McCormick & Company Inc
MKC70.280USD
0.000
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
18.86BCap. mercado
24.32P/E TTM
McCormick & Company Inc
70.280
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-71.86%45.90M
-16.55%115.50M
-20.53%458.70M
-39.19%161.70M
-43.91%163.10M
33.85%138.40M
43.80%577.20M
177.85%265.90M
113.04%290.80M
477.65%103.40M
-11.86%401.40M
-33.63%95.70M
-47.68%136.50M
155.59%17.90M
9.84%455.40M
-46.83%144.20M
-16.03%260.90M
-171.88%-32.20M
-8.31%414.60M
50.33%271.20M
47.53%310.70M
-56.76%44.80M
4.63%452.20M
17.07%180.40M
-17.54%210.60M
605.37%103.60M
-15.64%432.20M
22.50%154.10M
92.17%255.40M
-146.28%-20.50M
52.61%512.30M
14.68%125.80M
-1.41%132.90M
-43.13%44.30M
22.79%335.70M
-16.07%109.70M
49.78%134.80M
-18.77%77.90M
20.02%273.40M
39.49%130.70M
-14.61%90.00M
25.03%95.90M
-4.21%227.80M
-1.06%93.70M
4.25%105.40M
142.72%76.70M
19.68%237.80M
-15.37%94.70M
-17.06%101.10M
40.44%31.60M
--198.70M
--111.90M
--121.90M
--22.50M
Ingresos netos por operaciones continuas
-4.99%175.00M
-2.23%162.30M
-1.87%215.20M
31.16%223.10M
21.10%184.20M
19.34%166.00M
18.09%219.30M
-23.69%170.10M
28.35%152.10M
-10.20%139.10M
-5.93%185.70M
4.94%222.90M
-35.49%118.50M
-4.26%154.90M
-1.64%197.40M
3.06%212.40M
-6.23%183.70M
11.82%161.80M
-5.95%200.70M
7.40%206.10M
31.12%195.90M
-2.23%144.70M
-0.28%213.40M
10.61%191.90M
21.17%149.40M
-64.98%148.00M
21.80%214.00M
60.35%173.50M
23.30%123.30M
351.98%422.60M
11.63%175.70M
-15.27%108.20M
6.61%100.00M
0.11%93.50M
5.50%157.40M
30.84%127.70M
11.27%93.80M
32.48%93.40M
0.81%149.20M
-20.59%97.60M
-0.24%84.30M
-14.55%70.50M
13.85%148.00M
17.72%122.90M
7.51%84.50M
8.55%82.50M
-12.46%130.00M
0.00%104.40M
-2.24%78.60M
2.01%76.00M
--148.50M
--104.40M
--80.40M
--74.50M
Pérdidas de ganancias operativas
0.00%57.10M
17.47%53.80M
4.91%51.30M
1.49%54.60M
17.01%57.10M
-4.18%45.80M
-6.68%48.90M
7.60%53.80M
-17.57%48.80M
-2.45%47.80M
-9.50%52.40M
5.93%50.00M
17.69%59.20M
1.87%49.00M
40.88%57.90M
11.32%47.20M
27.02%50.30M
14.80%48.10M
0.74%41.10M
8.72%42.40M
2.33%39.60M
3.97%41.90M
13.02%40.80M
4.00%39.00M
-4.44%38.70M
10.11%40.30M
1.40%36.10M
19.05%37.50M
35.91%40.50M
29.33%36.60M
34.85%35.60M
7.51%31.50M
12.03%29.80M
7.20%28.30M
-2.94%26.40M
-18.16%29.30M
-3.62%26.60M
6.02%26.40M
10.57%27.20M
45.53%35.80M
3.37%27.60M
-7.09%24.90M
-15.46%24.60M
-2.38%24.60M
4.71%26.70M
2.29%26.80M
11.92%29.10M
-3.82%25.20M
2.82%25.50M
1.55%26.20M
--26.00M
