Malibu Boats Inc
MBUU33.320USD
+0.440+1.34%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/18, 09:30 (ET)
644.95MCap. mercado
PérdidaP/E TTM
Malibu Boats Inc
33.320
+0.440+1.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-34.24%15.46M
-55.70%28.41M
82.64%-8.40M
-78.71%16.34M
-58.88%23.51M
235.30%64.12M
-252.77%-48.41M
67.55%76.74M
-6.38%57.18M
-44.22%19.12M
33.79%31.69M
48.02%45.80M
119.95%61.08M
-13.95%34.28M
-27.70%23.69M
55.04%30.95M
28.13%27.77M
60.67%39.84M
18.22%32.76M
-43.12%19.96M
100.69%21.67M
10.56%24.80M
110.20%27.71M
205.52%35.09M
-45.86%10.80M
1.90%22.43M
162.84%13.18M
120.53%11.48M
137.41%19.95M
41.17%22.01M
-24.65%5.02M
-60.87%5.21M
-3.69%8.40M
94.39%15.59M
19.92%6.66M
35.56%13.31M
22.31%8.72M
164.19%8.02M
-31.44%5.55M
3.13%9.82M
642.92%7.13M
-325.28%-12.49M
4.61%8.10M
11.44%9.52M
-87.38%960.00K
-17.59%5.55M
156.21%7.74M
--8.54M
--7.61M
--6.73M
--3.02M
Ingresos netos por operaciones continuas
119.44%13.17M
-76.13%2.42M
-124.78%-5.15M
-8.62%-19.60M
-226.77%-67.76M
-72.13%10.14M
-42.47%20.77M
-136.31%-18.04M
-2.52%53.45M
17.49%36.40M
29.26%36.10M
42.11%49.69M
56.06%54.83M
39.88%30.98M
26.75%27.93M
437.05%34.96M
47.22%35.13M
25.85%22.15M
32.11%22.04M
-68.22%6.51M
7.49%23.87M
17.34%17.60M
38.84%16.68M
53.53%20.48M
32.19%22.20M
368.59%15.00M
87.32%12.02M
29.97%13.34M
89.87%16.80M
-172.17%-5.58M
51.77%6.41M
151.00%10.27M
35.95%8.85M
35.31%7.74M
6.18%4.23M
-46.01%4.09M
-14.86%6.51M
2.55%5.72M
66.60%3.98M
171.46%7.58M
874.37%7.64M
6.82%5.58M
-53.87%2.39M
-226.54%-10.60M
-118.98%-987.00K
38.57%5.22M
710.49%5.18M
--8.38M
--5.20M
--3.77M
--639.00K
Pérdidas de ganancias operativas
-89.78%9.88M
18.37%9.54M
13.07%9.09M
133.17%17.40M
1252.64%96.62M
13.42%8.06M
14.65%8.04M
11.61%7.46M
9.39%7.14M
12.18%7.10M
3.51%7.01M
2.33%6.69M
4.92%6.53M
23.60%6.33M
35.21%6.77M
38.49%6.53M
40.21%6.22M
12.79%5.12M
7.03%5.01M
5.38%4.72M
3.06%4.44M
12.62%4.54M
48.93%4.68M
16.32%4.48M
44.72%4.31M
34.84%4.03M
3.46%3.14M
87.30%3.85M
86.00%2.98M
89.90%2.99M
100.13%3.04M
42.91%2.06M
16.11%1.60M
13.64%1.57M
14.83%1.52M
21.15%1.44M
13.42%1.38M
13.51%1.39M
4.34%1.32M
-32.82%1.19M
-30.13%1.22M
-27.36%1.22M
-20.31%1.27M
14.22%1.77M
10.48%1.74M
9.80%1.68M
-1.61%1.59M
--1.55M
--1.57M
--1.53M
--1.62M
Impuesto diferido
137.48%3.25M
-102.92%-146.00K
-126.01%-1.09M
74.84%-4.90M
-1227.47%-8.66M
252.78%5.01M
269.31%4.20M
-1869.87%-19.48M
-63.72%768.00K
-52.78%1.42M
72.27%1.14M
-203.02%-989.00K
-28.98%2.12M
313.91%3.00M
-71.61%660.00K
14.42%960.00K
-41.34%2.98M
-45.82%726.00K
59.90%2.33M
-45.59%839.00K
92.87%5.08M
-15.46%1.34M
40.89%1.45M
158.34%1.54M
57.60%2.63M
-96.76%1.58M
146.93%1.03M
-143.46%-2.64M
63.76%1.67M
3069.13%48.96M
-336.71%-2.20M
302.25%6.08M
-50.51%1.02M
57.49%1.54M
