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M&T Bank Corp

MTB

188.118USD

+3.128+1.69%
Horarios del mercado ETCotizaciones retrasadas 15 min
29.45BCap. mercado
11.82P/E TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q3
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FY2022Q1
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FY2021Q2
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FY2019Q3
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FY2018Q1
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FY2016Q3
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FY2015Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
9.27%4.95B
-3115.05%-1.78B
32.53%4.62B
-239.82%-5.93B
212.86%4.53B
-108.89%-55.46M
164.78%3.48B
154.82%4.24B
-2.14%-4.01B
-82.38%623.62M
-684.99%-5.38B
-2449.80%-7.74B
-140.65%-3.93B
-33.31%3.54B
384.40%918.84M
-97.85%329.38M
92.56%9.67B
573.88%5.31B
-95.46%189.69M
1097.27%15.31B
590.28%5.02B
-49.75%787.46M
371.33%4.18B
178.16%1.28B
172.68%727.15M
509.15%1.57B
113.09%886.90M
48.27%-1.64B
-135.28%-1.00B
84.86%-383.02M
-89.36%416.22M
-592.23%-3.16B
4.54%2.84B
-254.70%-2.53B
289.29%3.91B
175.85%642.52M
497.78%2.71B
476.53%1.64B
-79.14%1.00B
-181.52%-847.09M
-78.82%453.82M
-132.45%-434.26M
1001.54%4.82B
111.32%1.04B
1098.15%2.14B
-18.02%1.34B
-66.12%437.39M
-71.83%491.75M
-91.33%178.84M
--1.63B
--1.29B
--1.75B
--2.06B
Ingresos netos por operaciones continuas
9.98%584.00M
41.17%681.00M
4.50%721.00M
-24.46%655.00M
-24.32%531.00M
-36.97%482.40M
6.70%689.94M
298.60%867.03M
93.73%701.62M
67.12%765.37M
30.50%646.60M
-52.51%217.52M
-19.02%362.17M
-2.80%457.97M
33.14%495.46M
90.03%458.07M
66.37%447.25M
-4.45%471.14M
-22.48%372.14M
-49.07%241.05M
-44.31%268.82M
-9.73%493.07M
-8.75%480.08M
-4.04%473.26M
36.91%482.74M
69.42%546.22M
47.81%526.09M
29.42%493.16M
1.06%352.61M
-2.47%322.40M
1.70%355.92M
13.40%381.05M
16.88%348.93M
22.00%330.57M
24.82%349.98M
17.21%336.03M
23.56%298.53M
-2.37%270.96M
1.84%280.40M
0.83%286.69M
5.50%241.61M
25.35%277.55M
-6.50%275.34M
-18.40%284.34M
-16.45%229.02M
-25.24%221.42M
0.35%294.48M
49.31%348.47M
32.77%274.11M
--296.19M
--293.46M
--233.38M
--206.46M
Pérdidas de ganancias operativas
-1.98%99.00M
36.86%127.00M
-6.22%89.00M
3.60%92.00M
8.03%101.00M
14.52%92.80M
-11.35%94.91M
-11.02%88.81M
60.50%93.49M
34.20%81.03M
77.51%107.06M
63.34%99.81M
-4.62%58.25M
-3.74%60.38M
-2.02%60.31M
-13.38%61.11M
-0.95%61.07M
407.00%62.73M
1.99%61.55M
-33.75%70.54M
6.45%61.66M
-73.91%12.37M
75.45%60.35M
202.13%106.48M