--26.20M
--24.80M
--25.80M
Impuesto diferido
89.57%-2.90M
---9.20M
227.78%6.90M
---9.40M
---27.80M
----
-124.77%-5.40M
----
----
----
-39.78%21.80M
----
----
----
423.21%36.20M
----
----
----
-153.59%-11.20M
----
----
----
-47.88%20.90M
----
----
----
66.39%40.10M
----
----
----
160.25%24.10M
----
----
----
-4100.00%-40.00M
----
----
----
-83.61%1.00M
----
----
----
--6.10M
----
----
----
----
----
----
----
--24.30M
----
----
----
Otros artículos no monetarios
----
----
---2.10M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---200.00K
--0.00
--0.00
--6.30M
----
----
----
----
-100.00%0.00
----
----
----
-92.50%3.00M
----
----
----
455.56%40.00M
---2.90M
----
----
-68.42%7.20M
----
----
----
338.46%22.80M
----
----
----
-87.10%5.20M
----
----
----
--40.30M
----
----
----
----
----
----
----
Cambio en el capital de trabajo
-164.83%-187.50M
-13.41%-102.30M
-34.02%187.90M
-498.19%-109.90M
-235.89%-70.80M
5.25%-90.20M
110.65%284.80M
119.51%27.60M
199.43%52.10M
51.68%-95.20M
-6.31%135.20M
-18.21%-141.50M
-688.76%-52.40M
23.14%-197.00M
-18.70%144.30M
-937.06%-119.70M
-85.09%8.90M
-72.13%-256.30M
-0.17%177.50M
125.44%14.30M
556.04%59.70M
-60.63%-148.90M
22.37%177.80M
-9.98%-56.20M
-88.85%9.10M
49.89%-92.70M
-38.20%145.30M
-281.34%-51.10M
1765.31%81.60M
-130.67%-185.00M
34.42%235.10M
73.04%-13.40M
-800.00%-4.90M
-80.63%-80.20M
159.50%174.90M
-1561.76%-49.70M
101.83%700.00K
-1580.00%-44.40M
47.81%67.40M
107.05%3.40M
-118.29%-38.20M
108.80%3.00M
9.88%45.60M
-40.12%-48.20M
-133.33%-17.50M
51.15%-34.10M
1438.71%41.50M
-78.24%-34.40M
-302.70%-7.50M
8.52%-69.80M
---3.10M
---19.30M
--3.70M
---76.30M
-Cambio en cuentas por cobrar
-39.53%-42.00M
295.15%65.20M
96.58%51.70M
-18.62%-58.60M
-279.17%-30.10M
70.10%16.50M
1295.45%26.30M
45.65%-49.40M
19.15%16.80M
-70.78%9.70M
90.79%-2.20M
-7092.31%-90.90M
--14.10M
--33.20M
---23.90M
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
38.10%-13.00M
----
----
----
-234.62%-21.00M
----
----
----
--15.60M
----
----
----
----
----
----
----
----
----
----
----
---38.80M
----
----
----
-Cambio en el inventario
72.18%-7.40M
-408.70%-11.70M
-118.87%-16.10M
-217.65%-80.00M
-137.00%-26.60M
-1050.00%-2.30M
156.93%85.30M
187.18%68.00M
165.01%71.90M
99.60%-200.00K
1085.71%33.20M
50.16%-78.00M
---110.60M
---49.90M
--2.80M
---156.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
214.36%44.60M
----
----
----
-116.67%-39.00M
----
----
----
