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Maximus Inc
MMS85.180USD
+1.240+1.48%
Cierre 10/17, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
4.80BCap. mercado
15.18P/E TTM
Maximus Inc
85.180
+1.240+1.48%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-191.67%-182.72M
-67.27%42.71M
-470.21%-80.00M
13.31%163.83M
3870.87%199.33M
-57.87%130.49M
116.05%21.61M
20.43%144.59M
-109.13%-5.29M
169.82%309.70M
-4513.19%-134.66M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
-102.98%-2.92M
82.25%270.66M
-150.50%-33.04M
725.19%181.58M
12.43%98.11M
59.66%148.51M
-109.66%-13.19M
-67.58%22.00M
47.06%87.27M
-27.59%93.02M
90.76%136.50M
-13.83%67.87M
56.17%59.34M
50.94%128.46M
-37.91%71.56M
19.87%78.76M
-46.59%38.00M
18.37%85.10M
33.59%115.25M
220.56%65.71M
5107.91%71.14M
184.88%71.89M
-27.45%86.27M
274.60%20.50M
-97.59%1.37M
-47.91%25.24M
34.08%118.91M
-84.15%5.47M
34.92%56.59M
49.71%48.45M
78.57%88.69M
17.49%34.51M
314.53%41.95M
7.52%32.36M
209.98%49.67M
-29.19%29.38M
-63.28%10.12M
--30.10M
--16.02M
--41.48M
--27.56M
Ingresos netos por operaciones continuas
18.08%105.98M
19.95%96.57M
-35.78%41.20M
22.58%72.50M
190.81%89.75M
153.27%80.51M
60.39%64.15M
-14.36%59.15M
-1.51%30.86M
-36.55%31.79M
-25.00%39.99M
32.79%69.07M
-66.84%31.34M
-37.86%50.10M
-16.77%53.33M
-18.30%52.01M
46.59%94.50M
191.55%80.61M
9.10%64.08M
6.03%63.66M
2.38%64.46M
-55.23%27.65M
5.40%58.73M
31.91%60.04M
4.52%62.97M
12.09%61.77M
-7.05%55.72M
-17.20%45.52M
4.25%60.24M
3.78%55.11M
29.40%59.95M
7.39%54.97M
9.55%57.79M
7.61%53.10M
72.34%46.33M
40.57%51.19M
24.83%52.75M
26.42%49.34M
-36.52%26.88M
0.72%36.41M
22.74%42.26M
-5.87%39.03M
26.97%42.35M
-0.25%36.15M
22.52%34.43M
30.84%41.46M
56.48%33.35M
53.12%36.24M
37.17%28.10M
122.02%31.69M
20.40%21.32M
--23.67M
--20.48M
--14.27M
--17.70M
Pérdidas de ganancias operativas
4.97%32.62M
8.68%32.44M
-0.85%31.49M
-21.08%32.85M
-9.15%31.07M
-20.81%29.85M
-11.28%31.76M
19.03%41.63M
9.04%34.20M
15.30%37.69M
6.01%35.80M
4.90%34.97M
36.61%31.37M
103.19%32.69M
84.20%33.77M
28.56%33.34M
-8.12%22.96M
-35.22%16.09M
-24.88%18.33M
-3.40%25.93M
17.71%24.99M
20.00%24.83M
46.24%24.41M
85.85%26.84M
38.28%21.23M
29.68%20.70M
1.53%16.69M
-4.05%14.44M
-5.05%15.35M
-15.08%15.96M
-8.50%16.44M
-33.41%15.05M
-4.35%16.17M
16.18%18.79M
11.61%17.96M
82.34%22.61M
-1.64%16.90M
14.13%16.17M
29.38%16.10M
0.22%12.40M
37.07%17.19M
20.75%14.17M
3.49%12.44M
21.14%12.37M
60.15%12.54M
47.47%11.74M
20.52%12.02M
28.50%10.21M
12.36%7.83M
46.47%7.96M
63.23%9.97M
--7.95M
--6.97M
--5.43M
--6.11M
Impuesto diferido
-215.27%-5.24M
55.33%-2.75M
199.63%2.16M
-3818.83%-32.25M
21.43%4.54M
-16521.62%-6.15M
-62.66%-2.17M
-104.73%-823.00K
196.94%3.74M
98.80%-37.00K
-481.22%-1.33M
270.27%17.38M
10.60%-3.86M
-146.43%-3.09M
-117.64%-229.00K
26.74%-10.21M
