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Merit Medical Systems Inc
MMSI88.330USD
+0.780+0.89%
Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 11/11, 20:00 (ET)
5.24BCap. mercado
44.22P/E TTM
Merit Medical Systems Inc
88.330
+0.780+0.89%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q1
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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
58.41%74.98M
21.61%83.31M
12.03%40.57M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
122.26%62.25M
43.90%51.07M
-55.43%17.29M
21.11%14.54M
-38.87%28.01M
42.09%35.49M
-5.88%38.78M
-65.91%12.01M
24.11%45.81M
-54.70%24.98M
-7.09%41.21M
22.06%35.23M
37.18%36.91M
262.42%55.14M
99.92%44.35M
113.73%28.86M
13.66%26.91M
-45.29%15.21M
-18.18%22.18M
70.20%13.51M
22.46%23.68M
215.03%27.81M
39.85%27.11M
-47.72%7.94M
12.01%19.33M
-18.97%8.83M
39.87%19.39M
31.04%15.18M
38.61%17.26M
-34.46%10.89M
-34.34%13.86M
-39.90%11.58M
-42.72%12.45M
45.23%16.62M
73.33%21.11M
142.11%19.27M
22.49%21.74M
-40.57%11.45M
6.16%12.18M
175.15%7.96M
20.12%17.75M
81.69%19.26M
-18.51%11.47M
-61.35%2.89M
--14.78M
--10.60M
--14.08M
--7.49M
Ingresos netos por operaciones continuas
-2.42%27.75M
-8.80%32.58M
6.75%30.15M
1.15%27.95M
10.10%28.44M
76.47%35.73M
36.41%28.24M
-17.28%27.63M
69.16%25.83M
32.34%20.25M
96.33%20.70M
62.04%33.40M
27.62%15.27M
211.19%15.30M
-3.77%10.54M
34.04%20.61M
497.71%11.97M
125.79%4.92M
447.43%10.96M
465.71%15.38M
11.45%-3.01M
-377.85%-19.06M
-150.91%-3.15M
-145.76%-4.21M
-120.45%-3.40M
-37.31%6.86M
17.57%6.20M
35.01%9.19M
565.62%16.62M
15.37%10.94M
-64.41%5.27M
-9.33%6.81M
-466.43%-3.57M
30.08%9.48M
240.22%14.80M
17.12%7.51M
-79.78%974.00K
-1.50%7.29M
-15.91%4.35M
-26.09%6.41M
-37.94%4.82M
99.17%7.40M
83.28%5.17M
32.58%8.67M
38.47%7.76M
-0.96%3.72M
320.72%2.82M
920.28%6.54M
-22.41%5.61M
-38.44%3.75M
-88.33%671.00K
--641.00K
--7.23M
--6.09M
--5.75M
Pérdidas de ganancias operativas
6.38%31.39M
14.61%31.07M
20.00%32.31M
20.09%31.65M
9.84%29.50M
6.82%27.11M
16.05%26.92M
11.61%26.36M
16.25%26.86M
10.18%25.38M
-6.16%23.20M
-0.23%23.61M
-2.36%23.11M
-18.86%23.03M
1.03%24.72M
-32.44%23.67M
-49.85%23.67M
-7.89%28.39M
-19.45%24.47M
-28.05%35.04M
58.64%47.19M
17.79%30.82M
20.02%30.38M
153.88%48.69M
62.42%29.75M
49.32%26.17M
65.00%25.31M
27.05%19.18M
33.24%18.32M
35.31%17.52M
20.07%15.34M
24.02%15.10M
15.62%13.75M
28.35%12.95M
31.65%12.78M
25.20%12.17M
24.18%11.89M
9.82%10.09M
6.86%9.71M
4.80%9.72M
-7.65%9.57M
2.36%9.19M
3.96%9.08M
7.19%9.28M
-36.45%10.37M
10.86%8.98M
13.68%8.74M
49.66%8.65M
154.18%16.31M
45.81%8.10M
61.11%7.69M
--5.78M
--6.42M
--5.55M
--4.77M
Impuesto diferido
----
----
----
-17.64%-14.87M
----
----
----
15.28%-12.64M
----
----
----
-222.26%-14.92M
----
----
----
59.00%-4.63M
----
----
----
9.17%-11.29M
----
----
----
-706.04%-12.44M
----
----
----
302.37%2.05M
-100.00%0.00
-100.00%0.00
100.00%0.00
11.75%-1.01M
-89.13%5.00K
417.24%92.00K
-327.65%-387.00K
-146.07%-1.15M
-91.97%46.00K
63.29%-29.00K
-63.20%170.00K
-38.48%2.49M
382.27%573.00K
-3850.00%-79.00K
2100.00%462.00K
195.48%4.05M
-2800.00%-203.00K
75.00%-2.00K
950.00%21.00K
156.45%1.37M
-16.67%-7.00K
-214.29%-8.00K
-84.62%2.00K
--535.00K
---6.00K
--7.00K
--13.00K
Otros artículos no monetarios
179.61%4.35M
145.48%4.31M
80.73%2.41M
419.62%2.46M
90.10%1.56M
-40.01%1.76M
106.50%1.33M
-74.35%474.00K
-19.25%818.00K
-52.71%2.93M
-76.28%646.00K
5094.59%1.85M
-18.24%1.01M
221.10%6.19M
417.87%2.72M
99.56%-37.00K
129.23%1.24M
319.35%1.93M
-89.51%526.00K
-7401.72%-8.47M
-3263.43%-4.24M
-30.93%460.00K
2524.61%5.01M
-72.83%116.00K
-44.63%134.00K
41.10%666.00K
15.76%191.00K
495.37%427.00K
-98.13%242.00K
-46.36%472.00K
101.36%165.00K
-120.41%-108.00K
17200.00%12.97M
165.86%880.00K
-5681.57%-12.11M
-194.23%-49.00K
-88.48%75.00K
193.24%331.00K
133.08%217.00K
139.69%52.00K
230.46%651.00K
-361.03%-355.00K
-2029.41%-656.00K
-243.96%-131.00K
35.86%197.00K
40.21%136.00K
-70.18%34.00K
-95.10%91.00K
129.71%145.00K
-94.45%97.00K
-22.45%114.00K
--1.86M
---488.00K
--1.75M
--147.00K
Cambio en el capital de trabajo
87.64%-2.35M
242.90%4.49M
-30.95%-33.46M
-21.99%10.77M
-128.43%-19.02M
92.40%-3.14M
25.25%-25.55M
167.34%13.80M
4.53%-8.33M
-260.38%-41.32M
-11.27%-34.18M
-2097.56%-20.50M
49.12%-8.72M
-546.63%-11.46M
-616.18%-30.72M
-23.89%1.03M
-260.07%-17.14M
-90.95%2.57M
30.69%-4.29M
118.71%1.35M
178.00%10.71M
295.06%28.37M
69.44%-6.19M
19.90%-7.21M
-50.97%-13.73M
-326.76%-14.54M
-40.15%-20.25M
-216.06%-8.99M
41.36%-9.09M
33.88%-3.41M
-1987.72%-14.45M
-27.05%-2.85M
-484.95%-15.51M
-11.51%-5.15M
80.30%-692.00K
66.47%-2.24M
-795.80%-2.65M
-205.67%-4.62M
-175.50%-3.51M
-600.21%-6.68M
105.23%381.00K
474.17%4.37M
213.93%4.65M
-253.62%-954.00K
-127.50%-7.28M
-51.23%-1.17M
32.44%-4.08M
-88.26%621.00K
-7.24%-3.20M
-468.10%-773.00K
-61.29%-6.04M
--5.29M
---2.98M
--210.00K
---3.75M
-Cambio en cuentas por cobrar
67.03%-3.53M
62.03%-2.44M
-24.42%-5.70M
-99.11%36.00K
-149.05%-10.72M
-142.52%-6.44M
30.73%-4.58M
203.23%4.03M
-106.13%-4.30M
49.12%-2.66M
-400.82%-6.62M
60.59%-3.90M
-962.81%-2.09M
-76.70%-5.22M
138.70%2.20M
-259.72%-9.90M
107.93%242.00K
-142.05%-2.95M
-458.94%-5.68M
314.27%6.20M
-132.60%-3.05M
150.78%7.02M
114.48%1.58M
41.55%-2.89M
208.67%9.37M
11.65%-13.83M
12.38%-10.93M
15.47%-4.95M
56.71%3.03M
-112.37%-15.65M
-118.94%-12.47M
-45.55%-5.86M
-11.40%1.94M
-70.51%-7.37M
-723.99%-5.70M
-21.28%-4.02M
299.73%2.19M
-353.55%-4.32M
125.26%913.00K
49.38%-3.32M
50.09%-1.09M
138.86%1.71M
-4.78%-3.61M
-204.32%-6.55M
-338.00%-2.19M
-151.03%-4.39M
-20.64%-3.45M
-330.37%-2.15M
960.75%921.00K
16.84%-1.75M
51.21%-2.86M
--935.00K
---107.00K
---2.10M
---5.86M
-Cambio en el inventario
43.77%-3.35M
-132.02%-1.12M
-2674.61%-10.60M
-76.00%557.00K
-654.18%-5.96M
127.95%3.50M
98.34%-382.00K
113.50%2.32M
106.74%1.08M