---18.00M
----
----
----
----
----
----
----
----
----
----
----
--1.20M
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-71.86%45.90M
-16.55%115.50M
-20.53%458.70M
-39.19%161.70M
-43.91%163.10M
33.85%138.40M
43.80%577.20M
177.85%265.90M
113.04%290.80M
477.65%103.40M
-11.86%401.40M
-33.63%95.70M
-47.68%136.50M
155.59%17.90M
9.84%455.40M
-46.83%144.20M
-16.03%260.90M
-171.88%-32.20M
-8.31%414.60M
50.33%271.20M
47.53%310.70M
-56.76%44.80M
4.63%452.20M
17.07%180.40M
-17.54%210.60M
605.37%103.60M
-15.64%432.20M
22.50%154.10M
92.17%255.40M
-146.28%-20.50M
52.61%512.30M
14.68%125.80M
-1.41%132.90M
-43.13%44.30M
22.79%335.70M
-16.07%109.70M
49.78%134.80M
-18.77%77.90M
20.02%273.40M
39.49%130.70M
-14.61%90.00M
25.03%95.90M
-4.21%227.80M
-1.06%93.70M
4.25%105.40M
142.72%76.70M
19.68%237.80M
-15.37%94.70M
-17.06%101.10M
40.44%31.60M
--198.70M
--111.90M
--121.90M
--22.50M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-29.28%48.30M
-40.16%37.10M
11.60%85.60M
-13.99%59.00M
19.61%68.30M
0.81%62.00M
-19.43%76.70M
7.69%68.60M
24.67%57.10M
40.73%61.50M
8.06%95.20M
-17.38%63.70M
-28.66%45.80M
-10.08%43.70M
10.54%88.10M
31.79%77.10M
32.10%64.20M
26.23%48.60M
19.67%79.70M
10.38%58.50M
69.34%48.60M
51.57%38.50M
17.88%66.60M
0.57%53.00M
0.35%28.70M
-18.85%25.40M
-23.65%56.50M
24.88%52.70M
-22.91%28.60M
5.74%31.30M
12.29%74.00M
25.22%42.20M
14.51%37.10M
32.14%29.60M
12.84%65.90M
23.44%33.70M
19.12%32.40M
44.52%22.40M
6.76%58.40M
-10.78%27.30M
-5.88%27.20M
-16.22%15.50M
19.17%54.70M
57.73%30.60M
30.18%28.90M
49.19%18.50M
-4.57%45.90M
-28.15%19.40M
10.45%22.20M
-17.88%12.40M
--48.10M
--27.00M
--20.10M
--15.10M
Gastos de capital
-29.28%48.30M
-40.16%37.10M
11.60%85.60M
-13.99%59.00M
19.61%68.30M
0.81%62.00M
-19.43%76.70M
5.21%68.60M
-1.38%57.10M
40.73%61.50M
8.06%95.20M
-15.43%65.20M
-9.81%57.90M
-10.08%43.70M
10.54%88.10M
31.79%77.10M
32.10%64.20M
26.23%48.60M
19.67%79.70M
10.38%58.50M
69.34%48.60M
51.57%38.50M
17.88%66.60M
0.57%53.00M
0.35%28.70M
-18.85%25.40M
-23.65%56.50M
24.88%52.70M
-22.91%28.60M
5.74%31.30M
12.29%74.00M
25.22%42.20M
14.51%37.10M
32.14%29.60M
12.84%65.90M
23.44%33.70M
19.12%32.40M
44.52%22.40M
6.76%58.40M
-10.78%27.30M
-5.88%27.20M
-16.22%15.50M
19.17%54.70M
57.73%30.60M
30.18%28.90M
49.19%18.50M
-4.57%45.90M
-28.15%19.40M
10.45%22.20M
-17.88%12.40M
--48.10M
--27.00M
--20.10M
--15.10M
Flujo de efectivo neto por disposición de activos fijos
-29.28%48.30M