56.10%57.92M
29.78%47.41M
-13.18%34.40M
-10.24%35.24M
-9.43%37.10M
-14.91%36.53M
-7.27%39.62M
7.31%39.26M
-15.36%40.97M
13.18%42.93M
35.60%42.72M
15.48%36.59M
45.13%48.40M
23.85%37.93M
-12.09%31.51M
-8.32%31.68M
-7.07%33.35M
-17.39%30.63M
2.45%35.84M
-2.14%34.56M
-26.65%35.89M
-28.95%37.08M
-17.68%34.98M
-41.08%35.31M
-9.70%48.93M
--52.18M
--42.50M
--59.94M
--54.18M
Impuesto diferido
-400.00%-6.00M
75.47%-14.00M
103.01%1.00M
11.44%-16.00M
-82.43%2.00M
-196.05%-57.08M
-175.42%-33.23M
77.83%-18.07M
174.15%11.38M
250.20%59.43M
-180.25%-12.07M
-615.02%-81.50M
-89.45%4.15M
-80.85%16.97M
150.43%15.04M
129.39%15.82M
208.51%39.33M
116.87%88.62M
-3543.42%-29.82M
-2366.41%-53.85M
-369.65%-36.24M
-54.22%40.87M
-98.29%866.00K
200.00%2.38M
110.77%13.44M
-77.16%89.27M
801.39%50.57M
104.04%792.00K
-439.69%-124.77M
503.75%390.86M
-148.66%-7.21M
-144.15%-19.59M
-26.65%36.73M
-82.80%64.74M
252.07%14.82M
719.18%44.38M
35.15%50.08M
537.29%376.45M
-35.56%-9.74M
-454.80%-7.17M
-12.32%37.05M
26.88%59.07M
-111.43%-7.19M
-111.62%-1.29M
119.48%42.26M
101.03%46.56M
-34.96%62.86M
451.79%11.12M
26.46%19.25M
--23.16M
--96.64M
---3.16M
--15.22M
Otros artículos no monetarios
-2.86%34.00M
-5.92%35.00M
-6.48%34.00M
-6.94%35.00M
76.48%35.00M
74.67%37.20M
50.44%36.36M
46.44%37.61M
-21.66%19.83M
-10.39%21.30M
-6.52%24.17M
27.16%25.68M
26.89%25.32M
14.11%23.77M
-0.65%25.85M
6.41%20.20M
5.06%19.95M
11.08%20.83M
36.09%26.02M
6.35%18.98M
17.45%18.99M
43.66%18.75M
54.69%19.12M
42.20%17.85M
38.73%16.17M
-11.19%13.05M
-8.38%12.36M
-13.09%12.55M
-13.93%11.66M
13.03%14.70M
1.20%13.49M
16.47%14.44M
10.56%13.54M
-1.31%13.00M
9.65%13.33M
0.21%12.40M
0.41%12.25M
-21.75%13.18M
-27.22%12.16M
-27.54%12.37M
-31.44%12.20M
-8.43%16.84M
2.40%16.70M
10.56%17.08M
16.99%17.79M
23.60%18.39M
2.57%16.31M
8.03%15.45M
5.06%15.21M
--14.88M
--15.90M
--14.30M
--14.48M
Cambio en el capital de trabajo
12.35%4.11B
-227.84%-2.73B
43.13%3.66B
-305.14%-6.85B
173.99%3.66B
-226.47%-831.19M
140.85%2.55B
140.26%3.34B
-12.86%-4.95B
-108.52%-254.60M
-1914.35%-6.25B
-4047.05%-8.30B
-148.05%-4.38B
-34.90%2.99B
190.38%344.60M
-101.36%-200.07M
104.59%9.12B
3635.80%4.59B
-110.66%-381.28M
2238.09%14.71B
3084.60%4.46B
-85.35%122.94M
1295.42%3.58B
128.49%629.18M
110.65%140.05M
172.76%838.97M
2978.28%256.43M
38.99%-2.21B
-155.92%-1.32B
61.90%-1.15B
-100.26%-8.91M
-2044.31%-3.62B
4.10%2.35B
-442.20%-3.03B
427.39%3.48B
116.15%186.20M
2338.62%2.26B
204.26%884.37M
-85.24%659.97M
-270.67%-1.15B
-94.81%92.67M
-186.89%-848.26M
9617.19%4.47B
735.49%675.63M