-124.15%-12.53M
-150.34%-22.97M
-22.79%-17.19M
-11.17%-15.97M
-184.93%-5.59M
-170.23%-9.18M
-201.76%-14.00M
-207.10%-14.37M
-9.08%6.58M
31.85%-3.40M
277.74%13.76M
194.70%13.41M
290.57%7.24M
-271.87%-4.98M
11.99%-7.74M
-16.23%-14.16M
-110.88%-3.80M
75.13%-1.34M
-11.19%-8.80M
-57.00%-12.19M
40.05%-1.80M
-738.39%-5.39M
-104.13%-7.91M
-578.25%-7.76M
-445.68%-3.00M
137.15%844.00K
31.77%-3.88M
121.36%1.62M
125.92%869.00K
-164.58%-2.27M
-591.01%-5.68M
-17.63%-7.60M
-92.42%-3.35M
249.57%3.52M
239.90%1.16M
-5394.26%-6.46M
-295.73%-1.74M
-209.45%-2.35M
-920.99%-827.00K
101.57%122.00K
262.71%890.00K
495.04%2.15M
---81.00K
---7.79M
---547.00K
---544.00K
-Cambio en gastos prepago
87.01%-463.00K
-50.31%-4.62M
166.80%2.04M
77.82%2.29M
-1948.85%-3.56M
-134.79%-3.07M
-44.81%765.00K
-36.04%1.28M
91.43%-174.00K
-54.25%-1.31M
206.04%1.39M
-28.78%2.01M
16.35%-2.03M
69.19%-848.00K
-22.04%-1.31M
-15.94%2.82M
7.15%-2.43M
-254.87%-2.75M
65.74%-1.07M
22.13%3.36M
5.32%-2.62M
267.17%1.78M
-9094.12%-3.13M
595.70%2.75M
-854.64%-2.76M
44.35%-1.06M
97.37%-34.00K
1462.07%395.00K
173.79%366.00K
-30.64%-1.91M
-1025.00%-1.29M
-102.44%-29.00K
-127.12%-496.00K
19.14%-1.46M
126.12%140.00K
161.28%1.19M
1285.61%1.83M
-219.43%-1.81M
-396.30%-536.00K
-507.98%-1.94M
162.26%132.00K
-296.53%-566.00K
83.41%-108.00K
2366.67%476.00K
-265.52%-212.00K
-48.94%288.00K
46.86%-651.00K
-102.18%-21.00K
77.52%-58.00K
91.19%564.00K
-93.52%-1.23M
--965.00K
---258.00K
--295.00K
---633.00K
-Cambio en otros activos corrientes
59.87%-358.00K
-6066.67%-1.29M
94.03%-176.00K
58.04%-2.21M
-206.32%-892.00K
98.58%-21.00K
-3630.38%-2.95M
-341.39%-5.26M
948.75%839.00K
-258.18%-1.48M
-109.48%-79.00K
-160.52%-1.19M
102.71%80.00K
222.22%935.00K
941.25%833.00K
181.22%1.97M
-142.85%-2.95M
-208.51%-765.00K
113.86%80.00K
-85.10%-2.42M
-23.20%-1.22M
193.63%705.00K
72.42%-577.00K
-177.69%-1.31M
-59.45%-987.00K
-189.62%-753.00K
-326.07%-2.09M
326.78%1.69M
58.51%-619.00K
20.73%-260.00K
58.11%-491.00K
65.79%-743.00K
-79.98%-1.49M
62.34%-328.00K
-1175.23%-1.17M
-624.64%-2.17M
-139.27%-829.00K
61.88%-871.00K
118.11%109.00K
259.23%414.00K
533.47%2.11M
-1209.22%-2.29M
28.93%-602.00K
70.55%-260.00K
-342.73%-487.00K
147.25%206.00K
-124.67%-847.00K
-185.76%-883.00K
74.54%-110.00K
---436.00K
13.53%-377.00K
---309.00K
---432.00K
----
---436.00K
-Cambio en otros pasivos corrientes
-258.31%-1.26M
-204.33%-313.00K
-133.54%-1.31M
-220.61%-1.74M
180.77%794.00K
122.97%300.00K
1712.50%3.92M
18.62%1.45M
37.47%-983.00K
14.58%-1.31M
129.47%216.00K
2639.58%1.22M
-629.29%-1.57M
-247.73%-1.53M
-39.62%-733.00K
67.57%-48.00K
-92.14%297.00K
-55.43%1.03M
45.76%-525.00K
97.73%-148.00K
1.15%3.78M
76.31%2.32M
-140.18%-968.00K
-5937.04%-6.52M
678.02%3.73M
122.09%1.32M
821.26%2.41M
-103.82%-108.00K
-202.70%-646.00K
406.84%593.00K
-137.49%-334.00K
121.84%2.82M
243.28%629.00K
-88.76%117.00K
215.86%891.00K
-37.20%1.27M
67.84%-439.00K
