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Materialise NV
MTLS5.780USD
-0.080-1.37%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
341.41MCap. mercado
77.07P/E TTM
Materialise NV
5.780
-0.080-1.37%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q3
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FY2023Q1
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FY2013Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
37.23%8.39M
-104.78%-351.37K
-7.10%8.32M
2852.74%5.65M
-16.20%6.11M
2606.87%7.35M
-7.04%8.96M
86.43%-205.23K
118.17%7.29M
-96.54%271.59K
-4.56%9.64M
-121.79%-1.51M
2.74%3.34M
11.73%7.84M
231.14%10.10M
-43.36%6.94M
17365.33%3.25M
27.75%7.02M
-49.69%3.05M
168.02%12.26M
-100.16%-18.85K
42.17%5.49M
87.18%6.06M
-46.70%4.57M
89.17%11.77M
1.75%3.86M
-33.36%3.24M
52.16%8.58M
354.54%6.22M
25.08%3.80M
238.83%4.86M
50.38%5.64M
-72.74%-2.44M
-19.89%3.04M
32.33%1.43M
626.34%3.75M
-1349.45%-1.41M
984.19%3.79M
68.55%1.08M
188.86%516.29K
241.22%113.20K
-84.99%349.64K
-53.46%642.89K
-131.77%-581.00K
-103.64%-80.16K
105.88%2.33M
19.00%1.38M
--1.83M
--2.20M
--1.13M
--1.16M
Ingresos netos por operaciones continuas
-43.52%1.59M
-95.30%168.45K
-114.06%-469.79K
655.42%2.77M
-26.14%2.81M
903.32%3.58M
-0.82%3.34M
88.34%-498.29K
168.11%3.80M
-150.72%-445.73K
2683.80%3.37M
-200.27%-4.27M
-80.87%1.42M
-69.66%878.78K
104.00%121.02K
339.33%4.26M
2456.76%7.41M
277.52%2.90M
-14.35%-3.03M
-249.54%-1.78M
-135.05%-314.37K
-513.17%-1.63M
-876.25%-2.65M
156.45%1.19M
-56.20%896.86K
-183.64%-266.12K
-77.13%-271.07K
-46.02%464.40K
268.69%2.05M
139.15%318.19K
79.61%-153.04K
46.54%860.35K
-2446.66%-1.21M
-107.59%-812.84K
72.79%-750.55K
-70.26%587.12K
95.35%-47.67K
85.65%-391.56K
-252.67%-2.76M
505.73%1.97M
-149.94%-1.02M
-1535.30%-2.73M
-1392.36%-782.03K
-153.87%-486.54K
101.03%2.05M
-134.90%-166.89K
-58.30%60.51K
--903.25K
--1.02M
--478.17K
--145.11K
Pérdidas de ganancias operativas
-6.59%4.72M
-10.21%4.40M
-4.96%4.82M
-39.85%5.33M
-3.26%5.05M
0.84%4.90M
5.22%5.07M
49.30%8.86M
-3.35%5.22M
-7.78%4.86M
-7.12%4.82M
19.75%5.94M
18.65%5.40M
29.28%5.27M
23.70%5.19M
-38.96%4.96M
7.94%4.55M
-3.00%4.08M
-3.54%4.19M
76.79%8.12M
-4.14%4.22M
1.24%4.20M
7.59%4.35M
9.29%4.59M
10.05%4.40M
20.07%4.15M
20.60%4.04M
17.60%4.20M
59.33%4.00M
53.02%3.46M
41.79%3.35M
65.59%3.58M
27.60%2.51M
23.35%2.26M
41.29%2.36M
21.31%2.16M
15.99%1.97M
34.04%1.83M
23.11%1.67M
30.21%1.78M
100.16%1.69M
80.12%1.37M
91.49%1.36M
117.16%1.37M