934.97%1.79B
-18.56%976.29M
-94.23%46.00M
-94.15%80.87M
-112.41%-213.98M
--1.20B
--797.72M
--1.38B
--1.72B
-Cambio en otros activos corrientes
-212.95%-157.00M
154.25%229.00M
-355.74%-398.00M
-111.01%-27.00M
156.80%139.00M
-485.65%-422.14M
-58.94%155.62M
-43.06%245.26M
-149.99%-244.74M
-148.93%-72.08M
377.48%379.02M
2347.32%430.74M
36.15%489.55M
4.54%147.31M
26.10%79.38M
66.37%-19.17M
150.76%359.56M
-14.15%140.91M
151.15%62.95M
69.64%-56.99M
-245.25%-708.32M
197.62%164.14M
-947.50%-123.08M
-423.15%-187.74M
-368.48%-205.16M
-338.73%-168.14M
172.41%14.52M
1610.58%58.10M
-14.67%76.42M
46.93%70.43M
65.70%-20.06M
-110.28%-3.85M
218.44%89.55M
203.78%47.94M
-252.54%-58.48M
31.21%37.42M
-270.53%-75.61M
-388.95%-46.19M
-276.72%-16.59M
5649.19%28.52M
-182.59%-20.41M
166.28%15.98M
60.96%-4.40M
108.19%496.00K
28.13%24.71M
-57.16%-24.12M
-8072.46%-11.28M
-333.60%-6.05M
23.89%19.28M
---15.35M
---138.00K
---1.40M
--15.56M
-Cambio en otros pasivos corrientes
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235.21%151.49M
153.34%69.15M
-70.46%26.59M
-203.75%-171.30M
64.10%-112.04M
-317.97%-129.65M
76.94%90.01M
79101.91%165.11M
-482.90%-312.12M
-59.26%59.48M
149.41%50.87M
-100.30%-209.00K
82.17%-53.55M
187.93%145.99M
-353.68%-102.95M
188.36%70.77M
-1550.70%-300.34M
867.30%50.70M
128.84%40.58M
-238.35%-80.08M
147.18%20.70M
-106.95%-6.61M
-133.30%-140.70M
-28.22%57.88M
-1151.70%-43.88M
156.16%95.06M
10.95%-60.31M
150.96%80.64M
--4.17M
---169.29M
---67.72M
--32.13M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
9.27%4.95B
-3115.05%-1.78B
32.53%4.62B
-239.82%-5.93B
212.86%4.53B
-108.89%-55.46M
164.78%3.48B
154.82%4.24B
-2.14%-4.01B
-82.38%623.62M
-684.99%-5.38B
-2449.80%-7.74B
-140.65%-3.93B
-33.31%3.54B
384.40%918.84M
-97.85%329.38M
92.56%9.67B
573.88%5.31B
-95.46%189.69M
1097.27%15.31B
590.28%5.02B
-49.75%787.46M
371.33%4.18B
178.16%1.28B
172.68%727.15M
509.15%1.57B
113.09%886.90M
48.27%-1.64B
-135.28%-1.00B
84.86%-383.02M
-89.36%416.22M
-592.23%-3.16B
4.54%2.84B
-254.70%-2.53B
289.29%3.91B
175.85%642.52M
497.78%2.71B
476.53%1.64B
-79.14%1.00B
-181.52%-847.09M
-78.82%453.82M
-132.45%-434.26M
1001.54%4.82B
111.32%1.04B
1098.15%2.14B
-18.02%1.34B
-66.12%437.39M
-71.83%491.75M
-91.33%178.84M
--1.63B
--1.29B
--1.75B
--2.06B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-28.57%25.00M
-3.17%85.00M
-55.11%30.00M
43.58%66.00M
-36.84%35.00M
0.24%87.79M
71.07%66.83M
-23.17%45.97M
98.53%55.41M
41.15%87.58M
-8.52%39.07M
345.08%59.83M
-10.01%27.91M
32.24%62.05M
34.64%42.71M
-68.07%13.44M
