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Live Nation Entertainment Inc

LYV

146.140USD

-1.560-1.06%

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

33.87BCap. mercado

48.88P/E TTM



Live Nation Entertainment Inc

146.140

-1.560-1.06%

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

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FY2021Q1

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

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FY2015Q2

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FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

33.61%1.32B

71.80%1.05B

18.49%-720.90M

-16.07%412.08M

-14.45%988.87M

-32.68%608.35M

-42.86%-884.41M

40.63%491.00M

-3.54%1.16B

19.56%903.71M

-326.09%-619.08M

-68.13%349.14M

1506.86%1.20B

697.60%755.87M

74.35%-145.29M

207.18%1.10B

-88.19%74.57M

-128.95%-126.48M

-117.57%-566.54M

-481.60%-1.02B

34.67%631.67M

-36.32%436.86M

1.46%-260.40M

31.27%-175.73M

-39.52%469.05M

233.43%686.01M

31.63%-264.25M

-694.97%-255.67M

1.81%775.50M

-56.95%205.74M

1.27%-386.48M

769.03%42.97M

47.22%761.74M

48.08%477.97M

-3.73%-391.46M

-143.35%-6.42M

48.82%517.40M

8.06%322.78M

-9.39%-377.40M

154.41%14.81M

-5.17%347.66M

79.05%298.69M

-197.90%-345.00M

-124.78%-27.23M

35.55%366.61M

-40.00%166.82M

47.62%-115.81M

142.28%109.89M

2.15%270.46M

--278.06M

---221.09M

--45.36M

--264.77M

Ingresos netos por operaciones continuas

243.72%46.30M

254.99%281.92M

-6.56%505.19M

13.55%376.23M

-172.90%-32.22M

-8.51%-181.89M

36.05%540.68M

45.08%331.34M

190.27%44.19M

-3.18%-167.63M

357.48%397.40M

208.51%228.38M

84.83%-48.96M

64.97%-162.47M

116.01%86.87M

65.53%-210.46M

-53.01%-322.72M

-239.45%-463.83M

-379.66%-542.46M

-625.82%-610.58M

-281.82%-210.92M

-1.08%-136.64M

5.88%193.97M

39.31%116.12M

-34.64%-55.24M

22.21%-135.19M

23.14%183.20M

3.48%83.36M

14.11%-41.03M

-86.92%-173.78M

12.06%148.77M

120.93%80.56M

14.63%-47.77M

-25.91%-92.97M

27.19%132.76M

80.39%36.46M

15.89%-55.95M

65.82%-73.84M

-9.88%104.38M

-21.73%20.21M

-121.04%-66.53M

-165.81%-216.00M

129.73%115.83M

-56.25%25.82M

53.11%-30.10M

50.87%-81.26M

-26.05%50.42M

961.42%59.02M

8.60%-64.19M

---165.41M

--68.18M

--5.56M

---70.23M

Pérdidas de ganancias operativas

12.72%149.46M

6.06%142.60M

4.86%137.00M

0.89%137.73M

15.11%132.59M

2.25%134.44M

27.97%130.65M

17.76%136.51M

14.65%115.19M

28.26%131.49M

0.65%102.09M

12.07%115.93M

-7.72%100.47M

-14.74%102.52M

-15.43%101.44M

-15.74%103.44M

-10.82%108.88M

4.60%120.24M

-5.04%119.94M

18.24%122.77M

23.42%122.08M

5.20%114.95M

26.81%126.31M

15.64%103.83M

12.57%98.91M

-27.02%109.27M

11.63%99.61M

10.62%89.78M

9.11%87.87M

38.10%149.72M

-14.91%89.23M

-14.94%81.17M

-15.19%80.53M

-13.32%108.41M

5.86%104.86M

7.74%95.42M

12.32%94.95M

12.26%125.08M

1.15%99.05M

16.21%88.57M

2.36%84.54M

0.06%111.41M

5.60%97.92M

-7.82%76.22M

0.51%82.59M

-34.85%111.34M

