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Macerich Co

MAC

16.860USD

+0.290+1.75%

Cierre 07/21, 16:00（ET）Cotizaciones retrasadas 15 min

4.27BCap. mercado

PérdidaP/E TTM



Macerich Co

16.860

+0.290+1.75%

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

44.84%88.49M

11.12%54.87M

-6.84%100.05M

16.28%67.43M

-24.32%61.09M

-5.98%49.38M

-36.66%107.40M

16.03%57.99M

23.36%80.73M

-29.72%52.52M

71.96%169.57M

-17.81%49.98M

25.33%65.44M

25.16%74.73M

22.48%98.61M

193.43%60.81M

5.07%52.22M

-28.22%59.71M

-24.69%80.51M

-198.25%-65.08M

-49.72%49.70M

-14.38%83.18M

29.87%106.90M

-5.21%66.24M

4.08%98.84M

12.26%97.15M

-24.91%82.31M

-20.16%69.88M

-7.53%94.97M

-12.10%86.54M

-1.58%109.62M

-12.34%87.52M

-14.32%102.70M

-22.32%98.45M

-20.88%111.38M

-9.85%99.84M

-26.07%119.87M

22.09%126.73M

32.39%140.77M

19.52%110.75M

65.59%162.13M

11.40%103.80M

-27.20%106.33M

23.15%92.66M

-8.96%97.91M

-2.04%93.18M

30.91%146.07M

28.89%75.24M

24.73%107.54M

--95.12M

--111.58M

--58.38M

--86.22M

Ingresos netos por operaciones continuas

61.08%-51.15M

-430.42%-219.62M

58.78%-112.10M

1942.98%265.50M

-125.88%-131.45M

1819.87%66.47M

-1914.56%-271.96M

18.55%-14.41M

-55.79%-58.19M

113.85%3.46M

-111.95%-13.50M

-335.43%-17.69M

44.85%-37.35M

87.79%-25.00M

599.33%112.96M

84.80%-4.06M

-875.74%-67.73M

-788.81%-204.84M

-145.22%-22.62M

-291.63%-26.73M

-1.27%8.73M

124.51%29.74M

-38.42%50.02M

57.31%13.95M

125.72%8.84M

-65.67%13.25M

322.51%81.24M

-69.48%8.87M

-145.96%-34.38M

-5.51%38.58M

45.71%19.23M

-41.23%29.05M

-83.43%74.81M

-90.81%40.83M

-63.66%13.20M

213.95%49.43M

1592.64%451.38M

-70.98%444.19M

-6.27%36.31M

-12.45%15.75M

35.75%26.67M

915.03%1.53B

-5.10%38.74M

-92.34%17.98M

-12.81%19.64M

-19.06%150.79M

-13.64%40.83M

62.45%234.81M

292.19%22.53M

--186.29M

--47.27M

--144.54M

---11.72M

Pérdidas de ganancias operativas

33.39%95.22M

15.83%84.16M

2.05%75.93M

0.14%74.41M

-4.87%71.38M

-4.83%72.66M

-1.30%74.40M

-1.05%74.30M

-0.84%75.03M

-7.97%76.34M

-4.40%75.38M

-8.20%75.09M

-6.36%75.67M

4.27%82.95M

-2.36%78.85M

-0.16%81.79M

-3.60%80.81M

-7.19%79.56M

-4.52%80.75M

-2.63%81.92M

0.71%83.83M

-3.30%85.72M

1.14%84.58M

4.01%84.14M

2.10%83.23M

1.33%88.64M

-1.13%83.62M

-4.45%80.89M

-3.58%81.52M

-4.75%87.48M

-4.35%84.58M

-2.59%84.67M

-4.11%84.55M

-15.46%91.84M

-25.79%88.42M

-28.23%86.91M

-27.97%88.18M

-4.72%108.64M

27.59%119.16M

34.86%121.11M

35.17%122.42M

17.46%114.02M

-1.18%93.39M

-6.42%89.81M

-5.13%90.57M

9.92%97.07M

21.83%94.50M

26.54%95.97M

17.86%95.47M

--88.31M

--77.57M

--75.84M

--81.00M

Otros artículos no monetarios

12.06%13.64M

82.89%-6.14M

85.28%5.94M

-258.07%-11.88M

269.25%12.17M

-388.11%-35.87M

-58.72%3.21M

-25.98%7.52M

-175.15%-7.19M

5087.92%12.45M

428.60%7.77M

175.33%10.16M