-40.16%37.10M
11.60%85.60M
-13.99%59.00M
19.61%68.30M
0.81%62.00M
-19.43%76.70M
5.21%68.60M
-1.38%57.10M
40.73%61.50M
8.06%95.20M
-15.43%65.20M
-9.81%57.90M
-10.08%43.70M
10.54%88.10M
31.79%77.10M
32.10%64.20M
26.23%48.60M
19.67%79.70M
10.38%58.50M
69.34%48.60M
51.57%38.50M
17.88%66.60M
0.57%53.00M
0.35%28.70M
-18.85%25.40M
-23.65%56.50M
24.88%52.70M
-22.91%28.60M
5.74%31.30M
12.29%74.00M
25.22%42.20M
14.51%37.10M
32.14%29.60M
12.84%65.90M
23.44%33.70M
19.12%32.40M
44.52%22.40M
6.76%58.40M
-10.78%27.30M
-5.88%27.20M
-16.22%15.50M
19.17%54.70M
57.73%30.60M
30.18%28.90M
49.19%18.50M
-4.57%45.90M
-28.15%19.40M
10.45%22.20M
-17.88%12.40M
--48.10M
--27.00M
--20.10M
--15.10M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.50M
---12.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
---19.80M
----
----
----
----
----
--1.00M
-100.00%0.00
----
----
--0.00
--95.20M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--200.00K
---706.60M
---803.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
96.61%-4.20M
100.00%0.00
-110715.79%-4.20B
100.00%0.00
---124.00M
---4.40M
103.82%3.80M
-5.92%-118.10M
----
--0.00
---99.40M
---111.50M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.30M
---13.30M
---115.90M
---800.00K
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
-100.00%0.00
--5.70M
100.00%0.00
-100.00%0.00
--200.00K
-100.00%0.00
-104.55%-100.00K
733.33%2.50M
----
-57.43%4.30M
2100.00%2.20M
50.00%300.00K
----
2425.00%10.10M
-75.00%100.00K
-88.24%200.00K
-100.00%0.00
300.00%400.00K
-84.00%400.00K
--1.70M
100.00%200.00K
-99.12%100.00K
0.00%2.50M
-100.00%0.00
-66.67%100.00K
1325.00%11.40M
733.33%2.50M
--600.00K
-66.67%300.00K
0.00%800.00K
160.00%300.00K
----
350.00%900.00K
700.00%800.00K
-350.00%-500.00K
1200.00%1.30M
--200.00K
-66.67%100.00K
100.00%200.00K
-50.00%100.00K
-100.00%0.00
-40.00%300.00K
0.00%100.00K
--200.00K
-73.68%500.00K
-16.67%500.00K
-75.00%100.00K
-100.00%0.00
850.00%1.90M
--600.00K
--400.00K
--100.00K
--200.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
0.29%-68.10M
39.97%-37.10M
-5.55%-79.90M
14.12%-59.00M
-25.09%-68.30M
-0.49%-61.80M
16.72%-75.70M
-303.86%-68.70M
-20.00%-54.60M
-40.73%-61.50M
-16.54%-90.90M
143.77%33.70M
-2943.75%-45.50M
94.21%-43.70M
91.16%-78.00M
-32.53%-77.00M
103.41%1.60M
-1871.80%-755.20M
-1226.77%-882.30M
-15.05%-58.10M
-63.41%-46.90M
-51.38%-38.30M
-47.45%-66.50M
-0.60%-50.50M
-2.50%-28.70M
28.13%-25.30M
38.39%-45.10M
98.82%-50.20M
24.53%-28.00M
76.95%-35.20M
-12.10%-73.20M
-13864.80%-4.25B
75.13%-37.10M
-587.84%-152.70M
-12.01%-65.30M
75.97%-30.40M
-7.65%-149.20M
-43.23%-22.20M
-7.17%-58.30M
-314.75%-126.50M
-382.93%-138.60M
13.89%-15.50M
5.72%-54.40M
6.44%-30.50M
79.22%-28.70M
-59.29%-18.00M
-21.47%-57.70M
-22.56%-32.60M
-590.50%-138.10M
24.16%-11.30M
---47.50M
---26.60M
---20.00M
---14.90M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
111.77%12.30M
-129.25%-155.20M
21.90%-377.20M
81.59%-33.70M
77.93%-104.50M
-51.45%-67.70M
-54.07%-483.00M
-99.02%-183.10M
-449.83%-473.40M
-1115.91%-44.70M
3.54%-313.50M
-197.73%-92.00M
63.33%-86.10M
-99.28%4.40M
-149.72%-325.00M
84.72%-30.90M
1.18%-234.80M
8529.58%612.70M
260.75%653.60M
-105.28%-202.20M
-68.15%-237.60M
108.94%7.10M
-13.45%-406.60M
57.38%-98.50M
29.63%-141.30M
-302.55%-79.40M
12.73%-358.40M
-105.58%-231.10M
-134.58%-200.80M
-64.43%39.20M
-47.05%-410.70M
5550.13%4.14B
-392.15%-85.60M
342.20%110.20M
-31.19%-279.30M
-422.03%-76.00M
-45.64%29.30M
29.13%-45.50M
-16.15%-212.90M
145.56%23.60M
163.26%53.90M
-124.48%-64.20M
30.78%-183.30M
-489.47%-51.80M
-313.00%-85.20M
16.86%-28.60M
-79.77%-264.80M
117.34%13.30M
143.96%40.00M
-269.89%-34.40M
---147.30M
---76.70M
---91.00M
---9.30M
Flujo de efectivo neto por emisión/amortización de deuda
1446.15%140.70M
-186.57%-37.40M
32.35%-250.30M
234.77%103.50M
102.57%9.10M
-32.81%43.20M
-82.18%-370.00M
-559.88%-76.80M
-1971.96%-353.80M
-31.45%64.30M
11.54%-203.10M
-71.55%16.70M
113.74%18.90M
-86.72%93.80M
-131.14%-229.60M
148.75%58.70M
17.06%-137.60M
574.50%706.20M
332.99%737.40M
-185.31%-120.40M
-134.32%-165.90M
359.21%104.70M
-9.18%-316.50M
74.99%-42.20M
40.05%-70.80M
-79.31%22.80M
16.72%-289.90M
-104.60%-168.70M
-882.12%-118.10M
-55.08%110.20M
-114.61%-348.10M
7895.64%3.67B
-87.71%15.10M
399.59%245.30M
-70.38%-162.20M
-29.71%45.90M
14.65%122.90M
20.64%49.10M
-15.82%-95.20M
44.47%65.30M
327.09%107.20M
-40.15%40.70M
43.89%-82.20M
-18.12%45.20M
-74.28%25.10M
12.58%68.00M
-66.48%-146.50M
505.88%55.20M
350.90%97.60M
0.67%60.40M
---88.00M
---13.60M
---38.90M
--60.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-121.43%-9.30M
-5633.33%-17.20M
-167.78%-24.10M
-202.47%-24.50M
72.19%-4.20M
91.43%-300.00K
29.13%-9.00M
38.64%-8.10M
-259.52%-15.10M
59.77%-3.50M
-135.19%-12.70M
-371.43%-13.20M
-1300.00%-4.20M
-8600.00%-8.70M
-315.38%-5.40M
88.89%-2.80M
66.67%-300.00K
99.50%-100.00K
92.86%-1.30M