-39.83%31.02M
-19.83%46.92M
-13.96%31.72M
-18.95%42.10M
67.85%51.55M
52.52%58.53M
66.16%36.87M
88.40%51.95M
221.77%30.71M
133.26%38.37M
75.34%22.19M
-2.71%27.57M
-55.65%9.54M
-61.22%16.45M
-55.85%12.65M
39.53%28.34M
31.97%21.52M
8.23%42.42M
48.11%28.66M
47.22%20.31M
69.90%16.31M
72.19%39.19M
52.92%19.35M
-34.37%13.80M
-42.61%9.60M
-47.79%22.76M
-56.11%12.65M
198.78%21.02M
1328.27%16.73M
956.69%43.60M
852.05%28.83M
304.24%7.04M
108.13%1.17M
--4.13M
--3.03M
---3.44M
---14.40M
Gastos de capital
-28.57%25.00M
-3.17%85.00M
-55.11%30.00M
43.58%66.00M
-36.84%35.00M
0.24%87.79M
71.07%66.83M
-23.17%45.97M
98.53%55.41M
41.15%87.58M
-8.52%39.07M
345.08%59.83M
-10.01%27.91M
32.24%62.05M
34.64%42.71M
-68.07%13.44M
-39.83%31.02M
-19.83%46.92M
-13.96%31.72M
-18.95%42.10M
67.85%51.55M
52.52%58.53M
66.16%36.87M
88.40%51.95M
221.77%30.71M
133.26%38.37M
75.34%22.19M
-2.71%27.57M
-55.65%9.54M
-61.22%16.45M
-55.85%12.65M
39.53%28.34M
31.97%21.52M
8.23%42.42M
48.11%28.66M
47.22%20.31M
69.90%16.31M
72.19%39.19M
52.92%19.35M
-34.37%13.80M
-42.61%9.60M
-47.79%22.76M
-70.09%12.65M
-22.12%21.02M
0.32%16.73M
70.50%43.60M
121.99%42.30M
-1.90%26.99M
-13.97%16.67M
--25.57M
--19.05M
--27.52M
--19.38M
Flujo de efectivo neto por disposición de activos fijos
-28.57%25.00M
-3.17%85.00M
-55.11%30.00M
43.58%66.00M
-36.84%35.00M
0.24%87.79M
71.07%66.83M
-23.17%45.97M
98.53%55.41M
41.15%87.58M
-8.52%39.07M
345.08%59.83M
-10.01%27.91M
32.24%62.05M
34.64%42.71M
-68.07%13.44M
-39.83%31.02M
-19.83%46.92M
-13.96%31.72M
-18.95%42.10M
67.85%51.55M
52.52%58.53M
66.16%36.87M
88.40%51.95M
221.77%30.71M
133.26%38.37M
75.34%22.19M
-2.71%27.57M
-55.65%9.54M
-61.22%16.45M
-55.85%12.65M
39.53%28.34M
31.97%21.52M
8.23%42.42M
48.11%28.66M
47.22%20.31M
69.90%16.31M
72.19%39.19M
52.92%19.35M
-34.37%13.80M
-42.61%9.60M
-47.79%22.76M
-56.11%12.65M
198.78%21.02M
1328.27%16.73M
956.69%43.60M
852.05%28.83M
304.24%7.04M
108.13%1.17M
--4.13M
--3.03M
---3.44M
---14.40M
Flujo de efectivo neto de transacciones comerciales
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--0.00
--0.00
----
----
--0.00
--0.00
--393.92M
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---1.93B
----
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----
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--0.00
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Flujo de efectivo neto de productos de inversión
56.95%-882.00M
-477.28%-1.98B
-410.40%-1.82B
-341.86%-1.09B
34.61%-2.05B
190.00%523.48M
128.03%585.38M
123.15%452.74M
-31.18%-3.13B
22.16%-581.66M
-548.95%-2.09B
-543.82%-1.96B
-719.98%-2.39B
-212.85%-747.30M
-146.14%-321.79M
-19.22%440.67M
-39.75%385.30M
-43.84%662.22M
-25.17%697.39M
-52.83%545.49M
248.01%639.47M
139.00%1.18B
470.42%931.91M
56.68%1.16B
-58.22%183.75M
26.98%493.41M
-77.41%163.37M
317.04%738.06M
60.30%439.82M
121.10%388.57M
230.23%723.16M
-69.15%176.98M
-20.71%274.37M
-127.75%-1.84B
-35.43%218.99M
223.48%573.64M
125.44%346.06M
1557.60%6.64B
127.24%339.15M
71.53%-464.57M
6.49%-1.36B
221.85%400.37M
2.12%-1.25B
-216.32%-1.63B
-451.08%-1.45B
-162.94%-328.58M
-359.91%-1.27B
644.24%1.40B
-16.60%414.32M
--522.01M
--489.49M
--188.49M
--496.81M
Flujo de efectivo neto de otras actividades de inversión
75.49%-1.23B
1660.82%4.35B
119.00%461.00M
227.83%6.79B
-446.77%-5.00B
108.25%247.22M
-129.07%-2.43B
-146.30%-5.31B
-78.20%1.44B
-13.31%-3.00B
1104.04%8.35B
2499.23%11.46B
171.21%6.61B
43.25%-2.64B
-375.65%-831.30M
96.94%-477.85M
-109.13%-9.29B
-229.20%-4.66B
106.99%301.58M
-697.08%-15.60B
-3855.92%-4.44B
206.00%3.61B
-688.88%-4.31B
-1073.25%-1.96B
117.42%118.22M
-503.31%-3.40B
473.82%732.55M
-91.42%201.03M
37.08%-678.80M
-83.66%843.47M
94.03%-195.96M
322.13%2.34B
53.99%-1.08B
11.17%5.16B
-141.59%-3.28B
-67.86%554.85M
-442.03%-2.35B
11089.29%4.64B
75.56%-1.36B
887.59%1.73B
78.04%-432.64M
103.27%41.49M
-463.21%-5.56B
87.93%-219.16M
-150.95%-1.97B
31.48%-1.27B
1076.18%1.53B
-16.07%-1.82B
64.24%-784.92M
---1.85B
---156.78M
---1.56B
---2.20B
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
69.90%-2.13B
235.77%2.29B
27.34%-1.39B
214.75%5.63B
-305.22%-7.08B
118.63%682.90M
-130.67%-1.91B
-149.80%-4.90B
-141.66%-1.75B
-6.13%-3.67B
620.10%6.22B
19542.93%9.84B
146.97%4.20B
14.59%-3.45B
-223.63%-1.20B
99.66%-50.63M
-131.85%-8.93B
-185.55%-4.04B
128.29%967.26M
-1671.10%-15.09B
-1520.17%-3.85B
260.40%4.73B
-491.28%-3.42B
-193.48%-852.12M
209.15%271.26M
-342.42%-2.95B
69.81%873.74M
-63.40%911.52M
69.91%-248.53M
-62.91%1.22B
116.65%514.54M
124.77%2.49B
59.01%-826.01M
-64.79%3.28B
-197.65%-3.09B
-11.19%1.11B
-11.81%-2.02B
2120.81%9.31B
84.77%-1.04B
166.66%1.25B
47.62%-1.80B
125.53%419.10M
-3071.88%-6.82B
-345.98%-1.87B
-825.58%-3.44B
-23.01%-1.64B
-30.43%229.37M
69.41%-419.73M
77.92%-371.77M
---1.33B
--329.68M
---1.37B
---1.68B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-203.97%-2.62B
-22.84%-817.00M
-68.71%-2.79B
-43.27%391.00M
-58.45%2.52B
-128.84%-665.07M
-497.98%-1.65B
137.74%689.20M
3242.70%6.06B
1112.49%2.31B
-179.91%-276.66M
-1323.78%-1.83B
81.22%-192.77M
81.01%-227.75M
133.86%346.20M