47.64%-4.32M
154.32%6.65M
207.58%1.30M
-1051.19%-13.94M
-25.58%-8.25M
108.78%2.62M
-97.44%422.00K
168.04%1.47M
-136.38%-6.57M
108.42%1.25M
189.31%16.51M
44.11%-2.15M
25.94%18.05M
-27.99%-14.89M
-3.43%5.71M
-152.06%-3.85M
1109.51%14.34M
-6862.21%-11.63M
1284.37%5.91M
-23.94%7.40M
-217.07%-1.42M
101.87%172.00K
46.05%-499.00K
179.94%9.73M
49.75%1.21M
-1.80%-9.21M
-112.08%-925.00K
648.11%3.48M
121.73%810.00K
-222.77%-9.05M
1353.52%7.66M
-146.82%-634.00K
-642.50%-3.73M
354.86%7.37M
74.79%-611.00K
--1.35M
--687.00K
---2.89M
---2.42M
Otros artículos no monetarios
-56.63%736.00K
178.54%1.67M
6385.69%38.98M
5.66%635.00K
182.36%1.70M
-59.50%601.00K
-41.88%601.00K
-43.62%601.00K
-7.40%601.00K
129.01%1.48M
59.32%1.03M
23.24%1.07M
-92.37%649.00K
--648.00K
--649.00K
7308.33%865.00K
598.77%8.51M
----
----
---12.00K
---1.71M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
89.93%-650.00K
----
----
---427.00K
---6.45M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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Cambio en el capital de trabajo
-621.75%-327.56M
-676.08%-97.84M
-141.37%-200.77M
124.05%82.35M
175.65%62.78M
-92.59%16.98M
61.23%-83.18M
16021.49%36.76M
-865.01%-82.99M
729.67%229.23M
-117.41%-214.56M
-99.88%228.00K
94.69%-8.60M
-60.98%27.63M
-1282.59%-98.69M
180.19%186.93M
-64.59%-162.03M
279.28%70.81M
593.20%8.35M
8598.60%66.71M
-284.17%-98.45M
-90.11%-39.50M
95.10%-1.69M
-101.19%-785.00K
301.86%53.45M
-224.68%-20.78M
30.20%-34.55M
393.81%66.13M
-220.26%-26.48M
15619.81%16.66M
-1152.56%-49.50M
197.00%13.39M
11.09%22.02M
100.21%106.00K
91.30%-3.95M
63.43%-13.80M
-63.23%19.82M
-16.33%-50.01M
-3570.84%-45.45M
-370.92%-37.75M
47.02%53.91M
-204.50%-42.99M
91.84%-1.24M
53.68%-8.02M
164.09%36.67M
33.57%-14.12M
38.09%-15.17M
-179.49%-17.31M
190.65%13.88M
-197.08%-21.25M
-817.72%-24.50M
---6.19M
---15.32M
--21.89M
--3.41M
-Cambio en cuentas por cobrar
-583.49%-318.42M
-130.55%-131.43M
-192.42%-103.45M
22.66%-24.03M
220.06%65.86M
-121.65%-57.01M
82.38%-35.38M
-157.41%-31.08M
-704.99%-54.85M
853.30%263.28M
-1322.34%-200.75M
-81.52%54.13M
102.79%9.07M
-156.00%-34.95M
-280.74%-14.11M
521.22%292.88M
-83.02%-324.52M
389.22%62.41M
126.92%7.81M
186.36%47.15M
-11379.39%-177.31M
-55.92%-21.58M
41.63%-29.00M
-63.76%16.46M
-90.63%1.57M
-188.75%-13.84M
-27.92%-49.69M
689.62%45.43M
-69.03%16.77M
355.47%15.59M
-406.14%-38.85M
68.62%-7.71M
687.71%54.17M
26.48%-6.10M
140.16%12.69M
3.59%-24.55M
73.09%6.88M
88.88%-8.30M
-269.33%-31.60M
-424300.00%-25.46M
-89.94%3.97M
-140.73%-74.64M
-30.41%-8.56M
99.99%-6.00K
371.74%39.48M
-117.76%-31.00M
75.90%-6.56M
-282.12%-47.00M
-15079.38%-14.53M
-241.03%-14.24M
-841.72%-27.23M
---12.30M
--97.00K
--10.10M
---2.89M
-Cambio en gastos prepago
326.95%1.40M
5.74%10.44M
-124.86%-2.50M
56.77%-8.75M