9.50%92.73M

-12.28%82.69M

3.08%82.17M

--170.90M

--84.68M

--94.26M

--79.71M

Impuesto diferido

174.55%4.27M

-1967.06%-694.51M

23.40%-7.98M

---349.00K

---5.73M

-566.72%-33.60M

---10.42M

----

151.41%7.20M

----

8.24%-14.00M

82.68%-1.78M

149.93%6.15M

----

-3182.15%-15.26M

---10.30M

---12.32M

----

92.56%-465.00K

----

89.87%-6.25M

----

-1093.36%-61.64M

----

355.35%6.21M

-97.50%-11.39M

82.54%-1.01M

-138.85%-1.70M

-163.96%-2.43M

38.65%-5.77M

-73.49%-5.79M

150.07%4.37M

149.61%3.80M

-388.26%-9.40M

-8.42%-3.33M

-170.33%-8.73M

-3488.50%-7.66M

54.57%-1.93M

7.93%-3.08M

10.43%-3.23M

--226.00K

---4.24M

---3.34M

---3.60M

Otros artículos no monetarios

116.34%40.86M

-71.00%20.84M

55.94%31.34M

-72.22%12.46M

-61.54%18.89M

55.45%71.86M

41.11%20.10M

-17.28%44.84M

62.92%49.11M

245.80%46.23M

-31.85%14.24M

75.21%54.21M

126.66%30.14M

23.90%13.37M

-20.07%20.90M

-50.66%30.94M

78.86%13.30M

-79.83%10.79M

43.65%26.15M

71.27%62.70M

-63.53%7.43M

27.85%53.49M

-38.82%18.20M

45.47%36.61M

-21.92%20.39M

191.26%41.84M

37.29%29.75M

16.66%25.17M

16.19%26.11M

-41.49%14.36M

191.77%21.67M

12940.48%21.57M

211.61%22.47M

3.79%24.55M

568.64%7.43M

-102.93%-168.00K

875.48%7.21M

-85.14%23.65M

-219.53%-1.58M

-33.65%5.74M

-159.46%-930.00K

1849.84%159.19M

-96.97%1.33M

292.33%8.65M

-73.32%1.56M

-40.08%8.16M

1401.68%43.83M

-48.97%2.20M

66.98%5.86M

--13.63M

--2.92M

--4.32M

--3.51M

Cambio en el capital de trabajo

15.18%1.06B

121.76%1.26B

10.17%-1.43B

-167.44%-92.73M

1.67%917.40M

-32.71%568.06M

-34.75%-1.60B

55.84%-34.67M

-14.58%902.30M

23.74%844.21M

-231.86%-1.18B

-106.77%-78.51M

265.52%1.06B

240.54%682.23M

-59.39%-356.84M

293.80%1.16B

-58.79%289.00M

-48.44%200.34M

64.13%-223.88M

-34.76%-598.35M

79.01%701.35M

-41.22%388.54M

-0.64%-624.23M

4.73%-444.00M

-43.36%391.79M

163.48%660.98M

7.56%-620.27M

-213.87%-466.06M

-0.99%691.67M

-40.63%250.87M

-1.83%-670.99M

-2.16%-148.49M

50.57%698.57M

76.68%422.54M

-12.15%-658.96M

-42.52%-145.35M

46.49%463.96M

3.76%239.15M

-4.34%-587.56M

28.37%-101.98M

1.30%316.71M

108.46%230.49M

-85.67%-563.09M

-2301.06%-142.38M

25.20%312.65M

-55.61%110.57M

20.55%-303.27M

90.11%-5.93M

-0.34%249.72M

--249.07M

---381.69M

---59.95M

--250.57M

-Cambio en cuentas por cobrar

67.64%-70.53M

60.86%746.52M

79.23%-128.63M

5.80%-218.46M

-33.25%-218.00M

-14.93%464.07M

-8.79%-619.22M

19.35%-231.91M

-7.12%-163.60M

166.23%545.50M

-4.10%-569.18M

-74.07%-287.56M

-798.62%-152.72M

142.81%204.89M

-1367.91%-546.76M

-222.22%-165.20M

-90.41%21.86M

-63.67%84.39M

131.83%43.12M

181.46%135.17M

351.46%227.91M

-43.41%232.27M

57.24%-135.49M

5.68%-165.94M

-70.76%-90.64M

56.82%410.44M

-181.20%-316.86M

36.14%-175.94M

-709.39%-53.08M

31.38%261.73M

35.12%-112.68M

-77.99%-275.52M

61.14%-6.56M

20.83%199.22M

-57.82%-173.67M

-108.17%-154.79M

64.62%-16.88M

-8.07%164.87M

-63.82%-110.05M

-53.16%-74.36M