-47.37%-25.20M
96.93%-900.00K
34.75%-19.90M
18.39%-18.20M
-116.46%-17.10M
-91.50%-29.30M
-81.55%-30.50M
-668.97%-22.30M
-101.42%-7.90M
71.19%-15.30M
79.69%-16.80M
95.45%-2.90M
810.50%554.90M
-0.19%-53.10M
-73.01%-82.70M
13.20%-63.80M
-3154.17%-78.10M
-960.00%-53.00M
26.35%-47.80M
-11.53%-73.50M
95.39%-2.40M
92.80%-5.00M
-14.06%-64.90M
22.74%-65.90M
---52.10M
-117.55%-69.40M
5.48%-56.90M
-150.88%-85.30M
100.00%0.00
-21.29%-31.90M
-42.32%-60.20M
---34.00M
---29.60M
---26.30M
---42.30M
Pagos de dividendos en efectivo
7.09%120.80M
7.10%120.70M
7.64%112.70M
7.84%112.80M
7.84%112.80M
7.74%112.70M
5.54%104.70M
5.34%104.60M
5.44%104.60M
5.66%104.60M
9.13%99.20M
9.36%99.30M
9.25%99.20M
9.03%99.00M
9.92%90.90M
10.06%90.80M
10.06%90.80M
10.19%90.80M
9.10%82.70M
9.13%82.50M
9.27%82.50M
9.43%82.40M
10.66%75.80M
10.53%75.60M
10.54%75.50M
10.41%75.30M
11.20%68.50M
16.72%68.40M
16.75%68.30M
15.79%68.20M
13.65%61.60M
7.92%58.60M
6.95%58.50M
7.88%58.90M
5.86%54.20M
6.05%54.30M
6.84%54.70M
6.43%54.60M
7.34%51.20M
6.67%51.20M
6.44%51.20M
5.56%51.30M
6.24%47.70M
6.90%48.00M
6.89%48.10M
7.76%48.60M
9.25%44.90M
8.98%44.90M
9.76%45.00M
8.94%45.10M
--41.10M
--41.20M
--41.00M
--41.40M
Procedimientos de la opción de stock ejercida por los empleados
10.00%6.60M
52.27%6.70M
571.43%4.70M
-50.00%2.40M
1.69%6.00M
-15.38%4.40M
-53.33%700.00K
26.32%4.80M
1.72%5.90M
-82.84%5.20M
-50.00%1.50M
-11.63%3.80M
123.08%5.80M
741.67%30.30M
20.00%3.00M
-84.31%4.30M
-86.32%2.60M
-53.25%3.60M
-60.32%2.50M
-25.14%27.40M
-54.00%19.00M
14.93%7.70M
-82.55%6.30M
78.54%36.60M
778.72%41.30M
-60.36%6.70M
1103.33%36.10M
720.00%20.50M
-70.25%4.70M
106.10%16.90M
233.33%3.00M
-76.19%2.50M
12.06%15.80M
5.13%8.20M
-87.14%900.00K
-11.76%10.50M
386.21%14.10M
-30.97%7.80M
-44.00%7.00M
283.87%11.90M
-59.72%2.90M
26.97%11.30M
5.04%12.50M
3.33%3.10M
-62.69%7.20M
-15.24%8.90M
-24.68%11.90M
-61.04%3.00M
26.97%19.30M
-27.08%10.50M
--15.80M
--7.70M
--15.20M
--14.40M
Flujo de efectivo neto de otras actividades de financiación
-88.46%-4.90M
682.61%13.40M
--5.20M
-243.75%-2.30M
55.17%-2.60M
62.30%-2.30M
--0.00
--1.60M
21.62%-5.80M
49.17%-6.10M
100.00%0.00
100.00%0.00
14.94%-7.40M
-93.55%-12.00M
8.70%-2.10M
80.00%-300.00K
-19.18%-8.70M
-106.67%-6.20M
4.17%-2.30M
-650.00%-1.50M
-4.29%-7.30M
3.23%-3.00M
-200.00%-2.40M
96.97%-200.00K
-84.21%-7.00M
-6.90%-3.10M
27.27%-800.00K
75.28%-6.60M
-2.70%-3.80M
-70.59%-2.90M
---1.10M
---26.70M
---3.70M
---1.70M
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
111.77%12.30M
-129.25%-155.20M
21.90%-377.20M
81.59%-33.70M
77.93%-104.50M
-51.45%-67.70M
-54.07%-483.00M
-99.02%-183.10M
-449.83%-473.40M
-1115.91%-44.70M
3.54%-313.50M
-197.73%-92.00M
63.33%-86.10M
-99.28%4.40M
-149.72%-325.00M
84.72%-30.90M
1.18%-234.80M
8529.58%612.70M
260.75%653.60M
-105.28%-202.20M
-68.15%-237.60M
108.94%7.10M
-13.45%-406.60M
57.38%-98.50M
29.63%-141.30M
-302.55%-79.40M
12.73%-358.40M
-105.58%-231.10M
-134.58%-200.80M
-64.43%39.20M
-47.05%-410.70M
5550.13%4.14B
-392.15%-85.60M
342.20%110.20M
-31.19%-279.30M
-422.03%-76.00M
-45.64%29.30M
29.13%-45.50M
-16.15%-212.90M
145.56%23.60M
163.26%53.90M
-124.48%-64.20M
30.78%-183.30M
-489.47%-51.80M
-313.00%-85.20M
16.86%-28.60M
-79.77%-264.80M
117.34%13.30M
143.96%40.00M
-269.89%-34.40M
---147.30M
---76.70M
---91.00M
---9.30M
Flujo de efectivo neto
Saldo de efectivo inicial
-42.25%102.80M
11.70%186.10M
29.80%200.80M
30.53%166.30M
-50.11%178.00M
-50.12%166.60M
-55.02%154.70M
-60.90%127.40M
5.44%356.80M
-5.03%334.00M
10.01%343.90M
11.65%325.80M
32.14%338.40M
-16.97%351.70M
41.45%312.60M
57.73%291.80M
49.94%256.10M
172.59%423.60M
35.67%221.00M
32.71%185.00M
66.96%170.80M
60.87%155.40M
123.15%162.90M
-31.19%139.40M
-43.04%102.30M
-48.29%96.60M
-56.05%73.00M
55.85%202.60M
42.88%179.60M
57.77%186.80M
23.77%166.10M
-1.14%130.00M
12.43%125.70M
5.15%118.40M
23.80%134.20M
46.93%131.50M
36.67%111.80M
45.67%112.60M
15.57%108.40M
9.95%89.50M
-8.50%81.80M
22.70%77.30M
-36.10%93.80M
12.90%81.40M
30.32%89.40M
-20.25%63.00M
103.32%146.80M
17.43%72.10M
26.10%68.60M
46.57%79.00M
--72.20M
--61.40M
--54.40M
--53.90M
Cambios en el flujo de efectivo del período actual
282.05%21.30M
-830.70%-83.30M
-223.53%-14.70M
26.37%34.50M
94.90%-11.70M
-50.00%11.40M
220.20%11.90M
50.83%27.30M
-1720.63%-229.40M
271.43%22.80M
-125.32%-9.90M
-12.98%18.10M
-135.29%-12.60M
92.06%-13.30M
-80.70%39.10M
-42.22%20.80M
151.41%35.70M
-1187.66%-167.50M
2801.33%202.60M
53.19%36.00M
-61.73%14.20M
170.18%15.40M
-131.78%-7.50M
118.13%23.50M
61.30%37.10M
179.17%5.70M
14.01%23.60M
-459.00%-129.60M
434.88%23.00M
-198.63%-7.20M
231.01%20.70M
1237.04%36.10M
-78.17%4.30M
1012.50%7.30M
-476.19%-15.80M
-85.71%2.70M
155.84%19.70M
-117.78%-800.00K
125.45%4.20M
52.42%18.90M
196.25%7.70M
-82.95%4.50M
80.31%-16.50M
-83.40%12.40M
-328.57%-8.00M
353.85%26.40M
-1332.35%-83.80M
591.67%74.70M
-50.00%3.50M