-108.01%-616.00K
254.23%9.88M
-5.35%10.06M
-24.96%-20.24M
2540.95%7.69M
-81.27%2.79M
307.70%10.62M
33.25%-16.20M
40.79%-315.00K
367.90%14.88M
-204.54%-5.12M
-134.07%-24.27M
85.75%-532.00K
1498.49%3.18M
20.43%4.89M
18.04%-10.37M
-270.85%-3.73M
-65.27%199.00K
171.39%4.06M
-2191.67%-12.65M
172.35%2.19M
-77.14%573.00K
-194.55%-5.69M
83.57%-552.00K
-92.60%-3.02M
97.87%2.51M
-3.62%6.02M
47.54%-3.36M
-47.23%-1.57M
897.64%1.27M
17.48%6.25M
-115.01%-6.41M
-141.81%-1.06M
102.18%127.00K
2505.43%5.32M
-148.87%-2.98M
165.61%2.55M
-349.02%-5.82M
-209.95%-221.00K
-4090.00%-1.20M
-388100.00%-3.88M
190.17%2.34M
179.17%201.00K
-98.65%30.00K
99.98%-1.00K
-4.94%-2.59M
104.44%72.00K
--2.23M
---4.15M
---2.47M
---1.62M
-Cambio en los gastos pagaderos y acumulados
-697.82%-27.75M
52.49%14.09M
47.56%-8.15M
2347.91%19.93M
-80.06%4.64M
192.39%9.24M
-526.77%-15.54M
-91.74%814.00K
158.88%23.28M
-134.02%-10.00M
111.22%3.64M
110.95%9.86M
-137.84%-39.53M
2358.61%29.41M
-389.78%-32.45M
-387.37%-89.97M
297.25%104.48M
-94.00%1.20M
366.04%11.20M
632.27%31.31M
131.07%26.30M
28.38%19.92M
-90.95%2.40M
-136.83%-5.88M
155.45%11.38M
206.58%15.52M
133.28%26.56M
75.43%15.97M
-4.22%-20.52M
-363.04%-14.56M
178.13%11.39M
-50.10%9.10M
-2848.20%-19.69M
88.83%-3.14M
-278.00%-14.57M
2659.05%18.25M
-103.75%-668.00K
-303.40%-28.14M
-39.08%8.19M
-125.85%-713.00K
291.02%17.79M
229.91%13.83M
2474.73%13.44M
-81.58%2.76M
-220.14%-9.31M
333.20%4.19M
-105.38%-566.00K
53.43%14.97M
149.78%7.75M
-139.71%-1.80M
35.47%10.53M
--9.76M
---15.57M
--4.53M
--7.77M
-Cambio en otros activos corrientes
122.17%1.06M
42.88%-1.55M
58.78%-366.00K
-1178.56%-4.78M
-387.42%-4.78M
-269.92%-2.71M
12.34%-888.00K
110.17%443.00K
230.76%1.66M
320.00%1.60M
85.13%-1.01M
-1354.76%-4.35M
80.71%-1.27M
104.23%380.00K
-3222.44%-6.81M
167.38%347.00K
-632.93%-6.59M
-567.58%-8.98M
-124.17%-205.00K
-114.83%-515.00K
67.03%-899.00K
63.23%-1.34M
148.26%848.00K
963.68%3.47M
-711.43%-2.73M
-1060.10%-3.66M
-224.35%-1.76M
-143.55%-402.00K
284.48%446.00K
-60.06%381.00K
3111.36%1.41M
168.17%923.00K
-20.55%116.00K
1973.91%954.00K
-94.24%44.00K
-1033.79%-1.35M
151.23%146.00K
101.26%46.00K
122.12%764.00K
-91.46%145.00K
79.97%-285.00K
-684.16%-3.65M
-355.10%-3.45M
164.76%1.70M
-37.09%-1.42M
-84.10%625.00K
125.33%1.35M
-3.23%-2.62M
-594.29%-1.04M
1132.60%3.93M
-776.58%-5.34M
---2.54M
--210.00K
--319.00K
--790.00K
-Cambio en otros pasivos corrientes
-64.50%2.62M
-131.15%-3.06M
-1038.65%-8.23M
-46.72%10.46M
155.03%7.37M
129.68%9.83M
-94.06%877.00K
199.70%19.62M
26.09%-13.40M
-363.96%-33.11M
149.01%14.76M
-165.55%-19.68M
-275.55%-18.13M
66.39%12.54M
2.99%5.93M
7335.66%30.03M
514.11%10.33M
13.45%7.54M
528.03%5.76M
-104.81%-415.00K
-172.88%-2.49M
38.24%6.64M
-261.56%-1.34M
758.35%8.63M
276.48%3.42M
142.23%4.81M
97.00%-372.00K