173.95%1.04M
-157.17%-769.00K
647.97%2.03M
-1850.00%-1.36M
10.47%380.00K
81.51%1.34M
62.28%271.00K
101.88%78.00K
11566.67%344.00K
11.43%741.00K
-79.71%167.00K
-1752.59%-4.15M
-112.50%-3.00K
88.92%665.00K
--823.00K
--251.00K
--24.00K
--352.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
58.41%74.98M
21.61%83.31M
12.03%40.57M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
122.26%62.25M
43.90%51.07M
-55.43%17.29M
21.11%14.54M
-38.87%28.01M
42.09%35.49M
-5.88%38.78M
-65.91%12.01M
24.11%45.81M
-54.70%24.98M
-7.09%41.21M
22.06%35.23M
37.18%36.91M
262.42%55.14M
99.92%44.35M
113.73%28.86M
13.66%26.91M
-45.29%15.21M
-18.18%22.18M
70.20%13.51M
22.46%23.68M
215.03%27.81M
39.85%27.11M
-47.72%7.94M
12.01%19.33M
-18.97%8.83M
39.87%19.39M
31.04%15.18M
38.61%17.26M
-34.46%10.89M
-34.34%13.86M
-39.90%11.58M
-42.72%12.45M
45.23%16.62M
73.33%21.11M
142.11%19.27M
22.49%21.74M
-40.57%11.45M
6.16%12.18M
175.15%7.96M
20.12%17.75M
81.69%19.26M
-18.51%11.47M
-61.35%2.89M
--14.78M
--10.60M
--14.08M
--7.49M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
136.61%23.47M
28.26%14.54M
71.55%21.52M
-45.50%4.24M
6.37%9.92M
73.24%11.34M
-2.43%12.54M
-37.75%7.77M
-40.88%9.32M
-8.80%6.55M
34.96%12.86M
38.14%12.49M
116.23%15.77M
-3.16%7.18M
59.03%9.53M
-19.13%9.04M
-30.47%7.29M
-40.96%7.41M
-60.10%5.99M
-44.59%11.18M
-54.11%10.49M
-31.92%12.55M
-21.42%15.01M
18.47%20.18M
43.39%22.86M
13.90%18.44M
11.59%19.11M
74.86%17.03M
26.73%15.94M
101.91%16.19M
57.90%17.12M
40.05%9.74M
114.29%12.58M
-25.33%8.02M
-5.49%10.84M
-35.75%6.95M
-59.82%5.87M
-33.92%10.74M
14.91%11.47M
5.82%10.82M
145.61%14.61M
54.82%16.25M
9.44%9.98M
-14.06%10.23M
-67.15%5.95M
-1.44%10.50M
-55.16%9.12M
-24.41%11.90M
22.66%18.11M
-38.86%10.65M
12.22%20.35M
--15.75M
--14.76M
--17.42M
--18.13M
Gastos de capital
136.58%23.47M
28.64%14.59M
71.55%21.52M
-45.64%4.24M
6.40%9.92M
73.24%11.34M
-3.93%12.54M
-37.60%7.79M
-40.90%9.32M
-9.53%6.55M
37.06%13.06M
38.16%12.49M
111.84%15.78M
-2.51%7.24M
38.80%9.53M
-19.19%9.04M
-29.05%7.45M
-41.00%7.42M
-54.28%6.86M
-46.30%11.19M
-54.56%10.50M
-31.84%12.58M
-21.44%15.01M
21.99%20.83M
44.87%23.10M
14.01%18.46M
11.59%19.11M
75.14%17.08M
26.69%15.94M
101.92%16.19M
57.88%17.12M
39.94%9.75M
114.21%12.59M
-25.33%8.02M
-5.47%10.85M
-42.07%6.97M
-59.88%5.88M
-33.94%10.74M
14.88%11.47M
17.18%12.03M
144.53%14.64M
54.80%16.25M
9.26%9.99M
-14.06%10.27M
-66.96%5.99M
-1.82%10.50M
-55.09%9.14M
-24.31%11.94M
22.79%18.13M
-38.62%10.70M
12.24%20.36M
--15.78M
--14.76M
--17.42M
--18.14M
Flujo de efectivo neto por disposición de activos fijos
139.80%22.44M
29.00%13.71M
80.29%21.06M
-51.23%3.47M
8.60%9.36M
84.14%10.63M
-7.18%11.68M
-42.99%7.12M
-45.38%8.62M
-19.62%5.77M
32.11%12.59M
49.97%12.49M
137.46%15.77M
8.18%7.18M
79.80%9.53M
-19.85%8.33M
-32.09%6.64M
-43.89%6.63M
-62.02%5.30M
-46.48%10.39M
-55.35%9.78M
-33.13%11.83M
-23.57%13.95M
19.44%19.41M
41.67%21.91M
15.44%17.68M
12.42%18.25M
78.81%16.25M
31.77%15.46M
101.46%15.32M
59.57%16.24M
43.56%9.09M
122.87%11.73M
-25.68%7.60M
-7.42%10.18M
-38.25%6.33M
-62.66%5.26M
-35.54%10.23M
15.83%10.99M
3.74%10.25M
156.11%14.10M
58.63%15.87M
9.19%9.49M
-13.53%9.88M
-68.77%5.50M
-3.64%10.01M
-56.45%8.69M
-25.52%11.43M
21.41%17.63M
-38.95%10.38M
12.54%19.95M
--15.35M
--14.52M
--17.01M
--17.73M
Flujo de efectivo neto por transacciones con activos intangibles
83.45%1.03M
17.34%839.00K
-46.92%457.00K
16.79%765.00K
-20.73%562.00K
-7.86%715.00K
217.71%861.00K
--655.00K
--709.00K
--776.00K
--271.00K
----
----
----
----
-9.63%713.00K
-8.04%652.00K
6.73%777.00K
-34.84%692.00K
3.27%789.00K
-25.60%709.00K
-3.45%728.00K
24.50%1.06M
-1.80%764.00K
98.96%953.00K
-13.33%754.00K
-3.62%853.00K
19.69%778.00K
-43.31%479.00K
110.14%870.00K
32.49%885.00K
4.33%650.00K
39.67%845.00K
-18.34%414.00K
38.59%668.00K
9.11%623.00K
18.63%605.00K
33.42%507.00K
-2.63%482.00K
65.03%571.00K
15.12%510.00K
-22.76%380.00K
14.32%495.00K
-27.00%346.00K
-8.09%443.00K
84.27%492.00K
9.90%433.00K
18.20%474.00K
95.93%482.00K
-35.04%267.00K
-1.99%394.00K
--401.00K
--246.00K
--411.00K
--402.00K
Flujo de efectivo neto de transacciones comerciales
99.73%-279.00K
-2256.83%-121.31M
70.11%-1.00M
-47997.68%-206.44M
-148339.44%-105.25M
96.23%-5.15M
-67.30%-3.35M
112.06%431.00K
--71.00K
-2299.24%-136.35M
---2.00M
32.71%-3.58M
--0.00
-278.87%-5.68M
100.00%0.00
50.31%-5.31M
-100.00%0.00
-1400.00%-1.50M
---358.00K
-2627.81%-10.69M
106.92%1.13M
99.72%-100.00K
----
99.78%-392.00K
-294.95%-16.26M
-91.31%-35.31M
98.06%-1.94M
-8498.41%-179.02M
91.55%-4.12M
-151.21%-18.46M
-111.11%-100.19M
61.11%-2.08M
49.81%-48.69M
-465.23%-7.35M
-120.75%-47.46M
-970.60%-5.35M
-908.61%-97.01M
-30.00%-1.30M
-1620.00%-21.50M
71.01%-500.00K
-249.49%-9.62M
31.03%-1.00M
---1.25M
94.36%-1.73M
---2.75M
---1.45M
100.00%0.00
81.92%-30.60M
100.00%0.00
100.00%0.00
91.50%-1.00M
---169.21M
---8.79M
---3.00M
---11.77M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-40.26%1.09M
-100.00%0.00
-100.00%0.00
--194.00K
--1.82M
-90.26%2.34M
--3.18M
----
----
--24.00M
-100.00%0.00
--0.00
----
--0.00
--1.14M
----
----
Flujo de efectivo neto de otras actividades de inversión
36.20%-319.00K
---7.50M
-15.50%-7.12M
-277.10%-3.77M
---500.00K
--0.00
---6.16M
21.01%-1.00M
----
----
----
-398.43%-1.27M
---997.00K
---570.00K
---342.00K
---254.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
----
100.00%0.00
100.00%0.00
----
--0.00
---250.00K
---10.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.10M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
79.19%-24.07M
-769.48%-143.35M
-34.39%-29.64M
-2470.38%-214.45M
-1150.06%-115.67M
88.46%-16.49M
-48.43%-22.05M
51.86%-8.34M
44.82%-9.25M
-963.92%-142.90M
-50.55%-14.86M
-18.63%-17.33M
-129.90%-16.77M
-50.71%-13.43M
-55.45%-9.87M
33.21%-14.61M
22.11%-7.29M
29.57%-8.91M
57.00%-6.35M
