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Moog Inc
MOGb212.730USD
+4.860+2.34%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
7.09BCap. mercado
33.49P/E TTM
Moog Inc
212.730
+4.860+2.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2025Q1
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FY2024Q3
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FY2019Q3
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FY2018Q3
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FY2017Q2
FY2017Q1
FY2016Q4
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FY2016Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
315.45%125.33M
189.59%39.42M
-319.05%-132.28M
1.80%155.79M
89.50%30.17M
-7.06%-44.00M
647.14%60.39M
144.70%153.03M
291.42%15.92M
-278.60%-41.10M
-94.86%8.08M
-0.17%62.54M
-95.64%4.07M
-46.82%23.01M
67.05%157.19M
-31.41%62.65M
-13.00%93.21M
12.11%43.27M
123.47%94.09M
74.53%91.33M
429.18%107.14M
-13.48%38.60M
-34.45%42.11M
-6.65%52.33M
1707.77%20.25M
4108.49%44.61M
45.43%64.24M
15.69%56.06M
-97.65%1.12M
-98.51%1.06M
-12.68%44.17M
-12.02%48.46M
-42.18%47.62M
-9.83%71.12M
11216.92%50.58M
-56.88%55.07M
9.40%82.36M
48.62%78.88M
-100.58%-455.00K
65.75%127.72M
-19.85%75.28M
10.84%53.08M
15.00%78.47M
-15.11%77.05M
34.14%93.93M
-23.12%47.89M
141.89%68.23M
28.14%90.76M
2.79%70.02M
54.12%62.28M
-19.35%28.21M
--70.83M
--68.12M
--40.41M
--34.98M
Ingresos netos por operaciones continuas
5.94%59.71M
-7.08%55.75M
11.09%53.11M
8.75%43.05M
32.97%56.36M
39.50%60.00M
3.90%47.81M
34.56%39.58M
-15.91%42.39M
47.88%43.01M
-0.54%46.02M
-14.90%29.42M
39.55%50.41M
-40.26%29.09M
22.26%46.27M
144.33%34.57M
386.91%36.12M
-2.12%48.69M
-24.36%37.84M
-270.05%-77.98M
-126.52%-12.59M
17.44%49.74M
16.97%50.03M
12.90%45.85M
16.48%47.47M
203.32%42.36M
3192.46%42.77M
5.21%40.61M
1.65%40.75M
-55.89%13.96M
-95.68%1.30M
24.84%38.60M
12.46%40.09M
2.44%31.66M
14.90%30.06M
9.67%30.92M
-1.89%35.65M
-3.70%30.91M
-25.82%26.16M
-29.96%28.19M
-24.50%36.33M
-14.93%32.09M
9.87%35.27M
157.63%40.25M
40.60%48.12M
3.28%37.73M
-5.92%32.10M
-62.62%15.63M
-11.95%34.23M
3.12%36.53M
-6.20%34.12M
--41.80M
--38.87M
--35.42M
--36.37M
Pérdidas de ganancias operativas
40.99%36.83M
-20.10%24.65M
9.11%25.80M
-0.91%41.67M
12.25%26.12M
37.07%30.85M
10.58%23.65M
71.35%42.05M
5.72%23.27M
-44.84%22.51M
-5.76%21.38M
-1.27%24.54M
-3.24%22.01M
80.77%40.80M
5.60%22.69M
-18.97%24.85M
-68.93%22.75M
2.73%22.57M
-0.83%21.49M
45.00%30.67M
251.60%73.21M
1.29%21.97M
0.34%21.67M
4.45%21.15M
-19.28%20.82M
-51.38%21.69M
-2.56%21.59M
-12.19%20.25M
15.12%25.80M
100.61%44.61M
-1.33%22.16M
-2.17%23.06M
-11.00%22.41M
-10.68%22.24M
-10.47%22.46M
-6.20%23.57M
0.42%25.18M
-7.21%24.90M
-5.60%25.09M
-9.19%25.13M
-5.80%25.07M