38.83%-47.70M

27.28%179.35M

-188.39%-67.18M

59.35%-48.55M

-23.49%-77.98M

-15.11%140.91M

191.60%76.00M

-55.14%-119.42M

-139.43%-63.15M

--165.99M

---82.97M

---76.97M

---26.37M

-Cambio en gastos prepago

-64.25%-592.95M

15.60%319.75M

-14.85%304.21M

38.96%-285.15M

2.30%-361.00M

839.73%276.60M

15.03%357.24M

-73.08%-467.18M

-9.31%-369.49M

-84.36%29.43M

3030.96%310.56M

-151.66%-269.92M

-7285.74%-338.02M

34.56%188.17M

-81.03%9.92M

-168.46%-107.26M

102.27%4.70M

61.14%139.84M

-57.50%52.29M

329.53%156.66M

33.61%-207.16M

31.46%86.78M

-54.85%123.02M

65.82%-68.25M

22.96%-312.03M

60.32%66.01M

114.08%272.44M

-109.99%-199.66M

-30.05%-405.04M

-6.28%41.18M

-45.56%127.26M

6.92%-95.08M

-2.02%-311.45M

-52.32%43.94M

127.94%233.77M

4.69%-102.16M

-45.11%-305.29M

346.81%92.14M

43.04%102.56M

16.67%-107.18M

-29.65%-210.39M

-222.38%-37.33M

-60.13%71.70M

-157.22%-128.62M

9.97%-162.28M

-66.22%30.50M

23.48%179.81M

59.40%-50.00M

0.93%-180.24M

--90.30M

--145.62M

---123.16M

---181.93M

-Cambio en los gastos pagaderos y acumulados

-195.04%-545.95M

-25.66%-573.18M

-68.30%195.90M

-24.14%576.10M

59.84%-185.04M

14.59%-456.12M

9.70%617.90M

3.14%759.47M

-294.75%-460.75M

-6812.22%-534.04M

-29.99%563.29M

31.99%736.32M

705.94%236.58M

95.35%-7.73M

298.26%804.64M

213.54%557.85M

87.65%-39.04M

8.56%-166.05M

-412.70%-405.86M

-1067.32%-491.35M

-604.01%-316.20M

-12.81%-181.59M

-65.14%129.79M

-14.98%50.80M

-185.85%-44.91M

-156.97%-160.97M

133.94%372.37M

-81.40%59.75M

-7.57%52.32M

38.13%-62.64M

47.20%159.17M

197.95%321.17M

-28.44%56.60M

13.71%-101.25M

24.47%108.14M

381.22%107.79M

585.63%79.09M

-90.06%-117.33M

1378.72%86.88M

-68.23%22.40M

-69.70%11.54M

57.89%-61.73M

-106.32%-6.79M

-34.97%70.52M

74.84%38.07M

-98.55%-146.59M

146.85%107.51M

171.57%108.44M

-60.26%21.77M

---73.83M

--43.55M

--39.93M

--54.79M

-Cambio en otros activos corrientes

----

174.07%23.98M

57.01%-12.72M

49.20%-16.50M

179.70%3.18M

-231.73%-32.37M

10.55%-29.58M

-11.16%-32.47M

---4.00M

--24.57M

---33.07M

---29.21M

-Cambio en otros pasivos corrientes

34.77%2.27B

170.41%766.65M

7.52%-1.80B

-73.82%-165.21M

-11.32%1.68B

-64.71%283.51M

-31.08%-1.95B

63.07%-95.05M

44.69%1.90B

170.58%803.32M

-138.36%-1.49B

-129.44%-257.35M

334.69%1.31B

108.83%296.89M

-821.54%-624.63M

319.19%874.21M

-69.75%301.48M

-43.38%142.17M

111.67%86.57M

-53.04%-398.83M

18.76%996.80M

-27.33%251.07M

21.80%-741.54M

-73.50%-260.61M

-23.52%839.37M

3158.20%345.50M

-12.25%-948.23M

-51.64%-150.20M

14.32%1.10B

-96.22%10.60M

-2.12%-844.75M

-2704.65%-99.06M

35.77%959.97M

182.11%280.64M

-24.03%-827.19M

-93.35%3.80M

25.53%707.04M

-33.77%99.48M

-14.05%-666.94M

348.33%57.15M

6.01%563.26M

81.91%150.20M

7.79%-584.80M

-127.19%-23.02M

5.46%531.34M

16.95%82.57M

-23.76%-634.23M

-36.52%84.63M

16.27%503.81M

--70.61M

---512.47M

--133.32M

--433.30M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