575.71%9.57M

100.44%240.00K

65.98%-2.36M

-2596.60%-13.48M

103.24%1.42M

-1210.87%-54.74M

82.20%-6.95M

97.23%-500.00K

-368.33%-43.72M

-63.00%-4.18M

-980.90%-39.04M

-371.88%-18.03M

-166.07%-9.34M

-136.81%-2.56M

-161.41%-3.61M

-153.49%-3.82M

-13.76%14.13M

19.34%6.96M

361.19%5.88M

-4.26%7.14M

-27.68%16.38M

150.00%5.83M

-27.52%-2.25M

954.41%7.46M

223.29%22.66M

99.18%-11.66M

-210.79%-1.77M

-115.59%-873.00K

-224.87%-18.38M

-84502.02%-1.42B

-78.22%1.59M

-13.93%5.60M

16.84%14.71M

-125.24%-1.68M

-42.14%7.32M

-15.87%6.51M

19.07%12.59M

--6.67M

--12.64M

--7.73M

--10.58M

Cambio en el capital de trabajo

1872.45%16.82M

14.77%-28.31M

-11.86%38.20M

212.91%7.31M

-94.18%853.00K

-18.42%-33.21M

-59.63%43.33M

46.19%-6.47M

312.75%14.65M

-807.93%-28.05M

315.34%107.33M

-316.27%-12.03M

-142.74%-6.89M

-111.52%-3.09M

-6.02%25.84M

104.08%5.56M

162.25%16.11M

369.14%26.82M

9.49%27.50M

-736.06%-136.29M

-219.36%-25.88M

11.33%-9.97M

278.13%25.11M

-53.92%-16.30M

35.45%21.68M

60.24%-11.24M

-253.15%-14.10M

38.83%-10.59M

485.97%16.01M

3.66%-28.27M

202.33%9.21M

8.64%-17.31M

-268.44%-4.15M

-167.24%-29.35M

166.24%3.04M

7.68%-18.95M

-94.08%2.46M

58.24%-10.98M

-2089.05%-4.60M

-53.39%-20.53M

383.00%41.56M

-43.50%-26.30M

-100.53%-210.00K

47.13%-13.38M

-10159.59%-14.69M

-92.83%-18.33M

146.71%39.61M

-39.81%-25.31M

115.57%146.00K

---9.50M

--16.05M

---18.11M

---938.00K

-Cambio en cuentas por cobrar

-18.35%24.98M

-15.96%-34.16M

9.09%10.27M

-98.05%-3.26M

38.76%30.60M

-128.26%-29.46M

237.61%9.41M

5.62%-1.65M

-21.52%22.05M

15.79%-12.91M

-99.94%-6.84M

-106.12%-1.74M

-46.67%28.10M

-184.88%-15.33M

-45.22%-3.42M

121.36%28.48M

351.33%52.68M

223.58%18.06M

57.97%-2.35M

-1925.86%-133.32M

-30.79%11.67M

11.39%-14.61M

50.40%-5.60M

-402.30%-6.58M

44.17%16.87M

-124.49%-16.49M

-147.58%-11.30M

164.87%2.18M

33.60%11.70M

26.21%-7.35M

-169.84%-4.56M

-436.96%-3.36M

86.88%8.76M

-81.96%-9.96M

53.18%-1.69M

90.87%-625.00K

-73.73%4.69M

49.99%-5.47M

70.83%-3.61M

-418.52%-6.84M

102.29%17.84M

-204.31%-10.94M

-85.92%-12.38M

38.47%2.15M

173.73%8.82M

-195.16%-3.59M

39.65%-6.66M

118.92%1.55M

-82.01%3.22M

---1.22M

---11.04M

---8.21M

--17.91M

-Cambio en los gastos pagaderos y acumulados

450.61%9.49M

130.14%3.86M

-33.92%11.74M

179.08%3.98M

-11.09%1.72M

-49.63%-12.81M

32.84%17.77M

16.00%-5.03M

145.32%1.94M

-3579.27%-8.56M

58.63%13.38M

26.01%-5.99M

110.78%790.00K

102.10%246.00K

-40.34%8.43M

-179.24%-8.10M

-145.98%-7.33M

12.35%-11.69M

16.15%14.14M

62.72%-2.90M

82.87%15.94M

-50.74%-13.34M

397.34%12.17M

13.50%-7.78M

-34.17%8.71M

48.19%-8.85M

-81.55%2.45M

-43.06%-8.99M

208.96%13.24M

-591.70%-17.09M

48.31%13.27M

31.94%-6.29M

169.49%4.29M

63.59%-2.47M

279.38%8.94M

12.54%-9.24M

-133.66%-6.17M

-651.27%-6.78M