-2.70%26.83M
-2.99%26.57M
0.09%27.67M
-1.54%26.62M
2.48%27.58M
3.43%27.39M
1.83%27.65M
7.71%27.03M
11.14%26.91M
8.74%26.49M
--27.15M
--25.10M
--24.21M
--24.36M
Impuesto diferido
26.33%-6.39M
34.57%-8.68M
21.33%-3.58M
40.66%-5.25M
48.07%-8.68M
-53.66%-13.26M
-238.82%-4.55M
-316.14%-8.85M
-694.66%-16.71M
-181.87%-8.63M
-117.00%-1.34M
2.35%4.09M
-47.46%2.81M
-192.08%-3.06M
5779.86%7.89M
113.30%4.00M
156.77%5.35M
76.97%-1.05M
-104.34%-139.00K
-259.71%-30.08M
-695.45%-9.42M
-317.75%-4.55M
3383.70%3.21M
-69.41%-8.36M
-67.31%1.58M
130.25%2.09M
-99.76%92.00K
-174.71%-4.94M
29.83%4.84M
-628.69%-6.91M
2643.76%37.62M
287.86%6.61M
-31.88%3.73M
23.55%-948.00K
-61.18%1.37M
-127.07%-3.52M
--5.47M
---1.24M
--3.53M
158.73%12.99M
----
----
----
161.11%5.02M
----
----
----
---8.22M
----
----
----
----
----
----
----
Otros artículos no monetarios
-55.73%1.40M
-93.83%289.00K
209.28%2.71M
-91.70%1.14M
76.83%3.17M
118.21%4.69M
-316.42%-2.48M
637.51%13.70M
-21.03%1.79M
335.50%2.15M
-47.93%1.15M
-47.31%1.86M
579.04%2.27M
110.58%493.00K
42.42%2.20M
-97.16%3.53M
-71.13%334.00K
-169.63%-4.66M
251.82%1.54M
7249.26%124.13M
-5.09%1.16M
2051.45%6.69M
-199.71%-1.02M
-69.10%1.69M
-31.63%1.22M
-77.74%311.00K
-34.74%1.02M
127.28%5.47M
14758.33%1.78M
-75.11%1.40M
-84.16%1.56M
-62.85%2.41M
-98.77%12.00K
8.21%5.61M
1127.36%9.87M
159.09%6.47M
-84.66%976.00K
12.88%5.19M
-89.72%804.00K
-469.98%-10.96M
154.89%6.36M
335.55%4.59M
-42.61%7.82M
-104.41%-1.92M
-88.69%2.50M
-92.03%1.05M
33.06%13.63M
205.50%43.53M
15.40%22.07M
-11.65%13.24M
-25.82%10.25M
--14.25M
--19.13M
--14.99M
--13.81M
Cambio en el capital de trabajo
157.25%29.14M
71.94%-36.29M
-2515.18%-214.65M
14.75%72.51M
-36.90%-50.89M
-26.30%-129.33M
84.39%-8.21M
736.93%63.19M
50.83%-37.17M
-121.52%-102.40M
-157.40%-52.59M
-85.68%-9.92M
-381.35%-75.60M
-89.41%-46.23M
196.91%91.62M
-112.26%-5.34M
-49.68%26.87M
32.48%-24.41M
190.34%30.86M
566.66%43.59M
202.13%53.40M
-53.66%-36.15M
-952.60%-34.16M
-38.41%-9.34M
28.33%-52.28M
56.03%-23.52M
84.15%-3.25M
71.69%-6.75M
-295.74%-72.94M
-562.32%-53.50M
-33.43%-20.47M
-735.69%-23.83M
-229.71%-18.43M
-36.22%11.57M
73.07%-15.34M
-103.97%-2.85M
105.58%14.21M
264.75%18.14M
-1152.70%-56.97M
1234.79%71.85M
-54.35%6.91M
44.06%-11.01M
162.47%5.41M
-52.04%5.38M
206.19%15.14M
-29.31%-19.69M
81.38%-8.66M
186.01%11.22M
9.33%-14.26M
56.36%-15.22M
-6.55%-46.53M
---13.05M
---15.73M
---34.89M
---43.67M
-Cambio en cuentas por cobrar
230.37%10.00M
26.36%-56.41M
-1295.50%-94.11M
446.21%102.52M
91.14%-7.67M
-237.16%-76.60M
114.59%7.87M
166.56%18.77M
-59.03%-86.58M
47.37%-22.72M
-238.56%-53.96M
45.91%-28.20M
-306.48%-54.45M
15.96%-43.16M
962.80%38.94M
-208.03%-52.13M
-75.40%26.37M
-105.19%-51.36M
119.41%3.66M
218.99%48.25M
517.93%107.18M