33.61%1.32B

71.80%1.05B

18.49%-720.90M

-16.07%412.08M

-14.45%988.87M

-32.68%608.35M

-42.86%-884.41M

40.63%491.00M

-3.54%1.16B

19.56%903.71M

-326.09%-619.08M

-68.13%349.14M

1506.86%1.20B

697.60%755.87M

74.35%-145.29M

207.18%1.10B

-88.19%74.57M

-128.95%-126.48M

-117.57%-566.54M

-481.60%-1.02B

34.67%631.67M

-36.32%436.86M

1.46%-260.40M

31.27%-175.73M

-39.52%469.05M

233.43%686.01M

31.63%-264.25M

-694.97%-255.67M

1.81%775.50M

-56.95%205.74M

1.27%-386.48M

769.03%42.97M

47.22%761.74M

48.08%477.97M

-3.73%-391.46M

-143.35%-6.42M

48.82%517.40M

8.06%322.78M

-9.39%-377.40M

154.41%14.81M

-5.17%347.66M

79.05%298.69M

-197.90%-345.00M

-124.78%-27.23M

35.55%366.61M

-40.00%166.82M

47.62%-115.81M

142.28%109.89M

2.15%270.46M

--278.06M

---221.09M

--45.36M

--264.77M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

31.48%191.60M

15.92%155.02M

38.07%143.48M

60.15%193.35M

24.67%145.73M

-4.85%133.72M

36.12%103.92M

63.41%120.73M

86.94%116.89M

151.31%140.53M

120.28%76.34M

84.71%73.88M

113.70%62.52M

76.57%55.92M

-19.09%34.66M

-37.05%40.00M

-65.40%29.26M

-72.94%31.67M

-53.55%42.84M

-29.73%63.54M

27.86%84.56M

48.97%117.05M

34.38%92.22M

58.01%90.42M

-6.90%66.14M

21.05%78.57M

16.90%68.63M

-19.63%57.22M

19.42%71.04M

20.02%64.91M

43.68%58.71M

47.72%71.20M

93.89%59.49M

20.23%54.09M

35.47%40.86M

26.91%48.20M

4.48%30.68M

8.82%44.98M

-5.33%30.16M

-5.75%37.98M

19.74%29.36M

30.16%41.34M

28.08%31.86M

283.53%40.30M

39.44%24.52M

2.64%31.76M

-18.52%24.88M

-160.59%-21.95M

-45.67%17.59M

--30.94M

--30.53M

--36.23M

--32.37M

Gastos de capital

31.48%191.60M

15.92%155.02M

54.99%161.06M

65.35%199.64M

24.67%145.73M

-5.31%133.72M

36.12%103.92M

63.41%120.73M

86.94%116.89M

152.54%141.22M

66.52%76.34M

84.71%73.88M

113.70%62.52M

76.57%55.92M

2.97%45.85M

-37.05%40.00M

-65.40%29.26M

-72.94%31.67M

-51.72%44.53M

-29.73%63.54M

27.86%84.56M

48.97%117.05M

34.38%92.22M

58.01%90.42M

-6.90%66.14M

21.05%78.57M

16.90%68.63M

-19.63%57.22M

19.42%71.04M

20.02%64.91M

43.68%58.71M

47.72%71.20M

93.89%59.49M

20.23%54.09M

35.47%40.86M

26.91%48.20M

4.48%30.68M

8.82%44.98M

-5.33%30.16M

-14.59%37.98M

19.74%29.36M

30.16%41.34M

18.47%31.86M

-12.84%44.47M

-4.53%24.52M

0.99%31.76M

-17.69%26.89M

40.79%51.02M

-32.44%25.69M

--31.45M

--32.67M

--36.23M

--38.02M

Flujo de efectivo neto por disposición de activos fijos

42.92%191.59M

15.83%154.88M

54.43%158.06M

133.10%199.64M

14.69%134.05M

-5.31%133.72M

35.19%102.35M

26.41%85.64M

86.94%116.89M

189.26%141.22M

65.13%75.71M

97.51%67.75M

163.12%62.52M

82.78%48.82M

2.97%45.85M

-40.80%34.30M

-71.90%23.76M

-72.67%26.71M

-50.46%44.53M

-26.47%57.95M

48.00%84.56M

28.41%97.74M

42.50%89.88M

41.95%78.80M

26.62%57.14M

41.13%76.12M

12.85%63.07M

-20.38%55.52M

-23.36%45.13M

-0.28%53.94M

36.79%55.89M

44.66%69.73M

91.91%58.88M

20.23%54.09M

35.47%40.86M

26.91%48.20M

4.48%30.68M

8.82%44.98M

-5.33%30.16M

0.75%37.98M

19.74%29.36M

30.16%41.34M

28.08%31.86M

271.69%37.70M

39.57%24.52M

2.67%31.76M

-9.37%24.88M

-163.15%-21.95M

-21.45%17.57M

--30.93M

--27.45M

--34.77M

--22.37M

Flujo de efectivo neto por transacciones con activos intangibles

-99.96%5.00K

--132.00K

-1031.57%-14.58M

-117.91%-6.28M

--11.67M

100.00%0.00

146.46%1.56M

472.49%35.09M

----

-109.63%-684.00K

105.67%635.00K

7.60%6.13M

----

43.15%7.10M

-561.80%-11.19M

1.82%5.70M

--5.50M

-74.31%4.96M

-172.30%-1.69M

-51.83%5.59M

----

686.48%19.31M

-57.89%2.34M

580.77%11.61M

-65.27%9.00M

-77.64%2.46M

97.20%5.55M

15.82%1.71M

4183.31%25.91M

--10.98M

--2.82M

--1.47M

--605.00K

----

--2.60M

----

-100.00%0.00

-99.83%17.00K

--9.00K

--3.08M

--1.47M

--10.00M

Flujo de efectivo neto de transacciones comerciales

-413.15%-31.35M

-47.48%-68.85M

-23.00%-49.46M

-2.09%-27.59M

-89.61%10.01M

78.63%-46.69M

-3809.23%-40.21M

-4.37%-27.02M

790.32%96.38M

40.10%-218.42M

109.06%1.08M

-1631.91%-25.89M

-127.69%-13.96M

-9496.24%-364.66M

-6465.43%-11.97M

69.88%-1.50M

81.14%-6.13M

97.01%-3.80M

100.92%188.00K

93.61%-4.96M

-228.96%-32.51M

-478.83%-127.00M

-307.00%-20.48M

-6.41%-77.71M

51.13%-9.88M

24.70%-21.94M

-129.77%-5.03M

-512.75%-73.03M

-330.26%-20.22M

70.44%-29.14M

-123.67%-2.19M

84.90%-11.92M

89.17%-4.70M

-3991.28%-98.56M

151.05%9.25M

-47.92%-78.94M

-173.18%-43.38M

98.51%-2.41M

24.50%-18.13M

-314.20%-53.37M

-36.49%-15.88M

-140.94%-161.72M

-805.32%-24.01M

45.00%-12.88M

-3331.86%-11.63M

-1430.65%-67.12M

16.16%-2.65M

65.60%-23.43M

---339.00K

---4.38M

---3.16M

---68.09M

----

Flujo de efectivo neto de otras actividades de inversión

141.76%9.43M

109.19%3.99M

-655.65%-11.57M

65.78%-24.56M

31.19%-22.59M

9.72%-43.48M

90.28%-1.53M

-588.54%-71.78M

-161.49%-32.83M

-542.69%-48.16M

-28.11%-15.76M

-230.25%-10.43M

-34.94%-12.55M

-41.04%10.88M

-218.99%-12.30M

-4.52%8.00M

-75.55%-9.30M

187.62%18.45M

423.88%10.34M

2915.47%8.38M

40.13%-5.30M

-54.58%-21.06M

-123.50%-3.19M

100.46%278.00K

-260.01%-8.85M

-373.75%-13.62M

954.19%13.58M

-872.05%-60.21M

2474.25%5.53M

247.96%4.98M

131.90%1.29M

-441.08%-6.19M

96.43%-233.00K

71.01%-3.36M

54.06%-4.04M

112.18%1.82M

-357.22%-6.52M

16.14%-11.60M

-14.58%-8.79M

-372.54%-14.90M

-157.40%-1.43M

1.63%-13.83M

-174.80%-7.67M

-825.06%-3.15M

-144.21%-554.00K

-16840.96%-14.06M

113.56%10.25M

769.23%435.00K

17.65%1.25M

---83.00K

--4.80M

---65.00K

--1.06M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-27.36%-217.40M

8.78%-211.48M

-26.48%-208.39M

-10.15%-263.71M

-185.50%-170.70M

45.44%-231.84M

-43.28%-164.76M

-84.47%-239.42M

47.99%-59.79M

6.64%-424.96M

-87.09%-114.99M

-114.86%-129.78M

-1237.25%-114.95M

-96951.70%-455.20M

-81.36%-61.46M

11.52%-60.40M

108.26%10.11M

100.16%470.00K

72.15%-33.89M

65.31%-68.27M

-44.19%-122.37M

-143.66%-287.64M

-88.80%-121.70M

12.80%-196.78M

4.35%-84.87M

-28.20%-118.05M

-1.42%-64.46M

-132.86%-225.67M

-18.26%-88.73M

44.63%-92.09M

-55.92%-63.56M

27.50%-96.91M

12.50%-75.03M

-160.41%-166.30M

35.48%-40.76M

-17.91%-133.67M

-69.51%-85.74M

71.64%-63.86M

13.86%-63.18M

-98.80%-113.36M

-34.77%-50.58M

-95.69%-225.16M

-237.27%-73.35M

-2607.60%-57.02M

-101.41%-37.53M

-219.73%-115.06M

25.64%-21.75M

98.02%-2.11M

42.07%-18.64M

---35.99M

---29.25M

---106.39M

---32.17M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

63.79%-173.19M

125.65%33.91M

-73.13%-49.48M

-8.17%-164.62M

-311.94%-478.36M

-514.73%-132.21M

23.95%-28.58M

-143.13%-152.19M

400.77%225.70M

162.52%31.88M

-104.58%-37.58M

-302.59%-62.59M

-117.99%-75.04M

-341.31%-50.99M

917.08%820.85M

-101.44%-15.55M

9.05%417.02M

-102.47%-11.55M

-140.92%-100.46M

4186.74%1.08B

634.92%382.42M

690.48%468.50M

10.52%-41.70M

70.45%-26.42M

-117.69%-71.49M

21.77%-79.34M

-3011.15%-46.60M

-368.21%-89.42M

8076.12%404.15M

-148.55%-101.42M

96.31%-1.50M

-20.84%-19.10M

90.49%-5.07M

2057.39%208.91M

-3639.04%-40.61M

-96.41%-15.80M

-119.16%-53.29M

57.78%-10.67M

99.53%-1.09M

-101.65%-8.05M

-411.68%-24.32M

50.15%-25.28M

-884.62%-232.95M

1098.70%488.95M

-135.94%-4.75M

-105.33%-50.72M

247.40%29.69M

142.90%40.79M

164.40%13.22M

---24.70M

--8.55M

--16.79M

---20.53M

Flujo de efectivo neto por emisión/amortización de deuda

79.67%-75.77M

393.31%94.65M

37.70%-6.28M

66.06%-3.56M

-197.26%-372.69M

-132.21%-32.27M

-98.41%-10.09M

-60.02%-10.47M

3271.21%383.21M

693.64%100.17M

-101.32%-5.08M

-233.76%-6.54M

-102.87%-12.08M

-114.08%-16.87M

5804.49%385.05M

-99.58%4.89M

1.85%421.05M

-101.49%-7.88M

20.70%-6.75M

14188.10%1.18B

3275.98%413.39M

6935.44%530.02M

53.85%-8.51M

83.39%-8.36M

-102.43%-13.02M

68.54%-7.75M

-177.93%-18.45M

-544.13%-50.34M

5032.31%534.81M

-109.25%-24.65M

34.64%-6.64M

11.95%-7.81M

-11.05%-10.84M

1503.27%266.42M

-76.92%-10.15M

-4.57%-8.88M

-12.46%-9.76M

292.50%16.62M

97.50%-5.74M

-101.68%-8.49M

-33.49%-8.68M

-1713.46%-8.63M

-793.29%-229.24M

5364.15%505.99M

12.19%-6.50M

104.98%535.00K

239.10%33.07M

-145.12%-9.61M

-2.07%-7.41M

---10.73M

--9.75M

--21.30M

---7.26M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

--215.00K

--449.42M

----

--0.00

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

45.83%2.61M

-38.56%6.71M

95.07%6.52M

175.46%11.03M

79.78%1.79M

14083.12%10.92M

-65.34%3.34M

-73.55%4.00M

-90.89%994.00K

-73.99%77.00K

330.86%9.65M

561.60%15.14M

-57.71%10.91M

-97.64%296.00K

-66.51%2.24M

-79.93%2.29M

--25.79M

1353.13%12.55M

119.86%6.69M

11.83%11.41M

----

-85.88%864.00K

-45.63%3.04M

247.85%10.20M

----

-3.19%6.12M

-53.84%5.59M

-73.35%2.93M

-63.37%7.92M

-56.76%6.32M

145.63%12.12M

1380.62%11.00M

--21.63M

816.80%14.62M

195.39%4.93M

-94.29%743.00K

----

-79.16%1.59M

-30.56%1.67M

240.89%13.02M

----

69.47%7.66M

-66.34%2.41M

-92.53%3.82M

-64.54%7.92M

1981.57%4.52M

10562.69%7.14M

11234.15%51.12M

5373.53%22.33M

--217.00K

--67.00K

--451.00K

--408.00K

Flujo de efectivo neto de otras actividades de financiación

-1.48%-100.14M

25.91%-67.45M

-46.16%-30.74M

-51.28%-132.91M

30.91%-98.69M

-90.25%-91.03M

51.17%-21.03M

-69.64%-87.86M

-79.50%-142.84M

-39.49%-47.85M

-160.23%-43.07M

-36.23%-51.79M

-199.68%-79.58M

-73.19%-34.30M

80.34%-16.55M

-8.03%-38.02M

-56.81%-26.55M

53.16%-19.81M

-285.98%-84.19M

-24.54%-35.19M

70.30%-16.93M

44.32%-42.28M

-83.69%-21.81M

-86.50%-28.26M

-65.98%-57.01M

-130.23%-75.95M

-172.71%-11.87M

21.39%-15.15M

-219.41%-34.35M

6.52%-32.99M

77.87%-4.35M

-316.90%-19.28M

75.29%-10.75M

-23.27%-35.29M

-759.42%-19.68M

178.06%8.89M

-493.71%-43.52M

-22.11%-28.62M

148.85%2.98M

34.69%-11.38M

-19.28%-7.33M

-363.01%-23.44M

41.52%-6.11M

-2337.90%-17.43M

-211.82%-6.15M

53.45%-5.06M

-931.19%-10.45M

85.59%-715.00K

85.73%-1.97M

---10.88M

---1.01M

---4.96M

---13.81M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

63.79%-173.19M

125.65%33.91M

-73.13%-49.48M

-8.17%-164.62M

-311.94%-478.36M

-514.73%-132.21M

23.95%-28.58M

-143.13%-152.19M

400.77%225.70M

162.52%31.88M

-104.58%-37.58M

-302.59%-62.59M

-117.99%-75.04M

-341.31%-50.99M

917.08%820.85M

-101.44%-15.55M

9.05%417.02M

-102.47%-11.55M

-140.92%-100.46M

4186.74%1.08B

634.92%382.42M

690.48%468.50M

10.52%-41.70M

70.45%-26.42M

-117.69%-71.49M

21.77%-79.34M

-3011.15%-46.60M

-368.21%-89.42M

8076.12%404.15M

-148.55%-101.42M

96.31%-1.50M

-20.84%-19.10M

90.49%-5.07M

2057.39%208.91M

-3639.04%-40.61M

-96.41%-15.80M

-119.16%-53.29M

57.78%-10.67M

99.53%-1.09M

-101.65%-8.05M

-411.68%-24.32M

50.15%-25.28M

-884.62%-232.95M

1098.70%488.95M

-135.94%-4.75M

-105.33%-50.72M

247.40%29.69M

142.90%40.79M

164.40%13.22M

---24.70M

--8.55M

--16.79M

---20.53M

Flujo de efectivo neto

Saldo de efectivo inicial

-2.13%6.11B

-7.63%5.50B

-10.19%6.41B

-6.98%6.51B

11.16%6.24B

20.16%5.96B

21.66%7.14B

19.11%7.00B

14.82%5.61B

6.97%4.96B

44.93%5.87B

94.70%5.88B

91.95%4.89B

75.93%4.63B

22.64%4.05B

-8.05%3.02B

2.92%2.55B

45.59%2.63B

44.44%3.30B

22.26%3.28B

4.04%2.47B

-5.29%1.81B

-0.67%2.28B

-8.97%2.68B

30.04%2.38B

6.04%1.91B

3.58%2.30B

32.14%2.95B

19.56%1.83B

73.22%1.80B

46.87%2.22B

31.32%2.23B

17.38%1.53B

-2.04%1.04B

-0.90%1.51B

5.76%1.70B

-5.71%1.30B

-21.86%1.06B

-25.27%1.53B

-1.38%1.61B

6.38%1.38B

4.28%1.36B

47.39%2.04B

30.71%1.63B

29.78%1.30B

66.21%1.30B

37.83%1.39B

16.33%1.25B

18.57%1.00B

--783.67M

--1.01B

--1.07B

--844.25M

Cambios en el flujo de efectivo del período actual

292.81%1.06B

113.44%605.31M

23.07%-908.74M

-171.71%-99.81M

-80.48%270.39M

-56.78%283.59M

-29.82%-1.18B

1670.46%139.19M

40.30%1.39B

157.74%656.18M

-255.40%-909.97M

-100.86%-8.86M

109.59%987.23M

392.46%254.59M

187.81%585.56M

5422.57%1.03B

-41.67%471.02M

-113.08%-87.05M

-40.05%-666.87M

104.67%18.65M

163.89%807.47M

42.07%665.45M