-250.86%-1.31M
-364.99%-1.94M
-97.74%-11.38M
-22.87%-12.40M
1969.05%869.00K
95.70%-417.00K
-756.44%-5.76M
-249.83%-10.10M
-99.73%42.00K
-191.75%-9.69M
-95.19%877.00K
-179.94%-2.89M
463.89%15.52M
67.74%10.57M
453.10%18.25M
446.12%3.61M
-70.22%2.75M
105083.33%6.30M
45.00%-5.17M
-116.14%-1.04M
792.95%9.24M
95.38%-6.00K
-356.61%-9.40M
-15.28%6.46M
---1.33M
---130.00K
--3.66M
--7.63M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-191.67%-182.72M
-67.27%42.71M
-470.21%-80.00M
13.31%163.83M
3870.87%199.33M
-57.87%130.49M
116.05%21.61M
20.43%144.59M
-109.13%-5.29M
169.82%309.70M
-4513.19%-134.66M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
-102.98%-2.92M
82.25%270.66M
-150.50%-33.04M
725.19%181.58M
12.43%98.11M
59.66%148.51M
-109.66%-13.19M
-67.58%22.00M
47.06%87.27M
-27.59%93.02M
90.76%136.50M
-13.83%67.87M
56.17%59.34M
50.94%128.46M
-37.91%71.56M
19.87%78.76M
-46.59%38.00M
18.37%85.10M
33.59%115.25M
220.56%65.71M
5107.91%71.14M
184.88%71.89M
-27.45%86.27M
274.60%20.50M
-97.59%1.37M
-47.91%25.24M
34.08%118.91M
-84.15%5.47M
34.92%56.59M
49.71%48.45M
78.57%88.69M
17.49%34.51M
314.53%41.95M
7.52%32.36M
209.98%49.67M
-29.19%29.38M
-63.28%10.12M
--30.10M
--16.02M
--41.48M
--27.56M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-55.35%15.49M
-60.27%17.21M
3.35%22.99M
0.36%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
742.56%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
-14.76%3.78M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-44.47%14.27M
-69.60%10.14M
-24.27%10.69M
11.21%31.98M
139.39%25.69M
278.74%33.36M
75.85%14.11M
21.58%28.76M
-36.60%10.73M
-20.21%8.81M
-23.95%8.02M
181.14%23.66M
167.63%16.93M
115.04%11.04M
920.41%10.55M
--8.41M
--6.33M
--5.13M
--1.03M
Gastos de capital
-55.35%15.49M
-60.27%17.21M
3.35%22.99M
0.38%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
57.51%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
355.98%20.21M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-44.47%14.27M
-69.60%10.14M
-24.27%10.69M
11.21%31.98M
139.39%25.69M
278.74%33.36M
75.85%14.11M
21.58%28.76M
-36.60%10.73M
-20.21%8.81M
-23.95%8.02M
181.14%23.66M
167.63%16.93M
115.04%11.04M
222.27%10.55M
--8.41M
--6.33M
--5.13M
--3.27M
Flujo de efectivo neto por disposición de activos fijos
-55.35%15.49M
-60.27%17.21M
3.35%22.99M
0.36%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
742.56%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
-14.76%3.78M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-50.70%14.27M
-67.77%10.14M
-16.22%10.69M
11.21%31.98M
226.17%28.94M
520.02%31.47M
187.25%12.75M
53.70%28.76M
-22.96%8.87M
-18.97%5.08M
-37.35%4.44M
188.53%18.71M
116.99%11.52M
55.74%6.26M
2157.01%7.09M
--6.49M
--5.31M
--4.02M
--314.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-274.57%-3.25M
-49.34%1.89M
-62.17%1.36M
----
-65.63%1.86M
-21.84%3.73M
3.46%3.58M
156.30%4.94M
431.63%5.41M
329.50%4.78M
381.11%3.46M
--1.93M
--1.02M
--1.11M
--720.00K
Flujo de efectivo neto de transacciones comerciales
----
-100.00%0.00
-59.45%736.00K
-98.85%7.00K
--0.00
-86.16%1.26M
--1.81M
502.65%608.00K
100.00%0.00
228200.00%9.12M
----
99.22%-151.00K
98.96%-14.14M
100.00%-4.00K
----
-336.41%-19.44M
-42906.68%-1.37B
-16126.58%-413.94M
----
71.14%-4.46M
1429.17%3.19M
---2.55M
100.00%0.00
---15.44M
---240.00K
100.00%0.00
---421.81M
100.00%0.00
-100.00%0.00
---157.00K
-100.00%0.00
---2.68M
9.98%650.00K
100.00%0.00
114.77%385.00K
--0.00
100.20%591.00K
---39.21M
---2.61M
--0.00
---289.61M
----
----
100.00%0.00
--0.00
---2.67M
----
-2381066.67%-71.44M
----
----
----
---3.00K
---66.00M
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--20.00M
--0.00
---20.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
---2.17M
----
----
----
----
----
----
----
----
----
---2.00M
--2.00M
----
100.00%0.00
--0.00
-100.00%0.00
117.81%159.00K
-736.00%-159.00K
-100.00%0.00
198.96%287.00K
-69.20%73.00K
-46.81%25.00K
-69.33%73.00K
-85.39%96.00K
-50.83%237.00K
-20.34%47.00K
164.44%238.00K
146.07%657.00K
175.43%482.00K
37.21%59.00K
-29.69%90.00K
56.14%267.00K
-84.35%175.00K
-48.81%43.00K
-73.50%128.00K
37.90%171.00K
816.39%1.12M
-47.50%84.00K
-94.78%483.00K
-36.73%124.00K
212.82%122.00K
39.13%160.00K
8091.15%9.26M
73.45%196.00K
-98.88%39.00K
91.67%115.00K
101.34%113.00K
318.52%113.00K
2716.13%3.49M
-59.46%60.00K
---8.42M
--27.00K
--124.00K
--148.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
55.35%-15.49M
53.93%-19.37M
-8.93%-22.26M
-2.29%-31.94M
-38.14%-34.69M
-370.81%-42.04M
-30.16%-20.43M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
-148.10%-15.70M
75.17%-5.93M
98.17%-25.18M
96.13%-16.57M
31.62%-6.33M
-42.74%-23.87M
-23440.89%-1.37B
-3753.78%-428.27M
11.56%-9.25M
61.26%-16.73M
71.71%-5.84M
-33.39%-11.11M
97.46%-10.46M
-812.83%-43.18M
25.54%-20.64M
-31.49%-8.33M
-6278.61%-411.74M
38.19%-4.73M
-433.41%-27.72M
-25.91%-6.34M
12.06%-6.46M
37.06%-7.65M
61.53%-5.20M
89.57%-5.03M
44.42%-7.34M
61.40%-12.16M
95.72%-13.51M
-45.09%-48.23M
5.33%-13.21M
-61.51%-31.50M
-2891.19%-315.18M
-190.57%-33.24M
-76.38%-13.95M
79.47%-19.50M
37.34%-10.54M
-51.56%-11.44M
24.61%-7.91M
-464.20%-94.98M
76.74%-16.82M
-50.66%-7.55M
-1084.09%-10.49M
---16.83M
---72.30M
---5.01M
---886.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
207.97%146.12M
107.27%8.93M
-129.09%-8.26M
44.08%-45.83M
-4895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
57.73%-85.00M
-102.10%-29.39M
-186.82%-188.80M
274.41%54.92M
-42.53%-201.10M
5610.29%1.40B
830.23%217.45M
6.84%-31.49M
-1153.23%-141.09M
72.07%-25.42M
55.94%-29.78M
-157.29%-33.80M
-33.99%-11.26M
-38.22%-91.01M
-305.69%-67.59M
6182.68%59.00M
52.78%-8.40M
35.88%-65.85M
55.90%-16.66M
98.30%-970.00K
58.44%-17.79M
-27.13%-102.70M
-199.34%-37.78M
-406.55%-57.15M
-3162.09%-42.81M
-149.79%-80.78M
933.85%38.03M
76.47%-11.28M
102.92%1.40M
661.55%162.23M
65.56%-4.56M
-29.14%-47.95M
-1921.79%-47.88M
-63.89%-28.89M
-1565.91%-13.24M
-76.23%-37.13M
43.62%-2.37M
-803.07%-17.63M
-157.28%-795.00K
-86.40%-21.07M
---4.20M
---1.95M
---309.00K
---11.30M
Flujo de efectivo neto por emisión/amortización de deuda
330.51%163.67M
202.42%105.63M
314.14%255.74M
84.52%-9.38M
-455.99%-71.00M
62.55%-103.13M
-70.22%61.75M
52.57%-60.56M
-44.18%19.95M
-87.32%-275.41M
148.87%207.35M
30.58%-127.69M
-97.48%35.73M
-162.65%-147.02M
4906.91%83.31M
-48.43%-183.93M
17954.91%1.42B
53.03%234.66M
157.74%1.66M
-2141.08%-123.91M
89.42%-7.94M
429.35%153.34M
-102.30%-2.88M
17955.88%6.07M
-220658.82%-75.06M
-301.50%-46.56M
984.99%125.07M
99.77%-34.00K
99.97%-34.00K
66.64%-11.60M
176.50%11.53M
66.77%-15.08M
-32.83%-100.07M
-184.79%-34.76M
-143.86%-15.07M
-204.33%-45.38M
-145.40%-75.34M
2871.81%40.99M
88174.36%34.35M
108852.50%43.50M
414987.50%165.96M
-3597.50%-1.48M
7.14%-39.00K
4.76%-40.00K
6.98%-40.00K
6.98%-40.00K
4.55%-42.00K
---42.00K
---43.00K
---43.00K
---44.00K
--0.00
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
---77.85M
---228.59M
---25.79M
---47.27M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---22.25M
---48.02M
---24.46M
58.99%-1.38M
--0.00
--0.00
100.00%0.00
-77.19%-3.36M
100.00%0.00
--0.00
-3146.68%-165.06M
95.37%-1.90M
72.06%-1.38M
100.00%0.00
---5.08M
-3848.36%-40.98M
-98540.00%-4.93M
---60.95M
100.00%0.00
96.39%-1.04M
---5.00K
100.00%0.00
---91.00K
7.61%-28.77M
100.00%0.00
---2.20M
--0.00
4.53%-31.14M
3.12%-50.17M
100.00%0.00
100.00%0.00
-51.49%-32.62M
-846.23%-51.79M
-98.68%-24.66M
---13.17M
-39.78%-21.53M
-77.23%-5.47M
-8765.00%-12.41M
--0.00
-58.00%-15.40M
---3.09M
---140.00K
--0.00
---9.75M
Pagos de dividendos en efectivo
-7.32%16.90M
-7.69%16.90M
-1.31%18.06M
6.08%18.05M
7.16%18.24M
7.60%18.31M
7.53%18.30M
0.39%17.02M
-0.49%17.02M
-1.71%17.02M
-1.90%17.02M
-1.50%16.95M
-0.63%17.10M
0.61%17.31M
0.81%17.35M
0.27%17.21M
0.21%17.21M
-3.87%17.21M
-3.94%17.21M
7.62%17.17M
7.66%17.18M
12.23%17.90M
11.73%17.91M
451.75%15.95M
443.36%15.95M
443.44%15.95M
447.20%16.03M
-0.99%2.89M
0.65%2.94M
0.62%2.94M
0.34%2.93M
-0.03%2.92M
-0.10%2.92M
-0.07%2.92M
-0.71%2.92M
-1.35%2.92M
-1.45%2.92M
-1.58%2.92M
-0.71%2.94M
-1.50%2.96M
-2.63%2.96M
-2.85%2.97M
-3.99%2.96M
-2.08%3.01M
-0.91%3.04M
-0.46%3.05M
0.69%3.08M
0.23%3.07M
0.49%3.07M
0.95%3.07M
1.36%3.06M
--3.06M
--3.06M
--3.04M
--3.02M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.46%554.00K
80.49%370.00K
----
----
-1.73%341.00K
-60.65%205.00K
----
----
59.91%347.00K
-16.91%521.00K
-100.00%0.00
-100.00%0.00
-33.84%217.00K
612.50%627.00K
--191.00K
-81.34%327.00K
--328.00K
-94.62%88.00K
-100.00%0.00
-37.78%1.75M
----
--1.64M
--1.96M
--2.82M
Flujo de efectivo neto de otras actividades de financiación
-155.01%-653.00K
-35.57%-1.94M
-15.06%-17.34M
269.29%7.40M
1241.35%1.19M
97.15%-1.43M
22.17%-15.07M
-105.34%-4.37M
---104.00K
---50.21M
-100.18%-19.36M
194888.10%81.89M
100.00%0.00
-100.00%0.00
23.11%-9.67M
625.00%42.00K
99.67%-1.00K
100.63%1.00K
-13.27%-12.58M
---8.00K
---305.00K
---159.00K
-22.76%-11.11M
100.00%0.00
100.00%0.00
100.00%0.00
-6.09%-9.05M
-58.89%-545.00K
-2310.00%-1.93M
-17650.00%-2.13M
17.99%-8.53M
-106.65%-343.00K
84.99%-80.00K
72.73%-12.00K
9.98%-10.40M
-51.74%5.16M
58.39%-533.00K
62.07%-44.00K
6.35%-11.55M
58.49%10.68M
27.87%-1.28M
-104.11%-116.00K
3.65%-12.34M
14.45%6.74M
18.94%-1.78M
21.99%2.82M
-196.94%-12.80M
201.85%5.89M
-458.93%-2.19M
200.65%2.31M
-219.88%-4.31M
--1.95M
---392.00K
--770.00K
---1.35M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
207.97%146.12M
107.27%8.93M
-129.09%-8.26M
44.08%-45.83M
-4895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
57.73%-85.00M
-102.10%-29.39M
-186.82%-188.80M
274.41%54.92M
-42.53%-201.10M
5610.29%1.40B
830.23%217.45M
6.84%-31.49M
-1153.23%-141.09M
72.07%-25.42M
55.94%-29.78M
-157.29%-33.80M
-33.99%-11.26M
-38.22%-91.01M
-305.69%-67.59M
6182.68%59.00M
52.78%-8.40M
35.88%-65.85M
55.90%-16.66M
98.30%-970.00K
58.44%-17.79M
-27.13%-102.70M
-199.34%-37.78M
-406.55%-57.15M
-3162.09%-42.81M
-149.79%-80.78M
933.85%38.03M
76.47%-11.28M
102.92%1.40M
661.55%162.23M
65.56%-4.56M
-29.14%-47.95M
-1921.79%-47.88M
-63.89%-28.89M
-1565.91%-13.24M
-76.23%-37.13M
43.62%-2.37M
-803.07%-17.63M
-157.28%-795.00K
-86.40%-21.07M
---4.20M
---1.95M
---309.00K
---11.30M
Flujo de efectivo neto
Saldo de efectivo inicial
31.77%155.94M
-19.95%122.87M
93.10%235.76M
61.19%147.80M
-0.32%118.34M
-3.96%153.50M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.79M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
76.79%156.57M
17.97%113.24M
-13.53%119.97M
-6.92%149.82M
-23.98%88.56M
21.55%95.99M
154.68%138.74M
159.20%160.95M
-67.33%116.49M
-67.41%78.97M
-79.61%54.48M
-70.50%62.09M
98.39%356.56M
132.18%242.34M
181.60%267.13M
201.72%210.50M
171.50%179.73M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
9.46%189.31M
--168.90M
--229.54M
--191.05M
--172.95M
Cambios en el flujo de efectivo del período actual
-271.62%-50.56M
194.06%33.07M
-459.49%-112.89M
189.37%87.96M
209.01%29.46M
14.48%-35.16M
36.35%31.40M
16.16%30.40M
-1912.43%-27.03M
54.65%-41.11M
-49.98%23.03M
-39.61%26.17M
80.04%-1.34M
-203.63%-90.64M
-24.84%46.04M
683.47%43.33M
84.26%-6.73M
-34.43%-29.85M
37.79%61.26M
-119.79%-7.43M
-274.57%-42.75M
-191.58%-22.21M
115.10%44.46M
-67.15%37.52M
198.79%24.49M
-113.45%-7.62M
-1056.83%-294.46M
84.59%114.22M
-360.52%-24.79M
125.67%56.63M
762.53%30.77M
296.88%61.87M
193.53%9.52M
155.42%25.09M
115.05%3.57M
316.38%15.59M
68.85%-10.17M
128.35%9.82M
-165.97%-23.71M
70.98%-7.21M
-163.27%-32.66M
-422.76%-34.66M
-77.15%-8.92M
60.14%-24.83M
8987.85%51.62M
-46.85%10.74M
77.30%-5.03M
-405.18%-62.29M
100.94%568.00K
-47.50%20.20M
-222.52%-22.17M
--20.41M
---60.64M
--38.49M
--18.10M
Efecto de los cambios del tipo de cambio
885.81%1.53M
208.21%791.00K
-229.14%-2.38M
286.05%1.89M
-71.77%155.00K
-195.56%-731.00K
-23.75%1.85M
65.67%-1.02M
111.70%549.00K
1693.75%765.00K
550.81%2.42M
-25.85%-2.96M
-983.83%-4.69M
92.25%-48.00K
-90.42%372.00K
-225.39%-2.36M
-125.56%-433.00K
81.36%-619.00K
167.36%3.88M
277.60%1.88M
567.96%1.69M
-861.47%-3.32M
235.96%1.45M
4.77%-1.06M
87.00%-362.00K
-49.71%436.00K
-626.11%-1.07M
-150.11%-1.11M
-228.65%-2.78M
-60.59%867.00K
106.60%203.00K
265.94%2.22M
200.46%2.16M
564.14%2.20M
-421.69%-3.08M
42.93%-1.34M
-256.31%-2.15M
79.67%-474.00K
83.64%-590.00K
60.33%-2.34M
-41.51%1.38M
-356.44%-2.33M
-86.26%-3.61M
-319.53%-5.90M
116.11%2.36M
218.67%909.00K
-713.45%-1.94M
-8.26%2.69M
-506.97%-14.62M
-132.93%-766.00K
-108.71%-238.00K
--2.93M
---2.41M
--2.33M
--2.73M
Saldo de efectivo final
-28.70%105.38M
31.77%155.94M
-19.95%122.87M
93.10%235.76M
61.19%147.80M
-0.32%118.34M
-3.96%153.50M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.79M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
76.79%156.57M
17.97%113.24M
-13.53%119.97M
-6.92%149.82M
-23.98%88.56M
21.55%95.99M
154.68%138.74M
159.20%160.95M
-67.33%116.49M
-67.41%78.97M
-79.61%54.48M
-70.50%62.09M
114.47%356.56M
132.18%242.34M
181.60%267.13M
201.72%210.50M
151.14%166.25M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
--189.31M
--168.90M
--229.54M
--191.05M
Flujo de caja libre
-220.39%-198.21M
-70.74%25.51M
-16017.06%-102.99M
16.96%131.88M
641.61%164.64M
-70.11%87.18M
99.58%-639.00K
12.92%112.76M
-167.73%-30.40M
196.97%291.64M
-1526.17%-150.36M
-62.49%99.85M
207.91%44.88M
-41.23%98.21M
-110.39%-9.25M
95.42%266.23M
-84.81%-41.59M
1149.76%167.09M
15.94%89.02M
108.94%136.24M
-119.40%-22.50M
-77.45%13.37M
55.53%76.78M
-47.20%65.20M
83.62%116.01M
-17.75%59.30M
56.81%49.37M
54.29%123.49M
-42.11%63.18M
19.17%72.10M
-50.32%31.48M
34.28%80.04M
51.58%109.14M
484.27%60.50M
780.03%63.37M
983.71%59.61M
-22.76%72.00M
137.13%10.36M
-121.94%-9.32M
-134.25%-6.75M
19.58%93.22M
-208.50%-27.89M
25.24%42.48M
126.13%19.69M
138.12%77.96M
40.20%25.70M
7952.31%33.92M
-59.84%8.71M
237.61%32.74M
-49.56%18.34M
-101.78%-432.00K
--21.68M
--9.70M
--36.35M
--24.28M
Unidad monetaria
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Opiniones de evaluación
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KeyAI