14.95%-25.03M
-247.38%-18.88M
-1.32%-40.55M
-1120.13%-25.65M
-48.93%-29.43M
223.77%12.81M
10.53%-40.02M
-88.12%2.51M
-98.07%-19.76M
6.01%-10.35M
-7.68%-44.73M
-56.65%21.16M
7.85%-9.98M
-310.92%-11.01M
-558.07%-41.54M
57.05%48.82M
74.41%-10.83M
-91.68%5.22M
182.87%9.07M
130.47%31.09M
-178.99%-42.31M
72.79%62.77M
75.06%-10.94M
31.98%13.49M
43.11%-15.17M
1755.41%36.33M
-7751.16%-43.89M
215.90%10.22M
-0.32%-26.66M
109.14%1.96M
---559.00K
---8.82M
---26.57M
---21.41M
-Cambio en el inventario
64.98%-9.89M
82.00%-5.50M
-3.97%-48.71M
22.64%-21.35M
7.24%-28.23M
-9.43%-30.54M
-5.44%-46.85M
-26.01%-27.60M
-121.69%-30.44M
-12141.67%-27.91M
-718.96%-44.44M
-317.53%-21.90M
-6700.48%-13.73M
-101.71%-228.00K
276.91%7.18M
180.61%10.07M
100.56%208.00K
137.44%13.36M
70.56%-4.06M
55.61%-12.49M
-53.83%-37.06M
-78.17%-35.69M
43.51%-13.78M
-510.13%-28.13M
-236.70%-24.09M
-1391.36%-20.03M
-9.73%-24.40M
52.88%-4.61M
32.12%-7.16M
-78.84%1.55M
-417.84%-22.24M
-143.29%-9.79M
-127.72%-10.54M
26.37%7.33M
162.85%7.00M
163.32%22.60M
-250.10%-4.63M
-23.00%5.80M
27.63%-11.13M
-63.03%8.58M
-39.73%3.08M
414.18%7.53M
-577.58%-15.38M
-7.37%23.22M
159.07%5.12M
58.62%-2.40M
87.01%-2.27M
751.52%25.06M
-8.59%-8.66M
35.24%-5.79M
-5.91%-17.48M
---3.85M
---7.98M
---8.95M
---16.50M
-Cambio en otros pasivos corrientes
102.92%1.41M
161.49%22.71M
-99.64%241.00K
-420.45%-54.41M
-191.54%-48.30M
29.91%-36.93M
-12.68%67.13M
56.72%16.98M
364.30%52.76M
-29.37%-52.69M
-30.14%76.88M
20.27%10.83M
-362.69%-19.96M
-299.06%-40.73M
216.83%110.05M
626.96%9.01M
-78.59%7.60M
49.23%20.46M
-28.45%34.73M
142.45%1.24M
347.34%35.49M
262.59%13.71M
21.66%48.54M
30.47%-2.92M
78.10%-14.35M
89.47%-8.43M
160.34%39.90M
40.06%-4.20M
-129.68%-65.54M
-962.74%-80.09M
119.19%15.33M
-400.09%-7.00M
-6.25%-28.54M
-292.05%-7.54M
212.65%6.99M
-93.84%2.33M
-45.54%-26.86M
138.01%3.92M
-12567.35%-6.21M
351.57%37.89M
-60.70%-18.45M
28.29%-10.32M
98.35%-49.00K
-140.68%-15.06M
-3.19%-11.48M
-306.53%-14.39M
-133.83%-2.98M
730.48%37.02M
-186.86%-11.13M
245.48%6.97M
-66.35%8.80M
--4.46M
--12.81M
---4.79M
--26.15M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
315.45%125.33M
189.59%39.42M
-319.05%-132.28M
1.80%155.79M
89.50%30.17M
-7.06%-44.00M
647.14%60.39M
144.70%153.03M
291.42%15.92M
-278.60%-41.10M
-94.86%8.08M
-0.17%62.54M
-95.64%4.07M
-46.82%23.01M
67.05%157.19M
-31.41%62.65M
-13.00%93.21M
12.11%43.27M
123.47%94.09M
74.53%91.33M
429.18%107.14M
-13.48%38.60M
-34.45%42.11M
-6.65%52.33M
1707.77%20.25M
4108.49%44.61M
45.43%64.24M
15.69%56.06M
-97.65%1.12M
-98.51%1.06M
-12.68%44.17M
-12.02%48.46M
-42.18%47.62M
-9.83%71.12M
11216.92%50.58M
-56.88%55.07M
9.40%82.36M
48.62%78.88M
-100.58%-455.00K
65.75%127.72M
-19.85%75.28M
10.84%53.08M
15.00%78.47M
