









Mercado
/
Acciones
/
nasdaq-mgpi
/

MGP Ingredients Inc

MGPI

30.940USD

+1.040+3.48%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

658.10MCap. mercado

60.46P/E TTM



MGP Ingredients Inc

30.940

+1.040+3.48%

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

81.47%44.68M

-18.23%28.77M

54.42%43.93M

-67.23%4.96M

390.40%24.62M

110.86%35.18M

-2.69%28.45M

-27.20%15.13M

-77.41%5.02M

-4.55%16.68M

25.30%29.23M

-31.76%20.79M

30.84%22.23M

-26.56%17.48M

-0.60%23.33M

459.59%30.46M

3034.69%16.99M

225.60%23.80M

151.21%23.47M

-20.63%5.44M

114.30%542.00K

-77.03%7.31M

2145.91%9.34M

1784.34%6.86M

-531.06%-3.79M

86.92%31.82M

-92.58%416.00K

-96.91%364.00K

193.31%879.00K

-4.77%17.02M

244.65%5.60M

533.94%11.79M

42.60%-942.00K

204.86%17.88M

-55.99%1.63M

-37.66%1.86M

-126.81%-1.64M

-16.91%5.86M

-37.14%3.69M

-15.26%2.98M

1053.43%6.12M

-46.92%7.06M

187.71%5.88M

693.42%3.52M

-125.14%-642.00K

447.84%13.30M

13520.00%2.04M

-116.93%-593.00K

118.31%2.55M

--2.43M

--15.00K

--3.50M

---13.95M

Ingresos netos por operaciones continuas

-114.85%-3.06M

-235.28%-42.00M

82.32%23.86M

0.17%32.02M

-33.67%20.58M

37.91%31.05M

-44.61%13.09M

26.03%31.96M

-16.96%31.03M

-28.89%22.51M

-0.19%23.63M

26.44%25.36M

142.24%37.37M

172.16%31.66M

128.04%23.67M

136.27%20.06M

56.75%15.43M

-10.16%11.63M

26.37%10.38M

7.32%8.49M

1.26%9.84M

9.52%12.95M

-8.80%8.21M

5.10%7.91M

8.88%9.72M

-6.46%11.82M

-36.28%9.01M

18.18%7.53M

2.87%8.93M

52.55%12.64M

48.31%14.14M

0.97%6.37M

22.94%8.68M

27.87%8.29M

40.78%9.53M

-19.86%6.31M

39.23%7.06M

-14.33%6.48M

8.72%6.77M

54.36%7.87M

5.96%5.07M

2195.01%7.56M

198.47%6.23M

1721.07%5.10M

223.97%4.79M

-300.56%-361.00K

-1613.16%-6.33M

132.94%280.00K

126.81%1.48M

--180.00K

--418.00K

---850.00K

---5.51M

Pérdidas de ganancias operativas

9.81%5.81M

1051.73%79.45M

-75.88%5.82M

0.19%5.33M

2.28%5.29M

32.70%6.90M

352.20%24.12M

0.30%5.32M

-8.01%5.17M

-4.17%5.20M

1.72%5.33M

3.70%5.30M

69.77%5.62M

62.25%5.42M

60.14%5.24M

58.87%5.11M

5.95%3.31M

10.15%3.34M

11.55%3.27M

15.29%3.22M

11.21%3.13M

7.13%3.04M

8.58%2.94M

-3.62%2.79M

-4.06%2.81M

-1.19%2.83M

-6.37%2.70M

2.88%2.90M

6.98%2.93M

8.48%2.87M

9.90%2.89M

5.11%2.82M

-17.13%2.74M

-15.34%2.64M

-14.60%2.63M

-13.39%2.68M

6.89%3.30M

-0.03%3.12M

-0.58%3.08M

0.88%3.09M

1.61%3.09M

2.26%3.12M

3.00%3.09M

2.78%3.07M

2.49%3.04M

5.75%3.05M

5.89%3.00M

2.58%2.98M

24.34%2.97M

--2.89M

--2.84M

--2.91M

--2.39M

Impuesto diferido

-90.08%64.00K

174.81%1.44M

74.68%-1.07M

-142.10%-655.00K

12.57%645.00K

-246.92%-1.93M

-893.21%-4.24M

800.90%1.56M

65.13%573.00K

-79.18%1.31M

-121.00%-427.00K

75.87%-222.00K

153.55%347.00K

4642.11%6.31M

263.69%2.03M

-360.00%-920.00K

-741.58%-648.00K

119.00%133.00K

38.02%559.00K

-149.75%-200.00K

-30.34%101.00K

-194.47%-700.00K

107.69%405.00K

-10.67%402.00K

-48.03%145.00K

119.62%741.00K

188.24%195.00K

-57.83%450.00K

156.94%279.00K

-299.05%-3.78M

52.68%-221.00K

940.16%1.07M

21.22%-490.00K

3487.50%1.90M

71.73%-467.00K

-112.33%-127.00K

-130.69%-622.00K

---56.00K

-35.97%-1.65M

--1.03M

--2.03M

----

---1.22M

----

---152.00K

----

Otros artículos no monetarios

-53.50%73.00K

-50.85%173.00K

-87.06%22.00K

5.61%113.00K

58.59%157.00K

127.76%352.00K

-87.68%170.00K

84.48%107.00K

312.50%99.00K

92.05%-1.27M

926.35%1.38M

728.57%58.00K

--24.00K

-3327.53%-15.94M

---167.00K

105.47%7.00K

----

525.86%494.00K

----

---128.00K

--128.00K

---116.00K

----

-100.00%0.00

----

--61.00K

---11.38M

100.00%0.00

----

-100.00%0.00

--0.00

---230.00K

----

110.67%453.00K

100.00%0.00

----

---4.24M

---1.22M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--458.00K

---2.22M

---1.40M

--3.13M

Cambio en el capital de trabajo

451.81%26.61M

-23.49%-11.38M

185.33%8.97M

-40.10%-37.20M

77.31%-7.56M

41.31%-9.22M

-542.81%-10.51M

-144.40%-26.55M

-50.73%-33.33M

-32.20%-15.71M

79.40%-1.64M

-329.10%-10.86M

-410.79%-22.11M

-244.47%-11.88M

-198.95%-7.94M

171.85%4.74M

68.59%-4.33M

196.22%8.22M

397.37%8.02M

-22.49%-6.60M

21.01%-13.78M

-154.13%-8.55M

77.50%-2.70M

52.26%-5.39M

-40.20%-17.45M

229.73%15.79M

-5580.57%-11.99M

-58.39%-11.29M

-0.18%-12.45M

-19.72%4.79M

97.61%-211.00K

-13.58%-7.13M

16.14%-12.43M

247.69%5.96M

-141.13%-8.84M

2.00%-6.27M

-407.43%-14.82M

-85.70%-4.04M

-1329.53%-3.66M

-146.33%-6.40M

44.74%-2.92M

-118.91%-2.17M

-94.12%298.00K

38.05%-2.60M

-204.90%-5.28M

701.04%11.50M

1182.48%5.07M

-259.08%-4.20M

89.78%-1.73M

---1.91M

---468.00K

--2.64M

---16.96M

-Cambio en cuentas por cobrar

260.61%40.59M

-5.38%-18.35M

37.85%28.75M

-56.71%-26.02M

158.55%11.26M

-1346.59%-17.42M

954.63%20.85M

-368.96%-16.61M

-100.26%-19.23M

-174.89%-1.20M

81.41%-2.44M

-129.81%-3.54M

-120.81%-9.60M

90.24%-438.00K

-980.21%-13.12M

790.24%11.88M

62.04%-4.35M

-1090.98%-4.49M

42.00%1.49M

-175.45%-1.72M

-125.10%-11.45M

-103.37%-377.00K

107.38%1.05M

286.05%2.28M

-2650.27%-5.09M

260.63%11.19M

-464.58%-14.23M

-184.15%-1.23M

98.20%-185.00K

-72.01%3.10M

20.62%-2.52M

152.15%1.46M

-1829.21%-10.30M

1021.23%11.09M

-162.35%-3.18M

28.12%-2.79M

-175.26%-534.00K

188.15%989.00K

59.84%5.09M

-35.62%-3.89M

95.21%-194.00K

-128.18%-1.12M

598.75%3.19M

-189.90%-2.87M

-513.27%-4.05M

179.15%3.98M

-112.36%-639.00K

569.75%3.19M

130.92%980.00K

---5.03M

--5.17M

--476.00K

---3.17M

-Cambio en el inventario

-534.21%-13.44M

239.09%6.82M

-1229.15%-13.22M

56.82%-9.63M

88.67%-2.12M

64.32%-4.91M

67.81%-995.00K

-61.55%-22.31M

-36.59%-18.71M

-107.53%-13.75M

56.95%-3.09M

-159.04%-13.81M

-378.15%-13.70M

-470.79%-6.63M

-266.59%-7.18M

-23.03%-5.33M

187.17%4.92M

116.64%1.79M

152.65%4.31M

35.09%-4.33M

-120.58%-5.65M

-654.60%-10.74M

-852.97%-8.19M

12.27%-6.68M

55.28%-2.56M

59.31%-1.42M

79.05%-859.00K

-36.81%-7.61M

-406.81%-5.73M

-9.42%-3.50M

-2.12%-4.10M

-73.19%-5.56M

88.33%-1.13M

50.78%-3.20M

44.15%-4.02M

56.38%-3.21M

-201.34%-9.68M

-118.18%-6.49M

-1591.91%-7.19M

-586.85%-7.36M

-179.49%-3.21M

-257.96%-2.98M

-88.61%482.00K

47.35%-1.07M

259.20%4.04M

192.95%1.88M

109.55%4.23M

7.75%-2.04M

-33.07%-2.54M

---2.03M

--2.02M

---2.21M

---1.91M

-Cambio en gastos prepago

46.17%-1.02M

-34.17%682.00K

-77.46%126.00K

-54.26%687.00K

46.79%-1.90M

139.35%1.04M

-37.82%559.00K

484.14%1.50M

-644.60%-3.58M

-290.80%-2.63M

-57.25%899.00K

-309.09%-391.00K

160.61%657.00K

7.48%1.38M

3664.41%2.10M

-48.91%187.00K

53.66%-1.08M

419.40%1.28M

-131.38%-59.00K

-14.69%366.00K

-148.04%-2.34M

-171.15%-402.00K

-79.50%188.00K

11.43%429.00K

6.17%-943.00K

73.31%565.00K

183.02%917.00K

194.83%385.00K

-35.44%-1.00M

136.02%326.00K

2392.31%324.00K

-172.63%-406.00K

-156.75%-742.00K

-176.89%-905.00K

103.27%13.00K

664.65%559.00K

48.76%-289.00K

359.77%1.18M

-159.97%-397.00K

67.75%-99.00K

40.13%-564.00K

-37.86%256.00K

9.60%662.00K

37.47%-307.00K

-44.04%-942.00K

-53.29%412.00K

222.76%604.00K

-275.36%-491.00K

-788.42%-654.00K

--882.00K

---492.00K

--280.00K

--95.00K

-Cambio en otros activos corrientes

----

--0.00

---163.00K

--0.00

-100.00%0.00

100.17%12.00K

--117.00K

--2.63M

--3.39M

---7.14M

-Cambio en otros pasivos corrientes

----

13033.33%1.18M

-1359.26%-1.18M

13307.69%1.74M

81.03%-74.00K

-93.53%9.00K

13.83%-81.00K

-81.69%13.00K

-196.53%-390.00K

197.89%139.00K

71.60%-94.00K

130.60%71.00K

285.32%404.00K

50.69%-142.00K

12.43%-331.00K

-70.59%-232.00K

25.60%-218.00K

-24.68%-288.00K

-56.85%-378.00K

-1.49%-136.00K

-12.26%-293.00K

67.83%-231.00K

16.03%-241.00K

66.75%-134.00K

-825.00%-261.00K

-440.28%-718.00K

22.22%-287.00K

-529.69%-403.00K

109.86%36.00K

166.77%211.00K

-8.85%-369.00K

85.35%-64.00K

55.32%-365.00K

-586.96%-316.00K

-43.04%-339.00K

---437.00K

---817.00K

---46.00K

---237.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

81.47%44.68M

-18.23%28.77M

54.42%43.93M

-67.23%4.96M

390.40%24.62M

110.86%35.18M

-2.69%28.45M

-27.20%15.13M

-77.41%5.02M

-4.55%16.68M

25.30%29.23M

-31.76%20.79M

30.84%22.23M

-26.56%17.48M

-0.60%23.33M

459.59%30.46M

3034.69%16.99M

225.60%23.80M

151.21%23.47M

-20.63%5.44M

114.30%542.00K

-77.03%7.31M

2145.91%9.34M

1784.34%6.86M

-531.06%-3.79M

86.92%31.82M

-92.58%416.00K

-96.91%364.00K

193.31%879.00K

-4.77%17.02M

244.65%5.60M

533.94%11.79M

42.60%-942.00K

204.86%17.88M

-55.99%1.63M

-37.66%1.86M

-126.81%-1.64M

-16.91%5.86M

-37.14%3.69M

-15.26%2.98M

1053.43%6.12M

-46.92%7.06M

187.71%5.88M

693.42%3.52M

-125.14%-642.00K

447.84%13.30M

13520.00%2.04M

-116.93%-593.00K

118.31%2.55M

--2.43M

--15.00K

--3.50M

---13.95M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-26.27%19.93M

38.82%18.33M

62.01%19.45M

-53.89%6.37M

66.45%27.03M

-17.24%13.21M

7.88%12.01M

85.60%13.82M

52.57%16.24M

57.48%15.96M

-41.18%11.13M

18.61%7.45M

-11.75%10.64M

154.83%10.13M

468.20%18.92M

49.10%6.28M

128.43%12.06M

-37.44%3.98M

-20.39%3.33M

71.77%4.21M

41.11%5.28M

-47.81%6.36M

-27.94%4.18M

-59.73%2.45M

-46.39%3.74M

63.99%12.18M

57.02%5.80M

74.96%6.09M

8.12%6.98M

41.29%7.42M

-31.15%3.70M

14.63%3.48M

111.40%6.45M

-49.87%5.25M

-55.11%5.37M

-0.49%3.04M

-39.30%3.05M

415.90%10.48M

804.92%11.96M

116.01%3.05M

130.52%5.03M

-22.94%2.03M

-27.12%1.32M

47.24%1.41M

209.15%2.18M

192.67%2.64M

-26.97%1.81M

-74.50%959.00K

-718.89%-2.00M

--901.00K

--2.48M

--3.76M

--323.00K

Gastos de capital

-26.27%19.93M

38.82%18.33M

62.01%19.45M

-53.89%6.37M

66.45%27.03M

-18.01%13.21M

7.88%12.01M

85.60%13.82M

52.57%16.24M

58.96%16.11M

-41.18%11.13M

18.61%7.45M

-11.75%10.64M

63.58%10.13M

468.20%18.92M

38.50%6.28M

113.62%12.06M

-2.53%6.19M

-20.39%3.33M

84.90%4.53M

50.90%5.64M

-47.81%6.36M

-27.94%4.18M

-59.73%2.45M

-46.39%3.74M

63.99%12.18M

57.02%5.80M

74.96%6.09M

8.12%6.98M

41.27%7.42M

-43.80%3.70M

14.63%3.48M

111.40%6.45M

-49.86%5.26M

-45.01%6.58M

-0.49%3.04M

-39.30%3.05M

415.64%10.48M

802.19%11.96M

116.01%3.05M

130.52%5.03M

-22.90%2.03M

-26.90%1.33M

47.24%1.41M

173.43%2.18M

73.83%2.64M

-47.68%1.81M

-74.50%959.00K

107.81%798.00K

--1.52M

--3.47M

--3.76M

--384.00K

Flujo de efectivo neto por disposición de activos fijos

-26.27%19.93M

38.82%18.33M

62.01%19.45M

-53.89%6.37M

66.45%27.03M

-17.24%13.21M

7.88%12.01M

85.60%13.82M

52.57%16.24M

57.48%15.96M

-41.18%11.13M

18.61%7.45M

-11.75%10.64M

154.83%10.13M

468.20%18.92M

49.10%6.28M

128.43%12.06M

-37.44%3.98M

-20.39%3.33M

71.77%4.21M

41.11%5.28M

-47.81%6.36M

-27.94%4.18M

-59.73%2.45M

-46.39%3.74M

63.99%12.18M

57.02%5.80M

74.96%6.09M

8.12%6.98M

41.29%7.42M

-31.15%3.70M

14.63%3.48M

111.40%6.45M

-49.87%5.25M

-55.11%5.37M

-0.49%3.04M

-39.30%3.05M

415.90%10.48M

804.92%11.96M

116.01%3.05M

130.52%5.03M

-22.94%2.03M

-27.12%1.32M

47.24%1.41M

209.15%2.18M

192.67%2.64M

-26.97%1.81M

-74.50%959.00K

-718.89%-2.00M

--901.00K

--2.48M

--3.76M

--323.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--686.00K

---104.40M

----

-100.00%0.00

100.00%0.00

----

--608.00K

---14.00K

---149.60M

100.00%0.00

--0.00

---2.75M

--0.00

----

--0.00

-100.00%0.00

----

100.00%0.00

--22.53M

--299.00K

----

---1.20M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

--8.60M

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

-115.47%-101.00K

-107.27%-16.00K

95.33%-20.00K

66.10%-240.00K

34.64%653.00K

307.41%220.00K

-7033.33%-428.00K

-95.04%-708.00K

-97.07%485.00K

1250.00%54.00K

80.65%-6.00K

71.66%-363.00K

10576.58%16.55M

-98.21%4.00K

-287.50%-31.00K

-700.63%-1.28M

-1216.67%-158.00K

1966.67%224.00K

27.27%-8.00K

86.28%-160.00K

---12.00K

-117.74%-11.00K

-1780.65%-1.17M

100.00%0.00

-100.00%0.00

--62.00K

---62.00K

---14.00K

--14.00K

-100.00%0.00

----

--0.00

--230.00K

----

-100.00%0.00

----

--7.07M

--1.38M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

26.92%-19.93M

-46.85%-18.43M

-75.38%-19.47M

94.61%-6.39M

-60.91%-27.27M

21.79%-12.55M

9.60%-11.10M

-1492.32%-118.64M

-40.82%-16.95M

-345.14%-16.05M

35.13%-12.28M

95.25%-7.45M

9.80%-12.03M

258.37%6.55M

-509.50%-18.93M

-3619.65%-156.90M

-62.90%-13.34M

35.07%-4.13M

25.96%-3.11M

-71.32%-4.22M

-66.88%-8.19M

47.71%-6.37M

27.73%-4.20M

59.14%-2.46M

30.30%-4.91M

-63.68%-12.18M

-130.80%-5.80M

-89.47%-6.03M

-9.08%-7.04M

-15.24%-7.44M

451.02%18.85M

-13.37%-3.18M

-111.40%-6.45M

38.42%-6.46M

55.11%-5.37M

8.03%-2.81M

39.30%-3.05M

-308.20%-10.48M

-19711.48%-11.96M

-116.01%-3.05M

-130.52%-5.03M

290.94%5.04M

103.36%61.00K

-47.24%-1.41M

-209.15%-2.18M

-192.67%-2.64M

26.97%-1.81M

74.50%-959.00K

718.89%2.00M

---901.00K

---2.48M

---3.76M

---323.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-902.04%-30.21M

82.17%-5.75M

-119.80%-24.77M

-96.85%2.95M

188.22%3.77M

-831.82%-32.27M

-208.57%-11.27M

2803.55%93.73M

-2.10%-4.27M

81.38%-3.46M

85.66%-3.65M

-102.46%-3.47M

-53.41%-4.18M

-3.50%-18.60M

-109.78%-25.48M

538.97%141.09M

-105.80%-2.73M

-785.12%-17.97M

-316.89%-12.14M

-1338.03%-32.14M

1180.22%47.00M

86.12%-2.03M

-193.70%-2.91M

-132.78%-2.23M

-12.60%3.67M

-7.40%-14.62M

112.31%3.11M

1082.42%6.82M

-27.92%4.20M

-38.17%-13.61M

-1253.06%-25.25M

-127.76%-694.00K

47.63%5.83M

-288.03%-9.85M

-45.70%2.19M

227.42%2.50M

1257.48%3.95M

181.23%5.24M

159.12%4.03M

-60.29%-1.96M

-933.33%-341.00K

17.32%-6.45M

-2879.04%-6.82M

-178.87%-1.22M

99.28%-33.00K

-411.27%-7.80M

-109.28%-229.00K

501.55%1.55M

-159.49%-4.55M

---1.53M

--2.47M

--258.00K

--7.65M

Flujo de efectivo neto por emisión/amortización de deuda

-298.51%-26.60M

212.84%33.40M

-127.91%-19.60M

-91.29%8.40M

1775.00%13.40M

-3600.00%-29.60M

-769.57%-8.60M

12045.48%96.40M

0.87%-800.00K

91.63%-800.00K

95.67%-989.00K

-100.56%-807.00K

---807.00K

39.92%-9.56M

-125.91%-22.82M

580.07%144.50M

-100.00%0.00

-5238.26%-15.91M

-744.57%-10.10M

-5666.09%-30.10M

399.54%54.60M

97.73%-298.00K

-125.85%-1.20M

-106.37%-522.00K

42.91%10.93M

-36.28%-13.14M

149.67%4.63M

136650.00%8.19M

0.03%7.65M

-1.38%-9.64M

-329.84%-9.31M

-100.15%-6.00K

90.44%7.65M

-280.03%-9.51M

-78.93%4.05M

701.84%3.92M

8130.00%4.01M

182.79%5.28M

385.23%19.23M

-490.42%-652.00K

-170.42%-50.00K

12.15%-6.38M

-2844.54%-6.74M

-93.23%167.00K

101.56%71.00K

-708.69%-7.26M

-108.91%-229.00K

110.58%2.47M

-158.84%-4.55M

---898.00K

--2.57M

--1.17M

--7.74M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

85.13%-1.03M

---36.54M

---2.50M

---2.77M

-769.04%-6.96M

100.00%0.00

--0.00

-12.18%-801.00K

---1.00K

50.00%-1.00K

----

-5.93%-714.00K

100.00%0.00

---2.00K

---91.00K

84.66%-674.00K

15.79%-16.00K

100.00%0.00

--0.00

19.61%-4.39M

82.57%-19.00K

97.89%-3.00K

--0.00

-163.72%-5.47M

96.68%-109.00K

42.28%-142.00K

--0.00

-83.29%-2.07M

---3.29M

83.79%-246.00K

--0.00

---1.13M

100.00%0.00

90.01%-1.52M

----

40.85%-42.00K

-23650.00%-15.20M

61.66%-166.00K

100.00%0.00

86.85%-71.00K

---64.00K

---433.00K

---104.00K

-542.86%-540.00K

----

---84.00K

--0.00

----

---84.00K

Pagos de dividendos en efectivo

-3.52%2.58M

-1.95%2.62M

0.00%2.67M

0.15%2.67M

0.11%2.67M

0.26%2.67M

0.30%2.67M

0.26%2.66M

0.23%2.66M

29.68%2.66M

29.89%2.66M

29.96%2.66M

30.08%2.66M

-0.39%2.05M

19.18%2.04M

19.19%2.04M

19.15%2.04M

20.19%2.06M

24.73%1.71M

24.65%1.71M

--1.71M

--1.38M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

--0.00

100.15%1.00K

----

---6.38M

--0.00

---666.00K

100.00%0.00

-100.00%0.00

--0.00

-1371.79%-1.15M

--2.00K

--0.00

100.00%0.00

94.33%-78.00K

100.00%0.00

-99.85%-1.38M

-100.00%-688.00K

-4461.92%-15.69M

51.69%-688.00K

-911.76%-688.00K

---344.00K

-24.48%-1.42M

76.63%-68.00K

--0.00

100.00%0.00

-19.42%-1.14M

---291.00K

--0.00

---15.00K

-4.59%-958.00K

----

100.00%0.00

-0.22%-916.00K

----

---544.00K

---100.00K

---914.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-902.04%-30.21M

82.17%-5.75M

-119.80%-24.77M

-96.85%2.95M

188.22%3.77M

-831.82%-32.27M

-208.57%-11.27M

2803.55%93.73M

-2.10%-4.27M

81.38%-3.46M

85.66%-3.65M

-102.46%-3.47M

-53.41%-4.18M

-3.50%-18.60M

-109.78%-25.48M

538.97%141.09M

-105.80%-2.73M

-785.12%-17.97M

-316.89%-12.14M

-1338.03%-32.14M

1180.22%47.00M

86.12%-2.03M

-193.70%-2.91M

-132.78%-2.23M

-12.60%3.67M

-7.40%-14.62M

112.31%3.11M

1082.42%6.82M

-27.92%4.20M

-38.17%-13.61M

-1253.06%-25.25M

-127.76%-694.00K

47.63%5.83M

-288.03%-9.85M

-45.70%2.19M

227.42%2.50M

1257.48%3.95M

181.23%5.24M

159.12%4.03M

-60.29%-1.96M

-933.33%-341.00K

17.32%-6.45M

-2879.04%-6.82M

-178.87%-1.22M

99.28%-33.00K

-411.27%-7.80M

-109.28%-229.00K

501.55%1.55M

-159.49%-4.55M

---1.53M

--2.47M

--258.00K

--7.65M

Flujo de efectivo neto

Saldo de efectivo inicial

37.44%25.27M

-25.89%20.77M

-4.32%21.01M

-38.55%19.50M

-61.60%18.39M

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

213.54%50.67M

0.46%37.41M

20.85%27.30M

-0.43%21.57M

-19.05%16.16M

217.10%37.24M

-47.05%22.59M

554.64%21.66M

354.08%19.97M

443.25%11.74M

--42.66M

-34.15%3.31M

--4.40M

-5.18%2.16M

-100.00%0.00

62.94%5.03M

-100.00%0.00

-71.18%2.28M

--1.12M

96.56%3.08M

--7.11M

--7.91M

--0.00

110.04%1.57M

-100.00%0.00

-86.76%747.00K

--126.00K

393.88%4.36M

--6.39M

97.44%5.64M

--0.00

--883.00K

--0.00

--2.86M

--0.00

-100.00%0.00

--0.00

--7.60M

Cambios en el flujo de efectivo del período actual

-565.37%-5.16M

146.68%4.50M

-103.94%-239.00K

115.50%1.51M

106.86%1.11M

-246.21%-9.64M

-54.21%6.07M

-196.53%-9.77M

-382.19%-16.16M

-151.52%-2.79M

162.90%13.26M

-30.95%10.12M

519.81%5.73M

218.75%5.41M

-356.43%-21.08M

147.41%14.66M

-97.65%924.00K

255.88%1.70M

267.83%8.22M

-1529.88%-30.91M

883.08%39.35M

-121.65%-1.09M

198.03%2.23M

86.86%2.16M

-156.25%-5.03M

224.72%5.03M

-185.71%-2.28M

-85.37%1.16M

-24.98%-1.96M

-356.79%-4.03M

48.65%-798.00K

409.07%7.91M

-110.04%-1.57M

152.66%1.57M

63.31%-1.55M

176.55%1.55M

-199.60%-747.00K

-88.99%621.00K

-379.61%-4.24M

-329.90%-2.03M

126.25%750.00K

97.44%5.64M

---883.00K

--883.00K

---2.86M

--2.86M

--0.00

100.00%0.00

--0.00

---6.62M

Efecto de los cambios del tipo de cambio

2060.00%294.00K

-7900.00%-78.00K

962.50%69.00K

-200.00%-8.00K

-145.45%-15.00K

-97.73%1.00K

81.40%-8.00K

-96.79%8.00K

111.46%33.00K

291.30%44.00K

-760.00%-43.00K

8200.00%249.00K

---288.00K

---23.00K

---5.00K

--3.00K

----

Saldo de efectivo final

3.15%20.11M

37.44%25.27M

-25.89%20.77M

-4.32%21.01M

-38.55%19.50M

-61.60%18.39M

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

213.54%50.67M

0.46%37.41M

20.85%27.30M

-0.43%21.57M

-19.05%16.16M

217.10%37.24M

-47.05%22.59M

554.64%21.66M

354.08%19.97M

443.25%11.74M

--42.66M

-34.15%3.31M

--4.40M

-5.18%2.16M

-100.00%0.00

62.94%5.03M

-100.00%0.00

-71.18%2.28M

--1.12M

96.56%3.08M

557.72%7.11M

409.07%7.91M

--0.00

110.04%1.57M

-1333.33%-1.55M

-64.37%1.55M

-100.00%0.00

-86.76%747.00K

--126.00K

393.88%4.36M

--6.39M

97.44%5.64M

--0.00

--883.00K

--0.00

--2.86M

--0.00

-100.00%0.00

--0.00

--986.00K

Flujo de caja libre

1130.30%24.76M

-52.51%10.44M

48.87%24.48M

-207.21%-1.41M

78.58%-2.40M

3708.15%21.97M

-9.18%16.44M

-90.13%1.32M

-196.79%-11.22M

-92.15%577.00K

310.52%18.10M

-44.83%13.34M

135.00%11.59M

-58.27%7.35M

-78.10%4.41M

2552.08%24.19M

196.63%4.93M

1745.28%17.60M

290.33%20.14M

-79.31%912.00K

32.23%-5.10M

-95.14%954.00K

195.75%5.16M

177.02%4.41M

-23.46%-7.53M

104.67%19.65M

-382.59%-5.39M

-168.90%-5.72M

17.54%-6.10M

-23.94%9.60M

138.51%1.91M

806.29%8.31M

-57.56%-7.40M

373.24%12.62M

40.11%-4.95M

-1629.41%-1.18M

-530.25%-4.69M

-191.94%-4.62M

-281.63%-8.27M

-103.23%-68.00K

138.63%1.09M

-52.87%5.02M

1887.77%4.55M

235.76%2.11M

-260.82%-2.82M

1071.32%10.66M

106.63%229.00K

-501.55%-1.55M

112.25%1.76M

--910.00K

---3.45M

---258.00K

---14.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