-2180.00%-10.40M
--6.80M
--10.80M
--7.00M
--500.00K
Efecto de los cambios del tipo de cambio
1660.00%31.20M
-360.00%-6.50M
-146.97%-16.30M
-361.36%-34.50M
-125.64%-2.00M
-90.23%2.50M
4.35%-6.60M
168.39%13.20M
144.57%7.80M
216.05%25.60M
48.12%-6.90M
-24.52%-19.30M
-318.75%-17.50M
12.50%8.10M
-179.64%-13.30M
-161.75%-15.50M
166.67%8.00M
300.00%7.20M
24.63%16.70M
417.72%25.10M
-242.86%-12.00M
-73.53%1.80M
362.75%13.40M
-229.17%-7.90M
2.78%-3.50M
-26.88%6.80M
33.77%-5.10M
-117.78%-2.40M
38.98%-3.60M
69.09%9.30M
-11.59%-7.70M
2350.00%13.50M
-222.92%-5.90M
150.00%5.50M
-445.00%-6.90M
93.26%-600.00K
100.00%4.80M
5.98%-11.00M
130.30%2.00M
-990.00%-8.90M
380.00%2.40M
-216.22%-11.70M
-833.33%-6.60M
242.86%1.00M
0.00%500.00K
-200.00%-3.70M
-68.97%900.00K
-131.82%-700.00K
112.82%500.00K
68.18%3.70M
--2.90M
--2.20M
---3.90M
--2.20M
Saldo de efectivo final
-25.38%124.10M
-42.25%102.80M
11.70%186.10M
29.80%200.80M
30.53%166.30M
-50.11%178.00M
-50.12%166.60M
-55.02%154.70M
-60.90%127.40M
5.44%356.80M
-5.03%334.00M
10.01%343.90M
11.65%325.80M
32.14%338.40M
-16.97%351.70M
41.45%312.60M
57.73%291.80M
49.94%256.10M
172.59%423.60M
35.67%221.00M
32.71%185.00M
66.96%170.80M
60.87%155.40M
123.15%162.90M
-31.19%139.40M
-43.04%102.30M
-48.29%96.60M
-56.05%73.00M
55.85%202.60M
42.88%179.60M
57.77%186.80M
23.77%166.10M
-1.14%130.00M
12.43%125.70M
5.15%118.40M
23.80%134.20M
46.93%131.50M
36.67%111.80M
45.67%112.60M
15.57%108.40M
9.95%89.50M
-8.50%81.80M
22.70%77.30M
-36.10%93.80M
12.90%81.40M
30.32%89.40M
-20.25%63.00M
103.32%146.80M
17.43%72.10M
26.10%68.60M
--79.00M
--72.20M
--61.40M
--54.40M
Flujo de caja libre
-102.53%-2.40M
2.62%78.40M
-25.45%373.10M
-47.95%102.70M
-59.44%94.80M
82.34%76.40M
63.46%500.50M
546.89%197.30M
197.33%233.70M
262.40%41.90M
-16.63%306.20M
-54.55%30.50M
-60.04%78.60M
68.07%-25.80M
9.67%367.30M
-68.45%67.10M
-24.95%196.70M
-1382.54%-80.80M
-13.15%334.90M
66.95%212.70M
44.09%262.10M
-91.94%6.30M
2.64%385.60M
25.64%127.40M
-19.80%181.90M
250.97%78.20M
-14.28%375.70M
21.29%101.40M
136.74%226.80M
-452.38%-51.80M
62.45%438.30M
10.00%83.60M
-6.45%95.80M
-73.51%14.70M
25.49%269.80M
-26.50%76.00M
63.06%102.40M
-30.97%55.50M
24.21%215.00M
63.87%103.40M
-17.91%62.80M
38.14%80.40M
-9.80%173.10M
-16.20%63.10M
-3.04%76.50M
203.13%58.20M
27.42%191.90M
-11.31%75.30M
-22.50%78.90M
159.46%19.20M
--150.60M
--84.90M
--101.80M
--7.40M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI