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Middleby Corp

MIDD

123.480USD

+1.360+1.11%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

6.35BCap. mercado

14.94P/E TTM



Middleby Corp

123.480

+1.360+1.11%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-18.40%122.00M

0.17%141.13M

-6.24%239.73M

-28.51%156.66M

141.36%149.52M

53.15%140.90M

60.71%255.69M

160.92%219.15M

-40.89%61.95M

699.60%92.00M

105.67%159.10M

-51.63%83.99M

-7.00%104.80M

-125.70%-15.34M

-62.92%77.36M

14.69%173.66M

45.17%112.69M

-31.49%59.70M

41.25%208.60M

18.16%151.42M

14.76%77.62M

156.68%87.14M

26.37%147.68M

21.57%128.15M

-33.61%67.64M

-24.14%33.95M

17.38%116.87M

-11.31%105.41M

160.21%101.89M

-4.55%44.75M

-16.34%99.56M

49.66%118.86M

-51.76%39.16M

223.20%46.88M

45.11%119.01M

35.02%79.42M

-4.50%81.18M

-38.94%14.51M

18.01%82.02M

-42.74%58.82M

12.99%85.00M

275.22%23.76M

11.07%69.50M

72.43%102.71M

617.37%75.23M

-200.20%-13.56M

82.15%62.57M

50.05%59.57M

-75.92%10.49M

25.83%13.53M

--34.35M

--39.70M

--43.54M

--10.75M

Ingresos netos por operaciones continuas

-8.18%105.96M

6.68%92.35M

47.20%112.30M

5.08%114.17M

-1.25%115.39M

-12.64%86.57M

-42.72%76.29M

4.10%108.65M

3.18%116.85M

15.55%99.09M

29.72%133.20M

-40.69%104.37M

-6.08%113.25M

-3.93%85.75M

98.08%102.68M

190.78%175.97M

469.82%120.58M

20.99%89.26M

-52.44%51.84M

-26.22%60.52M

-77.05%21.16M

6.91%73.78M

14.93%109.00M

12.50%82.02M

9.79%92.21M

5.49%69.01M

26.14%94.84M

-2.37%72.91M

8.28%83.99M

-7.47%65.42M

-7.10%75.19M

-1.56%74.67M

6.42%77.57M

29.64%70.70M

60.95%80.94M

55.35%75.85M

34.32%72.89M

42.65%54.54M

-2.83%50.29M

-18.23%48.83M

12.11%54.27M

14.31%38.23M

3.66%51.75M

45.85%59.71M

30.25%48.41M

29.12%33.45M

32.11%49.92M

37.53%40.94M

19.71%37.16M

17.23%25.90M

--37.79M

--29.77M

--31.05M

--22.09M

Pérdidas de ganancias operativas

1.72%32.19M

-0.82%32.15M

-36.44%70.97M

-7.51%30.78M

2.65%31.65M

-7.26%32.41M

258.53%111.66M

6.88%33.28M

6.18%30.83M

-25.23%34.95M

-9.91%31.14M

1.67%31.14M

-1.94%29.04M

53.59%46.74M

-21.90%34.57M

11.85%30.63M

7.24%29.61M

14.41%30.43M

69.23%44.27M

0.91%27.38M

12.14%27.61M

4.25%26.60M

-15.03%26.16M

-5.17%27.14M

32.39%24.62M

27.42%25.51M

-60.78%30.78M

68.72%28.62M

1.86%18.60M

42.45%20.02M

467.80%78.50M

28.79%16.96M

11.94%18.26M

-5.85%14.06M

-31.19%13.82M

11.38%13.17M

49.25%16.31M

32.92%14.93M

115.61%20.09M

11.33%11.82M

1.25%10.93M

6.76%11.23M

14.37%9.32M

15.43%10.62M

-8.49%10.79M

-24.97%10.52M

31.13%8.15M

29.56%9.20M

80.28%11.79M

98.99%14.02M

--6.21M

--7.10M

--6.54M

--7.05M