-131.43%-4.99M

54.34%-10.56M

127.58%18.32M

91.87%-903.00K

13.26%15.87M

-23.54%-23.13M

-46.60%8.05M

-290.64%-11.10M

22.51%14.01M

-726.50%-18.73M

715.20%15.07M

---2.84M

--11.43M

--2.99M

--1.85M

-Cambio en otros activos corrientes

2637.34%12.97M

-129.61%-19.88M

-19.99%9.12M

-11.83%-5.91M

-94.52%474.00K

54.16%-8.66M

-25.12%11.39M

46.04%-5.28M

4016.67%8.64M

-160.23%-18.89M

20.26%15.22M

-378.75%-9.79M

-96.48%210.00K

-55.73%-7.26M

-21.02%12.65M

130.30%3.51M

475.60%5.97M

65.47%-4.66M

51.00%16.02M

27.36%-11.59M

-88.83%1.04M

-1141.28%-13.49M

8.06%10.61M

-12.74%-15.95M

-19.08%9.28M

108.02%1.30M

4.49%9.82M

-37.74%-14.15M

-9.07%11.47M

-15.96%-16.16M

-4.40%9.40M

-66.03%-10.27M

229.51%12.62M

-260.89%-13.93M

2.76%9.83M

28.42%-6.19M

-326.06%-9.74M

200.90%8.66M

227.58%9.57M

-527.29%-8.64M

380.60%4.31M

28.62%-8.58M

-1928.78%-7.50M

-66.02%2.02M

-111.44%-1.54M

70.09%-12.03M

-97.83%410.00K

-3.44%5.95M

791.86%13.42M

---40.21M

--18.89M

--6.17M

---1.94M

-Cambio en otros pasivos corrientes

-132.36%-1.35M

-26.86%1.37M

110.35%91.00K

-5.03%2.04M

87.35%-581.00K

-68.15%1.87M

85.25%-879.00K

121.69%2.15M

-1.95%-4.59M

77.63%5.87M

-424.74%-5.96M

131.03%968.00K

-24.45%-4.50M

--3.30M

--1.83M

--419.00K

---3.62M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

44.84%88.49M

11.12%54.87M

-6.84%100.05M

16.28%67.43M

-24.32%61.09M

-5.98%49.38M

-36.66%107.40M

16.03%57.99M

23.36%80.73M

-29.72%52.52M

71.96%169.57M

-17.81%49.98M

25.33%65.44M

25.16%74.73M

22.48%98.61M

193.43%60.81M

5.07%52.22M

-28.22%59.71M

-24.69%80.51M

-198.25%-65.08M

-49.72%49.70M

-14.38%83.18M

29.87%106.90M

-5.21%66.24M

4.08%98.84M

12.26%97.15M

-24.91%82.31M

-20.16%69.88M

-7.53%94.97M

-12.10%86.54M

-1.58%109.62M

-12.34%87.52M

-14.32%102.70M

-22.32%98.45M

-20.88%111.38M

-9.85%99.84M

-26.07%119.87M

22.09%126.73M

32.39%140.77M

19.52%110.75M

65.59%162.13M

11.40%103.80M

-27.20%106.33M

23.15%92.66M

-8.96%97.91M

-2.04%93.18M

30.91%146.07M

28.89%75.24M

24.73%107.54M

--95.12M

--111.58M

--58.38M

--86.22M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-54.06%15.50M

-68.60%16.08M

-339.91%-62.18M

21.16%68.69M

13.04%33.74M

58.99%51.21M

-9.79%25.92M

316.06%56.69M

624.90%29.85M

147.45%32.21M

119.95%28.73M

163.48%13.63M

92.60%-5.69M

294.81%13.02M

-4507.94%-144.00M

-193.38%-21.46M

-372.07%-76.86M

-94.28%3.30M

-106.07%-3.13M

-38.25%22.98M

-21.67%28.25M

-15.53%57.61M

950.17%51.49M

2.11%37.22M

-31.64%36.07M

791.97%68.20M

-112.89%-6.06M

-8.89%36.45M

140.50%52.76M

-118.20%-9.86M

-14.48%46.99M

201.46%40.01M

75.62%-130.29M

109.80%54.15M

-34.39%54.95M

-171.63%-39.43M

-549.80%-534.46M

-166.11%-552.60M

114.00%83.75M

-28.52%55.05M

1105.58%118.82M

-486.19%-207.66M

-44.41%39.13M

132.63%77.02M

-98.07%9.86M

-103.33%-35.42M

52.31%70.40M

-2204.44%-236.03M

698.89%511.58M

--1.06B

--46.22M

--11.22M

--64.04M

Gastos de capital

22.07%41.20M

238.00%175.87M

46.18%47.33M

2.04%81.55M

-3.20%33.75M

53.49%52.03M

-30.37%32.38M

331.18%79.91M

70.91%34.86M

23.22%33.90M

60.21%46.50M

-34.26%18.53M

-13.09%20.40M

435.48%27.51M

125.73%29.03M

20.93%28.20M

-16.92%23.47M

-91.70%5.14M

-75.14%12.86M

-37.36%23.32M

-23.82%28.25M

-12.90%61.89M

3.62%51.72M

-40.03%37.22M

-31.59%37.08M

-7.69%71.05M

4.35%49.91M

55.13%62.06M

45.09%54.21M

-5.80%76.97M

-14.49%47.83M

-28.08%40.01M

-43.57%37.36M

-1.13%81.71M

-40.47%55.94M

1.04%55.63M

-44.95%66.21M

-8.18%82.64M

44.40%93.96M

-29.35%55.05M

249.90%120.26M

67.94%90.00M

-21.03%65.07M

6.79%77.92M

-93.36%34.37M

-94.99%53.59M

-13.96%82.40M

-38.52%72.97M

493.51%517.64M

--1.07B

--95.77M

--118.68M

--87.22M

Flujo de efectivo neto por disposición de activos fijos

----

--18.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--41.63M

--0.00

--7.37M

----

--0.00

-100.00%0.00

--0.00

--21.00M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

-100.00%0.00

23213.13%23.08M

0.00%590.00K

0.00%99.00K

--590.00K

--99.00K

--590.00K

--99.00K

Flujo de efectivo neto de otras actividades de inversión

49.92%29.15M

-75.70%23.57M

-38.84%10.80M

62.24%35.27M

-87.92%19.45M

323.40%97.02M

-50.04%17.65M

-28.14%21.74M

305.52%160.95M

3.54%22.91M

45.58%35.34M

28.45%30.25M

76.01%39.69M

143.64%22.13M

619.69%24.27M

1175.84%23.55M

8.87%22.55M

-255.83%-50.72M

-97.65%3.37M

-96.27%1.85M

-78.85%20.71M

444.17%32.55M

62.85%143.33M

96.14%49.45M

-75.83%97.94M

-122.71%-9.46M

76.25%88.01M

-47.83%25.21M

291.55%405.15M

3.51%41.65M

-41.71%49.94M

-59.45%48.33M

-40.75%103.47M

422.27%40.24M

488.81%85.66M

357.78%119.18M

8271.24%174.62M

70.55%-12.48M

-31.32%14.55M

252.63%26.03M

-94.43%2.09M

-168.17%-42.39M

-95.72%21.18M

-114.70%-17.06M

-53.77%37.45M

10.94%62.18M

262.74%495.12M

-5.48%116.00M

17547.49%81.00M

--56.05M

--136.49M

--122.72M

--459.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-207.82%-83.04M

83.73%37.16M

348.02%65.98M

4.85%-56.37M

-122.83%-26.98M

142.09%20.23M

-495.52%-26.60M

-1523.20%-59.25M

151.66%118.17M

-127.13%-48.05M

-102.95%-4.47M

-86.66%4.16M

-36.32%46.95M

73.57%-21.16M

1202.96%151.18M

146.10%31.20M

278.07%73.74M

37.75%-80.05M

-134.73%-13.71M

-212.40%-67.68M

-3288.63%-41.41M

-61.08%-128.60M

495.57%39.46M

52.14%-21.66M

-100.39%-1.22M

-658.41%-79.84M

61.75%-9.98M

-176.16%-45.27M

50.31%311.40M

135.69%14.30M

-379.21%-26.08M

-112.97%-16.39M

-42.20%207.17M

-108.89%-40.06M

109.98%9.34M

141.02%126.37M

338.91%358.42M

420.43%450.74M

44.13%-93.64M

-101.97%-308.10M

-574.22%-150.02M

131.52%86.61M

-147.22%-167.60M

-145.38%-152.55M

95.13%-22.25M

103.55%37.41M

323.68%354.94M

324.47%336.14M

-538.74%-456.62M

---1.05B

--83.78M

--79.19M

---71.49M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

24124.59%161.58M

-65.28%-144.53M

-104.82%-117.70M

-177.51%-54.48M

100.38%667.00K

-847.81%-87.45M

63.76%-57.47M

75.42%-19.63M

-83.15%-174.34M

119.58%11.69M

53.36%-158.57M

91.85%-79.87M

-117.55%-95.19M

-53.90%-59.72M

-940.88%-340.00M

-4220.08%-979.75M

0.34%542.45M

-174.09%-38.80M

82.58%-32.66M

54.84%-22.68M

682.27%540.60M

532.34%52.37M

-165.06%-187.52M

-0.53%-50.22M

75.67%-92.84M

84.77%-12.11M

28.65%-70.75M

34.27%-49.96M

-22.49%-381.62M

-99.09%-79.56M

9.60%-99.15M

70.72%-76.00M

32.02%-311.56M

93.16%-39.96M

-70.17%-109.68M

-236.97%-259.58M

-2267.47%-458.29M

-256.12%-583.96M

-201.91%-64.45M

268.27%189.52M

126.28%21.14M

-33.34%-163.98M

113.02%63.24M

111.88%51.46M

-122.85%-80.45M

-112.96%-122.98M

-132.91%-485.84M

-56.39%-433.25M

139.07%352.09M

--948.97M

---208.60M

---277.03M

--147.28M

Flujo de efectivo neto por emisión/amortización de deuda

383.87%213.59M

-1150.54%-610.01M

-3799.52%-225.66M

-160.56%-13.31M

137.01%44.14M

-191.08%-48.78M

93.39%-5.79M

150.95%21.98M

-121.63%-119.26M

346.48%53.55M

74.37%-87.61M

96.13%-43.13M

-119.28%-53.81M

-65.33%-21.73M

-5657.82%-341.84M

-14832.80%-1.11B

-103.75%-24.54M

-107.78%-13.14M

91.84%-5.94M

-106.87%-7.46M

2806.09%655.15M

66.75%169.01M

-270.62%-72.73M

74.33%108.62M

108.42%22.54M

-23.97%101.35M

-24.39%42.63M

-26.27%62.30M

-318.67%-267.64M

73.39%133.31M

216.67%56.38M

-66.61%84.51M

-115.94%-63.93M

-73.10%76.88M

-66.96%17.80M

-16.87%253.13M

184.20%401.02M

14292300.00%285.84M

-68.63%53.89M

102.55%304.48M

374.18%141.10M

99.99%-2.00K

143.83%171.78M

129.36%150.33M

-93.37%29.76M

-102.20%-23.22M

-41.49%-391.96M

-169.18%-511.95M

91.12%448.82M

--1.05B

---277.03M

---190.19M

--234.83M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---418.00K

276440.76%508.47M

46256.52%148.62M

-17.86%-66.00K

100.00%0.00

-493.55%-184.00K

-906.25%-322.00K

-12.00%-56.00K

70.00%-21.00K

-108.45%-31.00K

-100.08%-32.00K

-100.03%-50.00K

-100.01%-70.00K

-45.95%367.00K

--38.45M

22719.01%194.42M

--597.01M

-3.00%679.00K

--0.00

4.03%852.00K

----

-8.38%700.00K

--0.00

1.61%819.00K

----

-13.38%764.00K

100.00%0.00

101.67%806.00K

100.00%0.00

2.20%882.00K

---39.69M

87.92%-48.20M

66.86%-132.55M

100.22%863.00K

--0.00

-53679.33%-399.17M

---400.02M

-68253.07%-399.38M

--0.00

15.50%745.00K

----

-4.09%586.00K

-100.00%0.00

-99.62%645.00K

----

57.88%611.00K

-99.97%46.00K

5777.57%171.63M

----

--387.00K

--176.10M

---3.02M

----

Pagos de dividendos en efectivo

28.65%50.43M

5.26%41.22M

2.18%39.84M

4.32%41.03M

-6.24%39.20M

-0.95%39.16M

-44.37%38.99M

11.11%39.33M

1.21%41.81M

23.57%39.53M

119.01%70.08M

14.13%35.40M

77.07%41.31M

42.49%31.99M

42.37%32.00M

117.23%31.02M

-78.03%23.33M

-78.84%22.45M

-78.81%22.48M

-89.03%14.28M

-7.17%106.20M

-7.09%106.10M

-5.87%106.08M

15.22%130.16M

0.54%114.40M

-0.79%114.19M

3.60%112.70M

3.33%112.96M

2.86%113.78M

3.21%115.11M

2.46%108.79M

-0.06%109.33M

-75.54%110.62M

-75.47%111.52M

-3.91%106.17M

-0.96%109.39M

305.72%452.23M

356.90%454.71M

16.30%110.49M

15.22%110.45M

16.91%111.46M

5.46%99.52M

8.30%95.01M

9.92%95.86M

10.60%95.34M

10.30%94.36M

10.35%87.72M

9.71%87.21M

5.59%86.21M

--85.55M

--79.50M

--81.64M

Procedimientos de emisión de órdenes

----

100.00%0.00

--0.00

----

---3.92M

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

72.95%-1.16M

-360.47%-1.77M

93.33%-822.00K

96.53%-77.00K

67.75%-4.27M

123.39%678.00K

-1359.60%-12.32M

-130.98%-2.22M

---13.25M

53.59%-2.90M

81.48%-844.00K

96.68%-962.00K

100.00%0.00

-57.71%-6.25M

0.22%-4.56M

-1533.84%-29.02M

19.64%-6.81M

71.50%-3.96M

47.76%-4.57M

94.06%-1.78M

-778.13%-8.47M

---13.90M

-8913.40%-8.74M

-64900.00%-29.90M

-631.06%-965.00K

100.00%0.00

98.44%-97.00K

98.42%-46.00K

97.03%-132.00K

-1472.79%-98.66M

70.75%-6.23M

29.77%-2.91M

36.80%-4.44M

59.49%-6.27M

-242.23%-21.31M

18.58%-4.15M

17.23%-7.03M

-321.36%-15.48M

72.35%-6.23M

-40.19%-5.10M

-50.08%-8.50M

38.56%-3.67M

-118.01%-22.52M

36.48%-3.63M

40.39%-5.66M

60.99%-5.98M

63.46%-10.33M

-18.61%-5.72M

-54.05%-9.50M

---15.33M

---28.26M

---4.83M

---6.17M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

24124.59%161.58M

-65.28%-144.53M

-104.82%-117.70M

-177.51%-54.48M

100.38%667.00K

-847.81%-87.45M

63.76%-57.47M

75.42%-19.63M

-83.15%-174.34M

119.58%11.69M

53.36%-158.57M

91.85%-79.87M

-117.55%-95.19M

-53.90%-59.72M

-940.88%-340.00M

-4220.08%-979.75M

0.34%542.45M

-174.09%-38.80M

82.58%-32.66M

54.84%-22.68M

682.27%540.60M

532.34%52.37M

-165.06%-187.52M

-0.53%-50.22M

75.67%-92.84M

84.77%-12.11M

28.65%-70.75M

34.27%-49.96M

-22.49%-381.62M

-99.09%-79.56M

9.60%-99.15M

70.72%-76.00M

32.02%-311.56M

93.16%-39.96M

-70.17%-109.68M

-236.97%-259.58M

-2267.47%-458.29M

-256.12%-583.96M

-201.91%-64.45M

268.27%189.52M

126.28%21.14M

-33.34%-163.98M

113.02%63.24M

111.88%51.46M

-122.85%-80.45M

-112.96%-122.98M

-132.91%-485.84M

-56.39%-433.25M

139.07%352.09M

--948.97M

---208.60M

---277.03M

--147.28M

Flujo de efectivo neto

Saldo de efectivo inicial

-6.73%177.48M

10.50%229.98M

-1.70%181.65M

9.42%225.08M

5.05%190.29M

26.16%208.13M

16.64%184.80M

11.68%205.69M

8.49%181.14M

-4.70%164.97M

-39.83%158.44M

-84.00%184.18M

-65.41%166.97M

-68.05%173.11M

-48.13%263.33M

73.59%1.15B

322.58%482.66M

405.09%541.80M

242.03%507.66M

330.38%663.11M

-23.50%114.22M

-25.56%107.27M

4.15%148.43M

-8.21%154.07M

4.33%149.30M

18.29%144.10M

3.69%142.51M

17.95%167.85M

-0.62%143.10M

-2.98%121.82M

