.57M
--941.92K
--8.17M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
450.87%213.97M
45.26%-290.02M
43.66%-238.65M
4.66%-179.10M
90.90%-60.98M
26.41%-529.82M
61.01%-423.58M
90.24%-187.85M
41.80%-670.42M
27.84%-719.97M
-30.35%-1.09B
-130.76%-1.92B
-10.72%-1.15B
3.33%-997.79M
-265.70%-833.48M
-167.68%-833.86M
-43.59%-1.04B
-50.14%-1.03B
74.56%-227.91M
74.94%-311.52M
59.64%-724.56M
63.84%-687.45M
49.69%-895.72M
28.84%-1.24B
-10.15%-1.80B
-3.88%-1.90B
-51.63%-1.78B
-6.69%-1.75B
3.04%-1.63B
-46.54%-1.83B
-77.07%-1.17B
-91.48%-1.64B
-238.69%-1.68B
-58.06%-1.25B
-67.10%-663.11M
24.76%-855.05M
23.15%-496.23M
-232.01%-790.06M
36.69%-396.83M
9.81%-1.14B
-200.76%-645.74M
79.77%-237.96M
59.93%-626.78M
-86.38%-1.26B
61.29%-214.70M
14.19%-1.18B
-366.60%-1.56B
47.24%-676.04M
2.72%-554.60M
-27.50%-1.37B
---335.25M
---1.28B
---570.10M
---1.08B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
60.64%-376.29M
-99.89%1.16M
-54.65%-773.91M
-88.13%-239.55M
-459.94%-955.99M
-27.56%1.04B
-185.57%-500.44M
-134.02%-127.33M
-10.91%265.60M
529.05%1.43B
169.12%584.85M
169.89%374.32M
154.37%298.13M
210.42%228.11M
-626.85%-846.08M
-94.27%-535.54M
-306.53%-548.34M
-132.55%-206.59M
-10.93%160.59M
-117.84%-275.67M
-51.80%265.50M
-68.87%634.60M
-75.74%180.30M
275.60%1.54B
10.25%550.78M
95.62%2.04B
119.56%743.08M
41.05%411.30M
456.31%499.59M
2026.93%1.04B
285.34%338.44M
731.31%291.60M
-74.30%89.80M
-20.53%48.99M
-126.87%-182.60M
-74.82%35.08M
572.44%349.49M
141.62%61.64M
77.64%-80.49M
157.83%139.29M
-108.75%-73.98M
-22.09%-148.12M
-4240.00%-359.97M
287.83%54.02M
250.54%845.36M
-150.22%-121.32M
107.43%8.69M
52.31%-28.76M
-22.31%-561.55M
-59.64%241.55M
---117.06M
---60.31M
---459.12M
--598.45M
Flujo de efectivo neto por emisión/amortización de deuda
56.33%-376.29M
-93.14%5.55M
-54.65%-773.91M
54.23%-58.28M
-395.56%-861.68M
-94.35%81.03M
-181.72%-500.44M
-134.02%-127.33M
-41.42%291.54M
519.69%1.43B
172.38%612.35M
169.89%374.32M
190.76%497.67M
212.08%231.55M
-1013.89%-845.97M
-94.27%-535.54M
-379.84%-548.34M
-132.55%-206.59M
-48.66%92.57M
-117.84%-275.67M
-64.78%195.94M
-64.59%634.60M
-75.74%180.30M
860.51%1.54B
-16.39%556.40M
72.02%1.79B
119.56%743.08M
-45.81%160.84M
172.11%665.43M
2026.93%1.04B
291.21%338.44M
746.12%296.80M
-52.30%244.55M
-20.53%48.99M
-134.36%-177.00M
-74.38%35.08M
475.17%512.64M
125.78%61.64M
79.02%-75.53M
299.33%136.92M
-88.07%89.13M
-65.41%-239.13M
-287.44%-359.97M
219.21%34.29M
233.06%747.18M
-174.68%-144.56M
27.98%-92.91M
52.31%-28.76M
-22.31%-561.55M
-67.65%193.57M
---129.01M
---60.31M
---459.12M
--598.45M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--972.70M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--184.70M
----
--112.39K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
4.63%165.84M
----
--0.00
--0.00
2.94%158.51M
----
--0.00
--0.00
-5.60%153.98M
--0.00
--0.00
--0.00
--163.10M
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----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
100.00%0.00
---715.64
--0.00
--0.00
---8.76M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
60.64%-376.29M
-99.89%1.16M
-54.65%-773.91M
-88.13%-239.55M
-459.94%-955.99M
-27.56%1.04B
-185.57%-500.44M
-134.02%-127.33M
-10.91%265.60M
529.05%1.43B
169.12%584.85M
169.89%374.32M
154.37%298.13M
210.42%228.11M
-626.85%-846.08M
-94.27%-535.54M
-306.53%-548.34M
-132.55%-206.59M
-10.93%160.59M
-117.84%-275.67M
-51.80%265.50M
-68.87%634.60M
-75.74%180.30M
275.60%1.54B
10.25%550.78M
95.62%2.04B
119.56%743.08M
41.05%411.30M
456.31%499.59M
2026.93%1.04B
285.34%338.44M
731.31%291.60M
-74.30%89.80M
-20.53%48.99M
-126.87%-182.60M
-74.82%35.08M
572.44%349.49M
141.62%61.64M
77.64%-80.49M
157.83%139.29M
-108.75%-73.98M
-22.09%-148.12M
-4240.00%-359.97M
287.83%54.02M
250.54%845.36M
-150.22%-121.32M
107.43%8.69M
52.31%-28.76M
-22.31%-561.55M
-59.64%241.55M
---117.06M
---60.31M
---459.12M
--598.45M
Flujo de efectivo neto
Saldo de efectivo inicial
-61.04%725.63M
-18.17%1.37B
-47.91%1.21B
-14.77%1.50B
10.70%1.86B
20.14%1.68B
90.05%2.32B
-7.59%1.76B
-35.63%1.68B
-52.11%1.40B
-58.26%1.22B
-37.64%1.90B
-24.32%2.61B
-22.05%2.92B
-3.48%2.93B
0.96%3.05B
16.39%3.45B
36.66%3.74B
26.83%3.03B
49.45%3.02B
42.59%2.97B
31.54%2.74B
-3.55%2.39B
-21.26%2.02B
-11.76%2.08B
-15.19%2.08B
33.93%2.48B
90.95%2.57B
100.69%2.36B
75.85%2.45B
107.54%1.85B
51.79%1.35B
65.27%1.18B
112.44%1.40B
88.21%891.97M
-8.10%886.33M
-38.36%710.97M
-18.19%657.06M
-37.10%473.91M
-20.05%964.42M
112.08%1.15B
-16.33%803.11M
-62.01%753.47M
-46.76%1.21B
-73.60%543.87M
-54.40%959.82M
8.30%1.98B
9.99%2.27B
43.68%2.06B
56.89%2.10B
--1.83B
--2.06B
--1.43B
--1.34B
Cambios en el flujo de efectivo del período actual
212.11%488.97M
-402.84%-716.14M
129.63%168.17M
-128.98%-138.52M
-445.97%-436.15M
-22.32%236.47M
-371.74%-567.51M
153.34%478.06M
125.42%126.07M
307.75%304.43M
286.44%208.84M
-659.90%-896.17M
-91.88%-495.94M
48.08%-146.54M
-93.50%54.04M
39.53%-117.93M
-738.77%-258.47M
-251.20%-282.25M
69.32%830.93M
-169.19%-195.01M
-286.79%-30.81M
435.72%186.68M
239.90%490.75M
445.97%281.84M
-92.08%16.50M
54.70%34.85M
-161.72%-350.79M
-121.22%-81.46M
20.77%208.38M
112.15%22.53M
36.25%568.34M
329.42%383.91M
27.33%172.55M
-433.47%-185.44M
147.80%417.14M
117.84%89.40M
200.13%135.51M
-84.74%55.61M
175.71%168.34M