20.92%-128.28M
21.36%-1.03B
79.66%-1.20B
-377.90%-1.02B
61.59%-162.22M
2.35%-1.31B
-452.37%-5.90B
88.23%-213.96M
-152.72%-422.33M
-219.26%-1.34B
314.57%1.67B
-100.24%-1.82B
9.68%801.12M
154.84%1.12B
-2.68%-779.94M
-17.40%-907.98M
144.42%730.41M
-130.29%-2.04B
92.98%-759.57M
-1043.63%-773.38M
-294.67%-1.64B
-166.13%-887.43M
-7910.51%-10.82B
-104.21%-67.63M
-142.21%-416.66M
-3.34%1.34B
-61.64%-135.12M
2068.78%1.60B
333.02%987.04M
4187.63%1.39B
-227.31%-83.59M
94.26%-81.51M
-43.88%-423.59M
106.66%32.38M
--65.66M
---1.42B
---294.40M
---486.05M
Flujo de efectivo neto por emisión/amortización de deuda
-160.78%-1.69B
16.11%-382.00M
-43.79%-2.03B
-115.78%-144.00M
-59.76%2.79B
-114.52%-455.37M
-361.00%-1.41B
193.50%912.48M
215526.71%6.93B
5646.02%3.14B
2384.10%540.64M
-3127.84%-975.90M
100.38%3.21M
94.60%-56.55M
102.54%21.76M
493.83%32.23M
-12.85%-853.47M
80.80%-1.05B
-478.18%-856.79M
-106.14%-8.18M
5.10%-756.31M
-333.33%-5.45B
119.58%226.55M
-90.55%133.38M
-140.94%-796.95M
643.70%2.34B
-111.04%-1.16B
30.43%1.41B
241.07%1.95B
42.18%-429.79M
-84.24%-548.20M
179.84%1.08B
-108.73%-1.38B
93.08%-743.27M
-1649.62%-297.54M
-274.95%-1.36B
-144.10%-661.02M
-43605.44%-10.74B
-98.86%19.20M
-133.70%-361.42M
34.30%1.50B
-302.01%-24.57M
2758.27%1.69B
434.50%1.07B
1057.75%1.12B
-90.61%12.16M
94.25%-63.48M
5.88%-320.57M
120.41%96.41M
--129.47M
---1.10B
---340.59M
---472.43M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---656.00M
---198.00M
---198.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---594.00M
---600.00M
---600.00M
---600.00M
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-2.22%-373.75M
43.54%-282.21M
39.83%-299.96M
15.39%-401.98M
49.29%-365.63M
-122.93%-499.83M
-121.83%-498.50M
-111.25%-475.10M
-35.50%-720.97M
-500.56%-224.21M
35.79%-224.72M
-46.04%-224.89M
-432.07%-532.07M
---37.33M
---350.00M
---154.00M
---100.00M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
--0.00
---350.00M
--733.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
--495.00M
----
----
----
----
----
----
--0.00
--14.50M
----
----
--0.00
----
----
----
----
----
----
----
---5.00M
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--346.50M
----
----
----
----
--0.00
--0.00
----
----
Pagos de dividendos en efectivo
4.31%266.00M
9.81%255.00M
9.81%274.00M
7.24%249.00M
0.37%255.00M
4.87%232.23M
2.81%249.52M
1.17%232.18M
35.59%254.07M
32.18%221.45M
48.86%242.70M
48.48%229.49M
14.72%187.38M
8.28%167.53M
0.14%163.04M
0.15%154.56M
-0.72%163.33M
-2.07%154.72M
7.59%162.80M
0.65%154.33M