87.91%137.44M

33.62%142.31M

66.45%144.00M

35.01%125.57M

-33.71%73.14M

-9.86%106.50M

1.89%86.51M

59.05%93.01M

95.27%110.33M

81.99%118.16M

21.79%84.91M

-5.84%58.48M

20.36%56.50M

-5.65%64.93M

5.96%69.72M

-18.87%62.11M

-47.72%46.94M

-69.98%68.81M

-2.16%65.79M

--76.55M

--89.80M

--229.26M

--67.25M

Cambios en el flujo de efectivo del período actual

380.17%167.03M

-194.28%-52.50M

107.12%48.32M

-107.87%-43.42M

41.67%34.78M

-210.37%-17.84M

257.23%23.33M

18.82%-20.89M

42.71%24.55M

363.30%16.16M

107.24%6.53M

97.10%-25.73M

-97.43%17.21M

89.62%-6.14M

-364.28%-90.22M

-471.10%-887.74M

21.77%668.41M

-951.21%-59.14M

182.94%34.14M

-2652.67%-155.44M

11397.51%548.89M

33.59%6.95M

-2691.94%-41.16M

77.72%-5.65M

-80.71%4.77M

-75.56%5.20M

110.17%1.59M

-420.01%-25.34M

1566.92%24.75M

15.49%21.28M

-241.38%-15.61M

85.40%-4.87M

-108.44%-1.69M

383.54%18.43M

163.77%11.04M

-325.87%-33.37M

-39.87%20.00M

-124.59%-6.50M

-975.04%-17.32M

7.01%-7.83M

794.38%33.25M

247.42%26.43M

-86.95%1.98M

61.47%-8.43M

-258.52%-4.79M

170.70%7.61M

214.50%15.16M

84.32%-21.87M

-98.14%3.02M

---10.76M

---13.24M

---139.46M

--162.01M

Saldo de efectivo final

53.06%344.51M

-6.73%177.48M

10.50%229.98M

-1.70%181.65M

9.42%225.08M

5.05%190.29M

26.16%208.13M

16.64%184.80M

11.68%205.69M

8.49%181.14M

-4.70%164.97M

-39.83%158.44M

-84.00%184.18M

-65.41%166.97M

-68.05%173.11M

-48.13%263.33M

73.59%1.15B

322.58%482.66M

405.09%541.80M

242.03%507.66M

330.38%663.11M

-23.50%114.22M

-25.56%107.27M

4.15%148.43M

-8.21%154.07M

4.33%149.30M

18.29%144.10M

3.69%142.51M

17.95%167.85M

-0.62%143.10M

44.72%121.82M

87.91%137.44M

33.62%142.31M

66.45%144.00M

-9.49%84.18M

-33.71%73.14M

-9.86%106.50M

1.89%86.51M

59.05%93.01M

95.27%110.33M

81.99%118.16M

21.79%84.91M

-5.84%58.48M

20.36%56.50M

-5.65%64.93M

5.96%69.72M

-18.87%62.11M

-47.72%46.94M

-69.98%68.81M

--65.79M

--76.55M

--89.80M

--229.26M

Flujo de caja libre

72.95%47.30M

-4465.96%-121.00M

-29.73%52.71M

35.61%-14.12M

-40.38%27.35M

-114.23%-2.65M

-39.04%75.02M

-169.72%-21.92M

1.82%45.87M

-60.57%18.62M

76.87%123.06M

-3.58%31.44M

56.69%45.05M

-13.47%47.22M

2.85%69.58M

136.89%32.61M

34.02%28.75M

156.28%54.57M

22.59%67.65M

-404.63%-88.40M

-65.27%21.45M

-18.42%21.29M

70.31%55.18M

271.12%29.02M

51.52%61.76M

172.69%26.10M

-47.57%32.40M

-83.54%7.82M

-37.62%40.76M

-42.81%9.57M

11.46%61.79M

7.47%47.52M

21.76%65.34M

-62.03%16.74M

18.44%55.44M

-20.62%44.21M

28.17%53.66M

219.56%44.08M

13.44%46.81M

277.77%55.70M

-34.11%41.87M

-65.15%13.79M

-35.19%41.26M

547.23%14.74M

115.49%63.54M

104.06%39.59M

302.69%63.67M

103.78%2.28M

-41074.60%-410.10M

---974.54M

--15.81M

---60.30M

---996.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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