-21.94%-476.19M

38.44%-399.21M

-72.68%305.99M

1826.88%468.40M

6.10%-390.51M

-5955.94%-648.47M

59.54%1.12B

-95.01%24.31M

11.96%-415.90M

94.28%-10.71M

77.20%702.00M

101.41%486.88M

-1.71%-472.39M

-131.55%-187.18M

76.36%396.16M

918.76%241.74M

32.04%-464.44M

-119.60%-80.84M

-31.92%224.63M

799.15%23.73M

-726.52%-683.39M

197.13%412.54M

34.48%329.96M

-101.56%-3.39M

62.65%-82.68M

309.19%138.84M

8.01%245.36M

--217.38M

---221.37M

---66.37M

--227.16M

Efecto de los cambios del tipo de cambio

289.38%131.47M

-767.37%-262.24M

167.65%70.04M

-310.00%-83.57M

-209.64%-69.42M

-73.00%39.30M

25.14%-103.53M

124.03%39.79M

400.38%63.32M

2860.96%145.56M

-384.68%-138.31M

-1645.58%-165.62M

31.30%-21.08M

-90.27%4.92M

-183.88%-28.54M

-63.41%10.72M

63.59%-30.68M

5.84%50.52M

164.95%34.02M

10447.35%29.28M

-1157.57%-84.26M

336.18%47.73M

-244.63%-52.38M

99.64%-283.00K

-123.07%-6.70M

-267.41%-20.21M

-142.65%-15.20M

-224.67%-77.71M

42.66%29.04M

135.82%12.07M

8073.17%35.63M

299.22%62.33M

14.42%20.36M

-418.27%-33.70M

101.92%436.00K

-221.50%-31.29M

136.96%17.79M

73.48%-6.50M

29.05%-22.77M

228.37%25.75M

-954.05%-48.13M

-452.40%-24.52M

-227.42%-32.09M

180.63%7.84M

128.63%5.64M

-37091.67%-4.44M

23.33%25.19M

56.06%-9.73M

-230.48%-19.68M

--12.00K

--20.42M

---22.14M

--15.09M

Saldo de efectivo final

10.12%7.17B

-2.13%6.11B

-7.63%5.50B

-10.19%6.41B

-6.98%6.51B

11.16%6.24B

20.16%5.96B

21.66%7.14B

19.11%7.00B

14.82%5.61B

6.97%4.96B

44.93%5.87B

94.70%5.88B

91.95%4.89B

75.93%4.63B

22.64%4.05B

-8.05%3.02B

2.92%2.55B

45.59%2.63B

44.44%3.30B

22.26%3.28B

4.04%2.47B

-5.29%1.81B

-0.67%2.28B

-8.97%2.68B

30.29%2.38B

5.81%1.91B

3.58%2.30B

32.14%2.95B

19.57%1.83B

73.60%1.80B

46.87%2.22B

31.32%2.23B

17.15%1.53B

-2.04%1.04B

-0.90%1.51B

5.76%1.70B

-5.71%1.30B

-21.86%1.06B

-25.27%1.53B

-1.38%1.61B

6.38%1.38B

4.28%1.36B

47.39%2.04B

30.71%1.63B

29.78%1.30B

66.21%1.30B

37.83%1.39B

16.33%1.25B

--1.00B

--783.67M

--1.01B

--1.07B

Flujo de caja libre

33.98%1.13B

87.54%890.11M

10.76%-881.96M

-42.62%212.45M

-18.85%843.14M

-37.75%474.63M

-42.12%-988.32M

34.52%370.27M

-8.52%1.04B

8.93%762.49M

-263.83%-695.42M

-73.92%275.26M

2406.34%1.14B

542.57%699.95M

68.72%-191.14M

197.22%1.06B

-91.72%45.32M

-149.45%-158.16M

-73.29%-611.07M

-307.89%-1.09B

35.79%547.11M

-47.35%319.81M

-5.93%-352.62M

14.94%-266.14M

-42.81%402.91M

331.32%607.44M

25.23%-332.88M

-1008.49%-312.89M

0.31%704.46M

-66.78%140.83M

-2.98%-445.18M

48.32%-28.23M

44.28%702.25M

52.59%423.89M

-6.07%-432.32M

-135.81%-54.62M

52.91%486.72M

7.94%277.79M

-8.15%-407.56M

67.69%-23.16M

-6.95%318.30M

90.54%257.36M

-164.09%-376.86M

-221.78%-71.69M

39.76%342.08M

-45.23%135.06M

43.77%-142.70M

545.46%58.87M

7.95%244.77M

--246.61M

---253.76M

--9.12M

--226.75M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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