46.39%846.49K
26.72%758.87K
17.14%709.17K
--629.47K
--578.23K
--598.86K
--605.40K
Impuesto diferido
322.78%476.39K
-150.59%-444.95K
-57.88%200.21K
-9.43%-828.57K
132.87%112.68K
81.51%879.45K
-26.89%475.35K
-98.73%-757.14K
-168.44%-342.80K
-15.26%484.53K
125.94%650.22K
-178.64%-381.00K
631.26%500.90K
418.80%571.79K
323.55%287.78K
530.15%484.45K
107.26%68.50K
169.45%110.21K
-130.86%-128.73K
-121.51%-112.62K
-218.80%-943.98K
-391.34%-158.70K
-56.07%417.16K
270.10%523.62K
290.75%794.62K
50.41%54.47K
126.66%949.62K
-141.63%-307.83K
196.62%203.36K
128.18%36.22K
45450.03%418.97K
424.03%739.40K
-159.80%-210.48K
86.07%-128.52K
-99.88%919.79
119.00%141.10K
198.70%352.00K
-304.06%-922.32K
404.49%759.74K
-847.09%-742.68K
374.23%117.84K
-365.22%-228.26K
1260.47%150.59K
-23.56%-78.42K
473.41%24.85K
386.75%86.06K
-78.17%11.07K
---63.46K
---6.65K
--17.68K
--50.71K
Otros artículos no monetarios
-281.91%-670.39K
-25.88%515.57K
-124.11%-220.41K
-74.67%-1.34M
-57.93%368.52K
192.03%695.61K
841.36%914.34K
-133.94%-768.24K
247.40%875.95K
107.58%238.20K
45.16%-123.33K
13813.74%2.26M
-646.27%-594.26K
-51.29%114.75K
-1803.26%-224.89K
102.50%16.27K
-154.05%-79.63K
295.15%235.57K
-93.97%13.20K
-316.58%-649.69K
95.57%147.34K
77.32%-120.72K
6242.40%219.08K
-62.11%299.98K
196.82%75.34K
-204.06%-532.24K
-101.47%-3.57K
1788.17%791.69K
-122.99%-77.81K
-148.50%-175.05K
1076.53%242.52K
104.65%41.93K
360.04%338.49K
227.98%360.88K
-104.98%-24.83K
39.12%-901.52K
-111.02%-130.17K
-131.93%-281.99K
127.89%498.91K
-180.70%-1.48M
183.58%1.18M
19767.80%883.15K
-22134.41%-1.79M
-741.02%-527.54K
-821.23%-1.41M
-108.59%-4.49K
-76.88%8.12K
---62.73K
--195.95K
--52.28K
--35.11K
Cambio en el capital de trabajo
167.98%2.06M
-385.11%-7.19M
244.29%3.31M
128.02%2.32M
-1109.05%-3.03M
60.78%-1.48M
24.40%960.01K
-10.17%-8.30M
76.05%-250.95K
-191.06%-3.78M
-86.33%771.74K
-513.16%-7.53M
76.70%-1.05M
211.51%4.15M
895.30%5.64M
-120.04%-1.23M
-68.43%-4.50M
-64.63%1.33M
-120.05%-709.69K
410.55%6.13M
-144.88%-2.67M
639.65%3.76M
395.75%3.54M
-194.64%-1.97M
1676.05%5.95M
28.61%509.02K
-179.41%-1.20M
288.83%2.08M
108.92%335.10K
-70.68%395.79K
276.93%1.51M
-37.71%536.20K
4.80%-3.76M
-63.89%1.35M
-237.25%-851.73K
134.54%860.80K
-349.94%-3.95M
343.82%3.74M
-63.45%620.57K
-112.36%-2.49M
45.79%-876.87K
-43.18%842.39K
193.10%1.70M
-538.11%-1.17M
-492.06%-1.62M
755.96%1.48M
40.90%579.29K
--267.88K
--412.60K
---226.01K
--411.14K
-Cambio en cuentas por cobrar
359.81%3.52M