4.81%164.51M
0.06%157.98M
-6.12%151.31M
14.31%153.33M
21.03%156.96M
20.41%157.90M
22.22%161.18M
0.71%134.14M
-3.17%129.69M
-0.75%131.13M
3.66%131.88M
-0.93%133.19M
3.53%133.93M
12.79%132.12M
14.38%127.23M
15.00%134.45M
16.55%129.37M
0.68%117.14M
0.58%111.24M
0.79%116.91M
12.71%111.00M
2.25%116.35M
14.68%110.60M
2.64%116.00M
3.07%98.49M
1.42%113.79M
3.92%96.44M
0.58%113.01M
1.86%95.56M
--112.19M
--92.80M
--112.36M
--93.81M
Flujo de efectivo neto de otras actividades de financiación
93.33%-1.00M
-20.11%18.00M
864.01%60.00M
473.10%51.00M
23.68%-15.00M
350.82%22.53M
-75.50%6.22M
142.40%8.90M
-128.32%-19.65M
-144.90%-8.98M
437.64%25.40M
-252.83%-20.99M
10.04%-8.61M
-305.38%-3.67M
-156.53%-7.52M
-2076.41%-5.95M
9.44%-9.57M
142.46%1.79M
21.60%-2.93M
176.59%301.00K
38.03%-10.57M
24.13%-4.21M
-147.91%-3.74M
48.02%-393.00K
-168.28%-17.05M
-206.72%-5.54M
52.58%-1.51M
-111.46%-756.00K
1110.08%24.98M
-96.72%5.20M
-328.10%-3.18M
909.57%6.60M
-30.27%2.06M
432.64%158.15M
-94.29%1.40M
-101.32%-815.00K
106.43%2.96M
412.73%29.69M
-12.33%24.41M
100.77%61.67M
-290.08%-46.01M
-67.88%5.79M
-64.49%27.85M
207.47%30.72M
-23.22%24.21M
-62.73%18.03M
135.08%78.42M
-93.70%9.99M
-60.69%31.53M
--48.38M
---223.51M
--158.56M
--80.20M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-203.97%-2.62B
-22.84%-817.00M
-68.71%-2.79B
-43.27%391.00M
-58.45%2.52B
-128.84%-665.07M
-497.98%-1.65B
137.74%689.20M
3242.70%6.06B
1112.49%2.31B
-179.91%-276.66M
-1323.78%-1.83B
81.22%-192.77M
81.01%-227.75M
133.86%346.20M
20.92%-128.28M
21.36%-1.03B
79.66%-1.20B
-377.90%-1.02B
61.59%-162.22M
2.35%-1.31B
-452.37%-5.90B
88.23%-213.96M
-152.72%-422.33M
-219.26%-1.34B
314.57%1.67B
-100.24%-1.82B
9.68%801.12M
154.84%1.12B
-2.68%-779.94M
-17.40%-907.98M
144.42%730.41M
-130.29%-2.04B
92.98%-759.57M
-1043.63%-773.38M
-294.67%-1.64B
-166.13%-887.43M
-7910.51%-10.82B
-104.21%-67.63M
-142.21%-416.66M
-3.34%1.34B
-61.64%-135.12M
2068.78%1.60B
333.02%987.04M
4187.63%1.39B
-227.31%-83.59M
94.26%-81.51M
-43.88%-423.59M
106.66%32.38M
--65.66M
---1.42B
---294.40M
---486.05M
Flujo de efectivo neto
Saldo de efectivo inicial
10.28%1.91B
25.30%2.22B
-3.81%1.78B
-6.75%1.70B
13.86%1.73B
-21.60%1.77B
9.48%1.85B
28.78%1.82B
13.66%1.52B
52.45%2.26B
19.70%1.69B
12.02%1.41B
-13.86%1.34B
-0.64%1.48B
4.11%1.41B
-2.94%1.26B
8.11%1.55B
-18.13%1.49B
6.54%1.35B
2.44%1.30B
-10.54%1.44B
38.69%1.82B
-7.12%1.27B
-1.97%1.27B
12.99%1.61B
-4.14%1.31B
1.76%1.37B
0.44%1.29B
7.60%1.42B
2.71%1.37B
4.75%1.35B
9.23%1.29B
-3.47%1.32B
6.60%1.33B
-4.92%1.28B
-13.80%1.18B
-0.39%1.37B
-17.98%1.25B
-29.55%1.35B
-22.48%1.37B
-17.91%1.37B
-26.03%1.52B
30.04%1.92B
-3.45%1.76B
-15.79%1.67B
26.92%2.06B
3.63%1.47B
35.86%1.83B
36.78%1.99B
--1.62B
--1.42B
--1.34B
--1.45B
Cambios en el flujo de efectivo del período actual
655.56%200.00M
-716.06%-307.00M
650.79%438.00M
170.83%83.00M
-112.10%-36.00M
94.89%-37.62M
-114.01%-79.52M
-88.93%30.65M
302.66%297.50M
-417.51%-735.57M
719.62%567.54M
83.96%276.81M
125.24%73.88M
-323.80%-142.13M
-48.49%69.24M
165.76%150.48M
-111.97%-292.75M
116.59%63.51M
-75.45%134.42M
1201.38%56.62M
59.16%-138.11M
-230.27%-382.76M
1052.37%547.45M
-94.31%4.35M
-163.74%-338.18M
458.23%293.83M
-352.41%-57.48M
30.61%76.43M
-281.77%-128.22M
551.69%52.64M
-52.32%22.77M
-44.93%58.52M
82.31%-33.59M
-109.85%-11.65M
147.22%47.76M
764.38%106.27M
-2819.20%-189.87M
178.74%118.34M
74.31%-101.15M
-110.36%-15.99M
-107.21%-6.50M
61.15%-150.29M
-167.29%-393.79M
143.89%154.32M
156.17%90.18M
-206.36%-386.82M
192.48%585.25M
-546.49%-351.56M
-48.24%-160.55M
--363.69M
--200.10M
--78.74M
---108.31M
Saldo de efectivo final
24.42%2.11B
10.28%1.91B
25.28%2.22B
-3.81%1.78B
-6.75%1.70B
13.86%1.73B
-21.59%1.77B
9.48%1.85B
28.78%1.82B
13.66%1.52B
52.45%2.26B
19.70%1.69B
12.02%1.41B
-13.86%1.34B
-0.64%1.48B
4.11%1.41B
-2.94%1.26B
8.11%1.55B
-18.13%1.49B
6.54%1.35B
2.44%1.30B
-10.54%1.44B
38.69%1.82B
-7.12%1.27B
-1.97%1.27B
12.99%1.61B
-4.14%1.31B
1.76%1.37B
0.44%1.29B
7.60%1.42B
2.71%1.37B
4.75%1.35B
9.23%1.29B
-3.47%1.32B
6.60%1.33B
-4.92%1.28B
-13.80%1.18B
-0.39%1.37B
-17.98%1.25B
-29.55%1.35B
-22.48%1.37B
-17.91%1.37B
-26.03%1.52B
30.04%1.92B
-3.45%1.76B
-15.79%1.67B
26.92%2.06B
3.63%1.47B
35.86%1.83B
--1.99B
--1.62B
--1.42B
--1.34B
Flujo de caja libre
9.57%4.92B
-1204.06%-1.87B
34.24%4.58B
-242.93%-6.00B
210.46%4.49B
-126.72%-143.25M
163.08%3.42B
153.81%4.20B
-2.82%-4.07B
-84.58%536.04M
-717.96%-5.41B
-2568.72%-7.80B
-141.07%-3.96B
-33.89%3.48B
454.63%876.14M
-97.93%315.94M
93.93%9.63B
621.55%5.26B
-96.19%157.97M
1144.54%15.27B
613.31%4.97B
-52.32%728.93M
379.16%4.14B
173.74%1.23B
168.96%696.45M
482.69%1.53B
114.27%864.72M
47.86%-1.66B
-135.88%-1.01B
84.47%-399.47M
-89.61%403.57M
-612.86%-3.19B
4.38%2.81B
-261.16%-2.57B
294.03%3.88B
172.28%622.21M
507.02%2.70B
449.20%1.60B
-79.49%985.61M
-184.55%-860.88M
-79.11%444.23M
-135.30%-457.02M
1116.27%4.81B
119.07%1.02B
1211.00%2.13B
-19.43%1.29B
-68.94%395.09M
-72.95%464.76M
-92.06%162.17M
--1.61B
--1.27B
--1.72B
--2.04B
Unidad monetaria
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KeyAI