-15.11%77.05M
34.14%93.93M
-23.12%47.89M
141.89%68.23M
28.14%90.76M
2.79%70.02M
54.12%62.28M
-19.35%28.21M
--70.83M
--68.12M
--40.41M
--34.98M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1.79%32.66M
-6.26%37.60M
-12.40%32.78M
-6.77%44.95M
-6.87%32.09M
-16.82%40.11M
64.88%37.42M
148.25%48.21M
5.60%34.45M
30.24%48.23M
-38.77%22.69M
-51.64%19.42M
6.78%32.63M
-1.81%37.03M
82.48%37.06M
124.85%40.16M
80.15%30.55M
44.19%37.71M
-25.64%20.31M
-34.67%17.86M
-45.49%16.96M
-26.53%26.15M
12.04%27.31M
15.07%27.34M
15.94%31.11M
55.85%35.60M
15.61%24.38M
-21.97%23.76M
77.26%26.84M
48.69%22.84M
41.99%21.08M
23.76%30.45M
1.47%15.14M
-0.12%15.36M
20.67%14.85M
7.06%24.60M
-24.61%14.92M
-13.41%15.38M
-38.96%12.30M
9.80%22.98M
-11.74%19.79M
15.33%17.76M
0.70%20.16M
-30.57%20.93M
26.62%22.42M
-34.20%15.40M
-8.66%20.02M
7.58%30.14M
-29.98%17.71M
-11.68%23.41M
-19.48%21.92M
--28.02M
--25.29M
--26.50M
--27.22M
Gastos de capital
1.79%32.66M
-6.26%37.60M
-12.40%32.78M
-3.75%46.40M
-9.18%32.09M
-32.71%40.11M
24.20%37.42M
47.36%48.21M
8.29%35.33M
61.01%59.62M
-18.71%30.13M
-18.53%32.72M
6.78%32.63M
-1.81%37.03M
82.48%37.06M
124.85%40.16M
80.15%30.55M
44.19%37.71M
-25.64%20.31M
-34.67%17.86M
-45.49%16.96M
-26.53%26.15M
12.04%27.31M
15.07%27.34M
15.94%31.11M
55.85%35.60M
15.61%24.38M
-21.97%23.76M
77.26%26.84M
48.69%22.84M
41.99%21.08M
23.76%30.45M
1.47%15.14M
-0.12%15.36M
20.67%14.85M
7.06%24.60M
-24.61%14.92M
-13.41%15.38M
-38.96%12.30M
9.80%22.98M
-11.74%19.79M
15.33%17.76M
0.70%20.16M
-30.57%20.93M
26.62%22.42M
-34.20%15.40M
-8.66%20.02M
7.58%30.14M
-29.98%17.71M
-11.68%23.41M
-19.48%21.92M
--28.02M
--25.29M
--26.50M
--27.22M
Flujo de efectivo neto por disposición de activos fijos
1.79%32.66M
-6.26%37.60M
-12.40%32.78M
-6.77%44.95M
-6.87%32.09M
-16.82%40.11M
64.88%37.42M
148.25%48.21M
5.60%34.45M
30.24%48.23M
-38.77%22.69M
-51.64%19.42M
6.78%32.63M
-1.81%37.03M
82.48%37.06M
124.85%40.16M
80.15%30.55M
44.19%37.71M
-25.64%20.31M
-34.67%17.86M
-45.49%16.96M
-26.53%26.15M
12.04%27.31M
15.07%27.34M
15.94%31.11M
55.85%35.60M
15.61%24.38M
-21.97%23.76M
77.26%26.84M
48.69%22.84M
41.99%21.08M
23.76%30.45M
1.47%15.14M
-0.12%15.36M
20.67%14.85M
7.06%24.60M
-24.61%14.92M
-13.41%15.38M
-38.96%12.30M
9.80%22.98M
-11.74%19.79M
15.33%17.76M
0.70%20.16M
-30.57%20.93M
26.62%22.42M
-34.20%15.40M
-8.66%20.02M
7.58%30.14M
-29.98%17.71M
-11.68%23.41M
-19.48%21.92M
--28.02M
--25.29M
--26.50M
--27.22M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
100.00%0.00
358.77%13.49M
-100.00%0.00
--1.63M
-323.64%-699.00K
-563.70%-5.21M
-98.37%933.00K
--0.00
98.61%-165.00K
--1.12M
--57.32M
--0.00
-11060.19%-11.84M
100.00%0.00
--0.00
--0.00
130.08%108.00K
-44.15%-77.71M
--0.00
--0.00
---359.00K