-14.66%-500.99M
-119.30%-135.34M
182.53%364.37M
106.12%61.06M
-38.12%-436.96M
878.19%701.31M
-3785.92%-441.52M
-377.81%-998.28M
-3.68%-316.35M
-87.43%71.70M
-88.49%11.98M
--359.34M
---305.12M
--570.36M
--104.06M
Efecto de los cambios del tipo de cambio
-324.13%-83.90M
-90.51%3.59M
514.74%115.45M
-199.35%-40.27M
162.97%37.43M
-4.09%37.80M
68.74%-27.84M
0.36%40.53M
-277.05%-59.45M
-6.61%39.41M
-501.68%-89.04M
-64.30%40.39M
-13.64%33.58M
-52.27%42.20M
126.08%22.17M
419.80%113.14M
215.28%38.88M
13.35%88.41M
-114.18%-84.98M
55.44%21.77M
-4116.75%-33.73M
44.14%78.00M
-4985.13%-39.67M
122.84%14.00M
-87.33%839.68K
-5.55%54.11M
101.01%812.15K
-333.21%-61.32M
-80.07%6.63M
182.89%57.29M
-183.30%-80.53M
157.62%26.29M
244.96%33.26M
-724.15%-69.12M
205.74%96.67M
-160.41%-45.63M
-168.67%-22.94M
-46.00%11.07M
-450.82%-91.42M
90.31%75.54M
246.76%33.41M
394.82%20.51M
334.60%26.06M
202.54%39.69M
-169.84%-22.77M
-62.11%4.14M
-1.82%-11.11M
-631.59%-38.71M
7520.53%32.60M
117.52%10.94M
---10.91M
---5.29M
---439.27K
--5.03M
Saldo de efectivo final
-13.87%1.23B
-65.13%666.67M
-21.51%1.37B
-38.98%1.36B
-20.94%1.43B
12.86%1.91B
20.52%1.74B
107.75%2.22B
-15.04%1.81B
-38.87%1.69B
-51.46%1.45B
-63.56%1.07B
-33.42%2.13B
-19.98%2.77B
-23.35%2.98B
3.98%2.94B
8.90%3.20B
18.58%3.46B
34.56%3.89B
22.61%2.82B
39.96%2.94B
38.02%2.92B
36.07%2.89B
-7.37%2.30B
-18.06%2.10B
-14.58%2.12B
-12.96%2.12B
44.15%2.49B
90.30%2.56B
105.72%2.48B
88.87%2.44B
76.52%1.73B
58.67%1.35B
68.35%1.20B
101.99%1.29B
107.89%977.32M
-16.95%847.77M
-38.60%715.34M
-21.43%639.74M
-39.80%470.11M
-18.83%1.02B
125.45%1.16B
-16.38%814.20M
-59.72%780.87M
-40.98%1.26B
-75.59%516.72M
-55.73%973.67M
10.83%1.94B
6.02%2.13B
46.41%2.12B
--2.20B
--1.75B
--2.01B
--1.45B
Flujo de caja libre
-926.74%-656.62M
102.89%32.73M
325.29%654.64M
-109.29%-17.72M
133.84%79.42M
28.65%-1.13B
5.40%-290.57M
125.43%190.76M
66.78%-234.70M
-224.36%-1.59B
-136.25%-307.17M
-403.37%-750.25M
-260.62%-706.41M
-374.71%-489.13M
57.13%847.34M
1068.17%247.30M
260.16%439.81M
122.22%178.05M
84.35%539.27M
101.39%21.17M
62.63%-274.61M
62.77%-801.50M
127.66%292.53M
-123.50%-1.53B
5.38%-734.78M
-102.41%-2.15B
-332.04%-1.06B
-339.49%-683.09M
-695.65%-776.51M
-159.24%-1.06B
-432.61%-244.77M
1102.34%285.23M
142.55%130.36M
-150.68%-410.24M
55.99%73.59M
109.36%23.72M
-754.91%-306.36M
-163.68%-163.65M
-86.72%47.18M
-992.42%-253.42M
106.96%46.78M
241.58%256.99M
193.47%355.37M
111.75%28.40M
-263.52%-671.81M
-229.53%-181.52M
-311.30%-380.20M
-202.77%-241.76M
-43.35%410.85M
125.19%140.14M
--179.94M
---79.85M
--725.27M
---556.41M
Unidad monetaria
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KeyAI