49.84%929.00K
-48.34%1.51M
-21.50%2.06M
-13.95%981.00K
-49.92%620.00K
225.84%2.93M
901.22%2.63M
--1.14M
--1.24M
---2.33M
---328.00K
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Otros artículos no monetarios
265.59%2.37M
-106.69%-113.00K
-21.45%652.00K
-42.11%598.00K
8.00%648.00K
264.01%1.69M
-8.49%830.00K
-39.73%1.03M
-32.28%600.00K
325.69%464.00K
25.97%907.00K
125.53%1.71M
-17.35%886.00K
-67.94%109.00K
10.94%720.00K
14.11%760.00K
243.51%1.07M
-37.73%340.00K
-28.13%649.00K
-44.27%666.00K
-117.78%-747.00K
-4.71%546.00K
1289.23%903.00K
-64.55%1.20M
-210.65%-343.00K
101.92%573.00K
-98.21%65.00K
145.60%3.37M
416.67%310.00K
-2256.55%-29.88M
5849.18%3.63M
-322.12%-7.39M
0.00%60.00K
-2286.21%-1.27M
-7.58%61.00K
5267.74%3.33M
1900.00%60.00K
866.67%58.00K
--66.00K
-99.69%62.00K
-99.68%3.00K
-94.50%6.00K
-100.00%0.00
9352.61%19.95M
1379.69%947.00K
162.29%109.00K
1112.50%582.00K
--211.00K
--64.00K
---175.00K
--48.00K
Cambio en el capital de trabajo
-1734.22%-13.47M
-62.97%14.58M
83.51%-13.80M
-79.99%21.07M
112.61%824.00K
239.21%39.36M
-454.11%-83.71M
904.47%105.28M
-31.22%-6.54M
-265.17%-28.27M
-10.60%-15.11M
5.11%-13.09M
73.91%-4.98M
-179.80%-7.74M
-808.09%-13.66M
-312.48%-13.79M
-62.02%-19.09M
22665.12%9.70M
-41.83%1.93M
-2.38%6.49M
37.11%-11.78M
-107.36%-43.00K
193.49%3.32M
196.25%6.65M
-741.02%-18.74M
-88.78%584.00K
42.73%-3.55M
-12.22%-6.91M
33.55%-2.23M
-17.42%5.21M
-2128.06%-6.19M
-369.88%-6.16M
-50.90%-3.35M
1660.40%6.30M
79.11%-278.00K
200.31%2.28M
52.40%-2.22M
98.05%-404.00K
-148.81%-1.33M
-848.03%-2.27M
-85.61%-4.67M
-1320.66%-20.77M
714.03%2.73M
119.07%304.00K
-440.32%-2.52M
-192.71%-1.46M
-51.38%335.00K
---1.59M
--739.00K
--1.58M
--689.00K
-Cambio en cuentas por cobrar
-44.21%-26.00M
-50.96%18.35M
-432.08%-11.63M
78.29%22.37M
29.29%-18.03M
515.84%37.42M
-32.06%3.50M
601.24%12.55M
6.68%-25.50M
-146.27%-9.00M
-40.14%5.15M
80.65%-2.50M
-20.81%-27.33M
-2.51%19.45M
149.91%8.61M
-262.21%-12.94M
-282.94%-22.62M
172.97%19.95M
-458.04%-17.25M
-27.66%7.98M
76.65%-5.91M
-22.75%7.31M
171.99%4.82M
508.98%11.03M
-134.24%-25.30M
45.92%9.46M
134.27%1.77M
-155.04%-2.70M
-63.69%-10.80M
-13.20%6.48M
-474.86%-5.17M
171.21%4.90M
10.07%-6.60M
253.98%7.47M
49.78%-899.00K
-25.31%1.81M
-69.45%-7.34M
-39.37%2.11M
52.11%-1.79M
-3.47%2.42M
31.05%-4.33M
-11.97%3.48M
-477.96%-3.74M
266.89%2.50M
-119.50%-6.28M
54.17%3.95M
-39.58%989.00K
---1.50M
---2.86M
--2.56M
--1.64M
-Cambio en el inventario
-207.06%-2.68M
-93.01%1.19M
68.64%-1.01M
-33.43%9.42M
4375.00%2.51M
695.20%16.99M
87.49%-3.22M
104.02%14.15M
100.60%56.00K
78.70%-2.85M
-15.78%-25.71M
729.40%6.94M
52.57%-9.37M
-72.89%-13.40M
-220.06%-22.21M
-106.75%-1.10M
-57.10%-19.76M
-455.37%-7.75M
9.01%-6.94M
164.28%16.34M
-127.92%-12.58M
