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Mueller Water Products Inc

MWA

23.950USD

+0.030+0.13%

Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min

3.74BCap. mercado

19.52P/E TTM



Mueller Water Products Inc

23.950

+0.030+0.13%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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

-6.49%83.50M

-22.79%67.40M

350.88%14.30M

-20.32%54.10M

58.05%89.30M

16.87%87.30M

63.69%-5.70M

1144.62%67.90M

77.67%56.50M

279.19%74.70M

17.37%-15.70M

-132.83%-6.50M

-4.79%31.80M

-67.22%19.70M

-165.29%-19.00M

-41.94%19.80M

-46.56%33.40M

-25.62%60.10M

209.57%29.10M

375.00%34.10M

-16.33%62.50M

72.28%80.80M

124.10%9.40M

-225.25%-12.40M

18.57%74.70M

-31.53%46.90M

-3645.45%-39.00M

1880.00%9.90M

85.29%63.00M

64.27%68.50M

-69.44%1.10M

102.51%500.00K

-43.43%34.00M

-29.92%41.70M

147.37%3.60M

-139.76%-19.90M

54.50%60.10M

2.41%59.50M

35.59%-7.60M

69.37%-8.30M

-55.08%38.90M

8.80%58.10M

-203.51%-11.80M

-613.16%-27.10M

21.46%86.60M

15.09%53.40M

371.43%11.40M

-733.33%-3.80M

36.33%71.30M

1060.00%46.40M

-112.96%-4.20M

104.69%600.00K

--52.30M

--4.00M

--32.40M

---12.80M

Ingresos netos por operaciones continuas

426.00%52.60M

10.99%52.50M

15.80%51.30M

146.85%35.30M

-41.86%10.00M

93.06%47.30M

107.98%44.30M

-36.44%14.30M

142.25%17.20M

-7.55%24.50M

-9.75%21.30M

15.98%22.50M

-61.41%7.10M

84.03%26.50M

12.92%23.60M

16.17%19.40M

-31.09%18.40M

28.57%14.40M

-12.18%20.90M

62.14%16.70M

-33.58%26.70M

-66.77%11.20M

118.35%23.80M

149.05%10.30M

60.80%40.20M

120.26%33.70M

6.86%10.90M

-138.11%-21.00M

29.53%25.00M

-36.25%15.30M

-86.08%10.20M

722.39%55.10M

-27.17%19.30M

54.84%24.00M

366.88%73.30M

8.06%6.70M

18.83%26.50M

-6.06%15.50M

27.64%15.70M

130.69%6.20M

-14.89%22.30M

-10.81%16.50M

26.80%12.30M

-1936.36%-20.20M

94.07%26.20M

31.21%18.50M

56.45%9.70M

-84.29%1.10M

285.71%13.50M

43.88%14.10M

105.65%6.20M

158.82%7.00M

--3.50M

--9.80M

---109.80M

---11.90M

Pérdidas de ganancias operativas

-61.56%12.80M

-28.22%11.70M

-31.52%11.30M

-32.32%11.10M

103.05%33.30M

3.16%16.30M

6.45%16.50M

10.81%16.40M

-26.79%16.40M

6.04%15.80M

4.73%15.50M

-2.63%14.80M

49.33%22.40M

-1.97%14.90M

0.68%14.80M

3.40%15.20M

0.00%15.00M

4.83%15.20M

2.80%14.70M

5.00%14.70M

5.63%15.00M

9.02%14.50M

6.72%14.30M

15.70%14.00M

24.56%14.20M

23.15%13.30M

22.94%13.40M

14.15%12.10M

5.56%11.40M

5.88%10.80M

2.83%10.90M

2.91%10.60M

5.88%10.80M

4.08%10.20M

63.08%10.60M

7.29%10.30M

161.54%10.20M

-32.41%9.80M

-54.86%6.50M

-32.87%9.60M

-72.54%3.90M

3.57%14.50M

4.35%14.40M

-2.72%14.30M

-4.05%14.20M

-4.11%14.00M

-8.00%13.80M

-0.68%14.70M

-3.90%14.80M

-2.67%14.60M

38.89%15.00M

-1.33%14.80M

--15.40M

--15.00M

--10.80M

--15.00M

Impuesto diferido

93.10%-200.00K

48.28%-4.50M

73.85%-1.70M

82.35%-600.00K

62.34%-2.90M

-27.94%-8.70M

-750.00%-6.50M

-277.78%-3.40M

-45.28%-7.70M

-58.14%-6.80M

-60.00%1.00M

-125.00%-900.00K

14.52%-5.30M

-186.67%-4.30M

212.50%2.50M

125.00%3.60M

-206.90%-6.20M

-400.00%-1.50M

900.00%800.00K

60.00%1.60M

38.10%5.80M

-44.44%500.00K

93.75%-100.00K

145.45%1.00M

216.67%4.20M

181.82%900.00K

-245.45%-1.60M

94.46%-2.20M

-141.38%-3.60M

-450.00%-1.10M

109.09%1.10M

-1790.48%-39.70M

357.89%8.70M

97.50%-200.00K

-2320.00%-12.10M

-950.00%-2.10M

-51.28%1.90M

-375.86%-8.00M

-122.73%-500.00K

95.00%-200.00K

77.27%3.90M

-69.15%2.90M

-43.59%2.20M

-4100.00%-4.00M

-42.11%2.20M

327.27%9.40M

25.81%3.90M

105.56%100.00K

171.70%3.80M

46.67%2.20M

-77.54%3.10M

-80.00%-1.80M

---5.30M

--1.50M

--13.80M

---1.00M

Otros artículos no monetarios

41.18%-1.00M

-123.21%-1.30M

-50.00%2.20M

25.00%4.50M

-241.67%-1.70M

--5.60M

158.82%4.40M

28.57%3.60M

150.00%1.20M

-100.00%0.00

230.77%1.70M

-26.32%2.80M

41.46%-2.40M

-98.99%200.00K

-150.00%-1.30M

322.22%3.80M

-392.86%-4.10M

241.38%19.80M

-21.21%2.60M

200.00%900.00K

275.00%1.40M

1833.33%5.80M

-2.94%3.30M

-80.00%300.00K

-700.00%-800.00K

-96.74%300.00K

54.55%3.40M

7.14%1.50M

-120.00%-100.00K

607.69%9.20M

37.50%2.20M

27.27%1.40M

-68.75%500.00K

-93.50%1.30M

14.29%1.60M

-38.89%1.10M

150.00%1.60M

63.93%20.00M

100.00%1.40M

-94.89%1.80M

-300.00%-3.20M

1120.00%12.20M

-66.67%700.00K

3811.11%35.20M

-147.06%-800.00K

-33.33%1.00M

-27.59%2.10M

-52.63%900.00K

-19.05%1.70M

-73.68%1.50M

-19.44%2.90M

-52.50%1.90M

--2.10M

--5.70M

--3.60M

--4.00M

Cambio en el capital de trabajo

-67.01%16.00M

-72.43%6.70M

23.35%-51.20M

-96.23%1.30M

78.97%48.50M

-38.48%24.30M

-15.37%-66.80M

179.31%34.50M

243.04%27.10M

299.49%39.50M

5.08%-57.90M

-79.75%-43.50M

-7.06%7.90M

-308.42%-19.80M

-425.86%-61.00M

-1323.53%-24.20M

-29.75%8.50M

-80.08%9.50M

65.17%-11.60M

95.67%-1.70M

-34.59%12.10M

2087.50%47.70M

49.32%-33.30M

-320.79%-39.30M

-37.07%18.50M

-107.16%-2.40M

-164.92%-65.70M

189.45%17.80M

441.86%29.40M

440.32%33.50M

-785.71%-24.80M

45.33%-19.90M

-133.86%-8.60M

-75.69%6.20M

88.38%-2.80M

-47.97%-36.40M

-15.33%25.40M

116.10%25.50M

43.82%-24.10M

54.70%-24.60M

-27.54%30.00M

31.11%11.80M

-121.13%-42.90M

-136.09%-54.30M

26.61%41.40M

-13.46%9.00M

44.89%-19.40M

-112.96%-23.00M

-5.22%32.70M

141.11%10.40M

-575.68%-35.20M

-980.00%-10.80M

--34.50M

---25.30M

--7.40M

---1.00M

-Cambio en cuentas por cobrar

-243.48%-6.60M

-30.86%11.20M

-12.56%-69.90M

26.56%62.90M

163.01%4.60M

-15.18%16.20M

-127.47%-62.10M

88.26%49.70M

-1.39%-7.30M

2222.22%19.10M

34.38%-27.30M

-17.24%26.40M

38.98%-7.20M

94.27%-900.00K

-57.58%-41.60M

32.92%31.90M

52.61%-11.80M

-161.33%-15.70M

46.34%-26.40M

-41.46%24.00M

-479.07%-24.90M

3300.00%25.60M

8.89%-49.20M

-28.94%41.00M

76.50%-4.30M

-112.90%-800.00K

-19.47%-54.00M

50.26%57.70M

-346.34%-18.30M

1133.33%6.20M

-38.65%-45.20M

40.15%38.40M

-685.71%-4.10M

-120.69%-600.00K

32.37%-32.60M

25.11%27.40M

104.32%700.00K

-85.50%2.90M

0.21%-48.20M

-46.97%21.90M

-910.00%-16.20M

329.89%20.00M

-21.05%-48.30M

39.06%41.30M

-39.39%2.00M

-203.57%-8.70M

2.21%-39.90M

-1.00%29.70M

139.29%3.30M

242.37%8.40M

-51.67%-40.80M

15.38%30.00M

---8.40M

---5.90M

---26.90M

--26.00M

-Cambio en el inventario

-217.65%-10.80M

-170.00%-7.00M

--11.30M

-42.47%-20.80M

-123.94%-3.40M

-3.85%10.00M

100.00%0.00

59.56%-14.60M

152.59%14.20M

143.70%10.40M

56.25%-8.40M

-27.56%-36.10M

-513.64%-27.00M

-4066.67%-23.80M

-28.86%-19.20M

-489.58%-28.30M

-122.11%-4.40M

-96.74%600.00K

-296.05%-14.90M

77.14%-4.80M

237.29%19.90M

106.74%18.40M

173.79%7.60M

4.11%-21.00M

1575.00%5.90M

1880.00%8.90M

-758.33%-10.30M

-34.36%-21.90M

-114.81%-400.00K

-107.58%-500.00K

-220.00%-1.20M

-33.61%-16.30M

307.69%2.70M

13.79%6.60M

-89.47%1.00M

-50.62%-12.20M

-110.92%-1.30M

216.00%5.80M

241.79%9.50M

62.50%-8.10M

328.85%11.90M

-133.11%-5.00M

-193.06%-6.70M

-254.10%-21.60M

24.64%-5.20M

1106.67%15.10M

169.23%7.20M

14.08%-6.10M

-146.00%-6.90M

76.92%-1.50M

-511.76%-10.40M

49.65%-7.10M

--15.00M

---6.50M

---1.70M

---14.10M

-Cambio en otros activos corrientes

-1962.50%-16.50M

36.67%-1.90M

-113.64%-300.00K

78.69%-1.30M

38.46%-800.00K

-2900.00%-3.00M

29.41%2.20M

-69.44%-6.10M

-119.12%-1.30M

96.77%-100.00K

206.25%1.70M

-350.00%-3.60M

230.77%6.80M

-121.43%-3.10M

-153.33%-1.60M

38.46%-800.00K

-2700.00%-5.20M

72.00%-1.40M

42.86%3.00M

-136.11%-1.30M

-97.80%200.00K

21.88%-5.00M

131.82%2.10M

202.86%3.60M

506.67%9.10M

-326.67%-6.40M

-450.00%-6.60M

-337.50%-3.50M

150.00%1.50M

6.25%-1.50M

25.00%-1.20M

0.00%-800.00K

--600.00K

66.67%-1.60M

-180.00%-1.60M

61.90%-800.00K

-100.00%0.00

-1300.00%-4.80M

217.65%2.00M

-200.00%-2.10M

-21.74%1.80M

-33.33%400.00K

-440.00%-1.70M

-450.00%-700.00K

21.05%2.30M

166.67%600.00K

-58.33%500.00K

150.00%200.00K

-86.62%1.90M

62.50%-900.00K

-64.71%1.20M

-144.44%-400.00K

--14.20M

---2.40M

--3.40M

--900.00K

-Cambio en otros pasivos corrientes

50.62%36.30M

-45.83%6.50M

-278.43%-9.10M

-14250.00%-28.70M

24.23%24.10M

-4.76%12.00M

121.07%5.10M

98.11%-200.00K

97.96%19.40M

-26.32%12.60M

-6.14%-24.20M

43.01%-10.60M

-60.80%9.80M

13.25%17.10M

-325.74%-22.80M

-82.35%-18.60M

180.90%25.00M

-2.58%15.10M

1110.00%10.10M

31.54%-10.20M

-8.25%8.90M

-25.84%15.50M

-121.28%-1.00M

71.29%-14.90M

-79.18%9.70M

-28.67%20.90M

-79.39%4.70M

-25.97%-51.90M

697.44%46.60M

1527.78%29.30M

-25.00%22.80M

18.90%-41.20M

-130.00%-7.80M

-91.67%1.80M

141.27%30.40M

-39.94%-50.80M

-20.00%26.00M

700.00%21.60M

-8.70%12.60M

50.48%-36.30M

-23.17%32.50M

-280.00%-3.60M

7.81%13.80M

-56.62%-73.30M

22.97%42.30M

-54.55%2.00M

-13.51%12.80M

-40.54%-46.80M

151.09%34.40M

141.90%4.40M

-54.60%14.80M

-141.30%-33.30M

--13.70M

---10.50M

--32.60M

---13.80M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-6.49%83.50M

-22.79%67.40M

350.88%14.30M

-20.32%54.10M

58.05%89.30M

16.87%87.30M

63.69%-5.70M

1144.62%67.90M

77.67%56.50M

279.19%74.70M

17.37%-15.70M

-132.83%-6.50M

-4.79%31.80M

-67.22%19.70M

-165.29%-19.00M

-41.94%19.80M

-46.56%33.40M

-25.62%60.10M

209.57%29.10M

375.00%34.10M

-16.33%62.50M

72.28%80.80M

124.10%9.40M

-225.25%-12.40M

18.57%74.70M

-31.53%46.90M

-3645.45%-39.00M

1880.00%9.90M

85.29%63.00M

64.27%68.50M

-69.44%1.10M

102.51%500.00K

-43.43%34.00M

-29.92%41.70M

147.37%3.60M

-139.76%-19.90M

54.50%60.10M

2.41%59.50M

35.59%-7.60M

69.37%-8.30M

-55.08%38.90M

8.80%58.10M

-203.51%-11.80M

-613.16%-27.10M

21.46%86.60M

15.09%53.40M

371.43%11.40M

-733.33%-3.80M

36.33%71.30M

1060.00%46.40M

-112.96%-4.20M

104.69%600.00K

--52.30M

--4.00M

--32.40M

---12.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-25.39%14.40M

-4.10%11.70M

-9.90%9.10M

112.50%11.90M

30.41%19.30M

2.52%12.20M

-4.72%10.10M

16.67%5.60M

-17.78%14.80M

11.21%11.90M

-29.33%10.60M

-56.36%4.80M

10.43%18.00M

-28.19%10.70M

-1.96%15.00M

-29.03%11.00M

-1.81%16.30M

8.76%14.90M

-30.77%15.30M

2.65%15.50M

-47.13%16.60M

-38.84%13.70M

51.37%22.10M

-5.03%15.10M

10.56%31.40M

79.20%22.40M

82.50%14.60M

1690.00%15.90M

55.19%28.40M

66.67%12.50M

-17.53%8.00M

-123.81%-1.00M

27.08%18.30M

50.00%7.50M

76.36%9.70M

-10.64%4.20M

1007.69%14.40M

-45.65%5.00M

-36.05%5.50M

30.56%4.70M

-83.54%1.30M

46.03%9.20M

-19.63%8.60M

-50.68%3.60M

-35.25%7.90M

-27.59%6.30M

33.75%10.70M

17.74%7.30M

2.52%12.20M

17.57%8.70M

788.89%8.00M

16.98%6.20M

--11.90M

--7.40M

--900.00K

--5.30M

Gastos de capital

-25.26%14.50M

-4.10%11.70M

-8.91%9.20M

108.77%11.90M

27.63%19.40M

2.52%12.20M

-4.72%10.10M

-42.42%5.70M

-15.56%15.20M

11.21%11.90M

-29.33%10.60M

-10.00%9.90M

8.43%18.00M

-28.67%10.70M

-3.23%15.00M

-29.49%11.00M

0.00%16.60M

7.91%15.00M

-29.86%15.50M

2.63%15.60M

-50.74%16.60M

-37.95%13.90M

51.37%22.10M

-4.40%15.20M

17.01%33.70M

79.20%22.40M

82.50%14.60M

148.44%15.90M

51.58%28.80M

66.67%12.50M

-19.19%8.00M

52.38%6.40M

31.03%19.00M

47.06%7.50M

76.79%9.90M

-10.64%4.20M

1015.38%14.50M

-45.16%5.10M

-42.86%5.60M

-34.72%4.70M

-88.60%1.30M

29.17%9.30M

-9.26%9.80M

-4.00%7.20M

-9.52%11.40M

-17.24%7.20M

33.33%10.80M

20.97%7.50M

5.88%12.60M

17.57%8.70M

107.69%8.10M

16.98%6.20M

--11.90M

--7.40M

--3.90M

--5.30M

Flujo de efectivo neto por disposición de activos fijos

-25.39%14.40M

-4.10%11.70M

-9.90%9.10M

112.50%11.90M

30.41%19.30M

2.52%12.20M

-4.72%10.10M

16.67%5.60M

-17.78%14.80M

11.21%11.90M

-29.33%10.60M

-56.36%4.80M

10.43%18.00M

-28.19%10.70M

-1.96%15.00M

-29.03%11.00M

-1.81%16.30M

8.76%14.90M

-30.77%15.30M

2.65%15.50M

-47.13%16.60M

-38.84%13.70M

51.37%22.10M

-5.03%15.10M

10.56%31.40M

79.20%22.40M

82.50%14.60M

1690.00%15.90M

55.19%28.40M

66.67%12.50M

-17.53%8.00M

-123.81%-1.00M

27.08%18.30M

50.00%7.50M

76.36%9.70M

-10.64%4.20M

1007.69%14.40M

-45.65%5.00M

-36.05%5.50M

30.56%4.70M

-83.54%1.30M

46.03%9.20M

-19.63%8.60M

-50.68%3.60M

-35.25%7.90M

-27.59%6.30M

33.75%10.70M

17.74%7.30M

2.52%12.20M

17.57%8.70M

788.89%8.00M

16.98%6.20M

--11.90M

--7.40M

--900.00K

--5.30M

Flujo de efectivo neto de transacciones comerciales

----

---200.00K

----

--0.00

---19.70M

----

--0.00

100.00%0.00

--0.00

---4.50M

---123.00M

100.00%0.00

-100.00%0.00

----

---600.00K

--200.00K

---26.20M

----

--0.00

----

103.00%300.00K

----

---10.00M

100.00%0.00

---300.00K

---500.00K

---300.00K

---1.30M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

-100.00%0.00

---200.00K

--0.00

--200.00K

----

---300.00K

--0.00

--300.00K

----

---600.00K

---2.70M

--500.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

25.39%-14.40M

4.10%-11.70M

9.90%-9.10M

-112.50%-11.90M

-30.41%-19.30M

-2.52%-12.20M

4.72%-10.10M

-16.67%-5.60M

19.57%-14.80M

-11.21%-11.90M

29.33%-10.60M

55.56%-4.80M

-12.88%-18.40M

69.08%-10.70M

1.96%-15.00M

30.32%-10.80M

1.81%-16.30M

-152.55%-34.60M

30.77%-15.30M

-2.65%-15.50M

47.13%-16.60M

38.84%-13.70M

-15.71%-22.10M

89.13%-15.10M

-10.56%-31.40M

-79.20%-22.40M

-138.75%-19.10M

-13990.00%-138.90M

-50.26%-28.40M

-71.23%-12.50M

77.72%-8.00M

123.81%1.00M

-31.25%-18.90M

-46.00%-7.30M

-552.73%-35.90M

10.64%-4.20M

-1007.69%-14.40M

45.65%-5.00M

36.05%-5.50M

-42.42%-4.70M

92.74%-1.30M

-46.03%-9.20M

19.63%-8.60M

54.79%-3.30M

-46.72%-17.90M

30.00%-6.30M

-25.88%-10.70M

-12.31%-7.30M

11.59%-12.20M

10.89%-9.00M

-2025.00%-8.50M

-22.64%-6.50M

---13.80M

---10.10M

---400.00K

---5.30M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-109.43%-11.10M

-118.28%-20.30M

31.34%-13.80M

-15.93%-13.10M

72.96%-5.30M

-2.20%-9.30M

-109.38%-20.10M

-7.62%-11.30M

-3.70%-19.60M

35.00%-9.10M

-11.63%-9.60M

65.57%-10.50M

-3.85%-18.90M

46.36%-14.00M

1.15%-8.60M

-425.86%-30.50M

-106.82%-18.20M

-234.62%-26.10M

27.50%-8.70M

54.69%-5.80M

-25.71%-8.80M

54.65%-7.80M

-51.90%-12.00M

31.91%-12.80M

61.54%-7.00M

63.87%-17.20M

54.86%-7.90M

-25.33%-18.80M

-167.65%-18.20M

-328.83%-47.60M

68.41%-17.50M

-85.19%-15.00M

13.92%-6.80M

-146.67%-11.10M

-669.44%-55.40M

-92.86%-8.10M

-75.56%-7.90M

79.64%-4.50M

-160.50%-7.20M

95.02%-4.20M

92.13%-4.50M

-820.83%-22.10M

1181.82%11.90M

-1773.33%-84.30M

-1171.11%-57.20M

29.41%-2.40M

95.18%-1.10M

10.00%-4.50M

-21.62%-4.50M

95.32%-3.40M

-323.53%-22.80M

-66.67%-5.00M

---3.70M

---72.60M

--10.20M

---3.00M

Flujo de efectivo neto por emisión/amortización de deuda

-150.00%-500.00K

-50.00%-300.00K

-250.00%-300.00K

0.00%-200.00K

-122.22%-200.00K

33.33%-200.00K

140.00%200.00K

-100.00%-200.00K

--900.00K

-400.00%-300.00K

---500.00K

0.00%-100.00K

--0.00

100.81%100.00K

--0.00

---100.00K

--0.00

---12.40M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-1000.00%-13.20M

100.00%0.00

-2725.00%-33.90M

0.00%-1.20M

7.69%-1.20M

0.00%-1.20M

7.69%-1.20M

0.00%-1.20M

0.00%-1.30M

7.69%-1.20M

92.02%-1.30M

-108.70%-1.20M

98.21%-1.30M

97.67%-1.30M

---16.30M

--13.80M

---72.70M

---55.70M

--0.00

----

100.00%0.00

----

-266.91%-23.20M

----

---400.00K

---70.80M

--13.90M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-92.31%400.00K

-1060.00%-9.60M

69.66%-2.70M

300.00%1.60M

156.52%5.20M

11.11%1.00M

-2325.00%-8.90M

-33.33%400.00K

4.17%-9.20M

120.00%900.00K

0.00%400.00K

103.11%600.00K

0.00%-9.60M

-1000.00%-4.50M

0.00%400.00K

-3316.67%-19.30M

-1166.67%-9.60M

25.00%500.00K

109.52%400.00K

-57.14%600.00K

-18.18%900.00K

104.21%400.00K

-940.00%-4.20M

-54.84%1.40M

111.46%1.10M

-2000.00%-9.50M

106.33%500.00K

154.39%3.10M

-1700.00%-9.60M

113.51%500.00K

83.01%-7.90M

-1525.00%-5.70M

50.00%600.00K

-384.62%-3.70M

-3975.00%-46.50M

0.00%400.00K

131.71%1.30M

140.00%1.20M

-73.33%400.00K

-33.33%400.00K

-327.78%-4.10M

-44.44%500.00K

66.67%1.50M

-25.00%600.00K

50.00%1.80M

-18.18%900.00K

--900.00K

100.00%800.00K

500.00%1.20M

1000.00%1.10M

----

--400.00K

--200.00K

--100.00K

----

Pagos de dividendos en efectivo

5.00%10.50M

5.05%10.40M

5.00%10.50M

5.26%10.00M

3.13%9.90M

5.26%10.00M

4.40%9.50M

5.49%9.60M

4.40%9.50M

3.26%9.50M

4.60%9.10M

5.75%9.20M

6.10%8.70M

4.82%8.70M

-1.20%8.20M

5.06%8.30M

0.00%7.90M

-1.25%7.90M

25.40%7.90M

23.44%7.90M

25.00%8.00M

31.25%6.30M

33.33%6.40M

30.61%6.40M

100.00%6.40M

50.00%4.80M

53.13%4.90M

14.29%3.20M

0.00%2.80M

3.70%2.80M

0.00%2.80M

3.70%2.80M

-3.57%2.70M

3.70%2.80M

0.00%2.80M

0.00%2.70M

--2.80M

--2.70M

--2.80M

--2.70M

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

----

--700.00K

----

Flujo de efectivo neto de otras actividades de financiación

-66.67%-500.00K

100.00%0.00

78.57%-300.00K

-166.67%-4.00M

83.33%-300.00K

-100.00%-200.00K

---1.40M

0.00%-1.50M

-800.00%-1.80M

80.00%-100.00K

-100.00%0.00

21.05%-1.50M

-300.00%-200.00K

90.91%-500.00K

125.00%100.00K

-182.61%-1.90M

106.67%100.00K

-5600.00%-5.50M

-180.00%-400.00K

428.57%2.30M

-850.00%-1.50M

-50.00%100.00K

200.00%500.00K

12.50%-700.00K

128.57%200.00K

103.17%200.00K

-25.00%-500.00K

55.56%-800.00K

-450.00%-700.00K

-3250.00%-6.30M

69.23%-400.00K

25.00%-1.80M

108.70%200.00K

-50.00%200.00K

67.50%-1.30M

-200.00%-2.40M

-475.00%-2.30M

-73.33%400.00K

-1100.00%-4.00M

92.23%-800.00K

60.00%-400.00K

207.14%1.50M

-50.00%400.00K

-296.15%-10.30M

61.54%-1.00M

22.22%-1.40M

-61.90%800.00K

-13.04%-2.60M

-188.89%-2.60M

-357.14%-1.80M

310.00%2.10M

-666.67%-2.30M

---900.00K

--700.00K

---1.00M

---300.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-109.43%-11.10M

-118.28%-20.30M

31.34%-13.80M

-15.93%-13.10M

72.96%-5.30M

-2.20%-9.30M

-109.38%-20.10M

-7.62%-11.30M

-3.70%-19.60M

35.00%-9.10M

-11.63%-9.60M

65.57%-10.50M

-3.85%-18.90M

46.36%-14.00M

1.15%-8.60M

-425.86%-30.50M

-106.82%-18.20M

-234.62%-26.10M

27.50%-8.70M

54.69%-5.80M

-25.71%-8.80M

54.65%-7.80M

-51.90%-12.00M

31.91%-12.80M

61.54%-7.00M

63.87%-17.20M

54.86%-7.90M

-25.33%-18.80M

-167.65%-18.20M

-328.83%-47.60M

68.41%-17.50M

-85.19%-15.00M

13.92%-6.80M

-146.67%-11.10M

-669.44%-55.40M

-92.86%-8.10M

-75.56%-7.90M

79.64%-4.50M

-160.50%-7.20M

95.02%-4.20M

92.13%-4.50M

-820.83%-22.10M

1181.82%11.90M

-1773.33%-84.30M

-1171.11%-57.20M

29.41%-2.40M

95.18%-1.10M

10.00%-4.50M

-21.62%-4.50M

95.32%-3.40M

-323.53%-22.80M

-66.67%-5.00M

---3.70M

---72.60M

--10.20M

---3.00M

Flujo de efectivo neto

Saldo de efectivo inicial

----

83.71%329.20M

56.07%338.20M

93.33%309.90M

72.31%243.30M

100.90%179.20M

72.53%216.70M

9.42%160.30M

-8.84%141.20M

-45.64%89.20M

-39.41%125.60M

-35.60%146.50M

-32.24%154.90M

-28.09%164.10M

-7.04%207.30M

8.90%227.50M

33.92%228.60M

105.03%228.20M

63.01%223.00M

18.22%208.90M

21.32%170.70M

-17.13%111.30M

-31.19%136.80M

-49.09%176.70M

-57.56%140.70M

-58.54%134.30M

-42.92%198.80M

-4.04%347.10M

-6.14%331.50M

-1.34%323.90M

102.15%348.30M

85.49%361.70M

138.17%353.20M

250.75%328.30M

64.88%172.30M

72.41%195.00M

141.53%148.30M

174.49%93.60M

131.71%104.50M

-29.80%113.10M

-59.31%61.40M

-67.55%34.10M

-57.77%45.10M

30.34%161.10M

118.06%150.90M

177.31%105.10M

43.36%106.80M

48.92%123.60M

28.86%69.20M

10.50%37.90M

89.09%74.50M

36.07%83.00M

--53.70M

--34.30M

--39.40M

--61.00M

Cambios en el flujo de efectivo del período actual

-10.66%59.50M

-33.23%42.80M

76.00%-9.00M

-49.82%28.30M

248.69%66.60M

23.27%64.10M

-3.02%-37.50M

369.86%56.40M

327.38%19.10M

665.22%52.00M

15.74%-36.40M

-3.47%-20.90M

-663.64%-8.40M

-2400.00%-9.20M

-930.77%-43.20M

-243.26%-20.20M

-102.88%-1.10M

-99.33%400.00K

120.39%5.20M

135.34%14.10M

6.11%38.20M

828.13%59.40M

60.47%-25.50M

73.10%-39.90M

130.77%36.00M

-15.79%6.40M

-164.34%-64.50M

-1006.72%-148.30M

83.53%15.60M

-69.48%7.60M

-115.64%-24.40M

40.97%-13.40M

-81.80%8.50M

-54.48%24.90M

1531.19%156.00M

-163.95%-22.70M

-9.67%46.70M

100.37%54.70M

0.91%-10.90M

92.59%-8.60M

406.86%51.70M

-40.39%27.30M

-547.06%-11.00M

-590.48%-116.00M

-81.25%10.20M

46.33%45.80M

95.36%-1.70M

-97.65%-16.80M

85.67%54.40M

61.34%31.30M

-617.65%-36.60M

58.94%-8.50M

--29.30M

--19.40M

---5.10M

---20.70M

Efecto de los cambios del tipo de cambio

-21.05%1.50M

535.29%7.40M

75.00%-400.00K

-114.81%-800.00K

163.33%1.90M

0.00%-1.70M

-220.00%-1.60M

500.00%5.40M

-3.45%-3.00M

59.52%-1.70M

16.67%-500.00K

-30.77%900.00K

---2.90M

-520.00%-4.20M

-700.00%-600.00K

0.00%1.30M

-100.00%0.00

900.00%1.00M

112.50%100.00K

225.00%1.30M

466.67%1.10M

111.11%100.00K

-153.33%-800.00K

180.00%400.00K

62.50%-300.00K

-12.50%-900.00K

--1.50M

-600.00%-500.00K

-180.00%-800.00K

-260.00%-800.00K

-100.00%0.00

114.29%100.00K

600.00%1.00M

266.67%500.00K

-50.00%400.00K

0.00%-700.00K

89.47%-200.00K

-160.00%-300.00K

132.00%800.00K

46.15%-700.00K

-46.15%-1.90M

-54.55%500.00K

-92.31%-2.50M

-8.33%-1.30M

-316.67%-1.30M

237.50%1.10M

-116.67%-1.30M

-200.00%-1.20M

-45.45%600.00K

-33.33%-800.00K

-200.00%-600.00K

-200.00%-400.00K

--1.10M

---600.00K

--600.00K

--400.00K

Saldo de efectivo final

39.24%431.50M

52.90%372.00M

83.71%329.20M

56.07%338.20M

93.33%309.90M

72.31%243.30M

100.90%179.20M

72.53%216.70M

9.42%160.30M

-8.84%141.20M

-45.64%89.20M

-39.41%125.60M

-35.60%146.50M

-32.24%154.90M

-28.09%164.10M

-7.04%207.30M

8.90%227.50M

33.92%228.60M

105.03%228.20M

63.01%223.00M

18.22%208.90M

21.32%170.70M

-17.13%111.30M

-31.19%136.80M

-49.09%176.70M

-57.56%140.70M

-58.54%134.30M

-42.92%198.80M

-4.04%347.10M

-6.14%331.50M

-1.34%323.90M

102.15%348.30M

85.49%361.70M

138.17%353.20M

250.75%328.30M

64.88%172.30M

72.41%195.00M

141.53%148.30M

174.49%93.60M

131.71%104.50M

-29.80%113.10M

-59.31%61.40M

-67.55%34.10M

-57.77%45.10M

30.34%161.10M

118.06%150.90M

177.31%105.10M

43.36%106.80M

48.92%123.60M

28.86%69.20M

10.50%37.90M

84.86%74.50M

--83.00M

--53.70M

--34.30M

--40.30M

Flujo de caja libre

-1.29%69.00M

-25.83%55.70M

132.28%5.10M

-32.15%42.20M

69.25%69.90M

19.59%75.10M

39.92%-15.80M

479.27%62.20M

199.28%41.30M

597.78%62.80M

22.65%-26.30M

-286.36%-16.40M

-17.86%13.80M

-80.04%9.00M

-350.00%-34.00M

-52.43%8.80M

-63.40%16.80M

-32.59%45.10M

207.09%13.60M

167.03%18.50M

11.95%45.90M

173.06%66.90M

76.31%-12.70M

-360.00%-27.60M

19.88%41.00M

-56.25%24.50M

-676.81%-53.60M

-1.69%-6.00M

128.00%34.20M

63.74%56.00M

-9.52%-6.90M

75.52%-5.90M

-67.11%15.00M

-37.13%34.20M

52.27%-6.30M

-85.38%-24.10M

21.28%45.60M

11.48%54.40M

38.89%-13.20M

62.10%-13.00M

-50.00%37.60M

5.63%48.80M

-3700.00%-21.60M

-203.54%-34.30M

28.11%75.20M

22.55%46.20M

104.88%600.00K

-101.79%-11.30M

45.30%58.70M

1208.82%37.70M

-143.16%-12.30M

69.06%-5.60M

--40.40M

---3.40M

--28.50M

---18.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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