---53.91M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---435.00K
85.62%-5.83M
---42.12M
----
--0.00
---40.55M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.02M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--650.00K
-447.73%-68.46M
89.78%-1.35M
---78.42M
--0.00
---12.50M
---13.17M
Flujo de efectivo neto de otras actividades de inversión
-496.95%-782.00K
-6097.22%-2.23M
135.28%169.00K
93.92%-120.00K
97.50%-131.00K
93.04%-36.00K
87.14%-479.00K
94.79%-1.97M
-16.65%-5.24M
-217.50%-517.00K
-109.97%-3.72M
-427.42%-37.86M
-361.22%-4.49M
51.20%440.00K
2227.68%37.34M
5477.67%11.56M
520.94%1.72M
1422.73%291.00K
143.54%1.60M
-216.85%-215.00K
290.14%277.00K
93.49%-22.00K
-232.28%-3.68M
-96.22%184.00K
-72.90%71.00K
89.45%-338.00K
650.40%2.79M
28.42%4.87M
-93.38%262.00K
-6775.00%-3.20M
48.16%-506.00K
275.58%3.79M
3634.91%3.96M
29.73%48.00K
-195.59%-976.00K
-533.33%-2.16M
-98.83%106.00K
-98.94%37.00K
1338.03%1.02M
77.86%498.00K
10297.70%9.05M
3946.51%3.48M
100.83%71.00K
-96.32%280.00K
101.48%87.00K
100.68%86.00K
-23725.00%-8.58M
723.51%7.60M
-2051.09%-5.89M
-43824.14%-12.74M
99.29%-36.00K
--923.00K
---274.00K
---29.00K
---5.07M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-9.32%-33.44M
2.48%-39.84M
55.64%-19.12M
8.49%-45.07M
22.94%-30.59M
16.48%-40.85M
-70.43%-43.11M
-114639.53%-49.25M
-6.94%-39.70M
-1.00%-48.91M
-9231.05%-25.29M
100.15%43.00K
-28.73%-37.12M
-29.79%-48.42M
100.29%277.00K
-58.22%-28.60M
-72.83%-28.83M
-40.62%-37.31M
-13.56%-96.41M
33.43%-18.08M
46.25%-16.68M
26.16%-26.53M
-293.24%-84.90M
-40.50%-27.16M
4.21%-31.04M
47.28%-35.93M
0.00%-21.59M
27.51%-19.33M
37.35%-32.40M
-345.11%-68.16M
-36.43%-21.59M
0.38%-26.66M
-249.16%-51.73M
0.20%-15.31M
29.04%-15.82M
-19.03%-26.76M
-37.87%-14.81M
-7.44%-15.34M
-11.01%-22.30M
-8.88%-22.48M
51.89%-10.74M
6.75%-14.28M
29.75%-20.09M
8.40%-20.65M
2.69%-22.34M
85.36%-15.31M
-22.74%-28.60M
78.64%-22.54M
10.22%-22.95M
-168.01%-104.61M
48.76%-23.30M
---105.51M
---25.57M
---39.03M
---45.47M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1238.66%-97.41M
-157.48%-10.92M
319.59%163.24M
36.44%-99.29M
-117.75%-7.28M
-42.12%19.00M
-34.50%38.91M
-321.83%-156.23M
245.20%40.99M
-21.53%32.83M
139.18%59.40M
-52.45%-37.04M
118.52%11.87M
462.22%41.84M
-1269.55%-151.59M
74.96%-24.29M
38.34%-64.11M
36.37%-11.55M
-83.03%12.96M
-388.66%-97.03M
-772.49%-103.97M
-133.14%-18.15M
229.21%76.39M
76.49%-19.86M
79.36%-11.92M
90.11%-7.79M
-8817.35%-59.12M
-994.80%-84.46M
-860.11%-57.74M
-60.74%-78.70M
94.89%-663.00K
92.32%-7.71M
57.81%-6.01M
0.86%-48.96M
-129.33%-12.97M
-44.07%-100.44M
71.64%-14.26M
-700.79%-49.38M
210.96%44.22M
-110.53%-69.71M
1.22%-50.27M
60.76%-6.17M
-113.26%-39.85M
56.68%-33.11M
-45.42%-50.89M
-136.65%-15.72M
-428.75%-18.69M