81.32%-1.40M
11.32%-7.63M
969.48%6.18M
-1439.56%-5.52M
-390.74%-7.47M
-90.50%-8.60M
-119.87%-711.00K
111.02%412.00K
-319.45%-1.52M
-17.74%-4.51M
0.82%3.58M
-866.19%-3.74M
277.95%694.00K
-3.62%-3.83M
188.85%3.55M
211.42%488.00K
-149.56%-390.00K
17.08%-3.70M
-72.87%1.23M
68.42%-438.00K
205.64%787.00K
-22.28%-4.46M
170.77%4.53M
-48.50%-1.39M
-3.19%-745.00K
-44.06%-3.65M
--1.67M
---934.00K
---722.00K
---2.53M
-Cambio en gastos prepago
-38.67%2.80M
5736.36%3.85M
-44.19%-6.56M
220.68%1.59M
17.12%4.56M
113.12%66.00K
-20.22%-4.55M
-213.56%-1.31M
29.38%3.90M
36.81%-503.00K
19.09%-3.78M
-75.16%1.16M
442.70%3.01M
-193.21%-796.00K
-54.25%-4.68M
510.08%4.66M
20.13%555.00K
-18.90%854.00K
-75.46%-3.03M
70.54%764.00K
-40.16%462.00K
162.64%1.05M
-431.69%-1.73M
-55.56%448.00K
181.87%772.00K
-281.93%-1.68M
77.37%-325.00K
210.77%1.01M
-913.98%-943.00K
72.07%924.00K
-426.36%-1.44M
-207.82%-910.00K
24.39%-93.00K
147.02%537.00K
621.31%440.00K
43.05%844.00K
59.27%-123.00K
-459.12%-1.14M
-88.38%61.00K
304.86%590.00K
-1676.47%-302.00K
138.22%318.00K
369.23%525.00K
-2315.38%-288.00K
-119.77%-17.00K
-975.79%-832.00K
51.85%-195.00K
--13.00K
--86.00K
--95.00K
---405.00K
-Cambio en los gastos pagaderos y acumulados
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25.62%-4.52M
16.21%5.17M
-139.75%-648.00K
----
---6.08M
--4.45M
--1.63M
----
-Cambio en otros pasivos corrientes
-23.91%-513.00K
-61.15%-788.00K
6.96%-441.00K
-58.89%-545.00K
21.44%-414.00K
9.28%-489.00K
16.40%-474.00K
38.42%-343.00K
13.32%-527.00K
78.04%-539.00K
-9.04%-567.00K
88.02%-557.00K
-12.38%-608.00K
-204.21%-2.46M
-170.84%-520.00K
-632.53%-4.65M
43.47%-541.00K
-200.00%-807.00K
254.53%734.00K
-21.91%873.00K
---957.00K
---269.00K
---475.00K
345.42%1.12M
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113.40%251.00K
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-23512.50%-1.87M
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-92.98%8.00K
--0.00
----
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--114.00K
--0.00
---20.00M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-34.24%15.46M
-55.70%28.41M
82.64%-8.40M
-78.71%16.34M
-58.88%23.51M
235.30%64.12M
-252.77%-48.41M
67.55%76.74M
-6.38%57.18M
-44.22%19.12M
33.79%31.69M
48.02%45.80M
119.95%61.08M
-13.95%34.28M
-27.70%23.69M
55.04%30.95M
28.13%27.77M
60.67%39.84M
18.22%32.76M
-43.12%19.96M
100.69%21.67M
10.56%24.80M
110.20%27.71M
205.52%35.09M
-45.86%10.80M
1.90%22.43M
162.84%13.18M
120.53%11.48M
137.41%19.95M
41.17%22.01M
-24.65%5.02M
-60.87%5.21M
-3.69%8.40M
94.39%15.59M
19.92%6.66M
35.56%13.31M
22.31%8.72M
164.19%8.02M
-31.44%5.55M
3.13%9.82M
642.92%7.13M
-325.28%-12.49M
4.61%8.10M
11.44%9.52M
-87.38%960.00K
-17.59%5.55M
156.21%7.74M
--8.54M
--7.61M
--6.73M
--3.02M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-44.57%6.65M
-57.84%5.29M
-78.18%8.63M
5.54%11.75M
-43.28%12.01M
25.89%12.56M
219.75%39.53M
-25.71%11.13M
52.89%21.17M
-19.11%9.98M
-11.01%12.36M
29.73%14.98M
82.35%13.84M
102.43%12.33M
155.74%13.89M
12.68%11.55M
-29.90%7.59M
-29.23%6.09M
-49.25%5.43M
42.18%10.25M
178.33%10.83M
85.26%8.61M
388.77%10.70M
234.11%7.21M
20.73%3.89M
50.24%4.65M
19.67%2.19M
-5.31%2.16M
109.29%3.22M
-32.51%3.09M
116.82%1.83M
257.21%2.28M
-15.43%1.54M
104.23%4.58M
-34.42%844.00K
-41.84%638.00K
20.04%1.82M
61.79%2.24M
-12.15%1.29M
-47.21%1.10M
-2.00%1.52M
-1.07%1.39M
66.86%1.47M
34.59%2.08M
84.51%1.55M
674.59%1.40M
179.62%878.00K
--1.54M
--839.00K
--181.00K
--314.00K
Gastos de capital
-44.26%6.69M
-55.11%5.64M
-78.18%8.63M
4.60%11.86M
-43.28%12.01M
26.03%12.57M
219.75%39.53M
-24.40%11.34M
52.89%21.17M
-19.11%9.98M
-11.01%12.36M
29.71%14.99M
82.35%13.84M
102.43%12.33M
155.74%13.89M
3.70%11.56M
-29.90%7.59M
-29.23%6.09M
-49.25%5.43M
54.62%11.15M
178.33%10.83M
85.26%8.61M
388.77%10.70M
213.07%7.21M
20.73%3.89M
50.24%4.65M
19.67%2.19M
1.05%2.30M
109.29%3.22M
-32.51%3.09M
112.79%1.83M
205.50%2.28M
-18.90%1.54M
104.23%4.58M
-33.18%860.00K
-32.00%746.00K
25.18%1.90M
61.79%2.24M
-12.15%1.29M
-47.44%1.10M
-2.00%1.52M
-1.07%1.39M
66.86%1.47M
35.17%2.09M
84.51%1.55M
674.59%1.40M
179.62%878.00K
--1.54M
--839.00K
--181.00K
--314.00K
Flujo de efectivo neto por disposición de activos fijos
-44.57%6.65M
-57.84%5.29M
-78.18%8.63M
5.54%11.75M
-43.28%12.01M
25.89%12.56M
219.75%39.53M
-25.71%11.13M
52.89%21.17M
-19.11%9.98M
-11.01%12.36M
29.73%14.98M
82.35%13.84M
102.43%12.33M
155.74%13.89M
12.68%11.55M
-29.90%7.59M
-29.23%6.09M
-49.25%5.43M
42.18%10.25M
178.33%10.83M
85.26%8.61M
388.77%10.70M
234.11%7.21M
20.73%3.89M
50.24%4.65M
19.67%2.19M
-5.31%2.16M
109.29%3.22M
-32.51%3.09M
116.82%1.83M
257.21%2.28M
-15.43%1.54M
104.23%4.58M
-34.42%844.00K
-36.01%638.00K
20.04%1.82M
61.79%2.24M
-12.15%1.29M
-52.02%997.00K
-2.00%1.52M
-1.07%1.39M
66.86%1.47M
34.59%2.08M
84.51%1.55M
674.59%1.40M
179.62%878.00K
--1.54M
--839.00K
--181.00K
--314.00K
Flujo de efectivo neto por transacciones con activos intangibles
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--0.00
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--100.00K
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Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---6.57M
----
----
--0.00
--0.00
---150.43M
----
----
----
100.00%0.00
----
--0.00
--0.00
---100.07M
100.00%0.00
--0.00
--0.00
--0.00
---125.55M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---11.66M
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
44.57%-6.65M
57.84%-5.29M
78.18%-8.63M
-5.54%-11.75M
43.28%-12.01M
-25.89%-12.56M
-219.75%-39.53M
25.71%-11.13M
-3.70%-21.17M
19.11%-9.98M
11.01%-12.36M
-29.73%-14.98M
-168.84%-20.41M
92.12%-12.33M
-155.74%-13.89M
-12.68%-11.55M
29.90%-7.59M
-1718.10%-156.52M
49.25%-5.43M
-42.18%-10.25M
-178.33%-10.83M
91.78%-8.61M
-388.77%-10.70M
-234.11%-7.21M
-20.73%-3.89M
-3285.71%-104.72M
98.28%-2.19M
5.31%-2.16M
-109.29%-3.22M
32.51%-3.09M
-14992.65%-127.38M
-257.21%-2.28M
15.43%-1.54M
-104.23%-4.58M
34.42%-844.00K
41.84%-638.00K
-20.04%-1.82M
82.80%-2.24M
12.15%-1.29M
47.21%-1.10M
2.00%-1.52M
-830.81%-13.05M
-66.86%-1.47M
-34.59%-2.08M
-84.51%-1.55M
-674.59%-1.40M
-179.62%-878.00K
---1.54M
---839.00K
---181.00K
---314.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
74.35%-5.14M
63.26%-15.23M
-67.93%17.51M
-14.24%-24.82M
60.41%-20.02M
-1440.51%-41.45M
191.66%54.60M
-530.13%-21.73M
-75.77%-50.59M
59.45%-2.69M
-176.87%-59.57M
83.60%-3.45M
-3637.53%-28.78M
-107.55%-6.64M
-145.84%-21.52M
80.96%-21.02M
-100.80%-770.00K
519.06%87.89M
26.64%-8.75M
-592.03%-110.42M
726.52%96.00M
-161.57%-20.97M
-2809.76%-11.93M
-1813.19%-15.96M
-4940.46%-15.32M
5749.09%34.06M
-100.38%-410.00K
65.34%-834.00K
25.49%-304.00K
58.59%-603.00K
798.71%107.94M
58.55%-2.41M
85.05%-408.00K
19.16%-1.46M
-815.23%-15.45M
23.01%-5.80M
73.88%-2.73M
-109.13%-1.80M
-69.65%-1.69M
-1179.97%-7.54M
-858.20%-10.45M
557.63%19.72M
94.51%-995.00K
88.14%-589.00K
119.65%1.38M
-236.19%-4.31M
-110.70%-18.12M
---4.97M
---7.01M
---1.28M
---8.60M
Flujo de efectivo neto por emisión/amortización de deuda
125.00%5.00M
83.33%-5.00M
-56.92%28.00M
30.88%-15.00M
60.00%-20.00M
---30.00M
234.23%65.00M
-6855.13%-21.70M
-1409.21%-50.00M
100.00%0.00
-138.39%-48.42M
98.46%-312.00K
-958.47%-3.31M
-100.35%-312.00K
-130.83%-20.31M
81.53%-20.31M
-100.32%-313.00K
550.00%90.00M
---8.80M
-633.33%-110.00M
758.67%98.80M
-157.14%-20.00M
----
---15.00M
---15.00M
--35.00M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
466.67%55.00M
55.85%-883.00K
100.00%0.00
25.53%-1.12M
-900.00%-15.00M
-102.92%-2.00M
85.00%-1.50M
-107.50%-1.50M
---1.50M
489385.71%68.50M
84.23%-10.00M
2498.08%20.00M
-100.00%0.00
99.45%-14.00K
-4845.09%-63.40M
34.95%-834.00K
445.12%40.66M
---2.55M
---1.28M
---1.28M
--7.46M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---10.10M
3.91%-9.73M
-8.86%-10.47M
---9.57M
--0.00
---10.12M
-22.25%-9.62M
100.00%0.00
100.00%0.00
100.00%0.00
---7.87M
---4.43M
---24.98M
---5.23M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.71M
--0.00
---11.12M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.32M
100.00%0.00
----
----
----
78.67%-3.17M
---807.00K
--0.00
-100.00%0.00
---14.88M
-100.00%0.00
--0.00
--76.84M
--0.00
--99.51M
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--0.00