-281.45%-2.04M
13.88%3.94M
77.36%-2.57M
-130.49%-1.36M
-165.32%-533.95K
13.44%3.46M
-98.61%-11.37M
371.12%4.45M
127.27%817.47K
-28.97%3.05M
-88.13%-5.73M
68.21%-1.64M
-496.74%-3.00M
658.90%4.29M
-248.39%-3.04M
-174.12%-5.16M
-108.06%-502.27K
-153.24%-768.28K
167.61%2.05M
-126.04%-1.88M
436.53%6.23M
167.64%1.44M
-19149.25%-3.03M
740.15%7.23M
-1054.16%-1.85M
41.64%-2.13M
-97.91%15.92K
142.87%860.30K
278.09%194.02K
-15.15%-3.66M
119.72%760.36K
45.92%-2.01M
-106.26%-108.95K
-1172.84%-3.18M
16.24%-3.86M
-1437.46%-3.71M
432.03%1.74M
79.23%-249.45K
-60.10%-4.60M
120.74%277.44K
-197.60%-524.46K
-3.55%-1.20M
-208.19%-2.87M
-109.66%-1.34M
199.71%537.34K
-595.66%-1.16M
---932.77K
---638.12K
---538.90K
--234.05K
-Cambio en el inventario
-387.40%-947.64K
-30.87%-1.23M
9031.41%832.46K
661.92%285.71K
141.85%329.73K
-476.40%-941.34K
-103.92%-9.32K
91.67%-50.85K
48.26%-787.88K
88.76%-163.31K
118.37%237.60K
-294.55%-610.15K
-205.58%-1.52M
-101.12%-1.45M
-376.29%-1.29M
1230.78%313.63K
-137.85%-498.33K
-170.00%-722.70K
-7335.62%-271.50K
95.90%-27.74K
2778.45%1.32M
-0.08%1.03M
99.66%-3.65K
-435.34%-676.31K
127.23%45.74K
421.24%1.03M
-211.55%-1.07M
-35.37%201.68K
33.71%-167.99K
-266.88%-321.63K
356.86%959.19K
119.92%312.05K
66.41%-253.44K
55.63%-87.67K
-298.44%-373.44K
-143.83%-1.57M
-764.94%-754.42K
-109.73%-197.58K
127.57%188.18K
-281.41%-642.37K
84.30%-87.22K
0.89%-94.20K
-232.50%-682.52K
-167.32%-168.42K
-16.12%-555.51K
-368.77%-95.05K
56.83%515.09K
--250.17K
---478.41K
--35.36K
--328.44K
-Cambio en otros pasivos corrientes
11.46%-2.06M
18.56%-1.81M
173.70%1.64M
-2.62%4.08M
11.09%-2.32M
21.39%-2.23M
-51.69%599.31K
217.89%4.19M
-1758.41%-2.61M
-178.97%-2.83M
--1.24M
---3.55M
--157.60K
--3.59M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
37.23%8.39M
-104.78%-351.37K
-7.10%8.32M
2852.74%5.65M
-16.20%6.11M
2606.87%7.35M
-7.04%8.96M
86.43%-205.23K
118.17%7.29M
-96.54%271.59K
-4.56%9.64M
-121.79%-1.51M
2.74%3.34M
11.73%7.84M
231.14%10.10M
-43.36%6.94M
17365.33%3.25M
27.75%7.02M
-49.69%3.05M
168.02%12.26M
-100.16%-18.85K
42.17%5.49M
87.18%6.06M
-46.70%4.57M
89.17%11.77M
1.75%3.86M
-33.36%3.24M
52.16%8.58M
354.54%6.22M
25.08%3.80M
238.83%4.86M
50.38%5.64M
-72.74%-2.44M
-19.89%3.04M
32.33%1.43M
626.34%3.75M
-1349.45%-1.41M
984.19%3.79M
68.55%1.08M
188.86%516.29K
241.22%113.20K
-84.99%349.64K
-53.46%642.89K
-131.77%-581.00K
-103.64%-80.16K
105.88%2.33M
19.00%1.38M
--1.83M
--2.20M
--1.13M
--1.16M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-30.72%4.54M
-51.41%3.89M
-36.94%1.54M
227.21%7.18M
98.08%6.55M
343.30%8.00M
-14.89%2.45M
-56.40%2.19M
-64.58%3.31M
-71.49%1.81M
-11.43%2.87M
29.74%5.03M
243.30%9.34M
282.87%6.33M
115.28%3.25M
41.09%3.88M
-57.41%2.72M
-42.15%1.65M
-44.48%1.51M
-11.87%2.75M
26.55%6.39M
4.80%2.86M
-5.77%2.72M
-29.30%3.12M
-7.23%5.05M
-22.95%2.73M
-24.74%2.88M
-8.29%4.41M
-31.15%5.44M
-53.41%3.54M
-46.38%3.83M
-1.53%4.81M
362.37%7.90M
105.15%7.60M
442.12%7.14M
61.45%4.88M
-45.26%1.71M
14.08%3.70M
194.44%1.32M
-17.79%3.02M
16.34%3.12M
132.90%3.25M
-36.59%447.38K
321.72%3.68M
721.41%2.68M
160.21%1.39M
46.09%705.48K
--872.26K
--326.83K
--535.82K
--482.91K
Gastos de capital
-32.91%4.54M
-49.73%4.02M
-39.03%1.61M
226.30%7.39M
82.28%6.77M
318.62%8.00M
-11.02%2.64M
-57.01%2.26M
-60.82%3.71M
-70.23%1.91M
-11.06%2.97M
30.82%5.27M
240.46%9.48M
280.72%6.42M
101.02%3.33M
30.53%4.03M
-56.88%2.78M
-41.05%1.69M
-40.33%1.66M
-8.44%3.09M
27.87%6.46M
4.90%2.86M
-3.55%2.78M
-23.58%3.37M
-23.04%5.05M
-31.10%2.73M
-25.07%2.88M
-11.57%4.41M
-17.34%6.56M
-48.10%3.96M
-46.63%3.85M
-23.60%4.99M
320.85%7.94M
78.20%7.63M
417.77%7.21M
52.74%6.53M
-39.86%1.89M
31.84%4.28M
-48.07%1.39M
16.16%4.27M
12.17%3.14M
129.58%3.25M
251.21%2.68M
321.72%3.68M
741.92%2.80M
163.98%1.41M
51.87%763.04K
--872.26K
--332.00K
--535.82K
--502.42K
Flujo de efectivo neto por disposición de activos fijos
-35.30%4.08M
-51.15%3.59M
-47.76%1.23M
218.83%6.99M
163.41%6.31M
351.94%7.34M
2.49%2.35M
-57.51%2.19M
-72.17%2.39M
-67.63%1.63M
1.41%2.30M
83.84%5.16M
323.31%8.60M
392.68%5.02M
120.91%2.26M
17.81%2.81M
-2.75%2.03M
-62.06%1.02M
-56.26%1.02M
-15.67%2.38M
-57.61%2.09M
38.57%2.69M
-1.09%2.34M
-4.53%2.83M
-18.24%4.93M
-41.28%1.94M
-33.73%2.37M
-33.75%2.96M
7.59%6.03M
-52.88%3.30M
-47.74%3.58M
-12.95%4.47M
261.21%5.61M
100.85%7.00M
530.26%6.84M
86.62%5.13M
-29.13%1.55M
22.41%3.49M
349.78%1.09M
-18.49%2.75M
-18.40%2.19M
122.73%2.85M
-50.90%241.30K
351.87%3.37M
1037.78%2.68M
172.74%1.28M
32.91%491.48K
--746.81K
--235.88K
--468.94K
--369.79K
Flujo de efectivo neto por transacciones con activos intangibles
86.92%459.23K
-54.34%301.17K
236.34%313.49K
19673.62%180.95K
-73.11%245.68K
265.51%659.58K
-83.89%93.21K
99.31%-924.47
24.03%913.83K
-86.26%180.46K
-41.05%578.58K
-112.47%-133.21K
7.03%736.80K
106.75%1.31M
103.32%981.51K
193.56%1.07M
-83.98%688.42K
265.27%635.20K
29.62%482.75K
25.06%363.93K
3558.60%4.30M
-78.00%173.90K
-27.36%372.43K
-79.92%291.00K
119.95%117.49K
228.51%790.32K
101.68%512.71K
326.83%1.45M
-125.61%-588.86K
-59.62%240.58K
-15.48%254.22K
235.27%339.46K
1358.11%2.30M
174.14%595.80K
29.67%300.77K
-191.81%-250.95K
-83.11%157.67K
-45.47%217.33K
12.55%231.95K
-10.05%273.33K
116350.31%933.47K
245.81%398.55K
-3.71%206.08K
142.22%303.87K
-99.12%801.60
72.32%115.25K
89.18%214.01K
--125.45K
--90.95K
--66.88K
--113.12K
Flujo de efectivo neto de transacciones comerciales
----
----
----
--0.00
---2.64M
--170.90K
----
----
----
----
----
--57.76K
---3.76M
--1.77M
---26.12M
----
----
----
----
-18.71%-6.75M
----
----
----
---5.69M
----
----
----
100.00%0.00
----
----
--0.00
---21.91M
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
99.81%-15.65K
--0.00
--176.63K
-84.71%-1.58M
---8.20M
100.00%0.00
--0.00
---856.76K
--0.00
---269.89K
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
----
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----
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
---784.75K
----
----
--44.23K
--0.00
---43.11K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
180.69%6.34M
--2.64M
---8.89M
--8.02M
---7.86M
--0.00
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--32.62K
243234.25%2.25M
----
--952.38
----
---923.79
202.78%932.05
----
-52.83%946.97
----
---906.86
99.95%-931.53
-99.96%2.01K
99.96%-980.78
100.00%0.00
-491.33%-2.02M
363.34%4.80M
---2.73M
-238.11%-925.90K
-63.46%-342.07K
-20234.38%-1.82M
--0.00
87.72%-273.85K
91.14%-209.27K
---8.97K
--0.00
---2.23M
---2.36M
----
----
----
--0.00
----
----
----
----
----
----
----
----
689.80%496.43K
----
----
----
---84.17K
----
----
--3.69K
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
50.95%-4.51M
79.03%-1.64M
36.92%-1.54M
-227.17%-7.17M
-177.86%-9.19M
-333.89%-7.83M
14.95%-2.45M
55.90%-2.19M
74.75%-3.31M
60.45%-1.81M
90.21%-2.88M
3.85%-4.97M
-2137.03%-13.10M
-4.05%-4.56M
-1106.83%-29.37M
48.75%-5.17M
107.83%643.03K
-53.42%-4.39M
18.60%-2.43M
-340.45%-10.09M
35.87%-8.21M
-3.02%-2.86M
41.51%-2.99M
65.95%-2.29M
-135.32%-12.81M
22.55%-2.78M
-33.47%-5.11M
74.82%-6.73M
31.15%-5.44M
52.84%-3.58M
49.62%-3.83M
-447.22%-26.72M
-362.37%-7.90M
-105.15%-7.60M
-477.03%-7.60M
-39.51%-4.88M
34.92%-1.71M
-213.29%-3.70M
-867.07%-1.32M
83.15%-3.50M
-150.06%-2.63M
135.34%3.27M
110.99%171.73K
-2291.58%-20.77M
979.36%5.25M
-1626.75%-9.25M
-223.50%-1.56M
---868.57K
---596.72K
---535.82K
---482.91K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
266.73%8.99M
674.03%13.52M
6.49%-4.91M
-249.72%-11.70M
13.83%-5.39M
31.15%-2.36M
12.21%-5.26M
13.48%-3.34M
0.91%-6.26M
-10.96%-3.42M
9.43%-5.99M
-313.25%-3.87M
-195.52%-6.31M
-105.12%-3.08M
-65.23%-6.61M
38.88%-935.47K
264.13%6.61M
1738.10%60.28M
-16.97%-4.00M
62.85%-1.53M
-119.08%-4.03M
-24.00%-3.68M
-50.31%-3.42M
-260.20%-4.12M
-63.20%21.10M
-217.45%-2.97M
-670.46%-2.28M
-106.64%-1.14M
907.49%57.34M
-40.03%2.53M
-92.84%398.90K
188.34%17.22M
107.17%5.69M
328.43%4.21M
1363.54%5.57M
50.77%5.97M
429.34%2.75M
178.50%983.39K
84.45%-441.14K
819.42%3.96M
16.08%-834.18K
-102.57%-1.25M
-426.01%-2.84M
-133.83%-550.70K
-28.76%-993.99K
7037.45%48.83M
19.22%-539.44K
--1.63M
---771.96K
--684.19K
---667.81K
Flujo de efectivo neto por emisión/amortización de deuda
283.03%9.17M
670.59%14.36M
11.57%-4.64M
-293.74%-12.00M
19.97%-5.01M
27.85%-2.52M
10.85%-5.25M
1.98%-3.05M
11.66%-6.26M
7.26%-3.49M
9.78%-5.89M
14.86%-3.11M
-69.59%-7.09M
-7.91%-3.76M
-58.71%-6.53M
20.54%-3.65M
-13.88%-4.18M
-2.74%-3.49M
-24.85%-4.11M
21.41%-4.60M
-117.28%-3.67M
-20.98%-3.39M
-51.30%-3.29M
-266.58%-5.85M
163.87%21.24M
-206.13%-2.80M
-1082.56%-2.18M
-109.17%-1.60M
39.42%8.05M
-37.12%2.64M
-96.13%221.61K
188.03%17.40M
111.97%5.77M
327.78%4.20M
1489.10%5.73M
60.59%6.04M
445.01%2.72M
175.90%982.49K
80.44%-412.25K
502.86%3.76M
-58.37%-789.64K
-632.17%-1.29M
-324.34%-2.11M
-160.93%-933.88K
15.29%-498.60K
249.24%243.23K
29.74%-496.64K
--1.53M
---588.58K
---162.98K
---706.82K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
-98.98%21.43K
-100.00%0.00
----
----
-36.92%2.11M
--9.80M
52825.57%62.55M
----
193.13%3.34M
--0.00
--118.18K
----
239.70%1.14M
-100.00%0.00
--0.00
-100.00%0.00
--335.25K
--53.15M
----
--173.11K
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--510.79K
--695.95K
--0.00
6754.81%52.75M
--0.00
----
--0.00
--769.53K
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
34.40%87.43K
----
----
----
-10.96%65.05K
----
-100.00%0.00
----
--73.06K
--0.00
--768.76
--42.91K
Flujo de efectivo neto de otras actividades de financiación
51.04%-185.41K
-620.48%-841.42K
-4767.68%-272.22K
203.98%307.62K
-5812.70%-378.68K
138.89%161.66K
94.29%-5.59K
61.92%-295.83K
-99.15%6.63K
-90.03%67.67K
-18.14%-97.94K
-226.97%-776.90K
-21.88%775.95K
-44.13%678.70K
-173.87%-82.90K
325.40%611.89K
378.73%993.24K
400.45%1.21M
189.09%112.23K
-145.94%-271.47K
-149.89%-356.35K
-148.79%-404.36K
-28.43%-125.97K
406.14%590.98K
96.30%-142.60K
-39.62%-162.53K
-2445.75%-98.08K
165.52%116.76K
-4528.12%-3.86M
-1239.75%-116.41K
102.74%4.18K
-161.36%-178.20K
-463.63%-83.33K
1037.29%10.21K
-428.62%-152.69K
-160.73%-68.18K
151.45%22.92K
-97.84%898.07
-2.49%-28.88K
129.72%112.28K
91.01%-44.54K
101.00%41.67K
34.16%-28.18K
-1806.65%-377.83K
-170.15%-495.39K
-5509.78%-4.16M
-997.25%-42.80K
--22.14K
---183.38K
--76.88K
---3.90K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
266.73%8.99M
674.03%13.52M
6.49%-4.91M
-249.72%-11.70M
13.83%-5.39M
31.15%-2.36M
12.21%-5.26M
13.48%-3.34M
0.91%-6.26M
-10.96%-3.42M
9.43%-5.99M
-313.25%-3.87M
-195.52%-6.31M
-105.12%-3.08M
-65.23%-6.61M
38.88%-935.47K
264.13%6.61M
1738.10%60.28M
-16.97%-4.00M
62.85%-1.53M
-119.08%-4.03M
-24.00%-3.68M
-50.31%-3.42M
-260.20%-4.12M
-63.20%21.10M
-217.45%-2.97M
-670.46%-2.28M
-106.64%-1.14M
907.49%57.34M
-40.03%2.53M
-92.84%398.90K
188.34%17.22M
107.17%5.69M
328.43%4.21M
1363.54%5.57M
50.77%5.97M
429.34%2.75M
178.50%983.39K
84.45%-441.14K
819.42%3.96M
16.08%-834.18K
-102.57%-1.25M
-426.01%-2.84M
-133.83%-550.70K
-28.76%-993.99K
7037.45%48.83M
19.22%-539.44K
--1.63M
---771.96K
--684.19K
---667.81K
Flujo de efectivo neto
Saldo de efectivo inicial
-13.31%100.48M
-25.57%88.63M
-24.45%89.83M
-10.66%110.63M
-10.19%115.91M
-6.88%119.08M
-6.92%118.90M
-11.74%123.84M
-23.53%129.06M
-23.13%127.87M
-31.61%127.75M
-20.37%140.31M
7.82%168.77M
83.81%166.35M
102.95%186.80M
89.39%176.20M
45.66%156.53M
-15.67%90.50M
-21.77%92.04M
-21.10%93.03M
10.07%107.46M
--107.32M
14.24%117.66M
16.29%117.91M
126.66%97.64M
----
185.25%102.99M
161.43%101.39M
-6.86%43.08M
-17.77%38.54M
-29.79%36.11M
-18.88%38.78M
-1.66%46.25M
5.58%46.87M
15.83%51.43M
6.61%47.81M
-3.83%47.03M
-3.08%44.40M
-1.18%44.40M
-32.93%44.85M
-9.53%48.90M
426.02%45.81M
383.30%44.93M
874.50%66.87M
804.49%54.05M
76.75%8.71M
85.70%9.30M
--6.86M
--5.98M
--4.93M
--5.01M
Cambios en el flujo de efectivo del período actual
249.30%12.86M
448.17%10.96M
33.26%1.65M
-123.73%-13.20M
-290.18%-8.62M
35.79%-3.15M
59.89%1.24M
35.10%-5.90M
87.44%-2.21M
-238.92%-4.90M
103.07%773.56K
-1028.53%-9.09M
-269.24%-17.58M
-102.29%-1.45M
-668.42%-25.17M
37.50%978.85K
182.13%10.39M
4563.97%63.31M
-103.69%-3.28M
133.26%711.88K
-162.91%-12.65M
---1.42M
59.50%-1.61M
-374.02%-2.14M
-65.50%20.10M
----
-412.03%-3.97M
119.67%781.07K
1283.08%58.27M
428.87%3.47M
264.54%1.27M
-177.33%-3.97M
-560.07%-4.93M
-162.83%-1.05M
31.54%-773.55K
180.08%5.13M
79.72%-746.17K
-12.92%1.68M
-186.40%-1.13M
108.56%1.83M
-160.29%-3.68M
-95.38%1.93M
44.42%-394.54K
-979.39%-21.41M
578.16%6.10M
3146.67%41.76M
-11274.54%-709.91K
--2.43M
--899.88K
--1.29M
---6.24K
Efecto de los cambios del tipo de cambio
98.83%-1.72K
-82.55%-566.62K
-957.76%-216.89K
115.24%23.81K
-334.97%-146.86K
-693.12%-310.39K
-2161.11%-20.51K
-112.38%-156.24K
104.14%62.50K
103.19%52.33K
-100.13%-906.86
778.32%1.26M
-1158.61%-1.51M
-512.33%-1.64M
549.99%708.02K
87.90%143.71K
69.11%-119.87K
206.41%397.95K
108.65%108.93K
125.27%76.48K
-1020.57%-388.04K
-398.53%-373.97K
-809.41%-1.26M
-522.44%-302.68K
-71.96%42.15K
-110.32%-75.01K
214.08%177.44K
162.14%71.65K
155.90%150.31K
203.15%726.91K
13.72%-155.54K
-139.28%-115.30K
27.21%-268.90K
-215.74%-704.74K
60.39%-180.28K
-65.66%293.56K
-11.52%-369.42K
238.60%608.89K
-127.95%-455.14K
72.56%854.96K
-117.17%-331.26K
-183.58%-439.31K
15661.34%1.63M
422.78%495.46K
2736.30%1.93M
-2618.95%-154.92K
163.06%10.33K
---153.49K
--68.03K
--6.15K
---16.38K
Saldo de efectivo final
5.65%113.35M
-14.09%99.60M
-23.85%91.48M
-17.39%97.43M
-15.42%107.29M
-5.72%115.93M
-6.52%120.14M
-10.12%117.94M
-16.10%126.85M
-25.43%122.97M
-20.48%128.52M
-25.94%131.22M
-9.42%151.20M
7.21%164.90M
82.08%161.63M
89.00%177.18M
76.04%166.92M
45.23%153.81M
-23.51%88.77M
-19.02%93.75M
-19.47%94.82M
8.93%105.90M
17.20%116.05M
13.31%115.77M
16.18%117.74M
131.42%97.22M
164.92%99.02M
193.49%102.17M
145.26%101.35M
-8.31%42.01M
-26.21%37.38M
-34.25%34.81M
-10.72%41.32M
-0.56%45.82M
17.07%50.65M
13.42%52.95M
2.35%46.28M
-3.48%46.07M
-2.85%43.27M
2.68%46.68M
-24.83%45.22M
-5.41%47.73M
418.66%44.54M
389.03%45.46M
774.87%60.16M
712.23%50.46M
71.74%8.59M
--9.30M
--6.88M
--6.21M
--5.00M
Flujo de caja libre
685.72%3.85M
-570.76%-4.37M
6.23%6.71M
29.52%-1.74M
-118.35%-656.69K
60.24%-652.19K
-5.27%6.32M
63.57%-2.47M
158.35%3.58M
-215.50%-1.64M
-1.35%6.67M
-332.65%-6.78M
-1404.97%-6.13M
-73.37%1.42M
386.37%6.76M
-68.22%2.91M
107.26%470.07K
102.52%5.33M
-57.62%1.39M
662.11%9.17M
-196.39%-6.47M
131.61%2.63M
822.13%3.28M
-71.15%1.20M
2073.11%6.72M
805.00%1.14M
-64.87%355.77K
538.72%4.17M
96.72%-340.41K
96.49%-161.25K
117.55%1.01M
123.52%653.12K
-214.51%-10.38M
-836.46%-4.59M
-1773.35%-5.77M
26.09%-2.78M
-9.19%-3.30M
83.08%-490.35K
84.87%-308.10K
11.80%-3.76M
-5.11%-3.02M
-416.58%-2.90M
-429.39%-2.04M
-545.37%-4.26M
-253.88%-2.88M
53.63%915.28K
-6.08%618.40K
--956.39K
--1.87M
--595.79K
--658.45K
Unidad monetaria
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KeyAI