Impuesto diferido

492.78%47.20M

-4.36%-6.58M

98.12%8.22M

14651.90%45.98M

-93.68%-12.02M

-19018.18%-6.31M

117.07%4.15M

-103.31%-316.00K

-1228.48%-6.20M

-100.38%-33.00K

-293.36%-24.30M

3155.29%9.54M

94.10%-467.00K

348.82%8.59M

165.97%12.57M

205.02%293.00K

-339.48%-7.91M

-77.94%1.91M

-61.53%4.72M

-121.43%-279.00K

-63.60%3.30M

781.30%8.67M

71.12%12.28M

-101.63%-126.00K

201.93%9.07M

-61.68%984.00K

120.01%7.18M

104.20%7.74M

30.99%3.00M

-83.20%2.57M

-1859.62%-35.86M

-64.69%3.79M

560.64%2.29M

68.13%15.29M

-41.01%2.04M

9837.04%10.73M

89.22%-498.00K

205.58%9.09M

103.96%3.46M

472.41%108.00K

-627.28%-4.62M

-76.76%2.98M

130.90%1.69M

-104.23%-29.00K

23.90%876.00K

1047.98%12.80M

-476.45%-5.48M

144.65%685.00K

668.48%707.00K

-51.73%1.11M

---951.00K

---1.53M

--92.00K

--2.31M

Otros artículos no monetarios

53.24%-1.74M

50.72%-1.47M

-5267.61%-3.67M

45.20%-3.88M

28.55%-3.72M

-164.00%-2.99M

-99.28%71.00K

72.17%-7.08M

75.89%-5.21M

126.38%4.67M

211.46%9.89M

-123.69%-25.42M

-87.24%-21.59M

-55.54%-17.69M

-184.27%-8.87M

-41.70%-11.36M

-18.08%-11.53M

-12.73%-11.37M

122.84%10.53M

-231.14%-8.02M

-187.74%-9.77M

---10.09M

-10166.16%-46.10M

18.07%6.12M

--11.13M

----

--458.00K

--5.18M

----

Cambio en el capital de trabajo

-742.15%-67.82M

27.64%22.20M

-1.55%47.03M

-154.67%-39.06M

112.54%10.56M

129.54%17.40M

828.58%47.77M

238.99%71.44M

-194.70%-84.22M

61.37%-58.90M

91.68%-6.56M

-60.30%-51.40M

-3.24%-28.58M

-167.01%-152.46M

-183.77%-78.78M

-148.20%-32.06M

-191.21%-27.68M

-257.25%-57.10M

126.73%94.04M

500.09%66.52M

143.57%30.35M

74.48%-15.98M

404.53%41.47M

188.84%11.09M

-1195.48%-69.66M

-44.28%-62.63M

25.33%-13.62M

-153.10%-12.48M

89.82%-5.38M

23.46%-43.41M

-256.49%-18.24M

188.59%23.50M

-284.69%-52.81M

17.82%-56.71M

191.01%11.65M

-325.94%-26.52M

-172.03%-13.73M

-124.72%-69.01M

138.96%4.00M

-122.65%-6.23M

84.12%19.06M

57.48%-30.71M

-76.10%1.68M

376.61%27.49M

124.58%10.35M

-136.99%-72.23M

160.04%7.01M

370.86%5.77M

-1646.77%-42.10M

-29.99%-30.48M

---11.68M

--1.23M

--2.72M

---23.45M

-Cambio en cuentas por cobrar

67.24%-7.05M

-96.02%1.44M

-362.04%-19.38M

123.83%16.56M

-319.71%-21.52M

306.05%36.32M

75.64%-4.19M

-81.04%7.40M

91.74%9.80M

68.13%-17.63M

-579.21%-17.22M

215.27%39.02M

61.47%5.11M

17.04%-55.30M

-111.94%-2.54M

50.24%-33.85M

-96.95%3.16M

-299.55%-66.67M

179.69%21.22M

-3218.63%-68.03M

1060.31%103.80M

184.49%33.41M

-295.98%-26.63M

80.85%-2.05M

63.08%-10.81M

1028.05%11.74M

10.07%13.59M

-212.68%-10.70M

-1255.28%-29.27M

-94.64%1.04M

494.70%12.35M

82.21%-3.42M

-176.30%-2.16M

199.19%19.42M

-83.54%2.08M

-433.26%-19.24M

-28.11%2.83M

-275.81%-19.58M

5933.49%12.61M

1280.57%5.77M

187.30%3.94M

67.00%-5.21M

104.93%209.00K

66.69%-489.00K

-40.35%-4.51M

-83.49%-15.79M

74.23%-4.24M

-170.64%-1.47M

34.65%-3.21M

-155.83%-8.60M

---16.45M

--2.08M

---4.92M

--15.41M

-Cambio en el inventario

-64.51%7.33M

-121.69%-28.74M

-31.39%62.36M

-57.35%25.36M

-46.14%20.65M

57.94%-12.96M

413.42%90.89M

241.16%59.45M

145.96%38.34M

65.16%-30.82M

125.42%17.70M

36.64%-42.12M

-139.84%-83.42M

-165.96%-88.47M

-396.33%-69.64M

-221.78%-66.47M

-308.33%-34.78M

-18.41%-33.27M

-37.45%23.50M

7788.17%54.59M

257.18%16.70M

48.48%-28.09M

1454.58%37.58M

97.27%-710.00K

-211.56%-10.62M

-497.35%-54.53M

-127.13%-2.77M

-560.92%-26.00M

726.79%9.52M

62.10%-9.13M

-21.26%10.22M

147.51%5.64M

85.61%-1.52M

-88.16%-24.09M

-61.15%12.98M

-1173.33%-11.87M

9.62%-10.56M

14.78%-12.80M

298.17%33.42M

799.19%1.11M

-136.27%-11.68M

-166.46%-15.02M

891.14%8.39M

101.51%123.00K

-287.73%-4.94M

57.38%-5.64M

77.35%-1.06M

5.95%-8.16M

-29.71%2.63M

-40.58%-13.23M

---4.68M

---8.68M

--3.75M

---9.41M

-Cambio en gastos prepago

-506.01%-40.00M

212.99%19.35M

-73.90%-25.39M

-291.58%-19.65M

61.83%-6.60M

35.72%6.18M

-156.96%-14.60M

153.30%10.26M

-125.84%-17.30M

216.02%4.55M

9286.74%25.63M

-3276.84%-19.25M

51.24%-7.66M

-114.32%-3.93M

98.23%-279.00K

-119.87%-570.00K

-479.26%-15.71M

186.50%27.41M

-2362.75%-15.79M

-75.06%2.87M

129.22%4.14M

35.96%9.57M

-90.99%698.00K

-19.15%11.50M

38.80%-14.17M

-63.59%7.04M

125.18%7.75M

1.04%14.23M

-130.58%-23.16M

361.16%19.33M

-862.55%-30.76M

6272.40%14.08M

-3.15%-10.04M

-737.93%-7.40M

66.30%-3.20M

101.98%221.00K

-176.30%-9.73M

-46.98%1.16M

-34.65%-9.48M

-175.32%-11.15M

-7.09%12.76M

110.00%2.19M

-216.76%-7.04M

89.96%14.80M

185.20%13.73M

-299.58%-21.87M

209.07%6.03M

810.21%7.79M

-29205.45%-16.12M

31.56%-5.47M

--1.95M

---1.10M

---55.00K

---8.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-18.40%122.00M

0.17%141.13M

-6.24%239.73M

-28.51%156.66M

141.36%149.52M

53.15%140.90M

60.71%255.69M

160.92%219.15M

-40.89%61.95M

699.60%92.00M

105.67%159.10M

-51.63%83.99M

-7.00%104.80M

-125.70%-15.34M

-62.92%77.36M

14.69%173.66M

45.17%112.69M

-31.49%59.70M

41.25%208.60M

18.16%151.42M

14.76%77.62M

156.68%87.14M

26.37%147.68M

21.57%128.15M

-33.61%67.64M

-24.14%33.95M

17.38%116.87M

-11.31%105.41M

160.21%101.89M

-4.55%44.75M

-16.34%99.56M

49.66%118.86M

-51.76%39.16M

223.20%46.88M

45.11%119.01M

35.02%79.42M

-4.50%81.18M

-38.94%14.51M

18.01%82.02M

-42.74%58.82M

12.99%85.00M

275.22%23.76M

11.07%69.50M

72.43%102.71M

617.37%75.23M

-200.20%-13.56M

82.15%62.57M

50.05%59.57M

-75.92%10.49M

25.83%13.53M

--34.35M

--39.70M

--43.54M

--10.75M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

91.27%20.92M

152.09%34.85M

-31.54%10.63M

-46.14%11.49M

-52.47%10.94M

-49.01%13.82M

-13.25%15.53M

10.85%21.33M

30.47%23.01M

83.96%27.11M

-17.06%17.91M

86.69%19.24M

120.67%17.64M

174.38%14.74M

193.40%21.59M

45.91%10.31M

92.58%7.99M

-41.50%5.37M

-42.46%7.36M

-42.05%7.06M

-69.34%4.15M

13.42%9.18M

266.69%12.79M

46.08%12.19M

79.25%13.54M

-51.40%8.10M

-71.08%3.49M

-22.21%8.34M

-17.51%7.55M

101.27%16.66M

100.38%12.06M

88.47%10.73M

69.05%9.15M

7.58%8.28M

37.71%6.02M

7.22%5.69M

-17.54%5.42M

25.76%7.69M

43.94%4.37M

70.07%5.31M

74.89%6.57M

89.32%6.12M

-15.29%3.04M

5.44%3.12M

-10.02%3.75M

-17.64%3.23M

112.20%3.58M

3.28%2.96M

175.81%4.17M

147.66%3.92M

--1.69M

--2.87M

--1.51M

--1.58M

Gastos de capital

91.27%20.92M

152.09%34.85M

-15.40%13.14M

-46.14%11.49M

-52.47%10.94M

-49.01%13.82M

-13.25%15.53M

10.85%21.33M

30.47%23.01M

83.96%27.11M

-17.93%17.91M

84.65%19.24M

66.60%17.64M

68.91%14.74M

79.95%21.82M

47.52%10.42M

-21.76%10.59M

-4.97%8.72M

-5.20%12.13M

-42.05%7.06M

-0.03%13.53M

13.42%9.18M

266.69%12.79M

46.08%12.19M

79.25%13.54M

-51.40%8.10M

-71.08%3.49M

-22.21%8.34M

-67.77%7.55M

101.27%16.66M

100.38%12.06M

88.47%10.73M

332.72%23.43M

7.58%8.28M

37.71%6.02M

-9.78%5.69M

-17.54%5.42M

25.76%7.69M

43.94%4.37M

102.11%6.31M

74.89%6.57M

89.32%6.12M

-15.29%3.04M

5.44%3.12M

-10.02%3.75M

-17.64%3.23M

112.20%3.58M

3.28%2.96M

175.81%4.17M

147.66%3.92M

--1.69M

--2.87M

--1.51M

--1.58M

Flujo de efectivo neto por disposición de activos fijos

91.27%20.92M

145.45%33.73M

-31.54%10.63M

-46.14%11.49M

-52.09%10.94M

-46.07%13.74M

-5.14%15.53M

13.57%21.33M

29.45%22.83M

75.79%25.48M

-1.30%16.38M

82.22%18.78M

120.67%17.64M

169.91%14.50M

5304.23%16.59M

45.91%10.31M

92.58%7.99M

-41.50%5.37M

-97.60%307.00K

-42.05%7.06M

-69.34%4.15M

13.42%9.18M

266.69%12.79M

46.08%12.19M

79.25%13.54M

-51.40%8.10M

-71.08%3.49M

-22.21%8.34M

-17.51%7.55M

101.27%16.66M

100.38%12.06M

88.47%10.73M

69.05%9.15M

7.58%8.28M

37.71%6.02M

-9.78%5.69M

-2.73%5.42M

25.76%7.69M

43.94%4.37M

102.11%6.31M

48.26%5.57M

89.32%6.12M

-15.29%3.04M

5.44%3.12M

-10.02%3.75M

-17.64%3.23M

112.20%3.58M

3.28%2.96M

175.81%4.17M

147.66%3.92M

--1.69M

--2.87M

--1.51M

--1.58M

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

1292.50%1.11M

--0.00

-100.00%0.00

-95.08%80.00K

-100.00%0.00

--180.00K

577.08%1.63M

-69.36%1.53M

--461.00K

--0.00

--240.00K

-29.10%5.00M

----

--7.05M

----

--0.00

----

---1.00M

--1.00M

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

-6.35%-3.50M

100.40%9.00K

-10459.15%-103.90M

93.28%-2.19M

87.25%-3.29M

75.74%-2.27M

98.64%-984.00K

75.16%-32.63M

60.60%-25.81M

0.52%-9.34M

87.37%-72.54M

65.26%-131.37M

-612.54%-65.50M

-463.23%-9.39M

-1152.95%-574.59M

-11379.96%-378.15M

-4912.57%-9.19M

94.45%-1.67M

-8.97%-45.86M

95.42%-3.29M

100.12%191.00K

-142.32%-30.04M

16.24%-42.08M

-2148.51%-71.89M

86.13%-154.69M

57.92%-12.40M

65.54%-50.25M

92.05%-3.20M

-856.61%-1.12B

-992.69%-29.46M

---145.79M

-3744.24%-40.20M

45.02%-116.57M

---2.70M

100.00%0.00

100.58%1.10M

-638.91%-212.02M

100.00%0.00

-143.40%-348.63M

-1090.04%-189.93M

-91.29%-28.69M

-1.69%-46.50M

-67.74%-143.23M

-242.17%-15.96M

-98.65%-15.00M

87.90%-45.73M

-261.57%-85.39M

--11.23M

---7.55M

-3586.20%-377.84M

---23.62M

--0.00

---10.25M

Flujo de efectivo neto de otras actividades de inversión

----

---5.40M

----

--261.92M

--3.20M

----

--0.00

---28.00M

---738.00K

--361.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-71.63%-24.42M

-116.53%-34.84M

-593.40%-114.54M

74.64%-13.68M

70.85%-14.23M

55.86%-16.09M

81.74%-16.52M

64.17%-53.96M

41.28%-48.82M

-51.08%-36.45M

84.83%-90.45M

61.23%-150.61M

-383.78%-83.13M

-242.80%-24.13M

-1020.26%-596.18M

-3650.31%-388.46M

-334.05%-17.18M

82.06%-7.04M

3.02%-53.22M

87.68%-10.36M

97.65%-3.96M

-91.40%-39.22M

-2.12%-54.87M

-628.48%-84.07M

85.01%-168.23M

60.22%-20.49M

65.96%-53.73M

77.34%-11.54M

-792.96%-1.12B

-369.51%-51.52M

-2523.00%-157.85M

-1009.90%-50.92M

42.18%-125.72M

-42.62%-10.97M

93.39%-6.02M

97.61%-4.59M

-516.66%-217.44M

85.38%-7.69M

37.74%-91.07M

-906.44%-192.04M

-88.01%-35.26M

-7.47%-52.62M

-64.39%-146.27M

-330.84%-19.08M

-59.97%-18.75M

87.18%-48.96M

-251.60%-88.97M

126.78%8.27M

-420.84%-11.72M

-3227.46%-381.76M

---25.30M

---30.87M

---2.25M

---11.47M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-2353.55%-346.37M

-99.91%-57.09M

83.06%-27.98M

97.93%-3.11M

-19.05%-14.12M

54.94%-28.56M

-154.25%-165.17M

-374.41%-150.53M

-231.51%-11.86M

-826.72%-63.38M

-114.49%-64.96M

-24.95%54.86M

186.32%9.02M

205.26%8.72M

481.22%448.43M

112.75%73.09M

-105.41%-10.45M

-103.38%-8.29M

-35.11%-117.63M

-1512.06%-573.17M

90.79%193.23M

6062.00%245.10M

-28.99%-87.06M

67.46%-35.55M

-90.02%101.28M

-122.38%-4.11M

-204.44%-67.49M

-104.07%-109.26M

1276.61%1.01B

163.46%18.36M

161.99%64.62M

38.12%-53.54M

-52.86%73.70M

-316.54%-28.94M

-998.01%-104.25M

-157.46%-86.52M

340.83%156.34M

-117.59%-6.95M

-86.21%11.61M

295.47%150.58M

-3.27%-64.92M

-38.89%39.49M

149.56%84.17M

-4.29%-77.03M

-675.03%-62.86M

-82.93%64.61M

436.59%33.73M

-657.39%-73.86M

75.91%-8.11M

3389.14%378.45M

---10.02M

---9.75M

---33.66M

---11.51M

Flujo de efectivo neto por emisión/amortización de deuda

2.10%-11.25M

1.19%-11.37M

92.86%-11.52M

99.67%-489.00K

-520.36%-11.49M

-366.27%-11.51M

-307.58%-161.32M

-367.92%-149.62M

-102.16%-1.85M

-97.71%4.32M

-107.34%-39.58M

-24.08%55.84M

2077.07%85.63M

2988.07%188.39M

594.50%539.01M

115.88%73.55M

-102.19%-4.33M

-101.99%-6.52M

-25.20%-109.00M

-1250.60%-463.19M

93.58%197.64M

20316.41%327.27M

-30.77%-87.06M

68.41%-34.30M

-89.94%102.10M

-91.27%1.60M

-122.43%-66.58M

-184113.56%-108.57M

6340631.25%1.01B

1679.11%18.36M

8937.46%296.76M

100.11%59.00K

110.26%16.00K

-104.42%-1.16M

31.96%-3.36M

-1686.43%-52.13M

-114.39%-156.00K

6118.44%26.30M

-124.40%-4.94M

-462.03%-2.92M

-9.29%1.08M

-92.24%423.00K

3467.02%20.23M

785.71%806.00K

-93.34%1.20M

-98.56%5.45M

--567.00K

103.69%91.00K

1076.59%17.94M

31542.81%378.45M

----

---2.47M

---1.84M

--1.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-32985.35%-322.91M

-151.71%-42.78M

-78004.76%-16.40M

---287.00K

85.85%-976.00K

74.88%-17.00M

99.92%-21.00K

100.00%0.00

90.09%-6.90M

60.21%-67.65M

6.31%-25.10M

38.26%-71.00K

-11499.33%-69.60M

-9548.86%-170.01M

-210.48%-26.79M

70.89%-115.00K

73.32%-600.00K

97.64%-1.76M

---8.63M

-581.03%-395.00K

-174.94%-2.25M

-1316.10%-74.60M

--0.00

---58.00K

---818.00K

---5.27M

100.00%0.00

--0.00

100.00%0.00

---14.84M

---200.35M

--0.00

-457.83%-24.64M

--0.00

8.64%-4.42M

--0.00

89.08%-4.84M

100.00%0.00

-4007.88%-44.28M

95.75%-562.00K

-60.67%-1.24M

-49924.77%-376.18M

89.74%-1.08M

---13.23M

---773.00K

--755.00K

---10.50M

Flujo de efectivo neto de otras actividades de financiación

-638.92%-12.21M

-5249.09%-2.94M

98.51%-57.00K

-154.68%-2.34M

46.88%-1.65M

-7.84%-55.00K

-1235.54%-3.83M

-0.22%-918.00K

55.66%-3.11M

99.47%-51.00K

99.55%-287.00K

-164.74%-916.00K

-27.18%-7.01M

---9.65M

---63.80M

99.68%-346.00K

-155.32%-5.51M

100.00%0.00

--0.00

-9017.05%-109.59M

---2.16M

-1598.88%-7.58M

100.00%0.00

-73.70%-1.20M

--0.00

---446.00K

99.58%-917.00K

-100.47%-692.00K

----

-115.38%-217.30M

526.74%146.75M

-52.92%73.68M

89.13%-3.13M

-709.84%-100.89M

-122.40%-34.39M

337.12%156.50M

-165.68%-28.83M

-74.13%16.54M

297.20%153.50M

-3.03%-66.00M

-57.56%43.90M

89.62%63.94M

-7.05%-77.84M

-118.30%-64.06M

9495.92%103.44M

949.84%33.72M

-1016.73%-72.71M

1174.63%350.13M

149.00%1.08M

--3.21M

---6.51M

---32.58M

---2.20M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-2353.55%-346.37M

-99.91%-57.09M

83.06%-27.98M

97.93%-3.11M

-19.05%-14.12M

54.94%-28.56M

-154.25%-165.17M

-374.41%-150.53M

-231.51%-11.86M

-826.72%-63.38M

-114.49%-64.96M

-24.95%54.86M

186.32%9.02M

205.26%8.72M

481.22%448.43M

112.75%73.09M

-105.41%-10.45M

-103.38%-8.29M

-35.11%-117.63M

-1512.06%-573.17M

90.79%193.23M

6062.00%245.10M

-28.99%-87.06M

67.46%-35.55M

-90.02%101.28M

-122.38%-4.11M

-204.44%-67.49M

-104.07%-109.26M

1276.61%1.01B

163.46%18.36M

161.99%64.62M

38.12%-53.54M

-52.86%73.70M

-316.54%-28.94M

-998.01%-104.25M

-157.46%-86.52M

340.83%156.34M

-117.59%-6.95M

-86.21%11.61M

295.47%150.58M

-3.27%-64.92M

-38.89%39.49M

149.56%84.17M

-4.29%-77.03M

-675.03%-62.86M

-82.93%64.61M

436.59%33.73M

-657.39%-73.86M

75.91%-8.11M

3389.14%378.45M

---10.02M

---9.75M

---33.66M

---11.51M

Flujo de efectivo neto

Saldo de efectivo inicial

118.51%745.14M

178.60%689.53M

262.47%606.00M

192.13%459.46M

117.87%341.02M

52.77%247.50M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

-10.18%162.00M

-42.37%144.92M

-57.89%166.59M

-52.58%146.68M

-32.73%180.36M

14.15%251.48M

-39.12%395.56M

-18.82%309.33M

183.71%268.10M

152.70%220.31M

695.38%649.72M

369.21%381.04M

31.80%94.50M

13.83%87.18M

-11.48%81.69M

-21.38%81.21M

-20.02%71.70M

-6.29%76.59M

42.25%92.28M

34.89%103.29M

30.91%89.65M

32.29%81.73M

-12.37%64.87M

37.53%76.58M

23.33%68.48M

12.20%61.78M

91.86%74.03M

2.62%55.68M

26.36%55.53M

44.32%55.06M

19.62%38.59M

38.95%54.26M

19.11%43.95M

29.97%38.15M

-6.24%32.26M

-10.78%39.05M

7.36%36.89M

-16.38%29.36M

-2.33%34.41M

52.44%43.77M

-14.55%34.37M

--35.10M

--35.23M

--28.71M

--40.22M

Cambios en el flujo de efectivo del período actual

-297.27%-233.64M

-40.54%55.61M

4.01%83.53M

1378.78%146.55M

15587.28%118.44M

1807.54%93.52M

370.10%80.31M

145.73%9.91M

-96.21%755.00K

83.74%-5.48M

124.02%17.08M

84.96%-21.67M

-76.91%19.91M

-181.71%-33.69M

-248.80%-71.11M

66.45%-144.09M

-67.91%86.23M

-85.61%41.23M

553.00%47.79M

-7915.98%-429.41M

56226.42%268.68M

2913.39%286.54M

249.76%7.32M

135.00%5.49M

104.33%477.00K

-30.27%9.51M

-161.64%-4.89M

-193.13%-15.70M

5.96%-11.01M

68.53%13.64M

18.24%7.93M

237.56%16.85M

-163.78%-11.70M

5188.24%8.09M

1338.84%6.71M

-174.36%-12.25M

217.08%18.35M

-98.52%153.00K

-91.96%466.00K

179.54%16.48M

-130.76%-15.67M

378.39%10.31M

-23.16%5.79M

216.69%5.89M

27.46%-6.79M

-77.07%2.16M

1120.16%7.54M

-4040.16%-5.05M

-243.74%-9.36M

181.74%9.40M

---739.00K

---122.00K

--6.51M

---11.50M

Efecto de los cambios del tipo de cambio

654.17%15.14M

334.41%6.40M

-316.99%-13.69M

240.53%6.68M

-426.40%-2.73M

-216.35%-2.73M

-52.90%6.31M

52.04%-4.75M

95.18%-519.00K

179.95%2.35M

1962.87%13.39M

-316.34%-9.91M

-1016.85%-10.77M

6.58%-2.94M

-107.16%-719.00K

-188.31%-2.38M

-33.99%1.18M

51.41%-3.14M

538.55%10.04M

188.91%2.69M

912.79%1.78M

-4045.12%-6.47M

398.29%1.57M

-887.30%-3.03M

95.42%-219.00K

-91.95%164.00K

-133.02%-527.00K

-112.48%-307.00K

-510.40%-4.78M

81.32%2.04M

178.24%1.60M

538.50%2.46M

167.17%1.16M

288.93%1.12M

2.25%-2.04M

36.18%-561.00K

-247.99%-1.73M

191.46%289.00K

-29.71%-2.09M

-25.39%-879.00K

-22.96%-498.00K

-674.55%-316.00K

-855.40%-1.61M

-171.75%-701.00K

-2600.00%-405.00K

106.73%55.00K

-8.97%213.00K

22.43%977.00K

98.65%-15.00K

-213.00%-817.00K

--234.00K

--798.00K

---1.11M

--723.00K

Saldo de efectivo final

11.33%511.50M

118.51%745.14M

178.60%689.53M

262.47%606.00M

192.13%459.46M

117.87%341.02M

52.77%247.50M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

-10.18%162.00M

-42.37%144.92M

-57.89%166.59M

-52.58%146.68M

-32.73%180.36M

14.15%251.48M

-39.12%395.56M

-18.82%309.33M

183.71%268.10M

152.70%220.31M

695.38%649.72M

369.21%381.04M

31.80%94.50M

13.83%87.18M

-11.48%81.69M

-21.38%81.21M

-20.02%71.70M

-6.29%76.59M

42.25%92.28M

34.89%103.29M

30.91%89.65M

32.29%81.73M

-12.37%64.87M

37.53%76.58M

23.33%68.48M

12.20%61.78M

91.86%74.03M

2.62%55.68M

26.36%55.53M

44.32%55.06M

19.62%38.59M

38.95%54.26M

19.11%43.95M

29.97%38.15M

-6.24%32.26M

-10.78%39.05M

7.36%36.89M

-16.38%29.36M

-2.33%34.41M

52.44%43.77M

--34.37M

--35.10M

--35.23M

--28.71M

Flujo de caja libre

-27.06%101.08M

-16.36%106.29M

-5.65%226.59M

-26.61%145.18M

255.90%138.58M

95.83%127.08M

70.08%240.15M

205.52%197.82M

-55.33%38.94M

315.72%64.89M

154.22%141.20M

-60.33%64.75M

-14.63%87.17M

-159.02%-30.08M

-71.73%55.54M

13.08%163.24M

59.30%102.10M

-34.62%50.97M

45.66%196.48M

24.48%144.36M

18.45%64.09M

201.54%77.96M

18.97%134.89M

19.47%115.97M

-42.64%54.11M

-7.97%25.85M

29.57%113.38M

-10.23%97.07M

499.95%94.34M

-27.23%28.09M

-22.56%87.50M

46.67%108.13M

-79.25%15.72M

466.71%38.60M

45.53%113.00M

40.41%73.72M

-3.41%75.76M

-61.38%6.81M

16.82%77.65M

-47.27%52.51M

9.74%78.44M

205.06%17.64M

12.67%66.46M

75.93%99.59M

1032.02%71.48M

-274.74%-16.79M

80.60%58.99M

53.69%56.61M

-84.98%6.31M

4.79%9.61M

--32.66M

--36.83M

--42.03M

--9.17M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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