--233.00K
----
-100.00%0.00
-100.00%0.00
----
----
-48.83%1.19M
--132.00K
----
----
--2.32M
-100.00%0.00
--971.00K
-100.00%0.00
--0.00
-80.11%75.00K
--0.00
--300.00K
--0.00
--377.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--77.00K
--672.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-48.00%-37.00K
44.70%-736.00K
97.94%-16.00K
79.62%-247.00K
96.51%-25.00K
50.54%-1.33M
76.33%-776.00K
-18.82%-1.21M
-48.14%-717.00K
-30.13%-2.69M
-172.49%-3.28M
-43.66%-1.02M
9.02%-484.00K
1.99%-2.07M
-377.38%-1.20M
-68.65%-710.00K
-14.16%-532.00K
-116.86%-2.11M
68.77%-252.00K
55.96%-421.00K
-44.27%-466.00K
3.95%-973.00K
25.42%-807.00K
-14.63%-956.00K
-6.25%-323.00K
-67.99%-1.01M
54.42%-1.08M
45.24%-834.00K
25.49%-304.00K
-77.88%-603.00K
-428.73%-2.37M
-141.75%-1.52M
3.32%-408.00K
-12.62%-339.00K
-138.83%-449.00K
98.97%-630.00K
5.80%-422.00K
-9.06%-301.00K
99.76%-188.00K
-10536.35%-61.16M
98.71%-448.00K
92.06%-276.00K
-32.42%-77.83M
76.22%-575.00K
-506.35%-34.74M
---3.48M
-266.01%-58.78M
---2.42M
---5.73M
--0.00
---16.06M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
74.35%-5.14M
63.26%-15.23M
-67.93%17.51M
-14.24%-24.82M
60.41%-20.02M
-1440.51%-41.45M
191.66%54.60M
-530.13%-21.73M
-75.77%-50.59M
59.45%-2.69M
-176.87%-59.57M
83.60%-3.45M
-3637.53%-28.78M
-107.55%-6.64M
-145.84%-21.52M
80.96%-21.02M
-100.80%-770.00K
519.06%87.89M
26.64%-8.75M
-592.03%-110.42M
726.52%96.00M
-161.57%-20.97M
-2809.76%-11.93M
-1813.19%-15.96M
-4940.46%-15.32M
5749.09%34.06M
-100.38%-410.00K
65.34%-834.00K
25.49%-304.00K
58.59%-603.00K
798.71%107.94M
58.55%-2.41M
85.05%-408.00K
19.16%-1.46M
-815.23%-15.45M
23.01%-5.80M
73.88%-2.73M
-109.13%-1.80M
-69.65%-1.69M
-1179.97%-7.54M
-858.20%-10.45M
557.63%19.72M
94.51%-995.00K
88.14%-589.00K
119.65%1.38M
-236.19%-4.31M
-110.70%-18.12M
---4.97M
---7.01M
---1.28M
---8.60M
Flujo de efectivo neto
Saldo de efectivo inicial
-36.98%35.12M
-39.16%27.66M
-65.87%26.95M
34.01%47.12M
11.78%55.72M
5.60%45.46M
-5.74%78.94M
-38.28%35.16M
11.18%49.85M
45.94%43.05M
101.89%83.74M
32.50%56.97M
88.95%44.84M
-43.74%29.50M
22.77%41.48M
-67.95%42.99M
-14.36%23.73M
62.12%52.44M
23.35%33.79M
766.18%134.16M
15.91%27.71M
-55.18%32.34M
-55.55%27.39M
-70.86%15.49M
-34.92%23.90M
291.71%72.17M
87.75%61.62M
64.60%53.16M
41.77%36.73M
13.08%18.42M
26.62%32.82M
69.37%32.30M
73.69%25.91M
50.04%16.29M
209.06%25.92M
161.74%19.07M
-11.92%14.92M
-39.03%10.86M
-31.10%8.39M
36.91%7.29M
273.78%16.94M
279.18%17.81M
-23.71%12.17M
-61.79%5.32M
-68.02%4.53M
-47.24%4.70M
7.84%15.96M
--13.93M
--14.17M
--8.90M
--14.80M
Cambios en el flujo de efectivo del período actual
141.77%3.59M
-27.30%7.46M
102.13%714.00K
-146.07%-20.17M
41.42%-8.61M
50.95%10.26M
17.74%-33.48M
63.49%43.78M
-221.09%-14.69M
-55.68%6.80M
-239.70%-40.69M
1868.69%26.78M
-37.03%12.13M
153.42%15.34M
-164.23%-11.98M
98.49%-1.51M
-81.90%19.26M
-519.00%-28.71M
276.56%18.65M
-943.27%-100.38M
1365.21%106.45M
90.39%-4.64M
-53.03%4.95M
40.58%11.90M
-151.23%-8.41M
-363.65%-48.27M
173.25%10.55M
1506.64%8.47M
157.20%16.43M
90.38%18.31M
-49.54%-14.40M
-92.31%527.00K
53.84%6.39M
136.96%9.62M
-489.48%-9.63M
521.87%6.85M
187.15%4.15M
170.43%4.06M
-56.15%2.47M
-83.92%1.10M
-702.91%-4.76M
-3371.08%-5.76M
150.06%5.64M
237.37%6.85M
423.77%790.00K
-103.15%-166.00K
-91.04%-11.26M
--2.03M
---244.00K
--5.27M
---5.89M
Efecto de los cambios del tipo de cambio
13.64%-76.00K
-372.26%-422.00K
261.27%229.00K
159.62%62.00K
24.79%-88.00K
-54.68%155.00K
68.37%-142.00K
82.46%-104.00K
-147.95%-117.00K
1215.38%342.00K
-74.71%-449.00K
-620.18%-593.00K
271.83%244.00K
-68.29%26.00K
-452.05%-257.00K
-66.17%114.00K
63.40%-142.00K
-44.59%82.00K
157.94%73.00K
1785.00%337.00K
-38900.00%-388.00K
489.47%148.00K
-231.58%-126.00K
23.08%-20.00K
-85.71%1.00K
-533.33%-38.00K
-252.00%-38.00K
-750.00%-26.00K
110.45%7.00K
-109.23%-6.00K
212.50%25.00K
130.77%4.00K
-204.55%-67.00K
-21.69%65.00K
107.69%8.00K
83.54%-13.00K
-131.43%-22.00K
43.10%83.00K
---104.00K
---79.00K
--70.00K
--58.00K
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
-17.83%38.71M
-36.98%35.12M
-39.16%27.66M
-65.87%26.95M
34.01%47.12M
11.78%55.72M
5.60%45.46M
-5.74%78.94M
-38.28%35.16M
11.18%49.85M
45.94%43.05M
101.89%83.74M
32.50%56.97M
88.95%44.84M
-43.74%29.50M
22.77%41.48M
-67.95%42.99M
-14.36%23.73M
62.12%52.44M
23.35%33.79M
766.18%134.16M
15.91%27.71M
-55.18%32.34M
-55.55%27.39M
-70.86%15.49M
-34.92%23.90M
291.71%72.17M
87.75%61.62M
64.60%53.16M
41.77%36.73M
13.08%18.42M
26.62%32.82M
69.37%32.30M
73.69%25.91M
50.04%16.29M
209.06%25.92M
56.64%19.07M
23.81%14.92M
-39.03%10.86M
-31.10%8.39M
128.77%12.17M
165.90%12.05M
279.18%17.81M
-23.71%12.17M
-61.79%5.32M
-68.02%4.53M
-47.24%4.70M
--15.96M
--13.93M
--14.17M
--8.90M
Flujo de caja libre
-23.79%8.77M
-55.84%22.76M
80.64%-17.03M
-93.15%4.48M
-68.05%11.51M
463.59%51.55M
-555.00%-87.94M
112.29%65.41M
-23.76%36.01M
-58.32%9.15M
97.34%19.33M
58.94%30.81M
134.10%47.23M
-34.97%21.95M
-64.16%9.79M
119.98%19.39M
86.09%20.18M
108.48%33.75M
60.68%27.33M
-68.39%8.81M
56.95%10.84M
-8.96%16.19M
54.71%17.01M
203.63%27.88M
-58.69%6.91M
-6.00%17.78M
245.07%10.99M
213.49%9.18M
143.73%16.72M
71.85%18.92M
-45.04%3.19M
-76.68%2.93M
0.54%6.86M
90.56%11.01M
35.95%5.80M
44.06%12.56M
21.53%6.82M
141.61%5.78M
-35.71%4.26M
17.33%8.72M
1054.93%5.62M
-434.97%-13.88M
-3.35%6.63M
6.20%7.43M
-108.69%-588.00K
-36.72%4.14M
153.49%6.86M
--7.00M
--6.77M
--6.55M
--2.71M
Unidad monetaria
USD
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KeyAI