-284.06%-76.44M
-41.47%-34.99M
311.86%42.88M
-134.60%-3.53M
--41.53M
---24.74M
--10.41M
--10.21M
Flujo de efectivo neto por emisión/amortización de deuda
-1298.86%-87.19M
123.18%59.24M
310.68%226.75M
42.35%-86.53M
-85.85%7.27M
-33.84%26.55M
-30.74%55.21M
-629.10%-150.09M
121.87%51.39M
-28.42%40.12M
161.88%79.72M
-22.12%-20.59M
148.24%23.16M
4117.38%56.05M
-490.12%-128.84M
71.65%-16.86M
55.01%-48.02M
-98.84%1.33M
-77.56%33.03M
-949.93%-59.46M
-26519.70%-106.75M
1343.07%114.69M
422.19%147.16M
254.77%7.00M
99.18%-401.00K
110.52%7.95M
-1042.53%-45.67M
2529.33%1.97M
-10016.84%-48.66M
-64.71%-75.57M
195.96%4.85M
100.08%75.00K
-109.92%-481.00K
-68.34%-45.88M
-111.11%-5.05M
-40458.26%-98.15M
-89.20%4.85M
-134.63%-27.25M
-37.08%45.46M
-100.25%-242.00K
-43.09%44.89M
1015.58%78.70M
527.02%72.25M
207.19%95.00M
344.42%78.87M
-86.66%7.05M
-275.98%-16.92M
-565.18%-88.63M
-29.34%-32.27M
395.62%52.90M
-142.42%-4.50M
---13.32M
---24.95M
--10.67M
--10.61M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
70.15%-1.94M
-642.71%-69.63M
-402.55%-63.78M
-355.36%-15.34M
-246.13%-6.48M
-58.23%-9.38M
-0.68%-12.69M
75.58%-3.37M
37.59%-1.87M
47.97%-5.92M
24.92%-12.61M
-2446.43%-13.80M
64.53%-3.00M
-135.09%-11.39M
-36.17%-16.79M
101.59%588.00K
-26340.63%-8.46M
96.41%-4.84M
79.53%-12.33M
-67.60%-37.05M
99.04%-32.00K
-1268.07%-134.75M
-429.14%-60.22M
71.59%-22.11M
-438.10%-3.35M
-94.20%-9.85M
-106.57%-11.38M
-898.88%-77.81M
88.76%-622.00K
-256.43%-5.07M
37.29%-5.51M
71.72%-7.79M
67.77%-5.53M
94.29%-1.42M
-381.63%-8.79M
60.34%-27.55M
83.26%-17.17M
70.99%-24.92M
98.44%-1.82M
47.05%-69.46M
18.02%-102.57M
-286.21%-85.90M
---116.95M
-1141.77%-131.19M
---125.12M
---22.24M
----
---10.56M
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
2.15%9.14M
2.14%9.14M
3.97%8.96M
3.95%8.96M
4.06%8.95M
4.08%8.95M
4.38%8.62M
3.58%8.62M
3.59%8.60M
3.39%8.60M
2.81%8.26M
3.64%8.32M
3.32%8.30M
3.53%8.32M
0.26%8.03M
-1.67%8.03M
--8.04M
-4.20%8.04M
-7.52%8.01M
-6.21%8.16M
-100.00%0.00
-3.88%8.39M
-0.48%8.66M
-2.76%8.70M
-2.40%8.73M
--8.73M
--8.70M
--8.95M
--8.94M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
13.15%998.00K
-10.78%9.62M
93.26%9.66M
97.13%11.53M
1197.06%882.00K
49.12%10.79M
95.28%5.00M
3.28%5.85M
466.67%68.00K
31.55%7.23M
23.42%2.56M
--5.66M
-97.04%12.00K
--5.50M
657.30%2.08M
-100.00%0.00
-85.56%405.00K
-100.00%0.00
--274.00K
93.20%7.64M
403.41%2.80M
402.22%14.28M
-100.00%0.00
42.59%3.95M
--557.00K
46.47%2.84M
--6.64M
--2.77M
--0.00
--1.94M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--867.00K
37438.81%25.15M
-100.00%0.00
--2.90M
----
-94.14%67.00K
--7.33M
----
----
46.48%1.14M
----
----
----
--781.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
---143.00K
---1.02M