-6.34%-21.87M
76.06%-9.37M
76.46%-12.65M
29.86%-14.76M
89.51%-20.57M
-92.61%-39.11M
-19.06%-53.75M
82.06%-21.05M
-1558.48%-196.05M
66.86%-20.31M
-193.82%-45.15M
-101.21%-117.32M
3.95%-11.82M
40.44%-61.27M
-27.65%-15.37M
-82.86%-58.30M
-8.68%-12.31M
-324.64%-102.88M
29.42%-12.04M
-238.80%-31.88M
-17.75%-11.32M
-339.21%-24.23M
-42.77%-17.06M
-3.16%-9.41M
48.02%-9.62M
69.54%-5.52M
-12.18%-11.95M
57.26%-9.12M
90.00%-18.50M
19.18%-18.11M
41.84%-10.65M
28.61%-21.35M
---184.95M
---22.41M
---18.31M
---29.90M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
99.23%-365.00K
38.57%4.35M
138.63%6.96M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3522.33%-18.00M
8324.21%472.81M
-101.55%-54.55M
1171.69%141.51M
96.51%-497.00K
82.29%-5.75M
-51.29%-27.07M
39.51%-13.20M
45.74%-14.24M
-613.92%-32.47M
65.58%-17.89M
33.75%-21.83M
-321.01%-26.25M
-2623.35%-4.55M
-300.39%-51.98M
-287.37%-32.95M
36.52%-6.23M
-100.09%-167.00K
1058.42%25.94M
-38.57%17.58M
-108.97%-9.82M
23128.68%187.92M
-94.12%2.24M
313.48%28.63M
115.88%109.50M
133.14%809.00K
-61.48%38.06M
96.34%6.92M
139.31%50.72M
11.14%-2.44M
6470.15%98.81M
305.60%3.53M
391.26%21.20M
76.64%-2.75M
118.26%1.50M
47.82%-1.71M
-215.25%-7.28M
-1142.81%-11.76M
-57.24%-8.24M
-212.92%-3.29M
-65.00%6.31M
-100.55%-946.00K
-146.31%-5.24M
-36.48%2.91M
-17.65%18.04M
--170.48M
--11.31M
--4.58M
--21.91M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
--0.00
100.00%0.00
-104.33%-23.00M
1.77%-52.00M
-100.00%0.00
-6492.60%-24.06M
2940.88%530.70M
-80.17%-52.94M
2287.34%142.18M
-103.79%-365.00K
47.93%-18.68M
-113.73%-29.38M
76.79%-6.50M
131.17%9.63M
-486.19%-35.88M
74.13%-13.75M
20.56%-28.00M
-604.08%-30.88M
-1124.00%-6.12M
-232.83%-53.13M
-320.31%-35.25M
155.68%6.13M
-100.27%-500.00K
119.54%40.00M
-40.74%16.00M
-110.19%-11.00M
37150.00%186.25M
-668.75%-204.75M
500.00%27.00M
224.14%108.00M
114.65%500.00K
-62.77%36.00M
35.66%4.50M
-518.11%-87.00M
-30.02%-3.41M
21629.21%96.69M
206.83%3.32M
279.19%20.81M
83.98%-2.63M
105.23%445.00K
48.81%-3.10M
-307.84%-11.61M
-611.11%-16.38M
-50.08%-8.51M
-335.57%-6.07M
-66.52%5.59M
-101.33%-2.30M
-171.96%-5.67M
-37.12%2.58M
-23.41%16.69M
--173.07M
--7.88M
--4.09M
--21.79M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-51.81%2.17M
114.37%6.86M
70.14%13.15M
515.85%25.48M
126.58%4.49M
-41.10%3.20M
91.91%7.73M
-68.97%4.14M
-43.16%1.98M
239.05%5.43M
145.46%4.03M
281.93%13.34M
-42.18%3.49M
-74.39%1.60M
-70.27%1.64M
107.73%3.49M
369.94%6.03M
159.86%6.26M
337.75%5.52M
332.13%1.68M
-48.41%1.28M
46.80%2.41M
-27.24%1.26M
-77.34%389.00K
-98.81%2.49M
-5.69%1.64M
14.69%1.73M
131.71%1.72M
9997.36%210.03M
-28.10%1.74M
-98.91%1.51M
-12.72%741.00K
-42.72%2.08M
934.19%2.42M
24777.74%138.57M
14.11%849.00K
365.51%3.63M
-79.16%234.00K
-86.15%557.00K
-82.84%744.00K
175.62%780.00K
-58.79%1.12M
400.75%4.02M
68.68%4.33M
0.00%283.00K
793.44%2.73M
40.63%803.00K
499.07%2.57M
-89.86%283.00K
-27.03%305.00K
383.90%571.00K
--429.00K
--2.79M
--418.00K
--118.00K
Flujo de efectivo neto de otras actividades de financiación
-3676.12%-2.53M
-3829.69%-2.52M
-271.08%-6.20M
99.92%-52.00K
98.14%-67.00K
98.95%-64.00K
59.86%-1.67M
-15216.54%-62.03M
-206.56%-3.60M
26.50%-6.11M
83.69%-4.16M
-370.93%-405.00K
88.47%-1.17M
-9559.30%-8.31M
-2762.63%-25.51M
21.10%-86.00K
-7729.23%-10.18M
19.63%-86.00K
93.46%-891.00K
-94.64%-109.00K
99.21%-130.00K
-87.72%-107.00K
-2358.48%-13.62M
-19.15%-56.00K
-445.19%-16.55M
50.43%-57.00K
-3593.33%-554.00K
89.12%-47.00K
-18875.00%-3.04M
-3933.33%-115.00K
98.23%-15.00K
-451.22%-432.00K
98.94%-16.00K
112.00%3.00K
-398.82%-848.00K
114.20%123.00K
-641.58%-1.51M
-109.36%-25.00K
-154.14%-170.00K
-396.58%-866.00K
2890.00%279.00K
394.44%267.00K
513.16%314.00K
124.09%292.00K
-106.71%-10.00K
74.19%54.00K
-109.69%-76.00K
59.77%-1.21M
-76.83%149.00K
-55.71%31.00K
19500.00%784.00K
---3.01M
--643.00K
--70.00K
--4.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
99.23%-365.00K
38.57%4.35M
138.63%6.96M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3522.33%-18.00M
8324.21%472.81M
-101.55%-54.55M
1171.69%141.51M
96.51%-497.00K
82.29%-5.75M
-51.29%-27.07M
39.51%-13.20M
45.74%-14.24M
-613.92%-32.47M
65.58%-17.89M
33.75%-21.83M
-321.01%-26.25M
-2623.35%-4.55M
-300.39%-51.98M
-287.37%-32.95M
36.52%-6.23M
-100.09%-167.00K
1058.42%25.94M
-38.57%17.58M
-108.97%-9.82M
23128.68%187.92M
-94.12%2.24M
313.48%28.63M
115.88%109.50M
133.14%809.00K
-61.48%38.06M
96.34%6.92M
139.31%50.72M
11.14%-2.44M
6470.15%98.81M
305.60%3.53M
391.26%21.20M
76.64%-2.75M
118.26%1.50M
47.82%-1.71M
-215.25%-7.28M
-1142.81%-11.76M
-57.24%-8.24M
-212.92%-3.29M
-65.00%6.31M
-100.55%-946.00K
-146.31%-5.24M
-36.48%2.91M
-17.65%18.04M
--170.48M
--11.31M
--4.58M
--21.91M
Flujo de efectivo neto
Saldo de efectivo inicial
-46.15%343.92M
-31.92%397.60M
-35.71%378.77M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
13.32%60.73M
13.66%74.15M
7.82%60.13M
-10.62%60.56M
-22.22%53.59M
-6.37%65.24M
-4.71%55.76M
19.04%67.75M
54.66%68.90M
40.18%69.67M
16.85%58.52M
28.42%56.92M
19.39%44.55M
41.27%49.70M
1.13%50.08M
-34.20%44.32M
-28.18%37.31M
-19.14%35.18M
44.92%49.52M
108.31%67.36M
122.39%51.95M
15.49%43.51M
29.12%34.17M
68.67%32.34M
34.90%23.36M
259.25%37.67M
412.67%26.46M
358.97%19.17M
195.58%17.32M
-13.34%10.49M
-47.90%5.16M
-43.21%4.18M
-8.99%5.86M
28.73%12.10M
-21.31%9.91M
-1.39%7.36M
-29.37%6.44M
-28.47%9.40M
39.64%12.59M
-23.25%7.46M
-3.70%9.12M
32.52%13.14M
-6.67%9.02M
-4.04%9.72M
--9.46M
--9.92M
--9.66M
--10.13M
Cambios en el flujo de efectivo del período actual
144.65%50.65M
-198.09%-53.68M
465.10%18.83M
-127.73%-146.51M
-745.21%-113.44M
290.22%54.73M
-1093.75%-5.16M
7485.63%528.41M
-15.25%-13.42M
48.03%14.02M
96.40%-432.00K
703.64%6.97M
-1416.28%-11.64M
-15.05%9.47M
-847.79%-11.99M
-109.33%-1.15M
85.09%-768.00K
3050.53%11.15M
-72.17%1.60M
76.52%12.37M
-341.49%-5.15M
97.36%-378.00K
132.29%5.76M
-54.52%7.00M
-74.74%2.13M
-253.52%-14.34M
-1072.04%-17.84M
71.65%15.40M
158.99%8.44M
-16.68%9.34M
-74.84%1.83M
384.30%8.97M
-309.53%-14.31M
110.54%11.21M
640.41%7.29M
210.17%1.85M
209.42%6.83M
142.71%5.33M
-61.42%985.00K
-283.42%-1.68M
-110.70%-6.24M
168.78%2.19M
-50.25%2.55M
155.37%917.00K
26.44%-2.96M
-177.31%-3.19M
831.05%5.13M
-751.97%-1.66M
-789.18%-4.03M
1505.45%4.13M
-50.32%-702.00K
--254.00K
---453.00K
--257.00K
---467.00K
Efecto de los cambios del tipo de cambio
-96.20%94.00K
567.98%2.02M
170.96%936.00K
-290.87%-3.24M
461.70%2.47M
76.99%-431.00K
-450.80%-1.32M
-16.65%1.70M
79.26%-684.00K
29.98%-1.87M
238.74%376.00K
1802.80%2.04M
-489.98%-3.30M
-489.94%-2.67M
110.72%111.00K
-94.28%107.00K
-153.19%-559.00K
-21.33%686.00K
50.90%-1.03M
125.18%1.87M
994.79%1.05M
344.94%872.00K
-344.73%-2.11M
680.42%830.00K
107.40%96.00K
71.52%-356.00K
-127.56%-474.00K
-121.93%-143.00K
-2065.15%-1.30M
-569.92%-1.25M
669.54%1.72M
198.79%652.00K
--66.00K
1208.33%266.00K
-431.87%-302.00K
-931.25%-660.00K
100.00%0.00
83.33%-24.00K
393.55%91.00K
-111.62%-64.00K
78.17%-143.00K
-6.67%-144.00K
-63.16%-31.00K
1152.27%551.00K
-1173.77%-655.00K
-134.35%-135.00K
93.45%-19.00K
186.27%44.00K
56.41%61.00K
536.67%393.00K
-807.32%-290.00K
---51.00K
--39.00K
---90.00K
--41.00K
Saldo de efectivo final
-24.89%394.56M
-46.15%343.92M
-31.92%397.60M
-35.71%378.77M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
13.32%60.73M
13.66%74.15M
7.82%60.13M
-10.62%60.56M
-22.22%53.59M
-6.37%65.24M
-4.71%55.76M
19.04%67.75M
54.66%68.90M
40.18%69.67M
16.85%58.52M
28.42%56.92M
19.39%44.55M
41.27%49.70M
1.13%50.08M
-34.20%44.32M
-28.18%37.31M
-19.14%35.18M
44.92%49.52M
108.31%67.36M
122.39%51.95M
15.49%43.51M
29.12%34.17M
68.67%32.34M
34.90%23.36M
259.25%37.67M
412.67%26.46M
358.97%19.17M
195.58%17.32M
-13.34%10.49M
-47.90%5.16M
-43.21%4.18M
-8.99%5.86M
28.73%12.10M
-21.31%9.91M
-1.39%7.36M
-29.37%6.44M
-28.47%9.40M
39.64%12.59M
-23.25%7.46M
-3.70%9.12M
32.52%13.14M
-6.67%9.02M
--9.72M
--9.46M
--9.92M
--9.66M
Flujo de caja libre
37.69%51.51M
20.21%68.72M
-19.51%19.05M
18.45%64.51M
-10.38%37.41M
432.30%57.16M
1489.86%23.67M
250.93%54.46M
111.76%41.74M
-65.96%10.74M
-40.06%1.49M
-57.80%15.52M
12.46%19.71M
-6.62%31.55M
-91.24%2.48M
42.94%36.77M
-60.74%17.53M
6.34%33.78M
104.80%28.37M
323.44%25.73M
666.25%44.64M
752.46%31.77M
347.22%13.85M
-7.91%6.08M
-166.45%-7.88M
-65.88%3.73M
39.02%-5.60M
-31.15%6.60M
415.70%11.86M
-3.92%10.92M
-312.12%-9.19M
-6.90%9.58M
-174.88%-3.76M
264.07%11.37M
3838.18%4.33M
2327.59%10.29M
153.74%5.02M
-35.69%3.12M
-98.82%110.00K
-96.31%424.00K
-63.75%1.98M
189.22%4.86M
886.20%9.29M
97.67%11.47M
382.49%5.46M
116.09%1.68M
93.24%-1.18M
678.19%5.80M
127.16%1.13M
123.21%777.00K
-63.96%-17.46M
---1.00M
---4.16M
---3.35M
---10.65M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI