Modiv Industrial Inc
MDV14.495USD
+0.145+1.01%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
146.01MCap. mercado
PérdidaP/E TTM
Modiv Industrial Inc
14.495
+0.145+1.01%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
2.11%3.05M
0.71%5.41M
31.03%5.14M
4.57%4.71M
7.26%2.99M
-26.69%5.37M
-7.75%3.92M
-26.88%4.50M
357.07%2.78M
114.35%7.32M
31.62%4.25M
106.62%6.16M
-1176.58%-1.08M
93.44%3.42M
653.17%3.23M
107.70%2.98M
-94.83%100.63K
--1.77M
--428.77K
--1.44M
--1.95M
Ingresos netos por operaciones continuas
-82.12%829.00K
189.12%1.64M
84.83%-1.05M
-72.75%1.26M
201.28%4.64M
-355.58%-1.84M
-255.15%-6.91M
93.69%4.63M
62.07%-4.58M
133.08%720.74K
21.99%4.45M
338.59%2.39M
-1236.05%-12.07M
-173.71%-2.18M
442.87%3.65M
54.67%-1.00M
98.15%-903.65K
--2.96M
---1.06M
---2.21M
---48.82M
Pérdidas de ganancias operativas
-7.63%3.82M
-17.31%4.16M
-0.20%4.17M
4.55%4.14M
-38.96%4.13M
-21.67%5.04M
16.02%4.18M
7.43%3.96M
-67.16%6.77M
-10.92%6.43M
-5.66%3.60M
2.95%3.68M
412.37%20.62M
46.29%7.22M
-11.38%3.81M
-25.93%3.58M
-91.68%4.02M
--4.93M
--4.30M
--4.83M
--48.36M
Otros artículos no monetarios
18.47%-1.36M
42.32%-1.02M
28.04%-1.27M
5.46%-1.41M
-53.12%-1.67M
-38.05%-1.77M
-980.62%-1.77M
-77.89%-1.49M
-221.28%-1.09M
-225.17%-1.28M
141.39%201.03K
-34.79%-838.97K
193.19%897.00K
253.38%1.02M
85.53%-485.75K
-16.92%-622.41K
-135.92%-962.57K
---667.48K
---3.36M
---532.32K
--2.68M
Cambio en el capital de trabajo
87.49%-159.00K
189.34%463.71K
260.86%800.11K
-112.89%-60.95K
-78.41%-1.27M
111.80%160.26K
-623.97%-497.39K
-74.48%472.91K
75.02%-712.33K
-652.02%-1.36M
202.14%94.93K
438.79%1.85M
-46.03%-2.85M
108.11%246.02K
-104.18%-92.94K
138.50%343.95K
-4.76%-1.95M
---3.03M
--2.22M
---893.44K
---1.86M
-Cambio en cuentas por cobrar
251.82%109.00K
85.38%265.90K
-111.95%-38.71K
-160.69%-84.39K
67.40%-71.79K
110.35%143.44K
336.26%323.91K
172.79%139.05K
38.52%-220.25K
-235.42%-1.39M
88.93%-137.10K
-125.38%-191.02K
-95.54%-358.23K
-160.29%-413.32K
-126.67%-1.24M
45.53%752.58K
65.68%-183.20K
--685.55K
---546.57K
--517.14K
---533.82K
-Cambio en gastos prepago
80.41%-70.00K
2309.95%1.09M
-67.91%-418.50K
-45.02%147.16K
-190.75%-357.28K
-83.34%45.17K
13.54%-249.25K
-77.52%267.66K
80.13%-122.88K
139.81%271.20K
34.17%-288.28K
56.32%1.19M
37.63%-618.44K
-537.52%-681.22K
-568.21%-437.94K
339.48%761.82K
-27.11%-991.51K
--155.70K
--93.53K
--173.35K
---780.04K
-Cambio en los gastos pagaderos y acumulados
76.48%-198.00K
-3042.75%-890.81K
319.79%1.26M
-286.89%-123.72K
-128.01%-841.80K
88.33%-28.34K
-209.95%-572.05K
-92.24%66.20K
80.31%-369.20K
-118.12%-242.90K
-67.15%520.30K
172.91%853.32K
-141.00%-1.87M
134.60%1.34M
-41.06%1.58M
-3.65%-1.17M
-101.35%-777.94K
---3.87M
--2.69M
---1.13M
---386.35K
-Cambio en otros activos corrientes
----
----
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----
----
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----
----
----
----
----
----
----
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-100.00%0.00
----
----
---13.40K
--6.70K
--6.70K
-Cambio en otros pasivos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--3.21K
---461.35K
---170.36K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
2.11%3.05M
0.71%5.41M
31.03%5.14M
4.57%4.71M
7.26%2.99M
-26.69%5.37M
-7.75%3.92M
-26.88%4.50M
357.07%2.78M
114.35%7.32M
31.62%4.25M
106.62%6.16M
-1176.58%-1.08M
93.44%3.42M
653.17%3.23M
107.70%2.98M
-94.83%100.63K
--1.77M
--428.77K
--1.44M
--1.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
87.02%-1.91M
-97.22%83.48K
247.76%6.49M
-99.86%113.01K
-220.12%-14.68M
181.77%3.01M
-151.50%-4.39M
65.81%81.96M
86.52%12.22M
-44.85%-3.68M
250.49%8.53M
2951.60%49.43M
150.83%6.55M
78.07%-2.54M
66.46%-5.67M
-799.69%-1.73M
-624.83%-12.89M
---11.57M
---16.90M
--247.73K
--2.46M
Gastos de capital
318.22%423.00K
-97.19%84.30K
-77.81%6.73M
-99.86%113.01K
-99.17%101.14K
503.19%3.01M
1.95%30.34M
46.95%81.96M
-73.12%12.22M
-95.96%498.22K
653.50%29.76M
49809.00%55.77M
13659.70%45.46M
1732.27%12.34M
11847.27%3.95M
-54.89%111.75K
-86.55%330.41K
--673.63K
--33.06K
--247.73K
--2.46M
Flujo de efectivo neto por disposición de activos fijos
----
---443.00
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
---1.82M
----
--0.00
----
----
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Flujo de efectivo neto por transacciones con activos intangibles
----
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----
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--0.00
-100.00%0.00
----
----
--0.00
154.08%84.00K
-46.62%111.75K
----
--0.00
--33.06K
--209.35K
--323.69K
Flujo de efectivo neto de productos de inversión
--250.00K
-155.87%-250.12K
100.00%0.00
--652.12K
----
128.84%447.64K
-543.85%-1.26M
----
----
--195.61K
---195.61K
----
100.00%0.00
----
----
--4.50M
---4.50M
----
----
----
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Flujo de efectivo neto de otras actividades de inversión
----
-2265.02%-1.15M
23.19%2.15M
44.44%-1.00M
-100.00%0.00
-236.42%-48.73K
-19.76%1.75M
-1225.67%-1.80M
104.40%101.39K
103.57%35.72K
--2.18M
---135.78K
---2.31M
---1.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---990.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-105.88%-864.00K
42.98%-1.49M
-188.90%-4.34M
99.45%-460.89K
221.13%14.68M
-166.72%-2.61M
174.54%4.88M
-68.99%-83.76M
-36.84%-12.12M
154.12%3.91M
-215.53%-6.55M
-895.14%-49.56M
-205.56%-8.86M
-86.71%1.54M
-66.46%5.67M
2616.19%6.23M
343.49%8.39M
--11.57M
--16.90M
---247.73K
---3.45M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-215.56%-7.55M
114.90%785.73K
1.76%-12.84M
-104.99%-3.78M
-117.08%-2.39M
36.81%-5.27M
-255.23%-13.07M
154.95%75.88M
160.58%14.01M
-564.23%-8.35M
-110.38%-3.68M
780.28%29.77M
-104.01%-23.12M
91.00%-1.26M
385.83%35.44M
-183.30%-4.38M
-1030.53%-11.33M
---13.97M
---12.40M
---1.54M
---1.00M
Flujo de efectivo neto por emisión/amortización de deuda
-193.59%-137.00K
97.02%-92.07K
99.29%-71.56K
-100.09%-70.70K
-100.28%-46.66K
19.88%-3.08M
-16796.40%-10.08M
122.53%79.92M
196.56%16.92M
-534.18%-3.85M
99.26%-59.64K
4085.60%35.92M
-1548.94%-17.52M
109.98%886.86K
7.78%-8.03M
24.34%-901.14K
-133.48%-1.06M
---8.89M
---8.71M
---1.19M
--3.17M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
35.96%1.27M
434.66%4.45M
---9.16M
95.52%-48.39K
1978.67%933.36K
508.15%832.08K
100.00%0.00
55.04%-1.08M
93.27%-49.68K
73.77%-203.87K
78.16%-703.85K
-20.05%-2.40M
91.56%-738.22K
80.03%-777.15K
-45.47%-3.22M
-221.20%-2.00M
-295.72%-8.75M
---3.89M
---2.22M
--1.65M
---2.21M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
---4.85M
----
----
----
----
----
----
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-100.00%0.00
----
----
----
--36.94K
--47.57M
----
----
----
----
----
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Pagos de dividendos en efectivo
14.71%3.76M
18.20%3.57M
20.63%3.61M
23.83%3.67M
14.46%3.28M
7.25%3.02M
7.84%3.00M
-1.08%2.96M
15.34%2.87M
--2.82M
--2.78M
--2.99M
--2.48M
----
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--0.00
----
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Flujo de efectivo neto de otras actividades de financiación
---70.00K
---2.65M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5.13%-1.48M
84.22%-138.06K
48.63%-757.28K
-55.91%-2.38M
-17.97%-1.40M
40.51%-875.17K
26.42%-1.47M
22.51%-1.52M
---1.19M
---1.47M
---2.00M
---1.97M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-215.56%-7.55M
114.90%785.73K
1.76%-12.84M
-104.99%-3.78M
-117.08%-2.39M
36.81%-5.27M
-255.23%-13.07M
154.95%75.88M
160.58%14.01M
-564.23%-8.35M
-110.38%-3.68M
780.28%29.77M
-104.01%-23.12M
91.00%-1.26M
385.83%35.44M
-183.30%-4.38M
-1030.53%-11.33M
---13.97M
---12.40M
---1.54M
---1.00M
Flujo de efectivo neto
Saldo de efectivo inicial
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-85.26%8.61M
-89.53%5.73M
12.83%11.71M
357.86%25.34M
597.19%58.41M
507.18%54.71M
154.35%10.37M
24.79%5.54M
20.77%8.38M
--9.01M
--4.08M
--4.44M
--6.94M
Cambios en el flujo de efectivo del período actual
-135.12%-5.37M
287.31%4.71M
-182.05%-12.04M
113.80%464.66K
227.00%15.28M
-187.18%-2.51M
28.57%-4.27M
75.31%-3.37M
114.13%4.67M
-22.04%2.88M
-113.48%-5.98M
-381.84%-13.64M
-1063.28%-33.06M
683.82%3.70M
798.98%44.34M
1456.25%4.84M
-13.63%-2.84M
---633.18K
--4.93M
---356.81K
---2.50M
Saldo de efectivo final
-66.50%6.17M
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-85.26%8.61M
-89.53%5.73M
12.83%11.71M
357.86%25.34M
597.19%58.41M
507.18%54.71M
154.35%10.37M
24.79%5.54M
--8.38M
--9.01M
--4.08M
--4.44M
Flujo de caja libre
-8.97%2.63M
125.22%5.32M
93.97%-1.59M
105.94%4.60M
130.58%2.89M
-65.37%2.36M
-3.57%-26.42M
-56.11%-77.45M
79.73%-9.44M
176.44%6.82M
-3440.62%-25.51M
-1828.99%-49.61M
-20156.54%-46.55M
-917.24%-8.93M
-282.09%-720.56K
141.61%2.87M
54.83%-229.79K
--1.09M
--395.70K
--1.19M
---508.72K
Unidad monetaria
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Opiniones de evaluación
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