---439.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---1.00K
---2.00K
--2.00K
---2.03M
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--1.00K
---2.00K
---3.98M
---1.90M
100.00%0.00
----
----
--0.00
---2.45M
--484.00K
----
----
-100.00%0.00
100.00%0.00
-1405.45%-1.66M
-100.00%0.00
247.44%115.00K
-2380.00%-1.94M
-110.65%-110.00K
-88.05%580.00K
-104.03%-78.00K
101.83%85.00K
295.27%1.03M
374.76%4.86M
-91.19%1.94M
-70.58%-4.64M
94.72%-529.00K
-282.92%-1.77M
-59.95%21.97M
-1372.43%-2.72M
-3736.78%-10.01M
345.18%966.00K
--54.85M
--214.00K
---261.00K
---394.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1238.66%-97.41M
-157.48%-10.92M
319.59%163.24M
36.44%-99.29M
-117.75%-7.28M
-42.12%19.00M
-34.50%38.91M
-321.83%-156.23M
245.20%40.99M
-21.53%32.83M
139.18%59.40M
-52.45%-37.04M
118.52%11.87M
462.22%41.84M
-1269.55%-151.59M
74.96%-24.29M
38.34%-64.11M
36.37%-11.55M
-83.03%12.96M
-388.66%-97.03M
-772.49%-103.97M
-133.14%-18.15M
229.21%76.39M
76.49%-19.86M
79.36%-11.92M
90.11%-7.79M
-8817.35%-59.12M
-994.80%-84.46M
-860.11%-57.74M
-60.74%-78.70M
94.89%-663.00K
92.32%-7.71M
57.81%-6.01M
0.86%-48.96M
-129.33%-12.97M
-44.07%-100.44M
71.64%-14.26M
-700.79%-49.38M
210.96%44.22M
-110.53%-69.71M
1.22%-50.27M
60.76%-6.17M
-113.26%-39.85M
56.68%-33.11M
-45.42%-50.89M
-136.65%-15.72M
-428.75%-18.69M
-284.06%-76.44M
-41.47%-34.99M
311.86%42.88M
-134.60%-3.53M
--41.53M
---24.74M
--10.41M
--10.21M
Flujo de efectivo neto
Saldo de efectivo inicial
5.01%62.73M
-41.80%73.81M
-6.66%64.54M
-58.28%51.52M
-45.53%59.73M
-23.56%126.83M
-42.01%69.14M
28.83%123.50M
-10.22%109.65M
55.46%165.91M
18.15%119.23M
4.59%95.86M
34.19%122.13M
8.53%106.73M
18.62%100.91M
-13.21%91.66M
-23.69%91.01M
-22.75%98.33M
-8.08%85.07M
18.60%105.61M
6.42%119.27M
14.93%127.29M
-27.53%92.55M
-49.45%89.05M
-59.17%112.07M
-73.24%110.76M
-67.00%127.71M
-51.52%176.16M
-19.85%274.50M
24.80%413.91M
19.02%386.97M
-12.55%363.35M
-1.67%342.49M
2.58%331.66M
4.93%325.13M
49.76%415.49M
33.12%348.32M
34.58%323.32M
33.97%309.85M
28.34%277.44M
33.74%261.66M
33.79%240.24M
47.24%231.29M
33.67%216.19M
30.56%195.64M
18.03%179.57M
5.54%157.09M
15.97%161.73M
19.10%149.85M
36.18%152.13M
30.93%148.84M
--139.45M
--125.81M
--111.71M
--113.68M
Cambios en el flujo de efectivo del período actual
54.80%-3.71M
83.48%-11.08M
-83.93%9.27M
123.95%13.02M
-152.15%-8.21M
-19.27%-67.10M
23.58%57.68M
-353.24%-54.35M
159.96%15.75M
-465.19%-56.26M
703.13%46.68M
131.89%21.46M
-4166.10%-26.27M
310.39%15.40M
-56.18%5.81M
145.07%9.26M
104.73%646.00K
8.77%-7.32M
-61.83%13.26M
-686.27%-20.54M
40.70%-13.66M
-711.27%-8.03M
305.01%34.74M
107.23%3.50M
76.55%-23.03M
100.94%1.31M
-162.91%-16.95M
-305.17%-48.46M
-4884.45%-98.18M
-1387.80%-139.40M
312.15%26.94M
