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Malibu Boats Inc
MBUU32.740USD
+0.540+1.68%
Cierre 10/22, 16:00（ET）Cotizaciones retrasadas 15 min
32.740USD+32.740Fuera de horario (ET)
629.45MCap. mercado
42.30P/E TTM
Malibu Boats Inc
32.740
+0.540+1.68%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q4
FY2025Q3
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FY2025Q1
FY2024Q4
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FY2018Q4
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FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
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FY2013Q2
FY2013Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
28.78%21.04M
-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
124.46%4.79M
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
-42.01%10.09M
-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
138.01%1.86M
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
-61.54%230.00K
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
-88.40%2.44M
-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
-13.33%19.39M
-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
-37.60%5.88M
-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
-136.86%-585.00K
-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
-3.85%-566.00K
-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
28.78%21.04M
-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
-42.14%6.80M
-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
-41.35%6.95M
-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
-42.14%6.80M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
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
42.14%-6.80M
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
35.68%-15.96M
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
33.33%-10.00M
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
40.92%-5.66M
---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
--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
-25.10%-309.00K
-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
35.68%-15.96M
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
-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
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
91.52%-1.71M
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
-77.42%14.00K
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
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----
----
----
----
----
----
----
----
Saldo de efectivo final
37.32%37.00M
-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
214.33%14.09M
-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