133.01%23.62M
-95.55%2.05M
-56.71%10.82M
-51.46%6.54M
-320.78%-71.55M
192.08%46.11M
16.74%25.00M
50.48%13.46M
114.53%32.41M
-23.15%15.79M
33.24%21.42M
-60.19%8.95M
425.86%15.11M
72.93%20.54M
803.50%16.07M
582.84%22.48M
-149.37%-4.64M
-12.89%11.88M
-116.20%-2.29M
267.36%3.29M
--9.39M
--13.63M
--14.10M
---1.97M
Efecto de los cambios del tipo de cambio
455.08%1.82M
120.40%255.00K
-271.51%-2.56M
183.43%1.59M
64.93%-512.00K
-236.17%-1.25M
-66.72%1.50M
53.27%-1.91M
71.31%-1.46M
189.82%918.00K
7010.77%4.49M
-721.13%-4.08M
-1446.03%-5.09M
40.99%-1.02M
-102.48%-65.00K
-115.35%-497.00K
368.09%378.00K
10.63%-1.73M
128.33%2.62M
278.50%3.24M
55.38%-141.00K
-558.16%-1.94M
342.49%1.15M
-150.21%-1.81M
96.55%-316.00K
-93.39%423.00K
-109.42%-473.00K
-107.60%-725.00K
-175.18%-9.15M
60.93%6.40M
132.92%5.02M
1570.40%9.54M
269.54%12.17M
-63.38%3.98M
-90.76%-15.25M
118.35%571.00K
-572.37%-7.18M
196.83%10.85M
16.60%-8.00M
61.97%-3.11M
1032.52%1.52M
-1337.05%-11.21M
-728.24%-9.59M
-328.13%-8.18M
16.84%-163.00K
72.61%-780.00K
-20.31%1.53M
41.28%3.59M
95.31%-196.00K
-223.45%-2.85M
213.18%1.92M
--2.54M
---4.18M
--2.31M
---1.69M
Saldo de efectivo final
14.55%59.01M
5.01%62.73M
-41.80%73.81M
-6.66%64.54M
-58.92%51.52M
-45.53%59.73M
-23.56%126.83M
-41.07%69.14M
30.81%125.40M
-10.22%109.65M
55.46%165.91M
16.27%117.33M
4.59%95.86M
34.19%122.13M
8.53%106.73M
18.62%100.91M
-13.21%91.66M
-23.69%91.01M
-22.75%98.33M
-8.08%85.07M
18.60%105.61M
6.42%119.27M
14.93%127.29M
-27.53%92.55M
-49.50%89.05M
-59.17%112.07M
-73.24%110.76M
-67.00%127.71M
-48.82%176.33M
-19.85%274.50M
24.80%413.91M
12.51%386.97M
-12.65%344.54M
-1.67%342.49M
2.58%331.66M
11.00%343.94M
42.17%394.43M
33.12%348.32M
34.58%323.32M
33.97%309.85M
28.34%277.44M
33.74%261.66M
33.79%240.24M
47.24%231.29M
33.67%216.19M
30.56%195.64M
18.03%179.57M
5.54%157.09M
15.97%161.73M
19.10%149.85M
36.18%152.13M
--148.84M
--139.45M
--125.81M
--111.71M
Flujo de caja libre
4926.35%92.67M
102.16%1.82M
-818.44%-165.06M
4.36%109.39M
90.11%-1.92M
16.48%-84.12M
204.23%22.98M
251.51%104.82M
32.03%-19.41M
-618.59%-100.72M
-118.35%-22.04M
32.62%29.82M
-145.58%-28.56M
-352.00%-14.02M
62.80%120.13M
-69.40%22.48M
-30.52%62.66M
-55.31%5.56M
398.69%73.79M
194.01%73.47M
930.03%90.18M
38.06%12.45M
-62.88%14.80M
-22.63%24.99M
57.75%-10.87M
141.39%9.01M
72.67%39.86M
79.37%32.30M
-179.17%-25.71M
-139.06%-21.78M
-35.39%23.09M
-40.90%18.01M
-51.84%32.48M
-12.18%55.76M
380.04%35.73M
-70.91%30.47M
21.53%67.44M
79.81%63.50M
-121.88%-12.76M
86.62%104.74M
-22.40%55.49M
8.71%35.31M
20.94%58.31M
-7.42%56.12M
36.69%71.50M
-16.44%32.49M
666.18%48.22M
41.59%60.62M
22.15%52.31M
179.46%38.88M
-18.88%6.29M
--42.81M
--42.83M
--13.91M
--7.76M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI